???ζ1?
?
??2025?12?31?
Ω?????????????????????
???
???
????
????
?? ??????
??????????
???? ??????
????? ? ?????Λ??
????????
?????
????
???? 43,256.63 ????????????? 1,421.12
?????????????????????
?????
??????
??????????
???? ????????
?? ???
??? -
?????????????????
?????
??????
????
?? ?????
?? ???? 3,592.06 ??????????????? 26,368.05
?????????????????Α?
?????
??????
????
?? ??????
???????Α
???? ?Α?
? 8.30%
???????? ?????
????????? ???????? ?????? ??????? ?????????(%) ????? ??????? ??????????????
???????б?????
??
???
????
? ?б??
???
???
? ? ?????
(?????????) ???? ? ????(2) (3)?(2)/(1) ??? ????? ???
(1) ???
??????
??? ???
? - 3,806.89 - 3,806.89 100.00% 2024/7/31 ???
?????????? 34,519.77 34,734.60 1,421.12 17,631.19
б?????
б????????? 8,736.86 8,736.86 8,736.86
???? — 43,256.63 43,471.46 1,421.12 26,368.05 — — — —
(1)?????????
????????????????????????????????????ē???????????ё???????ē????????
?d??????????ē??????????????????????ē??????ю????????????????????
???d??ю???????????ē????????????????c??????ω???Ц???ē????
?????c?????????????????????????ē????????????????d
(2)???????Ц?????
???????“???????ω?”?????ē??????????????????Ц????d???ē?????????
????????????????????????
??ē?Ц????????ē??????????????????????ē?????????????????????d????
(3)????????
??????????????????????????????ē??????????ē??????????????d??
?ē???????????ē???????????c???????????????????????????ē???
???????d??ē?????????????????ē???????????ē???????????d
?????????????????? ???
???????x??????????????ё??????????d
????????????xē??????б?????Λ 2,600 ????????????ē?б?????? 29.76%
d?????????????????????ζ?????d?? 2021 ? 12 ? 31 ?ē???????????????юd
xē??????б?????Λ 2,600 ????????????ē?б?????? 29.76%d?????????????
б??????c??????????? ????????ζ?????d?? 2022 ? 12 ? 31 ?ē???????????????юd
xē??????б?????Λ 2,600 ????????????ē?б?????? 29.76%d?????????????
????????ζ?????d?? 2023 ? 12 ? 31 ?ē???????????????юd
??????????????xē???????????б?????Λ 936.86 ????????????ē?б?
?????10.72%d?????????????????????ζ?????d
?? 2024 ? 12 ? 31 ?ē???????????????юdб??????????Θd
?????????????????? ???
?????????????????? ???
???????????????????????????xē???????????????????????? 1,175.73
????????????????????? ??????????????????? 73.87 ??ē?? ??1,249.60 ??d???????????????ζ?????ē??????
?????????????????w?????????????????????????????????????x?????
[2021]518Z0248 ??ē????????юd
??????????????????? ???
?????????????????????????xē????????????????????c??????Ш??????
??????????????????? ?????????ē???б?????Λ25,000 ??????????????????????б?????Λ 110,000 ???????
???????????????????ē?????2025?02?22??2026?02?21?d???????????ē???
????????d
?????????????????????? ???
??2025?12?31?ē???????????19,878.94??ē??????????????5,378.94?????????????????
?????????????????????????? ???
??????????漓?≯??
此件仅用于业务报告使用,复印无效