潼关黄金二零二四年中期报告

231214161820214346 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM12Bermuda 3382333301-04 23203A-05 12131306 00340 www.tongguangold.com Clarendon House2 Church StreetHamilton HM 11Bermuda 849,951,000676,548,00025.6%(i)(ii) 72,610,00022,669,000220.3%(i)(ii) 15,529,0005,074,000206.1% 6,640,00035,471,000 91,956,00013,930,000560.1% A. 644,847,000192,423,000235.1%(i)435499(ii)0.391.19 426,242,000143,442,000197.2%218,605,00033.9%48,981,00025.5%346.3%3.895.48 I II (i)7,628(ii)20,667 III (1) 275.96 275.96 5.48 249.865.821,300.86 IV 361,780 B. 0.401.11205,104,000484,125,000204,951,000483,541,000153,000584,000 4,609,167,0004,554,860,0002,540,552,0002,461,419,0000.360.35 194,947,000157,887,000 533,976,000563,710,0003.28%6.45%3.28%6.60%+2.60%+2.95%+0.47%+2.95%22.3%24.3% 72,362,00069,162,00080,000,000 4,070,272,221407,027,000 78,987,00057,255,00021,086,00021,518,000119,064,000119,115,00026,598,000 9419 21,369,0009,171,000 26%464% 1442343434 24102410 34 1010101010111213 1312 1. 3434 1. 804,280,000 (i)(ii) 2. 161 5 177 3. 4. 4. 1. 2. 4. 4. 15 4. 10% AaBbCD 86,377,000 a.A b.B10% 5. 9.30% 6. 301,852,000110,844,0001,721,000701,00045,852,00017,490,000204,845,000483,347,000 7. 25% [2011]58201120132170%15%25% 7. 8. 9. 91,956,00013,930,0004,070,272,0003,392,272,000 10. 11. * 12. (b)(a)30% (a) (b) 12. 13. (a) (b)(c)(d) —— 13. (a)T+2 (b)31,488,00031,712,000934,00031,074,000 (c)14,244,0005.4% (d) 14. (a)(b)(c) —— (a)396,570,000329,465,0008,455,000 (b) (c)9.08% 15. (a)(b)(c)(b)(c)(d)(d)(e) (a)(b)(c)(b)(c)(d) 15. (a)90%80,730,00080,730,00012%4%31,081,00034,435,000 127,419,000142,646,00096,338,000107,850,0003.28% (b)4.06%6.45%4.02%6.60% (c) (d) (e)32,871,00086,073,000 16. 0.1 46,223,8104,622,381 3,392,272339,227678,00067,800 4,070,272407,027 – C1 C1 1.C.2.1 2.F.2.2 3.C.6.3 C3 571XV352 — 336 1.4,070,272,2212.63.34%36.66%3. 336 — — 339,227,2228%407,027,22210%40,702,7221% 0% 13.51B(1)