ÖØÒªÌáʾ
»ù½ð¹ÜÀíÈ˵ĶÊ»ᡢ¶Ê±£Ö¤±¾±¨¸æËùÔØ×ÊÁϲ»´æÔÚÐé¼Ù¼ÇÔØ¡¢Îóµ¼ÐÔ³ÂÊö»òÖØ´óÒÅ©£¬²¢¶ÔÆäÄÚÈݵÄÕæʵÐÔ¡¢×¼È·ÐÔºÍÍêÕûÐԳе£¸ö±ð¼°Á¬´øµÄ·¨ÂÉÔðÈΡ£±¾°ëÄê¶È±¨¸æÒѾȫ²¿¶ÀÁ¢¶ÊÂÇ©×ÖͬÒ⣬²¢Óɶʳ¤Ç©·¢¡£
»ù½ðÍйÜÈËÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾¸ù¾Ý±¾»ù½ðºÏͬ¹æ¶¨£¬ÓÚ2017Äê8ÔÂ23ÈÕ¸´ºËÁ˱¾±¨¸æÖеIJÆÎñÖ¸±ê¡¢¾»Öµ±íÏÖ¡¢ÀûÈó·ÖÅäÇé¿ö¡¢²ÆÎñ»á¼Æ±¨¸æ¡¢Í¶×Ê×éºÏ±¨¸æµÈÄÚÈÝ£¬±£Ö¤¸´ºËÄÚÈݲ»´æÔÚÐé¼Ù¼ÇÔØ¡¢Îóµ¼ÐÔ³ÂÊö»òÕßÖØ´óÒÅ©¡£¡¡¡¡
»ù½ð¹ÜÀíÈ˳ÐŵÒÔ³ÏʵÐÅÓá¢ÇÚÃ㾡ÔðµÄÔÔò¹ÜÀíºÍÔËÓûù½ð×ʲú£¬µ«²»±£Ö¤»ù½ðÒ»¶¨Ó¯Àû¡£¡¡¡¡
»ù½ðµÄ¹ýÍùÒµ¼¨²¢²»´ú±íÆäδÀ´±íÏÖ¡£Í¶×ÊÓзçÏÕ£¬Í¶×ÊÕßÔÚ×÷³öͶ×ʾö²ßÇ°Ó¦×ÐϸÔĶÁ±¾»ù½ðµÄÕÐļ˵Ã÷Êé¼°Æä¸üС£
±¾°ëÄê¶È±¨¸æÕªÒªÕª×Ô°ëÄê¶È±¨¸æÕýÎÄ£¬Í¶×ÊÕßÓûÁ˽âÏêϸÄÚÈÝ£¬Ó¦ÔĶÁ°ëÄê¶È±¨¸æÕýÎÄ¡£
±¾±¨¸æÖвÆÎñ×ÊÁÏδ¾Éó¼Æ¡£
±¾±¨¸æÆÚ×Ô2017Äê1ÔÂ1ÈÕÆðÖÁ2017Äê6ÔÂ30ÈÕÖ¹¡£
»ù½ð¼ò½é
»ù½ð»ù±¾Çé¿ö
»ù½ðÃû³Æ
¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð
»ù½ð¼ò³Æ
¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏ
»ù½ðÖ÷´úÂë
000414
»ù½ðÔË×÷·½Ê½
ÆõÔ¼ÐÍ¿ª·Åʽ
»ù½ðºÏͬÉúЧÈÕ
2013Äê12ÔÂ6ÈÕ
»ù½ð¹ÜÀíÈË
¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
»ù½ðÍйÜÈË
ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾
±¨¸æÆÚÄ©»ù½ð·Ý¶î×ܶî
158,932,926.88·Ý
»ù½ðºÏͬ´æÐøÆÚ
²»¶¨ÆÚ
»ù½ð²úƷ˵Ã÷
Ͷ×ÊÄ¿±ê
Áé»îÓ¦ÓöàÖÖ¾ø¶ÔÊÕÒæ²ßÂԶԳ屾»ù½ðµÄϵͳÐÔ·çÏÕ£¬Ñ°Çó»ù½ð×ʲúµÄ³¤ÆÚÎȽ¡ÔöÖµ¡£
Ͷ×ʲßÂÔ
±¾»ù½ð²ÉÓÃÒÔÊг¡ÖÐÐÔͶ×ʲßÂÔΪÖ÷µÄ¶àÖÖ¾ø¶ÔÊÕÒæ²ßÂÔ£¬°þÀëϵͳÐÔ·çÏÕ£¬Á¦ÕùʵÏÖÎȶ¨µÄ¾ø¶Ô»Ø±¨¡£
Òµ¼¨±È½Ï»ù×¼
Ò»ÄêÆÚÒøÐж¨ÆÚ´æ¿îË°ºóÊÕÒæÂÊ
·çÏÕÊÕÒæÌØÕ÷
±¾»ù½ðΪÌØÊâµÄ»ìºÏÐÍ»ù½ð£¬Í¨¹ý²ÉÓöàÖÖ¾ø¶ÔÊÕÒæ²ßÂÔ°þÀëÊг¡ÏµÍ³ÐÔ·çÏÕ£¬Òò´ËÏà¶Ô¹ÉƱÐÍ»ù½ðºÍÒ»°ãµÄ»ìºÏÐÍ»ù½ðÆäÔ¤ÆÚ·çÏÕ½ÏС¡£¶øÏà¶ÔÆäÒµ¼¨±È½Ï»ù×¼£¬ÓÉÓÚ¾ø¶ÔÊÕÒæ²ßÂÔͶ×ʽá¹ûµÄ²»È·¶¨ÐÔ£¬Òò´Ë²»Äܱ£Ö¤Ò»¶¨ÄÜ»ñµÃ³¬Ô½Òµ¼¨±È½Ï»ù×¼µÄ¾ø¶ÔÊÕÒæ¡£
»ù½ð¹ÜÀíÈ˺ͻù½ðÍйÜÈË
씀»ù½ð¹ÜÀíÈË
»ù½ðÍйÜÈË
Ãû³Æ
¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾
ÐÅÏ¢Åû¶¸ºÔðÈË
ÐÕÃû
ºúÓÂÇÕ
ÍõÓÀÃñ
ÁªÏµµç»°
£¨010£©65215588
£¨010£©66594896
µç×ÓÓÊÏä
service@jsfund.cn
fcid@bankofchina.com
¿Í»§·þÎñµç»°
400-600-8800
95566
´«Õæ
£¨010£©65182266
£¨010£©66594942
ÐÅÏ¢Åû¶·½Ê½
µÇÔØ»ù½ð°ëÄê¶È±¨¸æÕýÎĵĹÜÀíÈË»¥ÁªÍøÍøÖ·
http://www.jsfund.cn
»ù½ð°ëÄê¶È±¨¸æ±¸Öõصã
±±¾©Êн¨¹úÃű±´ó½Ö8ºÅ»ªÈó´óÏÃ8²ã¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
Ö÷Òª²ÆÎñÖ¸±êºÍ»ù½ð¾»Öµ±íÏÖ
Ö÷Òª»á¼ÆÊý¾ÝºÍ²ÆÎñÖ¸±ê
½ð¶îµ¥Î»£ºÈËÃñ±ÒÔª
3.1.1 ÆÚ¼äÊý¾ÝºÍÖ¸±ê
±¨¸æÆÚ(2017Äê1ÔÂ1ÈÕ - 2017Äê6ÔÂ30ÈÕ )
±¾ÆÚÒÑʵÏÖÊÕÒæ
2,052,978.07
±¾ÆÚÀûÈó
3,162,941.27
¼ÓȨƽ¾ù»ù½ð·Ý¶î±¾ÆÚÀûÈó
0.0120
±¾ÆÚ¼ÓȨƽ¾ù¾»ÖµÀûÈóÂÊ
1.02%
±¾ÆÚ»ù½ð·Ý¶î¾»ÖµÔö³¤ÂÊ
1.55%
3.1.2 ÆÚÄ©Êý¾ÝºÍÖ¸±ê
±¨¸æÆÚÄ©( 2017Äê6ÔÂ30ÈÕ )
ÆÚÄ©¿É¹©·ÖÅäÀûÈó
29,022,892.39
ÆÚÄ©¿É¹©·ÖÅä»ù½ð·Ý¶îÀûÈó
0.1826
ÆÚÄ©»ù½ð×ʲú¾»Öµ
187,955,819.27
ÆÚÄ©»ù½ð·Ý¶î¾»Öµ
1.183
3.1.3 ÀÛ¼ÆÆÚÄ©Ö¸±ê
±¨¸æÆÚÄ©( 2017Äê6ÔÂ30ÈÕ )
»ù½ð·Ý¶îÀۼƾ»ÖµÔö³¤ÂÊ
18.30%
×¢£º£¨1£©±¾ÆÚÒÑʵÏÖÊÕÒæÖ¸»ù½ð±¾ÆÚÀûÏ¢ÊÕÈ롢Ͷ×ÊÊÕÒæ¡¢ÆäËûÊÕÈ루²»º¬¹«ÔʼÛÖµ±ä¶¯ÊÕÒ棩¿Û³ýÏà¹Ø·ÑÓúóµÄÓà¶î£¬±¾ÆÚÀûÈóΪ±¾ÆÚÒÑʵÏÖÊÕÒæ¼ÓÉϱ¾ÆÚ¹«ÔʼÛÖµ±ä¶¯ÊÕÒ棻£¨2£©ÉÏÊö»ù½ðÒµ¼¨Ö¸±ê²»°üÀ¨³ÖÓÐÈËÈϹº»ò½»Ò×»ù½ðµÄ¸÷Ïî·ÑÓ㬼ÆÈë·ÑÓúóʵ¼ÊÊÕÒæˮƽҪµÍÓÚËùÁÐÊý×Ö£» £¨3£©ÆÚÄ©¿É¹©·ÖÅäÀûÈó²ÉÓÃÆÚÄ©×ʲú¸ºÕ®±íÖÐδ·ÖÅäÀûÈóÓëδ·ÖÅäÀûÈóÖÐÒÑʵÏÖ²¿·ÖµÄÊëµÍÊý¡£
»ù½ð¾»Öµ±íÏÖ
»ù½ð·Ý¶î¾»ÖµÔö³¤Âʼ°ÆäÓëͬÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂʵıȽÏ
½×¶Î
·Ý¶î¾»ÖµÔö³¤ÂÊ¢Ù
·Ý¶î¾»ÖµÔö³¤Âʱê×¼²î¢Ú
Òµ¼¨±È½Ï»ù×¼ÊÕÒæÂÊ¢Û
Òµ¼¨±È½Ï»ù×¼ÊÕÒæÂʱê×¼²î¢Ü
¢Ù£¢Û
¢Ú£¢Ü
¹ýÈ¥Ò»¸öÔÂ
1.28%
0.19%
0.12%
0.00%
1.16%
0.19%
¹ýÈ¥Èý¸öÔÂ
1.55%
0.15%
0.37%
0.00%
1.18%
0.15%
¹ýÈ¥Áù¸öÔÂ
1.55%
0.13%
0.74%
0.00%
0.81%
0.13%
¹ýÈ¥Ò»Äê
1.98%
0.11%
1.50%
0.00%
0.48%
0.11%
¹ýÈ¥ÈýÄê
14.85%
0.32%
5.96%
0.01%
8.89%
0.31%
×Ô»ù½ðºÏͬÉúЧÆðÖÁ½ñ
18.30%
0.30%
7.75%
0.01%
10.55%
0.29%
×Ô»ù½ðºÏͬÉúЧÒÔÀ´»ù½ð·Ý¶îÀۼƾ»ÖµÔö³¤Âʱ䶯¼°ÆäÓëͬÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂʱ䶯µÄ±È½Ï
ͼ£º¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏ·Ý¶îÀۼƾ»ÖµÔö³¤ÂÊÓëͬÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂÊ
µÄÀúÊ·×ßÊƶԱÈͼ
£¨2013Äê12ÔÂ6ÈÕÖÁ2017Äê6ÔÂ30ÈÕ£©
×¢£º°´»ù½ðºÏͬºÍÕÐļ˵Ã÷ÊéµÄÔ¼¶¨£¬±¾»ù½ð×Ô»ù½ðºÏͬÉúЧÈÕÆð6¸öÔÂÄÚΪ½¨²ÖÆÚ£¬½¨²ÖÆÚ½áÊøʱ±¾»ù½ðµÄ¸÷ÏîͶ×ʱÈÀý·ûºÏ»ù½ðºÏͬ£¨Ê®¶þ£¨¶þ£©Í¶×Ê·¶Î§ºÍ£¨ËÄ£©Í¶×ÊÏÞÖÆ£©µÄÓйØÔ¼¶¨¡£
¹ÜÀíÈ˱¨¸æ
»ù½ð¹ÜÀíÈ˼°»ù½ð¾ÀíÇé¿ö
»ù½ð¹ÜÀíÈ˼°Æä¹ÜÀí»ù½ðµÄ¾Ñé
±¾»ù½ð¹ÜÀíÈËΪ¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£¬³ÉÁ¢ÓÚ1999Äê3ÔÂ25ÈÕ£¬ÊǾÖйúÖ¤¼à»áÅú×¼ÉèÁ¢µÄµÚÒ»Åú»ù½ð¹ÜÀí¹«Ë¾Ö®Ò»£¬ÊÇÖÐÍâºÏ×Ê»ù½ð¹ÜÀí¹«Ë¾¡£¹«Ë¾×¢²áµØÉϺ££¬¹«Ë¾×ܲ¿ÉèÔÚ±±¾©£¬ÔÚÉîÛÚ¡¢³É¶¼¡¢º¼ÖÝ¡¢Çൺ¡¢ÄϾ©¡¢¸£ÖÝ¡¢¹ãÖÝÉèÓзֹ«Ë¾¡£¹«Ë¾»ñµÃÊ×ÅúÈ«¹úÉç±£»ù½ð¡¢ÆóÒµÄê½ðͶ×ʹÜÀíÈ˺ÍQDII¡¢Ìض¨×ʲú¹ÜÀíÒµÎñ×ʸñ¡£
½ØÖ¹2017Äê6ÔÂ30ÈÕ£¬»ù½ð¹ÜÀíÈ˹²¹ÜÀí1Ö»·â±Õʽ֤ȯͶ×Ê»ù½ð¡¢129Ö»¿ª·Åʽ֤ȯͶ×Ê»ù½ð£¬¾ßÌå°üÀ¨¼ÎʵԪºÍ¡¢¼Îʵ³É³¤ÊÕÒæ»ìºÏ¡¢¼ÎʵÔö³¤»ìºÏ¡¢¼ÎʵÎȽ¡»ìºÏ¡¢¼Îʵծȯ¡¢¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ¡¢¼ÎʵÓÅÖÊÆóÒµ»ìºÏ¡¢¼Îʵ»õ±Ò¡¢¼Îʵ»¦Éî300ETFÁª½Ó£¨LOF£©¡¢¼Îʵ³¬¶Ìծծȯ¡¢¼ÎʵÖ÷Ìâ»ìºÏ¡¢¼Îʵ²ßÂÔ»ìºÏ¡¢¼Îʵº£ÍâÖйú¹ÉƱ»ìºÏ£¨QDII£©¡¢¼ÎʵÑо¿¾«Ñ¡»ìºÏ¡¢¼Îʵ¶àԪծȯ¡¢¼ÎʵÁ¿»¯°¢¶û·¨»ìºÏ¡¢¼Îʵ»Ø±¨»ìºÏ¡¢¼Îʵ»ù±¾Ãæ50Ö¸Êý£¨LOF£©¡¢¼ÎʵÎȹÌÊÕÒæծȯ¡¢¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ¡¢¼ÎʵH¹ÉÖ¸Êý£¨QDII-LOF£©¡¢¼ÎʵÖ÷Ìâж¯Á¦»ìºÏ¡¢¼Îʵ¶àÀû·Ö¼¶Õ®È¯¡¢¼ÎʵÁìÏȳɳ¤»ìºÏ¡¢¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF¡¢¼ÎʵÉîÖ¤»ù±¾Ãæ120ETFÁª½Ó¡¢¼Îʵ»Æ½ð£¨QDII-FOF-LOF£©¡¢¼ÎʵÐÅÓÃÕ®¡¢¼ÎʵÖÜÆÚÓÅÑ¡»ìºÏ¡¢¼Îʵ°²ÐÄ»õ±Ò¡¢¼ÎʵÖд´400ETF¡¢¼ÎʵÖд´400ETFÁª½Ó¡¢¼Îʵ»¦Éî300ETF¡¢¼ÎʵÓÅ»¯ºìÀû»ìºÏ¡¢¼ÎʵȫÇò·¿µØ²ú£¨QDII£©¡¢¼ÎʵÀí²Æ±¦7Ììծȯ¡¢¼ÎʵÔöÇ¿ÊÕÒ涨ÆÚծȯ¡¢¼Îʵ´¿Õ®Õ®È¯¡¢¼ÎʵÖÐÖ¤ÖÐÆÚÆóÒµÕ®Ö¸Êý£¨LOF£©¡¢¼ÎʵÖÐÖ¤500ETF¡¢¼ÎʵÔöÇ¿ÐÅÓö¨ÆÚծȯ¡¢¼ÎʵÖÐÖ¤500ETFÁª½Ó¡¢¼ÎʵÖÐÖ¤ÖÐÆÚ¹úÕ®ETF¡¢¼ÎʵÖÐÖ¤½ð±ßÖÐÆÚ¹úÕ®ETFÁª½Ó¡¢¼Îʵ·áÒæ´¿Õ®¶¨ÆÚծȯ¡¢¼ÎʵÑо¿°¢¶û·¨¹ÉƱ¡¢¼ÎʵÈçÒⱦ¶¨ÆÚծȯ¡¢¼ÎʵÃÀ¹ú³É³¤¹ÉƱ£¨QDII£©¡¢¼Îʵ·áÒæ²ßÂÔ¶¨ÆÚծȯ¡¢¼Îʵ·áÒæÐÅÓö¨ÆÚծȯ¡¢¼ÎʵÐÂÐËÊг¡Õ®È¯¡¢¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏ¡¢¼Îʵ±¦A/B¡¢¼Îʵ»îÆÚ±¦»õ±Ò¡¢¼Îʵ 1 ¸öÔÂÀí²Æծȯ¡¢¼Îʵ»îÇ®°ü»õ±Ò¡¢¼Îʵ̩ºÍ»ìºÏ¡¢¼Îʵн½ð±¦»õ±Ò¡¢¼Îʵ¶Ô³åÌ×Àû¶¨ÆÚ¿ª·Å»ìºÏ¡¢¼ÎʵÖÐÖ¤Ò½Ò©ÎÀÉú ETF¡¢¼ÎʵÖÐÖ¤Ö÷ÒªÏû·ÑETF¡¢¼ÎʵÖÐÖ¤½ðÈڵزú ETF¡¢¼Îʵ 3 ¸öÔÂÀí²Æծȯ¡¢¼ÎʵҽÁƱ£½¡¹ÉƱ¡¢¼ÎʵÐÂÐ˲úÒµ¹ÉƱ¡¢¼ÎʵÐÂÊÕÒæ»ìºÏ¡¢¼Îʵ»¦Éî 300 Ö¸ÊýÑо¿ÔöÇ¿¡¢¼ÎʵÄæÏò²ßÂÔ¹ÉƱ¡¢¼ÎʵÆóÒµ±ä¸ï¹ÉƱ¡¢¼ÎʵÐÂÏû·Ñ¹ÉƱ»ù½ð¡¢¼ÎʵȫÇò»¥ÁªÍø¹ÉƱ¡¢¼ÎʵÏȽøÖÆÔì¹ÉƱ¡¢¼ÎʵʼþÇý¶¯¹ÉƱ¡¢¼Îʵ¿ìÏß»õ±Ò¡¢¼ÎʵлúÓö»ìºÏ·¢Æðʽ¡¢¼ÎʵµÍ¼Û²ßÂÔ¹ÉƱ¡¢¼ÎʵÖÐÖ¤½ðÈڵزú ETF Áª½Ó¡¢¼ÎʵÐÂÆðµãÁé»îÅäÖûìºÏ¡¢¼ÎʵÌÚѶ×ÔÑ¡¹É´óÊý¾Ý¹ÉƱ¡¢¼Îʵ»·±£µÍ̼¹ÉƱ¡¢¼Îʵ´´Ð³ɳ¤Áé»îÅäÖûìºÏ¡¢¼ÎʵÖÇÄÜÆû³µ¹ÉƱ¡¢¼ÎʵÐÂÆðº½Áé»îÅäÖûìºÏ¡¢¼ÎʵвƸ»Áé»îÅäÖûìºÏ¡¢¼ÎʵÎÈÏ鴿ծծȯ¡¢¼ÎʵÎÈÈð´¿Õ®Õ®È¯¡¢¼Îʵг£Ì¬Áé»îÅäÖûìºÏ¡¢¼ÎʵÐÂÇ÷ÊÆÁé»îÅäÖûìºÏ¡¢¼ÎʵÐÂÓÅÑ¡Áé»îÅäÖûìºÏ¡¢¼ÎʵÐÂ˼·Áé»îÅäÖûìºÏ¡¢¼ÎʵÎÈ̩ծȯ¡¢¼ÎʵÎȷᴿծծȯ¡¢¼Îʵ»¦¸ÛÉѡ¹ÉƱ¡¢¼ÎʵÎÈʢծȯ¡¢¼ÎʵÎÈöδ¿Õ®Õ®È¯¡¢¼Îʵ°²Òæ»ìºÏ¡¢¼ÎʵÎÄÌåÓéÀÖ¹ÉƱ¡¢¼ÎʵÎÈÔó´¿Õ®Õ®È¯¡¢¼Îʵ»ÝÔó¶¨Ôö»ìºÏ¡¢¼Îʵ³É³¤ÔöÇ¿»ìºÏ¡¢¼Îʵ²ßÂÔÓÅÑ¡»ìºÏ¡¢¼ÎʵÖ÷ÌâÔöÇ¿»ìºÏ¡¢¼ÎʵÓÅÊƳɳ¤»ìºÏ¡¢¼ÎʵÑо¿ÔöÇ¿»ìºÏ¡¢¼ÎʵÎÈÈÙծȯ¡¢¼Îʵũҵ²úÒµ¹ÉƱ¡¢¼Îʵ¼ÛÖµÔöÇ¿»ìºÏ¡¢¼ÎʵÐÂÌíÈð»ìºÏ¡¢¼ÎʵÏֽ𱦻õ±Ò¡¢¼ÎʵÔöÒ汦»õ±Ò¡¢¼ÎʵÎïÁ÷²úÒµ¹ÉƱ¡¢¼Îʵ·á°²6¸öÔ¶¨ÆÚծȯ¡¢¼ÎʵÐÂÌí³Ì»ìºÏ¡¢¼ÎʵÎÈÔª´¿Õ®Õ®È¯¡¢¼ÎʵÎÈÎõ´¿Õ®Õ®È¯¡¢¼ÎʵÐÂÄÜԴвÄÁϹÉƱ¡¢¼ÎʵÐÂÌí»ª¶¨ÆÚ»ìºÏ¡¢¼Îʵ·áºÍÁé»îÅäÖûìºÏ¡¢¼Îʵ¶¨ÆÚ±¦6¸öÔÂÀí²Æծȯ¡¢¼Îʵ»¦¸ÛÉî»Ø±¨»ìºÏ¡¢¼ÎʵÏÖ½ðÌíÀû»õ±Ò¡¢¼ÎʵÔÓÍ£¨QDII-LOF£©¡¢¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ¡¢¼ÎʵÎȺêծȯ¡¢¼ÎʵÖйشåA¹ÉETF¡¢¼ÎʵÎÈ¿µ´¿Õ®Õ®È¯¡¢¼ÎʵÎÈ»ª´¿Õ®Õ®È¯¡¢¼Îʵ6¸öÔÂÀí²Æծȯ¡¢¼ÎʵÎÈâùծȯ¡¢¼Îʵ¸»Ê±ÖйúA50ETFÁª½Ó¡£ÆäÖмÎʵÔö³¤»ìºÏ¡¢¼ÎʵÎȽ¡»ìºÏºÍ¼Îʵծȯ3Ö»¿ª·Åʽ»ù½ðÊôÓÚ¼ÎʵÀí²ÆͨϵÁлù½ð£¬Í¬Ê±£¬¹ÜÀí¶à¸öÈ«¹úÉç±£»ù½ð¡¢ÆóÒµÄê½ð¡¢Ìض¨¿Í»§×ʲúͶ×Ê×éºÏ¡£
»ù½ð¾Àí£¨»ò»ù½ð¾ÀíС×飩¼°»ù½ð¾ÀíÖúÀí¼ò½é
ÐÕÃû
Ö°Îñ
Èα¾»ù½ðµÄ»ù½ð¾Àí£¨ÖúÀí£©ÆÚÏÞ
֤ȯ´ÓÒµÄêÏÞ
˵Ã÷
ÈÎÖ°ÈÕÆÚ
ÀëÈÎÈÕÆÚ
Áõ±ó
±¾»ù½ð¡¢¼Îʵ¶Ô³åÌ×Àû¶¨ÆÚ»ìºÏ¡¢¼ÎʵÌÚѶ×ÔÑ¡¹É´óÊý¾Ý²ßÂÔ¹ÉƱ»ù½ð¾Àí
2014Äê5ÔÂ15ÈÕ
-
11Äê
ÔøÈγ¤Ê¢»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾½ðÈÚ¹¤³ÌÑо¿Ô±¡¢¸ß¼¶½ðÈÚ¹¤³ÌÑо¿Ô±¡¢»ù½ð¾Àí¡¢½ðÈÚ¹¤³ÌÓëÁ¿»¯Í¶×ʲ¿×ܼàµÈÖ°Îñ¡£2013Äê12Ô¼ÓÈë¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾¹ÉƱͶ×ʲ¿£¬´ÓÊÂͶ×Ê¡¢Ñо¿¹¤×÷¡£²©Ê¿£¬¾ßÓлù½ð´ÓÒµ×ʸñ¡£
×¢£º£¨1£©»ù½ð¾ÀíÁõ±óÈÎÖ°ÈÕÆÚÊÇÖ¸¹«Ë¾×÷³ö¾ö¶¨ºó¹«¸æÖ®ÈÕ£¬ÀëÈÎÈÕÆÚÊÇÖ¸¹«Ë¾×÷³ö¾ö¶¨ºó¹«¸æÖ®ÈÕ£»£¨2£©Ö¤È¯´ÓÒµµÄº¬Òå×ñ´ÓÐÐҵлᡶ֤ȯҵ´ÓÒµÈËÔ±×ʸñ¹ÜÀí°ì·¨¡·µÄÏà¹Ø¹æ¶¨¡£
¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ±¾»ù½ðÔË×÷×ñ¹æÊØÐÅÇé¿öµÄ˵Ã÷
±¨¸æÆÚÄÚ£¬±¾»ù½ð¹ÜÀíÈËÑϸñ×ñÑÁË¡¶Ö¤È¯·¨¡·¡¢¡¶Ö¤È¯Í¶×Ê»ù½ð·¨¡·¼°Æä¸÷ÏîÅäÌ×·¨¹æ¡¢¡¶¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð»ù½ðºÏͬ¡·ºÍÆäËûÏà¹Ø·¨ÂÉ·¨¹æµÄ¹æ¶¨£¬±¾×ųÏʵÐÅÓá¢ÇÚÃ㾡ÔðµÄÔÔò¹ÜÀíºÍÔËÓûù½ð×ʲú£¬ÔÚÑϸñ¿ØÖÆ·çÏյĻù´¡ÉÏ£¬Îª»ù½ð·Ý¶î³ÖÓÐÈËıÇó×î´óÀûÒæ¡£±¾»ù½ðÔË×÷¹ÜÀí·ûºÏÓйط¨ÂÉ·¨¹æºÍ»ù½ðºÏͬµÄ¹æ¶¨ºÍÔ¼¶¨£¬ÎÞË𺦻ù½ð·Ý¶î³ÖÓÐÈËÀûÒæµÄÐÐΪ¡£
¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ¹«Æ½½»Ò×Çé¿öµÄרÏî˵Ã÷
¹«Æ½½»Ò×ÖƶȵÄÖ´ÐÐÇé¿ö
±¨¸æÆÚÄÚ£¬»ù½ð¹ÜÀíÈËÑϸñÖ´ÐÐÖ¤¼à»á¡¶Ö¤È¯Í¶×Ê»ù½ð¹ÜÀí¹«Ë¾¹«Æ½½»Ò×ÖƶÈÖ¸µ¼Òâ¼û¡·ºÍ¹«Ë¾ÄÚ²¿¹«Æ½½»Ò×Öƶȣ¬¸÷Ͷ×Ê×éºÏ°´Í¶×ʹÜÀíÖƶȺÍÁ÷³Ì¶ÀÁ¢¾ö²ß£¬²¢ÔÚ»ñµÃͶ×ÊÐÅÏ¢¡¢Í¶×ʽ¨ÒéºÍʵʩͶ×ʾö²ß·½ÃæÏíÓй«Æ½µÄ»ú»á£»Í¨¹ýÍêÉƽ»Ò×·¶Î§ÄÚ¸÷ÀཻÒ׵Ĺ«Æ½½»Ò×Ö´ÐÐϸÔò¡¢ÑϸñµÄÁ÷³Ì¿ØÖÆ¡¢³ÖÐøµÄ¼¼Êõ¸Ä½ø£¬È·±£¹«Æ½½»Ò×ÔÔòµÄʵÏÖ£»Í¨¹ýITϵͳºÍÈ˹¤¼à¿ØµÈ·½Ê½½øÐÐÈÕ³£¼à¿Ø£¬¹«Æ½¶Ô´ýÆìϹÜÀíµÄËùÓÐͶ×Ê×éºÏ¡£
Òì³£½»Ò×ÐÐΪµÄרÏî˵Ã÷
±¨¸æÆÚÄÚ£¬¹«Ë¾ÆìÏÂËùÓÐͶ×Ê×éºÏ²ÎÓë½»Ò×Ëù¹«¿ª¾º¼Û½»Ò×ÖУ¬Í¬ÈÕ·´Ïò½»Ò׳ɽ»½ÏÉٵĵ¥±ß½»Ò×Á¿³¬¹ý¸Ã֤ȯµ±Èճɽ»Á¿µÄ5%µÄ£¬ºÏ¼Æ6´Î£¬¾ùΪÆìÏÂ×éºÏ±»¶¯¸ú×Ù±êµÄÖ¸ÊýÐèÒª£¬ÓëÆäËû×éºÏ·¢Éú·´Ïò½»Ò×£¬²»´æÔÚÀûÒæÊäËÍÐÐΪ¡£
¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ðµÄͶ×ʲßÂÔºÍÒµ¼¨±íÏÖµÄ˵Ã÷
±¨¸æÆÚÄÚ»ù½ðͶ×ʲßÂÔºÍÔË×÷·ÖÎö
»Ø¹Ë2017ÄêÉÏ°ëÄ꣬ÕûÌåÀ´¿´£¬A¹É³ÊÏÖ¸ö¹É¾çÁÒ·Ö»¯ºÍÈȵã³ÖÐø¼¯ÖеÄÌص㡣ÔÚ½ðÈÚÈ¥¸Ü¸ËµÄ´ó»·¾³Ï£¬Êг¡Á÷¶¯ÐÔÆ«½ô£¬Íâ¼Ó´æÁ¿²©Þĵĸñ¾Ö£¬Í¶×ÊÕßÖð½¥Ïò»ù±¾ÃæÓÅÖʹ«Ë¾¼¯ÖУ¬Ðγɱ§ÍÅÐÐÇé¡£ÔڵͲ¨¶¯µÄ×´¿öÏ£¬Í¶×ÊÕß·çÏÕÆ«ºÃ½ÏµÍ£¬·´Ó³ÔÚ·ç¸ñÉÏ£¬Í¶×ÊÕßÖð½¥Æ«ºÃÊÐÖµ½Ï´ó¡¢ROE½Ï¸ßµÄ¼¨ÓÅ°×Âí¹É¡£Í¬Ê±£¬ÓÐÏà¹Ø½ðÈÚÊôÐÔµÄÐÐÒµ³ÉΪÊг¡µÄÖ÷Á¦£¬Ê×Ïȼ¯ÖÐÓÚÏÂÓοÉÑ¡Ïû·ÑÐÐÒµ£¬¶øºó½ðÈÚ°å¿éÒ²¿ªÊ¼ÉýΣ¬½øÈëÁùÔÂÏÂÑ®ºó£¬Êг¡Öð²½×ªÏòÖб¨Òµ¼¨³¬Ô¤ÆÚµÄÖÜÆÚÐÐÒµ¡£´Ó³¤ÆÚÀ´¿´£¬ÎÞ·çÏÕÀûÂÊÉÏÉýµÄ¹ý³ÌÒ²ÊÇ×ʲú»Ø±¨ÂʺÍ×ʱ¾¼Û¸ñÈüÅܵĹý³Ì£¬È¨ÒæÀà×ʲúÖÐÀà¹ÌÊÕ¼°×ʲú»Ø±¨Âʽϸߵļ¨ÓÅÆ·ÖÖ»áµÃµ½Çàíù£¬¶ø³É³¤¹ÉÓÉÓÚ¾ÃÆڽϳ¤»á±»ÖØж¨Ò壬¹ÀÖµÄÑÒÔÌáÉý¡£ÐÐÒµ·½Ã棬¼Òµç¡¢Ê³Æ·ÒûÁÏ¡¢µç×ÓºÍÒøÐеÈÐÐÒµÕÇ·ù¾ÓÇ°£¬¶øÅ©ÁÖÄÁÓæ¡¢·ÄÖ¯·þ×°¡¢¼ÆËã»úºÍ´«Ã½Ôòµø·ùÆ«´ó¡£×ÜÌå¶øÑÔ£¬ÔÚÎÞ·çÏÕÀûÂÊÉÏÉý²¢Î¬³ÖÏà¶Ô¸ßλµÄÇé¿öÏ£¬Í¶×ÊÕß·çÏÕÆ«ºÃϽµ£¬Êг¡³ÊÏÖÈȵã³ÖÐø¼¯ÖеÄ×´¿ö¡£
±¾»ù½ðÔÚ·çÏÕÔ¤ËãµÄ¿ò¼ÜϹ¹½¨¹ÉƱ×éºÏ£¬Ñϸñ¿ØÖÆ×éºÏ·çÏÕ£¬²¢ÓùÉÖ¸ÆÚ»õÍêÈ«¶Ô³å£¬°þÀë¹ÉƱ×éºÏµÄϵͳÐÔ·çÏÕ£¬Í¬Ê±ÔÚÊг¡ÇéÐ÷¾çÁÒ²¨¶¯µÄÊг¡»·¾³Öлý¼«²ÎÓëºÍ°ÑÎÕÆÚÏÞÌ×Àû»ú»á¡£
±¨¸æÆÚÄÚ»ù½ðµÄÒµ¼¨±íÏÖ
½ØÖÁ±¾±¨¸æÆÚÄ©±¾»ù½ð·Ý¶î¾»ÖµÎª1.183Ôª£»±¾±¨¸æÆÚ»ù½ð·Ý¶î¾»ÖµÔö³¤ÂÊΪ1.55%£¬Òµ¼¨±È½Ï»ù×¼ÊÕÒæÂÊΪ0.74%¡£
¹ÜÀíÈ˶Ժê¹Û¾¼Ã¡¢Ö¤È¯Êг¡¼°ÐÐÒµ×ßÊƵļòÒªÕ¹Íû
µ±Ç°Êг¡±íÏÖΪ¸÷Àನ¶¯ÂÊά³ÖÔڽϵÍˮƽ£¬¶øÀûÂÊ´¦ÓÚÆ«¸ßλÖá£ÎÒÃÇÔ¤ÆÚÕâÖÖ״̬´ó¸ÅÂÊÈÔ»áÑÓÐøÒ»¶Îʱ¼ä£¬´ÓÀúÊ·À´¿´£¬»ñÈ¡³¬¶îÊÕÒæµÄÄѶÈÆ«´ó¡£Î¢¹Û½á¹¹ÉÏ£¬¶ÌÆÚºê¹Û¾¼ÃÊý¾ÝÓÐËùºÃת£¬ÀûºÃ²¿·ÖµÍ¹ÀÖµºÍÖÜÆÚÀàÐÐÒµ¹ÉƱ£¬Íâ¼Ó¹©¸ø²à¸Ä¸ï½µµÍÖÜÆÚÐÐÒµÓ¯Àû²¨¶¯ÂÊ£¬¶ÔÖÜÆÚÐÐÒµµÄÓ¯ÀûºÍ¹ÀÖµ¾ùÐγÉÀûºÃ£¬µ«¿¼ÂÇÊг¡Á÷¶¯ÐÔÔڱ߼ÊÉÏ¿íËɵÄÄѶȽϴó£¬Í¶×ÊÕß·çÏÕÆ«ºÃ½ÏµÍ£¬Õ¹ÍûδÀ´£¬Êг¡Í¶×ÊÕßµÄÇéÐ÷ÈÔ´ó¸ÅÂÊά³ÖÆ«½÷É÷״̬£¬×·Çó×ʲúÓ¯ÀûÄÜÁ¦ºÍ°²È«ÐÔʼÖÕÊǸüÖØÒªµÄ¿¼ÂÇ¡£ Òò´Ë£¬¸ß¹ÀÖµÀà¹ÉƱ¼ÌÐø³ÐÊܹÀֵѹÁ¦¡£ÔÚͶ×ʲßÂÔ²ãÃæÉÏ£¬ÈÔ½«ÒÔÇáÖ¸Êý£¬ÖØÑ¡¹ÉΪºËÐÄ£¬½øÒ»²½Ìá¸ß¸ö¹ÉÑ¡Ôñ±ê×¼£¬ÌáÉýÑ¡¹ÉÈ·¶¨ÐÔºÍ׼ȷ¶È¡£
ÔÚ¸üΪ¸´ÔÓµÄÊг¡»·¾³Ï£¬ÎÒÃǽ«Ñϸñ²ÉÓÃÊг¡ÖÐÐÔ¼°ÐÐÒµÖÐÐԵĶԳå×éºÏ¹¹½¨·½·¨£¬¸ü¾«Ï¸ºÍÑϸñ¿ØÖÆ·ç¸ñ·çÏÕºÍÐÐÒµ·çÏÕ£¬ÒÔ½µµÍ×î´ó»Ø³·ºÍ¾»Öµ²¨¶¯·ù¶È£¬Í¬Ê±£¬ÔÚ¹ÉÖ¸ÆÚ»õ¸º»ù²îÖð²½ËõСµÄ¹ý³ÌÖУ¬Áé»î¿ØÖƶԳå²Ö룬½µµÍ¸º»ù²î´øÀ´µÄ¶Ô³å³É±¾£¬ÁíÒ»·½Ã棬»ý¼«²ÎÓëÖîÈçйÉÉ깺ºÍÏÖ½ð¹ÜÀíµÈÆäËû¾ø¶ÔÊÕÒæ²ßÂÔ£¬ÎªÍ¶×ÊÕßÌṩÓÐÎüÒýÁ¦µÄ·çÏÕµ÷ÕûºóÊÕÒæ¡£
¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ð¹ÀÖµ³ÌÐòµÈÊÂÏîµÄ˵Ã÷
±¨¸æÆÚÄÚ£¬±¾»ù½ð¹ÜÀíÈËÑϸñ×ñÊØ¡¶ÆóÒµ»á¼Æ×¼Ôò¡·¡¢¡¶Ö¤È¯Í¶×Ê»ù½ð»á¼ÆºËËãÒµÎñÖ¸Òý¡·ÒÔ¼°ÖйúÖ¤¼à»áÏà¹Ø¹æ¶¨ºÍ»ù½ðºÏͬµÄÔ¼¶¨£¬ÈÕ³£¹ÀÖµÓÉ»ù½ð¹ÜÀíÈËÓë»ù½ðÍйÜÈËһͬ½øÐУ¬»ù½ð·Ý¶î¾»ÖµÓÉ»ù½ð¹ÜÀíÈËÍê³É¹ÀÖµºó£¬¾»ù½ðÍйÜÈ˸´ºËÎÞÎóºóÓÉ»ù½ð¹ÜÀíÈ˶ÔÍ⹫²¼¡£ÔÂÄ©¡¢ÄêÖкÍÄêÄ©¹ÀÖµ¸´ºËÓë»ù½ð»á¼ÆÕËÄ¿µÄºË¶Ôͬʱ½øÐС£
±¾»ù½ð¹ÜÀíÈËÉèÁ¢¹ÀֵרҵίԱ»á£¬Î¯Ô±Óɹ̶¨ÊÕÒæ¡¢½»Òס¢ÔËÓª¡¢·çÏÕ¹ÜÀí¡¢ºÏ¹æµÈ²¿ÃŸºÔðÈË×é³É£¬¸ºÔðÑо¿¡¢Ö¸µ¼»ù½ð¹ÀÖµÒµÎñ¡£»ù½ð¹ÜÀíÈ˹ÀֵίԱºÍ»ù½ð»á¼Æ¾ù¾ßÓÐרҵʤÈÎÄÜÁ¦ºÍÏà¹Ø¹¤×÷¾Àú¡£±¨¸æÆÚÄÚ£¬¹Ì¶¨ÊÕÒ沿ߺÔðÈËͬʱ¼æÈλù½ð¾Àí¡¢¹ÀֵίԱ£¬»ù½ð¾Àí²Î¼Ó¹ÀֵרҵίԱ»á»áÒ飬µ«²»½éÈë»ù½ðÈÕ³£¹ÀÖµÒµÎñ£»²ÎÓë¹ÀÖµÁ÷³Ì¸÷·½Ö®¼ä²»´æÔÚÈκÎÖØ´óÀûÒæ³åÍ»£»Óë¹ÀÖµÏà¹ØµÄ»ú¹¹°üÀ¨µ«²»ÏÞÓÚÉϺ£¡¢ÉîÛÚ֤ȯ½»Ò×Ëù£¬Öйú֤ȯµÇ¼Ç½áËãÓÐÏÞÔðÈι«Ë¾£¬ÖÐÑë¹úÕ®µÇ¼Ç½áË㹫˾£¬ÖÐÖ¤Ö¸ÊýÓÐÏÞ¹«Ë¾ÒÔ¼°Öйú֤ȯͶ×Ê»ù½ðҵлáµÈ¡£
¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ðÀûÈó·ÖÅäÇé¿öµÄ˵Ã÷
¸ù¾Ý±¾»ù½ð»ù½ðºÏͬ£¨Ê®Áù£¨Èý£©»ù½ðÊÕÒæ·ÖÅäÔÔò£©Ô¼¶¨£¬±¨¸æÆÚÄÚ±¾»ù½ðδʵʩÀûÈó·ÖÅ䣬·ûºÏ·¨ÂÉ·¨¹æµÄ¹æ¶¨ºÍ»ù½ðºÏͬµÄÏà¹ØÔ¼¶¨¡£
±¨¸æÆÚÄÚ¹ÜÀíÈ˶Ա¾»ù½ð³ÖÓÐÈËÊý»ò»ù½ð×ʲú¾»ÖµÔ¤¾¯ÇéÐεÄ˵Ã÷
ÎÞ¡£
ÍйÜÈ˱¨¸æ
±¨¸æÆÚÄÚ±¾»ù½ðÍйÜÈË×ñ¹æÊØÐÅÇé¿öÉùÃ÷
±¾±¨¸æÆÚÄÚ£¬ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾£¨ÒÔϳơ°±¾ÍйÜÈË¡±£©ÔÚ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð£¨ÒÔϳơ°±¾»ù½ð¡±£©µÄÍйܹý³ÌÖУ¬Ñϸñ×ñÊØ¡¶Ö¤È¯Í¶×Ê»ù½ð·¨¡·¼°ÆäËûÓйط¨ÂÉ·¨¹æ¡¢»ù½ðºÏͬºÍÍйÜÐÒéµÄÓйع涨£¬²»´æÔÚË𺦻ù½ð·Ý¶î³ÖÓÐÈËÀûÒæµÄÐÐΪ£¬ÍêÈ«¾¡Ö°¾¡ÔðµØÂÄÐÐÁËÓ¦¾¡µÄÒåÎñ¡£
ÍйÜÈ˶Ա¨¸æÆÚÄÚ±¾»ù½ðͶ×ÊÔË×÷×ñ¹æÊØÐÅ¡¢¾»Öµ¼ÆËã¡¢ÀûÈó·ÖÅäµÈÇé¿öµÄ˵Ã÷
±¾±¨¸æÆÚÄÚ£¬±¾ÍйÜÈ˸ù¾Ý¡¶Ö¤È¯Í¶×Ê»ù½ð·¨¡·¼°ÆäËûÓйط¨ÂÉ·¨¹æ¡¢»ù½ðºÏͬºÍÍйÜÐÒéµÄ¹æ¶¨£¬¶Ô±¾»ù½ð¹ÜÀíÈ˵ÄͶ×ÊÔË×÷½øÐÐÁ˱ØÒªµÄ¼à¶½£¬¶Ô»ù½ð×ʲú¾»ÖµµÄ¼ÆËã¡¢»ù½ð·Ý¶îÉ깺Êê»Ø¼Û¸ñµÄ¼ÆËãÒÔ¼°»ù½ð·ÑÓÿªÖ§µÈ·½Ãæ½øÐÐÁËÈÏÕæµØ¸´ºË£¬Î´·¢ÏÖ±¾»ù½ð¹ÜÀíÈË´æÔÚË𺦻ù½ð·Ý¶î³ÖÓÐÈËÀûÒæµÄÐÐΪ¡£
ÍйÜÈ˶Ա¾°ëÄê¶È±¨¸æÖвÆÎñÐÅÏ¢µÈÄÚÈݵÄÕæʵ¡¢×¼È·ºÍÍêÕû·¢±íÒâ¼û
±¾±¨¸æÖеIJÆÎñÖ¸±ê¡¢¾»Öµ±íÏÖ¡¢ÊÕÒæ·ÖÅäÇé¿ö¡¢²ÆÎñ»á¼Æ±¨¸æ£¨×¢£º²ÆÎñ»á¼Æ±¨¸æÖеġ°½ðÈÚ¹¤¾ß·çÏÕ¼°¹ÜÀí¡±²¿·ÖδÔÚÍйÜÈ˸´ºË·¶Î§ÄÚ£©¡¢Í¶×Ê×éºÏ±¨¸æµÈÊý¾ÝÕæʵ¡¢×¼È·ºÍÍêÕû¡£
°ëÄê¶È²ÆÎñ»á¼Æ±¨¸æ£¨Î´¾Éó¼Æ£©
×ʲú¸ºÕ®±í
»á¼ÆÖ÷Ì壺¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð
±¨¸æ½ØÖ¹ÈÕ£º 2017Äê6ÔÂ30ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
×Ê ²ú
¸½×¢ºÅ
±¾ÆÚÄ©
2017Äê6ÔÂ30ÈÕ
ÉÏÄê¶ÈÄ©
2016Äê12ÔÂ31ÈÕ
×Ê ²ú£º
ÒøÐдæ¿î
6.4.7.1
1,068,032.29
1,408,638.37
½áË㱸¸¶½ð
17,459,412.84
47,181,936.15
´æ³ö±£Ö¤½ð
18,221,799.11
13,313,987.06
½»Ò×ÐÔ½ðÈÚ×ʲú
6.4.7.2
97,745,619.72
69,184,816.53
ÆäÖУº¹ÉƱͶ×Ê
95,753,419.72
69,184,816.53
»ù½ðͶ×Ê
-
-
ծȯͶ×Ê
1,992,200.00
-
×ʲúÖ§³Ö֤ȯͶ×Ê
-
-
¹ó½ðÊôͶ×Ê
-
-
ÑÜÉú½ðÈÚ×ʲú
6.4.7.3
-
-
ÂòÈë·µÊÛ½ðÈÚ×ʲú
6.4.7.4
54,000,000.00
81,000,000.00
Ó¦ÊÕ֤ȯÇåËã¿î
239,527.73
-
Ó¦ÊÕÀûÏ¢
6.4.7.5
36,050.38
146,227.57
Ó¦ÊÕ¹ÉÀû
-
-
Ó¦ÊÕÉ깺¿î
-
-
µÝÑÓËùµÃË°×ʲú
-
-
ÆäËû×ʲú
6.4.7.6
-
-
×ʲú×ܼÆ
188,770,442.07
212,235,605.68
¸ºÕ®ºÍËùÓÐÕßȨÒæ
¸½×¢ºÅ
±¾ÆÚÄ©
2017Äê6ÔÂ30ÈÕ
ÉÏÄê¶ÈÄ©
2016Äê12ÔÂ31ÈÕ
¸º Õ®£º
¶ÌÆÚ½è¿î
-
-
½»Ò×ÐÔ½ðÈÚ¸ºÕ®
-
-
ÑÜÉú½ðÈÚ¸ºÕ®
6.4.7.3
-
-
Âô³ö»Ø¹º½ðÈÚ×ʲú¿î
-
-
Ó¦¸¶Ö¤È¯ÇåËã¿î
-
79,743.64
Ó¦¸¶Êê»Ø¿î
-
-
Ó¦¸¶¹ÜÀíÈ˱¨³ê
237,016.85
182,372.34
Ó¦¸¶ÍйܷÑ
59,254.21
45,593.07
Ó¦¸¶ÏúÊÛ·þÎñ·Ñ
-
-
Ó¦¸¶½»Ò×·ÑÓÃ
6.4.7.7
239,833.25
299,393.70
Ó¦½»Ë°·Ñ
-
-
Ó¦¸¶ÀûÏ¢
-
-
Ó¦¸¶ÀûÈó
-
-
µÝÑÓËùµÃË°¸ºÕ®
-
-
ÆäËû¸ºÕ®
6.4.7.8
278,518.49
360,000.00
¸ºÕ®ºÏ¼Æ
814,622.80
967,102.75
ËùÓÐÕßȨÒ棺
ʵÊÕ»ù½ð
6.4.7.9
158,932,926.88
181,363,149.65
δ·ÖÅäÀûÈó
6.4.7.10
29,022,892.39
29,905,353.28
ËùÓÐÕßȨÒæºÏ¼Æ
187,955,819.27
211,268,502.93
¸ºÕ®ºÍËùÓÐÕßȨÒæ×ܼÆ
188,770,442.07
212,235,605.68
×¢£º±¨¸æ½ØÖ¹ÈÕ2017Äê6ÔÂ30ÈÕ£¬»ù½ð·Ý¶î¾»Öµ1.183Ôª£¬»ù½ð·Ý¶î×ܶî158,932,926.88·Ý¡£
ÀûÈó±í
»á¼ÆÖ÷Ì壺¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð
±¾±¨¸æÆÚ£º2017Äê1ÔÂ1ÈÕÖÁ2017Äê6ÔÂ30ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
Ïî Ä¿
¸½×¢ºÅ
±¾ÆÚ
2017Äê1ÔÂ1ÈÕÖÁ2017Äê6ÔÂ30ÈÕ
ÉÏÄê¶È¿É±ÈÆÚ¼ä
2016Äê1ÔÂ1ÈÕÖÁ2016Äê6ÔÂ30ÈÕ
Ò»¡¢ÊÕÈë
6,235,781.62
4,908,484.39
1.ÀûÏ¢ÊÕÈë
3,021,148.40
3,008,146.70
ÆäÖУº´æ¿îÀûÏ¢ÊÕÈë
6.4.7.11
311,731.83
1,593,729.35
ծȯÀûÏ¢ÊÕÈë
2,741.92
-
×ʲúÖ§³Ö֤ȯÀûÏ¢ÊÕÈë
-
-
ÂòÈë·µÊÛ½ðÈÚ×ʲúÊÕÈë
2,706,674.65
1,414,417.35
ÆäËûÀûÏ¢ÊÕÈë
-
-
2.Ͷ×ÊÊÕÒ棨ËðʧÒÔ¡°-¡±ÌîÁУ©
1,762,411.05
1,802,330.79
ÆäÖУº¹ÉƱͶ×ÊÊÕÒæ
6.4.7.12
5,794,749.09
-1,086,372.97
»ù½ðͶ×ÊÊÕÒæ
-
-
ծȯͶ×ÊÊÕÒæ
6.4.7.13
-
-
×ʲúÖ§³Ö֤ȯͶ×ÊÊÕÒæ
-
-
¹ó½ðÊôͶ×ÊÊÕÒæ
-
-
ÑÜÉú¹¤¾ßÊÕÒæ
6.4.7.14
-4,815,427.45
2,844,180.00
¹ÉÀûÊÕÒæ
6.4.7.15
783,089.41
44,523.76
3.¹«ÔʼÛÖµ±ä¶¯ÊÕÒ棨ËðʧÒÔ¡°-¡±ºÅÌîÁУ©
6.4.7.16
1,109,963.20
-19,734.07
4.»ã¶ÒÊÕÒ棨ËðʧÒÔ¡°-¡±ºÅÌîÁУ©
-
-
5.ÆäËûÊÕÈ루ËðʧÒÔ¡°-¡±ºÅÌîÁУ©
6.4.7.17
342,258.97
117,740.97
¼õ£º¶þ¡¢·ÑÓÃ
3,072,840.35
3,796,594.26
1£®¹ÜÀíÈ˱¨³ê
1,676,095.23
1,749,797.49
2£®ÍйܷÑ
382,751.21
408,464.39
3£®ÏúÊÛ·þÎñ·Ñ
-
-
4£®½»Ò×·ÑÓÃ
6.4.7.18
820,226.98
1,432,948.97
5£®ÀûÏ¢Ö§³ö
-
-
ÆäÖУºÂô³ö»Ø¹º½ðÈÚ×ʲúÖ§³ö
-
-
6£®ÆäËû·ÑÓÃ
6.4.7.19
193,766.93
205,383.41
Èý¡¢ÀûÈó×ܶ¿÷Ëð×ܶîÒÔ¡°-¡±ºÅÌîÁУ©
3,162,941.27
1,111,890.13
¼õ£ºËùµÃË°·ÑÓÃ
-
-
ËÄ¡¢¾»ÀûÈ󣨾»¿÷ËðÒÔ¡°-¡±ºÅÌîÁУ©
3,162,941.27
1,111,890.13
ËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©±ä¶¯±í
»á¼ÆÖ÷Ì壺¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð
±¾±¨¸æÆÚ£º2017Äê1ÔÂ1ÈÕÖÁ2017Äê6ÔÂ30ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
씀±¾ÆÚ
2017Äê1ÔÂ1ÈÕÖÁ2017Äê6ÔÂ30ÈÕ
ʵÊÕ»ù½ð
δ·ÖÅäÀûÈó
ËùÓÐÕßȨÒæºÏ¼Æ
Ò»¡¢ÆÚ³õËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©
181,363,149.65
29,905,353.28
211,268,502.93
¶þ¡¢±¾ÆÚ¾Óª»î¶¯²úÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý£¨±¾ÆÚÀûÈó£©
-
3,162,941.27
3,162,941.27
Èý¡¢±¾ÆÚ»ù½ð·Ý¶î½»ÒײúÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý
£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-22,430,222.77
-4,045,402.16
-26,475,624.93
ÆäÖУº1.»ù½ðÉ깺¿î
171,369,226.04
28,867,044.23
200,236,270.27
2.»ù½ðÊê»Ø¿î
-193,799,448.81
-32,912,446.39
-226,711,895.20
ËÄ¡¢±¾ÆÚÏò»ù½ð·Ý¶î³ÖÓÐÈË·ÖÅäÀûÈó²úÉúµÄ»ù½ð¾»Öµ±ä¶¯£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-
-
-
Îå¡¢ÆÚÄ©ËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©
158,932,926.88
29,022,892.39
187,955,819.27
씀ÉÏÄê¶È¿É±ÈÆÚ¼ä
2016Äê1ÔÂ1ÈÕÖÁ2016Äê6ÔÂ30ÈÕ
ʵÊÕ»ù½ð
δ·ÖÅäÀûÈó
ËùÓÐÕßȨÒæºÏ¼Æ
Ò»¡¢ÆÚ³õËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©
310,295,053.32
48,505,158.31
358,800,211.63
¶þ¡¢±¾ÆÚ¾Óª»î¶¯²úÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý£¨±¾ÆÚÀûÈó£©
-
1,111,890.13
1,111,890.13
Èý¡¢±¾ÆÚ»ù½ð·Ý¶î½»ÒײúÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý
£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-71,065,804.56
-11,266,136.51
-82,331,941.07
ÆäÖУº1.»ù½ðÉ깺¿î
3,475,673.62
549,389.27
4,025,062.89
2.»ù½ðÊê»Ø¿î
-74,541,478.18
-11,815,525.78
-86,357,003.96
ËÄ¡¢±¾ÆÚÏò»ù½ð·Ý¶î³ÖÓÐÈË·ÖÅäÀûÈó²úÉúµÄ»ù½ð¾»Öµ±ä¶¯£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-
-
-
Îå¡¢ÆÚÄ©ËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©
239,229,248.76
38,350,911.93
277,580,160.69
±¨±í¸½×¢Îª²ÆÎñ±¨±íµÄ×é³É²¿·Ö¡£
±¾±¨¸æ 6.1 ÖÁ 6.4 ²ÆÎñ±¨±íÓÉÏÂÁиºÔðÈËÇ©Êð£º
______ÕÔѧ¾ü______ ______Íõºì______ ____ÕŹ«ÔÊ____
»ù½ð¹ÜÀíÈ˸ºÔðÈË Ö÷¹Ü»á¼Æ¹¤×÷¸ºÔðÈË »á¼Æ»ú¹¹¸ºÔðÈË
±¨±í¸½×¢
±¾±¨¸æÆÚËù²ÉÓõĻá¼ÆÕþ²ß¡¢»á¼Æ¹À¼ÆÓë×î½üÒ»ÆÚÄê¶È±¨¸æÏàÒ»ÖµÄ˵Ã÷
±¾±¨¸æÆÚËù²ÉÓõĻá¼ÆÕþ²ß¡¢»á¼Æ¹À¼ÆÓë×î½üÒ»ÆÚÄê¶È±¨¸æÏàÒ»Ö¡£
²î´í¸üÕýµÄ˵Ã÷
±¾»ù½ð±¾±¨¸æÆÚÎÞÐë˵Ã÷µÄ»á¼Æ²î´í¸üÕý¡£
¹ØÁª·½¹Øϵ
±¾±¨¸æÆÚ´æÔÚ¿ØÖƹØϵ»òÆäËûÖØ´óÀûº¦¹ØϵµÄ¹ØÁª·½·¢Éú±ä»¯µÄÇé¿ö
±¾±¨¸æÆÚ´æÔÚ¿ØÖƹØϵ»òÆäËûÖØ´óÀûº¦¹ØϵµÄ¹ØÁª·½Î´·¢Éú±ä»¯¡£
±¾±¨¸æÆÚÓë»ù½ð·¢Éú¹ØÁª½»Ò׵ĸ÷¹ØÁª·½
¹ØÁª·½Ãû³Æ
Óë±¾»ù½ðµÄ¹Øϵ
¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
»ù½ð¹ÜÀíÈË¡¢»ù½ð·¢ÆðÈË¡¢»ù½ð×¢²áµÇ¼Ç»ú¹¹¡¢»ù½ðÏúÊÛ»ú¹¹
ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾(¡°ÖйúÒøÐС±)
»ù½ðÍйÜÈË¡¢»ù½ð´úÏú»ú¹¹
±¾±¨¸æÆÚ¼°ÉÏÄê¶È¿É±ÈÆÚ¼äµÄ¹ØÁª·½½»Ò×
ÏÂÊö¹ØÁª·½½»Ò×¾ùÔÚÕý³£ÒµÎñ·¶Î§ÄÚ°´Ò»°ãÉÌÒµÌõ¿î¶©Á¢¡£
ͨ¹ý¹ØÁª·½½»Ò×µ¥Ôª½øÐеĽ»Ò×
±¾ÆÚ£¨2017Äê1ÔÂ1ÈÕÖÁ2017Äê6ÔÂ30ÈÕ£©¼°ÉÏÄê¶È¿É±ÈÆڼ䣨2016Äê1ÔÂ1ÈÕÖÁ2016Äê6ÔÂ30ÈÕ£©£¬±¾»ù½ðδͨ¹ý¹ØÁª·½½»Ò×µ¥Ôª½øÐн»Òס£
¹ØÁª·½±¨³ê
»ù½ð¹ÜÀí·Ñ
µ¥Î»£ºÈËÃñ±ÒÔª
씀±¾ÆÚ
2017Äê1ÔÂ1ÈÕÖÁ2017Äê6ÔÂ30ÈÕ
ÉÏÄê¶È¿É±ÈÆÚ¼ä
2016Äê1ÔÂ1ÈÕÖÁ2016Äê6ÔÂ30ÈÕ
µ±ÆÚ·¢ÉúµÄ»ù½ðÓ¦Ö§¸¶µÄ¹ÜÀí·Ñ
1,676,095.23
1,749,797.49
ÆäÖУºÖ§¸¶ÏúÊÛ»ú¹¹µÄ¿Í»§Î¬»¤·Ñ
197,039.38
299,257.24
×¢£º(1)Ö§¸¶»ù½ð¹ÜÀíÈ˼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾µÄ»ù±¾¹ÜÀí·Ñ°´Ç°Ò»ÈÕ»ù½ð×ʲú¾»Öµ1%µÄÄê·ÑÂʼÆÌᣬÖðÈÕÀÛ¼ÆÖÁÿÔÂÔµף¬°´ÔÂÖ§¸¶¡£Æä¼ÆË㹫ʽΪ£ºÈÕ»