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银信添利A(519667)

银信添利A:2008年半年度报告查看PDF公告

 
 
 
 
2008 
 1
 2008 
 
 
 
 2008 8 26 
 
 
 
 2008 
 2
 
 
 
2008 
 1
 
 
2008 
 2
2008 
 3
2008 
 4



200082 compliance@galaxyasset.com C C 100027 2008 5


010-65556899 010-65550832 zhuyiming@citicbank.com 2 C 2008 6


2008 7


2008 8 1 2 5 2008 9 1968 14 2004 9


" " 2008 10 2008 11 2008 12 2008 13 2008 14 2008 15


2008 16 "-"





1








2 2008 17


74,433,091.78





17.80% 26,059,987.82 91.14% 7,040,319.49 5.91% 3,031,614.00 6.17% - 0.00% - - -
































0.00% - - 60,477.50 100.00% 20,392.00 220.53% 2008 18 2008 19 2008 20


31,762,242.79

















36,378,104.65

















4,615,861.86




















2,250,863,254.55








2,250,167,878.09








-695,376.46























854,721,013.09














853,670,878.09














-1,050,135.00

















1,396,142,241.46








1,396,497,000.00








354,758.54























2,282,625,497.34








2,286,545,982.74








3,920,485.40


























2008.6.30 3,418,397.22



































2,922,403.68



































-495,993.54 3,418,397.22



































2,922,403.68



































# -495,993.54 2008.6.30





2008.8.30 48,053.84













































































25,129.60













































































-




























































































24,804,535.24

































































24,877,718.68

































































2008 21





2008.6.30 15,050.63




































































15,050.63




































































20,796.07




































































13,446.07




































































7,350.00







































































35,846.70










































































2008.6.30 590,179.94

































































2008.1.1-2008.6.30 418,268,187.77






























































335,442,001.74






























































82,826,186.03

































































2008 22 2008.1.1-2008.6.30 3,288,021,011.61



























































3,208,543,545.41







































































70,589,052.60

































































8,888,413.60




































































2008.1.1-2008.6.30 40,377,683.99



























































30,222,492.18



























































10,155,191.81

































































2008.1.1-2008.6.30 -172,518,702.51










































































-132,409,608.47










































































-40,109,094.04













































































-902,214.30






















































































-902,214.30






















































































-173,420,916.81










































































2008.1.1-2008.6.30 285,263.62




























































































285,263.62




























































































2008.1.1-2008.6.30 1,316,151.28

































































77,762.50










































































1,393,913.78

































































2008 23 2008.1.1-2008.6.30 119,344.68






























































29,835.26

































































37,602.73

































































9,000.00




































































195,782.67






























































10 12 0 0 8 3 26 0.38 120,984,739.03














2 A 2008 6 23 0.31 55,654,251.87

















2 B 2008 6 23 0.31 17,999,851.37

















- 194,638,842.27














1 600019 77.60 75.08


152590 11,840,602.78 11,456,457.20


152590 11,840,602.78 11,456,457.20


2 2008 24 3 2008-6-25 2008-7-4 1.40 1.1970 2441440 3,418,397.22





2,922,403.68





2441440 3,418,397.22





2,922,403.68





4 2008 6 30 0.00 2008 25 2008 26


2008 27 2008 28


2008 29 4 2008 6 30





102,960 120.47 119.85 12,339,756.00 0.4992%2008 30 7,150 100.00 107.58 769,197.00 0.0311% 21,750 99.99 103.33 2,247,427.50 0.0909% 23,330 99.98 102.34 2,387,592.20 0.0966% 96,460 118.01 115.32 11,123,767.20 0.4500% 53,120 99.99 112.16 5,957,939.20 0.2410% 15,810 99.99 106.46 1,683,132.60 0.0681% 230,121 100.86 105.09 24,183,415.89 0.9783% 2,441,440 1.40 1.1970 2,922,403.68 0.1182% 63,614,631.27 2.5734% A.





119.85 12.38 88.3810,197,5952007-11-10 2012-05-10 115.32 1.83 87.0351,457,7652008-06-19 2012-12-19 106.46 48.83 81.1525,901,8712008-10-18 2014-04-17 105.09 105.93 84.03 26,212,6802008-06-14 2012-12-13 103.33 125.50 84.36 21,935,5362008-08-29 2013-02-28 107.58 42.68 87.95 5,000,067 2008-04-10 2012-10-10 102.34 88.71 91.22 4,727,201 2008-03-05 2012-09-05 112.16 125.63 88.00 3,473,486 2008-03-24 2012-09-24 B.











2010-07-03


2008 31 2007 2007 2007 2008 32 2008 33 2008 34 2008 35 ( ) 28 64,773,611.30 99.99% 0.01% 1,813,429,537.51 231,578.80 1,813,661,116.31 8,027 72,174.09 32.73% 67.27% 189,624,659.63 389,716,794.32 579,341,453.95 2008 36 2008 37 1 2 3 4 5 62008 38