华安现金富利2004年半年度报告查看PDF公告
2004
1
2004
2
1 ...................................................................................3
2 ...............................................................................3
3 ...............................................................................4
4 ...............................................................................5
5 ...................................................................................5
6 ...........................................................................5
1 ....................................................5
2 ...................................................................................6
1 ...................................................................................7
2 ................................................................7
3 ....................................................................7
( ) ...........................................................................9
( ) .........................................................................10
( ) .........................................................................11
( ) .........................................................................11
( ) .....................................................................12
1. ........................................................................12
2. ................................................14
3. ............................................14
4. .....................................15
5. .............17
( ) .......................................................................18
( ) ....................................................18
( ) .......................................................18
( ) .......................................................................18
( ) ...............................................................19
2004
3
1
:
:
040003
160403
:
2003 12 30
7,174,688,750.34
2
:
1
2004
4
2
N
:
3
2004
5
4
5
6
1
2004
6
2
A
B
2003/12/30--2004/6/30
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
2004
7
1
6 1999 6
2
3
1
2003 12 30 6 30 42.53 71.74
* --- 0.3630%=0.72%*184/365
R3M 4
25 20% 3.3% , 3% , ,
3 31 28 5.5
2004
8
1
2
2004
9
( )
2004
10
( )
2004
11
( )
( )
2004
12
( )
2004 7 1 3 3 4
1.
2004
13
2004
14
2.
3.
2004
15
0.33
H = E ×
÷
H
E
H = E × ÷
H
E
0.25 H
E ×
H E
4.
2004
16
2004
17
5.
2004
18
( )
%
( )
%
( ) % — — —
( ) 1
%
2
%
2004
19
( )
1
2
2004
20
3
( )
( )
( )
2004
21
( )
( )
( ) , ,
( ) , , ,
( )
1.
2.
( ) :
1. 2004 4 6
2. 2004 5 18 180
3. 2004 5 25 180
4. 2004 5 25 180
5. 2004 7 13
6. 2004 7 16
7. 2004 7 22 180
2004
22
8. 2004 7 23 180
9. 2004 7 23 180
10.
1
2
3
4
5
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