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
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0.0044
3
( )
4,171,190,782.00
4
( )
3,983,685,569.70
5
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8
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( )-1
( 1 1) ( 2 1) ( 3
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Salk Institute 3 1997 (Carnegie Mellon University) 1997 1999 , 1999 2001
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2003 2 14
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1
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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)
, ,
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(e)
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1998 55 2001 61 2002 128 ,
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(c)
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(d)
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5
2002 12 31
14,663,925
9,933,531
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24,722,314
6
2002 12 31
4,902,664,981
4,902,664,981
45,457,351
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11 19
2002 12 31 20,000,000 ,
7
2002
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599,327
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9
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( )
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2002 9 20 ( ) 2002 12 31
58,256,638
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9,807,676
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2,288,458
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2002 12 31 159,724,169 7,006,393
9
( )
(f)
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2002 12 31
40,000,000
17,797
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2002 12 31
2002 12 31
95,000,000
95,484,500
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20,102,000
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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
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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
( )
%
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%
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%
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79,582,793.39
39.84%
53,937.52
81.93%
1,972,481.18
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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