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Da Hua Certified Public Accountants?Special General Partnership?
澳
澳澳
澔 澔 ???媢????漑???弛??漒澔
??????塾???峮 濄濉 ?敡 濊 ?? 濄濅 ?澳 濮濄濃濃濃濆濌濰澳 澳
?嫜漡濋濉澳 澻濄濃澼澳 濈濋濆濈澳 濃濃濄濄澳 ??漡濋濉澳 澻濄濃澼澳 濈濋濆濈澳 濃濃濃濉澳 澳
瀊瀊瀊濁濷濴濻瀈濴激濶瀃濴濁濶瀂瀀澳 澳
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к???????
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?л??“?????”?????????????????л??“????”?
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а??????? 1 ??(4)
???????1???????????н?? 200,000 з????
??亩???“????????? 135 з??仾?亩?”“?? 1#
?к????亩?”??????????????????亩????亩?
??????????????????2?“????????? 135 з
??仾?亩?”??? 2 ????????????????↓??
???“?? 1#?к????亩?”??????????????????
????3???亩???ф???亴??????? 15.68%?
??????????????亩??????????????亴??
?????????亴?????????????亩????????????
???????
?1亥
????[2026]0011000886 ???????
????????????????????????—???? 7
??? 5 ??
???????????? 18 ??? 5 ???仈?4?
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?1?????????? 135 з??仾?亩?
????????? 135 з??仾?亩???? 553,282.39 з
???????????л?
???з???
??????? ???? ????? ???????仍
а????? 60,035.98 10.85%
??????? 357,664.07 64.64%
й?????? 10,847.39 1.96% -
?????? 22,558.53 4.08% -
????亴?? 10,014.55 1.81% -
???????? 16,200.00 2.93% -
г????? 52,884.64 9.56% -
????????? 16,327.23 2.95% -
?????? 6,750.00 1.22% -
??亩???? 553,282.39 100.00% 110,000.00
?????
???? 60,035.98 з????????????????????
???л?
???з???
?? ??????? ???仍 ??亩?????
???? 6.7MW 仾??????? 19,780.17 з????
?2亥
????[2026]0011000886 ???????
?? ??????? ???仍 ??亩?????
?? 220KV ??? ??????ㄉ?????????????????
?ㄉ ??
??? 220kV ??
??ㄉ
?? 60,035.98 -
??????
??????? 357,664.07 з?????????????????
???????????ㄉ???????????л?
???з???
?? ??????? ???仍 ??亩?????
?? 357,664.07 -
??????
?????亴? 10,847.39 з????????仾????????
? 6,505.49 з???????????????? 3,531.91 з????
?????????
?????????亩??? ??110,000.00 з???????????
????????н??????????????
?3亥
????[2026]0011000886 ???????
?2??? 1#?к????亩?
?? 1#?к????亩???? 389,602.07 з?????????л?
???з???
??????? ???? ????? ???????仍
а????? 122,271.22 31.38%
??????? 206,367.26 52.97%
й?????? 6,938.69 1.78%
?????? 21,267.52 5.46%
????亴?? 10,705.34 2.75%
????????? 3,004.34 0.77%
г????? 16,937.32 4.35%
???????? 2,110.38 0.54%
??亩???? 389,602.07 100.00% 46,000.00
?????
???? 122,271.22 з?????????????к????ㄉ?
??????к?????????????????л?
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?? ??????? ???仍 ??亩?????
? ? ? ?? ? ? ? 78,571.35 з ? ???? ? ?? ? ? ?
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?????? 1500 з????
????????ク??? 600 з????儈???????
?儈????????? 155.52 з????
??????? 1,664.21 з????????? 300.91 з????
??????? 131.26 з????
?? 122,271.22 -
??????
????? 206,367.26 з???????????????????
?к????ㄉ?????????????????????к?
?4亥
????[2026]0011000886 ???????
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?? ??????? ???仍 ??亩?????
???????? ?????????? 57,359.25 з???????? 55,071.10 з
?? ????????ㄉ 11,296.00 з????
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?????? ???????? 1,450.95 з????
????????
???
?????????? 835.95 з????????????? 395.15
?к??????
?????
???? 291.38 з????
??????? ?????????≤?? 840 з???????仾?オ? 522
?? з???????????? 400 з????
?? 206,367.26 -
??????
????? 6,938.69 з???????????? 1,800 з??????
????????? 800 з?????????????? 4,315.69 з?????
?????????
?????????亩??? ??46,000.00 з???????????
????????н??????????????
亩???????????????????л?
?1?????????? 135 з??仾?亩?
????????????????仾?亩?????????
?????
???з???
亩? ?? ??
?ъ???? 1,135,433.63 56,771.68
?????? 9,388.57 469.43
????? 725,226.30 36,261.32
??????? 46,942.87 2,347.14
???仍 447,761.62 22,388.08
?????仍 447,761.62 22,388.08
??? 91,033.32 4,551.67
??? 356,728.30 17,836.41
?5亥
????[2026]0011000886 ???????
??к??????亩???亩???л?
??ъ????
?ъ??????????????????=??к???*к????
????? 135 з??仾????亩??????亩???亩?
仾?????? 1350MW?亴??к????? 291,600 з kW·h?
???┑?????? 2160h?亴??? 0.22 ???/kW·h?????н
???? 0.1947 ???/kW·h?
??????=??亴??к???? 291,600 з kW·h*0.1947 ???
/kW·h =56,774.52 з????ок???????????????????
????????????
????亩??????????*亩???????ъ?а???
??????????????亩?亴????????? 2160 ?
????? 10%???仾????ъ??????????????????
?????? 2025 ???亩????????仾?亩??????
???? 2,296.8 ????????亩???????? 2,160 ????
???????亩?亴???????亴?????っ????
?????? 2025 ? 6 ? 24 ???????????????
??к???????????????????????????
???? 2025 ? 6 ? 1 ????????????亩??????
????к?????亩??????????50%?????亩
?к??????????????ㄎ????ㄎ????? 0.15 ???
/???—0.262 ???/????
?6亥
????[2026]0011000886 ???????
???????亩?? 0.22 ???/????????????а亴?
????к??????ㄎ????0.15 ???/???—0.262 ???/??
??????????????
??ъ?????????????????????2022 ?? 2024
???仾???亩?к???? 0.2003 ???/kW·h?н?????????
?亩??亴??? 0.1947 ???/kW·h?н????????ъ????
?亴????????
??????
??亩?????????????????л?
???з???
亩? ?? ??
????? 11,668.53 583.43
???? 120,485.00 6,024.25
??? 468,836.28 23,441.81
???? 124,236.50 6,211.82
????????? 725,226.30 36,261.32
????????亩???????????????亴???
?л?
???????????????亩??????仍??????
????????仍? 1,108.66 з?????????????? 48.39
????????? 0.12%?
?????????????????????亩??????????
????? 0.08%??????????亴???儈?????亴?????
????
?7亥
????[2026]0011000886 ???????
???????
???з???
亩? ?? ??
???? 6,210.00 310.50
????? 2,800.00 140.00
?ㄉ?? 97,975.00 4,898.75
?????? 120,485.00 6,024.25
???????????仍????????亴??
?ㄉ???????????????????亴??亴???? 1-
??? 0.20%???? 6-10 ??亴????? 5,725 з/????????
?? 1.16%???? 11-15 ??亴????? 6,200 з????????
??? 16-20 ??亴????? 6,670 з????????? 1.35%?
??к?????????亩??????????л?
??????
???? ???? ????亩?
???? ???? ????
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????й?⒆ 20
????????????
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???+80 з??仾
???????? 2 ?
?亩? ? 12-21 ? 1.00%
????
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/100 з????????
?????????? ? 7-11 ? 0.20%
?????+100 з?
??????????? ? 12-16 ? 0.30%
?? 2 ?????
?亩?-а? 300MW
亩? ???? 0.40%
??к???????????????亴???儈???????
???????亩????????
?????? 493,511.87 з? ????20 ??5%????????
??????????? 23,441.81 з????
?8亥
????[2026]0011000886 ???????
???????????????????????亩??????
? 20 ???????????????????仾?亩???????
???? 20 ?????? 5%?
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????????????????? 437,225.91 з???у亩?
??????? 3.2%??≤??????仍?????????
??????????仍??????????亴??? 200 з?
?????
????????????≤??亴????л??????≤??
????????
?? 2015 ? 6 ? 12 ???[2015]74 ????????????
????仾?????????????? 2015 ? 7 ? 1 ??????
????????仾?????????????????? 50%?
???????????仍????????仍? 50%??????
??仍?????????????亩?????????亩?????
?????????亩????
??ъ???
?????ъ?????亩?????????????????????
亩???????????亩????а??????????????
????а???й??????ъ??????????????????
ъ??????г???????? 15%??????? 2030 ?
?????? 25%???????????????????ъ???
????????????? ???2020 ?? 23 ????
?9亥
????[2026]0011000886 ???????
?????
???к???????????亴??亴??亩????????
????????? 15.68%??????????? 11.84 ??亩?
?????????????
?к????к???????????????????亴????о
??к?????????亩??????????????????
?2??? 1#?к????亩?
???????????????? 1#?к????亩??????
??????亩?????
???з???
亩? ?? ??
?ъ???? 788,468.47 31,538.74
?????? 6,927.05 277.08
????? 574,502.42 22,980.10
???仍 207,039.00 8,281.56
??? 45,548.99 1,821.96
??? 161,490.01 6,459.60
??к??????亩???亩???л?
??ъ????
?ъ??????????????????=??к???*к????
????к?????????????[2025]17 ????????????
к???а?“仾?????”?к????亩?ㄎ????????????
???????????к????????????????
??? 0.4155 ???/????
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?????????к?????????????亩????????
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?10亥
????[2026]0011000886 ???????
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????????????????????????????
???????亩????????????亩????к?????
????? 0.4155 ???/?????
??亩?????????????????????????
??????亩????????????ъ?????????
???????????????????????????亴??亩?
?????亴?????? 207.16 ???????????? 8.29 ??
??????????? 1177.94 ???????к??????ㄉ????
??????????к?? 2025 ???????亩?????ㄎ??
??????????????????????????? 1290 ??????
?????亩??????????????ㄉ??????亩??????
???亴??????
?к???????? 0.4155 ???/????????к???
?亴????????????????亴???ъ?? ??788,468.47 з????
????ъ?? ??31,538.74 з????
?11亥
????[2026]0011000886 ???????
??????
?亩?????????????????л?
???з???
亩? ?? ??
????? 7,022.39 280.90
????? 22,141.33 885.65
????? 50,691.50 2,027.66
???? 81,562.36 3,262.49
??? 336,548.25 13,461.93
???? 76,536.58 3,061.46
????????? 574,502.42 22,980.10
?亩???л?
????????а????????????????????
?????????????????? 0.25%?亴???? 885.65
з???/??
??????????亴???????????????
亩?????? 40 ???/kW???????????????????
????????????????? 1.2%???亴??????
?? 3,262.49 з????
??????? 354,261.32 з?????????????????
? 0.92%??????????????????????????????
?12亥
????[2026]0011000886 ???????
??????????????????????? 0.4%?
??????????亴??о?????????????????
?????儈???????
?亴????? 354,261.32 з??????????? 5%??
? 336,548.25 з????
?????????????????????亩????????
??? 20 ??????о??к?????????亩?亴??а??
亴???????亩???????? 31 ???????????????
?н????????????????仍? 76,536.58 з??????
???? 3,061.46 з????????亴???????????????
?л??????≤??
??ъ???
?????ъ?????亩?????????????????????
亩???????????亩????а??????????????
????а???й??????ъ??????????????????
ъ??????г???????? 25%??????
?????
???к???????????亴??亴??亩??????
?????? 8.34%??????????? 14.93 ??亩????
??????????
?13亥
????[2026]0011000886 ???????
?к?????к???????????????????亴????
о??к?????????亩??????????????????
?3???亩??????????????????
???亩??????????????????л?
???з???
亩????????? ??仾?亩? ??????亩? ??
?ъ???? 56,771.68 31,538.74 88,310.42
????? 36,261.32 22,980.10 59,241.42
??????? 23,441.81 13,461.93 36,903.74
??? 17,836.41 6,459.60 24,296.01
?к??????????亩???????亪????ф??亴?
????????????? 88,310.42 з????ъ??????? 24,296.01 з
??????????к??????ъ????????????к?????ъ??
??亩??????
亴?????? ? 36,903.74
???亩????
з????????? 2024 ????仍 555,214.03 з????????????
?? 6.65%??к?????н???????
??????亩?????????????ф?????ъ???
?????????亪??????к?????ъ??亴??к?????
?????????????
?????????????
??????л?????
??????????????亩?????????????????
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??????????????亩???亴????
?14亥
????[2026]0011000886 ???????
??????????????????????亩???亴?????
??????????
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фн????????????а?????亩?????
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???????????????ъ?????????????
?????????仍???????????????ь??????
??а?????????????????????????а??仍?
?????????????亩?к????????????????
????亩?????????????? 4.4 ??????????
????
?????
?????????
?1????????????亩???亴?????????
????????????亴???????????
?2????????????????????????亩??“?
???????? 135 з??仾?亩?”“?? 1#?к????亩?”??
??????н????????????????????????
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?15亥
????[2026]0011000886 ???????
???????? 2 ?
???????1???????ъ????????????仾??
????????????ъ?????????????????
??????ъ??????? 11.92%?17.06%?19.55%? 22.45%?
???????????????????????????????2?
??????????? 27,201.92 з????156,725.34 з????160,091.81 з
? ???98,919.54 з??????????????? 21,908.45 з????
????????? 1,504,606.99 з????????? 3,178,447.79 з????
к?喴?????? 50%?5???????????????????
??????????????????? 2.71%?9.59%?9.98%
? 5.05%?
????????1??????ъ???????????ㄎ??
???????????????????????????????????
о??ъ????????????????????????ъ?????
????????????2???????????????????????
??????о??????????????????3??????
?а???????о??????????????о???????
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???????????????
?16亥
????[2026]0011000886 ???????
?????????????????????????
?а??????
???????????????????????????о??ъ?????
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?
?1??????ъ???????????ㄎ?????????
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?????
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???з???
亩?
???? ??? ???? ??? ???? ??? ???? ???
?ъ? 558,337.94 21.39% 1,342,776.75 15.57% 1,309,135.31 10.68% 1,321,384.83 0.04%
??ъ? 245,183.02 13.11% 596,687.30 12.98% 591,770.97 12.83% 449,196.60 13.67%
???? 172,915.63 16.83% 338,070.99 24.61% 282,027.40 27.65% 228,251.32 32.84%
?? 104,464.61 3.59% 283,648.60 3.09% 301,276.57 2.40% 464,933.12 1.22%
仾?ъ? 153,914.51 54.30% 279,743.97 53.04% 270,209.73 51.86% 263,176.67 56.72%
?????? 58,807.10 38.22% 112,867.22 44.86% 93,703.00 47.91% 80,611.73 53.23%
?? 1,293,622.82 22.45% 2,953,794.83 19.55% 2,848,122.98 17.06% 2,807,554.27 11.92%
???????????ъ???????????っ?????ъ?
???????っ???ъ???????????л????????
?????仾????????ъ?????????????????
??????ъ????????к??????????ъ????
≤?????????
?17亥
????[2026]0011000886 ???????
?????ъ??????????????????л?
??ъ?
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???з???
?????? ??ъ? 亩?
?仍 ???? ?仍 ???? ?仍 ???? ?仍
???? 558,337.94 -10.38% 1,342,776.75 2.57% 1,309,135.31 -0.93% 1,321,384.83
???? ?
??? 21.39% 6.87% 15.57% 4.89% 10.68% 10.64% 0.04%
???? 445,430.82 -2.49% 1,053,403.93 31.54% 800,814.75 -3.88% 833,163.62
⒆??? ???
??? 15.02% 1.42% 13.30% 5.75% 7.55% 13.83% -6.28%
???? 450,694.70 -11.66% 1,012,393.34 -26.50% 1,377,340.75 2.35% 1,345,676.15
???? ???
??? 8.32% -0.81% 7.40% -4.37% 11.76% 18.06% -6.30%
?????????????????????л??
??????????ъ??????????????о⒆????
?а????????ъ????????????о⒆??????
ъ???????????????????ъ?????≤????
???????? 2022 ???????儈???? 2023 ???
????????ъ????????л??????ъ?
???≤????????????ъ???????????
??????????⒆????????????≤????
儈????????????? 2023 ????????????
?? 2024 ?????????????????????ъ?????
????????????ъ??????? 2023 ??? 2022 ?
?????????????ъ???ъ?????
?18亥
????[2026]0011000886 ???????
??????????????ъ????????????????
?ъ???????????????っ?????≤???????к
????? 2022 ???????儈???? 2023 ????
???????ъ????????л??????ъ????
≤??
???ъ?
??ъ????????к?????????⒆????????
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?????ъ?о??????ъ???????????л?
???з???
?????? ??ъ? 亩?
?仍 ???? ?仍 ???? ?仍 ???? ?仍
???? 245,183.02 2.48% 596,687.30 0.83% 591,770.97 31.74% 449,196.60
???? ??
??? 13.11% -1.64% 12.98% 0.15% 12.83% -0.84% 13.67%
???? 565,782.71 37.88% 974,821.54 5.94% 920,169.25 39.05% 661,733.69
???? ????
??? 15.46% 0.55% 8.42% -7.53% 15.95% -1.17% 17.13%
???????????ъ?о?????????ъ????????
??а??2023 ??? 2022 ???????????????????
????????????????????????????????
???????????????2023 ???????????????
?っ??
???????????ъ?о????????ъ???????
?????????????????????????????н??
??????????ъ???????????????????
?к?儈???????ъ?????2024 ???????????ъ?
?????л━???????????????????ь?????
?л?????????л??????
?19亥
????[2026]0011000886 ???????
???????????????ъ????????????????
?ъ???????????????≤?????っ??
?????ъ?
?????????????ъ??????????ъ????
ъ???????????ъ??????а??ф??????????
о??ъ????н???
?????????????ъ???????? 228,251.32 з????
??
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?????????ъ????????????????
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?????а?????????ъ??????????????????
?????????
???????????ъ??????ъ?? ??464,933.12 з????
????л?????? 2023 ???????儈??????
?20亥
????[2026]0011000886 ???????
????????????????ъ?????????????????
????ъ?????????????ъ??????ъ??
??????≤???ф??っ??
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??ъ????????⒆?????????????仾???ъ
?????????????仾???ъ???????????о??ъ?
??????????л?
???з???
?????? ??ъ? 亩?
?仍 ???? ?仍 ???? ?仍 ???? ?仍
???? 153,914.51 8.06% 279,743.97 3.53% 270,209.73 2.67% 263,176.67
???? 仾???
??? 54.30% 0.06% 53.04% 1.18% 51.86% -4.86% 56.72%
???? 39,832.19 -13.72% 99,499.86 2.15% 97,405.33 13.74% 85,636.50
⒆??? 仾???
??? 42.01% -2.93% 45.41% -5.11% 50.52% -2.69% 53.21%
???? 183,933.46 15.09% 353,325.80 8.36% 326,053.96 -4.84% 342,620.38
???? 仾???
??? 59.86% 1.52% 57.66% 3.03% 54.62% -6.66% 61.28%
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?21亥
????[2026]0011000886 ???????
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?????? ??ъ? 亩?
?仍 ???? ?仍 ???? ?仍 ???? ?仍
???? 58,807.10 10.43% 112,867.22 20.45% 93,703.00 16.24% 80,611.73
???? ??????
??? 38.22% -2.47% 44.86% -3.05% 47.91% -5.32% 53.23%
???? 102,746.15 30.21% 171,102.24 24.77% 137,138.05 22.89% 111,596.81
⒆??? ??????
??? 27.28% -18.90% 38.93% -9.56% 48.49% -3.32% 51.81%
???? 75,280.26 19.74% 141,159.98 15.46% 122,263.06 -7.81% 132,616.65
???? ??????
??? 47.93% -3.65% 42.14% -8.15% 50.29% -7.62% 57.91%
?????????о⒆??????????????????ъ?亶
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ъ????о??ъ???????????л????
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?????????????ъ????
??????????????ъ??????ъ????
?????ъ?? ??464,933.12 з????301,276.57 з????283,648.60 з
? ???104,464.61 з???????ъ??????????? 16.56%?
?????????ъ????????????????
?????????????????????ъ????????а
?????????ъ?????????????????????????
?????????????ъ??????????????????
?????
?22亥
????[2026]0011000886 ???????
??????????????????????л?
???з?
亩? 2025 ? 1-6 ? 2024 ?? 2023 ?? 2022 ??
??? 713.22 1,818.86 1,742.02 1,634.61
??? 204.46 456.37 438.86 463.62
??? 563.90 1,341.36 1,337.92 1,134.14
???????ъ?????????????
????ㄟ???????????????????????
?“????-?”?“????-?????-?亩?仍”???“???
?”? “????”?、?????傼????????“????-?
”???“????-?”????傼??????????????
?傼?????????????????“????-?”???“????”?
??????????????仍?????
????ㄟ?????????????ъ?????????
??????????????????????????? “??
??”???“??ъ???”???“????-?????-?亩?仍”??
?“?ъ??”???“????-?”?
?ъ???к??????????????????????
????????????????????????????ъ??
?????????????仾??????????????
???????????????????仾????????
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й???? “?ъ??????????????????????
?23亥
????[2026]0011000886 ???????
??????????????????????????????
ъ????????????????????ъ????????
??????????仍????????????ъ???????
?亴??????????????仍?????????仍???
????????仍???????????????????仍???
???????仍???????”
??ъ???????????????????????
?????仾??????????????????????ъ
?????
?????????????????????????????о?
???????????????
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????????????????????????л?
???з???
亩? 2025 ? 1-6 ? 2024 ?? 2023 ?? 2022 ??
???????????
???
???????????
????????
???????????
- 526.68 - -
???????
???????? - - - 24.52
?????? 98,919.54 160,091.81 156,725.34 27,201.92
??????????????????????????????
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?????????????????????????????
??
?24亥
????[2026]0011000886 ???????
???????????????
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????
亩? 2025 ? 1-6 ? 2024 ?? 2023 ?? 2022 ??
????
???ъ???? 27,527.90 34,915.12 18,894.41 -25,869.91 -
к??儈?????? ??????
??????? ???
??к??????? ??????
??????? ???
???ъ???? 46,658.98 64,867.45 46,362.27 14,030.70 -
к?╅?????? ??????
???? ???
к??儈?????? ??????
????? ???
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к???????? ??????
???? ???
┘???仾????? ??????
???? ???
??????
???????????? 4,681.82 8,621.73 8,610.98 9,236.14
???
к?????』??? ??????
???? ???
??????
?? 20,967.69 25,780.47 18,032.90 -8,349.23
???
?????? 74,186.88 99,782.57 65,256.68 -11,839.21 -
?????ъ??????????????ъ?????????
?ъ?????????????????????????????
????? 1%?к???????л???????????????
?????? 5%?к?
??????????????????????????????
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????ъ???ъ????????
?25亥
????[2026]0011000886 ???????
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???з???
?????? 2025 ? 1-6 ? 2024 ?? 2023 ?? 2022 ??
к??儈????????????? 37,671.90 50,333.60 27,163.70 -24,263.14
??к?????????????? 24,918.28 29,563.36 16,057.86 -32,329.30
к?╅?????????? 20,415.23 35,611.40 37,132.10 38,981.83
?ь????≤?????????? 14,759.48 27,106.40 35,244.24 34,408.24
???????????? 13,903.29 25,039.80 26,102.71 30,652.44
┘???仾????????? 12,624.76 23,829.98 21,161.47 26,735.94
к???????????? 7,169.57 15,384.55 15,203.55 11,628.02
к??儈??????????? 1,597.53 -16,055.96 -43,521.61 -61,167.92
к?????』??????? 1,782.55 4,143.83 8,186.08 10,052.80
??к???????????????=???????????
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????????????????????
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???? 2025 ? 1-6 ? 2024 ?? 2023 ?? 2022 ?? ????????
??〖???
??????
〖??й??
??????
??????
- 16,549.30 51,551.57 - ???????
????????
???? - 2,725.50 2,610.20 3,262.75 ???????
???? - 2,248.54 2,241.54 2,871.97 ???????
к??? ETF - 1,645.34 1,159.34 - ???????
?? 26.67 135.88 - 25.88 ???????
?????? 24,732.67 59,782.55 91,468.65 39,016.60 -
??????????????????????????????????
????????????????っ??
?26亥
????[2026]0011000886 ???????
?????к??ъ???????????л?
???з???
???? 2025 ? 1-6 ? 2024 ?? 2023 ?? 2022 ??
??〖????????? 103,558.43 135,289.55 212,639.99 190,147.33
〖??й???????? 81,979.59 112,088.20 150,170.30 148,119.69
?????????????? 126,175.20 259,848.09 236,418.53 445,218.32
???? 390,387.70 570,267.10 452,212.50 9,981.10
???? 2,973,700.00 4,525,700.00 3,670,200.00 5,117,100.00
?2????????????????????????
??????????????????????л?
???з???
???????
??????????
?????
??
???????????? ?????
- -4,821.44 30,086.62 33,441.48
?????????????? ????
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?? 22,908.43 46,119.65 10,118.30 21,908.45 -
?????????????????????? 21,908.45 з????
??????????????к?????
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?27亥
????[2026]0011000886 ???????
?????????????????????????????
???????????????к??? ETF ??????????
??????????????????????????
???????а???????о??????????????о
?????????о??????????
?1????????????????????
????????????????仍??? 1,085,445.30 з????
仍????? 12.07%?12.56%?13.73%? 14.37%??????л?
???з???
亩?
?仍 ?? ?仍 ?? ?仍 ?? ?仍 ??
???? 4.73 0.00% 6.37 0.00% 8.39 0.00% 6.44 0.00%
????
??
?? 1,504,143.08 99.97% 1,394,649.86 99.93% 1,181,047.75 99.84% 1,082,534.52 99.73%
?? 1,504,606.99 100.00% 1,395,602.09 100.00% 1,182,873.91 100.00% 1,085,445.30 100.00%
????????????????仍???????????????
ъ?????????????????仾??????????
??ъ??????ъ??????????????ф?????
???????????????????????????????
??
?28亥
????[2026]0011000886 ???????
?????????????????а??????????????
?л?
???з???
ъ??? ??????
?仍 ?? ?仍 ?? ?仍 ?? ?仍 ??
????? ?????????? 357,354.49 23.72% 254,816.62 18.23% 187,682.35 15.84% 101,080.83 9.30%
к??????
?????
к??????
?????
к???????
???? ????
? ????????
?? ??????
????????
??????
???????
???????
?? 521,793.43 34.63% 521,566.35 37.32% 432,769.34 36.53% 412,588.47 37.94%
к??儈??й?
?????????
к???????
????????
????????
? ????
????????
????
???????
??????
?? 322,780.35 21.42% 280,636.28 20.08% 202,127.18 17.06% 146,536.91 13.48%
к???????
??????
к???????
?? ????????
к??????
??????
?? 121,800.14 8.08% 108,356.22 7.75% 93,229.23 7.86% 68,388.09 6.28%
к???????
???????
???????
????????
????????
????????
????????
??? 27,559.27 1.83% 23,619.84 1.69% 2,739.49 0.23% 8,917.21 0.82%
?????
?? к???????
??????
к???????
??????
?? 36,044.82 2.40% 40,167.46 2.87% 34,665.79 2.93% 41,699.87 3.83%
?? 180,878.54 12.02% 230,226.59 16.47% 267,065.81 22.53% 356,851.01 32.81%
?? 1,504,606.99 100.00% 1,395,602.09 100.00% 1,182,873.91 100.00% 1,085,445.30 100.00%
?29亥
????[2026]0011000886 ???????
к???????????????????????????к??
????????????????????????????
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?й????????????????????????ь???
??????????????а??????к??????????
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????仾????????????ъ??????ъ???????
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????????????????????仍?????????????
?????????
?2????????????????????
????????????????仍??? 4,269,495.45 з????
?л?
?30亥
????[2026]0011000886 ???????
???з???
亩?
?仍 ?? ?仍 ?? ?仍 ?? ?仍 ??
???? 779,079.26 17.40% 804,878.39 17.70% 940,049.88 21.97% 772,149.51 18.09%
???? 2,191,563.71 48.94% 2,227,761.66 48.98% 2,047,457.67 47.85% 1,701,421.11 39.85%
??』?? 634,266.63 14.16% 596,954.46 13.13% 774,864.53 18.11% 978,013.18 22.91%
???? 192,457.82 4.30% 315,948.49 6.95% 316,329.51 7.39% 316,329.51 7.41%
??? 681,132.72 15.21% 602,634.29 13.25% 200,389.89 4.68% 501,582.14 11.75%
?? 4,478,500.14 100.00% 4,548,177.29 100.00% 4,279,091.48 100.00% 4,269,495.45 100.00%
?????????????????????????』????
?????????????????? 70.17%?73.35%?69.06%
? 67.40%????????л???????????????????亩
??????』?????』?????????ъ?????????
??っ???????┑??????????????к??ъ
???????????????儈亩????????????
????????
?3???????о????????
???з???
亩? 2025 ? 1-6 ? 2024 ?? 2023 ?? 2022 ??
????-?????? 5,485.40 18,778.89 16,456.68 14,058.62
?????仍 1,513,175.00 1,360,820.89 1,199,963.50 1,073,640.89
?????? 0.73% 1.38% 1.37% 1.31%
?:2025 ? 1-6 ????????????
?????????????????????????л?
亩? ???? 3 ?????? 6 ?????? 1 ?????
?????? 0.35% 1.10% 1.30% 1.50%
???? 2022 ?? 2024 ???≤?о???????????а??
?????????????2024 ?л?????????л?????
???????≤????????????????≤????
?31亥
????[2026]0011000886 ???????
?4?????о????????
???з???
亩? 2025 ? 1-6 ? 2024 ?? 2023 ?? 2022 ??
???? 15,485.00 19,204.42 21,210.32 16,726.62
????
???????仍 771,492.24 741,149.53 844,077.06 699,317.01
???? 54,186.33 65,361.14 60,536.97 58,443.26
????
???????仍 2,243,158.98 2,260,499.48 1,897,180.24 1,569,392.44
???? 12,722.34 8,699.14 6,693.23 11,176.93
???
???????仍 678,928.20 431,653.24 277,524.83 502,452.61
???? 4,778.66 8,588.98 8,970.00 8,107.32
????
???????仍 192,507.59 314,127.76 314,193.80 298,794.35
???? 16,467.74 20,917.28 32,222.89 37,278.03
??』?
???????仍 610,023.43 626,095.73 919,446.45 962,932.87
???? 103,640.07 122,770.96 129,633.41 131,732.16
?? ???????仍 4,496,110.44 4,373,525.74 4,252,422.38 4,032,889.28
???? 2.31% 2.81% 3.05% 3.27%
??2025 ? 1-6 ???????????
???????????????? LPR????????????
?л????
亩? 2025.06.30 2024.12.31 2023.12.31 2022.12.31
а?? LPR 3.00% 3.10% 3.45% 3.65%
????????????????????? 3.27%?3.05%?2.81%
? 2.31%????????а?? LPR???????????????
????っ?? AAA???????????????≤???
??????
??????????????????????????????????
???????????
?32亥
????[2026]0011000886 ???????
??????????????????л?
???з???
亩?
/2025 ? 1-6 ? ?/2024 ?? ?/2023 ?? ?/2022 ??
?????仍 1,034,562.88 1,021,393.48 922,843.91 825,927.82
???? 26,209.09 26,282.67 29,741.40 27,997.66
???????? 1,008,353.78 995,110.81 893,102.51 797,930.16
?ъ???? 1,295,792.97 2,961,932.60 2,914,161.22 2,819,311.85
????????
??ъ??????
??2025 ? 6 ? 30 ???????????ъ?????????
???
???????????????ъ????????? 28.30%?30.65%?
??????????????????????⌒?????????
??????????????
?1??????喴????
????????????????喴?????л?
???з???
?喴
?仍 ?? ?仍 ?? ?仍 ?? ?仍 ??
?? 1,034,562.88 100.00% 1,021,393.48 100.00% 922,843.91 100.00% 825,927.82 100.00%
????????????????喴????? 3 ???????
???? 90.13%?85.69%?80.75%? 81.32%??????????喴?
????
?33亥
????[2026]0011000886 ???????
?2???????????????????
????????????????????????????л?
???з???
???? ??? ??? ??? ???
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仍?? 仍?? 仍?? 仍??
??к? 575,691.30 44.43% 1,311,668.33 44.28% 1,214,269.48 41.67% 1,158,986.00 41.11%
к??? 148,349.10 11.45% 289,409.02 9.77% 242,400.80 8.32% 175,711.84 6.23%
???ь 110,045.87 8.49% 260,838.31 8.81% 243,478.43 8.36% 231,182.27 8.20%
???? 105,362.77 8.13% 286,656.69 9.68% 288,908.35 9.91% 340,875.40 12.09%
???? 82,632.65 6.38% 270,064.49 9.12% 244,518.20 8.39% 266,800.31 9.46%
?? 1,022,081.69 78.88% 2,418,636.83 81.66% 2,233,575.26 76.65% 2,173,555.82 77.10%
???????????????っ?ф??????ъ?????????
?? 77%?к????????????????????????????
?к?????????????っ?ф????????????к?
???????????????????????????????
??
?3???????????
???з???
亩? 2025 ? 6 ? 30 ? 2024 ? 12 ? 31 ? 2023 ? 12 ? 31 ? 2022 ? 12 ? 31 ?
?????仍 1,034,562.88 1,021,393.48 922,843.91 825,927.82
?????仍 352,779.22 433,881.24 390,822.78 412,134.81
???? 34.10% 42.48% 42.35% 49.90%
?????????????? 2025 ? 9 ? 30 ??
?? 2025 ? 9 ? 30 ?????????????????????
????????????????????????????????
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ъ??????
?34亥
????[2026]0011000886 ???????
?4?????????????????о??ъ?????????
??????????仾???????????????????
??????????л?
???з???
?? ???仍 ????
????
?仍 ?? ?仍 ????
??亩?????? 843,197.99 81.50% 24,493.93 2.90% 818,704.05
????????? 191,364.89 18.50% 1,715.16 0.90% 189,649.73
????仾??? 53,622.16 5.18% - - 53,622.16
???? 137,742.73 13.31% 1,715.16 1.25% 136,027.57
?? 1,034,562.88 100.00% 26,209.09 2.53% 1,008,353.78
?? ???仍 ????
????
?仍 ?? ?仍 ????
??亩?????? 816,411.37 79.93% 24,567.51 3.01% 791,843.86
????????? 204,982.10 20.07% 1,715.16 0.84% 203,266.94
????仾??? 40,690.93 3.98% - - 40,690.93
???? 164,291.17 16.09% 1,715.16 1.04% 162,576.01
?? 1,021,393.48 100.00% 26,282.67 2.57% 995,110.81
?? ???仍 ????
????
?仍 ?? ?仍 ????
??亩?????? 700,949.21 75.96% 25,437.85 3.63% 675,511.36
????????? 221,894.70 24.04% 4,303.56 1.94% 217,591.15
????仾??? 34,613.31 3.75% - - 34,613.31
???? 187,281.39 20.29% 4,303.56 2.30% 182,977.84
?? 922,843.91 100.00% 29,741.40 3.22% 893,102.51
?? ???仍 ????
????
?仍 ?? ?仍 ????
??亩?????? 612,526.72 74.16% 26,253.15 4.29% 586,273.57
????????? 213,401.10 25.84% 1,744.51 0.82% 211,656.59
????仾??? 81,104.64 9.82% - - 81,104.64
???? 132,296.46 16.02% 1,744.51 1.32% 130,551.95
?? 825,927.82 100.00% 27,997.66 3.39% 797,930.16
?35亥
????[2026]0011000886 ???????
?????????????????????? 3.39%?3.22%?
????к?????????????????????????????
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????????????????亩?????н?????仾???
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????????仾?????????仍????? 9.82%?3.75%?
??????????
????????о??ъ??к????????????????
????л?
亩? 2025 ? 6 ? 30 ? 2024 ? 12 ? 31 ? 2023 ? 12 ? 31 ? 2022 ? 12 ? 31 ?
⒆??? 7.62% 7.58% 7.04% 7.93%
к??? 1.28% 1.42% 0.70% 1.69%
???? 0.63% 0.64% 0.54% 0.54%
???? 6.74% 7.70% 7.87% 1.71%
??? 4.07% 4.34% 4.04% 2.97%
???? 2.53% 2.57% 3.22% 3.39%
?36亥
????[2026]0011000886 ???????
???????????о??ъ????????????喴????
???л?
?????喴 ⒆??? к??? ???? ???? ????
?? 100.00% 100.00% 100.00% 100.00% 100.00%
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?? 100.00% 100.00% 100.00% 100.00% 100.00%
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?? 100.00% 100.00% 100.00% 100.00% 100.00%
?????喴 ⒆??? к??? ???? ???? ????
?? 100.00% 100.00% 100.00% 100.00% 100.00%
??????о??ъ????????????喴????????喴? 3
??к?????仍????⒆????к?????儈?????
???????? 2025 ? 6 ???⒆????喴? 3 ??к???
??仍????? 27.04%???喴??????????????
????????????儈???????????????
?37亥
????[2026]0011000886 ???????
???????2024 ??????????????? 13%?к??
?????????????儈???ъ????????к??
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??????????????????????????о??ъ
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??
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?1????????????????????????
????????????????????????л?
???з???
亩? 2025 ? 1-6 ? 2024 ?? 2023 ?? 2022 ??
???????????
??
???????????
??
??? 258,063.48 478,475.73 416,908.78 104,925.40
??????????ь??
??
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???з???
亩? 2025 ? 1-6 ? 2024 ?? 2023 ?? 2022 ??
?ъ???? 1,295,792.97 2,961,932.60 2,914,161.22 2,819,311.85
????ъ? 558,337.94 1,342,776.75 1,309,135.31 1,321,384.83
???仍 292,056.69 580,730.84 538,056.88 337,307.75
?38亥
????[2026]0011000886 ???????
亩? 2025 ? 1-6 ? 2024 ?? 2023 ?? 2022 ??
????ъ? 119,410.13 209,080.45 139,778.83 549.13
???? 98,919.54 160,091.81 156,725.34 27,201.92
??? 258,063.48 478,475.73 416,908.78 104,925.40
??к???????? 2023 ??? 2022 ??????? 311,983.38
з???????ъ???仍?? 139,229.70 з??????????
??????? 61,566.95 з??????ъ???仍?? 69,301.62 з
????????????????
?л??? 2022 ?? 2024 ??????ъ?????????
????????????????
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?????????????????ъ?????????
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??????”?
???й??????????????????
??й????????????????????л?
???з???
亩? 2024 ?? 2023 ?? 2022 ??
????????????
??
?????????????
??????
?????????????
?????
???????? - - 24.52
?????? 160,091.81 156,725.34 27,201.92
?39亥
????[2026]0011000886 ???????
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????????????????????????????????
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????????? 51,551.57 з????
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?
????????л?
???з???
亩? 2025 ? 1-9 ? 2024 ?? 2023 ?? 2022 ??
??????????
???
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?????????????????н?????????2025 ? 1-9
????????????????????????????????
?40亥
????[2026]0011000886 ???????
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澳 7-2-79
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澳 7-2-80
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