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富国平衡(100016)

富国动态平衡2003年半年度报告查看PDF公告

 1
 2
 
 
2003 2002 12 31 0.9228 2003 6 30 0.9765


5 .82% 4 .69 %


3 2003 A QFII 5.82% 5.09% SARS


4 5


6 2003 1 2 2003 5 6 76 3


7


701,873,904.80 43,515,713.77











8,371,891.43 9,219,080.74











1,000,000.00 1,500,000.00

















237,088.07 38,772.80 15,176,310.52 12,714,530.90 10,835.00 2,955.00 (1)


1,366,884,062.63 1,701,311,320.66 (1)


1,651,329,579.26 1,721,676,537.60 (2)


1,567,454,644.60 900,780,027.82 (2)


1,572,663,669.21 901,250,509.43


3,661,008,737.05 2,669,082,401.69





83,200.00


54,648,238.09 2,053,352.67 274,613.83 10,318.21 8





4,761,390.22 3,354,838.02 793,565.04 559,139.68 374,611.22 2,337,678.45 340,000.00 250,000.00 408,000.00 55,489.32


61,600,418.40 8,704,016.35





(3)





3,900,413,803.88 2,724,292,241.88 (4) -258,473,528.54 -2,270,243.95 -42,531,956.69 -61,643,612.59





3,599,408,318.65 2,660,378,385.34





3,661,008,737.05 2,669,082,401.69 -17,503,274.85


-67,035,233.70


10,800,845.69


22,083,015.18


2,682,358.67


13,796,301.33





169,437.98





29,144,066.69


24,384,641.47


4,064,106.89


618,583.00





9 (5) 76,735.33


49,588.57


8,814.01


9,900.75


8,432.00





-46,647,341.54


268,818,842.69


222,171,501.15


3,599,408,318.65


-46,647,341.54 268,818,842.69 222,171,501.15


51,712,204.98 -1,212,913,639.44 -1,161,201,434.46

















2,660,378,385.34














-46,647,341.54 -42,531,956.69 27,535,685.64


10





-61,643,612.59














[ ] [ ] 11


12 ‰ ‰


13 14 f


1 a


2003-06-30 1,721,676,537.60 1,701,311,320.66 -20,365,216.94




















1


2003/06/23 2003/07/03 47,000 731,320.00


2


2003/06/24 2003/07/04 25,000 240,000.00


3





2003/06/30 2003/07/10 8,000 83,200.00





2003-06-30


550,134,685.09 547,808,000.00 -2,326,685.09


312,241,685.72


312,241,685.72




















38,874,138.62 40,730,342.10 1,856,203.48 15 901,250,509.43 900,780,027.82 -470,481.61 b


4 2003-06-30


-20,365,216.94 -470,481.61


18,565,454.60





-2,270,243.95 5 2003


9,900.75 8,814.01 8,432.00 49,588.57


76,735.33





1








2


16 % % %








998,609,945.09 14.84


336,819.37 11.29 183,281.68 7.84 772,547,617.71 11.48


307,012.19 10.29 262,231.34 11.22








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