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长城安心回报(200007)

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投资类型:混合型 成立日期:2006-08-22 管理人:长城基金... 基金经理:何以广
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基金公告

长城回报:2008年半年度报告

公告日期:2008-08-29

长城安心回报混合型证券投资基金2008年半年度报告 
    
    报告期间:  2008年1月1日至6月30日 
    基金管理人:长城基金管理有限公司 
    基金托管人:中国农业银行 
    披露日期:  2008年8月29日 
    第一节 重要提示及目录 
    (一)重要提示 
    长城安心回报混合型证券投资基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。本半年度报告已经三分之二以上独立董事签字同意,并由董事长签发。 
    基金托管人中国农业银行根据本基金合同规定,于2008年8月19日复核了本报告中的财务指标、净值表现、财务会计报告、投资组合报告等内容,保证复核内容不存在虚假记载、误导性陈述或者重大遗漏。 
    基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利。 
    基金的过往业绩并不代表其未来表现。投资有风险,投资者在作出投资决策前应仔细阅读本基金的招募说明书。 
    本报告期财务会计报告未经审计。 
    (二)目录 
    第一节 重要提示及目录 .......................................................................... 2 
    (一)重要提示 .............................................................. 2 
    (二)目录 .................................................................. 3 
    第二节 基金简介 ............................................................................................................................. 4 
    (一)基金基本情况 .......................................................... 4 
    (二)基金投资基本情况 ...................................................... 4 
    (三)基金管理人 ............................................................ 4 
    (四)基金托管人 ............................................................ 5 
    (五)信息披露方式 .......................................................... 5 
    (六)注册登记机构 .......................................................... 5 
    第三节 主要财务指标和基金净值表现 ......................................................................................... 5 
    (一)主要财务指标 .......................................................... 6 
    (二)基金净值表现 .......................................................... 6 
    第四节 管理人报告 ......................................................................................................................... 7 
    (一)基金管理人及基金经理情况 .............................................. 7 
    (二)基金运作遵规守信情况声明 .............................................. 8 
    (三)公平交易专项说明 ...................................................... 8 
    (四)投资策略和业绩表现说明及解释 .......................................... 9 
    (五)宏观经济、证券市场及行业走势简要展望 .................................. 9 
    第五节 托管人报告 ....................................................................................................................... 10 
    第六节 财务会计报告(未经审计) ............................................................................................... 10 
    (一)长城回报基金财务报表 ................................................. 10 
    (二)长城回报基金财务报表附注 ............................................. 13 
    第七节 投资组合报告 ................................................................................................................... 25 
    (一)报告期末基金资产组合情况 ............................................. 25 
    (二)报告期末按行业分类的股票投资组合 ..................................... 25 
    (三)报告期末按公允价值占基金资产净值比例大小排序的所有股票明细 ........... 26 
    (四)报告期内投资组合的重大变动 ........................................... 28 
    (五)报告期末按债券品种分类的债券投资组合 ................................. 30 
    (六)报告期末按公允价值占基金资产净值比例大小排名的前五名债券投资明细 ..... 30 
    (七)报告期末按公允价值占基金资产净值比例大小排序的所有资产支持证券明细 ... 30 
    (八)报告期末按公允价值占基金资产净值比例大小排名的所有权证投资明细 ....... 30 
    (九)投资组合报告附注 ..................................................... 30 
    第八节 基金份额持有人户数、持有人结构 ............................................................................... 31 
    第九节 开放式基金份额变动 ....................................................................................................... 32 
    第十节 重大事件揭示 ................................................................................................................... 32 
    第十一节 备查文件目录 ............................................................................................................... 37 
    
    第二节 基金简介 
    (一)基金基本情况 
    基金名称:长城安心回报混合型证券投资基金 
    基金简称:长城回报 
    基金代码:200007 
    基金运作方式:契约型开放式 
    基金合同生效日:2006年08月22日 
    报告期末基金份额总额:16,195,934,046.15份 
    (二)基金投资基本情况 
    投资目标:以获取高于银行一年期定期存款(税前)利率2倍的回报为目标,通过动态的资产配置平衡当期收益与长期资本增值,争取为投资人实现长期稳定的绝对回报。 
    投资策略:分析上市公司股息率、固定收益品种当期收益率、上市公司持续成长潜力,动态配置基金资产。采用"注重收益、关注成长、精选个股"的投资策略,通过把握上市公司股息率预期、持续成长潜力,选择具有持续分红能力或持续成长潜力的企业作为主要投资对象。 
    业绩比较基准:银行一年期定期存款(税前)利率的2倍。 
    风险收益特征:本基金为混合型证券投资基金,主要投资于具有持续分红能力或持续成长潜力的优势企业以及当期收益率较高的债券品种,其风险高于债券基金和货币市场基金,低于股票基金。 
    (三)基金管理人 
    名称:长城基金管理有限公司 
    注册地址:深圳市福田区益田路6009号新世界商务中心41层 
    办公地址:深圳市福田区益田路6009号新世界商务中心40层、41层 
    邮政编码:518026 
    法定代表人:杨光裕 
    信息披露负责人:彭洪波 
    联系电话:0755-23982338 
    传真:0755-23982328 
    电子邮箱:support@ccfund.com.cn 
    (四)基金托管人 
    名称:中国农业银行 
    注册地址:北京市东城区建国门内大街69号 
    办公地址:北京市海淀区西三环北路100号金玉大厦8层 
    邮政编码:100036 
    法定代表人:项俊波 
    信息披露负责人:李芳菲 
    联系电话:010-68435588 
    传真:010-68424181 
    电子邮箱:   lifangfei@adchina.com  
    (五)信息披露方式 
    基金选定的信息披露报纸名称:证券时报、中国证券报、上海证券报 
    登载半年度报告正文的管理人互联网网址:www.ccfund.com.cn 
    基金半年度报告置备地点:深圳市福田区益田路6009号新世界商务中心41层 
    (六)注册登记机构 
    名称:长城基金管理有限公司 
    办公地址:深圳市福田区益田路6009号新世界商务中心40层、41层 
    第三节 主要财务指标和基金净值表现 
    下述基金业绩指标不包括持有人交易基金的各项费用,计入费用后实际收益水平要低于所列数字。 
    (一)主要财务指标 
    单位:人民币元 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号                          主要财务指标                    报告期(2008年01月01日—2008年6月30日)                
    1                             本期利润                        -7,267,841,680.33                                      
    2                             本期利润扣减本期公允价值变  -1,576,810,048.04                                          
    动损益后的净额                                                                         
    3     加权平均份额本期利润        -0.4386                                                                            
    4     期末可供分配利润            2,713,409,350.35                                                                   
    5     期末可供分配份额利润        0.1675                                                                             
    6     期末基金资产净值            9,907,686,454.74                                                                   
    7     期末基金份额净值            0.6117                                                                             
    8     加权平均净值利润率          -51.62%                                                                            
    9     本期份额净值增长率          -41.86%                                                                            
    10    份额累计净值增长率          78.80%                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (二)基金净值表现 
    1、 长
    城安心回报基金本报告期净值增长率与同期业绩比较基准收益率比较表: 
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    阶段         净值增长率①      净值增长率标准   业绩比较基准收益   业绩比较基准收益   ①-③            ②-④       
    差②             率③               率标准差④                                        
    过去一个月   -17.86%           2.53%            0.70%              0.02%              -18.56%           2.51%        
    过去三个月   -23.24%           2.48%            2.06%              0.02%              -25.30%           2.46%        
    过去六个月   -41.86%           2.40%            4.13%              0.02%              -45.99%           2.38%        
    过去一年     -15.54%           2.08%            7.83%              0.02%              -23.37%           2.06%        
    过去三年     -                 -                -                  -                  -                 -            
    自基金合同   78.80%            1.92%            12.37%             0.02%              66.43%            1.90%        
    生效起至今                                                                                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、 长
    城安心回报基金净值增长率与业绩比较基准收益率的历史走势对比图: 
    
     
    注:(1)本基金合同规定:本基金投资组合中,股票投资比例为基金净资产的10%-85%;权证投资比例为基金净资产的0%-3%;债券投资比例为基金净资产的10%-85%;现金或者到期日在一年以内的政府债券为基金净资产的5%以上。本基金在投资运作中按照相关法律法规规定,严格遵守了基金合同的约定。   
    (2)本基金业绩比较基准的选择符合基金合同、基金招募说明书的规定。 
    第四节 管理人报告 
    (一)基金管理人及基金经理情况 
    1、基金管理人简介 
    长城基金管理有限公司是经中国证监会批准设立的第15家基金管理公司,由长城证券有限责任公司(40%)、东方证券股份有限公司(15%)、西北证券有限责任公司(15%)、北方国际信托投资股份有限公司(15%)、中原信托投资有限公司(15%)于2001年12月27日共同出资设立,当时注册资本为壹亿元人民币。2007年5月21日,经中国证监会批准,公司完成股权结构调整,现有股东为长城证券有限责任公司(47.059%)、东方证券股份有限公司(17.647%)、北方国际信托投资股份有限公司(17.647%)和中原信托有限公司(17.647%)。2007年10月12日,经中国证监会批准,将注册资本增加至壹亿伍仟万元人民币。公司经营范围是基金募集、基金销售、资产管理和中国证监会许可的其他业务。目前,公司管理的基金有封闭式基金:久嘉证券投资基金;开放式基金:长城久富核心成长股票型证券投资基金(LOF)、长城久恒平衡型证券投资基金、长城久泰中信标普300指数证券投资基金、长城货币市场证券投资基金、长城消费增值股票型证券投资基金、长城安心回报混合型证券投资基金和长城品牌优选股票型证券投资基金。 
    2、基金经理简介 
    杨建华先生,北京大学力学系理学学士,北京大学光华管理学院经济学硕士,注册会计师。曾就职于华为技术有限公司财务部、长城证券有限责任公司投资银行部。2001年10月进入长城基金管理公司基金投资部任基金经理助理,自2004年5月21日至今任“长城久泰中信标普300指数证券投资基金”基金经理,自2007年9月25日至今兼任“长城安心回报混合型证券投资基金”基金经理。 
    长城安心回报混合型证券投资基金历任基金经理如下:杨毅平先生自2006年8月22日该基金成立日起至2008年5月16日任该基金基金经理。 
    (二)基金运作遵规守信情况声明 
    本报告期内,本基金管理人严格遵守了《证券投资基金法》、《长城安心回报混合型证券投资基金基金合同》和其他有关法律法规的规定,以诚实信用、勤勉尽责的原则管理和运用基金资产,在控制和防范风险的前提下,为基金份额持有人谋求最大的利益,未出现投资违反法律法规、基金合同约定和相关规定的情况,无因公司未勤勉尽责或操作不当而导致基金财产损失的情况,不存在损害基金份额持有人利益的行为。本报告期运作过程中曾出现投资组合指标被动偏离规定标准的情况,本基金管理人在规定的合理期限内进行了调整,有效地保护了基金持有人利益。 
    (三)公平交易专项说明 
    1、公平交易制度的执行情况 
    本报告期本基金管理人严格遵守了公平交易管理制度的规定,各基金在研究支持、投资决策上享有公平的机会。 
    公司严格执行了公平交易分配制度和公平交易程序,保证各基金获得了公平的交易机会。 
    2、本投资组合与其他投资风格相似的投资组合之间的业绩比较 
    本基金为混合型基金,以获取高于银行一年期定期存款(税前)利率2倍的回报为目标,投资风格与公司所管理的其他投资组合均不同。 
    3、异常交易行为的专项说明 
    本报告期公司内部风险控制和监察稽核工作中未发现异常交易行为,未发现直接或通过第三方的交易安排在不同投资组合之间进行利益输送的行为。 
    (四)投资策略和业绩表现说明及解释 
    本报告期内,国际国内经济形势错综复杂。国际上,不断攀升的油价触动着所有人的神经,美国次贷危机波及范围越来越大,并对美国乃至全球经济和金融秩序的冲击都超出了大多数人的预期;再看国内,从紧的调控政策进一步引发了投资者国内宏观经济的忧虑,加之突如其来的一月份南方冰雪灾害、“512”汶川特大地震灾害和六月份南方地区肆虐的洪涝灾害,更加重了投资者对经济前景的担忧,对上市公司盈利预期也愈发悲观,此外限售股解禁带来的短期供求失衡的预期,投资者信心受到多重打击,市场估值重心不断下移,尽管出现调降印花税利好刺激的反弹,但也不过是昙花一现,上半年总体上看,市场基本上没有什么像样的投资机会,尽管我们在年初预见到今年投资的难度很大,但是市场调整的幅度和力度都大大超出了我们的预期,仓位成为基金业绩表现的重要因素,本基金配置的行业和个股与宏观经济走势关联度偏高,并且和同类基金相比仓位偏重,本基金本报告期净值损失较大。本报告期净值增长率为-41.86%。 
    (五)宏观经济、证券市场及行业走势简要展望 
    尽管遇到了国内外诸多不确定性因素的困扰,上半年中国经济依然增长态势依旧,根据国家统计局公布的数据,上半年GDP增长为10.4%,继续保持平稳快速增长,CPI为7.9%呈现逐月回落态势,因此,考虑到政府对国内外复杂形势把握能力的提高、综合运用各种经济手段日趋成熟,我们有理由对下半年乃至未来数年国内经济继续充满信心,对经济增长的信心也必将逐步反应到资本市场层面,证券市场经过深幅调整后整体估值已经非常具有吸引力,如果国内宏观经济如我们预期的那样以更稳健、更可持续的增长速度前行,国际市场情况不再恶化,下半年将面临一定的个股投资机会。本基金将加强对上市公司的研究,积极寻找盈利增长确定、估值安全边际较高的品种蕴含的投资机会,努力控制投资风险,争取为持有人获得良好的投资回报。 
    第五节 托管人报告 
    在托管长城安心回报混合型证券投资基金的过程中,本基金托管人——中国农业银行严格遵守《证券投资基金法》相关法律法规的规定以及《长城安心回报混合型证券投资基金基金合同》、《长城安心回报混合型证券投资基金托管协议》的约定,对长城安心回报混合型证券投资基金管理人——长城基金管理有限公司2008年1月1日至2008年6月30日基金的投资运作,进行了认真、独立的会计核算和必要的投资监督,认真履行了托管人的义务,没有从事任何损害基金份额持有人利益的行为。 
    本托管人认为,长城基金管理有限公司在长城安心回报混合型证券投资基金的投资运作、基金资产净值的计算、基金份额申购赎回价格的计算、基金费用开支等问题上,不存在损害基金份额持有人利益的行为;在报告期内,严格遵守了《证券投资基金法》等有关法律法规,在各重要方面的运作严格按照基金合同的规定进行。 
    本托管人认为,长城基金管理有限公司的信息披露事务符合《证券投资基金信息披露管理办法》及其他相关法律法规的规定,基金管理人所编制和披露的长城安心回报混合型证券投资基金半年度报告中的财务指标、净值表现、财务会计报告、投资组合报告等信息真实、准确、完整,未发现有损害基金持有人利益的行为。 
    中国农业银行托管业务部 
    2008年8月19日 
    第六节 财务会计报告(未经审计) 
    (一)长城回报基金财务报表 
    1、长城回报基金本报告期末及上年度末的比较式资产负债表 
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    长城安心回报混合型证券投资基金                                                                                       
    资产负债表                                                                                                           
    2008年6月30日                                                                                                        
    单位:人民币元                                                                                                       
    项目                          注释     2008年6月30日                          2007年12月31日                         
    资产:                                                                                                               
    银行存款                               51,448,599.77                          1,546,884,296.18                       
    结算备付金                             5,770,308.98                           21,947,832.75                          
    存出保证金                             3,236,561.85                           500,000.00                             
    交易性金融资产                1        9,109,552,085.55                       16,567,982,183.91                      
    其中:股票投资                         7,540,206,241.75                       14,731,163,607.31                      
    债券投资                               1,569,345,843.80                       1,836,818,576.60                       
    资产支持证券投资                       -                                      -                                      
    衍生金融资产                  2        2,430,388.80                           358,812.46                             
    买入返售金融资产                       -                                      -                                      
    应收证券清算款                         723,331,089.75                         -                                      
    应收利息                      3        31,432,568.42                          24,322,948.59                          
    应收股利                               2,244,345.84                           -                                      
    应收申购款                             1,951,657.69                           33,574,202.83                          
    其他资产                               -                                      -                                      
    资产总计                               9,931,397,606.65                       18,195,570,276.72                      
    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                         -                                      3,105,980.39                           
    应付赎回款                             2,869,232.70                           88,111,966.93                          
    应付管理人报酬                         13,332,661.22                          21,909,356.02                          
    应付托管费                             2,222,110.21                           3,651,559.35                           
    应付销售服务费                         -                                      -                                      
    应付交易费用                  4        4,323,256.56                           8,083,396.10                           
    应交税费                               -                                      -                                      
    应付利息                               -                                      -                                      
    应付利润                               -                                      -                                      
    其他负债                      5        963,891.22                             933,190.07                             
    负债合计                               23,711,151.91                          125,795,448.86                         
    所有者权益:                                                                                                         
    实收基金                      6        7,194,277,104.39                       7,628,543,022.95                       
    未分配利润                             2,713,409,350.35                       10,441,231,804.91                      
    所有者权益合计                         9,907,686,454.74                       18,069,774,827.86                      
    负债和所有者权益总计                   9,931,397,606.65                       18,195,570,276.72                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    附:本期末基金份额净值0.6117元,基金份额总额16,195,934,046.15份。 
    2、长城回报基金本报告期及上年度可比期间的比较式利润表  
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    长城安心回报混合型证券投资基金                                                                                       
    利润表                                                                                                               
    2008年半年度                                                                                                         
    单位:人民币元                                                                                                       
    项目                         注释     2008年1月1日至2008年6月30日              2007年1月1日至2007年6月30日           
    一、收入                              -7,093,525,473.19                        821,055,552.51                        
    1.利息收入                            33,601,493.07                            3,621,676.61                          
    其中:存款利息收入                    4,496,617.26                             1,250,058.35                          
    债券利息收入                          29,104,875.81                            2,371,618.26                          
    资产支持证券利息收入                  -                                        -                                     
    买入返售金融资产收入                  -                                        -                                     
    2.投资收益                            -1,438,731,152.80                        794,397,147.24                        
    其中:股票投资收益           7        -1,496,653,115.46                        789,733,276.57                        
    债券投资收益                 8        3,910,457.20                             -147,815.47                           
    资产支持证券投资收益                  -                                        -                                     
    衍生工具收益                 9        623,835.29                               82,844.11                             
    股利收益                              53,387,670.17                            4,728,842.03                          
    3.公允价值变动收益           10       -5,691,031,632.29                        19,860,806.60                         
    4.其他收入                   11       2,635,818.83                             3,175,922.06                          
    二、费用                              174,316,207.14                           30,253,959.48                         
    1.管理人报酬                          105,535,760.37                           13,786,841.47                         
    2.托管费                              17,589,293.41                            2,297,806.93                          
    3.销售服务费                          -                                        -                                     
    4.交易费用                   12       48,488,782.12                            13,871,125.28                         
    5.利息支出                            2,479,964.60                             78,953.10                             
    其中:卖出回购金融资产支出            2,479,964.60                             78,953.10                             
    6.其他费用                   13       222,406.64                               219,232.70                            
    三、利润总额                          -7,267,841,680.33                        790,801,593.03                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    3、 长
    城回报基金本报告期及上年度可比期间的所有者权益(基金净值)变动表 
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    长城安心回报混合型证券投资基金                                                                                       
    所有者权益(基金净值)变动表                                                                                         
    2008年半年度                                                                                                         
    单位:人民币元                                                                                                       
    项目              2008年1月1日至2008年6月30日                                                                        
    实收基金                         未分配利润                        所有者权益合计                  
    一、期初所有者权  7,628,543,022.95                 10,441,231,804.91                 18,069,774,827.86               
    益(基金净值)                                                                                                       
    二、本期经营活动  -                                -7,267,841,680.33                 -7,267,841,680.33               
    产生的基金净值变                                                                                                     
    动数                                                                                                                 
    三、本期基金份额  -434,265,918.56                  -459,980,774.23                   -894,246,692.79                 
    交易产生的基金净                                                                                                     
    值变动数                                                                                                             
    其中:1.基金申购  606,356,996.91                   717,362,864.37                    1,323,719,861.28                
    款                                                                                                                   
    2.基金赎回款      -1,040,622,915.47                -1,177,343,638.60                 -2,217,966,554.07               
    四、本期向基金份  -                                -                                 -                               
    额持有人分配利润                                                                                                     
    产生的基金净值变                                                                                                     
    动数                                                                                                                 
    五、期末所有者权  7,194,277,104.39                 2,713,409,350.35                  9,907,686,454.74                
    益(基金净值)                                                                                                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    长城安心回报混合型证券投资基金                                                                                       
    所有者权益(基金净值)变动表                                                                                         
    2007年半年度                                                                                                         
    单位:人民币元                                                                                                       
    项目            2007年1月1日至2007年6月30日                                                                          
    实收基金                           未分配利润                     所有者权益合计                     
    一、期初所有者  2,121,015,300.15                   271,133,202.41                 2,392,148,502.56                   
    权益(基金净值                                                                                                       
    )                                                                                                                   
    二、本期经营活  -                                  790,801,593.03                 790,801,593.03                     
    动产生的基金净                                                                                                       
    值变动数                                                                                                             
    三、本期基金份  -1,375,508,849.55                  -527,884,284.20                -1,903,393,133.75                  
    额交易产生的基                                                                                                       
    金净值变动数                                                                                                         
    其中:1.基金申  495,244,048.32                     142,098,535.53                 637,342,583.85                     
    购款                                                                                                                 
    2.基金赎回款    -1,870,752,897.87                  -669,982,819.73                -2,540,735,717.60                  
    四、本期向基金  -                                  -64,034,876.09                 -64,034,876.09                     
    份额持有人分配                                                                                                       
    利润产生的基金                                                                                                       
    净值变动数                                                                                                           
    五、期末所有者  745,506,450.60                     470,015,635.15                 1,215,522,085.75                   
    权益(基金净值                                                                                                       
    )                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (二)长城回报基金财务报表附注 
    货币单位:人民币元 
    附注1.财务报表编制基准 
    本基金原以2006年2月15日以前颁布的企业会计准则、2001年11月27日颁布的《金融企业会计制度》和2001年9月12日颁布的《证券投资基金会计核算办法》(以下合称“原会计准则和制度”)、《证券投资基金信息披露管理办法》、《证券投资基金信息披露内容与格式准则第3号-半年度报告的内容与格式》、《证券投资基金信息披露编报规则第3号-会计报表附注的编制及披露》及《长城安心回报混合型证券投资基金基金合同》的规定编制财务报表。自2007年7月1日起,本基金执行财政部于2006年2月15日颁布的企业会计准则(以下简称“企业会计准则”)和中国证券业协会于2007年5月15日颁布的《证券投资基金会计核算业务指引》(以下合称“新会计准则和核算指引”)。 
    本财务报表为按照新会计准则和核算指引、中国证监会制定的《关于证券投资基金执行<企业会计准则>估值业务及份额净值计价有关事项的通知》、《证券投资基金信息披露管理办法》、《证券投资基金信息披露内容与格式准则》第3号《半年度报告的内容与格式》、《证券投资基金信息披露编报规则》第3号《会计报表附注的编制及披露》及其他中国证监会颁布的相关规定以及《长城安心回报混合型证券投资基金基金合同》的有关规定编制。 
    在编制上年度可比期间财务报表时,2007年1月1日至2007年6月30日止期间的相关数字已按照《企业会计准则第38号—首次执行企业会计准则》的要求进行追溯调整,所有项目已按照企业会计准则和《证券投资基金会计核算业务指引》重新列报。 
    按原会计准则和制度列报的2006年12月31日和2007年6月30日所有者权益,以及2007年1月1日至2007年6月30日止期间的净损益调整为按企业会计准则和《证券投资基金会计核算业务指引》列报的所有者权益及净损益的金额调节过程列示于本财务报表附注9。  
    附注2. 主要会计政策和会计估计 
    本期财务报表所采用的会计政策、会计估计与上年度财务报表相一致。 
    附注3.税项变更 
    经国务院批准,财政部、国家税务总局决定从2008年4月24日起,将证券(股票)交易印花税税率由3‰调整为1‰。本基金本报告期内于2008年4月24日前适用3‰的证券(股票)交易印花税税率,从2008年4月24日起适用1‰的证券(股票)交易印花税税率。 
    附注4. 本报告期内重大会计差错的内容和更正金额 
    本基金本报告期无重大会计差错和更正金额。 
    附注5. 主要财务报表项目注释 
    注释1. 交易性金融资产 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目      2008年6月30日                                                                                              
    成本                                公允价值                           估值增值                            
    股票投资  12,114,259,666.99                   7,540,206,241.75                   -4,574,053,425.24                   
    债券投资  1,564,079,261.28                    1,569,345,843.80                   5,266,582.52                        
    其中:交   595,099,261.28                      600,595,843.80                     5,496,582.52                        
    易所市场                                                                                                             
    银行间市  968,980,000.00                      968,750,000.00                     -230,000.00                         
    场                                                                                                                   
    合计      13,678,338,928.27                   9,109,552,085.55                   -4,568,786,842.72                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释2. 衍生金融资产 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                   2008年6月30日                                                                                 
    成本                             公允价值                        估值增值                     
    权证投资               3,011,099.11                     2,430,388.80                    -580,710.31                  
    合计                   3,011,099.11                     2,430,388.80                    -580,710.31                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释3.应收利息 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                         2008年6月30日                                           
    银行存款利息                                                 139,654.87                                              
    结算备付金利息                                               2,596.60                                                
    债券利息                                                     31,290,316.95                                           
    合计                                                         31,432,568.42                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释4.应付交易费用 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                                           2008年6月30日                         
    应付佣金                                                                                                             
    长城证券有限责任公司                                                           920,349.10                            
    中国银河证券股份有限公司                                                       125,500.83                            
    中信建投证券有限责任公司                                                       713,512.24                            
    华西证券有限责任公司                                                           1,023,807.07                          
    华宝证券经纪有限责任公司                                                       357,832.52                            
    北京高华证券有限责任公司                                                       777,622.97                            
    招商证券股份有限公司                                                           404,631.83                            
    合计                                                                           4,323,256.56                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释5.其他负债 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                            2008年6月30日                                        
    应付赎回费                                                      10,475.10                                            
    其他应付款                                                      750,000.00                                           
    预提费用                                                        203,416.12                                           
    合计                                                            963,891.22                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释6.实收基金 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                                    金额                                         
    期初数(2007年12月31日)                                                7,628,543,022.95                             
    加:本期申购(转入)增加数                                              606,356,996.91                               
    减:本期赎回(转出)减少数                                              1,040,622,915.47                             
    期末数(2008年6月30日)                                                 7,194,277,104.39                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释7.股票投资收益 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                               2008年1月1日至2008年6月30日                                       
    卖出股票证券清算款                                 7,064,909,621.14                                                  
    卖出股票交易费用                                   25,276,386.72                                                     
    减:卖出股票成本总额                               8,581,115,493.31                                                  
    卖出股票佣金                                       5,723,630.01                                                      
    股票投资收益                                       -1,496,653,115.46                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释8.债券投资收益 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                           2008年1月1日至2008年6月30日                           
    卖出及到期兑付债券清算金额                                     820,865,237.04                                        
    卖出债券交易费用                                               1,267.68                                              
    减:卖出及到期兑付债券成本                                     796,549,111.44                                        
    卖出债券应收利息                                               20,406,936.08                                         
    应付银行间债券卖出交易费用                                     -                                                     
    债券投资收益                                                   3,910,457.20                                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释9. 衍生工具收益 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                 2008年1月1日至2008年6月30日                                     
    卖出权证证券清算款                                   3,861,314.87                                                    
    卖出权证交易费用                                     299.29                                                          
    减:卖出权证成本总额                                 3,237,778.87                                                    
    衍生工具收益                                         623,835.29                                                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释10. 公允价值变动收益 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                      2008年1月1日至2008年6月30日                                                
    交易性金融资产                            -5,690,407,302.59                                                          
    —股票投资                                -5,689,452,343.74                                                          
    —债券投资                                -954,958.85                                                                
    衍生工具                                  -624,329.70                                                                
    —权证投资                                -624,329.70                                                                
    合计                                      -5,691,031,632.29                                                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释11.其他收入 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                         2008年1月1日至2008年6月30日                                             
    赎回基金补偿收入                             2,574,839.90                                                            
    转出基金补偿收入                             60,978.93                                                               
    合计                                         2,635,818.83                                                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释12. 交易费用 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                            2008年1月1日至2008年6月30日                                          
    交易所市场交易费用                              48,487,232.12                                                        
    银行间市场交易费用                              1,550.00                                                             
    合计                                            48,488,782.12                                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    注释13.其他费用 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                               2008年1月1日至2008年6月30日                                       
    银行费用                                           14,551.72                                                         
    信息披露费                                         149,178.12                                                        
    审计费用                                           49,726.04                                                         
    银行间债券账户维护费                               8,950.76                                                          
    合计                                               222,406.64                                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    附注6. 关联方关系及交易 
    1.关联方关系: 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联方名称                                    关联关系                                            发生的变化         
    长城基金管理有限公司                          本基金管理人、本基金注册登记机构                    无                 
    中国农业银行                                  本基金托管人                                        无                 
    长城证券有限责任公司                          本基金管理人的主要股东                              无                 
    东方证券股份有限公司                          本基金管理人的股东                                  无                 
    中原信托有限公司                              本基金管理人的股东                                  无                 
    北方国际信托投资股份有限公司                  本基金管理人的股东                                  无                 
    景顺长城基金管理有限公司                      本基金管理人主要股东控制的机构                      无                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    2.关联方交易: 
    (1)本基金通过关联方交易单元进行的交易 
    下述关联交易均在正常业务范围内按一般商业条款订立。 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目      关联方名称                  2008年1月1日至2008年6月30日                      2007年1月1日至2007年6月30日   
    金额                 占项目总额比例(%)    金额                      占项目总额 
                                                                   比例(%)    
    股票成交  长城证券有  4,626,135,899.75               34.41         1,314,013,030.79                 22.60            
    量        限责任公司                                                                                                 
    债券成交  长城证券有  20,250,074.53                  28.79         18,588,000.00                    5.81             
    量        限责任公司                                                                                                 
    债券回购  长城证券有  440,000,000.00                 51.16         -                                -                
    成交量    限责任公司                                                                                                 
    权证成交  长城证券有  3,072,350.16                   79.56         -                                -                
    量        限责任公司                                                                                                 
    发生的应  长城证券有  3,932,192.54                   34.74         1,077,290.39                     22.92            
    付佣金    限责任公司                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    *本基金对关联方席位交易佣金的计算方式及佣金比率与其他非关联方交易佣金的计算方式及佣金比率一致。 
    **佣金协议的服务范围: 
    除进行证券交易外,还包括佣金收取方为本基金提供的证券投资研究成果和市场信息服务。 
    
    (2)本期发生的应付关联方报酬 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联方名称   项目     2008年1月1日至2008年6月30日     2007年1月1日至2007年6月30日   计算标准     计算方式            
    长城基金管   管理费   105,535,760.37                  13,786,841.47                 年费率1.5%   按前一天基金资产净  
    理有限公司                                                                                       值乘以费率每天计提  
    中国农业银   托管费   17,589,293.41                   2,297,806.93                  年费率2.5‰                      
    行                                                                                                                   
    合计                  123,125,053.78                  16,084,648.40                                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    (3)与关联方进行银行间同业市场的债券(含回购)交易 
    本基金在本报告期内,未与关联方进行银行间同业市场的债券(含回购)交易。 
    
    (4)各关联方投资本基金的情况 
    A.本基金管理人本期投资本基金的情况 
    本基金管理人本期及上年可比期间均未投资本基金,本期末及上年可比期末也未持有本基金份额。 
    B.基金管理人主要股东及其控制的机构在期末持有本基金份额的情况 
    本基金管理人主要股东及其控制的其它机构本期末及上年可比期末均未持有本基金。 
    
    (5)关联方保管的银行存款余额 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联方名称                        项目                 2008年6月30日                   2007年6月30日                 
    中国农业银行                      银行存款             51,448,599.77                   30,372,220.97                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    (6)从关联方取得的利息收入 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联方名称           项目            2008年1月1日至2008年6月30日              2007年1月1日至2007年6月30日            
    中国农业银行         存款利息收入    4,324,493.24                             1,116,446.06                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    (7)关联方往来款项余额 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    往来项目             关联方名称                 经济内容      2008年6月30日               2007年6月30日              
    应付管理人报酬       长城基金管理有限公司       管理费        13,332,661.22               1,558,263.59               
    应付托管费           中国农业银行               托管费        2,222,110.21                259,710.60                 
    应付交易费用         长城证券有限责任公司       佣金          920,349.10                  407,524.43                 
    应收利息             中国农业银行               存款利息      139,654.87                  46,942.59                  
    合计                                                          16,614,775.40               2,272,441.21               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    附注7. 流通受限制不能自由转让的基金资产 
    本基金截至2008年6月30日止流通受限制不能自由转让的基金资产如下: 
    (1)因认购新发或增发证券而于期末持有的流通受限证券 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    证券代码  证券   成功认购日     可流通日      流   认购价格  期末估值  数量         期末成本总额     期末估值总额    
    名称                                通             单价                                                    
       受                                                                     
       限                                                                     
       类                                                                     
       型                                                                     
    601958    金钼   2008.04.11     2008.07.17    网   16.57     17.02     70,231       1,163,727.67     1,195,331.62    
    股份                                下                                                                     
       认                                                                     
       购                                                                     
    002237    恒邦   2008.05.12     2008.08.20    网   25.98     40.97     912          23,693.76        37,364.64       
    股份                                下                                                                     
       认                                                                     
       购                                                                     
    002244    滨江   2008.05.21     2008.08.29    网   20.31     15.68     10,809       219,530.79       169,485.12      
    集团                                下                                                                     
       认                                                                     
       购                                                                     
    002251    步步   2008.06.11     2008.09.19    网   26.08     48.55     22,142       577,463.36       1,074,994.10    
    高                                  下                                                                     
       认                                                                     
       购                                                                     
    002255    海陆   2008.06.18     2008.09.25    网   10.46     19.64     19,865       207,787.90       390,148.60      
    重工                                下                                                                     
       认                                                                     
       购                                                                     
    002257    立立   2008.06.30     -             网   21.81     21.81     26,500       577,965.00       577,965.00      
    电子                                上                                                                     
       认                                                                     
       购                                                                     
    002258    利尔   2008.06.30     2008.07.08    网   16.06     16.06     15,500       248,930.00       248,930.00      
    化学                                上                                                                     
       认                                                                     
       购                                                                     
    126016    08宝   2008.06.20     2008.07.04    分   76.27     75.08     126,900      9,678,900.89     9,527,652.00    
    钢债                                离                                                                     
       交                                                                     
       易                                                                     
       可                                                                     
       转                                                                     
       债                                                                     
       认                                                                     
       购                                                                     
    580024    宝钢C  2008.06.20     2008.07.04    分   1.4800    1.1970    2,030,400    3,011,099.11     2,430,388.80    
    WB1                                 离                                                                     
       交                                                                     
       易                                                                     
       可                                                                     
       转                                                                     
       债                                                                     
       认                                                                     
       购                                                                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    (2)期末持有的暂时停牌股票 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    股票代码  股票  停牌日期       停   期末估   复牌日期       复牌开   数量        期末成本总额      期末估值总额      
    名称                 牌   值单价                  盘单价                                                   
    原                                                                                    
    因                                                                                    
    600348    国阳  2008.06.30     股   45.11    2008.07.01     45.59    870,130     42,605,392.18     39,251,564.30     
    新能                 东                                                                                    
    大                                                                                    
    会                                                                                    
    000024    招商  2008.06.30     公   14.94    2008.07.01     14.50    450,000     13,949,905.50     6,723,000.00      
    地产                 开                                                                                    
    增                                                                                    
    发                                                                                    
    审                                                                                    
    核                                                                                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    附注8. 风险管理 
    1.风险管理政策和组织架构 
    本基金在日常经营活动中涉及的财务风险主要包括信用风险、流动性风险及市场风险。本基金管理人制定了政策和程序来识别及分析这些风险,并设定适当的风险限额及内部控制流程,通过可靠的管理及信息系统持续监控上述各类风险。 
    本基金管理人建立了以风险控制委员会为核心的、由风险控制委员会、投资决策委员会和监察稽核部、相关职能部门构成的三级风险管理架构体系。 
    2.信用风险 
    信用风险是指基金在交易过程中因交易对手未履行合约责任,或者基金所投资证券之发行人出现违约、拒绝支付到期本息,导致基金资产损失和收益变化的风险。本基金均投资于具有良好信用等级的证券,且通过分散化投资以分散信用风险。本基金投资于一家公司发行的证券市值不超过基金资产净值的10%,且本基金与由本基金管理人管理的其他基金共同持有一家公司发行的证券,不得超过该证券市值的10%。 
    本基金在交易所进行的交易均与中国证券登记结算有限责任公司完成证券交收和款项清算,因此违约风险发生的可能性很小;基金在进行银行间同业市场交易前均对交易对手进行信用评估,以控制相应的信用风险。 
    3.流动性风险 
    流动性风险是指基金所持金融工具变现的难易程度。本基金的流动性风险一方面来自于基金份额持有人可随时要求赎回其持有的基金份额,另一方面来自于投资品种所处的交易市场不活跃而带来的变现困难。本基金所持大部分证券在证券交易所上市,其余亦可银行间同业市场交易,因此除在附注7中列示的部分基金资产流通暂时受限制不能自由转让的情况外,其余均能及时变现。此外,本基金可通过卖出回购金融资产方式借入短期资金应对流动性需求,其上限一般不超过基金持有的国债的公允价值。本基金所持有的金融负债以及可赎回基金份额净值(所有者权益)的合约约定到期日均为一年以内且不计息,因此账面余额即为未折现的合约到期现金流量。 
    本基金管理人每日预测本基金的流动性需求,并同时通过独立的风险管理部门设定流动性比例要求,对流动性指标进行持续的监测和分析。 
    4.市场风险 
    市场风险是指基金所持金融工具的公允价值或未来现金流量因所处市场各类价格因素的变动而发生波动的风险,包括市场价格风险、利率风险和外汇风险。 
    (1) 市场价格风险 
    市场价格风险是指基金所持金融工具的公允价值或未来现金流量因除市场利率和外汇汇率以外的市场价格因素变动而发生波动的风险。本基金主要投资于证券交易所上市或银行间同业市场交易的股票和债券,所面临的最大市场价格风险由所持有的金融工具的公允价值决定。本基金通过投资组合的分散化降低市场价格风险,并且本基金管理人每日对本基金所持有的证券价格实施监控。 
    本基金投资组合中,股票投资比例为10%-85%;权证投资比例为0%-3%;债券投资比例为10%-85%;现金或者到期日在一年以内的政府债券为基金净资产的5%以上。 
    于2008年6月30日,本基金面临的整体市场价格风险列示如下: 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目       2008年6月30日                                                              2007年12月31日                 
    公允价值                              占基金资产净值的比例(%)         公允价值           占基金资产净值的 
                                                             比例             
    交易性金   9,109,552,085.55                91.94            16,567,982,183.91                  91.69%                
    融资产                                                                                                               
    -股票投资  7,540,206,241.75                76.10            14,731,163,607.31                  81.52%                
    -债券投资  1,569,345,843.80                15.84            1,836,818,576.60                   10.17%                
    衍生金融   2,430,388.80                    0.02             358,812.46                         0.00                  
    资产                                                                                                                 
    合计       9,111,982,474.35                91.97            16,568,340,996.37                  91.69%                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    本基金为混合型基金,业绩比较基准为银行一年期定期存款(税前)利率的2倍,无法反映证券市场的情况,为了更准确地反映本基金组合中金融资产所受证券市场价格风险的影响,本基金采用比较基准“70%×中信综指+30%×中信国债指数”来衡量市场价格风险。 
    通过回归计算出,本基金资产净值日收益率相对于70%×中信综指+30%×中信国债指数的β为1.0560,即在维持基金仓位等其他市场变量不变的情况下,于2008年6月30 日,若本业绩比较基准日收益率上升5%,本基金资产净值日增加额约为523,161,587.03 元;反之,若本业绩比较基准日收益率下降5%,本基金资产净值日减少额约为523,161,587.03元。 
    (2)利率风险 
    利率风险是指基金的财务状况和现金流量受市场利率变动而发生波动的风险。本基金持有的大部分金融资产和金融负债不计息,因此本基金的收入及经营活动的现金流量在很大程度上独立于市场利率变化。本基金的生息资产主要为银行存款、结算备付金及债券投资等。 
    下表统计了本基金面临的利率风险敞口。表中所示为本基金含利率风险的资产及交易形成负债的公允价值,并按照合约规定的重新定价日或到期日孰早者进行了分类。 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2008年  1年以内               1至5年               5年以上            不计息                  合计                   
    6月30                                                                                                                
    日                                                                                                                   
    资产                                                                                                                 
    银行存  51,448,599.77         -                    -                  -                       51,448,599.77          
    款                                                                                                                   
    结算备  5,770,308.98          -                    -                  -                       5,770,308.98           
    付金                                                                                                                 
    存出保  -                     -                    -                  3,236,561.85            3,236,561.85           
    证金                                                                                                                 
    交易性  769,050,000.00        790,768,191.80       9,527,652.00       7,540,206,241.75        9,109,552,085.55       
    金融资                                                                                                               
    产                                                                                                                   
    衍生金  -                     -                    -                  2,430,388.80            2,430,388.80           
    融资产                                                                                                               
    买入返  -                     -                    -                  -                       -                      
    售金融                                                                                                               
    资产                                                                                                                 
    应收证  -                     -                    -                  723,331,089.75          723,331,089.75         
    券清算                                                                                                               
    款                                                                                                                   
    应收利  -                     -                    -                  31,432,568.42           31,432,568.42          
    息                                                                                                                   
    应收股  -                     -                    -                  2,244,345.84            2,244,345.84           
    利                                                                                                                   
    应收申  -                     -                    -                  1,951,657.69            1,951,657.69           
    购款                                                                                                                 
    其他资  -                     -                    -                  -                       -                      
    产                                                                                                                   
    资产总  826,268,908.75        790,768,191.80       9,527,652.00       8,304,832,854.10        9,931,397,606.65       
    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  -                     -                    -                  2,869,232.70            2,869,232.70           
    回款                                                                                                                 
    应付管  -                     -                    -                  13,332,661.22           13,332,661.22          
    理人报                                                                                                               
    酬                                                                                                                   
    应付托  -                     -                    -                  2,222,110.21            2,222,110.21           
    管费                                                                                                                 
    应付销  -                     -                    -                  -                       -                      
    售服务                                                                                                               
    费                                                                                                                   
    应付交  -                     -                    -                  4,323,256.56            4,323,256.56           
    易费用                                                                                                               
    应交税  -                     -                    -                  -                       -                      
    费                                                                                                                   
    应付利  -                     -                    -                  -                       -                      
    息                                                                                                                   
    应付利  -                     -                    -                  -                       -                      
    润                                                                                                                   
    其他负  -                     -                    -                  963,891.22              963,891.22             
    债                                                                                                                   
    负债总  -                     -                    -                  23,711,151.91           23,711,151.91          
    计                                                                                                                   
    利率敏  826,268,908.75        790,768,191.80       9,527,652.00       8,281,121,702.19        9,907,686,454.74       
    感度缺                                                                                                               
    口                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2007年  1年以内                 1至5年              5年以上         不计息                   合计                    
    12月31                                                                                                               
    日                                                                                                                   
    资产                                                                                                                 
    银行存  1,546,884,296.18        -                   -               -                        1,546,884,296.18        
    款                                                                                                                   
    结算备  21,947,832.75           -                   -               -                        21,947,832.75           
    付金                                                                                                                 
    存出保  -                       -                   -               500,000.00               500,000.00              
    证金                                                                                                                 
    交易性  1,038,294,000.00        797,736,930.60      787,646.00      14,731,163,607.31        16,567,982,183.91       
    金融资                                                                                                               
    产                                                                                                                   
    衍生金  -                       -                   -               358,812.46               358,812.46              
    融资产                                                                                                               
    买入返  -                       -                   -               -                        -                       
    售金融                                                                                                               
    资产                                                                                                                 
    应收证  -                       -                   -                                                                
    券清算                                                                                                               
    款                                                                                                                   
    应收利  -                       -                   -               24,322,948.59            24,322,948.59           
    息                                                                                                                   
    应收股  -                       -                   -               -                        -                       
    利                                                                                                                   
    应收申  -                       -                   -               33,574,202.83            33,574,202.83           
    购款                                                                                                                 
    其他资  -                       -                   -               -                        -                       
    产                                                                                                                   
    资产总  2,607,126,128.93        797,736,930.60      787,646.00      14,789,919,571.19        18,195,570,276.72       
    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  -                       -                   -               3,105,980.39             3,105,980.39            
    券清算                                                                                                               
    款                                                                                                                   
    应付赎  -                       -                   -               88,111,966.93            88,111,966.93           
    回款                                                                                                                 
    应付管  -                       -                   -               21,909,356.02            21,909,356.02           
    理人报                                                                                                               
    酬                                                                                                                   
    应付托  -                       -                   -               3,651,559.35             3,651,559.35            
    管费                                                                                                                 
    应付销  -                       -                   -               -                        -                       
    售服务                                                                                                               
    费                                                                                                                   
    应付交  -                       -                   -               8,083,396.10             8,083,396.10            
    易费用                                                                                                               
    应交税  -                       -                   -               -                        -                       
    费                                                                                                                   
    应付利  -                       -                   -               -                        -                       
    息                                                                                                                   
    应付利  -                       -                   -               -                        -                       
    润                                                                                                                   
    其他负  -                       -                   -               933,190.07               933,190.07              
    债                                                                                                                   
    负债总  -                       -                   -               125,795,448.86           125,795,448.86          
    计                                                                                                                   
    利率敏  2,607,126,128.93        797,736,930.60      787,646.00      14,664,124,122.33        18,069,774,827.86       
    感度缺                                                                                                               
    口                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2008年6月30日,本基金持有债券类资产市值1,569,345,843.80元,其中扣除央行票据和可转换债券(含分离交易可转债拆分出来的企业债券)以外的债券组合市值591,068,191.80元,加权久期为2.9953。当市场利率水平上升0.25%时,不考虑央行票据和可转换债券以外的债券组合市值下跌4,426,066.39元。当市场利率水平下降0.25%时,不考虑央行票据和可转换债券以外的债券组合市值上涨 4,426,066.39元。 
    (3)外汇风险 
    本基金的所有资产及负债以人民币计价,因此无重大外汇风险。 
    
    附注9.按新会计准则调整原会计准则的所有者权益及净损益 
    如附注1所述,本基金在编制上年度可比期间的财务报表时,2007年1月1日至2007年6月30日止期间的相关数字已按照《企业会计准则第38号—首次执行企业会计准则》的要求进行追溯调整,并已按照本财务报表的披露方式进行了重分类。 
    按原会计准则和制度列报的2006年12月31日和2007年6月30日所有者权益,以及2007年1月1日至2007年6月30日止期间的净损益调整为按企业会计准则列报的所有者权益及净损益的调节过程列示如下: 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                2006年12月31日所有者权益       2007年1月1日至2007年6月30日止期间   2007年6月30日所有者权益       
            净损益                                                            
    按原会计准则和制度  2,392,148,502.56               770,940,786.43                      1,215,522,085.75              
    列报的金额                                                                                                           
    以公允价值计量且其  -                              19,860,806.60                       -                             
    变动计入当期损益的                                                                                                   
    金融资产                                                                                                             
    按企业会计准则列报  2,392,148,502.56               790,801,593.03                      1,215,522,085.75              
    的金额                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    实行新会计准则后,交易费用的会计处理方法由计入成本改变为计入当期损益,属于《企业会计准则第38号—首次执行企业会计准则》规定需追溯调整之外的事项,本财务报表从重要性原则考虑,基于一定合理的假设,根据2007年1月1日至2007年6月30日止的股票交易费用支付信息,对相关报表项目进行重分类。由于债券、权证和回购的交易费用很小,对成本的影响也很小,因此不做调整。 
    按原会计准则和制度列报的2007年1月1日至2007年6月30日的股票交易费用、股票差价收入、卖出股票成本总额调整为按新会计准则列报的股票交易费用、股票投资收益、卖出股票成本总额的过程列示如下: 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目        2007年1月1日至2007年6月30日止期  2007年1月1日至2007年6月30日止期间  2007年1月1日至2007年6月30日止期间卖  
    间股票交易费用                   股票投资收益                       出股票成本                           
    按原会计准  -                                775,862,151.29                     2,986,515,852.48                     
    则和制度列                                                                                                           
    报的金额                                                                                                             
    按企业会计  13,871,125.28*                   13,871,125.28*                     -5,110,038.02**                      
    准则调整的                                                                                                           
    金额                                                                                                                 
    按企业会计  13,871,125.28                    789,733,276.57                     2,981,405,814.46                     
    准则列报的                                                                                                           
    金额                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    *2007年1月1日至2007年6月30日发生的股票买卖交易费用; 
    **2007年1月1日至2007年6月30日发生的股票买入交易费用。 
    第七节 投资组合报告 
    (一)报告期末基金资产组合情况 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号      项目                                   金额(元)                           占基金总资产的比例(%)        
    1         权益类投资                             7,540,206,241.75                     75.92                          
    其中:股票                             7,540,206,241.75                     75.92                          
    2         固定收益类投资                         1,569,345,843.80                     15.80                          
    其中:债券                             1,569,345,843.80                     15.80                          
    资产支持证券                           -                                    -                              
    3         金融衍生品投资                         2,430,388.80                         0.02                           
    4         买入返售金融资产                       -                                    -                              
    其中:买断式回购的买入返售金融资产     -                                    -                              
    5         银行存款和结算备付金合计               57,218,908.75                        0.58                           
    6         其他资产                               762,196,223.55                       7.67                           
    7         合计                                   9,931,397,606.65                     100.00                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (二)报告期末按行业分类的股票投资组合 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    代码       行业类别                               公允价值(元)                       占基金资产净值比例(%)       
    A          农、林、牧、渔业                       38,282,056.80                        0.39                          
    B          采掘业                                 449,206,072.08                       4.53                          
    C          制造业                                 3,924,622,386.23                     39.61                         
    C0         食品、饮料                             754,096,885.15                       7.61                          
    C1         纺织、服装、皮毛                       -                                    -                             
    C2         木材、家具                             -                                    -                             
    C3         造纸、印刷                             -                                    -                             
    C4         石油、化学、塑胶、塑料                 842,889,043.82                       8.51                          
    C5         电子                                   56,743,561.00                        0.57                          
    C6         金属、非金属                           1,021,937,620.40                     10.31                         
    C7         机械、设备、仪表                       984,124,306.04                       9.93                          
    C8         医药、生物制品                         264,830,969.82                       2.67                          
    C99        其他制造业                             -                                    -                             
    D          电力、煤气及水的生产和供应业           -                                    -                             
    E          建筑业                                 69,233,001.64                        0.70                          
    F          交通运输、仓储业                       26,189,771.51                        0.26                          
    G          信息技术业                             116,865,216.84                       1.18                          
    H          批发和零售贸易                         49,746,647.24                        0.50                          
    I          金融、保险业                           2,537,919,223.24                     25.62                         
    J          房地产业                               304,099,567.95                       3.07                          
    K          社会服务业                             5,430,000.00                         0.05                          
    L          传播与文化产业                         -                                    -                             
    M          综合类                                 18,612,298.22                        0.19                          
    合计                                   7,540,206,241.75                     76.10                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (三)报告期末按公允价值占基金资产净值比例大小排序的所有股票明细 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号     股票代码          股票名称    数量(股)             公允价值(元)                  占基金资产净值比例(%)  
    1        600036            招商银行    36,175,091             847,220,631.22                  8.55                   
    2        600000            浦发银行    22,114,166             486,511,652.00                  4.91                   
    3        000568            泸州老窖    14,116,935             424,778,574.15                  4.29                   
    4        600016            民生银行    67,089,405             382,409,608.50                  3.86                   
    5        600596            新安股份    5,179,846              313,069,892.24                  3.16                   
    6        601166            兴业银行    8,516,152              216,906,391.44                  2.19                   
    7        600519            贵州茅台    1,543,424              213,887,697.92                  2.16                   
    8        601318            中国平安    4,205,144              207,145,393.44                  2.09                   
    9        000792            盐湖钾肥    2,219,100              195,547,092.00                  1.97                   
    10       000001            深发展A    9,677,658              187,069,129.14                  1.89                   
    11       002038            双鹭药业    7,816,739              186,038,388.20                  1.88                   
    12       600309            烟台万华    9,666,094              181,045,940.62                  1.83                   
    13       000002            万科A      19,901,120             179,309,091.20                  1.81                   
    14       600143            金发科技    8,967,148              152,620,858.96                  1.54                   
    15       600660            福耀玻璃    22,726,854             143,860,985.82                  1.45                   
    16       000528            柳工        7,124,471              137,146,066.75                  1.38                   
    17       601898            中煤能源    8,188,588              130,853,636.24                  1.32                   
    18       600150            中国船舶    1,726,562              130,476,290.34                  1.32                   
    19       600015            华夏银行    14,070,000             129,866,100.00                  1.31                   
    20       000157            中联重科    9,196,872              127,376,677.20                  1.29                   
    21       600585            海螺水泥    3,090,033              123,570,419.67                  1.25                   
    22       000680            山推股份    10,833,826             120,580,483.38                  1.22                   
    23       000898            鞍钢股份    9,231,254              120,283,239.62                  1.21                   
    24       600005            武钢股份    12,302,600             120,073,376.00                  1.21                   
    25       000401            冀东水泥    9,364,666              116,590,091.70                  1.18                   
    26       600050            中国联通    16,000,000             106,720,000.00                  1.08                   
    27       000581            威孚高科    10,629,675             91,308,908.25                   0.92                   
    28       000527            美的电器    7,596,925              90,783,253.75                   0.92                   
    29       000012            南玻A      6,000,846              88,872,529.26                   0.90                   
    30       000932            华菱管线    12,675,638             80,110,032.16                   0.81                   
    31       600583            海油工程    3,648,424              79,499,158.96                   0.80                   
    32       000869            张裕A      1,167,737              77,070,642.00                   0.78                   
    33       600685            广船国际    3,006,493              75,944,013.18                   0.77                   
    34       600970            中材国际    1,208,044              69,233,001.64                   0.70                   
    35       600048            保利地产    4,875,000              65,763,750.00                   0.66                   
    36       600019            宝钢股份    7,129,330              62,096,464.30                   0.63                   
    37       600031            三一重工    2,003,486              55,716,945.66                   0.56                   
    38       000789            江西水泥    7,612,256              49,099,051.20                   0.50                   
    39       600478            力元新材    2,396,862              49,063,765.14                   0.50                   
    40       000983            西山煤电    900,000                45,000,000.00                   0.45                   
    41       600690            青岛海尔    4,676,500              41,340,260.00                   0.42                   
    42       600028            中国石化    4,000,000              40,600,000.00                   0.41                   
    43       600348            国阳新能    870,130                39,251,564.30                   0.40                   
    44       600075            新疆天业    3,843,580              38,282,056.80                   0.39                   
    45       000933            神火股份    1,092,789              38,247,615.00                   0.39                   
    46       000616            亿城股份    7,030,834              37,825,886.92                   0.38                   
    47       601628            中国人寿    1,580,000              37,793,600.00                   0.38                   
    48       600276            恒瑞医药    1,033,466              36,067,963.40                   0.36                   
    49       601169            北京银行    2,419,834              33,272,717.50                   0.34                   
    50       002122            天马股份    650,000                31,200,000.00                   0.31                   
    51       600997            开滦股份    775,947                31,022,361.06                   0.31                   
    52       600815            厦工股份    3,501,479              29,517,467.97                   0.30                   
    53       600219            南山铝业    2,732,622              28,829,162.10                   0.29                   
    54       600033            福建高速    4,372,249              26,189,771.51                   0.26                   
    55       600022            济南钢铁    2,476,441              25,433,049.07                   0.26                   
    56       002024            苏宁电器    600,000                24,780,000.00                   0.25                   
    57       600123            兰花科创    926,933                23,451,404.90                   0.24                   
    58       000877            天山股份    3,113,398              23,443,886.94                   0.24                   
    59       600557            康缘药业    1,188,647              23,249,935.32                   0.23                   
    60       600600            青岛啤酒    1,025,801              20,598,084.08                   0.21                   
    61       600693            东百集团    1,387,311              19,061,653.14                   0.19                   
    62       600858            银座股份    632,641                18,612,298.22                   0.19                   
    63       000761            本钢板材    2,766,931              18,538,437.70                   0.19                   
    64       000895            双汇发展    476,190                17,761,887.00                   0.18                   
    65       000538            云南白药    633,910                17,172,621.90                   0.17                   
    66       002147            方圆支承    915,152                15,923,644.80                   0.16                   
    67       600801            华新水泥    928,265                15,010,045.05                   0.15                   
    68       000559            万向钱潮    2,444,311              13,737,027.82                   0.14                   
    69       002065            东华合创    664,252                9,744,576.84                    0.10                   
    70       601328            交通银行    1,300,000              9,724,000.00                    0.10                   
    71       600761            安徽合力    697,928                8,954,416.24                    0.09                   
    72       000937            金牛能源    200,000                8,836,000.00                    0.09                   
    73       000031            中粮地产    700,000                7,826,000.00                    0.08                   
    74       601666            平煤天安    200,000                7,492,000.00                    0.08                   
    75       000800            一汽轿车    928,015                7,368,439.10                    0.07                   
    76       000024            招商地产    450,000                6,723,000.00                    0.07                   
    77       002055            得润电子    649,059                6,549,005.31                    0.07                   
    78       600325            华发股份    609,817                6,482,354.71                    0.07                   
    79       600456            宝钛股份    223,200                5,459,472.00                    0.06                   
    80       600741            巴士股份    1,000,000              5,430,000.00                    0.05                   
    81       000759            武汉中百    500,000                4,830,000.00                    0.05                   
    82       000651            格力电器    146,510                4,585,763.00                    0.05                   
    83       601088            中国神华    100,000                3,757,000.00                    0.04                   
    84       600351            亚宝药业    185,950                2,302,061.00                    0.02                   
    85       600806            昆明机床    150,000                1,774,500.00                    0.02                   
    86       601958            金钼股份    70,231                 1,195,331.62                    0.01                   
    87       002251            步步高      22,142                 1,074,994.10                    0.01                   
    88       600117            西宁特钢    61,107                 630,013.17                      0.01                   
    89       002257            立立电子    26,500                 577,965.00                      0.01                   
    90       002218            拓日新能    22,427                 552,825.55                      0.01                   
    91       000063            中兴通讯    6,400                  400,640.00                      0.00                   
    92       002255            海陆重工    19,865                 390,148.60                      0.00                   
    93       002254            烟台氨纶    13,000                 356,330.00                      0.00                   
    94       002258            利尔化学    15,500                 248,930.00                      0.00                   
    95       002244            滨江集团    10,809                 169,485.12                      0.00                   
    96       002237            恒邦股份    912                    37,364.64                       0.00                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (四)报告期内投资组合的重大变动 
    1、本报告期内累计买入价值前20名股票明细如下: 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号      股票代码          股票名称     本期累计买入金额(元)                  占期初基金资产净值的比例(%)       
    1         600036            招商银行     581,061,671.35                          3.22                                
    2         600016            民生银行     427,818,780.11                          2.37                                
    3         600050            中国联通     417,382,714.88                          2.31                                
    4         000002            万科A       362,932,746.94                          2.01                                
    5         601318            中国平安     288,963,879.49                          1.60                                
    6         000568            泸州老窖     268,679,815.48                          1.49                                
    7         600019            宝钢股份     258,162,376.41                          1.43                                
    8         600005            武钢股份     245,167,813.80                          1.36                                
    9         600596            新安股份     218,600,250.10                          1.21                                
    10        600015            华夏银行     187,097,378.72                          1.04                                
    11        601898            中煤能源     172,571,385.04                          0.96                                
    12        600585            海螺水泥     161,566,106.74                          0.89                                
    13        600143            金发科技     155,355,012.79                          0.86                                
    14        600048            保利地产     140,353,375.88                          0.78                                
    15        600031            三一重工     137,108,851.68                          0.76                                
    16        600150            中国船舶     136,845,907.77                          0.76                                
    17        600519            贵州茅台     135,441,541.10                          0.75                                
    18        601398            工商银行     132,244,991.75                          0.73                                
    19        600660            福耀玻璃     124,552,844.46                          0.69                                
    20        601628            中国人寿     122,878,981.27                          0.68                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    2、本报告期内累计卖出价值前20名股票明细如下: 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号      股票代码          股票名称     本期累计卖出金额(元)                  占期初基金资产净值的比例(%)       
    1         600050            中国联通     449,875,303.75                          2.49                                
    2         601398            工商银行     418,190,280.33                          2.31                                
    3         000792            盐湖钾肥     328,642,191.16                          1.82                                
    4         601318            中国平安     314,968,532.78                          1.74                                
    5         601939            建设银行     293,336,498.16                          1.62                                
    6         600028            中国石化     278,604,473.48                          1.54                                
    7         601006            大秦铁路     268,533,202.99                          1.49                                
    8         600875            东方电气     238,203,286.00                          1.32                                
    9         600016            民生银行     214,622,298.98                          1.19                                
    10        600029            南方航空     192,195,973.11                          1.06                                
    11        000983            西山煤电     191,004,744.64                          1.06                                
    12        600026            中海发展     186,802,171.70                          1.03                                
    13        601919            中国远洋     186,713,626.60                          1.03                                
    14        601628            中国人寿     140,202,293.26                          0.78                                
    15        600030            中信证券     135,795,862.93                          0.75                                
    16        601666            平煤天安     128,582,708.69                          0.71                                
    17        601328            交通银行     127,081,665.69                          0.70                                
    18        601088            中国神华     114,578,984.84                          0.63                                
    19        601857            中国石油     113,855,581.05                          0.63                                
    20        600362            江西铜业     103,970,109.86                          0.58                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    注:本表中累计卖出金额按实际证券清算款计算。 
    3、报告期内买入股票总成本和卖出股票总收入: 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                               金额(元)                                          
    报告期内买入股票总成本                                             7,062,003,934.63                                  
    报告期内卖出股票总收入                                             7,064,909,621.14                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    注:本表中报告期累计卖出股票总收入按实际证券清算款计算。 
    (五)报告期末按债券品种分类的债券投资组合 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号       债券品种                        公允价值(元)                      占基金资产净值比例(%)               
    1          国家债券                        591,068,191.80                      5.97                                  
    2          央行票据                        968,750,000.00                      9.78                                  
    3          金融债券                        -                                   -                                     
    其中:政策性金融债              -                                   -                                     
    4          企业债券                        9,527,652.00                        0.10                                  
    5          企业短期融资券                  -                                   -                                     
    6          可转债                          -                                   -                                     
    7          其他                            -                                   -                                     
    8          合计                            1,569,345,843.80                    15.84                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (六)报告期末按公允价值占基金资产净值比例大小排名的前五名债券投资明细 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号     债券代码          债券名称     数量(张)                 公允价值(元)                    占基金资产净值比  
                                                            例(%)           
    1        010112            21国债⑿     3,802,790.00               366,969,235.00                  3.70              
    2        0701127           07央行票据1  3,000,000.00               288,630,000.00                  2.91              
    27                                                                                        
    3        0801031           08央票31     3,000,000.00               288,240,000.00                  2.91              
    4        010110            21国债⑽     2,330,480.00               224,098,956.80                  2.26              
    5        0701128           07央行票据1  2,000,000.00               199,700,000.00                  2.02              
    28                                                                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (七)报告期末按公允价值占基金资产净值比例大小排序的所有资产支持证券明细 
    本基金本报告期末未持有资产支持证券。 
    (八)报告期末按公允价值占基金资产净值比例大小排名的所有权证投资明细 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号    权证代码        权证名称    数量(份)            公允价值(元)              占基金资产净值   备注            
                                             比例(%)                          
    1       580024          宝钢CWB1    2,030,400             2,430,388.80              0.02             因认购可分离交  
                                                              易可转债被动持  
                                                              有的权证        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    注:本基金本报告期末共持有一只权证。 
    (九)投资组合报告附注 
    1、本报告期内基金投资的前十名证券的发行主体未被监管部门立案调查,或在报告编制日前一年内受到过公开谴责、处罚。 
    2、本基金投资的前十名股票中,未有投资于超出基金合同规定备选股票库之外股票。 
    3、其他资产的构成: 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号           项目                                        金额(元)                                                
    1              存出保证金                                  3,236,561.85                                              
    2              应收证券清算款                              723,331,089.75                                            
    3              应收股利                                    2,244,345.84                                              
    4              应收利息                                    31,432,568.42                                             
    5              应收申购款                                  1,951,657.69                                              
    6              其他应收款                                  -                                                         
    7              待摊费用                                    -                                                         
    8              其他                                        -                                                         
    9              合计                                        762,196,223.55                                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    4、持有的处于转股期的可转换债券明细 
    本基金本报告期末未持有处于转股期的可转换债券。 
    5、本报告期持有权证情况 
    ①本报告期被动持有权证情况 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    权证代码          权证名称       获得数量(份)             获得成本(元)                 备注                        
    580019            石化CWB1       853,248                    2,426,363.58                 投资分离交易可转债取得权证  
    580021            青啤CWB1       164,430                    496,222.22                                               
    580024            宝钢CWB1       2,030,400                  3,011,099.11                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    ②本报告期主动投资权证情况 
    本基金本报告期未主动投资任何权证。 
    6、由于四舍五入的原因,分项之和与合计项之间可能存在尾差。 
    第八节 基金份额持有人户数、持有人结构 
    1、本报告期末基金份额持有人户数 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号          项目                                                        户数(户)/份额(份)                      
    1             本基金报告期内份额持有人户数                                835,457                                    
    2             平均每户持有基金份额                                        19,385.72                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    2、本报告期末基金份额持有人结构 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号         项目                                   份额(份)                            占总份额比例(%)            
    1            机构投资者持有基金份额                 367,516,575.50                        2.27                       
    2            个人投资者持有基金份额                 15,828,417,470.65                     97.73                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    3、本报告期末基金管理人从业人员投资本开放式基金的情况 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                      期末持有本开放式基金份额的总量(份)           占本基金总份额比例(%)       
    本基金管理人持有本基金的所有从业人员      14,981.19                                      0.0001                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    第九节 开放式基金份额变动 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号           项目                                                          份额(份)                                
    1              合同生效日的份额总额                                          1,416,548,067.74                        
    2              期初基金份额总额                                              17,173,552,301.83                       
    3              加:本期申购基金份额总额                                      1,365,046,606.85                        
    4              本期拆分增加的基金份额                                        -                                       
    5              减:本期赎回基金份额总额                                      2,342,664,862.53                        
    6              期末基金份额总额                                              16,195,934,046.15                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    第十节 重大事件揭示 
    (一)本报告期内未召开基金份额持有人大会。 
    (二)经长城基金管理有限公司股东会2008年第二次会议,审议并通过《关于选举长城基金管理有限公司第三届董事会董事的议案》和《关于选举长城基金管理有限公司第三届监事会监事的议案》。会议选举杨光裕、赵玉华、杨平、崔泽军、陆妍、梁宇峰、关林戈等七位同志担任公司董事,任俊杰、刘杉、万建华、谢志华四位同志担任公司独立董事,其中梁宇峰为新任董事,万建华同志为新任独立董事,王国斌不再担任公司董事,马原同志不再担任公司独立董事。会议选举罗世容、田德良、孟凡君、张令、桑煜、韩刚等六名同志担任第三届监事会监事,阮争、张建辉不再担任公司监事。 
    长城基金管理有限公司第三届董事会第一次会议,选举杨光裕同志担任长城基金管理有限公司第三届董事会董事长;审议并通过关于提请聘任关林戈同志为公司总经理的议案;审议并通过关于提请聘任余骏、韩浩、汪钦三位同志为公司副总经理的议案;审议并通过聘任彭洪波同志担任公司督察长的议案。 
    2008年6月27日公司第三届监事会召开第一次会议,选举罗世容同志担任监事会主席。 
    (三)本报告期无涉及本基金管理人、基金财产、基金托管业务的诉讼事项; 
    (四)本基金投资组合策略在本报告期内未改变。 
    (五)本基金本报告期内未进行分红。 
    (六)报告期内基金会计事务所未更换。  
    (七)报告期内无基金管理人、托管人及其高级管理人员受监管部门稽查或处罚情况。 
    (八)本基金租用证券公司专用交易单元的有关情况 
    1、股票交易及佣金 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    证券公司   租用交易单   股票交易量(元)                  占股票交易总量   佣金(元)                占佣金总量比例  
    名称       元数量                                         比例(%)                                  (%)           
    长城证券   1            4,626,135,899.75                  34.41            3,932,192.54              34.74           
    有限责任                                                                                                             
    公司                                                                                                                 
    中国银河   1            1,982,267,564.15                  14.74            1,610,603.41              14.23           
    证券股份                                                                                                             
    有限公司                                                                                                             
    中信建投   1            2,815,383,112.23                  20.94            2,393,073.54              21.14           
    证券有限                                                                                                             
    责任公司                                                                                                             
    国信证券   1            -                                 -                -                         -               
    股份有限                                                                                                             
    公司                                                                                                                 
    华西证券   1            1,204,485,528.68                  8.96             1,023,807.07              9.05            
    有限责任                                                                                                             
    公司                                                                                                                 
    华宝证券   1            849,646,910.54                    6.32             722,189.39                6.38            
    经纪有限                                                                                                             
    责任公司                                                                                                             
    国盛证券   1            533,705,523.08                    3.97             453,646.05                4.01            
    有限责任                                                                                                             
    公司                                                                                                                 
    北京高华   1            957,064,945.70                    7.12             777,622.97                6.87            
    证券有限                                                                                                             
    责任公司                                                                                                             
    招商证券   1            476,044,866.99                    3.54             404,631.83                3.58            
    股份有限                                                                                                             
    公司                                                                                                                 
    方正证券   1            -                                 -                -                         -               
    有限责任                                                                                                             
    公司                                                                                                                 
    合计       10           13,444,734,351.12                 100.00           11,317,766.80             100.00          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    注:由于四舍五入的原因,分项之和与合计项之间可能存在尾差。 
    
    2、债券交易及回购、权证交易 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    证券   债券交易量(元)        占债券交易   回购交易量(元)         占回购交易   权证交易量(元)       占权证交易  
    公司                           总量比例(%                           总量比例(%                         总量比例(%) 
    名称                           )                                    )                                              
    长城   20,250,074.53           28.79        440,000,000.00           51.16        3,072,350.16           79.56       
    证券                                                                                                                 
    有限                                                                                                                 
    责任                                                                                                                 
    公司                                                                                                                 
    中国   -                       -            -                        -            -                      -           
    银河                                                                                                                 
    证券                                                                                                                 
    股份                                                                                                                 
    有限                                                                                                                 
    公司                                                                                                                 
    中信   -                       -            -                        -            789,264.00             20.44       
    建投                                                                                                                 
    证券                                                                                                                 
    有限                                                                                                                 
    责任                                                                                                                 
    公司                                                                                                                 
    国信   -                       -            -                        -            -                      -           
    证券                                                                                                                 
    股份                                                                                                                 
    有限                                                                                                                 
    公司                                                                                                                 
    华西   -                       -            420,000,000.00           48.84        -                      -           
    证券                                                                                                                 
    有限                                                                                                                 
    责任                                                                                                                 
    公司                                                                                                                 
    华宝   38,591,138.72           54.86        -                        -            -                      -           
    证券                                                                                                                 
    经纪                                                                                                                 
    有限                                                                                                                 
    责任                                                                                                                 
    公司                                                                                                                 
    国盛   -                       -            -                        -            -                      -           
    证券                                                                                                                 
    有限                                                                                                                 
    责任                                                                                                                 
    公司                                                                                                                 
    北京   8,345,645.00            11.86        -                        -            -                      -           
    高华                                                                                                                 
    证券                                                                                                                 
    有限                                                                                                                 
    责任                                                                                                                 
    公司                                                                                                                 
    招商   3,156,336.00            4.49         -                        -            -                      -           
    证券                                                                                                                 
    股份                                                                                                                 
    有限                                                                                                                 
    公司                                                                                                                 
    方正   -                       -            -                        -            -                      -           
    证券                                                                                                                 
    有限                                                                                                                 
    责任                                                                                                                 
    公司                                                                                                                 
    合计   70,343,194.25           100.00       860,000,000.00           100.00       3,861,614.16           100.00      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    注:由于四舍五入的原因,分项之和与合计项之间可能存在尾差。 
    3、报告期内租用证券公司交易单元的变更情况: 
    本报告期内新增租用北京高华证券有限责任公司深圳交易单元1个、招商证券股份有限公司上海交易单元1个、方正证券有限责任公司深圳交易单元1个。 
    (九)其他重要事项 
    1、2008年1月17日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于旗下部分开放式基金通过中国光大银行股份有限公司定投前端申购实行费率优惠的公告》。 
    2、2008年1月17日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于旗下基金通过国泰君安证券股份有限公司网上交易前端申购实行费率优惠的公告》。 
    3、2008年1月18日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于变更通过中国建设银行龙卡储蓄卡进行网上交易及费率优惠规则的公告》。 
    4、2008年1月18日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于开通中国农业银行金穗卡基金网上交易业务及网上费率优惠的公告》。 
    5、2008年1月22日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城安心回报混合型证券投资基金2007年第四季度报告》。 
    6、2008年1月25日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于增加安信证券股份有限公司为旗下开放式基金代销机构的公告》。 
    7、2008年2月1日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于开通旗下基金转换业务及调整原旗下部分基金转换业务规则的公告》。 
    8、2008年2月19日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于增加北京银行股份有限公司为代销机构并开通基金转换业务的公告》。 
    9、2008年2月22日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于在招商银行开通旗下基金转换业务及调整原旗下部分基金转换业务规则的公告》。 
    10、2008年2月27日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于旗下基金通过华夏银行股份有限公司网上银行申购实行费率优惠的公告》。 
    11、2008年3月13日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于增加光大证券股份有限公司为旗下开放式基金代销机构并开通基金转换业务的公告》。 
    12、2008年3月13日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于增加恒泰证券有限责任公司为旗下开放式基金代销机构并开通定期定额投资及基金转换业务的公告》。 
    13、2008年3月13日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于增加东海证券有限责任公司为旗下开放式基金代销机构并开通定期定额投资及基金转换业务的公告》。 
    14、2008年3月13日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于在中国农业银行开通旗下部分开放式基金基金转换业务的公告》。 
    15、2008年3月26日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城安心回报混合型证券投资基金2007年年度报告摘要》。 
    16、2008年3月27日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于旗下部分开放式基金通过华泰证券股份有限公司网上交易前端申购实行费率优惠的公告》。 
    17、2008年3月27日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于增加华泰证券股份有限公司为旗下部分开放式基金代销机构并开通定期定额投资及基金转换业务的公告》。 
    18、2008年3月28日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城安心回报混合型证券投资基金招募说明书更新摘要(2008年第1号)》。 
    19、2008年3月31日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于旗下部分开放式基金通过中国建设银行股份有限公司定投前端申购实行费率优惠的公告》。 
    20、2008年4月9日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于增加中信银行股份有限公司为旗下部分开放式基金代销机构并开通定期定额投资及基金转换业务的公告》。 
    21、2008年4月17日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于旗下部分开放式基金通过中国农业银行定投前端申购实行费率优惠的公告》。 
    22、2008年4月18日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于旗下基金通过广州证券有限责任公司网上交易前端申购实行费率优惠的公告》。 
    23、2008年4月21日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城安心回报混合型证券投资基金2008年第一季度报告》。 
    24、2008年4月22日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于旗下部分开放式基金通过北京银行网银前端申购实行费率优惠的公告》。 
    25、2008年4月22日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于通过北京银行股份有限公司开办旗下部分开放式基金定期定额投资业务的公告》。 
    26、2008年5月12日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于增加国元证券股份有限公司为旗下开放式基金代销机构并开通基金转换业务的公告》。 
    27、2008年5月15日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于增加中国民生银行股份有限公司为旗下开放式基金代销机构并开通基金转换业务的公告》。 
    28、2008年5月16日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《关于“长城安心回报混合型证券投资基金”基金经理的免职公告》。 
    29、2008年6月19日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于在交通银行股份有限公司开通旗下开放式基金基金转换业务的公告》。 
    30、2008年6月20日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于增加深圳发展银行股份有限公司为旗下开放式基金代销机构的公告》。 
    31、2008年6月30日本基金管理人在中国证券报、上海证券报、证券时报上刊登了《长城基金管理有限公司关于旗下部分基金通过国都证券有限责任公司网上交易前端申购实行费率优惠的公告》。 
    32、本报告期刊登的其他公告。 
    第十一节 备查文件目录 
    (一)本基金设立批准的相关文件; 
    (二)《长城安心回报混合型证券投资基金基金合同》; 
    (三)《长城安心回报混合型证券投资基金托管协议》; 
    (四)《长城安心回报混合型证券投资基金招募说明书》; 
    (五)报告期内披露的公告原件 
    (六)基金管理人企业法人营业执照、基金管理资格证书; 
    (七)中国证监会规定的其他文件。 
    查阅地点:广东省深圳市福田区益田路6009号新世界商务中心41层 
    投资者对本报告书如有疑问,可咨询本基金管理人长城基金管理有限公司 
    咨询电话:0755-23982338 
    客户服务电话:400-8868-666 
    公司网址:http://www.ccfund.com.cn 
    长城基金管理有限公司 
    2008年八月二十九日
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