| 基金单位指标 |
| 单位基金净收益（元） |
| 单位基金可分配净收益（元） |
| 单位基金未分配收益（元） |
| 单位基金净值（元） |
| 基金升贴水率 |
| 资产状况指标 |
| 基金资产总额（元） |
| 基金负债总额（元） |
| 基金未实现估值增值（元） |
| 基金净资产值（元） |
| 基金单位总额（元） |
| 收益分析指标 |
| 基金总收入（元） |
| 证券买卖价差收入（元） |
| 投资收益（元） |
| 本期净收益（元） |
| 期末未分配收益（元） |
| 基金经营业绩（元） |
| 已实现收入比率 |
| 主营收入比率 |
| 股票收入比率 |
| 债券收入比率 |
| 费用分析指标 |
| 管理费占总费用的比例 |
| 托管费占总费用的比例 |
| 交易费占总费用的比例 |
| 其他费用占总费用的比例 |
| 管理费用收益比 |
| 托管费用收益比 |
| 交易费用收益比 |
| 其他费用收益比 |
| 总费用收益比 |
| 盈利能力指标 |
| 净值收益率 |
| 经营业绩同比增长率 |
| 本期净值增长率 |
| 累计净值增长率 |
| 总资产增长率 |
| 未实现估值增值收入比率 |
| 股票交易收益率 |
| 分红率 |
|
| 2010-6-30 |
| 0.0197 |
| 0.0955 |
| |
| 1.1540 |
| |
| |
| 2,046,633,148.41 |
| 433,352,240.99 |
| 0 |
| 1,613,280,907.42 |
| 1,461,850,948.67 |
| |
| 45,549,000.21 |
| 23,316,723.04 |
| 20,893,151.85 |
| 32,449,629.79 |
| 0 |
| 28,506,303.60 |
| 1.0947 |
| 0.9678 |
| 76.480000 |
| -25.290000 |
| |
| 0.359500 |
| 0.119800 |
| |
| 0.038900 |
| 8.833900 |
| 26.501800 |
| 182.045100 |
| 81.441800 |
| 3.176100 |
| |
| 0.018000 |
| 0.266800 |
| 0.018500 |
| 0.155800 |
| -34.791694 |
| |
| 2.601865 |
| |
|
| 2009-12-31 |
| 0.0067 |
| 0.0921 |
| |
| 1.1340 |
| |
| |
| 2,345,878,269.10 |
| 611,666,239.91 |
| 0 |
| 1,734,212,029.19 |
| 1,571,498,767.11 |
| |
| 317,367,039.97 |
| 205,641,302.84 |
| 108,053,098.18 |
| 274,523,970.17 |
| 0 |
| 20,381,637.59 |
| 5.0196 |
| 0.9419 |
| -5.790000 |
| 70.400000 |
| |
| 0.478300 |
| 0.159400 |
| |
| 0.037200 |
| 3.084900 |
| 9.254900 |
| 70.054800 |
| 39.590100 |
| 1.475700 |
| |
| 0.006100 |
| -0.963300 |
| 0.017800 |
| 0.134800 |
| -69.364293 |
| |
| -0.539262 |
| |
|
| 2009-6-30 |
| 0.0056 |
| 0.0704 |
| |
| 1.1290 |
| |
| |
| 3,138,608,079.74 |
| 67,802,710.10 |
| 0 |
| 3,070,805,369.64 |
| 2,795,278,461.46 |
| |
| 250,281,928.26 |
| 177,597,852.50 |
| 71,010,257.48 |
| 224,743,050.39 |
| 0 |
| 22,501,495.10 |
| 5.2098 |
| 0.9651 |
| -1.230000 |
| 72.190000 |
| |
| 0.523800 |
| 0.174600 |
| |
| 0.020000 |
| 3.591100 |
| 10.773400 |
| 257.697100 |
| 93.803200 |
| 1.881000 |
| |
| 0.005100 |
| -0.199900 |
| 0.013200 |
| 0.129700 |
| -31.848705 |
| |
| -0.078354 |
| |
|
| 2008-12-31 |
| 0.1138 |
| 0.0494 |
| |
| 1.1150 |
| |
| |
| 7,657,333,465.89 |
| 864,856,386.89 |
| 0 |
| 6,792,477,079.00 |
| 6,093,608,934.31 |
| |
| 329,721,702.13 |
| 184,335,366.52 |
| 137,189,475.95 |
| 276,812,766.70 |
| 0 |
| 554,852,255.00 |
| 0.5426 |
| 0.9865 |
| 2.930000 |
| 52.230000 |
| |
| 0.436900 |
| 0.145600 |
| |
| 0.011300 |
| 26.287900 |
| 78.863900 |
| 8965.825400 |
| 1013.015300 |
| 11.486900 |
| |
| 0.109100 |
| |
| 0.115000 |
| 0.115000 |
| |
| |
| 0.177788 |
| |
|