潼关黄金二零二五年中期报告

2025中期報告 19 21 25 27 68 Appleby Global Corporate Services (Bermuda) LimitedCanon's Court22 Victoria StreetPO Box HM 1179Hamilton HM EXBermuda 3382333301-04 23203A-05 1272707A 00340 www.tongguangold.com Clarendon House2 Church StreetHamilton HM 11Bermuda 1,028,737,000849,951,00021% 81,298,00072,610,00012% 19,844,00015,529,00028% 42,111,00038,786,000 342,643,00091,956,000273% A. 1,028,737,000644,847,00060%(i)499666(ii)1.191.44 498,602,000426,242,00017%530,135,00051.5%218,605,00033.9%143% I II (i)9,396(ii)18,243 III (1) 253.73 5.45 (2)— 279.845.241,325.20 IV 91,626244,390 336,016 V 361 B. 0.40205,104,000204,951,000153,000 5,574,793,0004,593,704,0003,210,874,0002,618,967,0000.810.36 780,349,000172,329,000 567,719,000530,596,0003.28%5.50%3.28%6.45%+1.00%+1.95%+0.85%+2.60%18.6%21.4% 79,213,00075,710,00080,000,000 30,000,00033,000,0000%601.01.130,000,000 5,571,0001,135,00026,520,000 0.69327,420,000 4,397,692,221439,769,000 (i)0.69159,420,000A(ii)0.69168,000,000BAB327,420,000 0.8632,742,000 225.50.69327,420,000 (i)80,000,000450(ii)50,000,000(iii)20,000,000(iv)13,000,000(v) 225.5 (i)4501801169(ii)2501337(iii)120713(iv)11349(v)62.51349.5225.548177.5 1.122.24 29,359,00046,468,000101,945,00076,781,00046,427,000108,138,000 30,000,00022 10565 34,895,00021,369,0002,344,000 273% MSCI 1967343434 24102410 34 P07897 1. 3434 1. 288,083,000 (i)(ii) 2. 21 (a) 2. (a)() ()3 (b) 2. (c) 3 (d) 3. 100%22 25,000,000422 4. 5. 1. 2. 5. 5. 15 5. 10% ABC 5. 86,377,00010%9,664,000 C10% 6. 7. (a)349,187,000301,852,0002,218,0001,721,00055,799,00045,852,000204,845,000 (b)27,603,00019,010,00043,595,00030,302,000 8. 25% [2011]58201120132170%15%25% 15% 8. —— 9. 1.2 10. (a) 342,643,00091,956,0004,196,203,0004,070,272,000 (b) 10. (b) 4,196,2035,209 4,201,412 8.16 11. 22 12. — 13. (a) 13. 14. 330.1 15. (a) (b) (c)31,540,00031,034,000 8,795,000 15. (d)75,896,00031,413,000 (e)14,256,00014,039,0005.4% 16. (a)(b)(c) —— 16. (a)347,987,000310,787,000(b)25,000,000(c)9.08% 17. (a)(b)(c)(b)(c)(d)(e)(e) (b)(c)(b)(c)(d) 17. (a)3.28%(b)+1%+1.95%+0.85%+2.60%(c)(d)(e)153,524,00021,598,000 18. 2230,000,00033,000,0002222 11.13011.130,000,000 18. 22126,000,0006,000,00022 226,000,0006,600,0001230 5,495,0001,135,000 3.35% 18. 569%1.46% 18. –2226,520 26,520 24,000,00022 26,520,000 20. 0.1 20. 0.69A159,420,000A0.69B168,000,000B A159,420,0003.92%3.63%B168,000,0004.13%3.82% 225,469,800 21. 185781,540,00097,184,000 21. –81,540,000 81,540,000 1.92 1.921064.91%3.21% 2,344,000 21. 22. 30,000,00033,000,000100%60% 22. 1826,520186,630 30,684 22. (a) 150,000,00010,000,000126,000,0006,600,00012 (b) 750,000,00050,000,000 22. 33,150 13,858 (30,684) 17.1%2.0% 22. 7,930,00015,249,000 1,028,737,000353,124,000 23. 13 ••• 23. 24. – C1 C1 C.2.1 C3 571XV352 XV352 — 336 1.4,397,692,2212.63.34%36.66%3. 336 — 81,540,00081,540,000 — 1.9214–1,360,000–––1,360,0001.731.9214–1,360,000–––1,360,0001.731.9224–1,360,000–––1,360,0001.731.9214–1,360,000–––1,360,0001.731.9224–370,000–––370,0001.731.9224–370,000–––370,0001.731.9224–370,000–––370,0001.73–6,550,000–––6,550,0001.9214–4,030,000–––4,030,0001.731.9224–49,820,000–––49,820,0001.731.9234–21,140,000–––21,140,0001.73–74,990,000–––74,990,000–81,540,000–––81,540,000 — 1. 36350%60550% 2. 12110% 24210% 36320% 48430% 60530% — 3.100%6054.10135.(i)(ii) 21 407,027,2229.3%325,487,2227.4%40,702,7220.9% 1.9%