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基金融鑫(184719)

基金融鑫2004年第4季度报告查看PDF公告

2004 
 1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



2005 1 24 2004 2 -- 2005 1 14 2004 3





.............................................. 4 ................................ 5 ................................................ 6 2004 12 31 ................. 8 ............................................. 11 2004 4 2002 6 13 800,000,000


1








2


1

















2004 5





PE PEG P/S P/B EVA


2





=80%* +20%* 80% 20% ( ) ( )





2004.10.01-2004.12.31 1


-13,199,628.09 2


-0.0165 3


938,340,915.12 4


1.1729 ( ) 2004 6 1 3 -3.76% 1.78% -7.35% 1.92% 3.59% -0.14% =80%* +20%* 80% 20% 2004 8 6 18 2 -20% -10% 0% 10% 20% 30% 40% 50% 2002-6-14 2002-12-14 2003-6-14 2003-12-14 2004-6-14 2004-12-14 ( ) 1969 2004 5 2004 7 2004 7 ( )


( ) 1 2004 4 2004 4 2004 9 1397 1267 5


2 2004 4 2004 9 30 1.2187 12 31 1.1729 -3.76% 7.35% 9.32% 2004 2004 8 2004 12 31 ( ) ( )





%


% 590,129,890.10 62.44% 243,962,253.57 25.81% 97,656,012.07 10.33% 13,445,028.52 1.42%





945,193,184.26 100.00%2004 9 A


-- -- B





20,578,756.24


2.19 C


139,063,782.07


14.82 C0


-- -- C1


-- -- C2


-- -- C3


-- -- C4





27,706,591.96


2.95 C5





12,160,023.57


1.30 C6





27,402,231.51


2.92 C7





26,247,353.95


2.80 C8





45,547,581.08


4.85 C99


-- -- D


109,235,346.40


11.64 E


-- -- F


198,735,440.92


21.18 G





73,498,723.20


7.83 H





2,132,000.00


0.23 I





32,574,549.80


3.47 J





2,390,341.47


0.26 K








743,250.00


0.08 L





11,177,700.00


1.19 M


-- --


590,129,890.10 62.892004 10 ( )








% 1 600009


6,047,24991,918,184.80 9.80 2 000088


5,551,51967,228,895.09 7.16 3 000027


7,056,07755,531,325.99 5.92 4 600900


4,953,20543,538,671.95 4.64 5 000063


1,488,78439,423,000.32 4.20 6 600018


2,438,72137,044,171.99 3.95 7 600050


11,099,584 34,075,722.88 3.63 8 600267


3,003,61932,499,157.58 3.46 9 600019


4,544,31727,402,231.51 2.92 10 000866


2,254,41424,618,200.88 2.62 ( ) ( )


% 1 02(14) 135,281,525.60 14.42% % 210,195,365.60 22.40


33,766,887.97 3.60 -- -- -- -- 243,962,253.57 26.002004 11 2 20(4) 34,347,100.00 3.66% 3 20(10) 30,017,300.00 3.20% 4


13,215,475.77 1.41% 5


10,998,947.50 1.17% ( )


1 , 2























11,174,111.47 1,770,917.05 500,000.00


13,445,028.52 2


% 1 125959


13,215,475.77 1.41% 2 100016


10,998,947.50 1.17% 3 110037


645,383.20 0.07% ( ) [2002]54 ( ) ( ) ( ) ( ) 2004 12 ( ) 2004 http://www.zrfund.com