........................................................................................................................................... 1
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............................................................................................................................. 13
......................................................................................................................... 19
............................................................................................. 34
............................................................................................. 34
............................................................................................................................. 41
............................................................................................................................. 53
............................................................................................................................. 54
................................................................................................................. 55
............................................................................................................. 59
............................................................................................................. 60
............................................................................................................. 62
................................................................................................................. 62
............................................................................................................................. 66
..................................................................... 68
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................................................................................................. 78
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1.
2.
3.
4.
5.
1
6.
7.
8.
9.
10.
11.
12.
13.
14.
/
15.
16.
18
17.
18.
19.
20.
21.
22.
23.
2
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27.
28.
29.
30.
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32.
3
33.
34.
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37.
38.
39.
40.
41.
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42.
43.
44.
45.
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47.
48.
49.
50.
51.
52.
53.
54.
4
1.
5
6
7
8
2000
2004
2004
2010
2006
6
2010
7
2008
10
2010
7
2010
8
A
2011
12
2011
12
7
9
1
2
3
4
5
6
10
7
8
11
12
13
14
2013
5
2003
7
2013
5
1996
12
2008
4
15
14
7
30
6
3
71
16
17
18
19
20
21
22
23
24
25
26
27
28
29
金立群
010-65058065
30
31
32
6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
33
"
"
[2009]1382
2010
1
6
2010
1
22
3,617,107,465.38
3,617,107,465.38
311,806.20
311,806.20
2010
1
28
34
1.
2.
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T+1
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(
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3.
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(
)
35
36
1.
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37
3.
4.
5.
1.
2.
3.
4.
5.
20
1.
(
)
10%
2.
38
(1)
(2)
10
(3)
2
(
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20
3.
3
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2.
1
1
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1
2
2
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2
2
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39
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41
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44
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47
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(3)
(4)
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48
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3,473,678,606.56
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49
F
102,735,652.66
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I
317,407,819.46
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167,578,540.36
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R
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1
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3
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4
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5
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1
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4
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52
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1
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2
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3
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4
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5
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6
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53
2010/01/28-2010/12/31
1.60%
1.15%
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1.27%
2.75%
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2011/01/01-2011/12/31
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1.10%
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1.04%
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0.06%
2012/01/01-2012/12/31
13.69%
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6.71%
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6.98%
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2013/01/01-2013/12/31
45.18%
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1.11%
50.75%
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( )
( )
( )
( )
54
( )
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1
1
2
3
4
2
1
55
2
3
3
4
5
6
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1.
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56
3
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2.
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57
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1.
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58
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59
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3.
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1.
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64
2
1.
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8.
9.
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11.
12.
13.
14.
15.
16.
17.
0.5%
18.
19.
20.
21.
22.
23.
24.
25.
65
26.
( )
( )
(
)
(
)
66
67
( )
1.
(1)
(2)
(3)
(4)
(5)
(6)
68
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
2.
2
( )
1.
2.
6
3.
6
4.
( )
1.
(1)
(2)
(3)
69
2.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
3.
4.
(1)
(2)
(3)
(4)
(1) (3)
5.
5
6.
15
70
71
72
73
74
75
76
77
(
)
7088
7088
518040
78
1987
4
8
[2002]83
1
2
6
10
3
79
4
5
6
7
80
8
9
10
1.
2.
3.
4.
5.
6.
7.
1.
0.001
81
2.
3.
15
1
2
1
2
82
3
4
83
84
