| 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 |
| |
| 733,159,926.01 |
| 5,561,735.03 |
| 125,000.00 |
| 14,631,775,312.90 |
| 14,595,505,568.40 |
| 36,269,744.50 |
| -- |
| -- |
| -- |
| -- |
| -- |
| -- |
| 395,463.41 |
| -- |
| -- |
| -- |
| -- |
| -- |
| 15,371,017,437.35 |
| |
| -- |
| -- |
| -- |
| -- |
| 139,916,741.49 |
| -- |
| -- |
| 7,280,096.38 |
| 1,456,019.28 |
| -- |
| 11,348,171.01 |
| -- |
| -- |
| -- |
| 2,278,327.58 |
| 162,279,355.74 |
| |
| 9,240,741,747.02 |
| 5,967,996,334.59 |
| 15,208,738,081.61 |
| 15,371,017,437.35 |
| 10,939,566,757.00 |
|
| 2008-6-30 |
| |
| 919,400,517.47 |
| 10,332,977.40 |
| 125,000.00 |
| 18,412,909,571.46 |
| 18,381,289,967.36 |
| 31,619,604.10 |
| -- |
| -- |
| -- |
| -- |
| -- |
| -- |
| 428,534.72 |
| 23,454,579.70 |
| -- |
| -- |
| -- |
| -- |
| 19,366,651,180.75 |
| |
| -- |
| -- |
| -- |
| -- |
| 479,233,380.46 |
| -- |
| -- |
| 7,918,929.41 |
| 1,583,785.90 |
| -- |
| 8,629,995.41 |
| -- |
| -- |
| -- |
| 16,665,412.77 |
| 514,031,503.95 |
| |
| 7,119,679,456.25 |
| 11,732,940,220.55 |
| 18,852,619,676.80 |
| 19,366,651,180.75 |
| 8,428,566,757.00 |
|
| 2007-12-31 |
| |
| 809,073,274.49 |
| 4,124,578.86 |
| 250,000.00 |
| 12,629,730,981.37 |
| 12,619,075,674.37 |
| 10,655,307.00 |
| -- |
| -- |
| -- |
| 3,425,236.21 |
| -- |
| -- |
| 287,126.28 |
| -- |
| -- |
| -- |
| -- |
| 15,955,472.00 |
| 13,462,846,669.21 |
| |
| -- |
| -- |
| -- |
| -- |
| 51,950,779.77 |
| -- |
| -- |
| 5,376,242.74 |
| 1,075,248.56 |
| -- |
| 3,466,507.96 |
| -- |
| -- |
| -- |
| 20,847,183.21 |
| 82,715,962.24 |
| |
| 2,718,749,732.79 |
| 10,661,380,974.18 |
| 13,380,130,706.97 |
| 13,462,846,669.21 |
| 2,718,749,732.79 |
|
| 2007-6-30 |
| |
| 365,280,175.31 |
| 6,449,693.03 |
| -- |
| -- |
| 5,628,908,443.44 |
| -- |
| -- |
| -- |
| -- |
| -- |
| -- |
| -- |
| 70,171.21 |
| 6,489,374.30 |
| -- |
| -- |
| 141,611,862.00 |
| -- |
| 6,148,809,719.29 |
| |
| -- |
| -- |
| -- |
| -- |
| 39,998,536.66 |
| -- |
| -- |
| 2,692,474.45 |
| 538,494.88 |
| -- |
| 3,445,704.75 |
| -- |
| -- |
| -- |
| -- |
| 167,445,267.70 |
| |
| 1,745,645,886.00 |
| 4,235,718,565.59 |
| 5,981,364,451.59 |
| 6,148,809,719.29 |
| -- |
|