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基金科翔(184713)

基金科翔2001年年度报告查看PDF公告

 1
 2001 
 
 






2002 3 25





1993 12 14 2008 12 13 2001 6 20 189 28 510620


2 020 38798499





020 38799488





010 66106912





010 66106913


513 30





010-65246688 010-85188298


3


1.





























-1,751,752.77 2. -0.0022 3. -10,838,037.67 4. -0.0135 5. 791,721,101.87 6. 789,161,962.33 7.


0.9865 8. -0.38% 9. -0.49% 10. -0.49% = / * + * / = / * / -1 = 1 +1 * 2 +1 * 3 +1 * +1 * +1 -1


( ) 4 31 6 1 2001 2001 1996 “ ” WTO “ ” 2


5 2001 4 20 7 13 , 0.9865


2001 NASTAQ 3 2002 6 7


8 ( )


9 2001-12-31 4 416,348,386.27 5 327,388,682.66 6 (13,251,601.98) 7 4,149,776.34 56,610,402.31 23,279.03 8 202,177.24 250,000.00 791,721,101.87 1,011,641.52 168,606.91 9 428,521.16 10 390,369.95








560,000.00 2,559,139.54


10 11 800,000,000.00 (1,736,212.03) 12 (9,101,825.64) 789,161,962.33 11 800,000,000 0.9865


6,432,784.07 13 152,661.24 (9,263,455.08) 6,076,740.22 14 9,466,837.69 8,184,536.84 6,787,660.17


11 1,131,276.67 15 265,600.00 (1,751,752.77) 16 15,540.74 (1,736,212.03) [2000]19 2000 6 30 2000 7 18 281,211,609 1993 12 14 2003 12 13 2001 4 20 [2001]61 2001 6 20 [2001]11 2001 7 2 12 281,211,609 8 2008 12 13 2002 1 1 1 1 12 31 2000 7 18 2001 12 31 13 14 [1998]55 2001 11 16 [1998]55 [2001]61 2003 15 [1998]55 16 2001-12-31 202,177.24 2001-12-31 428,521.16 2001-12-31 2,666,091 0.33 2,666,091.00 2001-12-31 127,312.39 124,880.28 71,933.84 66,243.44 390,369.95 17 2,660,000 0.33 2,660,000.00 20,000,000 2.50 20,000,000.00 25,326,091 3.16 25,326,091.00 774,673,909 96 84 774,673,909.00 800,000,000 100.00 800,000,000.00 2001 12 31 7,805,887.65 39,131.75 1,393,204.31 129,132.00 99,481.98 9,466,837.69 35,000.00 170,000.00 60,000.00 600.00


18 265,600.00 15,540.74 19 6,787,660.17 5,776,018.65 1,011,641.52 20 21 1,131,276.67 962,669.76 168,606.91 2,840,678.28 5,187,883.91 8,028,562.19 2,554,672.13 1,800,000.00 700,000.00 970,904.00 483,781.75 66,000.00 30,000.00 30,000.00 6,635,357.88 1,393,204.31 22 2001 12 31 ( ) 2001.12.7


( ) 1 2 3














4 23 5 6 7 8 9 10 11 12 13 403,096,784.29 2001 12 31 388,148,861.31 49.18 ( ) 1 2 3 4 5 6 7 8 9 10 (1)





24 (2) ( ) 10% (3) 2,083,683.27 403,096,784.29 388,148,861.31 2001 12 31 2001 2001 1 2001 12 31






































%





























2532.6091











3.16





266.6091











0.33











266.0000











0.33








2000.0000











2.50





77467.3909








96.84


25 2001 12 31 77869860


9.73 20000000


2.50 19360843


2.42 13000000


1.63


9661600


1.21 7732872


0.97 6930000


0.87 5094648


0.64 3805267


0.48 10.








3659800


0.46 1 26 2 3 4 [2000]19 2001 6 20 2001 7 2 281,211,609 8 2008 12 13 5





[1998]29 12 31





%








% %


27 1 2 3 4 5 6 189 28 020-38798499


















































2002 3 29 1 000 2 0000 3


28 4 5 6 0000 7 0000 8 9 0000 10 11 12 13 14 15 16 17 000 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 0000 35 36 37


29 38 39 40 000 41 42 43 000 44 45 46 47 48 49 000 50 51 52 53 54 0000 55 56 57 58 59 000 60 000 61 62 000 63 64 65 66 67 68 000 69 70 000 71


30 72 73 74 000 75 76 77 000 78 79 80 81 82 83 84 85 86 87 88 000 89 90 91 000 92 93 94 95 0000 96 97 98 99 100 0000 101 00000 102 103 104 105 000


31 106 107 108 109 110 111





1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 32 33 34 1 2 3 4 5 6 7 8 9 10 35 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 36 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70