2003 8 271
2003 ( ) [2000]41 [2001]21 2000 10 20 1992 12 1 2002
11 30 2 [2001]103
2001 8 1 500039 2001 9 4 2 5 5 2007 11 30 2001 9 24 2001 10 162
( ) 500039
( ) 13C
8 22 100028
http://www.csfunds.com.cn
8 22 010-64689198-651
010-64689471
( ) 23 23 1000373
www.abchina.com
100 8 010 68424199
010 68424181
( ) 325 333 12 Kent Watson
18 1 609 18 1 6094
2003 6 30
-12,790,825.41 -0.0256 -24,638,608.17 -0.0493 477,199,314.86 475,361,391.83 0.9507 -2.92%
8.42%
2.92%
= + - = / = / * / -1
= 1 +1 * 2 +1 * 3 +1 *… *( +1)*( +1)-15
1 2003 , 1 GDP 9.9% 2 3 4 20036
2 V 2003 A7
2003 1 1 2003 6 308
2003 8 279
2003 6 30 2002 12 31 78,633,246.45
68,991,645.62
3,240,952.56
2,879,737.48
750,000.00
500,000.00
4,612,409.53
2,771,048.94
5
1,564,278.11
1,409,190.90
30,000.00
35,000.00
250,842,289.04
266,056,489.33
256,968,141.25
316,953,748.59
137,526,139.17
100,515,826.70
135,439,869.55
103,354,794.60
477,199,314.86
443,158,938.97
3,611,548.09
600,473.75
571,152.89
100,078.93
95,206.02
573,323.81
175,503.58
439,955.72
189,955.72
124,090.82
60,000.00
1,837,923.03
4,703,366.30
6
500,000,000.00
500,000,000.00
/( ) -4,039,582.59
-53,736,227.16
-20,599,025.58
-7,808,200.17
475,361,391.83
438,455,572.67
(2003 0.9507 )
(2002 0.8769 ) 477,199,314.86
443,158,938.97
10
2003 1 1 2003 6 30 2002 1 1 2002 6 30 -12,771,945.77 3,103,700.28
-61,691.71 8,708,323.76
1,812,405.40 2,762,395.10
552,601.20 830,443.40
2,040,587.89 1,482,428.22
13,120.00 231,870.00
25,632.05 45,731.78
-8,389,290.94 17,164,892.54
3,508,910.44 3,649,729.49
584,818.28 609,502.09
66,521.88 591,708.00
241,283.87 258,876.77
29,752.78 29,753.18
158,684.51 158,684.51
29,752.78 29,752.78
4,401,534.47 5,109,816.35
/( ) -12,790,825.41
12,055,076.19
/( ) 49,696,644.57
7,824,377.58
36,905,819.16
19,879,453.77
/( ) -12,790,825.41
12,055,076.19
7 13,688.02
-7,808,200.17 -7,227,831.96
-20,599,025.58 4,840,932.25
11
2003 1 1 2003 6 30 2002 1 1 2002 6 30 438,455,572.67 494,392,593.96
/( ) -12,790,825.41 12,055,076.19
/( ) 49,696,644.57 7,824,377.58
36,905,819.16 19,879,453.77
?
13,688.02
475,361,391.83
514,285,735.75
( ) 1 ( ) ( ) ( ) [2000]41 [2001]21 2000
10 20 1992 12 1 2002 11 3012
2
( ) [2001]103 2001 8 1 2001 9 4 2 5 5 2007 11 30 2001 9 24 2001 10 16 2 2002 7 3 (a) 1 1 12 31 (b) (c)13
(d) /( ) (e) /( ) (f)14
(g) 1.5% 20% (h) 0.25% (i) (j) 1 (k)15
90% 4 [1998]55 [2001] 61 2003 12 31 20% 0.2% 5 2003 2002 1,530,678.89 1,380,724.26
32,114.25 25,687.72
1,484.97 2,778.92
1,564,278.11 1,409,190.90
6 2003 6 30 2002 12 31 – 1,500,000 1,500,000 1,500,000 1,500,000
– 2,500,000 2,500,000 2,500,000 2,500,000
496,000,000 496,000,000 496,000,000 496,000,000
500,000,000 500,000,000 500,000,000 500,000,00016
0.5% 7 / 2001 11 11 2002 1 1 2002 1 1 2002 1 13,688.02 2002 8 (a) ( )
17
(b) 2003 1-6 111,392,283.54 13.65% 40,460,801.70 20.10% 90,946.67 13.83%
(c)
1.5% X 1.5% / 3,508,910.44 (2002 1-6 3,649,729.49 ) (d)
0.25% 0.25% / 584,818.28 (2002 1-6 609,502.09
) (e)
2003 6
30 78,633,246.45 (2002 1-6 68,991,645.62
) 474,017.41 (2002 1-6 771,304.1 ) ( 40,000,000 ) 23,232.8818
(2002 1-6 ) 9 2000 5 18 [2002]54 2002 5 20 2003 6 30 2003.6.23 2003.7.3 2003.7.3 15.56 15.56 29,000 451,240.00 451,240.00
2003.6.24 2003.7.4 2003.7.4 9.60 9.60 10,000 96,000.00 96,000.00
2003.6.30 2003.7.10 2003.7.10 10.40 10.40 8,000 83,200.00 83,200.00
630,440.00 630,440.0019
( ) 1
(%)
1
2
7,026,640.73 1.48
3
151,724,817.21 31.92
17,625,952.68 3.71
944,250.00 0.19
-
6,687,611.84 1.41
11,687,902.40 2.46
-
28,421,906.28 5.98
58,882,292.26 12.39
27,474,901.75 5.78
-
4
23,008,485.32 4.84
5
-
6
25,178,884.68 5.30
7
2,312,400.00 0.48
8
5,540,535.00 1.17
9
30,096,458.50 6.33
10
11
5,954,067.60 1.25
12
13
250,842,289.04 52.77
2 ( )
2003 6 30 ( )
36,462,000.00 7.67% 3
2003 6 30 182,938,338.18 38.48% 101,064,139.17 21.26%20
4 1 5 1
2 10% 3 5,118,764.61 250,842,289.04 36,462,000.00 182,938,338.18 21
( ) 2003 6 30 1 1
2,000,000
22,900,000.00 0.0482%
2 1,500,000
17,820,000.00 0.0375%
3
893,293
17,767,597.77 0.0374%
4
1,394,561
16,567,384.68 0.0349%
5 3,500,000
14,175,000.00 0.0298%
6 1,025,600
13,845,600.00 0.0291%
7
1,418,764
13,832,949.00 0.0291%
8 1,011,240
13,176,457.20 0.0277%
9 1,203,430
11,649,202.40 0.0245%
10
857,973
11,290,924.68 0.0238%
11 900,000
10,188,000.00 0.0214%
12 761,162
8,486,956.30 0.0179%
13
1,016,826
7,910,906.28 0.0166%
14 905,243
7,314,363.44 0.0154%
15 619,850
7,196,458.50 0.0151%
16
498,697
7,026,640.73 0.0148%
17 533,728
6,687,611.84 0.0141%
18 579,600
6,335,028.00 0.0133%
19
763,342
5,954,067.60 0.0125%
20
500,000
5,595,000.00 0.0118%
21 500,500
5,540,535.00 0.0117%
22
1,000,000
5,100,000.00 0.0107%
23 165,498
3,304,995.06 0.6953%
24 150,000
3,016,500.00 0.6346%
25
192,700
2,312,400.00 0.4865%
26 158,263
1,861,172.88 0.3915%
27 300,000
1,236,000.00 0.2600%
28
144,496
986,907.68 0.2076%
29
85,000
861,050.00 0.1811%
30 29,000
451,240.00 0.0949%
31
16,000
233,440.00 0.0491%
32 10,000
96,000.00 0.0202%
33 8,000
83,200.00 0.0175%
34
5,000
38,700.00 0.0081%22
2 1 000027 999,954 94,711
2 000088
150,000
3 000581 900,000
4 000898 4,029,776 529,776
5 600000
2,000,000 1,380,150
6 600019 2,999,812 1,999,812
7 600031 29,000
8 600104
1,500,000
9 600177
85,000
10 600375 16,000 199,982 50,484
11 600409
42,000 37,000
12 600435 10,000
13 600436
16,000
14 600439
8,000
15 600583 702,097 203,400
16 600642 400,000 241,737
17 600717
500,000
18 600718 340,000 147,300
19 600740 1,203,430
20 600789
144,496
21 600795 1,418,764
22 600808 300,000
:23
3 1 000002
414,852 414,852
2 000024 380,000 380,000
3 000063 500,000 157,000 657,000
4 000157
100,000 100,000
5 000422 16,900 16,900
6 000503 26,511 26,511
7 000541
529,779 529,779
8 000608 773,861 773,861
9 000629
1,098,390 1,098,390
10 000636
434,000 434,000
11 000700 433,547 142,100 575,647
12 000709 1,000,000 1,000,000
13 000717
366,779 366,779
14 000778 100,000 100,000
15 000787 1,037,040 1,037,040
16 000792
678,687 678,687
17 000839 559,600 559,600
18 000866 1,000,000 1,000,000
19 000969
730,915 730,915
20 000989
524,121 524,121
21 600004 116,000 116,000
22 600008
990,474 990,474
23 600009 1,100,000 1,100,000
24 600011 649,896 649,896
25 600012
83,000 83,000
26 600028 2,748,200 2,748,200
27 600039 28,000 28,000
28 600050
1,856,982 1,362,220 3,219,202
29 600056 500,119 500,119
30 600126 297,808 297,808
31 600135
220,000 540,620 760,620
32 600158 5,000 5,000
33 600168 904,658 904,658
34 600205
569,497 86,598 656,095
35 600236 760,200 760,200
36 600238 477,000 477,000
37 600251
15,000 15,000
38 600266 807,682 807,682
39 600273 33,000 33,000
40 600278
112,047 112,047
41 600283 705,469 705,469
42 600310 501,041 501,041
43 600312
397,100 397,100
44 600332 630,795 199,996 830,791
45 600343 18,000 18,000
46 600370
23,000 23,000
47 600392 8,000 8,000
48 600408 941,018 941,018
49 600416
310,000 310,000
50 600428 999,925 999,92524
51 600433 19,000 19,000
52 600460
7,000 7,000
53 600481 28,000 28,000
54 600488 340,000 340,000
55 600490 15,000 15,000
56 600502 20,000 20,000
57 600513 7,000 7,000
58 600521 18,000 18,000
59 600537 32,630 32,630
60 600538 400,000 400,000
61 600562 16,000 16,000
62 600563 18,000 18,000
63 600567 564,950 564,950
64 600569 1,250,000 1,250,000
65 600573 21,000 21,000
66 600575
17,000 17,000
67 600576 16,000 16,000
68 600580 75,073 75,073
69 600584 17,000 17,000
70 600591 782,100 782,100
71 600592 265,500 265,500
72 600597 115,000 115,000
73 600611 834,482 46,344 880,826
74 600675 300,000 363,676 663,676
75 600694 66,630 66,630
76 600777 153,333 153,333
77 600811 1,453,838 1,453,838
78 600812 186,670 186,670
79 600860 351,000 351,000
80 600887 468,540 468,54025
( ) 2003 6 30 6 4,000,000 0.80%
1,000,000 0.20%
500,000 0.10%
500,000 0.10%
1,000,000 0.20%
1,000,000 0.20%
496,000,000 99.20%
500,000,000 100.00%
( ) 2003 6 30 6 1
42,961,809 8.59%
2
41,172,349 8.23%
3
15,000,000 3.00%
4
5,513,100 1.10%
5
4,237,800 0.85%
6
2,300,000 0.46%
7
2,223,000 0.44%
8
2,142,286 0.43%
9
2,011,700 0.40%
10
1,836,100 0.37%26
1 2 3 1 2 3 4 5 627
2003 1-6 ( 138,881,511.80 17.02% 111,889.41 17.01%
95,073,995.21 11.65% 74,992.28 11.41%
111,423,417.84 13.66% 91,161.52 13.86%
111,392,283.54 13.65% 90,946.67 13.83%
159,414,561.12 19.53% 124,743.59 18.97%
199,882,916.44 24.49% 163,903.65 24.92%
816,068,685.95 100.00% 657,637.12 100.00%
2003 1-6 ( ) ( ) 695,667.00 0.35% 30,000,000.00 13.45%
59,750,448.10 29.68% 193,000,000.00 86.55%
41,362,281.90 20.54%
40,460,801.70 20.10%
47,171,914.90 23.43%
11,890,719.80 5.90%
201,331,833.40 100.00% 223,000,000.00 100.00%
28
1 2 3 4 5 6
