本期信息
招商局中国基金(股票名称：招商局中国基金)发布了截至2026年6月30日的中期财务报告。报告期内，营收（由投资收益与其他净收益合计）约为1304.31万美元，较上年同期的317.95万美元增长310.43%。经调整净亏损为5977.26万美元，而上年同期录得盈余14045.27万美元，本期由盈转亏，主要原因是所持金融资产在本期按公平价值计量产生大额亏损。
从成本结构看，行政开支由上年同期的109.40万美元提升至157.35万美元，同比增加约43.88%。经营活动所产生的现金流由上年同期净流出436.39万美元转为净流入3320.57万美元，体现了在资金运营方面的明显改善。
业务分项
财报显示，各主要业务板块主要受按公平价值计入损益的金融资产收益波动影响： • 金融服务由去年同期约7869.47万美元的收益转为本期亏损5922.37万美元； • 文化传媒及消费由去年同期亏损212.64万美元扩大至本期亏损1150.43万美元； • 信息科技由去年同期盈利1.12亿美元转为本期亏损3744.13万美元。 亏损幅度主要来自所投资项目公允价值变动导致的投资组合估值下滑。
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