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基金丰和(184721)

基金丰和2003年半年度报告查看PDF公告

 1
 [2001] 60 2002 3 22 15 30 [2002]19 2002 4 4 — 2
 8 B 305/306 
 100005 010— 65269781 3



2002 3 22 2003 6 30 0.9649 03 8.14


6 2000 10 ( ) (B/P ) 2003 6 30 B/P 0.3698 A B/P 1. SARS 8% A A : ; ( QFII ) : A 4 2. SARS GDP 7.8% A : ; ; ; B/P





5 1 2003 2 3 4 5 6








6



































3(5)





4(1) 1(7),4(7) 1(8),4(7)





1(12),3(3) 7 1(13),3(4) 4(2) 4(3)


4(4) /( )





0.9649 0.8923


2003 6 2003.1.1--2003.6.30


2002.3.22-2002.6.30 1 /( ) 1(10) 2 1(10) 3 1(10) 4


1(10) 5 1(10) 6 1(10) 7 1(11),4(5)


1 1(12),3(3)


2 1(13),3(4)


3 1(14) 4 4(6)
























































/( ) /( )


8


2003.1.1--2003.6.30


2002.3.22--2002.6.30 1














2,676,853,449.98








3,000,000,000.00


2




















-38,582,368.41














49,362,961.60 /( ) 3

















256,292,606.56














103,187,901.31 4

















217,710,238.15














152,550,862.91 5


6














2,894,563,688.13








3,152,550,862.91








-38,582,368.41











3,873,551.19

























































































-34,708,817.22







































































-34,708,817.22 9 10 ? ? 20% 0.2% 11




















2





2003 1 1 2003 6 30
































206,547,700 4.67% 74,808,360 169,368 4.72% 116,849,221 2.64% 0


95,815 2.67% , X 1.5% / 21,394,941.08 4 0.25% X 0.25% /


3,565,823.43 5 2003 6 30 12,223,507.11 1,973,251.60 6 520,000,000.00 1,223,150.68


2003.6


12





8,714,278.57


3,499.34


130,540.02


8,848,317.93 63,397.80 484,745.49 95,815.05 112,867.63 721,844.35 149,137.98 376,612.72 597,633.19 129,920.18 54,047.09 114,926.70 2,900,948.18 250,000.00 1,319,219.14 1,569,219.14 1 2003.6.30 2003.6.30





-


15,000,000 15,000,000 –


12,000,000 12,000,000 2,973,000,000 2,973,000,000 3,000,000,000 3,000,000,000 13 0.5% 1,500


5





2003.1-2003.6


51,964.63





51,964.63 6





3,060.05


99,178.95


49,588.57


29,752.78


11,900.75


550.00


194,031.10 7 2000 5 18 [2002]54 2002 5 20 2003 6 30











/ 2003.6.18 2003.7.3 2003.7.3 15.56 15.56 49000 762440.00 762440.00 2003.6.19 2003.7.4 2003.7.4 9.60 9.60 19000 182400.00 182400.00 2003.6.25 2003.7.10 2003.7.10 10.40 10.40 7000 72800.00 72800.00








1017640.00 1017640.00


14























2003 6 30











/ 2003.6.16 2003.7.1 2003.7.1 100.00 100.00 26610 2661000.00 2661000.00
































2661000.00 2661000.00 2003 7 16 2003 6 30 2,894,563,688.13 0.9649 , , , . (%) A 0.00 B 222,580,547.20 7.6896 C 893,056,382.20 30.8529 C0 108,298,296.08 3.7414 C1 34,595,156.00 1.1952 C2 0.00 C3 245,354,339.22 8.4764 C4 42,882,822.13 1.4815 C5 89,499,343.60 3.092 C6 185,580,991.58 6.4114 C7 81,501,268.47 2.8157 C8 105,271,365.12 3.6369 C9 72,800.00 0.0025 C99 0.00 D 168,847,677.84 5.8333 E 0.00 F 290,686,379.13 10.0425 G 356,733,210.63 12.3242 H 10,810,861.94 0.3735 I 165,335,137.50 5.7119 15 J 0.00 K 62,991,906.44 2.1762 L 51,261,745.70 1.771 M 16,642,535.40 0.5750


2,238,946,383.98 77.35 2003 6 30 616,522,898.00 , 21.30% 23,378,934.04 0.81% 7,956,443.50 0.27% 10,000,000.00 0.35% 42,224,000.00 1.46%








1 245354339.22 8.48% 2 243510513.33 8.41% 3 165335137.50 5.71% 4 111500973.60 3.85% 5 88426498.50 3.05% 6 82592431.87 2.85% 7 78472687.20 2.71% 8 65468458.82 2.26% 9 65200000.00 2.25% 10 62726728.72 2.17% 10% 44,464,971.39 2,238,946,383.98 700,082,275.54 16 245,354,339.22 243,510,513.33 165,335,137.50 111,500,973.60 88,426,498.50 82,592,431.87 78,472,687.20 65,468,458.82 65,200,000.00 62,726,728.72 59,731,463.88 52,310,281.32 51,907,529.70 51,261,745.70 50,339,632.23 48,921,941.04 47,872,980.01 47,495,003.30 42,877,941.28 42,270,000.00 38,006,001.09 35,972,002.20 34,595,156.00 30,631,592.00 26,648,008.88 25,935,371.70 24,481,479.00 23,356,823.49 22,066,886.10 18,321,946.27 16,860,000.00 16,642,535.40 15,543,291.55 15,504,817.08 14,698,268.64 14,274,642.36 14,026,352.60 13,590,869.88 12,419,000.00 10,719,801.44 9,415,666.16


17 7,998,848.00 7,794,741.15 6,663,926.40 6,643,553.49 5,964,300.00 5,730,000.00 5,080,861.94 4,807,677.00 4,670,896.32 4,536,000.00 3,749,024.88 3,620,362.50 3,306,316.44 3,275,000.00 3,201,680.04 3,112,000.00 2,629,250.00 2,591,180.00 2,416,934.39 2,176,964.80 1,785,768.00 1,728,000.00 1,602,134.10 1,431,153.98 1,286,174.23 1,154,023.50 865,000.00 762,440.00 448,278.40 371,895.36 182,400.00 72,800.00


18 19 20 300000 513150 264197 21 22 23 1,068,485,918.57 851,085.15 994,234,520.88 814,113.90 612,590,377.61 502,320.51 459,659,367.53 376,612.72 273,130,327.31 214,438.93 228,532,902.76 187,396.22 206,547,700.21 169,368.39 158,439,329.94 129,920.18 156,624,348.93 128,429.19 147,115,834.19 115,121.31 116,849,221.42 95,815.05 4,422,209,849.35 3,584,621.55 24 44,000,000.00 44,000,000.00 2 83,427,160.60 74,808,360.00 48,541,323.60 45,922,500.00 31,521,035.60 20,888,951.30 710,625.50 305,819,956.60