盈富基金2025年中期報告

2025中期財務報告 由恒生投資管理有限公司( 恒生銀行全資附屬機構 ) 刊發 1234521252829 盈富基金 盈富基金 1 104(1) 2 34 盈富基金 3 4 (a) (b) 40 (c) 1,301,0021,574,192 5 盈富基金 6 10426A(1A) H10%H10%H H H10% 7 7 (a) 67,50067,500 (b) 98,350,542177,389,104 (c) 17,32017,320 (d) 1500.045%1500.030%1500.020%4500.015% 14,174,86113,375,0447,152,6647,496,137 盈富基金 7 (e) 1500.045%1500.030%1500.020%4500.015% 14,174,86113,375,0447,152,6647,496,137 (f) 136,595,70010,072,90735,09935,099182,687182,687 1,32522,33145303 7 (g) 467,718346,580 (h) (i) 10,491,4109,299,0425,128,0655,441,291 10,000 1,0000.015%1,0000.0135%2,0000.012% 盈富基金 7 (j) 8 9 (a) 1,000,000 (b) 16,00012,000 10 1,000,0008,519,000,0006,655,000,000191,758,396,600116,449,366,100190,387,770,003115,623,885,0591,370,626,597825,481,041 9,171,000,0006,975,000,000206,228,372,400121,815,525,400204,786,853,090121,011,759,3551,441,519,310803,766,045 11 盈富基金 12 10%10% 10% 20.00%3.94%21.37%5.25% 13 (a) 13 (a) 13 •1 •12•3 3 盈富基金 13 (a) 13 (a) 1 22 33 14 ••• 盈富基金 14 15 16 盈富基金 16 10% 10%95.32%95.72% 17 18 0.019%7(d)7(e) 盈富基金 盈富基金 盈富基金 盈富基金 20.00%3.94%21.37%5.25% 83 Dominic Adam Skevington 887 812 8 108 868 18317M