盈富基金2024年中期报告

2024中期財務報告 由恒生投資管理有限公司( 恒生銀行全資附屬機構 ) 刊發 1234520242627 盈富基金 盈富基金 1 104(1) 2 34 盈富基金 3 4 (a) 15,000 (b) 40 (c) 1,574,1921,189,512 5 盈富基金 6 10426A(1A) 10%10% 10% 7 7 (a) 67,50067,500 (b) 6,759,510221,145,240 (c) 17,32016,320 (d) 1500.045%1500.030%1500.020%4500.015% 13,375,04414,005,4786,758,5096,592,862 盈富基金 7 (e) 1500.045%1500.030%1500.020%4500.015% 13,375,04414,018,7596,758,5096,592,862 (f) 89,318,66548,510,65970,695191,565191,289 225,000 7 (g) 346,580300,778 (h) (i) 10,000 1,0000.015%1,0000.0135%2,0000.012% 9,299,0429,516,4924,789,9919,478,928 盈富基金 7 (j) 8 9 (a) 1,000,000 (b) 16,00012,000 盈富基金 10 1,000,0006,655,000,0004,830,000,000116,449,366,10097,829,429,300115,623,885,05997,394,563,997825,481,041434,865,303 6,975,000,0004,704,000,000121,815,525,40095,707,922,900121,011,759,35595,313,332,027803,766,045394,590,873 11 12 10%10% 10% 3.94%4.37%5.25%3.28% 13 (a) 盈富基金 13 (a) 13 •1 •12•3 3 13 (a) 盈富基金 13 (a) 1 22 33 14 15 10% 10%95.76%95.87% 盈富基金 盈富基金 盈富基金 23,590,35521,560,851(22,003,052)23,148,15437,430,54234,180,516(34,925,377)36,685,68119,263,41617,605,084(17,966,384)18,902,1168,280,7097,567,379(7,722,567)8,125,52123,915,23121,856,438(22,304,762)23,466,90723,418,93921,402,564(21,840,842)22,980,66199,035,37490,511,216(92,367,633)97,178,957 293,891,489265,810,706(275,641,100)284,061,09540,108,21136,655,310(37,406,854)39,356,667185,276,651169,328,537(172,801,987)181,803,201250,554,643228,987,860(233,683,224)245,859,279 盈富基金 3.94%4.37%5.25%3.28% Stuart Kingsley WhiteDominic Adam Skevington 83 887 Blair PickerellDean Chisholm 8128 22 868 18317M