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基金景业(500017)

基金景业2002年年度报告查看PDF公告

1
 2003 3 272
 2002 2001 2000 -26,556,924
-84 593 703 -2,481,368
 -0.0531 -0.2269 -0.0067
 -138332690 -109,398,697 -2,420,049
 -0.2767 -0.2934 -0.0065
 365,813,736 268,644,864
362,615,375
 361,667,310
263,475,646 357,377,490
 0.7233 0.7066 0.9584
 -7.23








-23.67











-0.67 -6.95 -26.27 -3.49 -33.79 -28.84











-3.49 3 A 17.13% 2002 1 2002 GDP 8% GDP 2 A A 2001 1339 3 6 6 24 1758 11 8 QFII 1357 3 2002 8.38% 1 2 3 2003 1 2003 GDP 7.5 10% 2003 2003 GDP 2 A 2003 QFII 20034 1 QFII 2 3 2003 A 3 1 2 3





5





6 2002 2002




































































2003 3 27 ( ) 2002 12 31 2002 2 14 2002 12 31 2002


2003 2 147 2002 2001 46,030,638 114,554,168 10,209,030 951,937 2,200,345 168,996 5 1,121,901 64,141 6 3,189,897 4,022,248 109,225,015 138,078,374 132,944,277 160,531,529 193,836,910 10,805,000 194,879,662 10,736,790 365,813,736 268,644,864 466,155 339,552 77,692 56,592 123,749 153,061 7 3,318,830 4,620,013 160,000 - 4,146,426 5,169,218 8 500,000,000 372,874,343 (24,762,014) (22,384,945) (113,570,676) (87,013,752) 361,667,310 263,475,646








(2002 0.7233 )








(2001 0.7066 ) 365,813,736 268,644,864 8 2002 2001 (28,976,472) (81,089,208) 3,513,408 - 2,845,078 - 808,159 1,964,161 2,811,318 859,899 - 64,800 9 138,500 1,734 (18,860,009) (78,198,614) (5,489,383) (4,719,936) (914,897) (786,656) (265,836) - (1,026,799) (888,497)


(95,000) -











(704,000) (34,650)











(60,000) (60,000) (7,696,915) (6,395,089) (26,556,924) (84,593,703) /( ) (2,377,069) (9,308,141) (28,933,993) (93,901,844) (26,556,924) (84,593,703) (87,013,752) (2,420,049) (113,570,676) (87,013,752) 9 2002 2001 263,475,646 357,377,490 (26,556,924) (84,593,703) /( ) (2,377,069) (9,308,141) (28,933,993) (93,901,844) 127,125,657 - - - 361,667,310 263,475,646 1 ( ) [2000]21 [2000]6 [2000]32 2000 6 19 2000 8 11 2000 6 22 2000 8 15 1992 4 1 2002 3 30 372,874,343 [2001]27 ( ) [2001]202 2001 12 19 2002 3 8 372,874,343 500,000,000 5 2007 3 30 2002 3 2510 A 2 2002 11 3 (a) 1 1 12 31 (b) (c) (d) /( ) (e) /( ) (f)11 (g) 0.01 (h) 1.5% 20% (i) 0.25% (j) (k) 1 (l) 90% 4 [1998]55 [2001]61 (a) (b) 2003 (c) 20% (d) 0.2%12 5 6















































(a)


2,962,839 3,084,285 (b)





87,058 754,869 140,000 183,094 3,189,897 4,022,248 (a) 2000 6 22 2002 12 31 2,923,930 38,909 (2001 3,024,107 60,178 ) (b) 2002 667,811 (2001 7,684 ) 7 (6(a))


2,962,839 3,084,285 (6(b))





87,058 754,869 268,933 780,859 3,318,830 4,620,013 8 2002 12 31 2001 12 31





- 2,500,000 2,500,000 3,728,743 3,728,743





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





- 5,428,035 5,428,035 16,289,377 16,289,377 489,571,965 489,571,965 352,856,223 352,856,223 500,000,000 500,000,000 372,874,343 372,874,34313 2002 3 8 372,874,343 500,000,000 1,271,257 1% 1% 0.5% 0.5% 2002 12 31 2,500,000 9 10 2002 1,271,257 : (807,320) (369,000) (50,000) (40,000) (4,937) (1,271,257) 11 2001 11 11 2002 1 1 2002 1 1 2002 1 5,837 12 (a) ( )14 ( )


( ) 2002 7 2002 7 (b) 2002 272,644,626 21.97% 101,769,819 25.17% 221,740 22.35% 228,771,118 18.43% - - 179,017 18.05% 2001 428,918,619 28.27% - -


335,635 27.37% (c) 1.5% X 1.5% / 5,489,383 (2001 4,719,936 ) (d) 0.25% 0.25% / 914,897 (2001 786,656 ) (e) 2002 12 31 46,030,638 (2001 114,554,168 ) 673,975 (2001 1,729,958 ) 13 2000 5 1815 [2002]54 2002 5 20 2002 12 31 ) ) 14 1 ( ) A 0.00 B 8,088,522.16 2.24% C 56,340,665.83 15.58% C0 0.00 0.00% C1 6,195,709.54 1.71% C2 0.00 0.00% C3 0.00 C4 19,637,826.69 5.43% C5 156,960.00 0.04% C6 7,393,846.24 2.04% C7 18,697,558.72 5.17% C8 4,258,764.64 1.18% C99 0.00 D 23,383,449.45 6.47% E 1,174,248.42 0.32% F 1,496,766.20 0.41% G 5,747,766.70 1.59% H 0.00 0.00% I 400,500.00 0.11% J 1,236,369.06 0.34% K 9,406,056.70 2.60% L 0.00 M 1,950,670.64 0.54%


109,225,015.16 30.20% 2 2002 12 3116 244,706,197.68 67.66% 3 2002 12 31 ( ) 7,570,725.90 2.09% 4





1 15,653,117.88 4.33% 2 15,190,381.29 4.20% 3 9,602,005.82 2.65% 4 6,485,377.92 1.79% 5 5,593,141.26 1.55% 6 5,449,582.20 1.51% 7 5,302,612.11 1.47% 8 4,552,422.40 1.26% 9 4,043,484.64 1.12% 10 3,984,708.81 1.10% 5 1 ( ) 2 ( ) 10% 10% 3 165,370.75 , 109,225,015.16 , 244,706,197.68 7,570,725.90 , 2002 12 31 1 2,557,699 15,653,117.88 4.33% 2 2,106,849 15,190,381.29 4.20% 3 977,801 9,602,005.82 2.65% 4 965,086 6,485,377.92 1.79% 5 559,874 5,593,141.26 1.55% 6 530,115 5,449,582.20 1.51% 7 1,750,037 5,302,612.11 1.47% 8 711,316 4,552,422.40 1.26% 9 338,084 4,043,484.64 1.12% 10 548,103 3,984,708.81 1.10% 11 378,610 3,956,474.50 1.09% 12 291,382 3,502,411.64 0.97% 13 445,950 3,447,193.50 0.95% 14 691,344 2,841,423.84 0.79% 15


340,928 2,829,702.40 0.78% 16 253,495 2,785,910.05 0.77%17 17 848,920 2,300,573.20 0.64% 18 261,484 1,950,670.64 0.54% 19 229,500 1,840,590.00 0.51% 20 210,048 1,707,690.24 0.47% 21 175,942 1,525,417.14 0.42% 22 148,147 1,340,730.35 0.37% 23 185,641 1,236,369.06 0.34% 24 144,434 1,174,248.42 0.32% 25 89,000 400,500.00 0.11% 26


12,000 215,280.00 0.06% 27 12,000 156,960.00 0.04% 28 57,000 125,400.00 0.03% 29


3,759 30,635.85 0.01% 2 1 8619 1170794 733463 445950 2 2410833 1862730 548103 3 785805 609863 175942 4 919740 666245 253495 5 57000 57000 6 1981100 1289756 691344 7 4425500 2675463 1750037 8 89000 89000 9 1616920 768000 848920 10 160200 12053 148147 11 1109570 130034 1095170 144434 12 224300 14252 210048 13 27000 997628 464754 559874 14


23000 11000 12000 15 14000 2000 12000 16 18000 1575054 881738 711316 17 800000 518700 63567 1120783 261484 18 408322 178822 229500 19 1070030 104944 965086 20 350700 165059 185641 21 2611939 1040162 1545252 2106849 22 507205 169121 338084 3 1 A 151475 151475 2 250000 232653 482653 3 625820 629925 125574518 4 59477 59477 5 1396669 1396669 6 495038 495038 7 ST 55892 55892 8 300000 300000 9 450000 450000 10 132500 70000 202500 11 157729 157729 12


131500 131500 13 229000 430260 659260 14 935271 935271 15 506100 506100 16 270000 270000 17 407118 1245496 1652614 18 100000 100000 19 203367 203367 20 200425 200425 21 308711 184355 493066 22 141500 141500 23 14800 14800 24 100000 119317 219317 25


310400 310400 26 78500 78500 27 10500 10500 28 281455 621613 903068 29


27800 27800 30 3349200 3349200 31 71799 71799 32 273979 273979 33 250822 250822 34 200000 200000 35 801761 801761 36


187000 489803 676803 37 592246 592246 38


799219 799219 39 321920 321920 40 300000 300000 41 348600 348600 42 150550 150550 43 175800 544200 720000 44 81259 81259 45 417000 417000 46 12095 12095 47 191856 19185619 48 1052000 1052000 49 1130000 1130000 50 265835 265835 51 457436 457436 52 236568 47295 283863 53


158470 158470 54 70000 70000 55 200000 200000 56 82100 82100 57 99941 99941 58 386600 386600 59 503397 503397 60 211600 211600 61 337900 337900 62 563317 563317 63 425880 425880 64 179900 123672 303572 65 302200 302200 66 249300 249300 67 124093 20000 144093 68 20000 20000 69 301940 301940 70 31000 31000 71 71000 71000 72 11000 11000 73 15000 15000 74 25000 25000 75 36000 36000 76 15000 15000 77 12000 12000 78 971738 971738 79 115341 115341 80 202979 202979 81 25000 25000 82 6000 6000 83 14000 14000 84 263500 263500 85 8000 8000 86 4000 4000 87 18000 18000 88 5000 5000 89


15000 15000 90 14000 14000 91 22000 2200020 92 14000 14000 93 26000 26000 94 128400 128400 95 22000 22000 96 11000 11000 97 15000 15000 98 153000 174816 327816 99 5000 5000 100 18000 18000 101 14000 14000 102 2000 2000 103 8000 8000 104 9000 9000 105 15000 15000 106 22000 22000 107


150000 100000 250000 108 8000 8000 109 14000 14000 110 11000 11000 111 19000 19000 112 10000 10000 113


5000 5000 114 8000 8000 115 1000 1000 116 25000 25000 117 48000 48000 118 11000 11000 119 2000 2000 120 16000 16000 121 11000 11000 122 18000 18000 123 63000 63000 124 16000 16000 125 14000 14000 126 26000 26000 127 49000 49000 128


40000 40000 129 62900 62900 130 66630 66630 131 47032 47032 132 325900 325900 133 300000 300000 134 102700 102700 135 294940 29494021 136 60000 60000 137 55500 55500 138 1417612 240500 1658112 139 301550 301550 140 199231 199231 141 60000 60000 142 320000 70000 390000 143 288650 183150 471800 3 4 5 2002 1 11 6 2002 6 27 2002 30 25%22 7 39 8 2003 1 29 9 1 272,644,626.14 21.97% 221,740.10 22.35% 2 267,016,393.92 21.51% 215,736.92 21.75% 3 228,771,118.22 18.43% 179,016.94 18.05% 4 227,149,461.62 18.30% 177,748.41 17.92% 5 220,627,937.13 17.78% 178,125.60 17.96% 6 24,886,010.30 2.01% 19,566.66 1.97% 1,241,095,547.33 100.00% 991,934.63 100.00% , 226,477,763.20 95,000,000.00 101,769,818.90 404,320,433.10 461,000,000.00