| 类别 |
| 资产 |
| 银行存款 |
| 结算备付金 |
| 存出保证金 |
| 交易性金融资产 |
| 其中：股票投资 |
| 债券投资 |
| 资产支持证券投资 |
| 基金投资 |
| 权证投资 |
| 衍生金融资产 |
| 买入返售金融资产 |
| 应收证券清算款 |
| 应收利息 |
| 应收股利 |
| 应收申购款 |
| 应收账款 |
| 其他应收款 |
| 其他资产 |
| 资产总计 |
| 负 债 |
| 短期借款 |
| 交易性金融负债 |
| 衍生金融负债 |
| 卖出回购金融资产款 |
| 应付证券清算款 |
| 应付赎回款 |
| 应付赎回费 |
| 应付管理人报酬 |
| 应付托管费 |
| 应付销售服务费 |
| 应付交易费用
|
| 应交税费
|
| 应付利息
|
| 应付利润
|
| 其他负债
|
| 负债合计 |
| 所有者权益
|
| 实收基金
|
| 未分配利润
|
| 所有资产权益合计 |
| 负债和所有者权益合计 |
| 基金份额总额（份）
|
|
| 2008-12-31 |
| |
| 190,691,711.53 |
| -- |
| 637,549.12 |
| 2,291,946,283.38 |
| 1,849,392,817.45 |
| 442,553,465.93 |
| -- |
| -- |
| -- |
| -- |
| -- |
| 4,595,875.34 |
| 3,811,846.38 |
| -- |
| -- |
| -- |
| -- |
| -- |
| 2,491,683,265.75 |
| |
| -- |
| -- |
| -- |
| -- |
| 1,333,474.50 |
| -- |
| -- |
| 2,641,540.43 |
| 528,308.09 |
| -- |
| 1,169,419.30 |
| 6,244.80 |
| -- |
| -- |
| 600,000.00 |
| 6,278,987.12 |
| |
| 4,674,305,067.90 |
| -2,188,900,789.27 |
| 2,485,404,278.63 |
| 2,491,683,265.75 |
| 4,674,305,067.90 |
|
| 2008-6-30 |
| |
| 753,912,226.82 |
| -- |
| 637,549.12 |
| 2,326,980,992.61 |
| 2,295,113,447.61 |
| 31,867,545.00 |
| -- |
| -- |
| -- |
| 7,699,678.56 |
| -- |
| -- |
| 134,196.30 |
| 47,227.64 |
| -- |
| -- |
| -- |
| -- |
| 3,089,411,871.05 |
| |
| -- |
| -- |
| -- |
| -- |
| -- |
| -- |
| -- |
| 3,456,459.40 |
| 691,291.89 |
| -- |
| 576,856.54 |
| -- |
| -- |
| -- |
| 739,184.40 |
| 5,463,792.23 |
| |
| 4,674,305,067.90 |
| -1,590,356,989.08 |
| 3,083,948,078.82 |
| 3,089,411,871.05 |
| 4,674,305,067.90 |
|
| 2007-12-31 |
| |
| 74,456,758.52 |
| 985,770.09 |
| 1,229,955.29 |
| 5,300,155,652.67 |
| 5,300,155,652.67 |
| -- |
| -- |
| -- |
| -- |
| 141,696,423.69 |
| -- |
| 53,316,282.48 |
| 17,023.03 |
| -- |
| -- |
| -- |
| -- |
| -- |
| 5,571,857,865.77 |
| |
| -- |
| -- |
| -- |
| -- |
| 13,671,302.02 |
| -- |
| -- |
| 5,733,570.21 |
| 1,146,714.05 |
| -- |
| 1,130,896.34 |
| -- |
| -- |
| -- |
| 600,000.00 |
| 22,282,482.62 |
| |
| 4,674,305,067.90 |
| 875,270,315.25 |
| 5,549,575,383.15 |
| 5,571,857,865.77 |
| 4,674,305,067.90 |
|
| 2007-8-31 |
| |
| 15,638,222.32 |
| 0.00 |
| -- |
| -- |
| 5,301,355,647.78 |
| -- |
| -- |
| -- |
| -- |
| -- |
| 0.00 |
| 35,493,722.12 |
| 502,753.59 |
| 0.00 |
| 0.00 |
| -- |
| -- |
| 142,324,869.86 |
| 5,495,315,215.67 |
| |
| 0.00 |
| -- |
| -- |
| 0.00 |
| 14,620,708.55 |
| 0.00 |
| -- |
| 5,138,249.24 |
| 1,027,649.85 |
| 0.00 |
| -- |
| -- |
| 0.00 |
| -- |
| 284,444.72 |
| 24,758,752.09 |
| |
| 4,674,305,067.90 |
| 796,251,395.68 |
| 5,470,556,463.58 |
| 5,495,315,215.67 |
| -- |
|