1

2025

20251231

43256.631421.12

-

3592.0626368.05

8.30%

(%)

()(1)(2)(3)(2)/(1)

1.19323.7919323.79923.918465.0643.81%2027/5/15

2.5008.505008.50332.702268.2545.29%2026/5/15

3.4548.004548.00164.511043.5722.95%2027/5/15

4.3689.4897.42-97.42100.00%2024/5/15

5.1950.001950.001950.00100.00%

6.-3806.89-3806.89100.00%2024/7/31

51%

34519.7734734.601421.1217631.19

1.8736.86

2.8736.86-8736.86100%

8736.868736.868736.86

—43256.6343471.461421.1226368.05————

5(1)

(2)

“”

(3)

8736.86

2021125

260029.76%

20211231

2022422

260029.76%

20221231

2023420

260029.76%

20231231

2024418

936.86

10.72%

20241231

620210427

1175.73

73.871249.60

[2021]518Z0248

20241203

25000110000

2025022220260221

2025123119878.945378.94

3441.7614500.00

7此件仅用于业务报告使用，复印无效