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国泰货币(020007)

国泰货币:2015年年度报告摘要查看PDF公告

2015 
 
 
 
 
 
2015 
2015 12 31 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 2015 
 2 31 
§1


2016 3 24 2015 1 1 12 31 2015 3 31 §2


2.1


020007 020007


2005 6 21





21,605,692,071.01


2.2


7 ( ) 2.3





2015 4 31





021-31081600 010-66060069 xinxipilu@gtfund.com tgxxpl@abchina.com 021 31089000 400-888-8688 95599 021-31081800 010-63201816 2.4


http://www.gtfund.com 18 8 16 -19 §3


3.1


3.1.1


2015 2014 2013 333,571,267.80 51,051,676.69 65,814,616.06 333,571,267.80 51,051,676.69 65,814,616.06 3.8662% 4.2115% 3.8584% 3.1.2


2015 2014 2013 21,605,692,071.01 2,138,102,539.25 1,587,005,107.87 1.000 1.000 1.000 3.2


3.2.1


- - 0.7515% 0.0018% 0.3403% 0.0000% 0.4112% 0.0018% 2015 5 31 1.5946% 0.0030% 0.6805% 0.0000% 0.9141% 0.0030% 3.8662% 0.0040% 1.3500% 0.0000% 2.5162% 0.0040% 12.4167% 0.0040% 4.0500% 0.0000% 8.3667% 0.0040% 19.9932% 0.0050% 6.9236% 0.0002% 13.0696% 0.0048% 35.3331% 0.0066% 19.0073% 0.0022% 16.3258% 0.0044% 3.2.2 ( 2005 6 21 2015 12 31 ) (1) 2005 6 21 (2) 2009 1 1 7 2008 12 29 3.2.3


2015 6 31 3.3 2015 280,408,736. 62 31,389,157.39 21,773,373.79 333,571,267.80 - 2014 38,615,740.1 8 11,095,423.60 1,340,512.91 51,051,676.69 - 2013 56,981,647.6 5 16,437,617.33 -7,604,648.92 65,814,616.06 - 376,006,124. 45 58,922,198.32 15,509,237.78 450,437,560.55 - §4


4.1


4.1.1 1998 3 5 [1998]5 1.1 2015 7 31 2015 12 31 58 2 300 LOF 100 LOF 180 180 (LOF) LOF 5 5 100 LOF 6 TMT50 + 3002015 8 31 2004 2007 11 19 2008 2 14 3 24 QDII “ ” QDII 4.1.2





5 ETF 5 ETF 6 2015-06-04 - 6 2010 9 2011 9 2011 9 2015 6 5 2015 7 6 2012-12-03 2015-07-17 8 2008 6 2009 6 2009 6 2012 82015 9 31 2012 8 2012 12 2015 7 2013 3 2014 12 30 6 2013 9 2015 7 2013 9 2015 1 15 2013 11 2015 7 2014 12 31 2015 7 6 2015 1 16 2015 7 1 2 4.2


2015 10 31 4.3


4.3.1 4.3.2 1% 95% 0 t 2015 11 31 T=3 T=5 =30 1% t 4.3.3 4.4


4.4.1 2015 PPI M2 2015 12 2015 2015 5 5 SLO SLF PSL MLF 4.4.2 2015 3.8662% 1.3500%


2015 12 31 4.5


2016 2016 2016


4.6


4.7


4.8 §5


5.1


— 2015


1


1


2015 12 31


2015 13 31 5.2


, 5.3






























































































































































§6








(2016) 20783 §7 7.1


2015 12 31 2015 12 31 2014 12 31 - - 9,285,688,888.76 1,329,605,167.45 - - - - 8,245,950,128.40 670,336,777.67 2015 14 31 - - - - 8,245,950,128.40 670,336,777.67 - - - - 3,374,078,218.96 57,800,286.70 304,065,536.07 - 125,055,708.55 21,501,926.79 - - 308,189,756.65 66,141,388.29 - - 268,683.80 268,683.80 21,643,296,921.19 2,145,654,230.70 2015 12 31 2014 12 31 - - - - - - - - - - - - 3,235,635.62 1,418,826.86 3,606,031.88 572,455.33 1,092,736.94 173,471.33 2,731,842.32 433,678.21 157,074.38 34,322.20 - - - - 26,631,512.46 4,858,138.67 2015 15 31 - - 150,016.58 60,798.85 37,604,850.18 7,551,691.45 - - 21,605,692,071.01 2,138,102,539.25 - - 21,605,692,071.01 2,138,102,539.25 21,643,296,921.19 2,145,654,230.70 2015 12 31 1.000 21,605,692,071.01 7.2


2015 1 1 2015 12 31 2015 1 1 2015 12 31 2014 1 1 2014 12 31 407,754,495.15 61,086,493.12 1. 335,703,694.65 58,002,999.86 191,116,382.77 34,248,958.26 134,250,012.71 20,360,945.55 - - 10,337,299.17 3,393,096.05 - - 2. “-” 72,031,444.06 3,083,493.26 - - - - 72,031,444.06 3,083,493.26 - - 2015 16 31 - - - - 3. “-” - - 4. “ ” - - 5. “-” 19,356.44 - 74,183,227.35 10,034,816.43 1 33,003,140.54 4,259,887.45 2 10,000,951.75 1,290,875.00 3 25,002,379.14 3,227,187.47 4 - - 5 5,797,291.28 1,050,432.03 5,797,291.28 1,050,432.03 6 379,464.64 206,434.48 “-” 333,571,267.80 51,051,676.69 - - “-” 333,571,267.80 51,051,676.69 7.3


2015 1 1 2015 12 31 2015 1 1 2015 12 31





2,138,102,539.25 - 2,138,102,539.25 - 333,571,267.80 333,571,267.80 2015 17 31 “-” 19,467,589,531.76 - 19,467,589,531.76 1. 88,153,332,272.03 - 88,153,332,272.03 2. -68,685,742,740.27 - -68,685,742,740.27 “-” - -333,571,267.80 -333,571,267.80 21,605,692,071.01 - 21,605,692,071.01 2014 1 1 2014 12 31





1,587,005,107.87 - 1,587,005,107.87 - 51,051,676.69 51,051,676.69 “-” 551,097,431.38 - 551,097,431.38 1. 12,222,951,189.05 - 12,222,951,189.05 2. -11,671,853,757.67 - -11,671,853,757.67 “-” - -51,051,676.69 -51,051,676.69 2,138,102,539.25 - 2,138,102,539.25 7.1 7.4 2015 18 31 7.4


7.4.1 ( “ ”) ( “ ”) [2005] 66 4,444,118,355.26 (2005) 96 2005 6 21 4,444,937,428.94 819,073.68 ( ) 397 ( 397 ) ( ) ( ) 2010 1 1 7 ( ) 2016 3 25 7.4.2 2006 2 15 ( “ ”) XBRL 3 < > 7.4.4 7.4.3 2015 2015 12 31 2015 7.4.4


2015 19 31 7.4.5 7.4.5.1 7.4.5.2 7.4.5.3 7.4.6 [2002]128 [2008]1 (1)


(2)


(3) 20% 7.4.7


(“ ”)


(“ ”) (“ ”)





(Assicurazioni Generali S.p.A.)








1. 2.2015 20 31 ( “ ”) 7.4.8 7.4.8.1 7.4.8.2 7.4.8.2.1 2015 1 1 2015 12 31 2014 1 1 2014 12 31 33,003,140.54 4,259,887.45 6,196,365.98 646,891.53 0.33% X 0.33% /


7.4.8.2.2 2015 1 1 2015 12 31 2014 1 1 2014 12 31 10,000,951.75 1,290,875.00 0.1% X 0.1% /


7.4.8.2.3 2015 1 1 2015 12 31 2015 21 31 295,459.21 604,273.58 16,347,817.51 17,247,550.30 2014 1 1 2014 12 31 99,313.27 916.15 1,673,644.46 1,773,873.88 0.25% X 0.25% /


7.4.8.3 ( ) 7.4.8.4 7.4.8.4.1 2015 1 1 2015 12 31 2014 1 1 2014 12 31 20,105,032.88 - / 362,582,025.19 122,898,276.91 - - / 20,277,541.05 102,793,244.03 362,409,517.02 20,105,032.88 1.68% 0.94% 1. / 362,582,025.19 / 20,277,541.05


2015 22 31 2. / / 0.00% 7.4.8.4.2 2015 12 31


2014 12 31 400,000,000.00 1.85% - - 100,000,000.00 0.46% - - - - 1,377,104.81 0.06% 7.4.8.5 2015 1 1 2015 12 31 2014 1 1 2014 12 31








85,688,888.76 1,564,876.13 19,605,167.45 129,067.57 7.4.8.6 7.4.8.7 7.4.9 2015 12 31 7.4.9.1 / / 7.4.9.2 7.4.9.3 7.4.9.3.1 7.4.9.3.2 2015 23 31 7.4.10 (1)


(a)


(b)


(i)


2015 12 31 8,245,950,128.40 (2014 12 31 670,336,777.67 ) (ii)


(iii)


(c)


2015 12 31 (2014 12 31 ) (d)


2015 24 31 (2)


§8 8.1


% 1


8,245,950,128.40 38.10


8,245,950,128.40 38.10


- - 2


3,374,078,218.96 15.59


201,284,879.78 0.93 3


9,285,688,888.76 42.90 4 737,579,685.07 3.41 5 21,643,296,921.19 100.00 8.2


3.58 1 -


- - 2 - - 2015 25 31 20% 20% 8.3 8.3.1


85 155 79 180 180 8.3.2


1 30 41.26 - 397 - - 2 30 — 60 6.02 - 397 - - 3 60 — 90 15.71 - 397 - - 4 90 — 180 17.35 - 397 - - 5 180 — 397 17.83 - 397 - - 2015 26 31 98.17 - 8.4


( ) 1


- - 2


- - 3


2,588,690,599.55 11.98


2,588,690,599.55 11.98 4


- - 5


5,657,259,528.85 26.18 6


- - 7


- - 8


- - 9


8,245,950,128.40 38.17 10 397 - - 8.5


( )


1 150416 15 16 6,000,000 599,238,347.84 2.77 2 150413 15 13 5,300,000 529,606,205.92 2.45 3 011598138 15 SCP007 5,000,000 499,914,174.54 2.31 4 150419 15 19 5,000,000 499,560,744.53 2.31 5 011598148 15 SCP008 4,500,000 449,945,966.63 2.08 6 150311 15 11 3,700,000 369,735,882.19 1.71 7 150411 15 11 3,600,000 360,433,657.61 1.67 8 011598117 15 SCP005 2,500,000 249,936,510.40 1.16 9 011599375 15 SCP001 1,500,000 150,014,127.26 0.69 2015 27 31 10 011599305 15 SCP001 1,500,000 149,964,567.67 0.69 8.6“ ” “ ”


0.25( )-0.5% 1 0.2500% -0.0048% 0.1367% 8.7 8.8


8.8.1 1.00 8.8.2 397 397 20% 8.8.3 8.8.4


1


- 2


304,065,536.07 3


125,055,708.55 4


308,189,756.65 5


268,683.80 2015 28 31 6


- 7


- 8


737,579,685.07 §9 9.1





( ) 260,671 82,884.91 18,572,049,829.8 7 85.96% 3,033,642,241.14 14.04% 9.2


2,404,006.25 0.01% 9.3


0 0~10 §10 2005 6 21 4,444,937,428.94 2,138,102,539.25 2015 29 31 88,153,332,272.03 68,685,742,740.27 - 21,605,692,071.01 §11 11.1 11.2


2015 8 8 2015 8 14 2015 8 22 2015 9 1 2015 12 10 11.3


11.4


11.5 2015 30 31 100,000 11 11.6


11.7 11.7.1


1 - - - - - 2 - - - - - 1 - - - - - 1 - - - - - 2 - - - - - 4 - - - - - 2 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 2 - - - - - 1 - - - - - 3 - - - - - 3 - - - - - 1 - - - - - 1 - - - - - 2 - - - - - 3 - - - - - 1 - - - - - 1 - - - - - 2 - - - - - 1 - - - - - 2 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 2015 31 31 2 - - - - - 1 2 3 4 5 11.8 0.5% 0.5%