大禹金融：二零二四年度全年业绩公告

1073 3(a)53,64238,3723(a)1,8144,98855,45643,3603414,6227,382(28,091)(20,795)(617)(100)9–(172,453)(16,549)(17,144)(98)(207)524,726(159,953)6(2,221)(1,838)22,505(161,791)(1,173)–(1,173)–21,332(161,791)71.03(14.20)1.03(14.20) (1) 246,471172,733 250,32387,770 9,3269,861 501,356309,938 1. Cricket Square,Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands138181801 2. 2.1 1116775 2.2 183193972102842111179107112 1234 97 97 18 181 • •MPMsMPMs• MPMs 3. (a) 15 (b) 14,102,00010,090,00012 –10,09014,102– 15 (i)(ii)(iii)(iv) 4. (a)(b)(c)(d) 10% 17,83915,761–5,000 1A2B 5. 6. 16.5%16.5%2,000,0002,000,0008.25%8.25%16.5%16.5% 7. 22,505(161,791) 2,179,046,8121,139,330,190 8. 0.280.16 9. 11. P5.250%5.875% –953–946–1,899 8,255,00015,219,000 12. ––– 15.055556%11%13.616487%11% 13. 30306090365 327,0005,091,000 3275,091 14. 15571 230,741,000163,152,000 16. 9,000,000 Yu Ming High DividendFundYMHD 1469 YMHD 1 163 (i)GEMGEM (ii) (iii)GEM 28,800,00020,500,000 YMHD 19,200,00015,700,000 3303,000,000 172,400,00021,300,00010,600,000 YMHD YMHD2,700,000 5,700,0001,800,000 1,800,0005,400,000 8,300,00015,200,000 0.5%58.4%0.9%51.0% 22.5(161.8) 21.3(161.8) 21.310.6 YMHDYMHD 22,500,000161,800,00021,300,00010,600,000 (i)172,400,000(ii)(iii) 1.0314.20 12,100,00027.9%55,500,00043,400,0008,300,00040.5%28,800,0003,400,000898.9%3,700,000 7,300,00098.1%14,600,0007,300,0004,800,000256.3%6,600,000 7,300,00035.1%28,100,00020,800,0005,100,000107.6%9,800,000 184,700,000115.5%24,700,000172,400,00010,700,000100.1%21,300,00010,600,000 55,500,00043,400,000 98,600,00070,400,000201.6%150.8% 100,000 0% 757,200,000492,500,000255,800,000182,600,000501,400,000309,900,000 2,278,660,3801,139,330,190 (1)(1)0.151,139,330,190113,933,019(i)YMHD(ii)1,139,330,190170,900,000170,100,0000.1490.135 170,100,000 150.1150.120.020.0 YMHD YMHD15,000,000117,400,000YMHDYMHD4,200,00032,800,000YMHD19,200,000150,200,000YMHD 6,800,0001,000,00013,000,0001,500,000,0004.3% 7,000,00047,300,000 49,700,0006.6%2,400,000700,000 2888STAN.LN 138%14.2%13%14%1,500,000,000 14%19,700,000,00012% 10%455,000,0008% 20%295,000,00016% 7%6%7%459% 557,000,0005%644,000,000290,000,000106,000,000 588,000,000561,000,000 47%50,000,000 797,000,000441,000,000156,000,000332,000,000172,000,00026,000,00019,000,000100,000,00024,000,000 1,972,000,00030.6%29.1% 16011.7% 39.230%168.132.730%141.3 3.2%3.1%3.3% 4.8%4.3%3.6%10 13% 6,000,00037,200,000 46,700,0006.2%5,200,0002,700,000 23 4,608,000,0004,118,000,00011.9% 1.521.320.10.5%0.44.0% 11,345,000,000345,000,0002.0%16,529,000,00052.14%2.09%6.2%2,802,000,000 391,000,00041.3%1,336,000,00014.9%4,450,000,000 20,979,000,000 202,000,0002.1%9,634,000,0000.445.9% 5,497,000,0002.72%2.69% OneBank 1916 0.280.160.44 (1) 183171712-1716 (2) 183171712-1716 F.2.2C1 F.2.2 3.21