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213,872.03704,525.02170,853.419,936.271,099,186.73

5.???仓374,830,650.67475,642,753.1386,962,438.9826,720,369.45964,156,212.23п?????----------

1.???仓

-1,035,359.27--1,035,359.27

2.?????仓

-1,069,821.357,232.23-1,077,053.58

3.?????仓

-

----

4.???????仓

-46,814.46--46,814.46

5.???仓

-2,151,995.087,232.23-2,159,227.31??????----------

1.??????2,492,752,764.62351,681,677.6829,823,690.105,296,927.622,879,555,060.02

2.??????2,349,337,469.46367,351,099.8339,109,603.248,217,120.882,764,015,293.41δ2ε???????????φ??δ3ε????〕?〕????????φ??δ4ε??????????????

亯??????????????????п?10,766,861.23??????????1,987,785.29???????????侼33,887,051.13?????????????11,863,427.21?????????ф??????137,981,593.51???????

��

????????145,241,641.40???????

δ??ε???ぁ

亯????仓???仓???ぁ110,043,575.32330,216,105.19?ぁ??--

??110,043,575.32330,216,105.19

��

1.???ぁ

δ1ε???ぁ??

亯?

???仓???仓

???仓???????????仓????????

??????????亯?93,700,383.41-93,700,383.41298,410,336.13-298,410,336.13????????????亯?1,479,491.57

-

1,479,491.57123,889.50

-

123,889.50

????????亯?4,632,994.50-4,632,994.5015,749,745.46-15,749,745.46????????亯?5,038,251.39-5,038,251.392,754,674.54-2,754,674.54?????1,624,370.61-1,624,370.6111,533,404.98-11,533,404.98???ぁ3,568,083.84-3,568,083.841,644,054.58-1,644,054.58

??110,043,575.32-110,043,575.32330,216,105.19-330,216,105.19

δ2ε?????ぁ亯???????

亯??

〦人??

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仓??φ????????仓??????

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??????????亯?1,519,742,900.00298,410,336.1318,292,881.08223,002,833.80

---

93,700,383.4124.80%24.80%

---

?

??????

????????????亯?437,520,300.00123,889.501,777,909.37-422,307.30-

-1,479,491.5719.21%19.21%

---

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��

????????亯?374,564,100.0015,749,745.466,950,547.73

18,530,047.28--462,748.59

4,632,994.5069.52%69.52%

---

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????????亯?

--2,754,674.5426,112,490.71132,743.373,551,387.4920,144,783.00-5,038,251.39----

---

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?????

--11,533,404.9812,220,086.5322,129,120.90

---

1,624,370.61----

---

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???ぁ

--1,644,054.582,371,417.42447,388.16--

-3,568,083.84----

---

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??--330,216,105.1967,725,332.84264,242,133.513,973,694.7920,144,783.00

462,748.59110,043,575.32------------

δ3ε???????ぁ??????φ???????亯???ぁ????θ?????????????????????θ???????ぁ?????

δ?йε?????

亯????????

ж?????----

1.???仓3,110,947.263,110,947.26

2.?????仓115,202.42115,202.42

3.?????仓2,303,305.352,303,305.35δ1ε???????2,303,305.352,303,305.35

4.??????-16,045.46-16,045.46

5.???仓906,798.87906,798.87??????----

��

1.???仓2,139,875.602,139,875.60

2.?????仓753,585.97753,585.97δ1ε??753,585.97753,585.97

3.?????仓2,100,269.952,100,269.95δ1ε??2,100,269.952,100,269.95

4.??????-13,270.60-13,270.60

5.???仓779,921.02779,921.02п?????----

1.???仓--

2.?????仓--δ1ε??--

3.?????仓--

4.????--

5.???仓--??????----

1.??????126,877.85126,877.85

2.??????971,071.66971,071.66

��

δ??ε????

1.??????

亯???????щ???щ?????????????????????????

ж?????----------------

1.???仓235,798,742.3943,720,839.1112,801,597.00160,679,823.141,083,070,030.73304,780,191.6740,000.001,840,891,224.04

2.?????仓-294,008.34-4,285,993.65---4,580,001.99δ1ε??---312,298.86---312,298.86δ2ε????

-294,008.34-----294,008.34

δ3ε???ぁ??

-

--3,973,694.79---3,973,694.79

3.?????仓

-

--894,818.83---894,818.83

δ1ε??

-

--894,818.83---894,818.83

4.???????

仓

5,048,192.62

--72,696.9843,819,878.9312,321,045.25-61,261,813.78

5.???仓240,846,935.0144,014,847.4512,801,597.00164,143,694.941,126,889,909.66317,101,236.9240,000.001,905,838,220.98??????----------------

1.???仓24,057,362.8632,174,326.255,480,423.20118,677,250.81475,270,435.82107,004,062.7440,000.00762,703,861.68

2.?????仓2,509,094.184,706,777.272,143,680.9624,300,666.1866,986,551.2413,605,541.99-114,252,311.82δ1ε??2,509,094.184,706,777.272,143,680.9624,300,666.1866,986,551.2413,605,541.99-114,252,311.82

3.?????仓---894,818.83---894,818.83δ1ε??---894,818.83---894,818.83

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4.???????

仓

---72,696.9820,146,993.874,530,133.14-24,749,823.99

5.???仓26,566,457.0436,881,103.527,624,104.16142,155,795.14562,403,980.93125,139,737.8740,000.00900,811,178.66п?????----------------

1.???仓

----

369,266,410.77149,107,212.81

-518,373,623.58

2.?????仓

--------

δ1ε??

--------

3.?????仓

--------

δ1ε??

--------

4.???????

仓

----

14,927,965.406,027,808.78

-20,955,774.18

5.???仓

----

384,194,376.17155,135,021.59

-539,329,397.76

??????----------------

1.??????214,280,477.977,133,743.935,177,492.8421,987,899.80180,291,552.5636,826,477.46-465,697,644.56

2.??????211,741,379.5311,546,512.867,321,173.8042,002,572.33238,533,184.1448,668,916.12-559,813,738.78

δ1ε????????????????????????仓????1.53%?

2.???????????????φ??

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1.??????

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?LSG100%??2,022,929,494.58----81,778,955.822,104,708,450.40

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2.??????

??????〦???????亯

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3.??????????????????

LSG?ж???????θ??????伕????????????????????Life-Space????LSG???????θж???LSG????θ???????????р??χ?ж???????θ??????????????????2025?LSG?????ф2018?8??????????????ж?θ??LSG????????????θ??????????????????????????????????????????θ2020????????????θ????????????????LSG??θ?????〕?????从θ??фLSG???人??????θ?????????????????

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148,298.77ж????????????фрж?????????ж??????????????????????????????????δ??ε????2026?3?12???????????????????LSG????????????????????????????仓???????δ???????2026??TKMQD0100?εθ????人???????????????????????仓θф????????ж??

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亯?????????人??2026?-2030?人?????3.77%-10.85%

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5.2025?????????

?????????????????人????????сθ????????????仓177,692.62н?θ?????????δ??жε??????

亯????仓?????仓?????仓?????仓???仓???33,958,078.373,913,718.254,572,673.27-33,299,123.35????8,000.00-8,000.00--????????-20,144,783.001,184,987.19-18,959,795.81

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1.?????????い??

亯?

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8,154,416.612,038,604.158,911,361.372,230,238.08????????い??29,518,162.894,427,724.4332,461,734.674,869,260.20????????い??13,748,320.022,467,318.8611,329,500.002,080,165.00??????91,366,702.9622,841,675.74135,212,567.3033,803,141.83?????????30,005,836.377,501,459.09106,501,385.4026,625,346.35?????98,819,453.2624,704,863.3225,515,924.546,378,981.15

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141,028,780.5221,154,317.0989,738,959.9013,460,843.99??????17,724,457.005,317,337.1010,686,414.973,205,924.49〕???????い??--405,411.14101,352.79人??????273,877,775.6068,630,044.81267,979,680.8867,031,908.34

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亯?

???仓???仓??い?????????い????い?????????い????????46,193,235.787,205,387.10111,607,986.3517,015,881.92????????162,831,970.3224,579,967.13173,012,548.5026,068,006.30??????仓ф?い?????

4,078,283.77611,742.584,495,703.88674,355.59??ж??с??????????

188,856,817.2456,657,045.17250,589,929.5575,126,895.53???????????????

125,416,212.8718,812,431.93109,702,632.2516,455,394.85????????????19,153,384.002,873,007.60113,227,053.6416,984,058.05?????????い??--385,304.4396,326.11

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亯????仓???仓????????543,971,467.80717,777,523.67?????582,862,532.72446,862,447.98

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2028?24,738,254.4634,958,642.762029?123,052,128.84136,325,282.112030?179,161,488.96-?????214,274,721.27205,729,850.12

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23,993,710.00-23,993,710.0023,817,004.69-23,817,004.69?仓??606,963,015.04-606,963,015.04535,495,380.43-535,495,380.43??630,956,725.04-630,956,725.04559,312,385.12-559,312,385.12δ???ε??????????????��亯?��

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亯????仓???仓??????????948,017,927.431,542,501,388.82

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〃????仓???仓??????--??????-28,530,356.46

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亯????仓???仓???ⅴ295,700,056.79211,355,756.36

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亯????仓???仓人?ⅴ亯3,908,602.5361,758.47

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1.???????????118,750,513.45765,886,187.49648,546,960.72318,372.23236,408,112.45

2.?????921,057.8338,753,237.4738,639,900.98-1,034,394.32

3.?????718,712.8313,131,925.8213,388,278.9618,630.64480,990.33

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亯????仓???仓????い31,297,368.4875,633,878.96??い12,818,151.587,414,534.10????い5,045,491.974,832,771.27

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亯????仓???仓????--????--????ⅴ452,983,504.15414,840,438.10

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