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基金同德(500039)

基金同德2002年年度报告查看PDF公告

























2002




















2003 3 25

















( ) ( ) ( ) 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 16





, , , ,





( )








500039





























( )














13C





8 22





100028





http //www.csfunds.com.cn


























8 22





010-64689198-651





010-64689471





( )














23





23





100037





www.abchina.com























100 8





010-68424199





010-68424181





( )














325





333 12





Kent Watson











( )











18 1 609





18 1 609

































































2002














2001

















2000




















-594,056.23





11,565,667.43





1,206,500.61




















-0.0012

















0.0231














0.0060











-61,544,427.33





-7,227,831.96


-18,793,499.39

















-0.1231














-0.0145














-0.0940











443,158,938.97





495,307,325.59


200,170,012.32











438,455,572.67





494,392,593.96


199,761,313.80























0.8769

















0.9888














0.9988























-0.12%




















3.87%




















0.67%














-11.32%




















-3.55%





(?55.04%)10.98%

















-5.08%




















7.04%

















10.98%





?











-





/





( / )?( /)-1





( 1 1)?( 2 1)?( 3 1)? ?( 1)?( 1)-1











( )








2002





2002 2001 , , , , , , , , , ,





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2003





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2003 3 18




















, ( )2002 12 31 2002 , , ,








, , 2002 12 31 2002 ,






























































2003 1 10









































( )























( )
































2002




















2001





























68,991,646








90,779,931





























2,879,737











1,062,184
































500,000
































2,771,049
































5





1,409,191











1,074,956



































35,000
































266,056,489








235,545,547














316,953,749








234,060,308























100,515,827








166,844,708














103,354,794








166,709,521





























443,158,939








495,307,326

























































































3,611,548



































571,153














573,954



































95,206














103,911



































175,503














176,867
































189,956














60,000






































60,000









































4,703,366














914,732



























































6


500,000,000








500,000,000








/( )








-53,736,227











1,620,426























-7,808,200








-7,227,832

















438,455,573








494,392,594








(2002





0.8769 )





(2001








0.9888 )











443,158,939








495,307,326


























( )






































2002














2001






































/( )





-7,904,841





12,513,406


























8,874,388



































4,208,725











147,671


























1,455,251








3,139,653
































2,108,625











858,953























287,370











53,887























7











70,971











224,961
































9,100,489





16,938,531
























































7,269,122








4,420,080


























1,212,748











744,931




















713,342












































499,333











207,853


























60,000











55,000





























320,000











90,000



































60,000











60,000





























9,694,545








5,372,864





/( )











-594,056





11,565,667








/





-55,356,653





-16,934,387





( )




















-55,950,709





-5,368,720





/( )











-594,056





11,565,667














8








13,688


























-7,227,832





-18,793,499




















-7,808,200





-7,227,832























( )



























































2002














2001



































494,392,594





199,761,314









































/( )


























-594,056





11,565,667








/( )








-55,356,653





-16,934,387











-55,950,709





-5,368,720




































































300,000,000

















































































































13,688















































438,455,573





494,392,594








( )





1














( ) ( ) ( ) 2000 41 2001 21 , , 2000 10 20 , , , , 1992 12 1 2002 11 30 , , 2





( ) 2001 103 , 2001 8 1





2001 9 4 2 5 , 5 2007 11 30 , 2001 9 24





, 2001 10 16





,





2




















2002 ,8





3














(a)














1 1 12 31





(b)




















(c)














, ,





(d)


























, , , /( )





(e)














, , ,











, /( )





(f)


























,

















,





(g)




















0.01 ,





(h)














, 1.5% , 20%,





(i)














, 0.25%





(j)














,





(k)




















1





(l)














, , , , 90% ,








4














1998 55 2001 61 ,





(a) , ,





(b) , 2003 12 31





(c) , , , , 20%








(d) 0.2%





5



































2002 12 31


2001 12 31














1,380,724








1,018,931














25,688














52,633











2,779














3,392
































1,409,191








1,074,956





6










































































2002 12 31

















2001 12 31


































































































-








1,500,000





1,500,000





2,500,000





2,500,000





-








2,500,000





2,500,000





2,500,000





2,500,000


























496,000,000


496,000,000


495,000,000


495,000,000
























































500,000,000


500,000,000


500,000,000


500,000,000





, , 0.5%,





7


















































2002








2001











70,436





8,812





























214,611






































535





1,538






































70,971


224,961





8





/





2001 11 11 , 2002 1 1











2002 1 1 , 2002 1 , 13,688 ,





9














(a)












































































































































( )





































































































(b)






























































2002 (2001 )

















































































































































































































37,718,626





4.06%








60,000,000








2.22%





30,328











4.24%





,





(c)











1.5% , , X 1.5% /








7,269,122 (2001 4,420,080 )





(d)











0.25% , ,





0.25% /








1,212,748 (2001 744,931 )





(e)











2002 12 31 68,991,646 (2001 90,779,931 ) 1,292,049 (2001 2,977,745 )





(f)














(2001 10,420,000 )





10














(a)





, ,





,2000 5 18 , , ,





2002 54 , 2002 5 20 , ,





2002 12 31










































































2002.09.26





2002.10.09





2003.04.09





2.30





2.71








1,362,220





3,133,106





3,691,616

















2002.12.26





2003.01.07





2003.01.07





2.20





2.20














83,000








182,600








182,600












































































































































3,315,706





3,874,216





(b)


, , 2002 12 31




































































(15)


2002.10.28





2003.01.22





2003.01.22





100.00





100.00





30,000





3,000,000





3,000,000





11




















( )








1


















































( )














1
































2


















































3






































120,528,876.49








27.49%



































28,794,768.50








6.57%

































































































































































11,371,389.10








2.59%





























16,242,233.76








3.70%





















































235,440.00








0.05%









































6,425,470.73








1.47%



































30,977,135.66








7.07%



































18,303,499.89








4.17%









































8,178,938.85








1.87%





4








26,364,026.02








6.01%





5









































7,721,439.92








1.76%





6


























29,858,287.50








6.81%





7
































31,551,915.02








7.20%





8


























10,192,889.46








2.32%





9
































6,520,000.00








1.49%





10



































11,849,477.24








2 .70%





11
































21,469,577.68








4.90%





12



























































13







































































266,056,489.33








60.68%





2 ( )





2002 12 31 , ( )3,000,000.00 , 0.68%





3





2002 12 31 , 169,387,209.80 , 38.63% 97,515,826.70 , 22.24%





4 ( )1





5





(1)





,





(2) ( ) 10%





(3) 11,873.54 , 266,056,489.33 , ( )3,000,000.00 , 169,387,209.80





( ) 2002 12 31 ,





1 ( )





2 ( )





3 ( )











( ) 2002 12 31 ,















































12









































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%





( ) 2002 12 31 ,








12








1











40,672,349





8.13%





2











32,288,091





6.46%





3











15,000,000





3.00%





4














7,890,000





1.58%





5














4,960,000





1.00%





6

















4,188,000





0.84%





7

















3,960,000





0.79%





8














3,147,100





0.63%





9

















2,970,000





0.59%





10











2,889,000





0.58%











1





2 , ,





3 2002 ,





4 , , , ? , , 2002 16





5 , 2002





6 ( ) , ,





7 2000 199 ( 2001 16 ) , , 2002 7 18





8 2001 , 8000 10000 2000 2500 , 25% 2000 ,2002 14








9 ( 2001 21 ), 2001 8 1 , 2001 9 4 2 5 2001 9 24 , , , 0.5%, 2002 1 31 , , 2002 2 6 , (250 ) , (250 )





10 , ,





(1) ,





(2) ,





(3) ,





(4) , ,





(5) , ,





(6) , , , , ,





2002 1-12


























( )





( )














78,168,016.94








8.42%








60,773.03








8.50%








271,938,874.43





29.30%





216,466.04





30.27%














276,753,527.10





29.82%





213,802.38





29.90%














255,180,250.07





27.49%





187,134.66





26.17%














37,718,626.02








4.06%








30,328.46








4.24%

















8,344,563.58








0.90%








6,529.64








0.91%






































928,103,858.14





100.00%





715,034.21





100.00%





2002 1-12


























( )


( )

















963,358.20








0.15%





100,000,000.00





3.70%








54,583,806.70








8.42%





122,000,000.00





4.51%











219,313,183.10





33.84%





590,600,000.00





21.84%











373,317,557.50





57.59%


1,831,600,000.00





67.73%


























0.00








0.00%








60,000,000.00





2.22%



































648,177,905.50





100.00%


2,704,200,000.00


100.00%





, , ,











1





2





3





4





5





6