惠理美元货币基金

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港股异动 惠理集团(00806)绩后涨近5% 中期股东应占利润同比增超5.7倍 资金募集保持增长势头
Jin Rong Jie· 2025-08-14 03:13
Core Viewpoint - 惠理集团 reported a strong performance for the six months ending June 30, 2025, with significant profit growth despite a decline in total revenue [1] Financial Performance - Total revenue for the period was HKD 221 million, a decrease of 6.3% year-on-year [1] - Profit attributable to shareholders reached HKD 252 million, an increase of 572.7% year-on-year [1] - Basic earnings per share were HKD 0.138 [1] Investment and Fundraising - The strong performance was primarily driven by investment income from proprietary funds, which offset a slight decline in management fees [1] - Fundraising maintained growth momentum, with total subscriptions reaching USD 733 million in the first half of 2025 [1] - Notably, there was strong inflow into focus funds in mainland China, and high demand for the company's USD money market fund [1] Financial Position - As of June 30, 2025, the group maintained a robust balance sheet with a net asset value of HKD 3.8 billion [1] - This includes cash and cash equivalents of HKD 1.5 billion and investments totaling HKD 2.3 billion [1] - The company continues to uphold prudent financial management to ensure strategic flexibility and resilience for long-term growth [1]
惠理集团绩后涨近5% 中期股东应占利润同比增超5.7倍 资金募集保持增长势头
Zhi Tong Cai Jing· 2025-08-14 02:18
截至2025年6月30日,集团维持稳健的资产负债表,资产净值为38亿港元,其中包括现金及现金等价物 15亿港元及投资23亿港元。集团继续秉持审慎的财务管理,确保策略灵活性及长期策略增长的韧性。 公告称,期内强劲业绩主要得益于自有资金投资的投资收益,该收益抵销了管理费的轻微下滑。在资金 募集方面,2025年上半年持续保持增长势头,认购总额达7.33亿美元。尤其令人鼓舞的是,中国内地焦 点基金取得强劲资金流入,惠理美元货币基金亦需求殷切,另有越来越多投资者关注公司的收益导向策 略,如惠理亚洲股债收益基金。 惠理集团(00806)绩后涨近5%,截至发稿,涨4.85%,报2.37港元,成交额1179.42万港元。 消息面上,8月13日,惠理集团发布截至2025年6月30日止六个月业绩,收入总额2.21亿港元,同比下降 6.3%;公司拥有人应占利润2.52亿港元,同比增长572.7%;每股基本盈利13.8港仙。 ...
港股异动 | 惠理集团(00806)绩后涨近5% 中期股东应占利润同比增超5.7倍 资金募集保持增长势头
智通财经网· 2025-08-14 02:14
智通财经APP获悉,惠理集团(00806)绩后涨近5%,截至发稿,涨4.85%,报2.37港元,成交额1179.42万 港元。 截至2025年6月30日,集团维持稳健的资产负债表,资产净值为38亿港元,其中包括现金及现金等价物 15亿港元及投资23亿港元。集团继续秉持审慎的财务管理,确保策略灵活性及长期策略增长的韧性。 消息面上,8月13日,惠理集团发布截至2025年6月30日止六个月业绩,收入总额2.21亿港元,同比下降 6.3%;公司拥有人应占利润2.52亿港元,同比增长572.7%;每股基本盈利13.8港仙。 公告称,期内强劲业绩主要得益于自有资金投资的投资收益,该收益抵销了管理费的轻微下滑。在资金 募集方面,2025年上半年持续保持增长势头,认购总额达7.33亿美元。尤其令人鼓舞的是,中国内地焦 点基金取得强劲资金流入,惠理美元货币基金亦需求殷切,另有越来越多投资者关注公司的收益导向策 略,如惠理亚洲股债收益基金。 ...
惠理集团中期股东应占利润同比增长572.7%
Zheng Quan Shi Bao Wang· 2025-08-14 00:26
强劲业绩主要归因于自有资金投资带来的收益,抵销了管理费的轻微下滑。资金募集方面,2025年上半 年认购总额达7.33亿美元,特别是中国内地焦点基金和惠理美元货币基金表现强劲,收益导向策略也吸 引了更多投资者。截至2025年6月30日,集团资产净值为38亿港元,包括15亿港元的现金及现金等价物 和23亿港元的投资。 惠理集团公布截至2025年6月30日止的六个月业绩。期内,公司总收入为2.21亿港元,同比下降6.3%; 公司拥有人应占利润为2.52亿港元,同比大幅增长572.7%,每股基本盈利为13.8港仙。 ...
惠理集团发布中期业绩,股东应占利润2.52亿港元,同比增长572.7%
Zhi Tong Cai Jing· 2025-08-13 11:23
惠理集团(00806)发布截至2025年6月30日止六个月业绩,收入总额2.21亿港元,同比下降6.3%;公司拥有 人应占利润2.52亿港元,同比增长572.7%;每股基本盈利13.8港仙。 期内强劲业绩主要得益于自有资金投资的投资收益,该收益抵销了管理费的轻微下滑。在资金募集方 面,2025年上半年持续保持增长势头,认购总额达7.33亿美元。尤其令人鼓舞的是,中国大陆焦点基金 取得强劲资金流入,惠理美元货币基金亦需求殷切,另有越来越多投资者关注公司的收益导向策略,如 惠理亚洲股债收益基金。 截至2025年6月30日,集团维持稳健的资产负债表,资产净值为38亿港元,其中包括现金及现金等价物 15亿港元及投资23亿港元。集团继续秉持审慎的财务管理,确保策略灵活性及长期策略增长的韧性。 ...
惠理集团(00806)发布中期业绩,股东应占利润2.52亿港元,同比增长572.7%
智通财经网· 2025-08-13 11:21
Core Viewpoint - 惠理集团 reported a total revenue of HKD 221 million for the six months ending June 30, 2025, representing a year-on-year decline of 6.3%, while profit attributable to shareholders surged to HKD 252 million, a significant increase of 572.7% [1] Financial Performance - Total revenue for the period was HKD 221 million, down 6.3% year-on-year [1] - Profit attributable to shareholders reached HKD 252 million, up 572.7% year-on-year [1] - Basic earnings per share were HKD 0.138 [1] Investment Performance - Strong performance was primarily driven by investment income from proprietary funds, which offset a slight decline in management fees [1] - The total subscription amount for fundraising in the first half of 2025 was USD 733 million [1] - Notably, the mainland China-focused funds experienced strong inflows, and there was significant demand for the 惠理美元货币基金 [1] Asset Management - As of June 30, 2025, the group maintained a robust balance sheet with a net asset value of HKD 3.8 billion [1] - This includes cash and cash equivalents of HKD 1.5 billion and investments totaling HKD 2.3 billion [1] - The group continues to adhere to prudent financial management, ensuring strategic flexibility and resilience for long-term growth [1]