1
2008
2008 8 26
2
2008 8
20
2008 1 1 2008 6 30
.............................................................................................................................2
.........................................................................................4
.........................................................................................................................6
.........................................................................................................................9
...........................................................................................11
...................................................................................................................35
.......................................................................................................41
...................................................................................................................42
...................................................................................................................46
519008
3
2005 8 25
2,251,093,656.49
70%× 300 +30%×
288 6 538
99 21
200120
021-28932888
400-888-9918
021-28932998
service@99fund.com
55
55
4
100032
010-66106912
010-66106904
custody@icbc.com.cn
http://www.99fund.com
99 21
27 22
2008 1 1 2008 6 30 1
-3,789,944,849.91
2
-1,071,451,476.29
3
-1.9248
4
443,812,590.55
5
0.1972
6
5,200,029,403.81
7
2.3100
8
-47.4817%
9
-37.1724%
10
297.9725%
5
1
1 2 3 4
(1) (3) (2) (4)
1 -11.23%1.82%-20.58% 2.39% 9.35% -0.57%
3 -19.58%1.94%-18.36% 2.33% -1.22% -0.39%
6 -37.17%1.95%-32.70% 2.18% -4.47% -0.23%
1 -12.50%1.90%-17.03% 1.87% 4.53% 0.03%
297.97%1.69%141.64% 1.48% 156.33% 0.21%
6
2
1
2005 5 2005 2 3 1 2008 6 30 A
B
2
2005 8
25
8
7
2005 4
2007 12
19
5 2006 9 8
1
2
“ ”
3
2008 A
9
10 A
2008
2008 ——
2008
2008
8
20
10
11
2008 6 30 2007 12 31
1 858,356,291.38 1,130,722,060.72
5,383,642.85 16,143,734.82
5,467,919.86 3,028,066.95
4 4,339,784,586.14 9,886,881,353.45
3,349,247,586.14 9,592,166,153.45
990,537,000.00 294,715,200.00
—— ——
5 —— ——
—— ——
2 —— 5,493,963.88
6 7,496,783.65 9,354,054.94
498,196.44 ——
1,505,120.77 9,317,827.84
—— ——
5,218,492,541.09 11,060,941,062.60
——
—— ——
—— ——
—— ——
—— ——
3 2,677,797.12 ——
1,844,769.18 17,347,947.39
6,664,457.70 13,362,255.85
1,110,742.94 2,227,042.65
—— ——
7 3,445,419.89 4,604,660.54
—— ——
—— ——
—— ——
8 2,719,950.45 1,894,720.24
18,463,137.28 39,436,626.67
——
9 2,251,093,656.49 2,088,767,554.76
10 2,948,935,747.32 8,932,736,881.17
5,200,029,403.81 11,021,504,435.93
12
5,218,492,541.09 11,060,941,062.60
2008 1 1 2008 6 30
2007 1 1 2007 6 30
-3,670,202,639.91 1,637,538,104.61
1.
10,895,483.35 2,189,703.35
5,912,690.68 1,178,820.48
4,982,792.67 1,010,882.87
——
——
——
——
2.
-966,973,608.68 1,239,278,310.36
11 -985,450,421.15 1,216,908,221.08
12 -329,631.13 -193,575.00
—— ——
13 -985,647.82 7,289,614.01
19,792,091.42 15,274,050.27
3. 14 -2,718,493,373.62 393,621,697.81
4. 15 4,368,859.04 2,448,393.09
119,742,210.00 50,817,540.58
1
59,895,228.13 21,617,984.48
2
9,982,538.02 3,602,997.42
3
—— ——
4 16 49,628,636.97 25,277,215.37
5
—— 84,236.78
——
84,236.78
6 17 235,806.88 235,106.53
-3,789,944,849.91 1,586,720,564.03
2008 1 1 2008 6 30
2,088,767,554.76 8,932,736,881.17 11,021,504,435.93 13
—— -3,789,944,849.91 -3,789,944,849.91
162,326,101.73 -63,834,627.43 98,491,474.30
1. 1,254,066,886.43 3,212,202,141.84 4,466,269,028.27
2. -1,091,740,784.70 -3,276,036,769.27 -4,367,777,553.97
18 —— -2,130,021,656.51 -2,130,021,656.51
2,251,093,656.49 2,948,935,747.32 5,200,029,403.81
2007 1 1 2007 6 30
739,186,371.88 1,097,510,666.52 1,836,697,038.40
1,586,720,564.03 1,586,720,564.03
568,909,728.85 1,321,683,330.13 1,890,593,058.98
1. 1,274,139,616.59 2,674,435,878.61 3,948,575,495.20
2. -705,229,887.74 -1,352,752,548.48 -2,057,982,436.22
18 -357,938,256.77 -357,938,256.77
1,308,096,100.73 3,647,976,303.91 4,956,072,404.64
14
1
2006 < > 2 3
[2006]23 < > 2007 7 1 2006 38 ——
2008
6 30 2008
2
1 1 12 31 2008 1 1 2008 6 30
3
4
15
5
(1)
a.
b. 4
(2)
( )
(3)
16
(4)
( )
5
(6)
6
17
(1)
A.
B. 2007 7 1 2007 7 1
C.
[2006]37 2006 11 13 2006 11 13
a.
b.
(2)
18
2007 7 1 2007 7 1
3
2007 7 1 2007 7 1
4
(2) (3)
(5)
(6)
7
i
19
(1)
2007 7 1 2007 7 1
(2)
2007
7 1 2007 7 1
2007 7 1 2007 7 1
2007 7 1 2007 7 1
20
(3)
2007 7 1 2007 7 1
(4)
(2) (3)
ii
2007 7 1 2007 7 1
iii
2007 7 1 2007 7 1 21
8 /( )
(1)
(2)
(3)
(4) 2007 7 1 2007 7 1 ( )
2007 7 1 2007 7 1
(7)
(8)
22
(9)
(10)
9
(1) 1.50%
(2) 0.25%
(3) 2007 7 1 2007 7 1 ( )
(4) 2007 7 1 2007 7 1
10
11
/( )
2007 7 1 “ /( )” /( ) 2007 7
1 “ ” 23
/( )
12
1 6 80% 3
2
3
4
5
6
7
13
2007 7 1
(1)
a.
b.
(2)
1 24
14
25
1
2
1
3,908,340,981.99 2,459,917,702.58
29.05%
24.65%
94,820,150.00
——
76.62% ——
——
—— 26
——
——
—— ——
—— ——
3,282,538.42 1,951,505.35
29.13% 24.30%
1
2 ( ( ) ( ) )
2
13,362,255.85
2,184,375.82
59,895,228.13
21,617,984.48
66,593,026.28
18,759,962.40
6,664,457.70
5,042,397.90
A 1.5%
H=E×1.5%÷
H
E
27
B
2,227,042.65
364,062.63
9,982,538.02
3,602,997.42
11,098,837.73
3,126,660.41
1,110,742.94
840,399.64
;
A 0.25%
H=E×0.25%÷
H
E
B
(3)
4
858,356,291.38477,396,680.30
5,766,576.61 717,239.21
5
28
6
2008 1 1
2008 6 30 2007 1 1
2007 6 30 45,066,952.20 45,066,952.20
/ 2,191,561.64 ——
—— ——
/ —— ——
47,258,513.84 45,066,952.20
2.10% 3.45%
1,000.00 1,000.00
1
2008 6 30
858,356,291.38
——
858,356,291.38
2
2008 6 30
——
——
3
2008 6 30
——
2,677,797.12
4
2008 6 30
29
5
2008 6 30
—— —— ——
6
2008 6 30
321,587.11
2,180.34
7,172,996.40
19.80
7,496,783.65
7
2008 6 30
1,266,495.68
54,366.85
106,340.15
169,707.76
77,419.90
324,195.72
573,168.46
116,926.40
389,780.68
157,047.15
184,579.05
19,942.09
3,439,969.89
4400.00
1050.00
3,445,419.89
8
2008 6 30
2,250,000.00
419,017.02
44,753.80
6,179.63
3,762,834,580.533,349,247,586.14 -413,586,994.39
—— —— ——
990,695,056.96 990,537,000.00 -158,056.96
990,695,056.96 990,537,000.00 -158,056.96 30
2,719,950.45
9
2008 1 1 2008 6 30
2,088,767,554.76
1,254,066,886.43
378,311,276.25
1,091,740,784.70
2,251,093,656.49
10
2008 1 1 2008 6 30
8,932,736,881.17
-3,789,944,849.91
-1,071,451,476.29
-2,718,493,373.62
- -287,579,437.29
1,371,064,332.84
-1,658,643,770.13
- 223,744,809.86
1,841,137,809.00
-1,617,392,999.14
-2,130,021,656.51
2,948,935,747.32
11
2008 1 1 2008 6 30
8,016,861,146.41
9,002,311,567.56
-985,450,421.15
12
2008 1 1 2008 6 30
533,079,035.46
522,459,470.32
10,949,196.27
-329,631.13
13
2008 1 1 2008 6 30
8,156,568.85
9,142,216.67
-985,647.82
14 /
31
2008 1 1 2008 6 30
—— -2,718,972,803.65
—— 479,430.03
—— ——
——
-2,718,493,373.62
15
2008 1 1 2008 6 30
4,368,859.04
4,368,859.04
16
2008 1 1 2008 6 30
49,623,211.97
5,425.00
49,628,636.97
17
2008
179,017.02
44,753.80
9,000.00
3,036.06
235,806.88
18
10
2008 5 26
2008 5 28
11.30 2,130,021,656.51
11.30 2,130,021,656.51
1 /
32
002252
20080613 20080923
12.81 24.87 27141 347,676.21 674,996.67
2
60041
5
2008062
7
92.5
0
2008070
4
92.30
2,600,00
0
242,765,596.2
5
240,500,000.0
0
00079
2
2008062
6
88.1
2
—— ——
2,400,00
0
149,680,715.8
4
211,488,000.0
0
1
2
33
10% 10%
3
4
(a)
40%-95% 0%-50% 0%-3% 5% 2008 6 30
34
2008 6 30 2007 12 31
—— ——
-
3,349,247,586.14 64.41% 9,592,166,153.45 87.04%
-
990,537,000.00 19.05% 294,715,200.00 2.67%
—— ——
—— ——
4,339,784,586.14 83.46% 9,886,881,353.45 89.71%
(b)
2008 6 30
1 1 5
5
858,356,291.38 858,356,291.38
5,383,642.85 5,383,642.85
5,467,919.86 5,467,919.86
990,537,000.00 - -3,349,247,586.14 4,339,784,586.14
7,496,783.65 7,496,783.65
498,196.44 498,196.44
1,505,120.77 1,505,120.77
1,854,276,934.2
3 - -3,364,215,606.86 5,218,492,541.09
1,844,769.18 1,844,769.18
6,664,457.70 6,664,457.70
35
c)
%
1,110,742.94 1,110,742.94
3,445,419.89 3,445,419.89
2,677,797.122,677,797.12
2,719,950.45 2,719,950.45
---18,463,137.28 18,463,137.28
1,854,276,934.2
3 - -3,345,752,469.58 5,200,029,403.81 36
1
3,349,247,586.14 64.18%
2
990,537,000.00 18.98%
990,537,000.00
—— ——
3
— — ——
4
— — ——
——
——
5
863,739,934.23 16.55%
6
14,968,020.72 0.29%
7
5,218,492,541.09 100.00%
A
0.00%
B
336,813,243.22 6.48%
C
1,409,250,715.60 27.10%
C0
509,375,678.00 9.80%
C 1
0.000.00%
C 2
0.000.00%
C 3
0.000.00%
C 4
457,546,312.92 8.80%
C 5
0.000.00%
C 6
58,048,604.041.12%
C 7
228,775,222.52 4.40%
C 8
155,504,898.122.99%
C 99
0.000.00%
D 0.00%
E
177,047,406.81 3.40%
F
51,359,691.84 0.99%
G
215,516,186.19 4.14%
H
206,013,133.20 3.96%
I
483,268,000.00 9.29%
J
182,407,209.28 3.51%
K
0.00% 37
L
0.00%
M
287,572,000.00 5.53%
3,349,247,586.14 64.41%
( )
( )
1 600036 13,800,000323,196,000.00 6.22%
2 600519 2,000,000277,160,000.00 5.33%
3 600415 2,600,000240,500,000.00 4.63%
4 000792 2,400,000211,488,000.00 4.07%
5 002024 4,245,530175,340,389.00 3.37%
6 000983 3,000,000150,000,000.00 2.88%
7 000869
2,200,000145,200,000.00 2.79%
8 002007 3,300,000136,488,000.00 2.62%
9 000063 2,079,722130,190,597.20 2.50%
10 600970 1,939,131111,131,597.61 2.14%
11 600325 9,000,00095,670,000.00 1.84%
12 600596 1,525,00092,171,000.00 1.77%
13 600000 4,180,00091,960,000.00 1.77%
14 600066 6,800,00090,236,000.00 1.74%
15 000895 2,332,86087,015,678.00 1.67%
16 600176 3,731,60085,080,480.00 1.64%
17 601808 3,266,09676,459,307.36 1.47%
18 002081 2,603,31065,915,809.20 1.27%
19 600352 3,885,59958,594,832.92 1.13%
20 000157 4,000,00055,400,000.00 1.07%
21 600428 1,999,98851,359,691.84 0.99%
22 000002
5,600,00050,456,000.00 0.97%
23 002230 1,644,79449,491,851.46 0.95%
24 000651 1,561,90048,887,470.00 0.94%
25 600858 1,600,00047,072,000.00 0.91%
26 601318 800,00039,408,000.00 0.76%
27 600588 1,281,14935,833,737.53 0.69%
28 600489 701,44134,952,805.03 0.67%
29 601088 800,00030,056,000.00 0.58%
30 600030 1,200,00028,704,000.00 0.55%
31 600508 1,539,14626,673,400.18 0.51%
32 000709 2,200,00023,430,000.00 0.45%
33 002244 1,453,52122,791,209.28 0.44%
34 600456 748,09918,298,501.54 0.35%
35 002022 800,00017,760,000.00 0.34% 38
36 002073 1,047,18917,467,112.52 0.34%
37 600694 500,00017,150,000.00 0.33%
38 601666 451,63516,918,247.10 0.33%
39 002088 1,249,62516,320,102.50 0.31%
40 002242 336,00013,587,840.00 0.26%
41 000759 1,399,87013,522,744.20 0.26%
42 600048 1,000,00013,490,000.00 0.26%
43 600143 600,00010,212,000.00 0.20%
44 600582 135,0003,196,800.00 0.06%
45 600028 172,7571,753,483.55 0.03%
46 002252 41,6411,035,611.67 0.02%
47 600267 13,685 221,286.45 0.00%
1 2 20
1 000612
294,793,942.90 2.67%
2 600005
253,771,163.69 2.30%
3 600019
212,525,322.92 1.93%
4 000002 A 212,418,145.20 1.93%
5 600875
202,385,555.97 1.84%
6 000651
197,253,842.71 1.79%
7 601808
191,994,849.69 1.74%
8 600362
181,909,066.56 1.65%
9 600176
178,279,868.12 1.62%
10 601088
178,020,253.77 1.62%
11 600030
169,334,984.49 1.54%
12 600748
163,556,596.46 1.48%
13 600009
139,572,116.20 1.27%
14 600352
137,043,483.79 1.24%
15 600000
135,295,633.46 1.23%
16 600694
132,991,293.08 1.21%
17 600415
132,614,100.32 1.20%
18 000063
128,885,625.99 1.17%
19 600036
127,825,062.08 1.16%
20 000709
122,019,785.75 1.11%
2 2 20
39
1 000002 A 519,449,208.25 4.71%
2 600362
406,332,611.37 3.69%
3 600519
354,236,755.21 3.21%
4 600030
340,887,027.10 3.09%
5 000878
308,429,064.24 2.80%
6 601628
286,915,244.63 2.60%
7 000612
249,394,161.17 2.26%
8 000895
220,253,287.90 2.00%
9 600028
218,910,751.63 1.99%
10 601088
215,533,157.04 1.96%
11 600000
213,040,586.21 1.93%
12 600005
203,323,896.57 1.84%
13 600048
201,482,966.48 1.83%
14 600036
195,366,693.96 1.77%
15 600331
191,800,000.00 1.74%
16 000983
189,933,828.92 1.72%
17 000792
188,825,013.70 1.71%
18 600016
187,405,655.53 1.70%
19 600019
186,786,674.76 1.69%
20 600009
180,033,799.22 1.63%
3
5,478,365,803.90
8,016,861,146.41
1
99,190,000.00 1.90%
2
891,347,000.00 17.08%
3
——
——
4
——
5
——
6
——
7
——
8
990,537,000.00 18.98%
( )
1 080106108 61 3000000288,210,000.00 5.54
2 080104508 45 2000000277,704,000.00 5.34 40
3 080104808 48 2000000198,360,000.00 3.81
4 08000808 08 100000099,190,000.00 1.91
5 070108407 84 80000077,488,000.00 1.49
1
2
3
1
5,467,919.86
2
3
498,196.44
4
7,496,783.65
5
1,505,120.77
6
7
8
9
14,968,020.72
4
5
1
2
58001 3,830,8299,142,216.67 —— —— ——
41
9 CWB1 .00
6
( )
%
1 600415
240,500,000.00 4.63
2 000792
211,488,000.00 4.07
( )
( )
( ) ( )
( )
243477 9245.61 664,883,463.87 29.54% 1,586,210,192.62 70.46%
2,251,093,656.49
199,477.63 0.01
1,025,106,827.47
2,088,767,554.76
1,254,066,886.43
1,091,740,784.70
2,251,093,656.49
42
1
10 2008 5 26
2008 5 28 11.30
1
43
2 3,908,340,981.99 29.05% 94,820,150.00 76.62%
1 1,748,345,719.34 13.00% —— ——
1 1,537,104,980.88 11.43% 1,536.40 0.00%
1 1,437,940,506.55 10.69% —— ——
2 923,130,353.42 6.86% —— ——
1 744,446,614.15 5.53% —— ——
1 628,603,640.88 4.67% —— ——
1 626,500,192.68 4.66% 28,939,826.40 23.38%
1 547,959,511.00 4.07% —— ——
1 477,758,301.55 3.55% —— ——
1 414,519,620.11 3.08% —— ——
2 224,566,480.32 1.67% —— ——
1 184,762,020.07 1.37% —— ——
1 24,543,828.65 0.18% —— ——
1 23,459,338.20 0.17% —— ——
18 13,451,982,089.79 100.00% 123,761,512.80 100.00%
—— —— —— —— 3,282,538.42 29.13%
—— —— —— —— 1,420,540.19 12.60%
—— —— —— —— 1,306,534.69 11.59%
8,156,568.85 100.00% —— —— 1,222,244.21 10.84%
—— —— —— —— 772,327.82 6.85%
—— —— —— —— 632,778.14 5.61%
—— —— —— —— 510,744.55 4.53%
—— —— —— —— 532,526.66 4.73%
—— —— —— —— 465,761.75 4.13%
—— —— —— —— 406,092.09 3.60%
—— —— —— —— 336,800.32 2.99%
—— —— —— —— 184,579.05 1.64%
——
—— —— 157,047.15 1.39%
—— —— —— —— 19,942.09 0.18%
—— —— —— —— 19,939.64 0.18%
8,156,568.85 100.00% —— —— 11,270,396.77 100.00%
2
4 5 44
1 ( ) ( ) ,
1
2007
2008 1 2 2
2008 1 7 3
2008 1 17 4
2007
2008 1 18 5
2008 1 22 6
2008 1 23 7
2008 1 24 8
2008 1 24 9
2008 1 24 10
2008 1 29 11
2008 2 26 45
12
2008 3 12 13
2007
2008 3 28 14
2008
2008 3 28 15
2008 4 1 16
2008 4 9 17
2008 4 21 18
2008 1
2008 4 22 19
13
2008 4 24 20
2008 4 30 21
2008 5 7 22
2008 5 8 23
2008 5 26 24
2008 6 5 46
25
2008 6 5 26
2008 6 12 27
2008 6 25 28
2008 6 27 2
1
2
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99 21
www.99fund.com 400-888-9918
47
2008 8 26
