| 单位：元 |
2008-06-30 |
2007-12-31 |
2007-06-30 |
2006-12-31 |
2006-06-30 |
| 股票投资成本 |
- |
- |
2,527,660,625.94 |
1,157,980,607.85 |
1,212,145,700.04 |
| 债券投资成本 |
- |
- |
1,327,064,812.20 |
618,369,188.35 |
688,606,349.08 |
| 国债投资成本 |
- |
- |
0.00 |
0.00 |
0.00 |
| 可转换债券投资成本 |
- |
- |
0.00 |
0.00 |
0.00 |
| 买入返售债券成本 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
| 其他投资成本 |
- |
- |
0.00 |
0.00 |
0.00 |
| 股票投资估值增值 |
- |
- |
1,789,109,793.29 |
948,128,953.86 |
1,063,230,864.56 |
| 债券投资估值增值 |
- |
- |
-7,993,507.11 |
2,042,061.15 |
1,825,798.92 |
| 国债投资估值增值 |
- |
- |
0.00 |
0.00 |
0.00 |
| 可转换债券投资估值增值 |
- |
- |
0.00 |
0.00 |
0.00 |
| 其他投资估值增值 |
- |
- |
0.00 |
0.00 |
0.00 |
| 现金 |
- |
- |
0.00 |
0.00 |
0.00 |
| 银行存款 |
542,342,054.49 |
599,493,129.01 |
521,172,026.47 |
182,393,515.52 |
256,230,079.91 |
| 应收股利 |
- |
0.00 |
1,420,977.98 |
0.00 |
0.00 |
| 利息合计 |
24,429,638.58 |
26,914,918.74 |
18,470,106.80 |
3,088,265.70 |
12,072,695.08 |
| 应收利息银行利息 |
- |
- |
0.00 |
0.00 |
0.00 |
| 交易保证金 |
2,267,880.94 |
4,072,025.49 |
3,812,148.82 |
1,348,780.49 |
1,524,378.16 |
| 清算备付金 |
6,773,824.93 |
4,793,479.66 |
14,148,241.45 |
9,465,846.09 |
7,361,969.15 |
| 应收股票清算款 |
202,768,972.83 |
6,635,916.26 |
89,911,950.99 |
120,903,223.05 |
143,118,571.94 |
| 新股申购款 |
7,616,083.23 |
31,994,772.30 |
36,488,860.92 |
5,167,309.07 |
15,658,649.25 |
| 应收帐款 |
- |
- |
0.00 |
0.00 |
0.00 |
| 配股权证 |
- |
- |
0.00 |
0.00 |
0.00 |
| 待摊费用 |
- |
- |
0.00 |
0.00 |
0.00 |
| 其他应收款项 |
- |
0.00 |
5,807.44 |
21,000,000.00 |
50,810,265.86 |
| 基金资产总值 |
7,019,418,112.08 |
10,804,563,151.56 |
6,321,271,845.19 |
3,110,288,469.93 |
3,452,585,321.95 |
| 应付基金管理费 |
9,298,426.78 |
13,079,049.17 |
7,405,485.21 |
3,571,647.83 |
3,560,011.14 |
| 业绩报酬 |
- |
- |
0.00 |
0.00 |
0.00 |
| 应付基金托管费 |
1,549,737.83 |
2,179,841.53 |
1,234,247.56 |
595,274.65 |
593,335.19 |
| 应付收益 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
| 卖出回购债券款 |
- |
0.00 |
81,700,000.00 |
60,000,000.00 |
0.00 |
| 应付帐款合计 |
- |
- |
0.00 |
0.00 |
0.00 |
| 应付购买股票清算款 |
3,584,052.48 |
6,190,543.32 |
2,588,591.79 |
0.00 |
400,000,000.00 |
| 应付配股款 |
- |
- |
0.00 |
0.00 |
0.00 |
| 应付佣金 |
2,123,733.48 |
1,548,818.22 |
3,075,720.25 |
2,270,675.91 |
1,678,440.06 |
| 其他应付款项 |
976,374.18 |
1,068,014.96 |
750,875.00 |
750,000.00 |
1,000,000.00 |
| 应付利息 |
- |
0.00 |
22,280.58 |
38,142.85 |
19,750.79 |
| 应付赎回款 |
5,455,774.10 |
114,494,011.60 |
25,151,442.89 |
13,949,799.00 |
3,573,389.66 |
| 应付赎回费 |
- |
- |
117,594.34 |
74,137.80 |
15,210.33 |
| 未交税金 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
| 提取费用 |
- |
- |
158,684.51 |
200,000.00 |
158,684.51 |
| 负债总额 |
22,988,098.85 |
138,560,278.80 |
122,204,922.13 |
81,449,678.04 |
410,598,821.68 |
| 基金单位总额 |
6,542,908,416.21 |
6,591,868,475.96 |
3,367,770,073.21 |
1,516,566,630.08 |
1,778,020,973.28 |
| 未分配净收益 |
453,521,597.02 |
- |
413,608,519.07 |
781,653,362.58 |
360,322,449.82 |
| 未实现估值增值 |
- |
- |
2,417,688,330.78 |
730,618,799.23 |
903,643,077.17 |
| 基金资产净值 |
6,996,430,013.23 |
10,666,002,872.76 |
6,199,066,923.06 |
3,028,838,791.89 |
3,041,986,500.27 |
| 负债及持有人权益合计 |
7,019,418,112.08 |
10,804,563,151.56 |
6,321,271,845.19 |
3,110,288,469.93 |
3,452,585,321.95 |
| 每份基金单位资产净值 |
- |
- |
0.00 |
0.00 |
1.71 |
|
|
|
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