2013
2013
2013
12
31
2013
2014
3
27
2013
1
1
12
31
1
2013
2
2013
021-38794888
010-67595096
services@cifm.com
tianqing1.zh@ccb.com
400-889-4888
010-67595096
021-20628400
010-66275853
http://www.cifm.com
6,247,399.26
1,126,627,882.51
2,576,441.99
535,793,851.23
3,044,725.65
307,343,861.94
3
2013
6,247,399.26
1,126,627,882.51
2,576,441.99
535,793,851.23
3,044,725.65
307,343,861.94
3.2795%
3.5266%
2.7042%
2.9506%
2.5841%
2.8303%
193,891,858.99
35,275,076,435.55
98,075,400.17
21,892,735,573.91
112,984,777.86
14,122,060,436.45
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.
2.
3.
3.2.1
1
A
4
2013
2
B
3.2.2
1
5
2013
2
6
2013
3.2.3
1
2
2005
4
13
2009
1
1
2013
12
31
7
2013
5,153,444.06
6,247,399.26
-
2,286,445.53
2,576,441.99
-
2,697,721.13
3,044,725.65
-
10,137,610.72
11,868,566.90
-
1,064,077,002.28
1,126,627,882.51
-
510,536,483.65
535,793,851.23
-
293,361,993.85
307,343,861.94
-
1,867,975,479.78
1,969,765,595.68
-
4.1.1
8
2013
4.1.2
2003
2007
2007
6
2008-11-29
-
11
2008
6
2008
11
2009
6
2009-09-17
-
19
9
2013
2009
5
2009
9
2008
2
2010
4
JPMorgan(EMEA)
2010
6
-2011
3
2012-08-29
-
5
2011
3
1.
2.
4.3.1
10
2013
4.3.2
4.3.3
11
2013
4.4.1
12
2013
4.4.2
A
B
3.2795%
3.5266%
1.35%
2014
25
25
,
,
2013
A
6,247,399.26
,B
1,126,627,882.51
13
2013
A
6,247,399.26
,B
1,126,627,882.51
2013
(2014)
20696
2013
12
31
14
2013
2013
12
31
2012
12
31
7.4.7.1
12,162,301,671.89
2,873,807,214.11
485,476,190.39
238,353,181.82
-
-
7.4.7.2
3,915,411,159.48
7,012,784,125.54
-
-
-
-
3,915,411,159.48
7,012,784,125.54
-
-
-
-
7.4.7.3
-
-
7.4.7.4
21,252,200,000.00
12,905,500,000.00
-
-
7.4.7.5
148,756,222.30
104,395,592.17
-
-
5,267,661.42
4,403,797.67
-
-
7.4.7.6
-
-
37,969,412,905.48
23,139,243,911.31
2013
12
31
2012
12
31
-
-
-
-
7.4.7.3
-
-
-
-
2,443,970,778.02
1,123,171,315.52
4,292,976.54
1,361,227.88
10,575,254.61
6,043,294.06
3,204,622.58
1,831,301.20
358,440.36
203,056.85
7.4.7.7
15,328.35
33,625.00
-
-
-
-
37,623,210.48
15,385,116.72
-
-
7.4.7.8
404,000.00
404,000.00
2,500,444,610.94
1,148,432,937.23
15
2013
7.4.7.9
35,468,968,294.54
21,990,810,974.08
7.4.7.10
-
-
35,468,968,294.54
21,990,810,974.08
37,969,412,905.48
23,139,243,911.31
2013
12
31
A
B
1.0000
35,468,968,294.54
A
193,891,858.99
B
35,275,076,435.55
2013
1
1
2013
12
31
2013 1
1
2013 12
2012 1
1
2012 12
31
31
1,274,754,282.43
620,943,187.54
1,290,050,776.25
612,481,422.41
7.4.7.11
285,618,579.53
40,600,755.62
271,356,762.57
253,852,777.96
-
-
733,075,434.15
318,027,888.83
-
-
-15,296,493.82
8,461,765.13
7.4.7.12
-
-
-
-
7.4.7.13
-15,296,493.82
8,461,765.13
-
-
-
-
7.4.7.14
-
-
7.4.7.15
-
-
7.4.7.16
-
-
-
-
7.4.7.17
-
-
141,879,000.66
82,572,894.32
105,717,213.12
61,411,062.39
32,035,519.05
18,609,412.87
16
2013
3,654,282.32
2,092,510.79
7.4.7.18
300.00
-
-
-
-
-
7.4.7.19
471,686.17
459,908.27
1,132,875,281.77
538,370,293.22
-
-
1,132,875,281.77
538,370,293.22
2013
1
1
2013
12
31
2013 1
1
2013 12 31
21,990,810,974.08
-
21,990,810,974.08
-
1,132,875,281.77
1,132,875,281.77
13,478,157,320.46
-
13,478,157,320.46
166,008,400,008.9
-
166,008,400,008.95
5
-152,530,242,688.
-
-152,530,242,688.49
49
-
-1,132,875,281.77
-1,132,875,281.77
35,468,968,294.54
-
35,468,968,294.54
2012 1
1
2012 12 31
14,235,045,214.31
-
14,235,045,214.31
-
538,370,293.22
538,370,293.22
7,755,765,759.77
-
7,755,765,759.77
90,926,054,738.97
-
90,926,054,738.97
17
2013
-83,170,288,979.2
-
-83,170,288,979.20
0
-
-538,370,293.22
-538,370,293.22
21,990,810,974.08
-
21,990,810,974.08
7.1
7.4
7.4.1
(
)
(
)
[2005]
15
(
)
991,196,238.02
(2005)
38
2005
4
13
991,360,522.73
164,284.71
A
B
A
5,000,000
B
B
500,000
A
397
18
2013
2014
3
27
7.4.2
2006
2
15
38
(
)
XBRL
3
<
>
7.4.4
7.4.3
2013
2013
12
31
2013
7.4.4
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
[2002]128
[2008]1
(1)
(2)
(3)
19
2013
20%
7.4.7
7.4.8
7.4.8.1
7.4.8.2
7.4.8.2.1
2013 1
1
2013 12 31
2012 1
1
2012 12 31
105,717,213.12
61,411,062.39
112,789.87
27,070.14
0.33%
X 0.33% /
7.4.8.2.2
2013 1
1
2013 12 31
2012 1
1
2012 12 31
20
2013
32,035,519.05
18,609,412.87
0.10%
X
0.10% /
7.4.8.2.3
2013 1
1
2013 12 31
A
B
291,103.24
3,170,403.15
3,461,506.39
97,491.22
378.37
97,869.59
388,594.46
3,170,781.52
3,559,375.98
2012 1
1
2012 12 31
A
B
142,675.43
1,849,635.76
1,992,311.19
47,490.10
257.53
47,747.63
190,165.53
1,849,893.29
2,040,058.82
A
B
0.25%
0.01%
X
/
7.4.8.3
(
)
404,493,638.91
748,564,831.30
-
-
-
-
2012
1 1
2012
12
31
512,875,784.69
-
495,000,000.00
606,699.14
-
-
7.4.8.4
21
2013
7.4.8.5
2013
1
1
2013
12
31
2012
1
1
2012
12
31
7.4.8.6
7.4.8.7
7.4.9
2013
12
31
7.4.10
(1)
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013
12
31
3,915,411,159.48
(2012
12
22
2013
31
7,012,784,125.54
)
(iii)
(iv)
(2)
%
1
3,915,411,159.48
10.31
3,915,411,159.48
10.31
-
-
2
21,252,200,000.00
55.97
-
-
3
12,647,777,862.28
33.31
4
154,023,883.72
0.41
37,969,412,905.48
100.00
2013
12
31
35,468,968,294.54 A
B
1.0000
-
1
-
2
-
-
23
2013
-
-
20%
8.4.1
29
70
26
120
120
120
8.4.2
%
%
1
30
82.04
6.89
397
-
-
2
30
( ) 60
5.64
-
397
-
-
3
60
( ) 90
11.42
-
397
-
-
4
90
( ) 180
4.67
-
397
-
-
5
180
( ) 397
2.84
-
397
-
-
106.62
6.89
24
2013
1
-
-
2
-
-
3
3,025,533,852.87
8.53
3,025,533,852.87
8.53
4
-
-
5
889,877,306.61
2.51
6
-
-
7
-
-
8
3,915,411,159.48
11.04
9
397
-
-
( )
1
041356003 13
CP001
5,100,000
509,982,473.63
1.44
2
120409
12
09
4,400,000
438,035,257.40
1.23
3
110206
11
06
4,000,000
400,041,252.10
1.13
4
041352014 13
CP001
3,800,000
379,894,832.98
1.07
5
130311
13
11
3,800,000
379,064,487.83
1.07
6
130236
13
36
3,000,000
299,537,272.70
0.84
7
130227
13
27
2,500,000
249,475,518.81
0.70
8
110215
11
15
1,900,000
190,021,303.67
0.54
9
130218
13
18
1,800,000
179,764,578.38
0.51
10
110203
11
03
1,500,000
149,964,257.19
0.42
0.25( )-0.5%
0
0.0456%
-0.2086%
0.0456%
25
2013
8.9.1
8.9.2
397
397
20%
8.9.3
8.9.4
1
-
2
-
3
148,756,222.30
4
5,267,661.42
5
-
6
-
7
-
8
154,023,883.72
8.9.5
7,343
26,404.99
12,685,070.85
6.54%
181,206,788.14
93.46%
26
2013
209
168,780,270.03
35,211,232,260.70
99.82%
63,844,174.85
0.18%
7,552
4,696,632.45
35,223,917,331.55
99.31%
245,050,962.99
0.69%
A
838,596.02
0.4325%
B
-
-
838,596.02
0.0024%
0
0
A
B
577,965,478.90
413,395,043.83
98,075,400.17
21,892,735,573.91
31,001,314,290.48
135,007,085,718.47
30,905,497,831.66
121,624,744,856.83
-
-
193,891,858.99
35,275,076,435.55
27
2013
2013
2
8
2013
4
19
2013
12
5
,
155,000
9
11.7.1
28
2013
1
-
-
-
-
1
-
-
-
-
1.
1
,
2
,
3
,
4
,
,
5
,
,
2.
1
2
3.2013
11.7.2
-
-
945,304,100,000.00
99.95%
-
-
-
-
452,970,000.00
0.05%
-
-
0.5%
29
2013
30
