德银天下2024年中期报告

股份代號:2418（一家於中華人民共和國註冊成立的股份有限公司） 中期報告2 0 2 4 241424313234353674 2024530 2024530 291116 2024530 24840 H 183171712-1716 22 1 165 2418 www.deewintx.com 20241,295.714.7%115.65.2% 2024 202463070.428.5 2024630485.0 2024630362115.0 (i)(ii)(iii)202463038.3 20246302,862.05,2754,910 20246301,622.0 20246302(ABS)1,280.0 (i) 202463025 202463021 (ii) (a)(b) (iii) 20246305,2754,910 2024630422203 (iv) • • • • • • • • • • • • •(i)(ii)(iii) • • • • (v) 202463095.4%(a)(b)(c) 20246301(a)5.0%(b)1.0% 202463012.7% 2024630 20246305(a)5.0%(b)1.0% 202463045.0% (vi) 20246303.00%10.00%0.00%3.00% 20246300.00%10.55%0.00%4.50%20246307.83% (vii) (1)202463020231231(2)202463020231231 (1)202463020231231(2)202463020231231 (viii) 20246306,268.6202312315,491.7383.720231231385.220246302023 20246301,386.9202312311,569.9158.220231231153.1202463020232024 20246301,110.3 20246302411030 (i)(ii)(iii)(iv)(v)(vi) 2024(GDP)5.0%2024 (AGVs) (i)(ii)(iii) 20246301,295.720231,518.114.7% (i)(ii) (2) 2024630(i)(ii)(iii)20236301,179.720.6%2024630936.5(i)(ii) 2024630(i)(ii)(iii)2023630235.70.5%2024630234.42023 (i)(ii)2023630102.721.5%2024630124.82024 20246301,073.720231,262.915.0% 2024630202321.9%20.6% 2024630202345.6%0.5% 2024630202344.0%21.5% 2023630255.213.0%2024630221.9202316.8%17.1% 202363022.111.3%202463019.6 202363055.32.7%202463053.8 202463015.1 202363026.095.8%20246301.120232024 202363011.71.7%202463011.9 0.320246300.5 9.820246301.28.2 2023630141.24.7%2024630147.84.024.9 202463032.131.3 2024630115.6109.920246308.9%7.2% 20246302,022.5202312311,870.4152.12023586.42023434.3 202312317,020.4586.420246307,606.8(i)2023462.52023270.1(ii)202348.0 202312315,150.0434.320246305,584.3(i)2023331.2(ii)2023109.5 20231231180.199.3202463080.8(i)83.8(ii)202313.8 20231231112.333.52024630145.8 202312316,523.3590.420246307,113.7(i)2023776.9(ii)2023183.0 2023123143.92.3202463046.2(i)2024630202326.0(ii)2024630202323.8 2023202463084.055.1 202320246305.73.4 20231231784.348.02024630736.3 202312312024630101.3142.5 202312311,966.5124.220246302,090.7(i)105.3(ii)18.9202319.2 20231231202463051.165.1 202312312024630976.91,439.4 20246305.32023192.52024 202463020.820236.32023 2024630488.32023690.82024 202463026.115.710.4 202312313,141.19.0%20246303,422.920231231455.020231231173.2 20231231825.00.5%2024630829.04.0 20231231202463050 20231231610.791.5%20246301,169.32024ABSABS 2023123140.020246300.0 20231231256.942.6%2024630366.3 20231231202463027.817.8 6302023630 2024 2024630 2024630 2023123152.5%202463054.6%20242023241.9 5 202463017 20246301,65420236301,6578 2023 2024630XV(a)XV78(b)352(c) 2024630XV23XV336 (1)LSP(2)202463020246302,181,436,500(3)67.06%49.00%68.51%(4)233800033851.00% (5)2022816(GJ-13-22005)(GJ-13-22006)(GJ-13-22007)21,819,000H87,201,000H43,600,500H (6)2022812SDIC Taikang Trust – Ruijin No. 37QDII Single Fund TrustSDIC Taikang Trust – Ruijin No. 38 QDII Single Fund Trust SDIC Taikang Trust – Ruijin No. 39 QDll SingleFund Trust43,873,500H44,500,500H47,959,500H(7)2024580.01%(8)HWABAOTRUST CO.,LTD2022715HWABAO TRUST CO.,LTDHWABAOOVERSEASINVESTMENT SERIES 2 NO 46-1 QDII SINGLE MONEY TRUST44,104,500H 2024630XV23336 18 2023530HH202412202412215,885,000H31.19H C3 C1B.2.2 B.2.2202312202023122420245302024530 20246302024630 202313.51B(1) 20246302023630 607,042,500H2022715607,042,5001.801,011.02024630H29.3H233.6H635.220261231 2024328);2024328 2024530H 202432820245302024426 202452254,606,000H2,236,042,5002,181,436,5002024530 2024530 2024630 D23240(2) 2024630 2024630 2024630 2024630 2024630 1 1.1 2014814202012251,629,000,00029 2022715 2024829 2 20246303420231231 3 20231231 2024630 3 3.1 202411 11677 3.2202511 202511 4 20231231 5 5.1 20231231 20231231 (a) 5 5.1 (b) 5 5.2 7 ••• 202463020231231 6 6.1 6 6.1 20242023630 6 6.1 6 6.2 10% 7 8 9 10 (a)20081125%2024202363025%2023202263015%30025%20% (b) 11 20242023630 12 13 14 14 15 202463020231231 202463020231231 (a) 16 (b)9 17 2024630202312315,529,678,0004,889,200,00010,431,826,0009,133,059,000 2024630271,897,0002023643,523,000 17 2 0 2 463 02 0 2 31 2 5 , 4 2 8 , 0 0 02 0 2 339,996,00022 20246301,282,636,0002023859,898,000 2024630106,132,000202330,523,000105,600,000202333,000,00021 202463020231231 202463020231231 20246302023123118(b) 202463020231231 (a) 18 (b)202463020231231 (c) 19 20 20 20 A1A2B 21 (e) 21 202463020231231 (a)2024630106,132,000202330,523,000105,600,000202333,000,00017 (b) (c)2024630829,000,0002023825,000,0002.30%2.50%20232.50%2.60% 21 (d)202463050,000,000202350,000,000 3.00%20233.00% (e) 22 (a)202463097,415,000202373,239,000139,240,0002023304,151,000271,897,0002 0 2 36 4 3 , 5 2 3 , 0 0 01 78 0 1 , 0 0 02 0 2 32,100,000 (b)2024630202339,996,0002023125,428,00017 2024630 22 (c) (d)202463020231231 (e) 23 20243282023123188,915,00020248 20246302023630 24 202463020231231 25 (a) 2024630