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2013-08-27 00:00:00 来源:巨潮网

2013

2013

2013 6 30

2013

11.1

2013 8 26

2013 1 1 6 30

2013

22.1

370010

370010

2005 4 13

26,530,485,390.12

A B

370010 370010

243,678,748.04 26,286,806,642.082.2

( Money-supply

Expectations Effect) (Fisher Effect)

(Flow of Funds)

2013

/

/2.3

021-38794888 010-67595096

services@jpmf-sitico.com tianqing1.zh@ccb.com

400-889-4888 010-67595096

021-68881170 010-66275853

20132.4

http://www.51fund.com

33.1

2013 1 1 2013 6 303.1.1

A B

2,027,981.90 416,177,523.17

2,027,981.90 416,177,523.17

1.4059% 1.5258%

(2013 6 30 )3.1.2

A B

243,678,748.04 26,286,806,642.08

1.0000 1.00003.23.2.1

1 A

① ③ ② ④

② ③

0.2880% 0.0024% 0.1110% 0.0000% 0.1770% 0.0024%

0.7409% 0.0019% 0.3366% 0.0000% 0.4043% 0.0019%

1.4059% 0.0016% 0.6695% 0.0000% 0.7364% 0.0016%

2013

2.7339% 0.0014% 1.3505% 0.0000% 1.3834% 0.0014%

7.6021% 0.0018% 4.2275% 0.0002% 3.3746% 0.0016%

18.0776% 0.0037% 14.0199% 0.0016% 4.0577% 0.0021%

2 B

① ③ ② ④

② ③

0.3076% 0.0024% 0.1110% 0.0000% 0.1966% 0.0024%

0.8007% 0.0019% 0.3366% 0.0000% 0.4641% 0.0019%

1.5258% 0.0016% 0.6695% 0.0000% 0.8563% 0.0016%

2.9792% 0.0014% 1.3505% 0.0000% 1.6287% 0.0014%

8.3780% 0.0018% 4.2275% 0.0002% 4.1505% 0.0016%

20.4255% 0.0037% 14.0199% 0.0016% 6.4056% 0.0021%3.2.2

2005 4 13 2013 6 30

1 A

2013

2 B

1. 2005 4 13 2005 4 13 2013 630

2. 2005

7 13

2013

44.14.1.1

2004 5 12

2007 10 8

2.5

2013 6

304.1.2

2003

2007

2007

6

2008-11-29 - 10

2008

6

2008 11

2013

2009 6

2009-09-17 - 18

2009 5

2009

9

2008 2

2010 4

JPMorgan(EMEA)

2010 6

-2011 3

2012-08-29 - 4

2011 3

1.2.

20134.24.34.3.14.3.2

5%4.44.4.1

2013

6 M2 15.9% 14%

1 2.5 1.04

2013

5

1 5

6

QE

6 7 3.2%

12.25% 6.46% 28%

1

3.5% 5 3.22% 6

3 1 2.8%

3.35% 5.24% 4.19% 6 25

4.2% 4.1%

75

34.4.2

B A 1.5258% 1.4059%

0.6695%

20134.5

20134.64.7

25 25

, , 2013 A

2,027,981.90 ,B 416,177,523.17

55.15.2

A 2,027,981.90 B 416,177,523.17

20135.3

66.1

2013 6 30

2013 6 30 2012 12 31

6.4.7.1 4,874,828,337.48 2,873,807,214.11

374,169,545.44 238,353,181.82

- -

6.4.7.2 10,845,632,428.45 7,012,784,125.54

- -

- -

10,845,632,428.45 7,012,784,125.54

- -

6.4.7.3 - -

6.4.7.4 10,292,760,719.94 12,905,500,000.00

- -

6.4.7.5 205,796,665.65 104,395,592.17

- -

20,366,328.92 4,403,797.67

- -

6.4.7.6 - -

26,613,554,025.88 23,139,243,911.31

2013 6 30 2012 12 31

- -

- -

6.4.7.3 - -

2013

- -

39,093,521.24 1,123,171,315.52

11,363,344.45 1,361,227.88

8,429,773.09 6,043,294.06

2,554,476.66 1,831,301.20

297,871.79 203,056.85

6.4.7.7 31,072.54 33,625.00

- -

- -

21,093,699.60 15,385,116.72

- -

6.4.7.8 204,876.39 404,000.00

83,068,635.76 1,148,432,937.23

6.4.7.9 26,530,485,390.12 21,990,810,974.08

6.4.7.10 - -

26,530,485,390.12 21,990,810,974.08

26,613,554,025.88 23,139,243,911.31

2013 6 30 A B

1.0000 26,530,485,390.12 A 243,678,748.04 B

26,286,806,642.086.2

2013 1 1 2013 6 30

2013 1 1 2012 1 1

2013 6 30 2012 6 30

478,603,570.05 285,695,616.32

1. 477,956,582.37 283,553,661.59

6.4.7.11 64,991,336.18 10,347,229.46

140,573,969.99 129,309,166.64

- -

272,391,276.20 143,897,265.49

- -

2013

2. “-” 646,987.68 2,141,954.73

6.4.7.12 - -

- -

6.4.7.13 646,987.68 2,141,954.73

- -

6.4.7.14 - -

6.4.7.15 - -3.

6.4.7.16 - -“-”

4. “ ”

- -

5. “-” 6.4.7.17 - -

60,398,064.98 37,143,456.95

1 44,996,967.58 27,606,683.15

2 13,635,444.65 8,365,661.59

3 1,530,265.54 949,871.46

4 6.4.7.18 300.00 -

5 - -

- -

6 6.4.7.19 235,087.21 221,240.75

“-”

418,205,505.07 248,552,159.37

- -

“-”

418,205,505.07 248,552,159.376.3

2013 1 1 2013 6 30

2013 1 1 2013 6 30

21,990,810,974.08 - 21,990,810,974.08

- 418,205,505.07 418,205,505.07

2013

4,539,674,416.04 - 4,539,674,416.04

“-”

1. 63,583,064,025.58 - 63,583,064,025.58

2. -59,043,389,609.54 - -59,043,389,609.54

- -418,205,505.07 -418,205,505.07“-”

26,530,485,390.12 - 26,530,485,390.12

2012 1 1 2012 6 30

14,235,045,214.31 - 14,235,045,214.31

- 248,552,159.37 248,552,159.37

2,658,836,203.79 - 2,658,836,203.79

“-”

1. 41,573,427,561.45 - 41,573,427,561.45

2. -38,914,591,357.66 - -38,914,591,357.66

- -248,552,159.37 -248,552,159.37“-”

16,893,881,418.10 - 16,893,881,418.10

6.1 6.4

20136.46.4.1

( ) (

) [2005] 15

( )

991,196,238.02

(2005) 38

2005 4 13

991,360,522.73 164,284.71

A B

A 5,000,000 B

B 500,000 A

397

2013 8 266.4.2

2006 2 15

38

( )

XBRL 3 < >6.4.4

20136.4.3

2013

2013 6 30 20136.4.46.4.56.4.5.16.4.5.26.4.5.36.4.6

[2002]128

[2008]1

(1)

(2)

(3)

20%6.4.76.4.7.16.4.7.2

2013

("

")6.4.86.4.8.16.4.8.26.4.8.2.1

2013 1 1 2013 2012 1 1 2012

6 30 6 30

44,996,967.58 27,606,683.15

55,779.25 10,744.510.33%

X 0.33% /6.4.8.2.2

2013 1 1 2013 2012 1 1 2012

6 30 6 30

13,635,444.65 8,365,661.59

0.10%

X 0.10% /6.4.8.2.3

2013 1 1 2013 6 30

A B

2013

102,636.86 1,348,941.76 1,451,578.62

36,702.81 64.30 36,767.11

139,339.67 1,349,006.06 1,488,345.73

2012 1 1 2012 6 30

A B

69,739.52 831,192.00 900,931.52

24,319.05 119.95 24,439.00

94,058.57 831,311.95 925,370.52

A B

0.25% 0.01%

X /

6.4.8.3 ( )

2013 1 1 2013 6 30

303,465,212.88 49,687,828.57 - - - -

2012 1 1 2012 6 30

307,927,738.79 - - - - -6.4.8.46.4.8.5

2013 1 1 2013 6 30 2012 1 1 2012 6 30

2013

674,828,337.48 1,531,016.83 1,056,909,746.12 1,730,932.986.4.8.66.4.8.7

6.4.9 2013 6 306.4.10

77.1

%

1 10,845,632,428.45 40.75

10,845,632,428.45 40.75

- -

2 10,292,760,719.94 38.67

-

-

5,248,997,882.92

3 19.72

4 226,162,994.57 0.85

5 26,613,554,025.88 100.00

2013 6 30 26,530,485,390.12 A

B 1.0000

20137.2

%

-

1

-

- -

2

- -

20%

20%7.37.3.1

68

70

48

120

120

1207.3.2

1 30 54.21 0.15

- -

397

2 30 ( ) 60 14.13 -

- -

397

3 60 ( ) 90 8.64 -

- -

397

2013

4 90 ( ) 180 7.75 -

- -

397

5 180 ( ) 397 14.73 -

- -

397

6 99.46 0.157.4

1 - -

2 747,638,029.78 2.82

3 7,757,392,864.25 29.24

7,757,392,864.25 29.24

4 - -

5 2,340,601,534.42 8.82

6 - -

7 - -

8 10,845,632,428.45 40.88

9 397 - -7.5

1 130201 13 01 7,900,000 789,511,980.04 2.98

2 041356003 13 CP001 7,100,000 709,911,220.73 2.68

3 011201004 12 7,000,000 700,339,180.22 2.64

SCP004

4 130218 13 18 6,800,000 679,009,210.69 2.56

5 120419 12 19 6,700,000 670,500,206.43 2.53

6 120245 12 45 6,300,000 629,842,298.49 2.37

7 100223 10 23 6,200,000 619,530,436.83 2.34

2013

8 130308 13 08 6,000,000 599,607,459.91 2.26

9 120318 12 18 5,200,000 520,015,285.11 1.96

10 120228 12 28 4,500,000 449,999,999.95 1.70

7.6 “ ” “ ”

0.25( )-0.5% 0

0.0456%

-0.2086%

0.0365%7.77.87.8.1

7.8.2 397 397

20%7.8.37.8.4

1 -

2 -

3 205,796,665.65

4 20,366,328.92

5 -

6 -

7 -

8 226,162,994.57

20137.8.5

88.1

( )

6,321 38,550.66 11,369,079.69 4.67% 232,309,668.35 95.33%

A

172 152,830,271.17 26,221,112,502.76 99.75% 65,694,139.32 0.25%

B

6,493 4,086,013.46 26,232,481,582.45 98.88% 298,003,807.67 1.12%8.2

1,155,018.21 0.4740%

A

- -

B

1,155,018.21 0.0044%

0 0

9

A B

(2005 4 13 577,965,478.90 413,395,043.83

2013

)

98,075,400.17 21,892,735,573.91

13,086,130,617.91 50,496,933,407.67

12,940,527,270.04 46,102,862,339.50

- -

243,678,748.04 26,286,806,642.08

1010.110.2

2013 2 8

2013 4 1910.310.410.510.610.710.7.1

2013

1 - - - - -

1 - - - - -

1.

1 ,

2 ,

3 ,

4 ,

,

5 , ,2.123.201310.7.2

- - 378,665,500,000.00 99.88% - -

- - 452,970,000.00 0.12% - -

10.8 0.5%

0.5%

上证指数 最新: 2912.01 涨跌幅: 0.43%

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