宝康灵活配置2004年半年度报告查看PDF公告
2004 8 26 2004 1 2004 2
...........................................................................................................................3
...............................................................................7
.............................................................................................................10
.....................................................................................................................15
.................................................................................................................16
.................................................................................................................35
.............................................................................51
.........................................................................................................51
.................................................................................................................51
.................................................................................................................54
2004 3
1.
3.
2004 6 30 4.
1 2004 4 2004 5 88 48 88 48 200121 2004 6
021-50499588 021-50499688 xxpl@fsfund.com www.fsfund.com
2004 7
1 -6.50% 0.83% -8.28% 0.98% 1.78% -0.15% 3 -9.65% 0.83% -17.46% 0.95% 7.81% 0.12% 6 3.95% 0.89% -7.05% 1.03% 11.00% -0.14% 9.09% 0.66% -9.97% 0.92% 19.06% -0.26%2004 8 -15.00% -10.00% -5.00% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 2003-7-15 2003-10-15 2004-1-15 2004-4-15 1 -6.32% 0.81% -3.41% 0.46% -2.91% 0.35% 3 -10.42% 0.80% -9.20% 0.46% -1.22% 0.34% 6 1.22% 0.80% -4.80% 0.48% 6.02% 0.32% 5.63% 0.58% -7.27% 0.42% 12.90% 0.16%2004 9 -10.00% -5.00% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 2003-7-15 2003-10-15 2004-1-15 2004-4-15 1 -1.93% 0.35% 0.50% 0.09% -2.43% 0.26% 3 -2.40% 0.47% -2.32% 0.21% -0.08% 0.26% 6 4.01% 0.42% -3.27% 0.16% 7.28% 0.26% 7.48% 0.30% -5.52% 0.14% 13.00% 0.16%2004 10 -10.00% -5.00% 0.00% 5.00% 10.00% 15.00% 2003-7-15 2003-10-15 2004-1-15 2004-4-15 6 2004 1 15
1.
2004 11 80 1 2 3 4 5 2004 12 2004 13 2004 14 2004 15
- 2004 16
2004 17 2004 18 1 2 2004 19
8
2004 20
2004 21 2004 3 31
(Soci t G n r ale A s s et Managem ent S A )
1.5% X 1.5% / 0.25% X 0.25% /
1,805,809.82 2004 6 30 36,721,569.02 887,538.232004 22 2004 23 2004 24 2004 25
2004 26 2004 27 2004 3 31
2004 28 (Soci t G n r ale A s s et Managem ent S A )
5,485,283.78 0.25% X 0.25% /
1,054,862.26 2004 6 30 25,468,684.19 766,897.802004 29 2004 6 30 2004 30 2004 31 2004 32
2004 33 2004 3 312004 34
(Soci t G n r ale A s s et Managem ent S A )
2,087,717.64 0.20% X 0.20% /
695,905.92 2004 6 30 165,993,658.70 690,869.952004 35
2004 36 2004 37 2004 38 2004 39 2004 40 2004 41 2004 42 2004 43 2004 44 2004 45 2004 46 2004 47 2004 48 2004 49 2004 50 2004 51
2004 6 10 11 12 CHINA DAILY 2004 3 30 10 0.40 , 10 0.40 , 10 0.20 2004 52 2004 3 31 , 2004 5 17 2004 6 11 100 100 100 2004 6 8 2 2 8 1 2004 2004 53 2
1 2004 2004 54
2004 8 20
