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上投货币A(370010)

上投货币:2014年第二季度报告查看PDF公告

2014


2 1


16









































2014


2














1








2 2005








4








13 42,929,411,295.71




















2











16


















































2014











2
































( Money-supply Expectations Effect)
































(Fisher Effect)





(Flow of Funds)
































/














3





16










































































2014











2














































































































/



































A





















































B














370010






































370010














114,942,073.10


























42,814,469,222.61








3 3.1



































(2014





4


1


-2014


6








30











)






































A






























































B 1





























1,154,652.46






































442,798,952.63 2





























1,154,652.46






































442,798,952.63


























4











16




































































2014








2 3



































114,942,073.10




















42,814,469,222.61 3.2 3.2.1








1














0.8550% 0.0011% 0.3366% 0.0000% 0.5184%

















0.0011%








2














0.9153% 0.0011% 0.3366% 0.0000% 0.5787%

















0.0011%






































5





16





























2014


2 3.2.2











A











B

















6


16
























































2014





2


























4 4.1















































2003














2007








2008-11-29


-








11
































7


16






























































2014








2












































2007


6




























































































2008















































6










































































2008











11







































































2009





6












































2014


6








2009-9-17


-








19



















































































2009





5












































2009


9 4.2
































8


16

































































2014


2 4.3























5% 4.4








2014





























4 5
































8.7% 8.8%






































M2











13.4%


4














6
































9











16





































































































2014





2





























7





shibor






































4.21%























3.87%














6





IPO






































4.02%











3.34%




















1





10

































































4.87%


5.66% 59

















71





4.28%





4.96%




















2014





















































5 5.1








1




































































7,924,832,011.21




















18.31



























































10








16





















































2014


2
































7,924,832,011.21














18.31





















































-




















-








2




















19,564,900,000.00














45.21





















































-




















-








3




















14,473,129,149.40














33.44








4




















1,316,122,055.22

















3.04








5




















43,278,983,215.83














100.00 5.2













































































-








1













































































-





















































-




















-








2





















































-




















-




















20 5.3 5.3.1














11





16










































































2014


2












































180 5.3.2






























































%


1





30















































63.72




















-



































397




































































-




















-


2





30





( ) 60
































9.43




















-



































397




































































-




















-


3





60





( ) 90
































10.83




















-



































397




































































-




















-


4





90





( ) 180
































1.96




















-



































397




































































-




















-


5





180


( ) 397





























14.41




















-



































397




































































-




















-



























































100.35




















-












































12


16




























































































2014





2 5.4


1



















































































-


























-


2



















































































-


























-


3



























































6,326,047,609.52




















14.74

































































6,326,047,609.52




















14.74


4



















































































-


























-


5



























































1,598,784,401.69























3.72


6



















































































-


























-


7



















































































-


























-


8



























































7,924,832,011.21




















18.46
































397


9



















































































-


























- 5.5






























































( )








1


140204








14





04














10,000,000 1,000,392,871.49











2.33








2


041452012


14





CP001











6,000,000


599,580,922.33











1.40








3


140410








14





10

















5,500,000


549,800,619.24











1.28
































14








4


011403001
































5,000,000


499,654,611.76











1.16
































SCP001








5


041451032


14





CP001











5,000,000


499,548,867.60











1.16








6


140213








14





13

















5,000,000


499,388,405.62











1.16





















































13








16

























































































2014





2








7





140436


14





36

















4,600,000


459,654,127.14

















1.07








8





140207


14





07

















4,400,000


439,579,912.38

















1.02








9





140430


14





30

















4,000,000


400,473,620.55

















0.93








10


140320


14





20

















4,000,000


400,070,019.14

















0.93 5.6



































0.25( )-0.5%



























































0














































































































0.0521%














































































































0.0069%














































































































0.0316% 5.7 5.8 5.8.1 5.8.2


















































397





























397
























































20% 5.8.3 5.8.4















































14











16



























































2014








2





1






















































































-





2






























































1,118,690,453.71





3

































































195,485,059.05





4




































































1,946,542.46





5






















































































-





6






















































































-





7






















































































-





8






























































1,316,122,055.22 5.8.5

















6


















































A



































B
































141,256,723.69








44,992,506,237.82





























11,899,712,319.18





55,984,144,358.83





























11,926,026,969.77





58,162,181,374.04
































114,942,073.10








42,814,469,222.61











7























15





16





























2014


2








8 8.1 8.2 8.3














16


16