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上投智选(370027)

上投智选:2014年第一季度报告查看PDF公告

30


2014


1








30 2014











1 2014








3


31
































1















































2014


4


18 2014


1


1








3








31




















2









































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36,890,147.97 2.






















































































-179,367,522.60 3.


































































































-0.1360 4.






















































































1,160,791,748.23 5.





































































































1.003 3.2 3.2.1

























































































-














-

















-13.16%


1.62%














-6.16%











0.95%


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0.67% 3.2.2






































30











2013





3





6

















2014





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31












































2






































2013





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6


























2013


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6


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2013








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2007




















































































































10















































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11




















2011 7





















































































































































2013




















































































































3
































































































































30




















































































































2013











5








1.
















































































3








2.








3. 4.2




















30 4.3








4.3.1








4.3.2 4.4 4.4.1








2014








2014


























4 4.4.2












































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5 5.1








1


















































1,033,707,204.63

















88.65



























































1,033,707,204.63

















88.65








2







































































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3







































































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5







































































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6





















































130,849,935.38

















11.22








7
























































1,462,230.29




















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8


















































1,166,019,370.30

















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2014 3


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30 1,160,791,748.23














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1.003 5.2


A













































































-


























-


B

































































1,326.71




















0.00


C
























































828,957,707.54




















71.41


D



























































19,560,959.61




















1.69


E






























































498,663.45




















0.04


F



























































55,364,113.18




















4.77


G













































































-


























-


H













































































-


























-


I
























































107,300,472.37




















9.24


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3,266,763.59




















0.28


K






























































831,999.87




















0.07


L






























































559,445.79




















0.05


M

































































24,650.17




















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N



























































11,670,947.44




















1.01


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5


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5,670,154.91

















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4,208,068





107,726,540.80

















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2





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994,626





95,782,483.80

















8.25





3





002353




















1,493,116





89,885,583.20

















7.74





4





002038




















2,259,206





87,883,113.40

















7.57





5





300228




















1,305,373





79,431,947.05

















6.84





6





300115




















2,243,413





74,256,970.30

















6.40





7





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2,290,659





65,489,940.81

















5.64





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601633




















1,489,221





48,355,005.87

















4.17





9





300168




















1,226,772





44,544,091.32

















3.84


10





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2,111,138





37,747,147.44

















3.25 5.4 5.5 5.6 5.7 5.8 5.9 5.10 5.11 5.11.1


























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2013 9 24
























































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1



























































550





























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340,539.56


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60,040.38


4
















































































41,283.82


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1,020,366.53


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1,462,230.29 5.11.4 5.11.5

































































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1





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95,782,483.80




















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2





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22,274,000.00




















1.92


3





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19,012,350.00




















1.64 5.11.6













































































1,450,350,825.36
















































































113,594,328.21






































7



























































407,121,586.77













































































-
























































1,156,823,566.80














2014





2


7






































§9 9.1








1.





























30








2.








30








3.








30








4.








5.








6. 9.2 9.3


















































8