Interim Report 2022

72 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2022 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2022 截至二零二二年六月三十日止六個月 17. 按公允值計入損益的金融資 產 附註： (a) 基金投資 於本中期期間，本集團出售所有基金投 資，所得款項為人民幣 254,580,000 元（二 零二一年同期：無），且於本中期期間概無 購買任何新基金投資（二零二一年同期： 無）。 17.FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS 30 June 31 December 2022 2021 二零二二年 六月三十日 二零二一年 十二月三十一日 RMB’000 RMB’000 人民幣千元 人民幣千元 (unaudited) (audited) （未經審核） （經審核） Current assets 流動資產 Fund investments (Note a) 基金投資（附註 a ） – 283,132 Unlisted financial products (Note b) 非上市金融產品（附註 b ） 8,279,431 7,992,170 Debt instruments (Note c) 債務工具（附註 c ） 6,728 38,841 8,286,159 8,314,143 Non-current assets 非流動資產 Equity investments (Note d) 股權投資（附註 d ） 19,518 19,518 19,518 19,518 Notes: (a) Fund investments During the current interim period, the Group disposed of all fund investments at the proceed of RMB254,580,000 (corresponding period of 2021: nil) and no new fund investment was purchased (corresponding period of 2021: nil) during the current interim period.