2008
1
2008
2
2008
2008 8
22
2008
3
.......................................................................................................................... 2
................................................................................................................................. 4
.................................................................................................. 6
................................................................................................................................. 7
...............................................................................................................................11
( )....................................................................................................... 12
........................................................................................................................... 27
...................................................................................... 32
.............................................................................................................. 32
........................................................................................................................... 33
........................................................................................................................ 35
2008
4
150103
2004 3 30
4,378,105,682.51
1
CPPI
2
3
2008
5
A ×40%+ ×55% ×5%
-
200082
compliance@galaxyasset.com
55
100032
010-66106912
010-66106904
2008
6
2 55
908
1 -1,861,690,484.40 2 -897,978,177.09 3 -0.4133 / 4 -1,284,045,787.86 5 -0.2933 / 6 3,094,059,894.65 7 0.7067 / 8 -44.14%
9 -37.05%
10 160.94%
2008
7
1 2 1 2 3 4 5=1-3 6=2-4
-14.86 1.84 -8.63 1.29 -6.23 0.55
-19.33 2.16 -8.45 1.24 -10.88 0.92
-37.05
2.20
-21.16
1.16
-15.89
1.04
-15.88 1.91 -9.61 1.01 -6.27 0.90
202.66 1.62 55.10 0.79 147.56 0.83
160.94 1.43 35.17 0.74 125.77 0.69
2008 6 30
2008
8
2002 6 14 [2002]21
1 4
1
2002 8 15
2
1
2
3 4 2008
9
2007 3 14
5
" "
2008
10
-37.05%
-34.35%
-36.40%
2008 -21.16 -37.05
58.172008
11
A A 8
A
08
2008
12
1 2008 6 30
01
2008.6.30 2007.12.31
123,743,142.09 73,609,829.47
14,439,072.00 9,970,450.17
2,794,272.95 2,266,211.88
2,639,995,358.53 4,815,198,860.61
1,799,797,873.83 3,645,537,065.11
840,197,484.70 1,169,661,795.50
0.00 0.00
3,857,595.84 156,224,325.98
0.00 0.00
417,534,569.81 366,541,184.78
10,800,244.83 25,787,253.42
0.00 0.00
412,900.00 3,636,680.38
0.00 0.00
3,213,577,156.05 5,453,234,796.69
0.00 0.00
0.00 0.00
0.00 0.00
29,999,965.00 48,499,807.25 2008
13
78,646,152.33 0.00
975,648.38 26,281,412.01
4,109,319.93 6,561,080.01
684,886.66 1,093,513.33
0.00 0.00
3,129,224.78 4,351,222.94
0.00 0.00
2,239.29 16,014.05
0.00 0.00
1,969,825.03 2,719,772.95
119,517,261.40 89,522,822.54
4,378,105,682.51 4,777,994,708.46
-1,284,045,787.86 585,717,265.69
3,094,059,894.65 5,363,711,974.15
3,213,577,156.05 5,453,234,796.69
2 2008 1 1 6 30
02
2008.6.30 2007.6.30
-1,783,747,749.52 569,474,641.81
1
18,883,595.40 4,435,179.26
1,887,537.78 496,935.17
16,790,402.18 3,944,067.53
0.00 0.00
205655.44 0.00
2 ( ”-” )
-841,178,312.85 705,546,688.88
-832,153,042.47 669,913,346.15
4,698,402.26 6,443,324.86
0.00 0.00
-20,008,165.12 26,344,587.22
6,284,492.48 2,845,430.65
3 “-” -963,712,307.31 -140,986,867.61
4 “-”
2,259,275.24 479,641.28
77,942,734.88 25,089,538.28
1
31,589,964.10 8,257,761.59
2
5,264,994.07 1,376,293.60
3
0.00 0.00
4
32,768,168.91 12,207,869.11
5
8,063,828.63 3,014,006.892008
14
8,063,828.63 3,014,006.89
6
255,779.17 233,607.09
“ ” ) -1,861,690,484.40 544,385,103.53
3 2008 1 1 -6 30
03
2008 6 30 2007 6 30
4,777,994,708.46 585,717,265.69 5,363,711,974.15 574,846,971.21 487,361,250.03 1,062,208,221.24
-1,861,690,484.40 -1,861,690,484.40 544,385,103.53 544,385,103.53
-399,889,025.95 -8,072,569.15 -407,961,595.10 -130,863,605.05 -170,387,574.02 -301,251,179.07
231,905,235.50 12,869,187.54 244,774,423.04 124,611,553.84 115,838,663.02 240,450,216.86
-631,794,261.45 -20,941,756.69 -652,736,018.14 -255,475,158.89 -286,226,237.04 -541,701,395.93
-157,139,264.44 -157,139,264.44
4,378,105,682.51 -1,284,045,787.86 3,094,059,894.65 443,983,366.16 704,219,515.10 1,148,202,881.26
2007 7 1 2007 5 15 38 -2008
15
2007 1 1 2007 6
30
1
[2005]11 2005 1 24 1‰
[2007]84 2007 5 30 1‰ 3‰
2008 4 24 3 1
[2005]103
2
[2004]78 2004 1 1
[2005]103
3
[2002]1282008
16
20%
[2005]107 2005 6 13 [2005]102 50%
[2005]103
1
2008 6 30 2007 6 30
1,842,562,180.92 19.60%2,290,936,952.26 43.62%
79,733,435.10 20.18%140,847,003.72 70.21%
1,109,400,000.00 27.96%800,500,000.00 52.65%
9,808,445.10 28.12% 97,244,751.42 40.22%
1,561,351.26 19.77% 1,852,646.88 43.73%
2
1.5%2008
17
X 1.5%
/
2008 1 1 -6 30 31,589,964.10 8,257,761.59
0.25% X 0.25% /
2008 1 1 -6 30 5,264,994.07 , 1,376,293.60
3
2008 6 30 2007 6 30
0.00 0.00
0.00 0.00
0.00 0.00
4 2008
2008 12 31
1
2,395,210,723.64
1,799,797,873.83 -595,412,849.81
841,901,960.99
840,197,484.70 -1,704,476.29
187,404,213.93 186,206,484.70 -1,197,729.23
654,497,747.06 653,991,000.00 -506,747.06
3,237,112,684.63
2,639,995,358.53 -597,117,326.10
2
4,512,287.89
3,857,595.84
-654,692.05
4,512,287.89
3,857,595.84
-654,692.05 2008
18
3
8 1,5 96.5 5
5,8 47.8 4
4 0 .05
10,712,760.39
10,800,244.83
4
3,112,401.75
734,299.20
0.00
47,117.82
169,593.17
530,264.97
305,206.19
207,057.55
116,560.04
277,130.19
64,633.82
660,538.80
16,823.03
7,570.00
9,253.03
3,129,224.78
5
2,239.29
0.00
2,239.29
6
34,809.32 2008
19
179,017.02
2,121.18
18 .48
5,623.63
77 .00
1,500,000.00
248,158.40
1,969,825.03
7
4,777,994,708.46
231,905,235.50
631,794,261.45
4,378,105,682.51
8
4,855,773,902.27
5,687,926,944.74
-832,153,042.47
9
3,170,289,198.31
3,122,130,838.22
43,459,957.83
4,698,402.26
10
121,543,338.63
141,551,503.75
-20,008,165.12 2008
20
11
-930,376,001.87
-919,888,468.91
-10,487,532.96
-33,336,305.44
-33,336,305.44
-963,712,307.31
12
2,210,804.96
48,470.28
2,259,275.24
13
32,743,268.91
24,900.00
32,768,168.91
14
179,017.02
34,809.32
9,000.00
32,952.83
255,779.17
1
1 2008
21
601899 2008-04-11 2008-07-17 7.13 7.80 783,940 5,589,492.20 6,114,732.00
002223 2008-04-10 2008-07-18 9.48 20.00 19,071 180,793.08 381,420.00
002234 2008-05-08 2008-08-18 10.61 20.24 16,147 171,319.67 326,815.28
002235 2008-05-08 2008-08-18 10.91 10.82 22,243 242,671.13 240,669.26
002237 2008-05-12 2008-08-20 25.98 40.97 21,890 568,702.20 896,833.30
002238 2008-05-14 2008-08-26 6.98 12.25 39,463 275,451.74 483,421.75
002239
2008-05-14 2008-08-22 9.33 8.98 26,180 244,259.40 235,096.40
002241 2008-05-16 2008-08-22 18.78 26.84 24,635 462,645.30 661,203.40
002242 2008-05-20 2008-08-28 22.54 40.44 47,488 1,070,379.52 1,920,414.72
002243 2008-05-20 2008-08-28 7.78 8.02 39,414 306,640.92 316,100.28
002244 2008-05-21 2008-08-29 20.31 15.68 75,668 1,536,817.08 1,186,474.24
002245 2008-05-28 2008-09-05 16.38 16.02 10,566 173,071.08 169,267.32
002246 2008-05-29 2008-09-05 6.95 8.22 37,754 262,390.30 310,337.88
002247 2008-05-30 2008-09-12 16.05 14.65 13,026 209,067.30 190,830.90
002248 2008-06-05 2008-09-12 9.80 10.97 18,001 176,409.80 197,470.97
002250 2008-06-10 2008-09-19 10.52 12.80 26,001 273,530.52 332,812.80
002252 2008-06-13 2008-09-23 12.81 24.87 27,141 347,676.21 674,996.67
002254 2008-06-18 2008-09-25 18.59 27.41 36,308 674,965.72 995,202.28
002255 2008-06-18 2008-09-25 10.46 19.64 19,865 207,787.90 390,148.60
002258 2008-06-30 2008-10-08 16.06 16.06 68,934 1,107,080.04 1,107,080.04
2
3
126016 08 2008-06-25 2008-7-4 77.60 75.08 201,420 15,629,712.11 15,122,613.60
580024 CWB1 2008-06-25 2008-7-4 1.40 1.197 3,222,720 4,512,287.89 3,857,595.842008
22
2 2008 6 30 29,999,965.00
2008 6 30
2008
23
%
08
126016 201,420 1,512.26 0.4888
125528 15,810 168.31 0.0544
5 30.94 57.62 30.842008
24
2008 6 302008
25
1 1 5 5 123,743,142.09
123,743,142.09
14,439,072.00
14,439,072.00
98,780.49
2,695,492.46
2,794,272.95
433,566,996.80
389,824,741.70
16,805,746.20
1,799,797,873.83
2,639,995,358.53
3,857,595.84
3,857,595.84
417,534,569.81
417,534,569.81
10,800,244.83
10,800,244.83
412,900.00
412,900.00
571,847,991.38
389,824,741.70
16,805,746.20
2,235,098,676.77
3,213,577,156.05
29,999,965.00
29,999,965.00
78,646,152.33
78,646,152.33
975,648.38
975,648.38
4,109,319.93
4,109,319.93
684,886.66
684,886.66
-
-
3,129,224.78
3,129,224.78
2,239.29
2,239.29
1,969,825.03
1,969,825.03
119,517,261.40
119,517,261.40
571,847,991.38
389,824,741.70
16,805,746.20
2,115,581,415.37
3,094,059,894.65
2008
26
2008
27
(%)
1,799,797,873.83 56.01 840,197,484.70 26.15 3,857,595.84
0.12 138,182,214.09
4.30 431,541,987.59 13.42 3,213,577,156.05 100.00
% 1 A 33,390,816.70 1.08
2 B 119,975,247.92 3.88
3 C 752,501,916.12 24.32
(1)
C 0
169,190,324.24 5.47
(2)
C 1 235,096.40 0.01
(3)
C 3 240,669.26 0.01
(4)
C 4 126,778,175.92 4.10
(5)
C 5 661,203.40 0.02
(6)
C 6 56,935,517.76 1.84
(7)
C 7 322,097,872.03 10.41
(8)
C 8 76,172,226.21 2.46
(9)
C 99 190,830.90 0.01
4 D 105,110,746.88 3.40
5 E 42,120,000.00 1.36
6 F 198,392,481.36 6.41
7 G 52,204,518.80 1.69
8 H 114,912,101.15 3.71
9 I 204,589,344.56 6.61
10 J 101,001,003.07 3.26
11 K 52,836,078.38 1.71
12 L 22,763,618.89 0.74
1,799,797,873.83 58.17
2008
28
% 600036 8,735,668 204,589,344.56 6.61 000157 11,455,142 158,653,716.70 5.13 601006 11,410,590 155,298,129.90 5.02 600997 1,908,373 76,296,752.54 2.47 600550 2,391,801 73,715,306.82 2.38 600859 1,691,773 64,930,247.74 2.10 600596 1,017,577 61,502,353.88 1.99 000858
3,000,000 54,660,000.00 1.77 600639 5,067,093 52,241,728.83 1.69 000063 833,938 52,204,518.80 1.69 600582 2,139,876 50,672,263.68 1.64 000729 2,832,815 47,591,292.00 1.54 000002
5,280,000 47,572,800.00 1.54 600795 7,270,841 46,751,507.63 1.51 002022 2,095,922 46,529,468.40 1.50 601186 4,500,000 42,120,000.00 1.36 600005 4,299,944 41,967,453.44 1.36 600600 2,021,578 40,593,286.24 1.31 601088 999,834 37,563,763.38 1.21 600054 2,180,402 33,469,170.70 1.08 600844 1,540,727 33,064,001.42 1.07 600176 1,346,693 30,704,600.40 0.99 600697 1,646,008 30,566,368.56 0.99 002028 1,235,117 27,790,132.50 0.90 600195 1,816,948 26,345,746.00 0.85 601333 6,000,000 25,080,000.00 0.81 600037 1,695,601 22,280,197.14 0.72 000539 3,232,339 20,557,676.04 0.66 600011 2,866,007 20,148,029.21 0.65 002251
399,907 19,415,484.85 0.63 600138 1,123,452 19,042,511.40 0.62 600017 1,499,946 18,014,351.46 0.58 600396 2,152,870 17,653,534.00 0.57 000826 1,062,977 16,263,548.10 0.53 000028 979,384 16,012,928.40 0.52 600801 870,206 14,071,231.02 0.45 002252 548,043 13,629,829.41 0.44 600315 338,573 9,666,259.15 0.31 002202 209,268 8,376,998.04 0.27 002254 239,879 6,575,083.39 0.212008
29
601899 783,940 6,114,732.00 0.20 002242 47,488 1,920,414.72 0.06 002244 75,668 1,186,474.24 0.04 002258 68,934 1,107,080.04 0.04 002237 21,890 896,833.30 0.03 002241 24,635 661,203.40 0.02 002238 39,463 483,421.75 0.02 002255 19,865 390,148.60 0.01 002223 19,071 381,420.00 0.01 002250 26,001 332,812.80 0.01 002234 16,147 326,815.28 0.01 002243 39,414 316,100.28 0.01 002246 37,754 310,337.88 0.01 002235 22,243 240,669.26 0.01 002239
26,180 235,096.40 0.01 002248 18,001 197,470.97 0.01 002247 13,026 190,830.90 0.01 002245 10,566 169,267.32 0.01 002210 15,638 155,128.96 0.01 2
(%) 1 600000 259,665,619.49 4.84 2 600036 234,705,052.84 4.38 3 600016 212,589,708.96 3.96 4 000002
200,867,159.96 3.74 5 600005 138,927,696.62 2.59 6 600048 131,968,264.46 2.46 7 000157 122,416,074.97 2.28 8 601318 111,497,990.70 2.08 9 000858
108,440,086.32 2.02 10 600282 107,861,696.80 2.01 11 600550 107,461,784.21 2.00 12 600030 102,610,277.94 1.91 13 600138 92,461,685.24 1.722008
30
14 600791 88,784,719.02 1.66 15 601006 87,184,507.48 1.63 16 000402
84,823,920.17 1.58 17 600997 82,602,133.94 1.54 18 600409 81,278,810.29 1.52 19 600054 77,732,536.15 1.45 20 000063 73,526,460.19 1.37 (%) 1 600016 266,666,113.65 4.97 2 601666 189,486,268.24 3.53 3 600000 187,136,784.51 3.49 4 600030 166,766,171.49 3.11 5 000858
165,812,129.33 3.09 6 601919 127,152,062.77 2.37 7 000488 118,241,144.21 2.20 8 601318 114,388,692.87 2.13 9 600036 112,043,800.91 2.09 10 600895 106,953,891.27 1.99 11 000028 104,517,659.42 1.95 12 600748 99,075,006.73 1.85 13 000002
91,170,233.95 1.70 14 600048 87,760,288.68 1.64 15 601088 85,337,133.17 1.59 16 600195 84,499,847.62 1.58 17 000401 84,280,403.19 1.57 18 601111 83,238,763.23 1.55 19 600005 82,911,246.19 1.55 20 600547 81,839,006.84 1.53
4,762,076,222.48 4,855,773,902.27
169,400,738.50
5.48
653,991,000.00 21.14 2008
31
0.00
0.00
15,122,613.60
0.49
1,683,132.60
0.05
840,197,484.70 27.16
(%)
1 08 47 199,720,000.00 6.45 2 08 25 192,160,000.00 6.21 3 08 19 96,090,000.00 3.11 4 08 31 96,080,000.00 3.11 5 08 26 49,965,000.00 1.61 634,015,000.00 20.49
2,794,272.95
417,534,569.81
10,800,244.83
0. 0 0
412,900.00
431,541,987.59
( ) 440,625 1,808,508.13 284,298 1,583,671.35 3,983,440 9,225,928.31 2008
32
316,183 470,739.29 558,880 1,795,584.85 986,219 2,310,525.47 489,140 813,833.76 3,222,720 4,512,287.89 3,222,720 3,857,595.84
10,281,505 22,521,079.05 3,222,720 3,857,595.84
( )
4,378,105,682.51 209,564 20,891.50 56,119,412.84 4,321,986,269.67 1.28% 98.72%
15,727.01 0.0004%
6,013,222,027.96
4,777,994,708.46
231,905,235.50
631,794,261.45
4,378,105,682.512008
33
1
%
%
%
%
% 1,842,562,180.92 19.60 79,733,435.10 20.18 1,109,400,000 27.96 9,808,445.10 28.12 1,561,351.26 19.77
410,471,744.37 4.37 0.00 0.00 0 0.00 0.00 0.00333,511.244.22
671,211,488.21 7.14 48,845,959.0012.36 330,000,000 8.32 14,870,823.49 42.63 570,386.29 7.22
1,482,413,714.65 15.77 68,998,182.80 17.46 483,100,00012.17 0.00 0.00 1,233,739.07 15.62
920,614,679.52 9.79 5560073.9 1.41 700,900,00017.66 0.00 0.00782,523.579.91
604,599,172.56 6.43 12614524.04 3.19 0 0.00 0.00 0.00491,241.806.22
290,016,819.51 3.08 0 0.00 0 0.00 0.00 0.00235,641.962.98
914,070,817.39 9.72 20,443,280.20 5.17 540,000,00013.61 7,481,693.23 21.45 776,954.99 9.84
198,381,465.22 2.11 0.00 0.00 00.00 0.00 0.00161,186.512.04
2,067,791,054.79 21.99 158906303.2 40.22 804900000 20.28 2,719,229.51 7.801,752,676.5322.19
9,402,133,137.14 100.00 395,101,758.25100.00 3,968,300,000100.00 34,880,191.33 100.00 7,899,213.22100.00
2
6
1
1
1
1
1
2
1
1
1
2008
34
1
1
1
1
2
22
1 2008.1.8
2 2008.1.15.
3 2008.1.16
4 2007 2008.1.19.
5 2008.1.28.
6 2008.1.29.
7 2008.1.31
8 2008.2.13.
9 2008.3.5.
10 2008.3.6
11 2008.3.18
12 2007 2008.3.29.
13 2008 1 2008.4.19.
14 2008.5.10. 2008
35
15 A B 2008.5.30.
