招商局中国基金(00133)公布中期业绩 净亏损约5977.26万美元 同比盈转亏 每股派12美分

智通财经
Aug 27

智通财经APP讯,招商局中国基金(00133)公布2026年中期业绩,投资收益为1024.7万美元,同比增长约5.05倍;净亏损约5977.26万美元,同比盈转亏;每股亏损0.392美元,中期股息每股 5 美分或 0.390 港元及特别中期股息每股 7 美分或 0.546 港元,合计每股 12 美分或 0.936 港元。

公告称,转盈为亏的主要塬因是按公平价值计入损益的金融资产的整体增值下跌。

本期金融资产的亏损净额为约1.12亿美元,而上年同期则取得收益净额约1.89亿美元;其中,集团的上市和非上市投资项目分别取得亏损净额约1.34亿美元及收益净额 2187 万美元。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10