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新华成长(519089)

新华成长:2013年半年度报告查看PDF公告

 
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2013 5





519089


519089


2008 7 25


2,288,302,160.25


80% 300 +20%


2013 6





2013 7


3.1.1


2013 1 1 2013 6 30 302,094,175.74 597,618,712.76 0.2284 17.24% 17.34% 3.1.2


540,954,876.96 0.2364 3,226,792,785.44 1.4101 3.1.3


123.61%


2013 8 -6.00% 1.44% -12.55% 1.49% 6.55% -0.05% 10.66% 1.47% -9.32% 1.16% 19.98% 0.31% 17.34% 1.46% -9.86% 1.20% 27.20% 0.26% 18.12% 1.30% -7.65% 1.09% 25.77% 0.21% 32.27% 1.30% -8.79% 1.10% 41.06% 0.20% 123.61% 1.39% -15.80% 1.41% 139.41% -0.02% 2013 9








2008-07-25 - 20 2013 10 2012-07-30 - 6 2007 2013-02-01 - 16 2010 3


2013 11 2012-07-30 2013-02-01 6 2007 2012-01-10 2013-02-01 18 2013 12


2013 13 4.4.1 4.4.2


2013 14


2013 15


2013 16





2013 17





6.4.7.1 419,836,278.13 265,129,212.76 6,258,134.84 3,405,619.98 1,965,215.18 1,328,336.87 2,752,604,433.95 3,273,246,810.22 2,752,604,433.95 3,273,246,810.22 -- -- --


-- 6.4.7.3 290,000,785.00 -


-- 6.4.7.4 196,660.15 72,496.91


--


1,380,111.85 468,830.09


--


--


3,472,241,619.103,543,651,306.83 2013 18





--


--


--


--


218,626,730.19 77,533,313.74


10,169,240.28 10,210,751.43


3,837,687.35 4,280,977.40


639,614.55 713,496.26


-- 6.4.7.5 11,025,673.12 3,332,228.27


--


--


--


-- 6.4.7.6 1,149,888.17 1,325,016.55 245,448,833.66 97,395,783.65





6.4.7.7 2,288,302,160.252,867,866,675.83 6.4.7.8 938,490,625.19 578,388,847.35


3,226,792,785.44 3,446,255,523.18


3,472,241,619.10 3,543,651,306.83


2013 19 649,428,163.24 113,280,254.93 1. 4,173,965.09 2,137,444.89 1,426,641.63 2,137,444.89 -- -- 2,747,323.46 -


-- 2. -


347,278,490.75 -239,489,418.02 6.4.7.10 335,455,506.97 -265,256,312.20 --


-- --


-- 6.4.7.11 11,822,983.78 25,766,894.18 3. - 6.4.7.12 295,524,537.02 348,673,245.59 4. -- 5. - 6.4.7.13 2,451,170.38 1,958,982.47


51,809,450.48 43,766,488.49 1


25,757,441.48 29,042,118.83 2013 20 2


4,292,906.94 4,840,353.17 3


-- 4 6.4.7.14 21,557,492.07 9,681,991.80 5


--


-- 6 6.4.7.15 201,609.99 202,024.69 - 597,618,712.76 69,513,766.44


-- - 597,618,712.76 69,513,766.44


2,867,866,675.83 578,388,847.35 3,446,255,523.18 - 597,618,712.76 597,618,712.76 -579,564,515.58 -237,516,934.92 -817,081,450.50 1,284,663,092.05 462,003,618.45 1,746,666,710.50 2013 21 -1,864,227,607.63 -699,520,553.37 -2,563,748,161.00 --- 2,288,302,160.25 938,490,625.19 3,226,792,785.44 2,208,520,248.27 964,190,047.67 3,172,710,295.94 - 69,513,766.44 69,513,766.44 1,156,959,056.15 725,694,939.48 1,882,653,995.63 2,373,312,650.57 1,067,464,177.69 3,440,776,828.26 -1,216,353,594.42 -341,769,238.21 -1,558,122,832.63 - -1,107,025,784.88 -1,107,025,784.88 3,365,479,304.42 652,372,968.71 4,017,852,273.13 6.1 6.4


2013 22


2013 23 2013 24 419,836,278.13 - - - - 419,836,278.13


2,445,490,033.142,752,604,433.95 307,114,400.81 -- - -- - -- - -- - -- - -- - 2013 25 2,445,490,033.142,752,604,433.95 307,114,400.81 290,000,785.00 - 290,000,785.00 - 76,300.99 - - 2,534.49 - 117,028.71 - 795.96 196,660.15 2013 26 11,017,850.42 7,822.70 11,025,673.12 500,000.00 34,108.88 588,437.29 27,342.00 1,149,888.17 2,867,866,675.83 2,867,866,675.83 1,284,663,092.05 1,284,663,092.05 -1,864,227,607.63 -1,864,227,607.63 2,288,302,160.25 2,288,302,160.25 2013 27


292,054,556.70 286,334,290.65 578,388,847.35 302,094,175.74 295,524,537.02 597,618,712.76 -53,193,855.48 -184,323,079.44 -237,516,934.92 172,107,890.22 289,895,728.23 462,003,618.45 -225,301,745.70 -474,218,807.67 -699,520,553.37 --- 540,954,876.96 397,535,748.23 938,490,625.19 1,334,062.86 - - 92,578.77 - 1,426,641.63 7,685,041,754.81 7,349,586,247.84 2013 28 335,455,506.97 11,822,983.78 - 11,822,983.78 295,524,537.02 295,524,537.02 - - - - - - 295,524,537.02 2013 29 2,281,364.14 169,806.24 2,451,170.38 21,557,492.07 - 21,557,492.07 39,671.58 148,765.71 3,992.70 9,180.00 201,609.99 2013 30 6.4.10.1.1 6.4.10.1.2 6.4.10.1.3 6.4.10.1.4 6.4.10.1.5 25,757,441.48 29,042,118.83 5,097,119.05 5,478,690.56 2013 31 4,292,906.94 4,840,353.17 22,924,693.84 18,488,228.77 - 4,436,465.07 -- -- 22,924,693.84 22,924,693.84 1% 0.68% 2013 32 419,836,278.13 1,334,062.86 274,555,200.78 2,092,467.10 60068 S 2013-06- 8.19 2013-0 4.90 7,999,99 60,786,69 65,519,93 - 2013 33 8


28


8-20 26.85 4.48 60188 6 2013-06- 20 12.20 2013-0 7-16 13.7 8 4,250,10 8 47,138,58 8.17 51,851,31 7.60 - 30002 7 2013-06- 05 28.55 2013-0 7-24 31.4 1 1,457,89 9 25,855,80 5.41 41,623,01 6.45 - 30013 2013-05- 23.89 2013-0 26.8 4,907,64 67,792,81 117,243,5 - 2013 34 3


28


7-30 7 1 6.66 43.49 2013 35 6 6 -1 2013 36





- - - - - 419,836, 278.13 -- - 419,836, 278.13 - - - - - 6,258,13 4.84 -- - 6,258,13 4.84 - - - - - 1,965,21 5.18 -- - 1,965,21 5.18 - - - ----- 2,752,60 4,433.95 2,752,60 4,433.95 - - - - - 290,000, 785.00 -- - 290,000, 785.00 - - - ----- -- - - - ----- 196,660. 15 196,660. 15 - - - ----- 1,380,11 1.85 1,380,11 1.85 - - - ----- -- - - - - - 718,060, 413.15 -- 2,754,18 1,205.95 3,472,24 1,619.10





- - - ----- 218,626, 730.19 218,626, 730.19 - - - ----- 10,169,2 40.28 10,169,2 40.28 - - - ----- 3 , 8 3 7 , 6 8 3 , 8 3 7 , 6 8 2013 37 7.35 7.35 - - - ----- 639,614. 55 639,614. 55 - - - ----- 11,025,6 73.12 11,025,6 73.12 - - - ----- 1,149,88 8.17 1,149,88 8.17 - - - ----- 245,448, 833.66 245,448, 833.66 - - - - - 718,060, 413.15 -- 2,508,73 2,372.29 3,226,79 2,785.44 1 1-3 6 3 -1 6 -1 1 1-5 5





- - - - - 265,129, 212.76 -- - 265,129, 212.76 - - - - - 3,405,61 9.98 -- - 3,405,61 9.98 - - - ----- 1,328,33 6.87 1,328,33 6.87 - - - ----- 3,273,24 6,810.22 3,273,24 6,810.22 - - - ----- -- - - - ----- 72,496.9 1 72,496.9 1 - - - ----- 4 6 8 , 8 3 0 . 4 6 8 , 8 3 0 . 2013 38 09 09 - - - ----- -- - - - - - 268,534, 832.74 -- 3,275,11 6,474.09 3,543,65 1,306.83





- - - ----- 77,533,3 13.74 77,533,3 13.74 - - - ----- 10,210,7 51.43 10,210,7 51.43 - - - ----- 4,280,97 7.40 4,280,97 7.40 - - - ----- 713,496. 26 713,496. 26 - - - ----- 3,332,22 8.27 3,332,22 8.27 - - - ----- 1,325,01 6.55 1,325,01 6.55 - - - ----- 97,395,7 83.65 97,395,7 83.65 - - - - - 268,534, 832.74 -- 3,177,72 0,690.44 3,446,25 5,523.18 2013 39 1,070,149.07 671,337.08 -1,070,149.07 -671,337.08 2,752,604,433.95 85.30 3,273,246,810.22 94.98 -- - - -- - - 2013 40 2,752,604,433.95 85.30 3,273,246,810.22 94.98 6.4.13.4.3.2 21,303,640.31 35,855,894.46 -21,303,640.31 -35,855,894.46 2013 41


1


2,752,604,433.95 79.27


2,752,604,433.95 79.27 2


--


--











-- 3


-- 4


290,000,785.00 8.35 -- 5


426,094,412.97 12.27 6


3,541,987.18 0.10 7


3,472,241,619.10100.00 A


- - B


- - C


1,138,507,921.53 35.28 D 355,320,809.87 11.01 2013 42 E


181,015,740.82 5.61 F


166,176,552.03 5.15 G


- - H


- - I 382,536,382.29 11.86 J


54,509,746.74 1.69 K


78,800,000.00 2.44 L


60,594,139.20 1.88 M


- - N


103,343,351.93 3.20 O


- - P


- - Q


- - R


194,126,559.94 6.02 S


37,673,229.60 1.17


2,752,604,433.95 85.30 1 000602


16,613,584 220,960,667.20 6.85 2 002221


12,091,146 129,133,439.28 4.00 3 300026


3,613,891 122,655,460.54 3.80 4 300133


4,907,641 117,243,543.49 3.63 5 600535


2,680,986104,960,601.90 3.25 2013 43 6 000826


3,202,459 103,343,351.93 3.20 7 300285


2,044,244 103,254,764.44 3.20 8 300055


2,227,851 87,108,974.10 2.70 9 002241


2,310,886 83,862,052.94 2.60 10 300079


3,999,918 83,838,281.28 2.60 11 000002





8,000,000 78,800,000.00 2.44 12 000669


1,999,959 75,678,448.56 2.35 13 002104


5,665,756 73,144,909.96 2.27 14 300168


2,703,294 72,961,905.06 2.26 15 600637


2,585,683 72,399,124.00 2.24 16 300017


1,792,825 69,866,390.25 2.17 17 600688 S 7,999,992 65,519,934.48 2.03 18 300335


3,999,943 56,079,200.86 1.74 19 300014


2,335,987 55,129,293.20 1.71 20 601886


4,250,108 51,851,317.60 1.61 21 600728


4,099,907 49,239,883.07 1.53 22 600867


3,119,960 46,456,204.40 1.44 23 300058


1,090,000 45,453,000.00 1.41 24 300322


2,499,962 45,124,314.10 1.40 25 000525





2,999,993 44,969,895.07 1.39 26 300113


989,941 42,121,989.55 1.31 27 300197


1,662,928 42,055,449.12 1.30 28 300205


2,499,936 41,748,931.20 1.29 29 300027


1,457,899 41,623,016.45 1.29 30 002008


3,699,960 41,402,552.40 1.28 31 600256


2,906,885 37,673,229.60 1.17 32 002262


1,664,859 37,043,112.75 1.15 33 300349


864,846 35,294,365.26 1.09 2013 44 34 600880


2,000,000 35,260,000.00 1.09 35 000049


485,736 29,144,160.00 0.90 36 600837


2,999,973 28,139,746.74 0.87 37 002405


1,947,619 27,227,713.62 0.84 38 300334


690,473 27,052,732.14 0.84 39 000562


3,000,000 26,370,000.00 0.82 40 600079


993,718 25,916,165.44 0.80 41 000893


1,999,924 25,199,042.40 0.78 42 300315


685,939 22,622,268.22 0.70 43 600352


2,318,100 21,743,778.00 0.67 44 002630


1,000,000 20,700,000.00 0.64 45 000860


1,512,756 16,458,785.28 0.51 46 002400


573,528 15,141,139.20 0.47 47 002465


500,000 14,975,000.00 0.46 48 300085


1,074,953 13,232,671.43 0.41 49 000917


793,301 9,337,152.77 0.29 50 002549


499,912 6,598,838.40 0.20 51 300170


155,524 3,527,284.32 0.11 52 002313


203,630 3,357,858.70 0.10 53 600979


495,713 2,602,493.25 0.08 2% 20 1 600837


230,317,644.49 6.68 2013 45 2 000002





225,495,987.60 6.54 3 601318


187,154,880.05 5.43 4 600383


144,397,621.17 4.19 5 601788


143,162,795.75 4.15 6 600030


130,116,072.73 3.78 7 000063


125,485,313.53 3.64 8 300055


114,203,753.24 3.31 9 000826


106,240,494.69 3.08 10 002340


94,402,058.09 2.74 11 300113


93,831,787.86 2.72 12 300026


90,850,818.16 2.64 13 002008


86,019,623.08 2.50 14 300079


85,227,916.76 2.47 15 600809


84,943,054.47 2.46 16 600750


83,630,016.74 2.43 17 002400


82,046,347.31 2.38 18 600498


81,347,784.35 2.36 19 002221


80,722,223.79 2.34 20 300285


80,047,924.08 2.32 21 600535


78,259,319.71 2.27 22 600031


76,482,222.32 2.22 23 000581


75,565,692.10 2.19 24 300168


72,289,095.85 2.10 25 002294


71,875,973.89 2.09 26 002104


71,707,034.14 2.08 27 000024


71,436,738.59 2.07 28 600557


70,700,287.75 2.05 29 600993


69,807,726.36 2.03 2013 46 1 300072


408,203,092.05 11.84 2 601318


383,901,256.22 11.14 3 600837


282,426,974.25 8.20 4 600030


208,497,734.22 6.05 5 601788


186,699,224.32 5.42 6 600887


169,191,758.43 4.91 7 000063


135,260,359.07 3.92 8 600383


132,911,227.71 3.86 9 000002





130,925,580.46 3.80 10 002375


120,535,795.50 3.50 11 002400


110,827,271.57 3.22 12 600498


98,177,752.87 2.85 13 002340


97,526,128.25 2.83 14 000581


93,262,733.44 2.71 15 002294


86,635,729.69 2.51 16 300055


86,215,117.89 2.50 17 600031


85,701,534.48 2.49 18 600509


85,544,349.33 2.48 19 000024


82,711,671.84 2.40 20 300182


81,417,085.08 2.36 2013 47 21 600750


79,404,049.04 2.30 22 601088


78,618,871.55 2.28 23 000422


74,621,067.72 2.17 24 600557


74,541,253.29 2.16 25 002331


74,270,996.86 2.16 26 600787


74,105,077.56 2.15 27 300113


71,472,558.09 2.07 28 300178


70,399,181.11 2.04 29 600993


69,408,940.87 2.01 30 600809


68,799,384.11 2.00 6,533,419,334.55 7,685,041,754.81





2013 48





1


1,965,215.18 2


- 3


- 4


196,660.15 5


1,380,111.85 6


- 7


- 8


- 9


3,541,987.18 2013 49 1 300133


117,243,543.49 3.63


58,829 38,897.52 927,886,513.48 40.55% 1,360,415,646.77 59.45% 923,366.68 0.04%


2013 50 278,333,456.06 2,867,866,675.83 1,284,663,092.05 1,864,227,607.63 - 2,288,302,160.25











2013 51 10.7.1 2 1,676,989,982.8311.79%1,455,248.96 11.88% 1 1,545,527,919.6910.87%1,377,385.43 11.24% 1 1,174,107,153.49 8.26%1,068,903.85 8.72% 2 1,042,034,404.24 7.33% 922,097.21 7.53% 1 845,351,334.775.95%754,719.27 6.16% 1 814,589,972.415.73%731,307.03 5.97% 1 814,425,809.195.73%741,450.57 6.05% 1 753,147,553.675.30%685,666.85 5.60% 1 706,756,223.184.97%625,409.51 5.10% 1 691,993,618.374.87%491,593.58 4.01% 1 568,530,556.754.00%517,585.68 4.22% 1 440,788,073.223.10%313,135.49 2.56% 1 358,321,474.142.52%317,078.98 2.59% 2 329,575,431.792.32%300,044.44 2.45% 1 1,022,530,057.16 7.19% 930,911.56 7.60% 1 673,430,860.254.74%478,405.55 3.90% 1 760,360,664.215.35%540,160.10 4.41% 1 -- - - 1 -- - -


2013 52 [1998]29 [2007]48 22 4 1 1 2 3 1 2 1 2 3 10.7.2 2013 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -800,000,000.00 27.59% - - - - - - - - - -500,000,000.00 17.24% - - - -1,600,000,000.00 55.17% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 2013-1-4


2013 54


2 2012 2013-1-4 3 2013-1-21 4 2012 4 2013-1-22 5 2013-2-2 6 2013-3-6 7 2013-3-9 8 2013-3-9 9 2013-3-28 10 2013-3-29 11 2012 2013-3-30


2013 55


12 2012 2013-3-30 13 2013-4-3 14 2013-4-19 15 2013 1 2013-4-20 16 2013-5-11 17 2013-5-16 18 2013-5-20 19 2013-6-14 20 2013-6-18


2013 56 21 2013-6-25 22 2013-6-27 23 2013 2013-6-29





2013 57