{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Report"],"read":"whole","date_system":"1900"}

{"sheet":"Report","index":0,"n_rows":38,"n_cols":30,"rows_kept":38,"merged":[[3,1,3,8],[5,1,5,2],[5,4,5,5],[5,7,5,8],[5,10,5,11],[5,13,5,14],[5,16,5,17],[5,19,5,20],[5,22,5,23],[5,25,5,26],[5,28,5,29]]}
["槓桿及反向產品的交易資料"]
[]
[]
["槓桿及反向產品發行商名稱","南方東英資產管理有限公司"]
[""]
["槓桿及反向產品名稱","南方東英三星電子每日（2x）槓桿產品",null,null,"南方東英三星電子每日（2x）槓桿產品",null,null,"南方東英三星電子每日（-2x）反向產品",null,null,"南方東英三星電子每日（-2x）反向產品"]
[""]
["股份代號",null,"9747",null,null,"7747",null,null,"9347",null,null,"7347"]
[""]
["日期(ddmmmyyyy)",null,"2025-08-01",null,null,"2025-08-01",null,null,"2025-08-01",null,null,"2025-08-01"]
[""]
[null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣"]
["每個單位之資產淨值(以交易貨幣計算) (附註 1)","USD",1.5743,null,"HKD",12.3583,null,"USD",0.5667,null,"HKD",4.4486]
["每個新增設單位之資產淨值 (附註 2)","USD",{"v":787150,"d":"787,150.00"},null,"USD",{"v":787150,"d":"787,150.00"},null,"USD",{"v":283350,"d":"283,350.00"},null,"USD",{"v":283350,"d":"283,350.00"}]
["每個新增設單位之實際現金值 (附註 3)","USD",{"v":-830346.83,"d":"-830,346.83"},null,"USD",{"v":-830346.83,"d":"-830,346.83"},null,"USD",{"v":790110.39,"d":"790,110.39"},null,"USD",{"v":790110.39,"d":"790,110.39"}]
[""]
["已發行之單位 (香港單位) (附註 4)",null,{"v":6000000,"d":"6,000,000"},null,null,{"v":6000000,"d":"6,000,000"},null,null,{"v":5000000,"d":"5,000,000"},null,null,{"v":5000000,"d":"5,000,000"}]
["已發行之基金單位 (槓桿及反向產品總值) (附註 4)",null,{"v":6000000,"d":"6,000,000"},null,null,{"v":6000000,"d":"6,000,000"},null,null,{"v":5000000,"d":"5,000,000"},null,null,{"v":5000000,"d":"5,000,000"}]
[""]
["管理資產總額  (香港單位)","USD",{"v":9445922.88,"d":"9,445,922.88"},null,"USD",{"v":9445922.88,"d":"9,445,922.88"},null,"USD",{"v":2833397.96,"d":"2,833,397.96"},null,"USD",{"v":2833397.96,"d":"2,833,397.96"}]
["管理資產總額  (槓桿及反向產品總值)","USD",{"v":9445922.88,"d":"9,445,922.88"},null,"USD",{"v":9445922.88,"d":"9,445,922.88"},null,"USD",{"v":2833397.96,"d":"2,833,397.96"},null,"USD",{"v":2833397.96,"d":"2,833,397.96"}]
[""]
[null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)"]
["溢價/折讓 (%) (附註 5)",null,-0.27,null,null,0.09,null,null,-1.01,null,null,-0.19]
[""]
["附註:"]
["1. 每個單位之資產淨值為該槓桿及反向產品之資產淨值除以已發行之單位數目。"]
["2. 每個新增單位之資產淨值為每個單位之資產淨值乘以每個新增單位之單位數目。"]
["3. 每個新增單位之實際現金值為每個單位之資產淨值減以每個新增單位之股票市值。"]
["4. 已發行之單位為( 任何現行交易之前 ) 已發行之單位總數。"]
["5. 溢價/折讓為收市價及每個單位之資產淨值之間的差額。"]
[]
[]
[""]
["免責聲明"]
["以上資料僅供參考用。                                                                                                                           南方東英資產管理有限公司對資料之內容概不負責，對其更新性，準確性或完整性亦不發表任何聲明，並明確表示不會就其使用或引用資料所產生或因依賴該等資料而引起之任何損失承擔任何責任。 "]
[""]
["- 完 -\r\n                                                                                                                                    "]