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上投货币(370010)

上投摩根货币基金2005年半年度报告摘要查看PDF公告

 
 
 
 
 2005 08 27 



, , -- , 2005 08 11 , , ,


( )


370010 2005 4 13 427,262,937.81 ( )


1 , , , , 2 , , , , , , , , , ( Money-supply Expectations Effect) (Fisher Effect) (Flow of Funds) , ,, , , , , , , , , , , / , , , , / , , , , 3 6 ( ) , , , 4 , ( )


99 20 200120 8621-38794888 8621-68881170 alan.wang@jpmf-sitico.com ( ) ( " ") 25 100032 010-67597420 010-66212639 66212571 yindong@ccb.cn ( )


www.51fund.com 99 20


( )


99 20 ( ) ( ) (2005 4 13 2005 6 30 )


2005-04-13 2005-06-30 1


1,062,991.01 2


0.0019 3


0.00 4


0.00 5


427,262,937.81 6


1.0000 7


0.19% 8


A 0.1748%


B 0.2267% 9


A 0.1748%


B 0.2267% ( )


1.








- - 1 A 0.0631% 0.0326% 0.1361% 0 -0.0730% 0.0326% B 0.0831% 0.0429% 0.1361% 0 -0.0530% 0.0429% A 0.1748% 0.0304% 0.3584% 0 -0.1836% 0.0304% B 0.2267% 0.0398% 0.3584% 0 -0.1317% 0.0398% 2005 4 13 2.





2005 4 13 2005 4 13 2005 6 30


( )


, 2004 5 12 ( ) , 1.5 , 2005 6 , , , 2004 9 15 , 1,669,305,034.88 , 2005 4 13 , 991,360,522.73 , , ( ),1963 , ,13 , , ( )


, , ( )


1


2005 , , 1.62% 0.99%, , 1998 , , ,


, , , , , , , , , , , 3 ,3 0.99% , , , , , ( ) AAA 2








2005 , , , 2004 , ,05 ,05 , , ,7 ,





, , ,


, ( ) , , , , , , , , - , , - ,













































































( ) ( )


2005 4 13 , 2005 6 30


2005-06-30





7,195,350.02


18,272,071.38


0.00


7,307,534.48 5(1) 491,634.49


60,000.00


0.00


0.00


0.00


129,279,465.65


129,279,465.65


265,000,000.00 5(2) 3,137.53


427,609,193.55








0.00


0.00


104,477.48


31,659.81


55,959.34 5(3) 21,643.63


39,512.69 5(4) 2,550.00 5(5) 90,452.79


0.00


346,255.74





5(6) 427,262,937.81


0.00


0.00


427,262,937.81





427,609,193.55





1.00 ( ) 2005 4 13 2005 6 30

































































1,962,183.80








0.00 5(7)


-342.33


396,528.80


194,454.38


0.00


1,371,542.95


0.00








899,192.79








387,575.66


117,447.14


206,748.17


0.00 5(8)


187,421.82





67,929.73


18,023.06








1,062,991.01








0.00








1,062,991.01 ( ) 2005 4 13 2005 6 30








1,062,991.01





0.00





0.00





1,062,991.01





1,062,991.01





0.00 ( ) 2005 4 13 2005 6 30























991,360,522.73








1,062,991.01


0.00





1,062,991.01








172,228,951.57


787,092.60


736,326,536.49





-564,097,584.92





1,062,991.01





427,262,937.81 ( ) ( )


1.


( " ") ( " ") (2005)15 , 2005 3 28 2005 4 8 , 7,491 , 1.00 , 991,196,238.02 , 164,284.71 , 991,360,522.73 , , 2.


1)


3 -- 2)


1 1 12 31 2005 4 13 ( ) 2005 6 30 3)


4)


, , 5)


, , , , , , , , , 0.5%, , , , , , 6)








, , ,





7)


8)


, , 9)


0.33% 0.1% A , 0.25% B , 0.01% , 10)


1.00 , ( ) , , 1.00 , , , , 1.00 , 11)


1


3.


4. ( 2005 4 13 , ) 1)

















(" ")


( )


(" ")


(" ")


2)


A.


B.


a)


0.33% , , * 0.33% /


387,575.66 b)


0.1% , , * 0.1% /








117,447.14 c)


A , 0.25% , , * 0.25% /


B , 0.01% , , * 0.01% /


206,748.17 C. ( )





( ) D.


, 2005 6 30 7,195,350.02 152,311.57 E.


5. ( ) 1)


2005 6 30

















4,830.41












































5,024.80 452,629.33





29,149.95 491,634.49 2)





2005 6 30
























































1,258.98























1,878.55 3,137.53 3)


2005 6 30
































21,643.63 21,643.63 4)


2005 6 30



































2,550.00 2,550.00 5)


2005 6 30














18,023.06



































67,929.73




















4,500.00 90,452.79 6)


991,360,522.73


























172,228,951.57








736,326,536.49











427,262,937.81 7)


2005 4 13 2005 6 30





89,858,199.10




















89,554,592.33








303,199.10








750.00 -342.33 8)


2005 4 13 2005 6 30





18,023.06 67,929.73 4,500.00 72,297.15 21,643.63 2,628.25 400.00 187,421.82 6.


( 2005 6 30 ) ( ) ( )


129,279,465.65 30.23% 265,000,000.00 61.97% 0.00 0.00% 25,467,421.40 5.96% 7,862,306.50 1.84%


427,609,193.55 100.00% ( )


( )


1


0.00 0.00%








0.00 0.00% 2


0.00 0.00%








0.00 0.00% ( ) 1.


( )














55














69 2 2.








1 30 69.69% 0.00% 2 30 ( )-60 0.00% 0.00% 3 60 ( )-90 0.00% 0.00% 4 90 ( )-180 18.70% 0.00% 5 180 ( )-397 ( )


11.56% 0.00% 99.95% 0.00% ( ) 1.





( )


1


0.00 0.00% 2


40,146,841.76


9.40%


40,146,841.76 9.40% 3


89,132,623.89 20.86% 4


0.00 0.00% 5


0.00 0.00% 129,279,465.65 30.26% 397 0.00 0.00% 2.





( ) ( )











1 05 05 300,000


29,709,344.26 6.95% 2 04 19 200,000


20,122,422.45 4.71% 3 05 03 200,000


20,024,419.31 4.69% 4 04 81 200,000


19,894,748.13 4.66% 5 04 91 200,000


19,843,344.50 4.64% 6 05 42 200,000


19,685,187.00 4.61% 7








8








9








1 0








( )" " " "





0.25%( )-0.5%











0 0.0876% 0.0000% 0.0245% ( ) 1 , , , , 2 397 397 3 4 2005 06 30 ,


( ) 1


0.00 2


7,307,534.48 3


491,634. 49 4





60,000.00 5


0.00 6


3,137.53 7


0.00 7,862,306.50


( ) ( )





( )


( )


4,124 103,604.01 225,274,396.39 52.73% 201,988,541.42 47.27%

















991,360,522.73


172,228,951.57





787,092.60











736,326,536.49











427,262,937.81


( ) ( ) ( ) ( ) ( ) 25 , 1,062,991.01 ( ) ( ) ( ) 1


( )


1


1 4,807,500,000.00 100% 1 4,807,500,000.00 100% ( ) 1 2005 4 18 , 2005 4 21 2 2005 4 28 , " %" 3 2005 5 31 , 2005 6 1 4 2005 6 17 5 6 2005 3 16 , 2005 , 7 2005 3 25 , 2005 , 8 2005 6 17 , , , , 19.9% 9 2005 7 1 , ( " ") , " "


1.


2.


3.


4.


5.


6.


, www.51fund.com