?
2007
2007 8 27
2007 8 20 2007 1 1 2007 6 30
“ ” “ ”
340005
2006 4 27 182,225,987.62 1 1 397 397 1 1 1 1 6
368
500 20
200122
021-58368998
021-58368858
dujx@xyfunds.com.cn
154
154 168 20
200041
021-62159219
021-62159217
zhaojianming@cib.com.cn
www.xyfunds.com.cn
500 20 989
1
1,489,585.10
1 2 2006 4 27 2007 6 30 1 2007 1 1 2007 6 30 2 1 < > 5 < > 3 4 2
182,225,987.62
3
1.0000
4
1.0227%
5
2.1847%
0.2025%
0.0022%
0.1716%
0.0000%
0.0309%
0.0022%
0.5291%
0.0023%
0.5016%
0.0002%
0.0275%
0.0021%
1.0227%
0.0020%
0.9510%
0.0003%
0.0717%
0.0017%
1.8965%
0.0021%
1.8391%
0.0003%
0.0574%
0.0018%
2.1847%
0.0024%
2.1340%
0.0004%
0.0507%
0.0020%
5 2006 4 27
[2003]100 2003
9 30 9,800 2007 6 30 LOF 1965 1 20071-5 15.2% 12.7% 0.8 10 32045 25.9% 1.4 27.8% 2.1 19.1% 2.9 857.2 83% 2.9% 1.7 CPI 3.4% 27 07 : 0.5 11.5% 5 2 07 1.0227% 3 CPI 3% 15500 H 07
2006 4 27 20% 10%
2007 8 20
1
2007 6 30 2006 12 31
5 (1)
7,864,184.98
3,399,514.33
5(2)
891,934.74
8,168.97
14,751,901.13
135.54 5(4)
5(4)
124,365,104.14
128,272,007.87
124,365,104.14
128,272,007.87
5(4)
35,000,000.00
24,900,000.00
5(3)
182,873,260.53 156,579,691.17
43,901.02
54,057.46
13,303.38
16,381.04
80,697.48
158,746.69
218,711.09
112,447.29
2
5(5)
191,940.39
16,072.07
5(6)
98,719.55
164,500.00
647,272.91
522,204.55
5(7)
182,225,987.62
156,057,486.62
182,225,987.62
156,057,486.62
182,873,260.53
156,579,691.17
2007 1 1 2007 6 30 2006 6 30
5(8)
115,148.76 860,892.19
1,378,111.71 1,739,375.05
105,234.09 1,678,912.48
581,781.60 394,806.17
77,831.20
2,180,276.16 4,751,817.09
239,818.04 672,816.77
72,672.22 203,883.80
181,680.30 509,709.56
60,558.79 60,168.35
5(9)
135,961.71 121,595.62
59,507.37 20,883.85
34,712.18 18,272.80
690,691.06 1,568,174.10
1,489,585.10 3,183,642.99
3
4
1,489,585.10
3,183,642.99
2007 1 1 2007 6 30 2006 6 30
1,489,585.10
3,183,642.99
1,489,585.10
3,183,642.99
5(10)
1,489,585.10
3,183,642.99
2007 1 1 2007 6 30 2006 6 30
156,057,486.62
1,729,582,293.12
1,489,585.10
3,183,642.99
/( )
1,489,585.10
3,183,642.99
964,879,987.52
445,657,190.89
935,469.05
1,633,190.22
-938,711,486.52
-1,419,292,368.71
26,168,501.00
-973,635,177.82
-1,489,585.10
-3,183,642.99
182,225,987.62
755,947,115.30
1 2 3 [2002]128 [2004]78 A.
[2005]11 2005 1 24 2 1 [2007]84 2007 5 30 1 3 B.
[2004]78 2004 1 1 C.
20% 2005 6 13 20% [2005]107 2005 6 13 [2005]102 50% 4 1 2 1 0.1
2007 1 1 2007 6 30 2006 6 30
150,000,000.00 100% 1,726,200,000.00 100%
3 4 2007 6 30 7,864,184.98 102,196.13 5 A.
0.33% H=E 0.33%/ H E 239,818.04 B.
0.1% H=E 0.1%/ H E 72,672.22 C.
0.25% H=E 0.25%/ H E 181,680.30
6 5 1 2 05 02 10,087,301.63 06 02 19,731,666.67
2007 114,740.57
52,125.55
11,370.49
178,236.61
2007-6-30
7,864,184.98
7,864,184.98
2007-6-30
5,243.69 23,542.86
3
4 5 6 7 8
9 10 2006 4 27 2006 6 30 1,489,585.10 935,469.05 863,148.69
891,934.74
2007-6-30
124,365,104.14 124,365,104.14
124,365,104.14 124,365,104.14 ??
2007-6-30
7,230.00
2,725.74
428.53
1,337.50
180,218.62
191,940.39
2007-6-30
59,507.37 4,500.00 34,712.18 98,719.55
2007-6-30
?
156,057,486.62 964,879,987.52 938,711,486.52 182,225,987.62
2007 789,001,381.69 785,793,851.78
3,092,381.15
115,148.76
2007 59,507.37 34,712.18 4,012.50 2,503.34 9,000.00 11,716.32 10,950.00
3,560.00 135,961.71
335,404.96 218,711.09 6 7 2007 7 10 2007 7 2007 6 11 2007 7 9 1.00 2007 8 10 2007 8 2007 7 10 2007 8 9 1.00
1 2 20%
1 124,365,104.14 68.01% 2 35,000,000.00 19.14% 3 7,864,184.98 4.30% 4 15,643,971.41 8.55% 182,873,260.53 100%
1 869,720,000.00 3.89%
2
% 1 2007-4-19 20.04% 2007-4-23 20% 2 2007-4-20 20.06% 2007-4-23 3 2007-4-21 20.06% 2007-4-23 4 2007-4-22 20.06% 2007-4-231 2 1 2
1 86
2 165
3 38
1 30 23.52% 2 30 60 0.00% 3 60 90 21.88% 397 5.51% 4 90 180 40.97% 5 180 397 5.40%
91.77% 1 2 54,997,932.01 30.18%
44,955,404.03 24.67%
3 69,367,172.13 38.07%
4 5
124,365,104.14 68.25%
397 10,042,527.98 5.51%
( ) ( ) (%) 06 14 450000 44,955,404.03 24.67%
06 64 300000 29,828,159.09 16.37%
06 76 300000 29,703,838.26 16.30%
05 02 100000 10,042,527.98 5.51%
07 04 100000 9,835,174.78 5.40%
0.25 0.5 0
-0.1097%
-0.0006%
0.0311%
1 2 397 397 20 3 4 5
1
2
3 891,934.74 4 14,751,901.13 5 135.54
6
7
15,643,971.41
1 1,729,582,293.12 2 156,057,486.62 3 964,879,987.52 4 938,711,486.52 5 182,225,987.62 969 188,055.71 103,366,291.32 56.72% 78,859,696.30 43.28%
6 0.5% 2007 1 1 2007 6 30 1 2007/01/10 2007/01/10 2 2007/02/12 2007/02/12 3 2007/03/12 2007/03/12 4 2007/04/10 2007/04/10 5 2007/05/10 2007/05/10 6 2007/06/11 2007/06/11 1
2006 4 2007-1-22 2 2007 2007-2-13 3 2007-3-19 4 2006 2007-3-28 5 2007-4-20 6 2007-4-25 7 2007-4-25 8 2007-5-31 9 2007-6-8
1 2 3 4 5 6 021-38824536 400-678-0099
2007 8 27 1 150,000,000.00 100.00% 0.00
1 150,000,000.00 100.00% 0.00
?
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