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基金鸿飞(184700)

基金鸿飞2003年年度报告查看PDF公告

2003


















































































































































2003 2004 3 26 184700











5 2008 4 14 15 518034 0755-83515371 0755-83515622 252003


















































































































































010 67597646 333


021-63863388 021-63863300


2003


















































































































































= - · D + n i i n i n S S P 1 0 ) ( 0 S i S D = + - · D + w k k w k w NAV NAV P 1 0 ) 5 . 0 ( P 0 NAV w k k K NAV D = i i-1 2003


















































































































































2003 1 20042003





















































































































































1 2003 2


3 2003


















































































































































(2004) 259





( )2003 12 31 20032003


















































































































































2003 12 31 2003


























2004 2 13

















2003 12 31














2003 2002 12 31 12 31

















8,997,769 22,471,637 -


4,228,286 -


1,000,000 5














1,294,105 643,443 -


10,000 10








406,635,860 301,016,629








330,516,060 374,211,732 10








110,323,981 91,949,237








109,454,371 91,563,763











527,251,715








421,319,232


2003
















































































































































































641,268 545,357

















106,878 90,893 6

















174,317 71,200 7














1,609,616 1,359,616 8




















60,000 500,000














2,592,079














2,567,066











9 500,000,000 500,000,000 /( ) 10











76,989,410 (72,809,629)








(52,329,774)











(8,438,205)








524,659,636








418,752,166





(2003 1.0493 )








(2002 0.8375 )














527,251,715








421,319,232

















2003














2003 2002

















(39,712,360) (8,285,302) 2003


















































































































































/( )











(2,852,098) 1,435,980














3,154,444 4,096,476

















711,094 1,649,069














3,665,777 1,411,655 -


68,559 11




















70,211 395,940 /( )








(34,962,932)

















772,377




















(7,103,701) (7,280,806)











(1,183,965) (1,213,468)

















(250,034) (539,690) 12

















(390,937) (490,015) 60,000 60,000 250,000 340,000 60,000 60,000

















(8,928,637)











(9,523,979)














(43,891,569)











(8,751,602) /( ) 10








149,799,039








(70,607,980)














105,907,470








(79,359,582)




















(43,891,569)











(8,751,602) -




















45,986 /( )











(8,438,205) 267,411








(52,329,774)











(8,438,205) -


-

















(52,329,774)











( 8,438,205)





2003



























































































































































2003














2003 2002














418,752,166 498,065,762

















(43,891,569) (8,751,602) /( )








149,799,039 (70,607,980)








105,907,470








(79,359,582)


-




















45,986














524,659,636








418,752,166




















1


2003


















































































































































2000 6 29 2000 1.895785:1 200,000,000 200,000,009 2000 7 3 2000 10 25 1993 4 15 2003 4 14 2001 5 18 [2001]98 2001 11 28 [2001] 51 2001 12 25 200,000,009 500,000,000 5 2008 4 14 2


3


(a)





1 1 12 31 (b)


(c)


2003


















































































































































(d)


(e)


(f)


/( ) (g)


2003


















































































































































(h)




















0.01 (i)


1.5% 20% (j)


0.25% (k)


(l)


1.00 (m)


90% 4


[1998]55 [2001]61 (a)


(b) 2003 (c) 20%


(d) 0.2% 5


2003


















































































































































2003 12 31 2002 12 31


1,288,653 630,954 5,452 9,855 - 2,634 1,294,105 643,443 6


2003 12 31 2002 12 31


108,359 2,315 62,429 3,083 2,200 47,154 1,292 - 37 - - 18,646 - 2 174,317 71,200 7


2003 12 31 2002 12 31


1,250,000 1,000,000 359,616 359,616 1,609,616 1,359,616 8


2003 12 31 2002 12 31


60,000 100,000 - 340,000 - 60,000 60,000 500,000 9


2003


















































































































































2003 12 31 2002 12 31











-





2,500,000 2,500,000 2,500,000 2,500,000





-


9,100,700 9,100,700 9,000,000 9,000,000 488,399,300 488,399,300 488,500,000 488,500,000 500,000,000 500,000,000 500,000,000 500,000,000 [2001]51 2001 12 25 200,000,009 500,000,000 5% 0.5% 10





/( ) 2003 12 31 2002 12 31


/( ) 76,119,800 (73,195,103) 869,610 385,474 76,989,410 (72,809,629) 11


2003 2002


67,658 108,487 - 247,692 2,553 39,761 70,211 395,940 12


2003 2002 2003





















































































































































250,000 340,000 60,000 60,000 60,000 60,000 2,244 8,300 18,693 21,715 390,937 490,015 13


(a)














( )











(b)





2003






































245,046,482 25.67%


36,296,711 9.15%


195,417 25.71%


2002






































357,821,902 23.18%


244,624,310 23.24%


280,837 23.06% (c)





2003


















































































































































1.5% X 1.5% /


7,103,701 (2002 7,280,806 ) (d)





0.25% X 0.25% /


1,183,965 (2002 1,213,468 ) (e)


2003 12 31 8,997,769 (2002 22,471,637 ) 653,881 (2002 1,552,419 ) 2003 8 4 (f)











2003 2002


100,000,000 200,000,000 84,315 108,959 14


2000 5 18 [2002]54 2002 5 202003


















































































































































2003 12 31











2003/11/10 2003/11/18 2004/05/18 4.30 8.84 235,293 1,011,760 2,079,990 2003/12/24 2004/01/07 2004/01/07 6.67 6.67





3 3,000 220,110 220,110








1,231,870 2,300,100 2003 12 31 1
































1





A























220,110.00











0.04% 2





B
































23,215,470.81











4.42%





3





C



































175,128,506.58











33.38% C0




















20,758,296.75











3.96%





C1











4,084,027.77











0.78%


C2























---------

















-----














C3























---------

















-----


C4





---------

















-----


C5
































---------

















----- C6

















58,586,763.02











11.17% C7











85,655,685.44











16.33% C8














4,229,913.60











0.81% C99

















1,813,820.00














0.35%








4 D


77,182,627.81











14.71% 5 E






































---------

















----- 6 F




















105,721,144.60











20.15% 7 G





























9,950,000.00














1.90% 8 H


























---------

















----- 9 I


























15,218,000.00











2.90% 10 J






































---------

















----- 11 K



































---------

















----- 2003


















































































































































12 L





























---------

















------





13 M .



































--------

















-----









































406,635,859.80











77.50% 2 2003 12 31 114,636,135.04 21.85% 3





2003 12 31 4,685,615.60 0.89% 4





(%) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 2003


















































































































































21 22 23 24 25 26 27 28 29 30








2003





















































































































































2003


















































































































































2003


















































































































































2003


















































































































































2003


















































































































































2003


















































































































































1 2 10% 3 1,297,974.53 406,635,859.80 114,636,135.04 4,685,615.60

















2003 12 312003
























































































































































[1998]29 2003 1 12 1


( ) % ( )


% 245,046,482.31 25.67 195,416.87 25.71 60,147,914.03 6.30 47,066.81 6.19 186,031,467.05 19.49 147,869.39 19.46 72,422,079.12 7.58 58,084.90 7.64 2003


















































































































































33,311,196.44 3.49 26,437.21 3.48 49,724,396.93 5.21 38,935.93








5.12 33,002,279.32 3.46 25,795.78








3.39 274,962,732.21 28.80 220,484.73 29.01 954,648,547.41 100 760,091.62 100 2


1 2 3 4 6


( )


%


% 36,296,710.90 9.15 10,000,000.00 2.14 1,930,600.00 0.49 0.00 ---- 42,208,958.10 10.64 0.00 ---- 68,930,430.70 17.38 0.00 ---- 1,001,500.00 0.25 0.00 ---- 61,759,577.80 15.57 125,000,000.00 26.77 9,025,209.00 2.27 0.00 ---- 175,521,625.50 44.25 332,000,000.00 71.09 396,674,612.00 100 467,000,000.00 100