貿易通 2021 年年報

182 Tradelink Electronic Commerce Limited Annual Report 2021 Notes to the Financial Statements (Continued) 財務報表附註（續） 17 其他財務資產（續） (b) 該金額包括以美元計值的全權委託亞 洲投資級單一債券投資組合的投資及 一項香港上市股本證券的股份。 前者賬面值為港幣 157,589,000 元（二零 二零年：港幣 156,406,000 元）。該投資 組合乃由本集團的金融服務提供商管 理，包括具固定到期日的上市債券及 上市永續債券。 後者賬面值為港幣 3,599,000 元（二零二 零年：無）。截至二零二一年十二月三 十一日止年度，本集團購買一項股本 中的股份，成本為港幣 4,415,000 元（二 零二零年：無）。 (c) 該金額為以美元計值的投資基金，主 要投資於股本、債券，亦可能投資於 其他基金及金融衍生工具。 截至二零二一年十二月三十一日止年 度，本集團以成本為港幣 69,926,000 元 （二零二零年：港幣 31,194,000 元）的價 格購買投資基金單位。 17 Other financial assets (Continued) (b) The amount comprises the investment in a USD-denominated discretionary Asian investment grade single bonds portfolio and shares of a Hong Kong listed equity security. The former has a carrying value of HK$157,589,000 (2020: HK$156,406,000). The portfolio is managed by the Group’s financial service provider. It consists of listed bonds with fixed maturity dates and listed perpetual bonds. The latter has a carrying value of HK$3,599,000 (2020: Nil). During the year ended 31 December 2021, the Group acquired the shares in an equity at a cost of HK$4,415,000 (2020: Nil). (c) The amounts represent USD-denominated investment funds. They mainly invest in equities, bonds, and may invest in other funds and financial derivative instruments. During the year ended 31 December 2021, the Group acquired units in investment funds at a cost of HK$69,926,000 (2020: HK$31,194,000).