Interim Report 2022

22 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2022 Management Discussion and Analysis 管理層討論與分析 The following table sets forth a breakdown of the major unlisted financial products subscribed by the Group as at 30 June 2022 (in descending order): Name of the unlisted financial products Name of banks Investment costs Fair value of the unlisted financial products as at 30 June 2022 Percentage of fair value of the unlisted financial products relative to the total assets of the Group as at 30 June 2022 非上市金融產品名稱 銀行名稱 投資成本 於二零二二年 六月三十日 非上市金融 產品的公允值 於二零二二年 六月三十日 非上市金融產品的 公允值佔本集團 總資產的百分比 RMB’000 RMB’000 人民幣千元 人民幣千元 Bank of Ningbo NingXin fixed income one-year fixed-term open-ended wealth management No. 16* Bank of Ningbo Co., Ltd. 寧銀理財寧欣固定收益類一年定期開放式 理財 16 號 寧波銀行股份有限公司 800,000 800,693 2.1% Bank of Ningbo NingXin fixed income 9-month periodic wealth management No. 2* Bank of Ningbo Co., Ltd. 寧銀理財寧欣固定收益類 9 個月周期型理財 2 號 寧波銀行股份有限公司 550,000 560,596 1.5% Sunshine Jin Zhou Tian Li Zhen Xiang No. B001* China Everbright Bank Co., Ltd. 陽光金周添利臻享 B001 號 中國光大銀行股份有限公司 400,000 400,739 1.0% Bank of Ningbo 2021 close-ended private net-asset-value type No. 34* Bank of Ningbo Co., Ltd. 寧銀理財 2021 封閉式私募凈值型 34 號 寧波銀行股份有限公司 300,000 310,682 0.8% Bank of Ningbo NingXin fixed income 3-month regular open-ended wealth management No. 17* Bank of Ningbo Co., Ltd. 寧銀理財寧欣固定收益類 3 個月定期開放式 理財 17 號 寧波銀行股份有限公司 299,000 303,427 0.8% Others # 其他 # 5,806,030 5,903,294 15.4% Total 總計 8,155,030 8,279,431 21.6% 下表載列本集團於二零二二年六月三十日認購 的主要非上市金融產品明細（降序排列 ) ：