盈富基金2023年中期报告

2023中期財務報告 1234519232526 盈富基金 盈富基金 1 104(1) 2 34 盈富基金 3 4 (a) 15,000 (b) 40 (c) 1,189,51291,601 5 13(a) 盈富基金 6 10426A(1A) 10%10% 10% 7 7 (a) 67,50067,500 (b) 10,074,151 (c) 16,32016,320 (d) 盈富基金 7 (d) 14,005,47817,655,8876,747,0586,269,847 (e) 14,018,75917,858,5626,747,05814,881,627 7 (f) 96,305,50122,360,4043,1751,324314 202,41519,475 (g) 300,778 (h) HSBC 盈富基金 7 (i) 10,000 1,0000.015%1,0000.0135%2,0000.012% 9,516,4924,763,0204,319,146 (j) 8 9 (a) 1,000,000 (b) 16,00012,000 10 1,000,0004,830,000,0004,357,000,00097,829,429,30093,868,094,10097,394,563,99793,539,576,393434,865,303328,517,707 4,704,000,0003,481,000,00095,707,922,90076,400,947,40095,313,332,02776,044,498,860394,590,873356,448,540 盈富基金 11 12 10%10% 10% 4.37%6.57%3.28%5.34% 13 (a) 13 •1 •12•3 3 盈富基金 13 (a) 13 (a) 1 22 33 14 盈富基金 15 10% 10%95.34%94.93% 盈富基金 盈富基金 21,141,95316,356,678(16,090,023)21,408,60833,674,88926,052,825(25,651,205)34,076,50917,265,92113,364,131(13,147,162)17,482,8907,420,7935,744,137(5,649,731)7,515,19921,433,18816,581,495(16,311,313)21,703,37020,983,28616,246,967(15,976,930)21,253,32375,102,22171,508,897(56,735,807)89,875,311 271,532,178208,331,186(212,800,732)267,062,63235,945,98127,808,971(27,355,963)36,398,989189,877,560131,265,831(153,002,610)168,140,781224,550,154173,727,394(170,896,043)227,381,505 盈富基金 4.37%6.57%3.28%5.34% 盈富基金 83 Stuart Kingsley White 887 Blair PickerellDean Chisholm 8128 868 22 18317M 由恒生投資管理有限公司( 恒生銀行全資附屬機構 ) 刊發