中国金融国际2024中期报告

Conyers Dill & Pearman Clarendon House2 Church StreetHamiltonHM 11Bermuda 202001 MUFG Fund Services (Bermuda) LimitedThe Belvedere Building69 Pitts Bay RoadPembroke HM08Bermuda 1617 0721 http://www.irasia.com/listco/hk/cfii 1. Clarendon House, 2 Church Street, Hamilton, HM 11, Bermuda202001 3434D2 1,641,00038,303,000101,652,000 2. 34 5 161 177 3. 8 1. 3. 4. 3. •• 4. 5. 6. 2,000,0008.25%2,000,00016.5%16.5%2,000,0008.25%2,000,00016.5% 16.5% 25% 7. 8. 9. 11. (i) 436,079,42913.94%23,112,00020,932,000 2,555,0000.06%283,0002,555,000149,000 11. 11. (ii)(a)30%25,000,0002,500,000(b)10%3.3%(c)30%(d)30%(e)45,000,00030%(f)350,000,000105,000,00030%450,000,00030% 11. (ii) (g)30%(h)30%(i)30% 20% 12. 0.50262,000,000131,000,000262,000,000262,000,0008.4%8.4%13,886,00012,576,000 12. (a)30%7.2%2.98%2.06%1.77% (b)30%6,000,0007,200,0009,000,00011,150,000 20% 13. 13. 1110,000,0006,323,0003,677,0003,677,0006,323,000 (ii)26,827,00029,009,00029,092,000 (iii)9,000,0009,670,0009,723,000 60,000,00064,465,000 (iv)1,144,0001,144,0001,350,0001,437,0001,450,0002,580,000 14. (a)5,000,0001(b)5,000,0002(c)12310,000,0007(d)310,000,00048343 15. 0.01 16. 10% (i)(ii)5(iii) 121% 16. 0.1%5,000,000 1 1,097,163,40310% 17. 0.75% 0.75% 17. 0.75% 0.75% 14A14A 18. ••• 18. 18. 18. 18. 36,043,00036,992,0000.491.400.561.005%569,000647,0005%569,000647,00090%60%)5%9,731,00010,075,0005%9,731,00010,750,00090%60%) 18. 18. 19. 1,641,00068,325,0002,046,000907,000 3,356,000 36,998,00033,791,000 2,555,000149,0008,164,0008,015,000 1,053,00053,431,000123,000 2.09%51,244,00052,339,000 1(1)30%36,693–– (1)25,000,0002,500,00012(2)30%7.2%2.98%(3)30%300,000,000660,000,00030,000,00078,000,000(4)45,000,00030%(5)350,000,000105,000,00030%450,000,00030%(6)30% 38,303,000523,0005.074.9513.03%13.49% 167,069,000165,143,00010,971,634,03010,971,634,030 61,102,0002,327,000 571XV(i)XV78(ii)352(iii) 173,624,83034,400,000 XV(i)XV78(ii)352(iii) 3365% (1)70% (2)40%50% 5% C1 (a)A.2.1 C3