新城市建设发展中期报告 2024

234678283133 9,5188,102 1. P.O. Box 31119 Grand Pavilion, HibiscusWay, 802 West Bay Road, Grand Cayman, KY1-1205 Cayman Islands13317D 2. 34 3 3. 4. 90% 5. 6. 9. 10. 11. (b) 12. 75,383,00079,890,000 13. (a)20-22 647,106,000661,819,00016 (b)186-256 581,012,000594,229,00016 (c)69,942.185173,724.1261,782,00066,094,00067,590,000 31,270,00034,460,0000.1%60 15 66,094,00016 14. – (a)–(b)– 6,7466,889307,419315,61856,88826,566371,053349,073 –(c) –(d) (a)6,305,0006,746,0006,322,0006,889,000(b)287,361,000307,419,000288,087,000315,168,000(c)20,000,000(d)20,000,00030,000,000 15. 16. (a)98,932,000109,023,00080,000,00088,160,0007.0332%7.153%3.65% 80,000,00088,160,000 160,000,000195,920,000 (b)36,000,00039,672,00040,748,40080%100%80%6.300%135% (c)320,000,000352,640,000371,680,0001555 17. 0.004(a) 0.20 0.004(a) 0.20(b) (a) (50)0.004(1)0.20 (b)0.6630,701,75420,264,00017,500,0002,764,000 18. 5.79 19. 56,461,00011,740,000 (i)(ii)(iii)A 7012,011,520.0013,056,000.000.76817,000,000 56,461,00011,740,00090,483,0008,026,0009.889.27 1,691,716,0001,728,153,0001,381,565,0001,356,427,0009,518,0009,541,0003.312.38 78%74% 18 14 A.2.1 A.4.1A.4.2A.4.1A.4.2 87(1)A.4.2 53 XVXV78352 (1)37,733,25532.18%37,733,255 XVXV78352 XV23336 (1) (2)59,794,972Qilu International Funds SPCZhongtaiDingfeng Classified Fund SPQilu International Funds SPC XV23336