2013
2014
3
27
2013
1
1
12
31
1
021-38794888
010-66105799
services@cifm.com
custody@icbc.com.cn
400-889-4888
95588
021-20628400
010-66105798
http://www.cifm.com
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
34.84%
8.88%
-23.37%
0.1371
-0.0900
-0.1411
7,699,533,748.57
6,349,035,986.99
7,417,252,297.90
1.1801
0.9352
0.8589
1.
2.
3.2.1
2
-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
3.2.3
3
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
4
4.1.2
2007
4
2008
4
2008-09-27
-
15
2008
5
2008
9
2009
4
2012
12
5
4.3.1
4.3.2
4.3.3
6
4.4.1
4.4.2
34.84%
-5.57%
2013
11 22
2013
12
2
10
0.821
519,118,279.70
7
1
519,118,279.70
2013
2013
(2014) 20772
2013
12
31
2013
12
31
2012
12
31
8
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
-
-
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
9
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
-
-
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
10
-
-
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
-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
11
7.4.1
(
)
(
)
2007]
091
9,884,050,624.48
(2007)
046
2007
4
13
9,884,799,607.98
748,983.50
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
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
12
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
7.4.8
7.4.8.1
7.4.8.2
7.4.8.2.1
13
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%/
7.4.8.2.2
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%/
7.4.8.3
(
)
7.4.8.4
7.4.8.5
2013
1
1
2013
12
31
2012
1
1
2012
12
31
7.4.8.6
7.4.8.7
14
7.4.9
2013
12
31
7.4.9.1
/
300006
2013-10-17
2014-10-20
25.10
25.95
500,000
12,550,000.00
12,975,000.00
-
12
7.4.9.2
300049
2013-12-26
23.80
2014-01-20 24.90
390,000
6,319,249.69
9,282,000.00
-
2013
12
31
7.4.9.3
7.4.10
(1)
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013
12 31
6,542,840,624.38
290,547,000.00
15
(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
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
16
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
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
http://www.cifm.com
8.4.1
2%
20
17
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
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
18
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
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
19
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
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
20
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
-
-
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
21
4
100,000
9,983,000.00
0.13
5
100,000
9,939,000.00
0.13
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
22
5
13,028,879.77
6
-
7
-
8
-
9
135,612,419.40
8.12.4
8.12.5
8.12.6
,
( )
611,530
10669.03
513,325,523.30
7.87%
6,011,107,151.48
92.13%
9.2
0.0033%
0
0
23
(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
24
11.7
11.7.1
2
9,818,639,039.36
21.21%
8,892,880.41
21.18%
-
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
25
2
4.
11.7.2
-
-
6,235,500,000.00
70.65%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,170,000,000.00
13.26%
-
-
-
-
1,420,000,000.00
16.09%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
