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博时精选(050004)

博时精选:2006年年度报告查看PDF公告

2006 
 1


26


2006 2


26


2006 3


26


...........................................................................................................................................2 ..............................................................................................................................................3 . ...............................................................................................................................3 . ...............................................................3 .......................................................................................................3 .......................................................................................................3 .......................................................................................................3 . ...........................................................................................................................3 ...............................................................................3 ...........................................................................3 ...........................................................3 ...........................................................................3 . ...........................................................................................................................3 . ...............................................................................................................................3 . .......................................................................................................................3 ...............................................................................................3 .......................................................................................................3 . .......................................................................................................................3 ...........................................................................3 .......................................................................................3 .......................................................................3 ...............................................................................................3 . .................................3 ...........................................................................................3 ...................................................................................................3 . .......................................................................................................................3 . .......................................................................................................................3 . .......................................................................................................................3 2006 4


26


.2006 5


26


. 2006 6


26





2005 2005 8 24 2005 12 31 . 2006 7


26


2006 8


26


.2006 9


26


. (2007) 20240





( ) 2006 12 31 2006 (1) (2) (3)


2006 10


26


2006 12 31 2006










































































·


























2007 3 26















































. 2006 11


26





2006 12


26





( ) ( ) [2005] 116 4,579,053,361.90 (2005) 121 2005 8 24 4,580,198,673.53 1,145,311.63 2006 13


26


80%





1 1 12 31 2005 8 24 ( ) 2005 12 31





0.5% 2006 14


26


/( )


/( ) /( )


2006 15


26


1.00 /( ) /( ) /( ) /( ) /( ) /( ) /( ) /( ) 90%








2006 12 31 2005 12 31 113,977,088.65 512,338,314.54 500,000,000.00 -2006 16


26


613,977,088.65 512,338,314.54 2006 12 31 (2005 )


2006 12 31 2005 12 31 24,228,260.34101,130,410.98 16,262.64 - 15,179,174.10 - 28,618.25 158,204.27 3,651.52 - - 121,407.94 39,455,966.85 101,410,023.19 2006 12 31 16,358,589.18 (2005 ) 2006 12 31 2005











2006 17


26


159,231.38 (2005 ) 661,344.41 (2005 )2006 18


26


(2005 )




















2006








06-01-19 10 0.016 5,951,978.80 10,963,394.51 16,915,373.31 06-02-22 10 0.018 7,123,681.84 13,112,079.69 20,235,761.53 06-03-23 10 0.017 6,958,819.62 12,804,535.09 19,763,354.71 06-04-24 10 0.019 7,532,874.32 13,221,986.88 20,754,861.20 06-05-25 10 0.017 6,874,376.30 11,573,356.91 18,447,733.21 06-06-26 10 0.019 4,677,283.36 8,514,037.91 13,191,321.27 06-07-25 10 0.016 2,819,005.21 5,838,319.67 8,657,324.88 06-08-25 10 0.014 2,665,648.36 4,832,708.05 7,498,356.412006 19


26


06-09-25 10 0.021 3,409,299.55 6,392,664.57 9,801,964.12 06-10-25 10 0.015 2,555,405.51 4,124,238.23 6,679,643.74 06-11-24 10 0.017 1,614,889.49 4,061,399.40 5,676,288.89 06-12-25 10 0.015 1,031,708.92 2,793,767.06 3,825,475.98


53,214,971.2898,232,487.97 151,447,459.25


0.45% X 0.45% /


33,861,936.42 (2005 13,748,779.08 ) 0.15% X 0.15% /


11,287,312.15 (2005 4,582,926.35 ) 0.28% X 0.28% /


2006 20


26








2006 12 31 113,977,088.65 (2005 512,338,314.54 ) 3,337,976.33 (2005 2,117,781.80 )











50,000,000.00 50,000,000.00 51,409,565.12 2.45% 2005 0.51% 1,036,732.53 2006 12 31 50,000,000.00 2006 12 31 2006 12 31 794,000,000.00 (2005 1,662,500,000.00 )2006 21


26


2007 1 22 2007 1 2007 1 25 10 0.017 23.


2006 12 31 80% 2007 1 18 .














2006 22


26


1 16,358,589.18 0.78%





16,358,589.18 0.78%


250,000.00 0.00 39,455,966.85 7,392,201.10 0.00 0.00 0.00 47,098,167.95


2006 23


26


. .2006 24


26


.2006 25


26


.


2006 26


26