2008
2008 12 31
2009 3 26
1
§1
1.1
2009 3 20
2008 1 1 12 31
2
§1 .........................................................................................................................1
§2 .....................................................................................................................................4
2.1 .....................................................................................................................4
2.2 .....................................................................................................................4
2.3 .................................................................................................4
2.4 .....................................................................................................................5
§3 .....................................................................5
3.1 .................................................................................................5
3.2 .....................................................................................................................5
3.3 .........................................................................................7
§4 .................................................................................................................................7
4.1 .............................................................................................7
4.2 .....................................................9
4.3 .................................................................9
4.4 .................................................9
4.5 ...............................................10
4.6 ...........................................................10
4.7 ...............................................................11
§5 ...............................................................................................................................12
5.1 ...................................................................12
5.2 12
5.3 ....................12
§6 ...................................................................................................................................12
§7 ...........................................................................................................................13
7.1 ........................................................................................................................13
7.2 ...............................................................................................................................14
7.3 ...................................................................................16
7.4 ...........................................................................................................17
§8 ...........................................................................................................................21
8.1 ...................................................................................................21
8.2 ...........................................................................................................21
8.3 ...........................................................................................21
8.4 ...........................................................................22
8.5 ....................23
8.6 “ ” “ ” .............................................23
8.7 ....24
8.8 ...........................................................................................................24
§9 ...............................................................................................................24
3
9.1 .......................................................................24
9.2 ...............................................25
§10 .............................................................................................................25
§11 .........................................................................................................................25
11.1 .............................................................................................25
11.2 ..............................25
11.3 ..................................................26
11.4 .....................................................................................................26
11.5 .........................................................................26
11.6 ..........................................26
11.7 .....................................................................27
11.8 0.5% ....................................................................................27
4
§2
2.1
530002
2006 4 25
14,342,517,506.83
2.2
6
2.3
010-66228888 010-66105799
xinxipilu@ccbfund.cn custody@icbc.com.cn
400-81-95533
010-66228000 95588
5
010-66228001 010-66105798
2.4
www.ccbfund.cn
§3
3.1
3.1.1
2008 2007
2006 4 25
2006 12 31 225,498,630.96 81,815,608.74 45,016,468.27
225,498,630.9681,815,608.74 45,016,468.27
3.94% 3.52% 1.31%
3.1.2
2008 2007 2006
14,342,517,506.83 2,807,998,938.35 3,794,172,663.77
1.0000
1.0000
1.0000
3.1.3
2008 2007 2006
9.02% 4.88% 1.31%
1
2
3 2006 4 25
4
3.2
3.2.1
6
1.4760% 0.0173% 0.7513% 0.0017% 0.7247% 0.0156%
2.3325% 0.0128% 1.6801% 0.0015% 0.6524% 0.0113%
3.9414% 0.0095% 3.5428% 0.0012% 1.5841% 0.0052%
9.0153% 0.0075% 7.4312% 0.0023% 1.5841% 0.0052%
2006 4 25
3.2.2
2006 4 25 2008 12 31
3.2.3
7
2006 4 25 2008 12 31 2006
3.3
2008 225,498,630.96 -
2007 81,815,608.74 -
2006 45,016,468.27 -
352,330,707.97 -
§4
4.1
4.1.1
[2005]158 2005 9 19 2 8
65% 25% 10%
2008 12 31 377.99
4.1.2
2005 12
15 2006
4 25
2000 2001 3 2003 12 2006 1 2006 1
2007 10
24 2007
11 1
2002 7 2005 9
9
1
2
4.2
4.3
4.3.1
4.3.2
4.3.3
4.4
2008 12 31 2.3513 2008 3.9414% 3.5428%
10
2008 GDP 9% CPI 5.9% 2007 5
4.5
11
4.6
[2008]38 11
“ ”
4.7
225,498,630.96
12
§5
5.1
2008
5.2
2008 —— 7
2008 0.5%
5.3
2008
2009 3 20
§6
2008 12 31 2008 ( ) 13
(2009) 20238
§7
7.1
2008 12 31
2008 12 31
2007 12 31
625,008,000.68
24,274,846.09
- 25,827,272.73
--
11,959,559,476.42 2,453,732,279.76
--
--
11,959,559,476.42 2,453,732,279.76
--
--
2,026,800,195.00
300,002,400.00
--
62,926,634.35
7,225,359.07
--
500.00
13,400.00
--
93,700.20
102,909.09
14,674,388,506.65 2,811,178,466.74
14
--
--
--
- -
320,978,400.00
-
3,639,631.24
1,622,636.01
3,355,306.80
700,614.24
1,016,759.64
212,307.32
2,541,899.07
530,768.34
244,003.07
28,702.48
--
--
--
- -
95,000.00
84,500.00
331,870,999.82
3,179,528.39
--
14,342,517,506.83
2,807,998,938.35
- -
14,342,517,506.83
2,807,998,938.35
14,674,388,506.65
2,811,178,466.74
2008 12 31 1.0000 14,342,517,506.83
7.2
2008 1 1 2008 12 31
2008 1 1
2007 1 1
15
2008 12 31 2007 12 31
269,484,472.88
103,846,281.44
1.
174,372,412.41
97,479,112.41
592,048.26
1,222,877.53
162,838,373.30
59,978,991.26
- -
10,941,990.85
36,277,243.62
--
2. “-”
95,112,060.47
6,367,169.03
--
--
95,112,060.47
6,367,169.03
--
--
--
3. “-”
--
4. “ ”
--
5. “-”
“-”
-43,985,841.92 -22,030,672.70
1
-16,683,342.73 -8,205,570.97
2
-5,055,558.43 -2,486,536.70
3
-12,638,895.92 -6,216,341.57
4
- -
5
-9,005,840.68 -4,641,433.89
-9,005,840.68 -4,641,433.89
6
-602,204.16 -480,789.57
“-”
225,498,630.96
81,815,608.74
“-”
--
“-”
225,498,630.96
81,815,608.74
16
7.3
2008 1 1 2008 12 31
2008 1 1 2008 12 31
2,807,998,938.35
- 2,807,998,938.35
-225,498,630.96
225,498,630.96
“-” 11,534,518,568.48
-11,534,518,568.48
1. 67,382,639,024.56
- 67,382,639,024.56
2. “-” -55,848,120,456.08 - -55,848,120,456.08
“-”
- -225,498,630.96 -225,498,630.96
14,342,517,506.83
-14,342,517,506.83
2007 1 1 2007 12 31
3,794,172,663.77
- 3,794,172,663.77
-
81,815,608.74
81,815,608.74
“-”
-986,173,725.42
- -986,173,725.42
17
1. 16,769,032,167.31 - 16,769,032,167.31
2. “-” -17,755,205,892.73 - -17,755,205,892.73
“-” -
-81,815,608.74
-81,815,608.74
2,807,998,938.35
- 2,807,998,938.35
7.4
7.4.1
( “ ”) ( “ ”) [2006] 56 / 7,659,641,315.67 (2006) 48 2006 4 25 7,660,614,611.89 973,296.22 ( “ ”)
( ) 397 ( 397 ) ( ) ( )
7.4.2
2006 2 15 38 ( “ ”) [2009]4 XBRL 3 < >( ) 18
2007 5 15 7.4.4
7.4.3
2008 2008 12 31 2008
7.4.4
7.4.5
(“ ”)
(“ ”)
7.4.6
7.4.6.1
7.4.6.2
7.4.6.2.1
2008 1 1
2008 12 31
2007 1 1
2007 12 31
16,683,342.73 8,205,570.97
13,328,035.93 7,504,956.73
3,355,306.80 700,614.24
0.33% H 19
E×0.33%÷ H E
7.4.6.2.2
2008 1 1
2008 12 31
2007 1 1
2007 12 31
5,055,558.43 2,486,536.70
4,038,798.79 2,274,229.38
1,016,759.64 212,307.32
0.1% H E×0.1%÷ H E
7.4.6.2.3
2008 1 1 2008 12 31
4,927,806.57 1,516,549.64 6,444,356.21
4,231,905.07 625,700.36 4,857,605.43
146,079.04 59,62 205,70
9,305,790.68 2,201,875.6611,507,666.34
2007 1 1 2007 12 31
1,840,677.59 287,954 2,128,631
3,359,477.42 292,162 3,651,639
64,997.69 260,835 325,833
5,265,152.70 840,952 6,106,105
0.25% H E×0.25%÷ H E 20
7.4.6.3 ( )
2008 1 1 2008 12 31
953,230,046.99 833,659,833.34 -- --
2007 1 1 2007 12 31
1,456,268,669.77 648,902,454.66 - - 1,021,945,300.00 274,648.99
7.4.6.4
7.4.6.4.1
7.4.6.4.2
7.4.6.5
2008 12 31
2007 12 31
625,008,000.68 431,784. 24,274,846.09 604,224.89
7.4.6.6
7.4.7 2008 12 31
21
§8
8.1
% 1
11,959,559,476.42 81.50
11,959,559,476.42 81.50
--
2
2,026,800,195.00 13.81
--
3
625,008,000.68 4.26
4
63,020,834.55 0.43
5
14,674,388,506.65 100.00
8.2
% 1
109,320,898,754.60 7.23
--
2
--
--
20%
20%
8.3
8.3.1
22
156
178
41
180
180
8.3.2
% % 1 30 19.12 2.24
397
0.21 -
2 30 ( )—60 8.42 -
397
1.46 -
3 60 ( )—90 20.21 -
397
0.70 -
4 90 ( )—180 10.26 -
397
--
5 180 ( )—397 () 43.87 -
397
--
101.88 2.24
8.4
%
1
7,041,991,418.05 49.10
2
873,130,909.28 6.09
873,130,909.28 6.09
3
4,044,437,149.09 28.20
4
11,959,559,476.42 83.39 23
5
397 339,243,622.75 2.37
8.5
( )
% 1 0801028 08 28 18,200,000 1,816,072,506.02 12.66
2 0801106 08 106 9,500,000 942,644,692.65 6.57
3 0801095 08 95 9,000,000 894,061,255.55 6.23
4 0801092 08 22 5,000,000 499,231,458.70 3.48
5 0801110 08 110 5,000,000 495,006,469.83 3.45
6 0801114 08 114 4,300,000 425,433,139.13 2.97
7 0801104 08 104 4,000,000 396,140,087.81 2.76
8 0881253 08 CP02 3,000,000 301,163,005.23 2.10
9 0881210 08 CP01 2,800,000 286,183,848.00 2.00
10 0881249 08 CP03 2,600,000 261,619,738.01 1.82
8.6 “ ” “ ”
0.5% 1
0.25( )-0.5% 68
0.51%
0.03%
0.23%
2008 11 13 “ ” “ ” 0.51% 2008 11 14
24
8.7
8.8
8.8.1
1.0000
8.8.2 397 397
20%
8.8.3
8.8.4
1
-
2
-
3
62,926,634.35
4
500.00
5
-
6
93,700.20
7
63,020,834.55
§9
9.1
25
( )
68,555 208,960.66 1,651,534,507.16 11.53% 12,673,763,643.54 88.47%
9.2
8,073,579.62 0.06%
§10
2006 4 25 7,660,614,611.89
2,807,998,938.35
67,382,639,024.56
-55,848,120,456.08
“-” -
14,342,517,506.83
§11
11.1
11.2
2008 6 19 26
2008 7 30
11.3
11.4
11.5
86,000.00
11.6
2008 2 22 “ ”
27
11.7
1
11,727,800,000.00 100% - - -
1 [2007]48
1
2
3
4
2
3
11.8 0.5%
0.5%
2008 11 13 0.51%
2008 11 14
