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华富优选(410001)

华富优选:2008年半年度报告查看PDF公告

2008 01 01 ——2008 6 30 
























































































































2








.................................................................................................................... 3 ............................................................................................................ 3 ................................................................................................................ 4 ................................................................................................................ 4 .................................................................................................................... 5 ............................................................................................................ 5


............................................................................................................ 5 ............................................................................................................ 6


.................................................................................... 7 .................................................................................................... 8 .................................................................................................... 8 ............................................................ 8 ................................................................................ 9





.............................................................................................................. 10 .......................................................................................................................11 .......................................................................... 12 .......................................................................................................... 12


.................................................................................. 27 .................................................................. 28 ...................... 28 ...................................................................... 30 .................................................................. 32 .................. 32 ...................... 32 .................................................................................................. 32



































































































































3


























































































































4


























































































































5


-1,442,381,691.64 -41,899,522.82 -0.4984























































































































6


601,560,093.28 0.2168 2,115,626,503.19 0.7625 -47.31% -38.39% 161.85% -18.64% 3.03% -13.43% 2.02% -5.21% 1.01% -22.21% 2.93% -15.56% 1.97% -6.65% 0.96% -38.39% 2.71% -29.70% 1.84% -8.69% 0.87% -21.57% 2.19% -12.90% 1.57% -8.67% 0.62% 198.85% 2.70% 116.77% 1.23% 82.08% 1.47% 161.82% 2.60% 99.23% 1.21% 62.59% 1.39%























































































































7


























































































































8


0.7625 2.1373























































































































9


























































































































10


2008.6.30 2007.12.31


189,223,959.62 406,883,267.83 4,899,895.84 6,538,229.34 3,367,134.96 3,065,694.89 1,931,200,207.72 2,553,935,959.57 6.1 1,813,095,338.22 2,356,607,039.57











118,104,869.50 197,328,920.00











0.00 0.00 9,729,170.48 17,837,542.15 6.2 0.00 0.00 0.00 38,919,174.78


1,702,249.78 3,016,835.36 6.3 0.00 0.00 3,252,268.27 21,132,516.50


0.00 0.00 2,143,374,886.673,051,329,220.42








0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,155,909.83 8,702,735.75


905,123.75 23,294,325.13


2,874,039.41 3,675,149.80


479,006.57 612,524.97


0.00 0.00 2,802,215.97 2,989,473.50 6.4























































































































11


0.00 0.00 0.00 0.00 0.00 0.00 1,532,087.95 1,847,578.21 6.5 27,748,383.48 41,121,787.36





1,514,066,409.91 1,327,333,239.54 6.6


601,560,093.28 1,682,874,193.52





2,115,626,503.19 3,010,207,433.06


2,143,374,886.67 3,051,329,220.42 0.7625 1.2376














-1,384,746,252.55 193,084,104.37


1. ( ) 4,359,099.29 2,198,478.08


1,521,913.55 1,635,876.17











1,869,297.35 562,601.91











0.00 0.00











967,888.39 0.00


2. 10,326,126.18 299,821,276.19


-4,334,888.03 297,376,021.65 6.7











1,377,322.22 81,798.00 6.8











0.00 0.00











2,872,631.07 0.00 6.9











10,411,060.92 2,363,456.54


3. -1,400,482,168.82 -110,161,045.02 6.10


4. 1,050,690.80 1,225,395.12 6.11 57,635,439.09 21,328,074.98


1 22,847,235.86 6,861,069.47


2 3,807,872.67 1,143,511.54


3 0.00 0.00


4 30,730,819.14 13,078,915.41 6.12


5 0.00 0.00


0.00 0.00























































































































12





6 249,511.42 244,578.56 6.13 -1,442,381,691.64 171,756,029.39 1,347,831.25 67,529.38 1,152.74 105,400.18

















1,327,333,239.54 1,682,874,193.52 3,010,207,433.06 467,189,444.30 50,385,553.52 517,574,997.82 0.00 -1,442,381,691.64 -1,442,381,691.64 0.00 171,756,029.39 171,756,029.39 186,733,170.37 361,067,591.40 547,800,761.77 2,337,817,518.45 2,017,217,228.42 4,355,034,746.87 602,892,088.98 800,184,437.29 1,403,076,526.27 3,031,485,946.54 2,315,098,670.66 5,346,584,617.20 -416,158,918.61 -439,116,845.89 -855,275,764.50 -693,668,428.09 -297,881,442.24 -991,549,870.33 0.00 0.00 0.00 0.00-47,063,216.41 -47,063,216.41 1,514,066,409.91 601,560,093.28 2,115,626,503.19 2,805,006,962.75 2,192,295,594.92 4,997,302,557.67























































































































13


2004 199 2005 1 4 2005 2 25 600,803,457.07 2005 3 2 601,106,870.74























































































































14


1,231,651,975.97 14.41% 2,046,684,042.56 44.46% ( ) ( ) 46,373,534.93 61.44% 17,114,959.60 21.52% ( ) ( ) 0.00 0.00% 0.00 0.00% ( ) ( ) 1,000,725.46 14.01% 1,639,980.89 44.25% 0.00 0.00% 0.00 0.00%


























































































































15


22,847,235.86 2007 6,861,069.47 3,807,872.67 2007 1,143,511.54 2008 6 30 189,223,959.62 2007 6 30 2,881,490,317.51 1,347,831.25 1,344,259.37








a 2008.01.01-2008.06.30 2007.01.01-2007.06.30 ( )


























































































































16


( )


2008.01.01-2008.06.30 2007.01.01-2007.06.30 ( )


( )























































































































17








b





































































































2008.06.30 2007.06.30











45,710.06694,896.54





0.00 1,639,980.89


2,874,039.41 3,326,041.31


479,006.57554,340.20 6


2,831,893,425.82 1,813,095,338.22 -1,018,798,087.60 49,428,308.60 50,799,869.50 1,371,560.90 67,331,520.00 67,305,000.00 -26,520.00 116,759,828.60 118,104,869.50 1,345,040.90 0.00 0.00 0.00 2,948,653,254.42 1,931,200,207.72 -1,017,453,046.70























































































































18


6,562,836.05 9,729,170.48 3,166,334.43 6,562,836.05 9,729,170.48 3,166,334.43 (3)




















45,710.06 2,204.90 63.30 1,654,271.52 0.00 (4)




















2,800,113.12 2,102.85 2,802,215.97 1,529,302.28 113,309.60 67,490.31 291,798.88























































































































19


686,442.45 111,769.60 2,800,113.12 (5)























3,019.61 1,000,000.00 49,726.04 479,342.30 1,532,087.95 (6)








2,432,366,208.261,327,333,239.54 1,104,816,395.21 602,892,088.98 762,622,521.44 416,158,918.61 2,774,560,082.031,514,066,409.91 (7)
































3,836,102,015.87 13,691,391.77 3,850,909,649.40 3,218,646.27 -4,334,888.03























































































































20


(8)























312,215,000.76 226.04 306,578,539.87 4,259,364.71 1,377,322.22 (9)


6,598,680.37 511.42 3,726,560.72 0.00 2,872,631.07 -1,394,776,661.93 -1,395,200,913.99 424,252.06 0.00 -5,705,506.89























































































































21


-5,705,506.89 0.00 -1,400,482,168.82 1,012,287.84 0.00 0.00 38,402.96 0.00 1,050,690.80 30,729,269.14 30,727,650.63 1,107.09 511.42 0.00 1,550.00 1,550.00 0.00 30,730,819.14























































































































22























11,324.13 179,341.25 49,726.04 0.00 9,000.00 120.00 0.00 249,511.42 1 2008 6 30 002230


2008.04.29 2008.08.12 12.66 30.09 9,842 124,599.72 296,145.78 600636


2008.06.04 9.39 2008.07.03 8.45 15,455,944 138,404,164.33 145,131,314.16























































































































23


2 3 8


1 (2) 10% 10%























































































































24


(3) 7 ( ) (4) (a)


30-90% 5-65% 5% 1,813,095,338.22 85.70% 2,356,607,039.57 78.29% 118,104,869.50 5.58% 197,328,920.00 6.56%























































































































25


9,729,170.48 0.46% 17,837,542.15 0.59% 1,940,929,378.20 91.74% 2,571,773,501.72 85.44% 60%× 300 35%× 5% × 2008 6 30 60%× 300 35%× 5% × 5 85,022,411.41 2007 12 31 119,136,036.01 60%× 300 35%× 5% × 5 85,022,411.41 2007 12 31 119,136,036.01 (b


189,223,959.62


189,223,959.62 4,899,895.84


4,899,895.84 140,741.00 3,226,393.96 3,367,134.96 67,305,000.00 14,953,494.6035,846,374.90 1,813,095,338.22 1,931,200,207.72 9,729,170.48 9,729,170.48


0.00


0.00 1,702,249.78 1,702,249.78 3,252,268.27 3,252,268.27 261,569,596.46 14,953,494.6035,846,374.90 1,831,005,420.71 2,143,374,886.67


19,155,909.83 19,155,909.83 905,123.75 905,123.75 2,874,039.41 2,874,039.41























































































































26


479,006.57 479,006.57 2,802,215.97 2,802,215.97 1,532,087.95 1,532,087.95 27,748,383.48 27,748,383.48 261,569,596.46 14,953,494.6035,846,374.90 1,803,257,037.23 2,115,626,503.19 406,883,267.83


406,883,267.83 6,538,229.34


6,538,229.34 3,065,694.89 3,065,694.89 190,445,442.00 6,883,478.00 2,356,607,039.57 2,553,935,959.57 17,837,542.15 17,837,542.15 38,919,174.78 38,919,174.78


0.00 3,016,835.36 3,016,835.36 21,132,516.50 21,132,516.50 603,866,939.17 0.006,883,478.002,440,578,803.25 3,051,329,220.42 8,702,735.75 8,702,735.75 23,294,325.13 23,294,325.13 3,675,149.80 3,675,149.80 612,524.97 612,524.97 2,989,473.50 2,989,473.50 1,847,578.21 1,847,578.21 0.00 0.00 0.00 41,121,787.36 41,121,787.36 603,866,939.17 0.006,883,478.002,399,457,015.89 3,010,207,433.06 25 598,698.18 2007 12 31 285,803.52 25 598,698.18 2007 12 31 285,803.52 (c)


10


























































































































27


2007 1 1 2007 6 30 38




















2007 2007 1 1 2007 6 30 2007 6 30 517,574,997.82 281,917,074.41 4,997,302,557.67 --110,161,045.02 - 517,574,997.82 171,756,029.39 4,997,302,557.67 1,813,095,338.22 84.59% 118,104,869.50 5.51% 9,729,170.48 0.45% 194,123,855.46 9.06% 8,321,653.01 0.39% 2,143,374,886.67 100.00% 3,367,134.96 1,702,249.78 3,252,268.27























































































































28


0.00 0.00% 151,209,144.10 7.15% 896,276,591.44 42.36% 104,680,830.80 4.95% 161,378,375.70 7.63% 0.00 0.00% 0.00 0.00% 291,157,166.29 13.76% 1,079,209.56 0.05% 14,906,000.00 0.70% 165,914,678.68 7.84% 121,808,051.05 5.76% 35,352,279.36 1.67% 41,630,618.36 1.97% 1,527,263.50 0.07% 0.00 0.00% 185,813,121.27 8.78% 48,585,150.00 2.30% 205,426,235.56 9.71% 103,068,633.60 4.87% 179,558,580.39 8.49% 0.00 0.00% 0.00 0.00% 1,813,095,338.22 85.70% 600036 6,394,518 149,759,611.56 7.08% 600636


15,455,944 145,131,314.16 6.86% 600583 4,892,930 106,616,944.70 5.04% 002052 13,107,921 104,994,447.21 4.96% 000002


11,439,360 103,068,633.60 4.87%























































































































29


002154


5,407,478 96,253,108.40 4.55% 600418 20,939,236 83,547,551.64 3.95% 000839 5,994,624 78,349,735.68 3.70% 600201 8,924,930 77,111,395.20 3.64% 000888 10,520,323 73,747,464.23 3.49% 002010 10,123,863 64,185,291.42 3.03% 601628 2,322,000 55,542,240.00 2.63% 000729 3,000,000 50,400,000.00 2.38% 000978 4,662,767 49,984,862.24 2.36% 600085


2,244,935 44,696,655.85 2.11% 000937 1,009,330 44,592,199.40 2.11% 600600 2,072,885 41,623,530.80 1.97% 600104 5,239,817 41,132,563.45 1.94% 000523 7,651,777 36,498,976.29 1.73% 002183


1,588,258 35,704,039.84 1.69% 002098 4,198,608 35,352,279.36 1.67% 000875 7,349,567 33,661,016.86 1.59% 600233 5,519,294 30,356,117.00 1.43% 002070 4,981,569 28,394,943.30 1.34% 000903 3,793,581 28,034,563.59 1.33% 600889 4,918,962 26,611,584.42 1.26% 002251


525,000 25,488,750.00 1.20% 000061


1,140,000 23,096,400.00 1.09% 002210 2,028,449 20,122,214.08 0.95% 600309 1,000,000 18,730,000.00 0.89% 000400 1,500,000 13,200,000.00 0.62% 600660 2,000,000 12,660,000.00 0.60% 000848 680,500 12,657,300.00 0.60%























































































































30


600644 999,950 7,969,601.50 0.38% 600232 1,252,300 6,374,207.00 0.30% 600449 200,000 2,246,000.00 0.11% 600271 81,378 2,172,792.60 0.10% 600170 166,550 1,527,263.50 0.07% 002241 40,209 1,079,209.56 0.05% 002230 9,842 296,145.78 0.01% 600030 5,200 124,384.00 0.01% 1,813,095,338.22 85.70% 600036


610,786,146.34 20.29% 000002





271,830,334.20 9.03% 601857


262,727,334.32 8.73% 601398


247,634,160.48 8.23% 601628


244,247,550.70 8.11% 600636





182,951,730.01 6.08% 600201


171,438,245.55 5.70% 600104


149,388,493.41 4.96% 000729


149,218,705.88 4.96% 000888


147,822,954.82 4.91% 002052


124,150,042.33 4.12% 002154





123,766,816.68 4.11% 600583


120,102,752.05 3.99% 600418


119,471,729.73 3.97% 000875


112,395,894.39 3.73% 002010


102,744,879.96 3.41% 000978


98,810,557.25 3.28% 002183





95,175,257.00 3.16% 600889


90,574,555.63 3.01% 600521


85,886,425.86 2.85%























































































































31


600028


85,873,225.01 2.85% 002210


84,158,225.51 2.80% 000848


79,609,218.52 2.64% 600233


78,380,520.53 2.60% 600015


77,474,610.71 2.57% 000903


76,848,571.46 2.55% 000651


68,579,085.01 2.28% 600050


66,545,137.89 2.21% 002098


65,712,476.84 2.18% 600036


384,925,913.48 12.79% 601398


224,926,150.11 7.47% 601857


223,468,038.02 7.42% 000729


214,119,849.17 7.11% 000839


209,625,379.50 6.96% 600521


176,990,380.95 5.88% 600636





162,379,363.06 5.39% 000651


139,160,019.88 4.62% 000002





134,173,663.21 4.46% 000848


112,266,129.04 3.73% 600201


111,317,988.78 3.70% 600104


108,667,637.28 3.61% 002154





108,478,861.71 3.60% 601628


107,591,147.01 3.57% 000858





100,781,232.39 3.35% 600628





79,737,642.07 2.65% 600015


75,785,960.46 2.52% 600026


74,134,000.32 2.46% 600138





71,586,773.92 2.38% 600718


70,168,243.57 2.33% 600900


69,411,552.98 2.31% 4,702,598,862.04 3,846,574,761.37























































































































32


0.00 0.00% 67,305,000.00 3.18% 50,799,869.50 2.40% 0.00 0.00% 0.00 0.00% 0.00 0.00% 118,104,869.50 5.58% 48,055,000.00 2.27% 24,167,230.80 1.14% 19,250,000.00 0.91% 14,953,494.60 0.71% 5,093,950.40 0.24% 031005 1,203,063 9,729,170.48 0.46% 1


3,367,134.96 0.00























































































































33


0.00 1,702,249.78 3,252,268.27 0.00 8,321,653.01 4


5


197,400 416,573.22 0 240,9121,986,291.56 0 580021 332,2901,002,814.16 0 580022 136,960 320,881.78 0























































































































34


























































































































35


3 1,231,651,975.97 14.41%1,000,725.46 14.01% 1 1,849,721,727.22 21.64%1,572,262.12 22.00% 1 1,411,619,500.37 16.51%1,199,877.53 16.79% 1 0.000.00% 0.00 0.00% 1 323,331,356.79 3.78% 274,845.65 3.85% 1 1,338,718,280.30 15.66% 1,137,908.90 15.93% 1 138,684,171.71 1.62% 112,682.24 1.58% 1 585,233,748.45 6.85% 475,507.43 6.65% 1 43,194,458.03 0.51% 36,714.89 0.51%























































































































36


1 936,322,682.96 10.95% 760,769.47 10.65% 1 147,478,551.92 1.73% 119,826.86 1.68% 1 120,344,291.44 1.41% 102,292.75 1.43% 1 248,765,338.89 2.91% 211,448.38 2.96% 1 172,692,029.64 2.02% 140,313.59 1.96% 16 8,547,758,113.69 100.00% 7,145,175.27 100.00% 46,373,534.93 61.44% 0.00 0.00% 14,101,285.90 18.68% 0.00 0.00% 15,006,051.00 19.88% 0.00 0.00% 75,480,871.83 100.00% 0.00 0.00% 3,130,824.90 47.44% 3,468,366.89 52.56% 6,599,191.79 100.00% 3 2008 4 1























































































































37