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上投智选(370027)

上投智选:2014年第二季度报告查看PDF公告

30


2014


2








30 2014











2 2014








6


30
































1















































2014


7


18 2014


4


1








6








30




















2









































1











3 3.1



























































(2014 4 1








-2014 6


30 ) 1.

























































































-22,259,096.06 2.

























































































21,578,176.72 3.





































































































0.0184 4.






















































































1,160,481,662.86 5.





































































































1.024 3.2 3.2.1




























































































-











-

















2.09%


1.12%




















0.91%











0.70%


1.18%





0.42% 3.2.2



































30











2013


3





6

















2014





6





30









































2






































2013





3








6


























2013


3





6


2014





6








30














2013


3


6





2013








9














5




































































4 4.1





















































































































































2007




















































































































10















































2013-3-6


























-














11




















2011 7





















































































































































2013




















































































































3
































































































































30




















































































































2013











5








1.
















































































3








2.








3. 4.2




















30 4.3








4.3.1








4.3.2


























5% 4.4 4.4.1



































4 4.4.2









































2.09%
































0.91%



































5 5.1








1












































1,063,964,754.59

















91.31





















































1,063,964,754.59

















91.31








2















































30,089,000.00

















2.58



























































30,089,000.00

















2.58













































































-























-








3

































































-























-








4

































































-























-








5

































































-























-













































































-























-








6















































70,471,386.66

















6.05








7





















































715,448.09

















0.06








8












































1,165,240,589.34














100.00














2014 6


30














30















































5 1,160,481,662.86





1.024
































1.024 5.2


A













































































-








-


B

































































1,354.43





0.00


C
























































968,249,746.64


83.44


D






























































205,317.36





0.02


E



























































17,515,368.93





1.51


F



























































1,349,083.52





0.12


G













































































-








-


H













































































-








-


I



























































57,211,363.52





4.93


J



























































1,972,372.30





0.17


K






























































850,511.61





0.07


L






























































607,024.48





0.05


M



























































3,433,643.62





0.30


N



























































12,306,171.87





1.06


O













































































-








-


P













































































-








-


Q













































































-








-


R






























































262,796.31





0.02


S













































































-








-



























































1,063,964,754.59


91.68 5.3







































































( )





1








002241














3,876,479





103,346,930.14





8.91





2








300115














4,486,826





98,799,908.52





8.51





3








002353














2,232,253





89,848,183.25





7.74





4








002236














3,304,956





89,068,564.20





7.68





5








002038














1,991,252





88,750,101.64





7.65





6








000661

















810,180





65,867,634.00





5.68





7








300168














2,453,544





45,022,532.40





3.88





8








601633














1,732,703





43,837,385.90





3.78





9








300228

















805,092





41,188,506.72





3.55


10








300207














1,328,541





38,793,397.20





3.34 5.4








1




































































-











-








2




































































-











-








3


















































30,089,000.00





2.59






























































30,089,000.00





2.59









































6








4

























































































-




















-








5

























































































-




















-








6

























































































-




















-








7

























































































-




















-








8

























































































-




















-








9







































































30,089,000.00














2.59 5.5































































































( )








1


140207








14


07























200,000





20,072,000.00














1.73








2


140212








14


12























100,000





10,017,000.00














0.86 5.6 5.7 5.8 5.9 5.10 5.11 5.11.1






































(


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2013 9 24







































































(








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1
















































































550






































2

































































2974.62



























































7 5.11.2 5.11.3


1










































































331,964.05


2

























































































-


3

























































































-


4










































































303,426.10


5













































































80,057.94


6

























































































-


7

























































































-


8

























































































-


9










































































715,448.09 5.11.4 5.11.5






























































( )












































( )


1





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22,338,750.00





1.92 5.11.6


























,
































6










































































1,156,823,566.80













































































203,490,394.09













































































227,148,631.72































































































-










































































1,133,165,329.17


















































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1.




















30








2.


30








3.


30








4.








5.








6. 8.2 8.3






































9