2017 12 31
1-3 4 5 6 7-19
2017 12 31 2017 12 31 2016 12 31 1 1,041,748.58 8,266,290.49 341,928.69 411,307.50 5,400.32 21,815.27 2 7,471,864.30 5,630,877.00 2 5,728,989.50 5,630,877.00 2 1,742,874.80-3 3,500,140.00-4,750.65 881.70 12,365,832.54 14,331,171.96 2 12,523.81 16,509.98 2 2,087.29 2,751.65 2 962.11 22,382.58 15,000.00 20,000.00 30,573.21 61,644.21 12,868,953.90 15,453,523.86 4 (533,694.57) (1,183,996.11) 12,335,259.33 14,269,527.75 12,365,832.54 14,331,171.96 0.9585 0.9230 4
2017 2017 2016 214,387.62 169,306.43 19,562.00 40,770.70 8.33-194,817.29 128,535.73 /() (604,002.40) (3,136,168.47) /() 5 (651,691.27) (3,006,450.31) /() - (152,447.73) 7,869.67-39,819.20 22,729.57 6 1,150,299.11 (1,479,236.66) 257.75 463.03 760,942.08 (4,445,635.67) 2 160,047.00 271,014.35 2 26,674.56 45,169.06 57,741.51 449,056.42 20,575.01 86,728.19 265,038.08 851,968.02 495,904.00 (5,297,603.69) 5
2017 12 31 ( ) ( )[2009]729 2009 11 26 208,234,696.16 () 53 2014 11 262014 11 10 ( 2016 9 21 ) ( ) ( ) 2017 12 312017 1. 1 1 12 31 2. 3. 7
( ) 2017 12 31 ( ) 3. ( ) ( ) (1) (2) (a) (b) 8
( ) 2017 12 31 ( ) 4. (1) a. () ( ) ( ) b. c. d. (2) a. ( )( ) b. c. ( ) (3) (4) 9
( ) 2017 12 31 ( ) 4. ( ) (5) ETF LOF 5. (1) (2) (3) ( ) (4) (5) (6) (7) (8) 6. 10
( ) 2017 12 31 ( ) 7. 8. 1.00 9. 10. (1) (2) (3) (4) 90% 11 (1) () 10% (2) () 10%10% 15% 11
( ) 2017 12 31 ( ) 11 ( ) (3) 10% 10% 15% (R) (F) R 10% 0 0 R 10% 15% F= R-10%15% B N/365 R 365 100% A= A'= B= ( 1 ) N= 5 1. 2017 6 30 3% 2018 1 1 2018 1 1 12
( ) 2017 12 31 ( ) 2. 2008 4 24 () 31 2008 9 19 () [2005]103 1. 2017 12 312016 12 31 2. 2017 12 31 4,831,340.03 5,728,989.50 897,649.47 1,617,419.10 1,742,874.80 125,455.70 6,448,759.13 7,471,864.30 1,023,105.17 2016 12 31 5,758,070.94 5,630,877.00 (127,193.94) 3 2017 12 31 13
( ) 2017 12 31 ( ) 4. 2017 1,973,546.26 (3,157,542.37) (1,183,996.11) (654,395.11) 1,150,299.11 495,904.00 (273,797.97) 428,195.51 154,397.54 (273,797.97) 428,195.51 154,397.54 1,045,353.18 (1,579,047.75) (533,694.57) 2016 7,086,806.71 (3,393,248.73) 3,693,557.98 (3,818,367.03) (1,479,236.66) (5,297,603.69) (1,294,893.42) 1,714,943.02 420,049.60 (1,294,893.42) 1,714,943.02 420,049.60 1,973,546.26 (3,157,542.37) (1,183,996.11) 5. /() 2017 2016 18,554,354.52 142,381,057.15 (19,206,045.79) (145,387,507.46) 6. (651,691.27) (3,006,450.31) 2017 2016 1,024,843.41 (900,356.02) 125,455.70 (578,880.64) 1,150,299.11 (1,479,236.66) 14
( ) 2017 12 31 1. 2. (1) 1 2017 2016 2 1,369,136,966.50 100% 1,661,476,937.35 100% 2017 2016 (2) 49,923.56 100% 294,721.63 100% 1 2017 2016-160,047.00 271,014.35 15
( ) 2017 12 31 ( ) 2. ( ) (2) ( ) 1 ( ) 2017 12 31 2016 12 31-12,523.81 16,509.98 1.20% 2 2017 2016-26,674.56 45,169.06 2017 12 31 2016 12 31-2,087.29 2,751.65 0.20% (3) 2017 12 31 2016 12 31-1,041,748.58 8,266,290.49-228.39 667.20 2017 2016-9,375.91 29,681.80-3,343.01 7,918.01 16
( ) 2017 12 31 ( ) 2. ( ) (4) 2017 12 31 2016 12 31 962.11 22,382.58 1. 2. 3. 17
( ) 2017 12 31 ( ) 4. (1) 2017 12 312016 12 31 1 (2) (3) ( ) 5% / 2017 12 31 2016 12 31 5% 373,593.22 373,593.22 281,543.85 281,543.85 18
( ) 2017 12 31 2017 12 31 1,742,874.80 - - 1,742,874.80 5,728,989.50 - - 5,728,989.50 7,471,864.30 - - 7,471,864.30 2016 12 31 5,626,877.00 4,000.00-5,630,877.00 2017 12 31 (2016 12 31 )() (2016) 2018 3 26 19