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海富回报(519007)

海富回报:2008年年度报告查看PDF公告

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4 5 4 6 7 2008 2007 2006 8 9 2008 65% 08 1994 8 2010 4 10 52.27 5.17% 57.44 A 11 12 , (2009) 20080 ( ) 2008 12 31 2008 ( ) (1)


(2)


(3)





13 2008 12 31 2008












































·














2009 3 24
































2008 12 31 14 2008 12 31 0.484 4,265,101,900.05 2008 01 01 2008 12 31 15 2008 01 01 2008 12 31 2008 01 01 2008 12 31 16 2007 01 01 2007 12 31 17 2006 2 15 38 ( ) [2009]4 XBRL 3 < >( ) 2007 5 15 4 2008 2008 12 31 2008 (i)


( ) (ii)


18 ( ) (i)


(ii)


(iii)


19 ( ) ( ) 20 (a)


(b)


(i) 2008 9 16 [2008]38 2008 9 16 (ii) [2006]37 [2008]38 2008 9 16 2008 9 16 21,865,203.00 21,865,203.00 21,865,203.00 [2002]128 [2004]78 [2005]102 21 (a)


(b)


(c) 20% 50% 20% (d) 2008 4 24 0.3% 2008 4 24 2008 9 18 0.1% 2008 9 19 0.1%


22 2008 12 31 21,159,634.80 (2007 12 31 ) 7,047,037.00 (2007 ) 5,752,473.37 (2007 780,158.71 ) 23 24








)








25
































26
































27




















28 29 30 000768 08/02/2 2 09/02/ 25 600583 08/12/3 1 09/12/ 31 000401


08/06/3 0 09/07/ 01 56.78 08/12/ 26 78.23 2008 12 26 2008 12 31 2008 12 31 2009 1 8 37.99 31 10% 10% 32 ( )





1 1 5 5








411,091,712.69 - - - 411,091,712.69 2,930,766.87 - - - 2,930,766.87 260,000.00 - - 500,000.00 760,000.00 175,878,000.00 - 53,865,000.00 1,425,676,402.55 1,655,419,402.55 - - - 4,313,806.64 4,313,806.64 - - - 10,358.66 10,358.66 33 590,160,479.56 - 53,865,000.00 1,430,500,567.85 2,074,526,047.41





- - - 3,729,763.02 3,729,763.02 - - - 1,068,833.59 1,068,833.59 - - - 2,691,374.40 2,691,374.40 - - - 448,562.40 448,562.40 - - - 1,053,258.83 1,053,258.83 - - - 1,321,194.54 1,321,194.54 - - - 10,312,986.78 10,312,986.78 590,160,479.56 - 53,865,000.00 1,420,187,581.07 2,064,213,060.63 1 1 5 5








111,402,995.35 - - - 111,402,995.35 1,278,921.85 - - - 1,278,921.85 400,000.00 - - 2,456,215.90 2,856,215.90 294,885,000.00 - 107,518,278.96 3,469,337,156.31 3,871,740,435.27 - - - 14,422,200.81 14,422,200.81 1,000,001,890.00 - - - 1,000,001,890.00 - - - 16,765,039.72 16,765,039.72 - - - 6,275,188.13 6,275,188.13 - - - 4,330,733.08 4,330,733.08 1,407,968,807.20 - 107,518,278.96 3,513,586,533.95 5,029,073,620.11





- - - 11,114,219.14 11,114,219.14 - - - 24,092,198.23 24,092,198.23 - - - 6,098,603.89 6,098,603.89 - - - 1,016,433.98 1,016,433.98 - - - 2,509,383.10 2,509,383.10 - - - 1,043,644.09 1,043,644.09 - - - 45,874,482.43 45,874,482.43 1,407,968,807.20 - 107,518,278.96 3,467,712,051.52 4,983,199,137.68 2008 12 31 11.13%(2007 12 31 8.08%) 34 80%MSCI China A+20% ( ) 2008 12 31 2007 12 31 80%MSCI China A+20% 5% 9,083 26,795 35 80%MSCI China A+20% 5% 9,083 26,795 36 1 600415 2 601398 3 600030 4 000937 5 000768 6 601318 7 600015 8 000527 9 600000 10 600583 11 601186 12 601006 13 600449 14 000401 15 601169 16 600820 17 601628 37 18 600141 19 000061


20 000616 21 600251 22 000792 23 002065 24 600202 25 600048 26 000731 27 600631 28 002073 29 600582 30 600031 31 002014 32 600849 33 600428 34 600845 35 600089 36 000816 37 000024 38 600523 39 002003 40 600312 41 002081


42 600005 43 600386 44 002140 45 600697 46 600525 47 000858


48 000970 49 600062 50 000002


51 002264


52 000932 53 002197 54 002179 55 600511 56 002017 57 600859 58 600588 38 59 000950 60 000969 61 001696 62 601111 1 600030 2 601398 3 601939 4 600019 5 600031 6 000527 7 600016 8 600875 9 601628 10 601006 11 600835 12 000768 13 600015 14 601318 15 000063 16 601169 17 600050 18 600000 19 000401 20 600141 600030


601398


601939


000338


000768


39 000002





601318


600409


600019


600879


600016


601088


600786


600031


000562


600309


600428


600875


000063


601628


40 41 42 3 43 000768 “ ”


44 000401








45 “2009 ”