招商证券基金宝集合资产管理计划

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Transcription:

2006 2006 2006 1 1 2006 6 30 2005 4 4 [2005]38 2006 7 28 2006 2006 1 1 2006 6 30 1

2006 2005 5 25 1,358,234,544.22 2,888,740,725.59 1991 7 A 38-45 A 38-45 2002121 075582960094 075582960494 www.newone.com.cn 1987 4 8 7088 7088 2

2006 200283 075583195226 075583195201 2006 1 1 2006 6 30 1 183,423,166.16 2 3,266,985,754.22 3 1.1309 4 1.2359 5 17.91% 6 24.86% 1 = 2 = 3 = -1 4 = +1 +l +1 +1 +1 1 3

2006 30.0000% 25.0000% 20.0000% 15.0000% 10.0000% 5.0000% 0.0000% -5.0000% 6-19-06 5-20-06 4-20-06 3-21-06 2-19-06 1-20-06 12-21-05 11-21-05 10-22-05 9-22-05 8-23-05 7-24-05 6-24-05 5-25-05 2006 6 30 1.1309 1.2359 17.91% 24.86%, 0.08 / 1976 8 1994-2001 2001 4 1 A 4

2006 1/3 17.91% 0.08 / 2 1 2 5

2006 1 : 1 72,381,125.52 246,402,774.25 2 160,339.44 330,000.00 3 250,000.00 536,919.72 4 - - 5 493,522.70 3,083,550.13 6 54,614.35 110,690.76 7 - - 8 - - 9-6,451,039.98 10-6,041,772.00 11-6

2006 12 - - 13 1,756,344,330.97 3,012,331,922.25 14 1,704,503,797.92 2,715,672,661.83 15-16 - 17-18 - : 19 1,829,683,932.98 3,269,246,897.09 : 20-21 - 22-23 912,779.31 1,570,889.82 24 304,259.77 523,629.93 25 24,567.44 166,621.69 26-27 - 1.43 28-29 - 30-31 - 32-33 - 34 1,241,606.52 2,261,142.87 35 36 1,769,758,099.90 2,888,740,725.59 37 53,688,754.09 352,046,289.24 38 4,995,472.47 26,198,739.39 39 1,828,442,326.46 3,266,985,754.22 40 1,829,683,932.98 3,269,246,897.09 2 1 306,849,392.55 306,849,392.55 12-935,910.15-935,910.15 23-10,505.38-10,505.38 34 256,415,919.39 256,415,919.39 7

2006 45 213.33 213.33 56 2,393,887.21 2,393,887.21 6 7 78 46,733,010.82 46,733,010.82 8 9 9 10 1,754,152.05 1,754,152.05 10. 11 498,625.28 498,625.28 12 123,426,226.39 123,426,226.39 1 13 118,176,674.25 118,176,674.25 2 14 2,388,213.85 2,388,213.85 3 15 4 16 5 17 2,861,338.29 2,861,338.29 18 19 7,034.39 7,034.39 20 21 22 23 24 25 26 27 1,850,846.17 1,850,846.17 28 573,957.73 573,957.73 29 429,500.00 429,500.00 30 183,423,166.16 183,423,166.16 31 245,227,995.35 245,227,995.35 32 428,651,161.51 428,651,161.51 3 1 183,423,166.16 183,423,166.16 2 4,995,472.47 4,995,472.47 3 4,044,062.50 4,044,062.50 4 192,462,701.13 192,462,701.13 5 6 166,263,961.74 166,263,961.74 7 26,198,739.39 26,198,739.39 8

2006 4 1 1,828,442,326.46 1,828,442,326.46 2 183,423,166.16 183,423,166.16 3 245,227,995.35 245,227,995.35 4 428,651,161.51 428,651,161.51 5 1,569,587,804.14 1,569,587,804.14 6-393,431,576.15-393,431,576.15 7 1,176,156,227.99 1,176,156,227.99 8 166,263,961.74 166,263,961.74 9 10 3,266,985,754.22 3,266,985,754.22 2006 6 30 1 246,732,774.25 7.55% 6,451,039.98 0.20% 3,012,331,922.25 92.14% 3,731,160.61 0.11% 3,269,246,897.09 100% 9

2006 2 1 198,908,575.44 198,908,575.44 6.09% 2 186,895,284 181,475,320.76 5.55% 3 141,280,192.06 141,280,192.06 4.32% 4 103,925,946.98 103,925,946.98 3.18% 5 100,207,240.89 100,207,240.89 3.07% 6 48,722,125.31 90,769,319.45 2.78% 7 47,997,474.01 81,120,530.82 2.48% 8 70,007,394.80 70,007,394.80 2.14% 9 60,142,932.17 60,142,932.17 1.84% 10 33,792,028.93 58,744,063.09 1.80% 1,769,758,099.90 1,493,923,175.30 374,940,549.61 2,888,740,725.59 : 10

2006 () 1 39,770,126.57 39,770,126.57 1.22% 1 [2005]38 004 2 3 4 5 6 [2005] A 38-45 www.newone.com.cn 0755-82960094 2006 7 29 11