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南方宝元(202101)

南方宝元2002年年度报告查看PDF公告

























2002

















---- 2002 3 27











( )




















202101











2002 9 20





4,902,664,980.80




















( )




















4009 7





518026





http //www.southernfund.com





























0755-82912000 , 0755-82912948





( )




















55





100032























010-66107333








010-66106904











010-66107900








010-66107909





( )




















325 ( 200137)





333 12 ( 200021)





KENT WATSON











021-63863388








021-63863300



































































































































2002





1














( )











17,362,034.02





2








( )























0.0044





3











( )








4,171,190,782.00





4











( )








3,983,685,569.70





5











( )























1.0051





6


(%)


























0.51





7








(%)


























0.51





8














( )








3,963,567,951.63





























( )-1





( 1 1) ( 2 1) ( 3 1) ( 1) ( 1)-1

















, ,1990 1990 1991 , 1991 1993 Auburn Salk Institute 3 1997 (Carnegie Mellon University) 1997 1999 , 1999 2001 , 2001 8 , , 2002 1 , 30





, ,











9 20 , 5 12 31 , 1.0051 . , .








, 6 , , , , , , , , , , 5 , 2.95% ,





, , , , . 2003, ,





, . , . , , , . , , , .





2003 , 2003 7% , , , ,2003 ,


2002 , 1 4 QFII , , , , . ( , ) . , , 16 , . , , .





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2





2002 , , , , , , , , ,





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( )














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, 2002 12 31 2002 9 20 ( ) 2002 12 31 , , ,








, 2 13 , 2002 12 31 2002 9 20 ( ) 2002 12 31










































































2003 2 14





















































( ) ( )








( )





1














( ) , 2002 55 , 2002 9 20 , , 4,902,664,980.80 ,





, , 45%, 95% 35%





2




















3














(a)











1 1 12 31 2002 9 20 ( ) 2002 12 31





(b)

















(c)











, ,





3





( )





(d)























, , , /( )





(e)











, , ,











,





, , , /( )





3





( )





(f)























,











,





(g)











, 0.75%





(h)











, 0.175%





(i)











,





(j)











1





3





( )





(k)


/( )





/( ) /( ) /( )





/( ) , /( ) /( )





(l)











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(m)











, , 90% 3 , , , ,





4














1998 55 2001 61 2002 128 ,





(a)


, ,





(b)


, 2003





(c)


, 2003 , , 20%





(d)


0.2%





5















































2002 12 31




















14,663,925











9,933,531




















108,222

















16,636






































24,722,314





6












































2002 12 31



































4,902,664,981





4,902,664,981














45,457,351











45,457,351











(984,554,380)





(984,554,380)














3,963,567,952





3,963,567,952





, 2002 10 16 2002 11 19





2002 12 31 20,000,000 ,





7



















































































2002









































599,800














599,327






























































13,675

































































1,212,802





8













































































2002





/( )














6,353,992














53,086








(1,365,025)






























































5,042,053





9














(a)

































































































































































































































































( )


























( )











































































































9





( )





(b)











2002 9 20 ( ) 2002 12 31





































































































































































































58,256,638


29.16%


539,973,495 31.02%





47,638


28.50%




















-











-








479,939,612 27.58%











-








-





,





(c)








0.75% , , X 0.75% /








9,807,676





(d)








0.175% , ,





X 0.175% /








2,288,458





(e)








2002 12 31 159,724,169 7,006,393





9





( )





(f)









































2002 9 20 ( )
































2002 12 31





















































40,000,000





17,797





(g)








2002 12 31












































2002 12 31
















































































95,000,000


95,484,500











20,000,000


20,102,000





( )





(a)


, ,





,2000 5 18 , , ,





2002 54 , 2002 5 20 , ,








2002 12 31










































































































































































2002.09.26


2002.10.09


2003.04.09


2.30


2.69


29,613,486


68,111,018





79,660,277





- 2002.12.20


2003.01.06


2003.01.06


4.50


4.50








35,000








157,500








157,500





- 2002.12.24


2003.01.06


2003.01.06


4.50


4.50





180,000








810,000








810,000




















2002.12.26


2003.01.07


2003.01.07


2.20


2.20








41,000








90,200








90,200




















































































































69,168,718





80,717,977





(b)


, , 2002 12 31

































































02 (5)


2002.10.28





2003.01.22


2003.01.22





100.00








100.00








650,000


65,000,000


65,000,000





02 (15)


2002.10.28





2003.01.22


2003.01.22





100.00








100.00








500,000


50,000,000


50,000,000








2002.12.09





























100.00








100.00








100,000


10,000,000


10,000,000
































































































































125,000,000


125,000,000





(c)


2002 12 31 162,900,000 2003 1 14 , ,





( )





1
































( )


%





A














382,368.65








0.01





B


























1,765,413.00








0.05





C























14,109,540.05








0.35





C0

















1,258,356.78








0.03





C1











844,101.50








0.02





C2























C3




















295,370.41








0.01





C4





67,800.00








0.00





C5























C6














2,478,821.36








0.06





C7








6,840,536.40








0.17





C8











2,324,553.60








0.06





C9























D


























E





























403,500.00








0.01





F








45,110,220.77








1.13





G

















85,971,972.94








2.16





H




















I

















1,259,726.00








0.03





J


























786,840.00








0.02





K





























424.00








0.00





L




















M


















































149,790,005.41








3.76





2





( )


( )


%

















525,227,713.40








13.19

















698,134,374.10








17.53

















596,513,014.70








14.97

















53,462,682.00











1.34














1,873,337,784.20








47.03





3





( )





( )


%











1,735,142,388.80








43.56














128,462,682.00











3.23














9,732,713.40











0.24

















1,873,337,784.20








47.03





4 2002 12 31 , ( ) 157,138,596.72 , 3.94%





5














( )


%





%





1











79,660,277.34








2.00


























1.08





2











42,638,260.50








1.07


























1.79





3











4,559,462.75








0.11


























0.09





4











2,596,050.00








0.07


























0.17





5














2,324,553.60








0.06


























0.14





6











2,046,600.00








0.05


























0.05





7











1,202,900.00








0.03


























0.06





8











1,170,535.35








0.03


























0.06





9














992,397.00








0.02


























0.01





10














967,500.00








0.02


























0.05





6

















( )


%


























( )





%











1





02 (14)


5





2.65


450,495,000.00





11.31





2





21 (15)


7





3.00


312,280,020.00





7.84





3





99 (8)


10





3.30


312,191,753.40





7.84





4





02 (15)


7





2.93


188,683,000.00





4.74





5





21 (3)


7





3.27


99,156,744.00





2.49





7





(1)





,





(2) ( ) 10%





(3) 2002 12 31 , A





(4) 2002 12 31 , 1,803,419,183.37





( ) 2002 12 31 ( )








( ) 2002 ( )








( ) 2002 ( )














1





2





3





4





5





6





( 1998 29 ) 1998 10 30 ,





,





(1)















































--

















--








-27,702.71


-42.08%











58,256,637.85





29.16%








31,335.95


47.60%











37,382,809.85





18.72%








-3,166.73


-4.81%











79,582,793.39





39.84%








53,937.52


81.93%











1,972,481.18








0.99%








-2,132.40


-3.24%











2,480,621.20








1.24%








-2,152.30


-3.27%











20,082,070.68





10.05%








15,714.47


23.87%





(2)









































479,939,611.60





27.58%





2,286,300,000.00





29.34%











539,973,495.20





31.03%








920,000,000.00





11.81%











283,594,518.50





16.29%





3,099,100,000.00





39.77%











185,707,193.10





10.67%








946,400,000.00





12.14%











210,985,019.80





12.12%








162,900,000.00





2.09%











40,258,580.40





2.31%








378,200,000.00





4.85%























--














--




















--

















--





7.



























































( )











0755-8316030














( )


010-88092290














( )


021-58793756












































95588
























































95555
































021-962588 800-820-688












































010-65186758 800-820-0108






































020-87555888-875











1





2





3





4 ( (2003) 126 )





5





6





7 2002





4009 7





http //www.southernfund.com