| 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 |
| |
| 1,573,002,475.88 |
| 9,641,717.88 |
| 3,765,190.50 |
| 5,308,701,781.21 |
| 5,308,701,781.21 |
| -- |
| -- |
| -- |
| -- |
| -- |
| -- |
| -- |
| 310,940.11 |
| -- |
| 2,221,288.98 |
| -- |
| -- |
| -- |
| 6,897,643,394.56 |
| |
| -- |
| -- |
| -- |
| -- |
| -- |
| 69,159,017.89 |
| -- |
| 9,164,677.87 |
| 1,527,446.33 |
| -- |
| 7,285,757.81 |
| -- |
| -- |
| -- |
| 1,669,615.60 |
| 88,806,515.50 |
| |
| 8,127,041,836.99 |
| -1,318,204,957.93 |
| 6,808,836,879.06 |
| 6,897,643,394.56 |
| 8,127,041,836.99 |
|
| 2008-6-30 |
| |
| 1,995,791,417.62 |
| 15,132,638.85 |
| 11,291,507.44 |
| 8,062,204,823.31 |
| 8,062,204,823.31 |
| 0.00 |
| -- |
| -- |
| -- |
| 0.00 |
| -- |
| 22,002,105.82 |
| 514,846.88 |
| -- |
| 29,617,590.90 |
| -- |
| -- |
| -- |
| 10,136,554,930.82 |
| |
| -- |
| -- |
| -- |
| -- |
| 0.00 |
| 19,378,562.28 |
| -- |
| 13,800,567.96 |
| 2,300,094.64 |
| -- |
| 10,927,066.36 |
| -- |
| -- |
| -- |
| 1,310,888.01 |
| 47,717,179.25 |
| |
| 8,335,521,589.39 |
| 1,753,316,162.18 |
| 10,088,837,751.57 |
| 10,136,554,930.82 |
| 8,335,521,589.39 |
|
| 2007-12-31 |
| |
| 1,261,900,048.09 |
| 9,845,661.07 |
| 1,000,000.00 |
| 14,129,182,164.17 |
| 13,644,315,762.17 |
| 484,866,402.00 |
| -- |
| -- |
| -- |
| 23,801,500.00 |
| -- |
| 338,682,463.84 |
| 7,349,978.96 |
| -- |
| 34,049,350.60 |
| -- |
| -- |
| -- |
| 15,805,811,166.73 |
| |
| -- |
| -- |
| -- |
| -- |
| 101,023,378.52 |
| 116,990,280.24 |
| -- |
| 18,498,623.41 |
| 3,083,103.89 |
| -- |
| 10,639,444.17 |
| -- |
| -- |
| -- |
| 1,540,918.63 |
| 251,775,748.86 |
| |
| 7,312,326,153.21 |
| 8,241,709,264.66 |
| 15,554,035,417.87 |
| 15,805,811,166.73 |
| 7,312,326,153.21 |
|
| 2007-6-30 |
| |
| 426,889,500.50 |
| 27,535,331.93 |
| 9,291,439.08 |
| -- |
| 10,491,335,627.83 |
| 210,256,815.00 |
| -- |
| -- |
| -- |
| -- |
| -- |
| 51,419,295.22 |
| 3,983,823.73 |
| 721,429.86 |
| 72,294,974.52 |
| -- |
| -- |
| -- |
| 11,293,728,237.67 |
| |
| -- |
| -- |
| -- |
| -- |
| -- |
| 70,078,269.77 |
| 264,114.19 |
| 14,051,883.76 |
| 2,341,980.60 |
| -- |
| 12,924,932.69 |
| -- |
| -- |
| -- |
| -- |
| 100,643,529.84 |
| |
| 7,315,552,929.19 |
| 3,877,531,778.64 |
| 11,193,084,707.83 |
| 11,293,728,237.67 |
| -- |
|