The Hong Kong Monetary Authority (HKMA) announced the unaudited financial position of the Exchange Fund at the end of June 2024, showing an investment income of HK$104.0 billion for the first half of the year. Key components included gains on bonds (HK$57.9 billion), Hong Kong equities (HK$6.6 billion), other equities (HK$47.8 billion), and other investments (HK$8.0 billion), offset by a negative currency translation effect of HK$16.3 billion on non-Hong Kong dollar assets. Fees on placements by the Fiscal Reserves and HKSAR Government funds totaled HK$7.0 billion and HK$8.4 billion respectively, with a fee payment rate of 3.7% for 2024. Total assets of the Exchange Fund decreased by HK$37.9 billion from the end of 2023, standing at HK$3,978.6 billion, and the accumulated surplus was HK$688.3 billion.
Resources: https://www.hkma.gov.hk/eng/news-and-media/press-releases/2024/07/20240730-4/