2008 8 27
2008 8 26
...........................................................................................................................1
...........................................................3
...............................................................................................................4
...............................................................................................................7
...........................................................................................8
.................................................................................................................26
.............................................................................33 .................................................................................................................34
.................................................................................................................34
.................................................................................................................37
377020
163705
2007 4 13
11,981,286,276.14
1
2
3
4
99 20
99 20
200120
8621-38794999
8621-68881170
peter.zhu@jpmf-sitico.com
55
55
100032
010-66106912
010-66106904
custody@icbc.com.cn
www.51fund.com
202 11
99 20
2008 1 1 2008 6 30 1
-5,601,701,007.76 ( )
2
-211,369,242.43 ( )
3
-0.4857 ( )
4
-781,799,090.01 ( )
5
-0.0653 ( )
6
11,199,487,186.13 ( )7
0.9347 ( )
8
-39.37%
9
-32.98%
10
1.92%
2007 7 1 = 2 / 1
/ 3
1
-15.10% 2.29% -18.17% 2.73% 3.07% -0.44%
-16.39% 2.43% -21.02% 2.66% 4.63% -0.23%
-32.98% 2.26% -37.70% 2.49% 4.72% -0.23%
-4.77% 1.92% -19.97% 2.12% 15.20% -0.20%
- - - - - -
1.92% 1.80% -9.35% 2.13% 11.27% -0.33%
2
2007 4 13 2007 4 13 2008 6 30
2 60-95% 0-40% 5%
2007
2008-03-19
10 1.00 507,731,967.83 604,730,682.02 1,112,462,649.85
507,731,967.83 604,730,682.02 1,112,462,649.85
2004 05 12 2007 10 08 1.5 2008 6 2004 09 15 1,669,305,034.88
2005 04 13 991,360,522.73 2005 10 11 767,620,088.15 2006 04 26 6,435,738,977.50 2006 09
20 5,480,692,618.04 2007 04 13 9,884,799,607.98 2007 10 22 29,572,160,439.53 2008 5 21 1,423,318,139.20
1968 11 1992 1997 2003 2003 3 2005 6 2005 11 2007 4
08 CPI/PPI A
4.72
CPI PPI
1
2
3
4
5
,
-32.98%
-39.02% 2008/01/01-2008/06/30
-32.20%
2008
2008 2008
2008 8 26
2008 2007
6 30 12 31
426,627,867.35
1,483,674,594.14
2,757,028.27
7,046,264.30
1,643,136.22
3,395,752.33
6 9,842,400,893.36
15,564,419,994.11
9,170,738,859.36
14,594,801,555.91
671,662,034.00
969,618,438.20
7 -
74,769,352.65
923,184,641.72
11,309,151.71
8 16,128,267.39
13,677,916.53
1,563,456.82
12,323,819.95
288,879.31
11,226,629,111.08
17,158,581,905.08
-
34,340,353.44
6,690,328.31
68,038,790.31
14,777,440.75
20,575,512.49
2,462,906.79
3,429,252.08
9 2,468,443.59
5,965,728.94
10 742,805.51
1,116,421.31
27,141,924.95
133,466,058.57
11 11,981,286,276.14
11,195,819,255.25
(781,799,090.01)
5,829,296,591.26
11,199,487,186.13
17,025,115,846.51
11,226,629,111.08
17,158,581,905.08
( ) 11 11,981,286,276.14
11,195,819,255.25
0.9347 1.5207
( )
2008 1 1 2007 4 13
( )
2008 2007
6 30 6 30
21,580,037.29 16,938,743.56
6,210,526.17 11,534,963.26
15,092,903.62 4,643,210.02
276,607.50 760,570.28
(88,644,895.35) 99,168,746.79
12 (158,271,370.14) 73,669,621.16
13 4,725,808.14 716,095.39
14 12,497,950.99 -
52,402,715.66 24,783,030.24
15 (5,390,331,765.33) 595,283,685.90
16 3,708,820.68 642,501.09
(5,453,687,802.71) 712,033,677.34
(106,541,619.64) (33,644,518.67)
(17,756,936.61) (5,607,419.74)
17 (20,515,483.16) (25,204,800.71)
(2,953,301.57) (1,136,738.11)
(2,953,301.57) (1,136,738.11)
18 (245,864.07) (115,161.72)
(148,013,205.05) (65,708,638.95)
(5,601,701,007.76) 646,325,038.39
( )
2008 1 1 2008 6 30
( )
2008 1 1 2008 6 30
11,195,819,255.25 5,829,296,591.26 17,025,115,846.51
- (5,601,701,007.76) (5,601,701,007.76)
785,467,020.89 103,067,976.34 888,534,997.23
3,347,549,666.06 698,262,506.55 4,045,812,172.61
(2,562,082,645.17) (595,194,530.21) (3,157,277,175.38)
- (1,112,462,649.85) (1,112,462,649.85)
11,981,286,276.14 (781,799,090.01) 11,199,487,186.13
2007 4 13 ( )
2007 6 30
9,884,799,607.98 - 9,884,799,607.98
- 646,325,038.39 646,325,038.39
5,622,044,496.99 441,790,839.78 6,063,835,336.77
5,877,651,449.61 467,289,500.61 6,344,940,950.22
(255,606,952.62) (25,498,660.83) (281,105,613.45)-- -
15,506,844,104.97 1,088,115,878.17 16,594,959,983.14
2008 1 1 2008 6 30
1
( ) ( ) [2007] 091 9,884,050,624.48
(2007) 046 2007
4 13 9,884,799,607.98 748,983.50
60-95% 0-40% 5% 80%
300 X80% X20%
2008 8 27
2
2006 2 15 ( ) 2007
7 1 2006 2 15 ( ) 2007 5 15 2008 1 1 2008 6 304
2 ( )
2008 1 1 2008 6 30 2008 1 1 2008
6 30 38
2007 4 13 ( ) 2007 6 30 2007 4 13 ( ) 2007 6 30
3
2008 1 1 2008 6 30 2008 6 30 2008 1 1 2008 6 30
4
(a)
1 1 12 31 2007
4 13 2007 6 30
(b)
(c) 2007
7
1 2007 5 15
38 -
2007 4 13 2007 6
30 ( 2007 )
(d)
5
(a)
(b)
(c) 20% 50% 20%
(d) 2007 5 30 0.1% 2007 5 30 2008 4 23 0.3% 2008 4 24 0.1%
(e)
6
2008 6 30
/( )
10,559,614,882.61 9,170,738,859.36 (1,388,876,023.25)
671,289,592.52 671,662,034.00 372,441.48
6,991,140.00 6,809,034.00 (182,106.00)
664,298,452.52 664,853,000.00 554,547.48
11,230,904,475.13 9,842,400,893.36 (1,388,503,581.77)
7
2008 6 30
8
2008 6 30
15,821,128.66
302,738.87
1,240.70
3159.16
16,128,267.39
9
2008 6 30
2,465,068.59
3,375.00
2,468,443.59
10
2008 6 30
500,000.00
226,904.86
15,900.65
742,805.51
11
2007 12 31 11,195,819,255.25
11,195,819,255.25
3,347,549,666.06
3,347,549,666.06
537,013,570.43
537,013,570.43
(2,562,082,645.17) (2,562,082,645.17)
2008 6 30 11,981,286,276.14
11,981,286,276.14
12
2008 1 1 2008 6 30
3,275,589,226.38
3,433,860,596.52
(158,271,370.14)
13
2008 1 1 2008 6 30
1,374,403,284.70
1,353,762,511.53
15,914,965.03
4,725,808.14
14
2008 1 1 2008 6 30
81,527,623.61
69,029,672.62
12,497,950.99
15
2008 1 1 2008 6 30
(5,343,014,592.63)
(18,586,225.42)
(28,730,947.28)
(5,390,331,765.33)
16
2008 1 1 2008 6 30
(a)
3,492,573.22
(b)
216,247.46
3,708,820.68
(a) 25%
(b) 25%
17
2008 1 1 2008 6 30
20,510,708.16
4,775.00
20,515,483.16
18
2008 1 1 2008 6 30
152,313.98
74,590.88
9,959.21
9,000.00
245,864.07
19
(a)
( )
( )
( )
( )
( )
(b)
1.5%
X 1.5% /
106,541,619.64 91,764,178.89 14,777,440.75 2007 4 13
2007 6 30 33,644,518.67
(c)
0.25%
X 0.25% /
17,756,936.61 15,294,029.82 2,462,906.79 2007 4 13 2007 6 30 5,607,419.74
(d)
2008 6 30 426,627,867.35 2007 6 30 7,099,654,529.50 5,978,360.61 2007 4 13 2007 6 30
11,480,299.35
(e)
2008 6 30 2007 6 30
3,869,639.31 3,616,951.86
548,378.06 512,568.97 548,378.06 586,874.20
20
(a)
(1)
12
2008 6 30
600031
2007-08-18 2008-08-18 33.00 27.81 3,500,000 115,500,000.00 97,335,000.00
600547
2008-01-25 2009-01-26 55.47 51.55 1,000,000 55,465,000.00 51,550,000.00
600299
2007-08-23 2008-09-01 30.05 15.96 2,405,000 72,261,000.00 38,383,800.00
600208
2007-09-04 2008-09-04 10.04 5.34 6,400,000 64,240,000.00 34,176,000.00
601899
2008-04-18 2008-07-25 7.13 7.80 3,723,716 26,550,095.08 29,044,984.80
002242
2008-05-20 2008-08-28 22.54 40.44 47,488 1,070,379.52 1,920,414.72
002251
2008-06-11 2008-09-19 26.08 48.55 22,142 577,463.36 1,074,994.10
002249
2008-06-10 2008-09-19 25.60 24.21 29,830 763,648.00 722,184.30
002252
2008-06-13 2008-09-23 12.81 24.87 27,141 347,676.21 674,996.67
002230
2008-04-29 2008-08-12 12.66 30.09 17,585 222,626.10 529,132.65
002258
2008-06-30 2008-07-08 16.06 16.06 27,500 441,650.00 441,650.00
002257
2008-06-30
21.81 21.81 20,000 436,200.00 436,200.00
002255
2008-06-18 2008-09-25 10.46 19.64 19,865 207,787.90 390,148.60
002250
2008-06-10 2008-09-19 10.52 12.80 26,001 273,530.52 332,812.80
002234
2008-05-08 2008-08-18 10.61 20.24 16,147 171,319.67 326,815.28
002245
2008-05-28 2008-09-05 16.38 16.02 10,566 173,071.08 169,267.32
338,701,447.44 257,508,401.24
20 ( )
(a) ( )
(2) 2008 6 30
000425
2008-06-13 14.59 2008-07-25 15.98 19,577,769 442,532,826.27 285,639,649.71
600900
2008-05-08 14.65
10,699,885 157,031,593.63 156,753,315.25
000792
2008-06-26 88.12
1,160,708 67,819,101.06 102,281,588.96
600655
2008-02-26 32.44
2008-07-2829.20 2,006,460
64,737,636.41 65,089,562.40
00024
2008-06-30 14.94
2008-07-01 14.50 13,701 556,929.16 204,692.94
732,678,086.53 609,968,809.26
(b)
(c)
21
(a)
(b)
10% 10%
21 ( )
(c)
20 ( )
(d)
(i)
60-95% 0-40% 5% 2008 6 30
21 ( )
(d) ( )
(i) ( )
2008 6 30 2007 12 31
-
9,170,738,859.36 81.89%14,594,801,555.91 85.73%
-
671,662,034.00 6.00% 969,618,438.20 5.70%
-
74,769,352.65 0.44%
9,842,400,893.36 87.88%15,639,189,346.76 91.87%
300 2008 6 30 300 5% 4 300 5% 4 2007 12 31 ( 1) ( ) ( )
(ii)
21 ( )
(d) ( )
(ii)
( )
2008 6 30 1 1 5 5
426,627,867.35
-
- - 426,627,867.35
2,757,028.27
-
- - 2,757,028.27
-
- 1,643,136.22 1,643,136.22
664,853,000.00 - 6,809,034.00 9,170,738,859.36 9,842,400,893.36
-
-
- - -
-
-
- 923,184,641.72 923,184,641.72
-
-
- 16,128,267.39 16,128,267.39
1563456.82 1563456.82
-
-
- 12,323,819.95 12,323,819.95
1,094,237,895.62 - 6,809,034.0010,125,582,181.46 11,226,629,111.08
- - - - -
- - - 6,690,328.31 6,690,328.31
- - - 14,777,440.75 14,777,440.75
- - - 2,462,906.79 2,462,906.79
- - - 2,468,443.59 2,468,443.59
- - - 742,805.51 742,805.51
- - - 27,141,924.95 27,141,924.95
1,094,237,895.62 - 6,809,034.0010,098,440,256.51 11,199,487,186.13
21 ( )
(d) ( )
(ii)
( )
2007 12 31 1 1 5 5
1,483,674,594.14
-
- - 1,483,674,594.14
7,046,264.30
-
- - 7,046,264.30
-
-
- 3,395,752.33 3,395,752.33
906,704,000.00 59,883,760.20 3,030,678.00 14,594,801,555.91 15,564,419,994.11
-
-
- 74,769,352.65 74,769,352.65
-
-
- 11,309,151.71 11,309,151.71
-
-
- 13,677,916.53 13,677,916.53
-
-
- 288,879.31 288,879.31
2,397,424,858.44 59,883,760.20 3,030,678.00 14,698,242,608.44 17,158,581,905.08
- - - 34,340,353.44 34,340,353.44
- - - 68,038,790.31 68,038,790.31
- - - 20,575,512.49 20,575,512.49
- - - 3,429,252.08 3,429,252.08
- - - 5,965,728.94 5,965,728.94
- - - 1,116,421.31 1,116,421.31
- - - 133,466,058.57 133,466,058.57
2,397,424,858.44 59,883,760.20 3,030,678.00 14,564,776,549.87 17,025,115,846.51
2008 6 30 6% 2007 12 31 5%
(iii)
9,170,738,859
.36 81.69
9,170,738,859
.36 81.69
671,662,034.0
05 . 9 8
671,662,034.0
05 . 9 8
429,384,895.6
23 . 8 2
954,843,322.1
08 . 5 1
11,226,629,11
1.08
100.00
2008 6 30 11,199,487,186.13 0.9347 1.0347
2,029,709.78 0.02
813,794,030.72 7.27
4,352,002,348.23 38.86
1,617,130,522.10 14.44
28,675,712.91 0.26
20,553,221.00 0.18
519,092,923.45 4.63
53,983,773.98 0.48
773,454,072.67 6.911,113,482,567.18 9.94
185,605,941.80 1.66
40,023,613.14 0.36
156,761,868.19 1.40
95,591,610.78 0.85
135,429,990.19 1.21
1,137,820,117.01 10.16
563,816,737.21 5.03
1,637,371,274.20 14.62
169,739,863.23 1.52
11,492,189.48 0.10
94,889,120.34 0.85
9,170,738,859.36 81.89
1 000063 15,392,974 963,600,172.40 8.60%
2 600519 6,469,292 896,514,485.36 8.01%
3 600036 37,168,000 870,474,560.00 7.77%
4 000895 11,993,757 447,367,136.10 3.99%
5 600016 73,820,654 420,777,727.80 3.76%
6 000425 19,577,769 285,639,649.71 2.55%
7 000983 5,676,548 283,827,400.00 2.53%
8 600517 10,555,655 243,307,847.75 2.17%
9 600019 27,428,357 238,900,989.47 2.13%
10 601318 4,648,853 229,002,498.78 2.04%
11 600585 5,248,212 209,875,997.88 1.87%
12 600031 7,281,554 202,500,016.74 1.81%
13 600299 10,162,443 162,192,590.28 1.45%
14 600900 10,699,885 156,753,315.25 1.40%
15 000651 4,740,136 148,366,256.80 1.32%
16 600596 2,396,771 144,860,839.24 1.29%
17 000709 12,936,090 137,769,358.50 1.23%
18 601006 9,947,480 135,385,202.80 1.21%
19 601088 3,466,744 130,245,572.08 1.16%
20 002024 3,041,022 125,594,208.60 1.12%
21 000568 3,849,405 115,828,596.45 1.03%
22 600150 1,494,794 112,961,582.58 1.01%
23 600348 2,415,401 108,958,739.11 0.97% 24 600028 10,687,797 108,481,139.55 0.97%
25 600511 3,838,680 104,028,228.00 0.93%
26 000792 1,160,708 102,281,588.96 0.91%
27 600588 3,554,656 99,423,728.32 0.89%
28 600005 10,144,979 99,014,995.04 0.88%
29 600858 3,225,327 94,889,120.34 0.85%
30 600970 1,449,124 83,049,296.44 0.74%
31 600547 1,530,982 78,922,122.10 0.70%
32 600607 5,968,543 74,845,529.22 0.67%
33 000501 8,329,278 74,130,574.20 0.66%
34 000898 5,568,723 72,560,460.69 0.65%
35 002048 8,624,713 72,016,353.55 0.64%
36 600631 5,890,704 69,156,864.96 0.62%
37 600015 7,401,744 68,318,097.12 0.61%
38 600859 1,723,674 66,154,608.12 0.59%
39 600655 2,006,460 65,089,562.40 0.58%
40 000002
7,108,734 64,049,693.34 0.57%
41 000869
935,949 61,772,634.00 0.55%
42 600748 5,544,997 57,667,968.80 0.51%
43 000858
3,102,914 56,535,093.08 0.50%
44 600997 1,211,540 48,437,369.20 0.43%
45 002008 4,022,628 45,576,375.24 0.41%
46 601166 1,754,920 44,697,812.40 0.40%
47 600973 2,962,875 40,917,303.75 0.37%
48 000759 4,225,846 40,821,672.36 0.36%
49 600315 1,379,980 39,398,429.00 0.35%
50 600600 1,804,135 36,227,030.80 0.32%
51 000031 3,118,987 34,870,274.66 0.31%
52 600208 6,400,122 34,176,651.48 0.31%
53 600050 4,999,967 33,349,779.89 0.30%
54 601899 3,723,716 29,044,984.80 0.26%
55 002029
1,573,869 25,795,712.91 0.23%
56 600518 3,088,374 25,726,155.42 0.23%
57 600309 1,355,333 25,385,387.09 0.23%
58 600276 673,565 23,507,418.50 0.21%
59 600308 1,581,017 20,553,221.00 0.18%
60 600409 2,295,978 20,434,204.20 0.18%
61 600352 1,326,611 20,005,293.88 0.18%
62 600066 1,475,886 19,585,007.22 0.17%
63 000999 S
999,990 16,609,833.90 0.15%
64 600456 589,361 14,415,770.06 0.13%
65 601898 897,647 14,344,399.06 0.13% 66 600268 1,044,002 14,229,747.26 0.13%
67 000522 1,464,010 13,088,249.40 0.12%
68 600201 1,500,000 12,960,000.00 0.12%
69 000402
1,708,346 12,556,343.10 0.11%
70 600820 1,499,959 12,449,659.70 0.11%
71 002251
253,292 12,297,326.60 0.11%
72 000069 1,119,966 11,322,856.26 0.10%
73 601808 385,152 9,016,408.32 0.08%
74 600360 1,514,238 7,768,040.94 0.07%
75 600729 342,900 6,515,100.00 0.06%
76 600557 306,117 5,987,648.52 0.05%
77 600468 510,500 4,701,705.00 0.04%
78 002007 106,100 4,388,296.00 0.04%
79 002022 190,050 4,219,110.00 0.04%
80 600612 299,994 3,986,920.26 0.04%
81 601628 157,613 3,770,102.96 0.03%
82 600875 113,849 3,387,007.75 0.03%
83 002242 83,488 3,376,254.72 0.03%
84 000826 200,000 3,060,000.00 0.03%
85 000538 112,200 3,039,498.00 0.03%
86 600439 200,000 2,880,000.00 0.03%
87 600887 137,807 2,250,388.31 0.02%
88 601857 149,950 2,240,253.00 0.02%
89 002003 129,710 1,860,041.40 0.02%
90 002200
39,147 1,702,894.50 0.02%
91 600104 187,287 1,470,202.95 0.01%
92 002252 47,641 1,184,831.67 0.01%
93 002249 29,830 722,184.30 0.01%
94 000422 40,800 700,128.00 0.01%
95 600195 43,804 635,158.00 0.01%
96 600111 36,246 601,683.60 0.01%
97 000550 60,849 532,428.75 0.00%
98 002230 17,585 529,132.65 0.00%
99 002258 27,500 441,650.00 0.00%
100 002257 20,000 436,200.00 0.00%
101 002255 19,865 390,148.60 0.00%
102 600383 38,914 352,949.98 0.00%
103 002250 26,001 332,812.80 0.00%
104 002234 16,147 326,815.28 0.00%
105 600583 12,650 275,643.50 0.00%
106 002177 20,610 271,021.50 0.00%
107 000024 13,701 204,692.94 0.00% 108 002222 23,623 203,157.80 0.00%
109 601601 9,000 173,250.00 0.00%
110 002245 10,566 169,267.32 0.00%
111 000612 8,200 150,880.00 0.00%
112 600357 18,431 136,389.40 0.00%
113 601328 17,122 128,072.56 0.00%
114 601186 9,899 92,654.64 0.00%
115 600535 4,373 49,371.17 0.00%
116 600030 940 22,484.80 0.00%
117 600660 3,026 19,154.58 0.00%
118 600325 1,791 19,038.33 0.00%
119 600048 1,310 17,671.90 0.00%
120 601111 1,890 16,046.10 0.00%
121 600825 561 14,428.92 0.00%
122 600058 605 14,163.05 0.00%
123 600717 959 13,195.84 0.00%
124 000680 1,100 12,243.00 0.00%
125 600428 440 11,299.20 0.00%
126 600795 1,088 6,995.84 0.00%
127 600307 701 6,680.53 0.00%
128 600320 590 6,118.30 0.00%
129 600590 944 5,626.24 0.00%
130 601009 440 5,024.80 0.00%
131 601919 215 4,246.25 0.00%
132 601939 278 1,642.98 0.00%
133 600886 230 1,557.10 0.00%
134 601600 98 1,277.92 0.00%
135 600675 174 1,230.18 0.00%
136 600067 105 753.90 0.00%
137 600529 58 435.00 0.00%
138 600761 32 410.56 0.00%
139 600236 10 65.90 0.00%
2008-01-01 2008-06-30
1 2%
1 000425
413,886,893.95 2.43%
2 601318
260,308,577.23 1.53% 3 600016
250,645,239.46 1.47%
4 000709
227,184,081.17 1.33%
5 601088
174,794,417.52 1.03%
6 600585
171,874,261.80 1.01%
7 601939
170,748,963.14 1.00%
8 000002
143,694,186.92 0.84%
9 600596
137,145,812.37 0.81%
10 600031
128,159,132.10 0.75%
11 600030
127,299,187.58 0.75%
12 600028
119,784,359.98 0.70%
13 000983
104,309,553.46 0.61%
14 600036
92,077,298.30 0.54%
15 601186
85,436,522.02 0.50%
16 600970
75,900,230.60 0.45%
17 000001
75,692,008.64 0.44%
18 600547
55,465,000.00 0.33%
19 000858
51,290,072.46 0.30%
20 000792
39,845,471.27 0.23%
2%
1 600761
229,100,412.24 1.35%
2 601939
211,776,296.93 1.24%
3 600795
209,682,994.06 1.23%
4 600825
166,211,751.99 0.98%
5 600519
141,301,474.15 0.83%
6 600058
136,304,482.66 0.80%
7 600887
134,851,507.30 0.79%
8 600030
115,636,699.47 0.68%
9 600361
111,606,914.47 0.66%
10 600111
108,548,703.92 0.64%
11 600016
103,670,441.01 0.61%
12 601186
101,230,165.07 0.59%
13 600660
99,496,273.03 0.58%
14 000709
98,071,357.81 0.58%
15 600694
94,197,949.78 0.55%
16 000550
94,070,169.83 0.55%
17 600631
89,366,159.29 0.52%
18 600717
88,156,610.93 0.52%
19 600675
82,038,842.30 0.48%
20 000829
78,890,761.89 0.46%
2008-01-01 2008-06-30
3,352,812,492.60
3,275,589,226.38
115,443,000.00 1.03
549,410,000.00 4.91
549,410,000.00 4.91
6,809,034.00 0.06
671,662,034.00 6.00
070217 4,700,000469,530,000.00 4.19
0801064 900,00086,463,000.00 0.77
060218 800,00079,880,000.00 0.71
0701107 300,00028,980,000.00 0.26
126014 93,3006,809,034.00 0.06
031006 ZXC1 910,179 9,144,591.47
580019 CWB1 3,728,213 8,640,239.97
580020 CWB1 1,106,343 1,647,144.61
580022 CWB1 998,310 2,338,860.00
580023 CWB1 820,475 1,220,431.20
7,563,520 22,991,267.25
1
2
3 2008 6 30
1
1,643,136.22
2
923,184,641.72
3
1,563,456.82
4
16,128,267.39
5
12,323,819.95
6
954,843,322.10
4
5
2008 3 7 545 0.3%
6
1
2008 6 30
1,192,966 10,043.28 1,013,124,478.40 8.46% 10,968,161,797.74 91.54%
2
2008 6 30
9,884,799,607.98
2007 4 13
11,195,819,255.25
3,347,549,666.06
2,562,082,645.17
71,027.34 0.0005911,981,286,276.14
2008 1 1 2008 6 30 2008 1 1 2008 6 30
2007
2008-03-19
10 1.00 507,731,967.83 604,730,682.02 1,112,462,649.85
507,731,967.83 604,730,682.02 1,112,462,649.85
1 538,517,677.79 8.62% 3,183,361.20 2.
1 169,875,980.42 2.72% 1 4,044,091,835.24 64.70% 40,572,667.70 29.
1 1,210,324,314.03 19.36% 94,001,510.96 68.
1 287,508,960.84 4.60% 83,383.30 0.
5 6,250,318,768.32 100.00% 137,840,923.16 100.
567,400,000.00 100.00% 6,854,829.31 16.91% 464,161.82
138,024.89
17,367,592.99 42.84%3,453,757.21
16,315,201.62 40.25% 998,328.89
233,608.53
567,400,000.00 100.00%40,537,623.92 100.00% 5,287,881.34 1
1
2
3
4
1
2 3
4
5
6
www.51fund.com
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