2013
2013
2013
6
30
1
25
2013
1
1.1
2013
8
26
2013
1
1
6
30
2
2013
2
2.1
371020
371020/371120
2009
6
24
102,696,615.82
A
B
371020
371120
50,906,890.85
51,789,724.97
2.2
3
2013
2.3
010-66105799
custody@icbc.com.cn
400-889-4888
95588
021-68881170
010-66105798
2.4
http://www.51fund.com
3
3.1
2013
1
1
2013
6
30
3.1.1
A
B
856,308.63
1,213,927.47
958,803.43
1,355,965.96
0.0274
0.0259
3.01%
2.77%
(2013
6
30
)
3.1.2
A
B
0.0827
0.0641
55,698,020.20
55,697,221.35
1.094
1.075
1.
2.
4
2013
3.2
3.2.1
A
①
③
②
④
①
②
③
④
-1.35%
0.26%
-0.70%
0.22%
-0.65%
0.04%
0.09%
0.18%
0.03%
0.13%
0.06%
0.05%
3.01%
0.14%
0.47%
0.10%
2.54%
0.04%
3.40%
0.12%
-0.98%
0.08%
4.38%
0.04%
6.42%
0.13%
-0.58%
0.10%
7.00%
0.03%
9.40%
0.11%
-0.18%
0.09%
9.58%
0.02%
B
①
③
②
④
①
②
③
④
-1.47%
0.25%
-0.70%
0.22%
-0.77%
0.03%
0.00%
0.18%
0.03%
0.13%
-0.03%
0.05%
2.77%
0.14%
0.47%
0.10%
2.30%
0.04%
2.97%
0.12%
-0.98%
0.08%
3.95%
0.04%
4.98%
0.13%
-0.58%
0.10%
5.56%
0.03%
7.50%
0.11%
-0.18%
0.09%
7.68%
0.02%
3.2.2
2009
6
24
2013
6
30
A
5
2013
B
1.
2009
6
24
2009
6
24
2013
6
30
2.
2009
6
24
2009
12
23
6
2013
4
4.1
4.1.1
30
4.1.2
2003
2007
2009-6-24
-
10
2007
6
2008
6
7
2013
2008
11
2009
6
1.
2.
3.
4.2
4.3
4.3.1
4.3.2
5%
8
2013
4.4
4.4.1
4.4.2
A
3.01% B
2.77%
0.47%
4.5
9
2013
4.6
4.7
5
5.1
5.2
5.3
2013
6
6.1
2013
6
30
10
2013
2013
6
30
2012
12
31
6.4.7.1
6,287,468.45
277,391.02
108,974.53
156,940.68
17,487.35
250,000.00
6.4.7.2
102,392,131.70
92,310,165.80
-
-
-
-
102,392,131.70
92,310,165.80
-
-
6.4.7.3
-
-
6.4.7.4
-
-
-
6,000,000.00
6.4.7.5
2,115,671.56
1,483,385.51
-
-
5,468,846.69
1,052,644.57
-
-
6.4.7.6
-
-
116,390,580.28
101,530,527.58
2013
6
30
2012
12
31
-
-
-
-
6.4.7.3
-
-
-
6,000,000.00
829,056.75
6,004,430.66
2,550,765.76
159,224.13
53,485.45
44,614.01
17,828.49
14,871.33
17,767.07
15,535.33
6.4.7.7
17,993.77
14,251.94
1,129,318.80
1,110,354.90
-
-
11
2013
-
-
-
-
6.4.7.8
379,122.64
550,067.31
4,995,338.73
13,913,349.61
6.4.7.9
102,696,615.82
83,275,291.26
6.4.7.10
8,698,625.73
4,341,886.71
111,395,241.55
87,617,177.97
116,390,580.28
101,530,527.58
2013
6
30
A
1.094
B
1.075
102,696,615.82
A
50,906,890.85
B
51,789,724.97
6.2
2013
1
1
2013
6
30
2013
1
1
2012
1
1
2013
6
30
2012
6
30
3,086,660.62
3,883,455.17
1.
2,297,643.66
1,779,765.69
6.4.7.11
18,602.54
26,565.34
2,260,615.71
1,753,200.35
-
-
18,425.41
-
-
-
2.
“-”
529,606.85
-306,995.29
6.4.7.12
15,972.43
126.38
-
-
6.4.7.13
513,634.42
-307,121.67
-
-
6.4.7.14
-
-
6.4.7.15
-
-
3.
“-”
6.4.7.16
244,533.29
2,396,830.65
4.
“ ”
-
-
12
2013
5.
“-”
6.4.7.17
14,876.82
13,854.12
771,891.23
864,272.78
1
280,854.32
399,361.66
2
93,618.15
133,120.52
3
97,683.43
133,432.72
4
6.4.7.18
39,850.89
30,209.79
5
120,428.70
5,255.75
120,428.70
5,255.75
6
6.4.7.19
139,455.74
162,892.34
“-”
2,314,769.39
3,019,182.39
-
-
“-”
2,314,769.39
3,019,182.39
6.3
2013
1
1
2013
6
30
2013
1
1
2013
6
30
83,275,291.26
4,341,886.71
87,617,177.97
-
2,314,769.39
2,314,769.39
19,421,324.56
2,041,969.63
21,463,294.19
“-”
1.
113,984,174.89
9,563,205.81
123,547,380.70
2.
-94,562,850.33
-7,521,236.18
-102,084,086.51
-
-
-
13
2013
“-”
102,696,615.82
8,698,625.73
111,395,241.55
2012
1
1
2012
6
30
152,358,571.01
4,010,247.55
156,368,818.56
-
3,019,182.39
3,019,182.39
-41,131,098.71
-1,586,311.25
-42,717,409.96
“-”
1.
84,229,666.96
3,273,800.93
87,503,467.89
2.
-125,360,765.67
-4,860,112.18
-130,220,877.85
-
-
-
“-”
111,227,472.30
5,443,118.69
116,670,590.99
6.1
6.4
6.4
6.4.1
(
)
(
)
[2009]361
2009
5
25
2009
6
19
1,800,918,562.24
(2009)
115
14
2013
2009
6
24
1,801,237,418.78
318,856.54
A
B
A
B
(
)
80%
5%
2013
8
26
6.4.2
2006
2
15
38
(
)
[2010]5
XBRL
3
<
>
2007
5
15
6.4.4
6.4.3
2013
2013
6
30
2013
6.4.4
15
2013
6.4.5
6.4.5.1
6.4.5.2
6.4.5.3
6.4.6
[2002]128
[2004]78
[2005]102
[2005]107
[2008]1
[2012]85
(1)
(2)
(3)
20%
2013
1
1
50%
20%
2013
1
1
1
(
1
)
1
1
(
1
)
50%
1
25%
(4)
0.1%
6.4.7
6.4.7.1
16
2013
6.4.7.2
6.4.8
6.4.8.1
6.4.8.2
6.4.8.2.1
2013
1
1
2013
2012
1
1
2012
6
30
6
30
280,854.32
399,361.66
54,380.54
64,518.27
0.6%
X 0.6% /
6.4.8.2.2
2013
1
1
2013
2012
1
1
2012
6
30
6
30
93,618.15
133,120.52
0.2%
X 0.2% /
17
2013
6.4.8.2.3
2013
1
1
2013
6
30
B
A
45,304.22
45,304.22
20,321.99
20,321.99
65,626.21
65,626.21
2012
1
1
2012
6
30
A
B
-
70,632.31
70,632.31
-
30,169.79
30,169.79
-
100,802.10
100,802.10
1.
B
2.
B
0.35%
B
X 0.35% /
6.4.8.3
(
)
6.4.8.4
6.4.8.5
2013
1
1
2013
6
30
2012
1
1
2012
6
30
6,287,468.45
14,895.71
348,798.35
24,530.94
18
2013
6.4.8.6
6.4.8.7
6.4.9
2013
6
30
6.4.9.1
/
6.4.9.2
6.4.9.3
7
7.1
%
1
-
-
-
-
2
-
-
3
102,392,131.70
87.97
102,392,131.70
87.97
-
-
4
-
-
5
-
-
-
-
6
6,396,442.98
5.50
7
7,602,005.60
6.53
8
116,390,580.28
100.00
19
2013
2013
6
30
111,395,241.55
A
1.094
1.094
B
1.075
1.075
7.2
7.3
7.4
7.4.1
2%
20
1
000731
582,433.96
0.66
2
600886
50,037.34
0.06
7.4.2
2%
20
1
000731
597,731.35
0.68
2
600886
50,712.38
0.06
7.4.3
632,471.30
648,443.73
20
2013
7.5
1
11,456,310.00
10.28
2
-
-
3
-
-
-
-
4
63,703,308.20
57.19
5
9,932,000.00
8.92
6
-
-
7
17,300,513.50
15.53
8
-
-
9
102,392,131.70
91.92
7.6
1
041363008
13
CP001
100,000
9,932,000.00
8.92
2
110015
60,000
5,989,200.00
5.38
3
010107
21
49,100
5,157,464.00
4.63
4
124017
12
50,000
5,150,000.00
4.62
5
122214
12
45,000
4,536,000.00
4.07
7.7
7.8
7.9
21
2013
7.10
7.10.1
7.10.2
7.10.3
1
17,487.35
2
-
3
-
4
2,115,671.56
5
5,468,846.69
6
-
7
-
8
-
9
7,602,005.60
7.10.4
1
110015
5,989,200.00
5.38
2
110003
4,270,150.00
3.83
3
110020
1,650,513.20
1.48
4
110013
1,024,750.30
0.92
7.10.5
7.10.6
8
22
2013
8.1
( )
2,101.00
24,229.84
-
-
50,906,890.85
100.00%
A
1,852.00
27,964.21
16,948,450.60
32.73%
34,841,274.37
67.27%
B
3,953.00
25,979.41
16,948,450.60
16.50%
85,748,165.22
83.50%
8.2
A
-
-
B
-
-
-
-
0
0
9
A
B
(2009
6
24
423,047,194.30
1,378,190,224.48
)
33,435,077.85
49,840,213.41
65,145,421.14
48,838,753.75
47,673,608.14
46,889,242.19
-
-
50,906,890.85
51,789,724.97
23
2013
10
10.1
10.2
10.3
10.4
10.5
10.6
10.7
10.7.1
1
50,712.38
7.82%
27,406.19
74.03%
1
597,731.35
92.18%
9,615.08
25.97%
1.
2.
24
2013
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4. 2013
10.7.2
144,489,706.99
73.83%
266,900,000.00
84.99%
-
-
51,212,868.12
26.17%
47,138,000.00
15.01%
-
-
25
