2013
2013
2013
12
31
2013
2014
3
27
2013
1
1
12
31
1
2013
1.2
................................................................................................................ 1
............................................................................................................................ 1
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.................................................................................................................... 4
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....... 12
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2
2013
........................................................... 40
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3
2013
4
2013
021-38794888
010-66105799
services@cifm.com
custody@icbc.com.cn
400-889-4888
95588
021-20628400
010-66105798
99 20
55
99 20
55
200120
100140
http://www.cifm.com
1318
6
99
20
2,030,873,257.49
-669,647,993.76
-1,263,652,507.05
2,206,182,926.01
541,949,550.89
-2,253,288,299.46
0.3364
0.0723
-0.2644
28.53%
8.25%
-26.76%
34.84%
8.88%
-23.37%
894,575,333.86
-610,912,700.06
-1,218,959,613.70
0.1371
-0.0900
-0.1411
5
2013
7,699,533,748.57
6,349,035,986.99
7,417,252,297.90
1.1801
0.9352
0.8589
59.52%
18.31%
8.65%
1.
2.
3.2.1
-6.16%
1.25%
-2.50%
0.90%
-3.66%
0.35%
5.84%
1.44%
4.91%
1.03%
0.93%
0.41%
34.84%
1.53%
-5.57%
1.11%
40.41%
0.42%
12.51%
1.26%
-18.32%
1.06%
30.83%
0.20%
97.92%
1.38%
25.55%
1.24%
72.37%
0.14%
59.52%
1.52%
-16.30%
1.55%
75.82%
-0.03%
300
80%
20%
3.2.2
6
2013
3.2.3
7
2013
0.821
242,789,649.12
276,328,630.58
519,118,279.70
-
-
-
-
0.860
384,629,820.51
357,068,178.46
741,697,998.97
1.681
627,419,469.63
633,396,809.04
1,260,816,278.67
4.1.1
2004
5
12
2007
10 8
2.5
2013
12
8
2013
4.1.2
2007
4
2008
4
2008-09-27
-
15
2008
5
2008
9
2009
4
2012
12
9
2013
4.3.1
4.3.2
4.3.3
10
2013
4.4.1
4.4.2
34.84%
-5.57%
11
2013
2013
11 22
2013
12
2
10
0.821
519,118,279.70
1
519,118,279.70
2013
12
2013
(2014) 20772
(
)
2013
12
31
2013
(
)
(1)
(
)
(2)
13
2013
2013
12
31
2013
2014 3
27
2013
12
31
2013
12
31
2012
12
31
7.4.7.1
183,592,728.12
503,944,490.92
26,077,061.20
10,842,687.33
4,592,912.89
7,620,689.91
7.4.7.2
6,833,387,624.38
5,965,810,361.17
6,565,097,624.38
5,865,970,361.17
-
-
268,290,000.00
99,840,000.00
-
-
-
-
7.4.7.3
-
-
7.4.7.4
650,000,000.00
-
112,303,245.91
23,647,154.11
7.4.7.5
5,687,380.83
451,186.48
-
-
13,028,879.77
745,542.02
-
-
14
2013
7.4.7.6
-
-
7,828,669,833.10
6,513,062,111.94
2013
12
31
2012
12
31
-
-
-
-
7.4.7.3
-
-
-
-
95,634,338.94
140,413,307.75
12,662,004.74
6,222,206.33
9,727,510.36
7,588,489.26
1,621,251.73
1,264,748.20
-
-
7.4.7.7
8,779,130.96
7,345,282.02
-
-
-
-
-
-
-
-
7.4.7.8
711,847.80
1,192,091.39
129,136,084.53
164,026,124.95
7.4.7.9
6,524,432,674.78
6,789,005,370.69
7.4.7.10
1,175,101,073.79
-439,969,383.70
7,699,533,748.57
6,349,035,986.99
7,828,669,833.10
6,513,062,111.94
2013
12
31
1.1801
6,524,432,674.78
2013
1
1
2013
12
31
2013 1
1
2013 12
2012 1
1
2012 12
31
31
2,412,936,087.32
722,289,347.52
15,732,905.18
16,244,618.59
7.4.7.11
3,826,769.30
4,478,685.76
8,975,477.07
6,610,157.09
-
-
15
2013
2,930,658.81
5,155,775.74
-
-
2,219,875,198.97
-506,865,819.83
7.4.7.12
2,183,501,560.14
-560,547,726.99
-
-
7.4.7.13
-194,400.00
821,190.63
-
-
-
-
7.4.7.14
-
-
7.4.7.15
36,568,038.83
52,860,716.53
7.4.7.16
175,309,668.52
1,211,597,544.65
-
-
7.4.7.17
2,018,314.65
1,313,004.11
206,753,161.31
180,339,796.63
115,759,506.11
98,878,904.59
19,293,250.99
16,479,817.46
-
-
7.4.7.18
71,207,852.14
64,506,716.24
-
-
-
-
7.4.7.19
492,552.07
474,358.34
2,206,182,926.01
541,949,550.89
-
-
2,206,182,926.01
541,949,550.89
2013
1
1
2013
12
31
2013 1
1
2013 12 31
6,789,005,370.69
-439,969,383.70
6,349,035,986.99
-
2,206,182,926.01
2,206,182,926.01
16
2013
-264,572,695.91
-71,994,188.82
-336,566,884.73
2,001,837,656.75
388,098,880.40
2,389,936,537.15
-2,266,410,352.66
-460,093,069.22
-2,726,503,421.88
-
-519,118,279.70
-519,118,279.70
6,524,432,674.78
1,175,101,073.79
7,699,533,748.57
2012 1
1
2012 12 31
8,636,211,911.60
-1,218,959,613.70
7,417,252,297.90
-
541,949,550.89
541,949,550.89
-1,847,206,540.91
237,040,679.11
-1,610,165,861.80
404,048,958.67
-51,278,063.55
352,770,895.12
-2,251,255,499.58
288,318,742.66
-1,962,936,756.92
-
-
-
6,789,005,370.69
-439,969,383.70
6,349,035,986.99
7.1
7.4
7.4.1
(
)
(
)
2007]
091
9,884,050,624.48
(2007)
046
2007
4
13
9,884,799,607.98
748,983.50
17
2013
60%-95%
0-40%
5%
80%
300
X80%
X20%
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
7.4.4.1
1
1
12
31
7.4.4.2
7.4.4.3
(1)
(2)
7.4.4.4
18
2013
(1)
(2)
(3)
7.4.4.5
(1)
(2)
(3)
7.4.4.6
1)
2)
7.4.4.7
7.4.4.8
/(
)
7.4.4.9
/(
)
19
2013
7.4.4.10
7.4.4.11
7.4.4.12
(1)
(2)
(3)
7.4.4.13
(1)
(
)
[2008]38
(2)
[2007]21
<
>
(3)
[2007]21
<
>
7.4.5
7.4.5.1
7.4.5.2
20
2013
7.4.5.3
7.4.6
[2002]128
[2008]1
[2012]85
(1)
(2)
(3)
20%
2013
1
1
1
(
1
)
1
1
(
1
)
50%
1
25%
50%
20%
(4)
0.1%
7.4.7
7.4.7.1
2013
12
31
2012
12
31
183,592,728.12
503,944,490.92
-
-
-
-
183,592,728.12
503,944,490.92
7.4.7.2
5,555,858,509.47
6,565,097,624.38
1,009,239,114.91
-
-
-
-
-
-
269,333,730.00
268,290,000.00
-1,043,730.00
269,333,730.00
268,290,000.00
-1,043,730.00
21
2013
-
-
-
-
-
-
-
-
-
5,825,192,239.47
6,833,387,624.38
1,008,195,384.91
2012
12
31
5,032,994,644.78
5,865,970,361.17
832,975,716.39
-
-
-
-
-
-
99,930,000.00
99,840,000.00
-90,000.00
99,930,000.00
99,840,000.00
-90,000.00
-
-
-
-
-
-
-
-
-
5,132,924,644.78
5,965,810,361.17
832,885,716.39
7.4.7.3
/
7.4.7.4
7.4.7.4.1
-
-
-
-
-
-
-
-
-
-
7.4.7.4.2
7.4.7.5
22
2013
2013 12 31
2012 12 31
56,958.66
89,649.71
-
-
-
-
12,908.17
5,367.12
5,608,722.23
356,164.38
-
-
6,518.29
5.27
2,273.48
-
5,687,380.83
451,186.48
7.4.7.6
7.4.7.7
2013
12
31
2012
12
31
8,777,283.54
7,344,228.27
1,847.42
1,053.75
8,779,130.96
7,345,282.02
7.4.7.8
2013 12 31
2012 12 31
250,000.00
750,000.00
15,847.80
4,091.39
446,000.00
438,000.00
711,847.80
1,192,091.39
7.4.7.9
2013 1
1
2013 12 31
6,789,005,370.69
6,789,005,370.69
2,001,837,656.75
2,001,837,656.75
-2,266,410,352.66
-2,266,410,352.66
6,524,432,674.78
6,524,432,674.78
7.4.7.10
23
2013
-610,912,700.06
170,943,316.36
-439,969,383.70
2,030,873,257.49
175,309,668.52
2,206,182,926.01
-6,266,943.87
-65,727,244.95
-71,994,188.82
131,402,428.47
256,696,451.93
388,098,880.40
-137,669,372.34
-322,423,696.88
-460,093,069.22
-519,118,279.70
-
-519,118,279.70
894,575,333.86
280,525,739.93
1,175,101,073.79
7.4.7.11
2013 1
1
2013 12 31
2012 1
1
2012 12 31
3,412,646.56
4,197,125.46
-
-
-
-
340,375.73
275,922.27
73,747.01
5,638.03
3,826,769.30
4,478,685.76
7.4.7.12
2013 1
1
2013 12 31
2012 1
1
2012 12 31
23,987,036,632.49
21,788,802,283.30
21,803,535,072.35
22,349,350,010.29
2,183,501,560.14
-560,547,726.99
7.4.7.13
2013 1
1
2013 12
2012 1
1
2012 12 31
31
310,550,000.00
503,343,892.31
300,194,400.00
492,852,780.00
10,550,000.00
9,669,921.68
-194,400.00
821,190.63
7.4.7.14
24
2013
7.4.7.15
2013 1
1
2013 12 31
2012 1
1
2012 12 31
36,568,038.83
52,860,716.53
-
-
36,568,038.83
52,860,716.53
7.4.7.16
2013 1
1
2013 12 31
2012 1
1
2012 12 31
175,309,668.52
1,211,597,544.65
176,263,398.52
1,211,687,544.65
-953,730.00
-90,000.00
-
-
-
-
-
-
-
-
-
-
-
-
175,309,668.52
1,211,597,544.65
7.4.7.17
2013 1
1
2013 12 31
2012 1
1
2012 12 31
1,220,697.48
1,211,335.09
612,978.69
-
184,638.48
56,114.44
-
45,554.58
2,018,314.65
1,313,004.11
1.
25%
2.
25%
7.4.7.18
25
2013
2013 1
1
2013 12 31
2012 1
1
2012 12 31
71,205,327.14
64,502,666.24
2,525.00
4,050.00
71,207,852.14
64,506,716.24
7.4.7.19
2013 1
1
2013 12 31
2012 1
1
2012 12 31
146,000.00
138,000.00
300,000.00
300,000.00
28,552.07
18,358.34
18,000.00
18,000.00
492,552.07
474,358.34
7.4.8
7.4.8.1
7.4.8.2
7.4.9
7.4.10
7.4.10.1
26
2013
7.4.10.2
7.4.10.2.1
2013 1
1
2013 12 31
2012 1
1
2012 12 31
115,759,506.11
98,878,904.59
17,572,111.17
13,579,735.23
1.5%
X1.5%/
7.4.10.2.2
2013 1
1
2013 12 31
2012 1
1
2012 12 31
19,293,250.99
16,479,817.46
0.25%
X 0.25%/
7.4.10.3
(
)
7.4.10.4
7.4.10.5
2013
1
1
2013
12
31
2012
1
1
2012
12
31
27
2013
7.4.10.6
7.4.10.7
7.4.11
0.821
242,789,649.12
276,328,630.58
519,118,279.70
0.821
242,789,649.12
276,328,630.58
519,118,279.70
7.4.12
2013
12
31
7.4.12.1
/
300006
2013-10-17
2014-10-20
25.10
25.95
500,000
12,550,000.00
12,975,000.00
-
12
7.4.12.2
300049
2013-12-26
23.80
2014-01-20 24.90
390,000
6,319,249.69
9,282,000.00
-
2013
12
31
7.4.12.3
7.4.13
7.4.13.1
28
2013
7.4.13.2
2013
12
31
(2012
12
31
)
7.4.13.3
29
2013
10%
10%
7.4.12
2013
12
31
(
)
7.4.13.4
7.4.13.4.1
7.4.13.4.1.1
30
2013
31
2013
7.4.13.4.1.2
2013
12 31
3.48%(2012
12 31
1.57%)
(2012
12
31
)
7.4.13.4.2
7.4.13.4.3
7.4.13.4.3.1
2013
12
31
2012
12
31
6,565,097,624.38
85.27
5,865,970,361.17
92.39
-
-
-
-
-
-
-
-
6,565,097,624.38
85.27
5,865,970,361.17
92.39
7.4.13.4.3.2
300
2013
12
31
2012
12
31
1.
300
5%
35,195
26,322
2.
300
5%
35,195
26,322
7.4.14
(1)
32
2013
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013
12 31
6,542,840,624.38
290,547,000.00
(2012
12 31
5,357,154,361.17
608,656,000.00
)
(iii)
(
)
(iv)
(2)
1
6,565,097,624.38
83.86
6,565,097,624.38
83.86
2
268,290,000.00
3.43
268,290,000.00
3.43
-
-
3
-
-
4
-
-
5
650,000,000.00
8.30
-
-
6
209,669,789.32
2.68
7
135,612,419.40
1.73
33
2013
8
7,828,669,833.10
100.00
2013
12
31
7,699,533,748.57
1.1801
1.5282
A
-
-
B
212,285,800.00
2.76
C
5,550,343,415.58
72.09
D
-
-
E
378,879,000.00
4.92
F
103,761,000.00
1.35
G
-
-
H
-
-
I
246,443,300.21
3.20
J
-
-
K
-
-
L
1,181,000.00
0.02
M
46,529,673.84
0.60
N
25,036,434.75
0.33
O
-
-
P
-
-
Q
-
-
R
638,000.00
0.01
S
-
-
6,565,097,624.38
85.27
1
16,490,000
578,469,200.00
7.51
2
13,690,000
559,647,200.00
7.27
3
6,790,000
538,922,300.00
7.00
4
12,089,940
497,742,829.80
6.46
34
2013
5
11,390,000
488,517,100.00
6.34
6
9,299,935
470,111,714.25
6.11
7
9,690,000
378,879,000.00
4.92
8
7,890,000
311,497,200.00
4.05
9
3,697,707
292,118,853.00
3.79
10
7,691,543
290,355,748.25
3.77
11
9,490,000
218,080,200.00
2.83
12
9,490,000
211,816,800.00
2.75
13
1,899,999
206,529,891.30
2.68
14
8,499,856
163,112,236.64
2.12
15
9,699,864
161,987,728.80
2.10
16
2,490,000
112,622,700.00
1.46
17
9,490,000
107,237,000.00
1.39
18
5,424,041
107,233,290.57
1.39
19
5,490,000
103,761,000.00
1.35
20
7,490,000
85,161,300.00
1.11
21
1,390,000
71,265,300.00
0.93
22
2,090,000
58,478,200.00
0.76
23
1,699,872
56,520,744.00
0.73
24
1,291,077
48,234,636.72
0.63
25
1,919,541
46,529,673.84
0.60
26
2,199,795
45,557,754.45
0.59
27
1,490,000
41,665,200.00
0.54
28
2,800,000
41,636,000.00
0.54
29
1,890,000
35,721,000.00
0.46
30
1,090,000
35,555,800.00
0.46
31
1,655,236
26,732,061.40
0.35
32
1,199,941
23,698,834.75
0.31
33
1,490,927
23,675,920.76
0.31
34
589,083
22,685,586.33
0.29
35
1,199,998
16,187,973.02
0.21
36
490,000
16,003,400.00
0.21
37
999,910
15,308,622.10
0.20
38
563,396
10,394,656.20
0.14
39
200,000
9,876,000.00
0.13
40
390,000
9,282,000.00
0.12
41
200,000
7,160,000.00
0.09
42
170,429
4,260,725.00
0.06
43
37,616
2,640,643.20
0.03
44
100,000
2,222,000.00
0.03
45
200,000
1,806,000.00
0.02
35
2013
46
50,000
1,142,000.00
0.01
47
20,000
1,036,000.00
0.01
48
20,000
819,800.00
0.01
49
20,000
816,000.00
0.01
50
20,000
753,400.00
0.01
51
20,000
670,400.00
0.01
52
20,000
638,000.00
0.01
53
20,000
551,800.00
0.01
54
20,000
517,800.00
0.01
55
20,000
469,000.00
0.01
56
20,000
444,000.00
0.01
57
20,000
192,400.00
0.00
58
4,000
145,000.00
0.00
8.4.1
2%
20
1
1,168,164,060.95
18.40
2
819,738,172.34
12.91
3
743,147,266.48
11.70
4
701,986,463.84
11.06
5
581,976,794.33
9.17
6
565,272,565.54
8.90
7
559,114,412.63
8.81
8
499,655,827.93
7.87
9
468,449,099.32
7.38
10
425,224,840.69
6.70
11
415,076,498.14
6.54
12
390,030,226.56
6.14
13
389,657,376.29
6.14
14
379,953,949.04
5.98
15
379,412,140.40
5.98
16
370,712,649.84
5.84
17
366,208,807.35
5.77
18
362,130,733.44
5.70
19
359,294,481.55
5.66
20
354,652,248.16
5.59
36
2013
21
336,107,387.67
5.29
22
312,781,882.04
4.93
23
293,105,358.62
4.62
24
284,995,447.78
4.49
25
279,253,493.38
4.40
26
273,864,112.15
4.31
27
258,940,034.66
4.08
28
239,745,881.69
3.78
29
239,150,239.76
3.77
30
232,613,882.37
3.66
31
228,347,433.16
3.60
32
207,804,224.81
3.27
33
207,603,774.46
3.27
34
203,780,193.09
3.21
35
200,508,565.07
3.16
36
200,264,847.23
3.15
37
199,973,234.74
3.15
38
191,248,072.68
3.01
39
186,771,124.76
2.94
40
183,119,503.69
2.88
41
170,918,167.80
2.69
42
169,056,213.70
2.66
43
167,797,697.83
2.64
44
159,953,767.68
2.52
45
159,832,134.01
2.52
46
159,820,138.04
2.52
47
159,237,109.85
2.51
48
156,593,508.17
2.47
49
155,906,289.80
2.46
50
155,836,050.61
2.45
51
153,627,448.55
2.42
52
152,368,319.35
2.40
53
144,265,591.91
2.27
54
142,206,615.29
2.24
55
137,186,847.50
2.16
56
134,657,425.73
2.12
57
134,205,177.01
2.11
58
133,760,239.71
2.11
59
130,567,738.56
2.06
60
127,424,637.55
2.01
37
2013
8.4.2
2%
20
1
1,673,564,490.74
26.36
2
1,054,753,733.34
16.61
3
895,886,716.36
14.11
4
731,432,076.68
11.52
5
722,749,517.08
11.38
6
616,176,500.39
9.71
7
584,379,762.51
9.20
8
567,111,223.00
8.93
9
567,104,233.88
8.93
10
564,343,109.70
8.89
11
535,051,877.82
8.43
12
491,825,685.29
7.75
13
434,672,276.44
6.85
14
434,012,908.25
6.84
15
430,911,353.39
6.79
16
413,351,378.19
6.51
17
365,660,483.03
5.76
18
356,411,233.19
5.61
19
352,771,462.33
5.56
20
342,672,739.20
5.40
21
309,948,815.46
4.88
22
281,095,266.63
4.43
23
278,843,164.20
4.39
24
258,815,229.50
4.08
25
255,640,594.41
4.03
26
247,035,285.52
3.89
27
243,204,271.55
3.83
28
240,549,831.24
3.79
29
238,974,276.71
3.76
30
235,768,687.47
3.71
31
234,287,382.54
3.69
32
233,738,596.33
3.68
33
220,949,244.90
3.48
34
214,915,954.06
3.39
35
207,281,823.12
3.26
38
2013
36
198,864,287.58
3.13
37
197,819,424.79
3.12
38
194,843,218.25
3.07
39
189,570,688.61
2.99
40
188,927,412.60
2.98
41
187,927,132.05
2.96
42
187,727,304.45
2.96
43
185,864,529.77
2.93
44
185,722,135.49
2.93
45
183,237,558.05
2.89
46
179,629,463.31
2.83
47
177,833,027.08
2.80
48
176,574,692.81
2.78
49
173,015,994.42
2.73
50
166,453,464.13
2.62
51
161,774,370.67
2.55
52
152,864,930.19
2.41
53
148,463,582.17
2.34
54
148,430,662.13
2.34
55
144,145,272.89
2.27
56
138,654,723.87
2.18
57
134,618,199.36
2.12
58
134,476,780.29
2.12
8.4.3
22,326,398,937.04
23,987,036,632.49
1
-
-
39
2013
2
-
-
3
268,290,000.00
3.48
268,290,000.00
3.48
4
-
-
5
-
-
6
-
-
7
-
-
8
-
-
9
268,290,000.00
3.48
1
2,000,000
198,740,000.00
2.58
2
200,000
19,862,000.00
0.26
3
200,000
19,836,000.00
0.26
4
100,000
9,983,000.00
0.13
5
100,000
9,939,000.00
0.13
40
2013
8.12.1
8.12.2
8.12.3
1
4,592,912.89
2
112,303,245.91
3
-
4
5,687,380.83
5
13,028,879.77
6
-
7
-
8
-
9
135,612,419.40
8.12.4
8.12.5
8.12.6
,
41
2013
( )
611,530
10,669.03
513,325,523.30
7.87%
6,011,107,151.48
92.13%
0.0033%
0
0
(2007
4
13
)
9,884,799,607.98
6,789,005,370.69
2,001,837,656.75
2,266,410,352.66
-
6,524,432,674.78
42
2013
2
9,818,639,039.36
21.21%
8,892,880.41
21.18%
-
43
2013
1
7,683,310,006.01
16.59%
6,937,572.88
16.53%
-
1
5,759,764,653.86
12.44%
5,199,119.39
12.38%
-
2
5,382,526,492.12
11.63%
4,883,094.10
11.63%
-
1
5,332,520,642.48
11.52%
4,854,728.65
11.56%
-
1
5,176,556,956.16
11.18%
4,712,726.86
11.23%
-
1
3,148,420,829.97
6.80%
2,864,031.20
6.82%
-
2
1,963,388,233.39
4.24%
1,783,036.19
4.25%
-
1
1,740,809,149.11
3.76%
1,584,822.57
3.78%
-
1
294,949,567.07
0.64%
268,522.19
0.64%
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4.
-
-
6,235,500,000.00
70.65%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,170,000,000.00
13.26%
-
-
-
-
1,420,000,000.00
16.09%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
2013
1.
A 000002
2013
1
19
2.
2013
2
8
3.
2013
4
19
4.
2013
5
15
5.
300088
2013
5
18
6.
300133
2013
6
26
7.
300020
2013
7
23
8.
2013
10
19
9.
600406
2013
11
16
10.
2013
11
28
11.
002610
2013
12
17
45
2013
46
