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基金金泰(500001)

基金金泰2002年年度报告查看PDF公告




2002




















2003 3 25





,





, ,





,














( ) ( )





500001



















































































1998 3 23





1998 3 27





20











2013 3 26











1998 4 7





( )











1600 31





1600 31-32





200122























021-50819801





021-50816885





dingch gtfund.com





( )











55





55





100032























55





010-66107333





010-66106904





cjliu icbc.com.cn





( )











325





333 12





Kent Watson





200021





021-63863388





021-63863300











( )











700 12





700 12











200001





021-53850388





021-53850389




















( )









































2002




















2001

















2000














-160,598,651.43





146,197,600.89








905,103,607.41




















-0.0803

















0.0731

















0.4526











-289,802,045.67








32,919,481.99








938,271,145.56

















-0.1449

















0.0165

















0.4691











1,714,693,224.72


2,086,973,422.77








3,347,985,128.09











1,710,197,954.33


2,032,919,481.99








3,341,982,314.44


























0.8551

















1.0165

















1.6710























-8.03%























5.87%




















41.05%

















-14.52%




















-17.37%




















45.69%

















37.76%




















61.16%




















95.03%





( )





- ( , , )





/





( / ) ( / )-1





(1998 1) (1999 1) (2000 1) (2001 1) ( 1)-1














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80% A A 20%














( )





, , ,34 , ,5 ,1998 ,





2003 1 ,





, ,37 , ,8 2000 ,





( )2002





2002 -14.5%,





2002 , 0.8%, , GDP 8% , , , , , , , , ,





2002 QFII , , , 18% 2002 ,





2002 , 4.8%, 3.9% , 30





2002 WTO , , 6.24 , , , ,





, , , , , , ,





( )2003





1





2003 GDP , GDP , ,





, ,





2002 ,2003 , ,





2003 , , , ,2003 ,





2001 2002 , , ,2003





2





(1) , , , 2003 1350 1650 , K





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(3) WTO , , ,





(4) , , , , ,





(5) , 2003





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2003 3 11











( )

















, ( )2002 12 31 2002 , , ,








, , 2002 12 31 2002 ,


















































2003 1 17





























( )








1











2








3








4








( )








1








( ) ( ) ,( 1998 7 ) , 1998 3 27 , 15 , 20 ,





1998 4 7 1998 7 ,





2








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3








(1) 1 1 12 31 2002 1 1 2002 12 31





(2)








(3) ,





(4)








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b. ,





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(5)








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(7)








1998 55 2001 61 ,














, 2003 12 31





2





, , , ,





(8)

















90%





, ,





,





,








(9)








2001 11 11 , 2002 1 1











2002 1 1 , 2002 1 , 2,996,871.26 ,





4








(1)









































































































































3300








































































































900





( )



























































900





( )



































































































































(2)








2002 ( ) ( )


















































2002












































2001

























































































38,641.70





16.80%





30.74





16.81%





58,475.27





20.71%





48.92





20.68%











18,112.86





7.87%





14.13





7.73%





49,793.56





17.63%





41.58





17.58%











36,805.97





16.00%





28.57





15.63%





53,659.54





19.00%





44.92





18.98%





2002 1 1 ,2002 2001





2002 ( )
































2002











2001


















































19,136.80





13.24%





-











-











30,841.00





21.34%





-











-











18,905.71





13.08% 11,541.50


26.99%





2002 ( )
































2002

















2001
























































33,000.00





16.67%








-

















-











33,000.00





16.67%





43,200.00





38.84%











10,000.00





5.05%





5,530.00





4.97%





2002 ( ) ( )



































2002




















2001





















































88,495.00





90.10





3 46,800.00





491.26





2002 ( )

















2002





2001














9,401.50

















-





(3)








1.5%





H E 1.5%/





H





E





, ,





, 29,018,492.68 , 26,782,129.21 , 2,236,363.47 2001 37,233,363.33 ,





(4)











0.25%








H E 0.25%/





H





E





, ,





, 4,836,415.42 , 4,463,688.18 , 372,727.24 2001 6,205,560.63 ,





5





(1)





2002 12 31 750,000.00 ,





(2) 2002 12 31 7,760,542.87 , 63,744.60 7,696,798.27





(3) 2002 12 31 21,210.53 , 2001 ,





(4) 2002 12 31 1,389,501.76 , 1,139,501.76250,000.00





(5) 2002 12 31 306,000.00 , 2002 100,000.00 , 2001 2002 200,000.00 2002 6,000.00





(6) 2002 2,469,404.56 ,





(7) 2002 358,225.64 , 137,793.55 , 213,368.50 7,063.59





(8) 2002 645,398.02 , 60,000.00 , 320,000.00 , 100,000.00 ,2001 96,000.00 , 34,875.00 34,523.02





(9) 2002 -127,126,004.96 , -130,122,876.22 2,996,871.26





( )





1 2002 12 31 ,





























( )








( )








( )























1





?


2002-9-26





2002-10-9





4,540,735





10,443,690.50





12,305,391.85





1,861,701.35











2











2002-12-20





2003-1-6











82,000











369,000.00











369,000.00











-




















3











2002-12-24





2003-1-6








318,000








1,431,000.00








1,431,000.00











-

















4











2002-12-26





2003-1-7








343,000











754,600.00











754,600.00











-





































































































12,998,290.50





14,859,991.85





1,861,701.35














2





, ,





,2000 5 18 , , ,





2002 54 , 2002 5 20 , ,





3





( ? ) , 6





4





, , , 2002 12 31 , ( ? ) , 2002 12 31 ,1,708,336,252.98 , 0.8542





( ) ( )








( )








( )








( )





1


















































( )











1





























2,228,722.08





0.13%





2






































39,957,969.56





2.34%





3






































575,144,510.29


33.63%



































6 3,803,214.33





3.73%



































10,754,866.10





0.63%



























































177,308,215.57


10.37%


















































18,122,440.64





1.06%






































26,705,721.48





1.56%
































248,444,213.37


14.53%



































30,005,838.80





1.75%





4








57,898,147.06





3.39%





5






































29,689,483.59





1.74%





6


























28,250,256.99





1.65%





7
































91,279,942.59





5.34%





8























52,135,567.52





3.05%





9
































33,839,491.90





1.98%





10



































65,217,875.33





3.81%





11
































61,798,397.63





3.61%





12























13






































37,060,535.89





2.17%












































1,074,500,900.43


62.83%





2








2002 12 31 , ( ) 631,660,570.89 ( 2,813,852.09 ), 36.93%





3




















( )











1











70,115,308.24





4.10%





2











54,852,463.75





3.21%





3











54,067,105.84





3.16%





4





TCL





51,015,560.33





2.98%





5











47,786,637.80





2.79%





6











37,054,651.13





2.17%





7











36,064,297.10





2.11%





8











34,855,608.45





2.04%





9











34,399,711.01





2.01%





10








32,979,617.84





1.93%





4





(1)











,





(2)





( ) 10%





(3)





4,036,483.01 , 1,074,500,900.43 631,660,570.89











( )





2002 12 31 ,














































































































30,000,000

















1.50%





























16,500,000

















0.83%




















4,500,000

















0.23%






































4,500,000

















0.23%






































4,500,000

















0.23%


























1,970,000,000














98.50%






































2,000,000,000














100.00%





( )





2002 12 31 , 149,959 ,























1











141,675,967





7.08%





2











120,709,330





6.04%





3











76,944,584





3.85%





4











72,321,827





3.62%





5











38,341,039





1.92%





6











26,402,193





1.32%





7














18,068,000





0.90%





8











16,500,000





0.83%





9











15,699,659





0.78%





10











14,443,000





0.72%

















1 2002 3 29 , OO OO OO 100 1.60 ( OO ), 2002 4 4 , 2002 4 5 , 2002 4 11





2 2002 4 17 , , 2002 7 1 , , ,





3 2002 6 12 , 2002 6 17 , 121 1600 31-32





4 2003 1 29 , , ,,





5 1998 29 , 2002 ( )





(1) ,





(2) ,





(3) ,





(4) , ,





(5) , ,





1 ,





6 , ( )



















































































18,112.86








7.87%





30,841.00





21.34%





33,000.00





16.67%





81,953.86





14.31%




















38,641.70





16.80%





19,136.80





13.24%





33,000.00





16.67%





90,778.50





15.85%








40,638.16





17.66%





25,397.01





17.58%





70,000.00





35.35%


136,035.17





23.76%








41,146.76





17.88%





31,922.14





22.09%





37,000.00





18.69%


110,068.90





19.22%




















54,744.36





23.79%





18,315.82





12.67%





15,000.00








7.57%





88,060.18





15.38%




















36,805.97





16.00%





18,905.71





13.08%





10,000.00








5.05%





65,711.68





11.48%


























230,089.81





100.00%


144,518.48





100.00%


198,000.00





100.00%


572,608.29





100.00%



























































14.13








7.73%





0.08%


























30.74





16.81%





0.08%














32.02





17.52%





0.08%














33.03





18.08%





0.08%


























44.29





24.23%





0.08%


























28.57





15.63%





0.08%





























182.78





100.00%











, ,





7 ,











1








2








3








4








5








6








,





(021)68674688








(021)50819801





http //www.gtfund.com










































































































































































2003 3 27