2013
2014
3
27
2013
1
1
12
31
021-38794888
010-66105799
services@cifm.com
custody@icbc.com.cn
400-889-4888
95588
2
021-20628400
010-66105798
http://www.cifm.com
2013
2012
2011
3.1.1
916,955.49
1,228,156.72 1,144,304.90
1,481,066.27
-555,640.08
-858,184.71
464,673.98
764,731.09 1,283,779.87
1,759,776.54
-2,310,664.60
-455,264.17
0.0136
0.0171
0.0284
0.0247
-0.0203
-0.0052
1.41%
1.05%
2.81%
2.35%
-0.29%
-0.68%
2013
2012
2011
3.1.2
0.0772
0.0565
0.0575
0.0412
0.0312
0.0196
26,982,548.70 24,580,504.96 35,503,714.09
52,113,463.88
64,702,110.91
91,666,707.65
1.077
1.057
1.062
1.046
1.033
1.022
1.
2.
3
3.2.1
A
-2.27%
0.14%
-3.13%
0.14%
0.86%
0.00%
-1.55%
0.12%
-5.73%
0.12%
4.18%
0.00%
1.41%
0.13%
-5.28%
0.11%
6.69%
0.02%
3.96%
0.13%
-3.55%
0.10%
7.51%
0.03%
-
-
-
-
-
-
7.70%
0.11%
-5.83%
0.10%
13.53%
0.01%
B
-2.31%
0.15%
-3.13%
0.14%
0.82%
0.01%
-1.67%
0.12%
-5.73%
0.12%
4.06%
0.00%
1.05%
0.13%
-5.28%
0.11%
6.33%
0.02%
2.72%
0.13%
-3.55%
0.10%
6.27%
0.03%
-
-
-
-
-
-
5.70%
0.11%
-5.83%
0.10%
11.53%
0.01%
3.2.2
2009
6
24
2013
12
31
A
2009
6
24
2013
12
31
4
B
1
2009
6
24
2009
6
24
2013
12
31
2
2009
6
24
2009
12
23
3.2.3
5
A
B
1
2009
2009
6
24
2009
12
31
2
6
4.1.1
2004
5
12
2007
10
8
2.5
2013
12
4.1.2
2003
2007
2007
6
2009-06-24
-
11
2008
6
2008
11
2009
6
7
1
2
3
4.3.1
4.3.2
8
4.3.3
4.4.1
9
4.4.2
A
1.41% B
1.05%
-5.28%
2014
2013
2013
10
2013
2013
(2014) 20774
2013
12
31
2013
12
31
2012
12
31
11
7.4.7.1
315,896.20
277,391.02
514,639.86
156,940.68
21,940.13
250,000.00
64,935,459.22
92,310,165.80
-
-
-
-
64,935,459.22
92,310,165.80
-
-
-
-
-
-
600,000.00
-
2,149,403.63
6,000,000.00
1,066,090.29
1,483,385.51
-
-
10,992.88
1,052,644.57
-
-
-
-
69,614,422.21
101,530,527.58
2013
12
31
2012
12
31
-
-
-
-
-
-
16,100,000.00
6,000,000.00
-
6,004,430.66
263,997.25
159,224.13
28,328.19
44,614.01
9,442.73
14,871.33
8,009.80
15,535.33
13,669.97
14,251.94
1,131,026.80
1,110,354.90
6,874.17
-
-
-
-
-
490,019.64
550,067.31
18,051,368.55
13,913,349.61
48,314,496.39
83,275,291.26
3,248,557.27
4,341,886.71
51,563,053.66
87,617,177.97
69,614,422.21
101,530,527.58
2013
12
31
48,314,496.39
A
12
25,048,948.35
B
23,265,548.04
A
1.077
B
1.057
2013
1
1
2013
12
31
2013 1
1
2013 12
2012 1
1
2012 12
31
31
2,717,051.70
4,728,647.93
4,603,162.36
3,523,516.28
30,777.52
59,248.72
4,548,726.75
3,410,914.93
-
-
23,658.09
53,352.63
-
-
-1,008,441.42
746,419.41
15,972.43
126.38
-1,024,413.85
746,293.03
-
-
-
-
-
-
-
-
-
-
-915,707.14
418,185.24
-
-
38,037.90
40,527.00
1,487,646.63
1,685,091.52
511,699.81
730,110.25
170,566.60
243,370.04
169,144.89
258,811.90
71,156.29
61,013.97
292,698.56
39,208.57
292,698.56
39,208.57
272,380.48
352,576.79
1,229,405.07
3,043,556.41
13
-
-
1,229,405.07
3,043,556.41
2013
1
1
2013
12
31
2013 1
1
2013 12 31
83,275,291.26
4,341,886.71
87,617,177.97
-
1,229,405.07
1,229,405.07
-34,960,794.87
-2,322,734.51
-37,283,529.38
171,465,125.25
15,010,454.56
186,475,579.81
-206,425,920.12
-17,333,189.07
-223,759,109.19
-
-
-
48,314,496.39
3,248,557.27
51,563,053.66
2012 1
1
2012 12 31
152,358,571.01
4,010,247.55
156,368,818.56
-
3,043,556.41
3,043,556.41
-69,083,279.75
-2,711,917.25
-71,795,197.00
235,364,234.08
11,833,514.52
247,197,748.60
-304,447,513.83
-14,545,431.77
-318,992,945.60
-
-
-
83,275,291.26
4,341,886.71
87,617,177.97
7.1
7.4
14
7.4
7.4.1
(
)
(
)
[2009]361
2009 5 25
2009
6
19
1,800,918,562.24
(2009)
115
2009
6
24
1,801,237,418.78
318,856.54
A
B
A
B
(
)
80%
5%
2014
3
27
7.4.2
2006
2
15
38
(
)
XBRL
3
<
>
7.4.4
15
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
[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
16
(
)
(
)
(
)
J.P. Morgan Investment Management Limited
(
)
J.P. Morgan 8CS Investments (GP) Limited
(
)
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
511,699.81
730,110.25
104,648.77
118,890.73
0.6%
X 0.6% /
7.4.8.2.2
2013 1
1
2013 12 31
2012 1
1
2012 12 31
170,566.60
243,370.04
0.2%
17
X 0.2% /
7.4.8.2.3
2013 1
1
2013 12 31
A
B
-
70,750.74
70,750.74
-
37,315.74
37,315.74
-
108,066.48
108,066.48
2012 1
1
2012 12 31
A
B
-
144,526.00
144,526.00
-
54,369.82
54,369.82
-
198,895.82
198,895.82
1.
B
2.
B
0.35%
B
X 0.35% /
7.4.8.3
(
)
7.4.8.4
7.4.8.5
2013
1
1
2013
12
31
2012
1
1
2012
12
31
18
7.4.8.6
7.4.8.7
7.4.9
(2013
12
31
)
7.4.9.1
/
7.4.9.2
7.4.9.3
7.4.9.3.1
7.4.9.3.2
2013
12
31
16,100,000.00
2013
1
3
7.4.10
(1)
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
19
2013
12
31
58,117,059.22
6,818,400.00
(2012
12
31
77,974,365.80
14,335,800.00
)
(iii)
(iv)
(2)
1
-
-
-
-
2
64,935,459.22
93.28
64,935,459.22
93.28
-
-
3
-
-
4
-
-
5
600,000.00
0.86
-
-
6
830,536.06
1.19
7
3,248,426.93
4.67
8
69,614,422.21
100.00
2013
12
31
51,563,053.66
A
1.077
1.077
B
1.057
1.057
20
8.4.1
2%
20
1
582,433.96
0.66
2
50,037.34
0.06
“
”
“
”
“
”
“
”
8.4.2
2%
20
1
597,731.35
0.68
2
50,712.38
0.06
“
”
“
”
“
”
“
”
8.4.3
632,471.30
648,443.73
“
”
“
”
“
”
“
”
21
1
8,413,163.10
16.32
2
-
-
3
-
-
-
-
4
50,209,006.90
97.37
5
-
-
6
-
-
7
6,313,289.22
12.24
8
-
-
9
64,935,459.22
125.93
1
51,820
4,657,581.60
9.03
2
39,700
3,910,450.00
7.58
3
40,000
3,853,200.00
7.47
4
37,620
3,750,714.00
7.27
5
30,000
2,965,200.00
5.75
8.10
22
8.11
8.12
8.12.1
8.12.2
8.12.3
1
21,940.13
2
2,149,403.63
3
-
4
1,066,090.29
5
10,992.88
6
-
7
-
8
-
9
3,248,426.93
8.12.4
( )
(%)
1
110016
1,555,688.40
3.02
2
113001
1,155,960.00
2.24
3
110015
986,022.40
1.91
8.12.5
8.12.6
23
( )
1,689
14,830.64
0.00
0.00%
25,048,948.35
100.00%
A
1,418
16,407.30
0.00
0.00%
23,265,548.04
100.00%
B
3,107
15,550.21
0.00
0.00%
48,314,496.39
100.00%
9.2
A
-
-
B
-
-
-
-
A
B
(2009 6 24
)
423,047,194.30
1,378,190,224.48
33,435,077.85
49,840,213.41
114,494,458.69
56,970,666.56
122,880,588.19
83,545,331.93
-
-
25,048,948.35
23,265,548.04
24
60,000
5
25
11.7.1
1
50,712.38
7.82%
52,893.15
78.55%
-
1
597,731.35
92.18%
14,444.18
21.45%
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4. 2013
11.7.2
281,713,109.69
75.67%
618,000,000.00
92.39%
-
-
90,577,833.34
24.33%
50,938,000.00
7.61%
-
-
26
27
