基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 兴全全球视野股票 > 基金公告

兴全全球视野股票(340006)

加入自选基金吧
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:股票型 成立日期:2006-09-20 管理人:兴证全球... 基金经理:王品
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

兴全全球视野:2012年半年度报告

公告日期:2012-08-24

兴全全球视野股票型证券投资基金
       2012 年半年度报告
              2012 年 6 月 30 日
    基金管理人:兴业全球基金管理有限公司
    基金托管人:兴业银行股份有限公司
         送出日期:2012 年 8 月 24 日
                                                                                    兴全全球视野股票型证券投资基金 2012 年半年度报告
                                                         §1 重要提示及目录1.1 重要提示
       基金管理人的董事会、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的法律责任。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。
       基金托管人兴业银行股份有限公司根据本基金合同规定,于 2012 年 8 月 21 日复核了本报告中的财务指标、净值表现、利润分配情况、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及其更新。
       本报告中财务资料未经审计 。
       本报告期自 2012 年 01 月 01 日起至 06 月 30 日止。1.2 目录§1 重要提示及目录 ....................................................................................................................................... 1
       1.1 重要提示.......................................................................................................................................... 1
       1.2 目录.................................................................................................................................................. 1§2 基金简介 ................................................................................................................................................... 3
       2.1 基金基本情况 .................................................................................................................................. 3
       2.2 基金产品说明 .................................................................................................................................. 3
       2.3 基金管理人和基金托管人 .............................................................................................................. 3
       2.4 信息披露方式 .................................................................................................................................. 4
       2.5 其他相关资料 .................................................................................................................................. 4§3 主要财务指标和基金净值表现 ............................................................................................................... 4
       3.1 主要会计数据和财务指标 .............................................................................................................. 4
       3.2 基金净值表现 .................................................................................................................................. 5§4 管理人报告 ............................................................................................................................................... 7
       4.1 基金管理人及基金经理情况 .......................................................................................................... 7
       4.2 管理人对报告期内本基金运作遵规守信情况的说明 .................................................................. 8
       4.3 管理人对报告期内公平交易情况的专项说明 .............................................................................. 8
       4.4 管理人对报告期内基金的投资策略和业绩表现的说明 .............................................................. 8
       4.5 管理人对宏观经济、证券市场及行业走势的简要展望 .............................................................. 9
                                                                                  兴全全球视野股票型证券投资基金 2012 年半年度报告
       4.6 管理人对报告期内基金估值程序等事项的说明 .......................................................................... 9
       4.7 管理人对报告期内基金利润分配情况的说明 ............................................................................ 10§5 托管人报告 ............................................................................................................................................. 10
       5.1 报告期内本基金托管人遵规守信情况声明 ................................................................................ 10
       5.2 托管人对报告期内本基金投资运作遵规守信、净值计算、利润分配等情况的说明 ............. 10
       5.3 托管人对本半年度报告中财务信息等内容的真实、准确和完整发表意见 ............................ 11§6 半年度财务会计报告(未经审计) ..................................................................................................... 11
       6.1 资产负债表 .................................................................................................................................... 11
       6.2 利润表............................................................................................................................................ 12
       6.3 所有者权益(基金净值)变动表 ................................................................................................ 13
       6.4 报表附注........................................................................................................................................ 14§7 投资组合报告 ......................................................................................................................................... 30
       7.1 期末基金资产组合情况 ................................................................................................................ 30
       7.2 期末按行业分类的股票投资组合 ................................................................................................ 31
       7.3 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投资明细 .................................... 31
       7.4 报告期内股票投资组合的重大变动 ............................................................................................ 33
       7.5 期末按债券品种分类的债券投资组合 ........................................................................................ 35
       7.6 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 ................................ 35
       7.7 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投资明细..................... 35
       7.8 期末按公允价值占基金资产净值比例大小排名的前五名权证投资明细 ................................ 35
       7.9 投资组合报告附注 ........................................................................................................................ 36§8 基金份额持有人信息 ............................................................................................................................. 37
       8.1 期末基金份额持有人户数及持有人结构 .................................................................................... 37
       8.2 期末基金管理人的从业人员持有本基金的情况 ........................................................................ 37§9 开放式基金份额变动 ............................................................................................................................. 37§10 重大事件揭示 ....................................................................................................................................... 38
       10.1 基金份额持有人大会决议 .......................................................................................................... 38
       10.2 基金管理人、基金托管人的专门基金托管部门的重大人事变动 .......................................... 38
       10.3 涉及基金管理人、基金财产、基金托管业务的诉讼 .............................................................. 38
       10.4 基金投资策略的改变 .................................................................................................................. 38
       10.5 为基金进行审计的会计师事务所情况 ...................................................................................... 38
       10.6 管理人、托管人及其高级管理人员受稽查或处罚等情况 ...................................................... 38
       10.7 基金租用证券公司交易单元的有关情况 .................................................................................. 38
       10.8 其他重大事件 .............................................................................................................................. 40§11 影响投资者决策的其他重要信息 ....................................................................................................... 42§12 备查文件目录 ....................................................................................................................................... 42
       12.1 备查文件目录 .............................................................................................................................. 42
       12.2 存放地点...................................................................................................................................... 42
       12.3 查阅方式...................................................................................................................................... 42
                                                 兴全全球视野股票型证券投资基金 2012 年半年度报告
                                    §2 基金简介2.1 基金基本情况
    基金名称                               兴全全球视野股票型证券投资基金
    基金简称                               兴全全球视野股票
    基金主代码                             340006
    基金运作方式                           契约型开放式
    基金合同生效日                         2006 年 9 月 20 日
    基金管理人                             兴业全球基金管理有限公司
    基金托管人                             兴业银行股份有限公司
    报告期末基金份额总额                   1,309,999,707.27 份
    基金合同存续期                         不定期2.2 基金产品说明
    投资目标              本基金以全球视野的角度,主要投资于富有成长性、竞争力以及价值被低
                      估的公司,追求当期收益实现与长期资本增值。
    投资策略              本基金采用“自上而下”与“自下而上”相结合的投资策略。以全球视野
                      的角度挖掘中国证券市场投资的历史机遇,采取“自上而下”的方法,定
                      性与定量研究相结合,在股票与债券等资产类别之间进行资产配置。
    业绩比较基准          80%×中信标普 300 指数+15%×中信标普国债指数+5%×同业存款利率
    风险收益特征          较高风险、较高收益2.3 基金管理人和基金托管人
         项目                       基金管理人                             基金托管人
    名称                    兴业全球基金管理有限公司                兴业银行股份有限公司
    信息披     姓名         冯晓莲                                  张志永
    露负责     联系电话     021-58368998                            021-62677777
    人       电子邮箱     fengxl@xyfunds.com.cn                   zhangzhy@cib.com.cn
    客户服务电话            4006780099,021-38824536                95561
    传真                    021-58368858                            021-62159217
    注册地址                上海市黄浦区金陵东路 368 号             福州市湖东路 154 号
    办公地址                上海市张杨路 500 号时代广场 20 楼       上海江宁路 168 号兴业大厦 20
                                                                楼(资产托管部办公地址)
    邮政编码                200122                                  200041
    法定代表人              兰荣                                    高建平
                                                  兴全全球视野股票型证券投资基金 2012 年半年度报告2.4 信息披露方式
    本基金选定的信息披露报纸名称                            中国证券报、上海证券报、证券时报
    登载基金半年度报告正文的管理人互联网网址                    http://www.xyfunds.com.cn
    基金半年度报告备置地点                                  基金管理人、基金托管人的办公场所2.5 其他相关资料
        项目                         名称                                  办公地址
    注册登记机构           兴业全球基金管理有限公司              上海市浦东新区张杨路 500 号时代
                                                              广场 20 楼
                        §3 主要财务指标和基金净值表现3.1 主要会计数据和财务指标
                                                                            金额单位:人民币元
    3.1.1 期间数据和指标                       报告期(2012 年 1 月 1 日 - 2012 年 6 月 30 日 )
    本期已实现收益                                                                   66,701,369.09
    本期利润                                                                        179,750,314.68
    加权平均基金份额本期利润                                                                 0.1351
    本期加权平均净值利润率                                                                     4.08%
    本期基金份额净值增长率                                                                     4.16%
    3.1.2 期末数据和指标                                 报告期末( 2012 年 6 月 30 日 )
    期末可供分配利润                                                             3,029,109,486.36
    期末可供分配基金份额利润                                                                 2.3123
    期末基金资产净值                                                             4,339,109,193.63
    期末基金份额净值                                                                         3.3123
    3.1.3 累计期末指标                                   报告期末( 2012 年 6 月 30 日 )
    基金份额累计净值增长率                                                                  231.23%注:1、上述财务指标采用的计算公式,详见中国证券监督管理委员会发布的《证券投资基金信息披露编报规则第 1 号<主要财务指标的计算及披露>》、《证券投资基金会计核算业务指引》等相关法规。
    2、本期已实现收益指基金本期利息收入、投资收益、其他收入(不含公允价值变动收益)扣除相关费用后的余额,本期利润为本期已实现收益加上本期公允价值变动收益。
                                                    兴全全球视野股票型证券投资基金 2012 年半年度报告
    3、上述基金业绩指标不包括持有人认购或交易基金的各项费用(例如:开放式基金的申购赎回费、红利再投资费、基金转换费等),计入费用后实际收益水平要低于所列数字。3.2 基金净值表现3.2.1 基金份额净值增长率及其与同期业绩比较基准收益率的比较
                                份额净值   业绩比较     业绩比较基
                  份额净值
    阶段                        增长率标   基准收益     准收益率标        ①-③          ②-④
                  增长率①
                                准差②       率③             准差④
    过去一个月           -1.49%       0.74%     -4.70%              0.85%        3.21%         -0.11%
    过去三个月            1.43%       0.71%      0.53%              0.87%        0.90%         -0.16%
    过去六个月            4.16%       0.95%      4.22%              1.04%       -0.06%         -0.09%
    过去一年            -7.12%       1.00%    -14.83%              1.07%        7.71%         -0.07%
    过去三年            10.58%       1.19%    -14.91%              1.24%       25.49%         -0.05%自基金合同
                      231.23%      1.52%     74.79%              1.64%      156.44%         -0.12%生效起至今注:本基金业绩比较基准的选取上主要基于如下考虑:中信标普 300 指数和中信标普国债指数具有较强的代表性。中信标普 300 指数选择中国 A 股市场市值规模最大、流动性强和基本因素良好的 300 家上市公司作为样本股,充分反映了 A 股市场的行业代表性,描述了沪深 A 股市场的总体趋势,是目前市场上较有影响力的股票投资业绩比较基准。中信标普国债指数反映了交易所国债整体走势,是目前市场上较有影响力的债券投资业绩比较基准。
    本基金的业绩基准指数按照构建公式每交易日进行计算,按下列公式计算:
    Return   t   =80%×(中信标普 300 指数 t / 中信标普 300 指数 t-1 -1)+15%×(中信国债指数 t/ 中信国债指数 t-1 -1) +5%×(同业存款利率 t /360)
    Benchmark     t   =(1+Return t)×(1+Benchmark    t-1)-1
    其中,t=1,2,3,…T,T 表示时间截至日。
                                               兴全全球视野股票型证券投资基金 2012 年半年度报告3.2.2 自基金合同生效以来基金份额累计净值增长率变动及其与同期业绩比较基准
      收益率变动的比较注:1、净值表现所取数据截至到 2012 年 6 月 30 日。
    2、按照《兴全全球视野股票型证券投资基金基金合同》的规定,本基金建仓期为 2006 年 9月 20 日至 2007 年 3 月 19 日。建仓期结束时本基金各项资产配置比例符合基金合同规定的比例限制及投资组合的比例范围。
                                                  兴全全球视野股票型证券投资基金 2012 年半年度报告
                                   §4 管理人报告4.1 基金管理人及基金经理情况4.1.1 基金管理人及其管理基金的经验
    兴业全球基金管理有限公司(以下简称“公司”或“本公司”)是经证监基金字[2003] 100号文批准于 2003 年 9 月 30 日成立。2008 年 1 月 2 日,中国证监会批准(证监许可[2008]6 号)了公司股权变更申请,全球人寿保险国际公司(AEGON International B.V)受让本公司股权并成为公司股东。股权转让完成后,兴业证券股份有限公司的出资占注册资本的 51%,全球人寿保险国际公司的出资占注册资本的 49%。同时公司名称由“兴业基金管理有限公司”更名为“兴业全球人寿基金管理有限公司”,公司注册资本由 9800 万元变更为 1.2 亿元人民币。 2008 年 7月 7 日,经中国证监会批准(证监许可[2008]888 号文),公司名称由“兴业全球人寿基金管理有限公司”变更为“兴业全球基金管理有限公司”,同时,公司注册资本由人民币 1.2 亿元变更为人民币 1.5 亿元人民币,其中两股东出资比例不变。
    截止 2012 年 6 月 30 日,公司旗下管理着十二只基金,分别为兴全可转债混合型证券投资基金、兴全趋势投资混合型证券投资基金(LOF)、兴全货币市场证券投资基金、兴全全球视野股票型证券投资基金、兴全社会责任股票型证券投资基金、兴全有机增长灵活配置混合型证券投资基金、兴全磐稳增利债券型证券投资基金、兴全合润分级股票型证券投资基金、兴全沪深300 指数增强型证券投资基金(LOF)、兴全绿色投资股票型证券投资基金(LOF)、兴全保本混合型证券投资基金、兴全轻资产投资股票型证券投资基金(LOF)。4.1.2 基金经理(或基金经理小组)及基金经理助理简介
                        任本基金的基金经理(助理)期限        证券从
    姓名        职务                                                      说明
                          任职日期           离任日期         业年限
                                                                       1977 年生,理学硕士,
                                                                       历任兴业全球基金管
                                                                       理有限公司研究策划
            本基金基    2007 年 2 月 6
    董承非                                  -                   9年       部行业研究员、兴全趋
            金经理      日
                                                                       势投资混合型证券投
                                                                       资基金(LOF)基金经
                                                                       理助理。注:1、职务指截止报告期末的职务(报告期末仍在任的)或离任前的职务(报告期内离任的)。
    2、任职日期指基金合同生效之日(基金成立时即担任基金经理)或公司作出聘任决定之日(基金成立后担任基金经理);离任日期指公司作出解聘决定之日。
                                             兴全全球视野股票型证券投资基金 2012 年半年度报告
    3、“证券从业年限”按其从事证券投资、研究等业务的年限计算。4.2 管理人对报告期内本基金运作遵规守信情况的说明
    本报告期内,本基金管理人严格遵循了《证券投资基金法》及其各项实施细则、《兴全全球视野股票型证券投资基金基金合同》和其他相关法律法规的规定,本着诚实信用、勤勉尽责、取信于市场、取信于社会的原则管理和运用基金资产,为基金份额持有人谋求最大利益。本报告期内,基金投资管理符合有关法规和基金合同的规定,无违法违规、未履行基金合同承诺或损害基金份额持有人利益的行为。4.3 管理人对报告期内公平交易情况的专项说明4.3.1 公平交易制度的执行情况
    本报告期内,本基金管理人严格按照《证券投资基金法》、《证券投资基金管理公司公平交易制度指导意见》及公司相关制度等规定,从投资授权、研究分析、投资决策、交易执行、业绩评估等环节严格把关,确保各投资组合之间得到公平对待,保护投资者的合法权益。公司监察稽核部对公司管理的不同投资组合的收益率差异进行统计,从不同的角度分析差异的来源、考察是否存在非公平的因素。4.3.2 异常交易行为的专项说明
    本报告期内,所有投资组合参与的交易所公开竞价同日反向交易成交较少的单边交易量不存在超过该证券当日成交量的 5%的情况,未发现可能导致不公平交易和利益输送的异常交易情况。4.4 管理人对报告期内基金的投资策略和业绩表现的说明4.4.1 报告期内基金投资策略和运作分析
    2012 年上半年指数先涨后跌,整个沪深 300 指数半年涨幅为 4.94%。我们觉得年初市场反弹的主要原因在于市场资金面的宽松,以及随着经济下滑,大家预期政府会出台类似于 09 年一样的经济刺激计划。所以,今年上半年市场的上涨更多的是大家的心动,是一种长期下跌后市场的反弹。上半年涨幅最好的行业是食品饮料,餐饮旅游和金融服务;表现最差的行业是信息服务,黑色金属和机械设备。
    本基金在上半年的投资节奏还可以,在去年年底的时候将仓位提升,并增加了一些高弹性的周期性行业的配置,在 3 月份的时候又将仓位进行了下降,降低组合的弹性。但是表现并不突出的原因在于一是地产板块的参与力度不够,而且悲观有些过早;二是主要重仓股表现不如
                                              兴全全球视野股票型证券投资基金 2012 年半年度报告意,拖累了净值的表现。4.4.2 报告期内基金的业绩表现
    本报告期内,本基金净值增长率 4.16%,同期业绩比较基准收益率 4.22%。4.5 管理人对宏观经济、证券市场及行业走势的简要展望
    随着时间的推移,市场对于未来经济的走势越来越悲观,站在这个位置上,我们也确实看不清未来推动经济的未来的引擎所在。所以我们也面临这样一个困惑,虽然指数不断的下跌,但是总感觉可供投资的标的不多。
    展望未来的经济和政策,我们觉得出现大力度的经济刺激计划的可能性比较偏小,而最近大中型城市房价的再次上涨也成为未来经济中的一个风险因素。我们觉得目前的经济形势可能会维持较长的一段时间。因此,我们对于传统的周期性行业还是保持一份的警惕。
    对于一些今年确定性成长的公司,由于稀缺性今年得到市场的追捧,估值水平也在不断的提升,虽然未来一段时间的资金环境可能对这类股票会比较有利,但是这如此的宏观环境下,对于明年的增长进行过高的盈利预测也是有风险的,而且这类股票目前的市值也不小。
    总体而言,我们更愿意在一些今年可能经营情况不太好的公司寻找投资标的,一个企业的成长过程中,起起伏伏是很正常的。只要是优秀的管理层,如此的经济环境反而是一个试金石。而按照 A 股的逻辑,在业绩下滑的时候股价往往会走向另一个极端,这有可能会带来一个非常好的买点。不过,在经济形势不明的阶段,挑选的难度是非常大的。
    下半年,本基金还是会坚持原来的投资风格,为持有人争取好的回报。4.6 管理人对报告期内基金估值程序等事项的说明
    本基金管理人按照最新的估值准则、证监会相关规定和基金合同关于估值的约定,对基金投资品种进行估值。具体估值流程为:1、估值委员会制定旗下基金的估值政策和流程,选取适当的估值方法、定期对估值政策和程序进行评价。采用的基金估值方法、政策和程序应经估值委员会审议,并报管理层批准后方可实施。2、估值方法确立后,由 IT 人员或 IT 人员协助估值系统开发商及时对系统中的参数或模型作相应的调整或对系统进行升级,以适应新的估值方法的需要。3、基金会计具体负责执行估值委员会确定的估值策略,并通过与托管行核对等方法确保估值准确无误;4、投资人员(包括基金经理)积极关注市场环境变化及证券发行机构有关影响证券价格的重大事件等可能对给估值造成影响的因素,并就可能带来的影响提出建议和意见;5、监察稽核人员参与估值方案的制定,确保估值方案符合相关法律法规及基金合同的约定,定
                                                兴全全球视野股票型证券投资基金 2012 年半年度报告期对估值流程、系统估值模型及估值结果进行检查,确保估值委员会决议的有效执行,负责基金估值业务的定期和临时信息披露。
    上述参与估值流程人员均具有 3 年以上相关工作经历,具备估值业务所需的专业胜任能力。上述参与估值流程各方之间不存在重大利益冲突。4.7 管理人对报告期内基金利润分配情况的说明
    根据《基金法》、《兴全全球视野股票型证券投资基金基金合同》及其他相关法律法规的规定,本报告期内,本基金未实施利润分配,符合本基金基金合同的相关规定。
                                  §5 托管人报告5.1 报告期内本基金托管人遵规守信情况声明
    本托管人依据《兴全全球视野股票型证券投资基金基金合同》与《兴全全球视野股票型证券投资基金托管协议》,自 2006 年 9 月 20 日起托管兴业全球视野(即更名后的“兴全全球视野”)股票型证券投资基金(以下称“本基金”)的全部资产。
    报告期内,本托管人严格遵守《中华人民共和国证券投资基金法》及其他有关法律法规、基金合同和托管协议的规定,诚信、尽责地履行了基金托管人义务,不存在损害本基金份额持有人利益的行为。5.2 托管人对报告期内本基金投资运作遵规守信、净值计算、利润分配等情况的说
    明
    报告期内,本托管人根据国家有关法律法规、基金合同和托管协议的规定,对基金管理人在本基金的投资运作、基金资产净值的计算、基金收益的计算、基金费用开支等方面进行了必要的监督、复核和审查,未发现其存在任何损害本基金份额持有人利益的行为;基金管理人在报告期内,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。
    报告期内,本基金持有南方航空(600029)股票超过 10%,由于该股票为非公开发行股票,尚在锁定期内,托管人及时与管理人进行了沟通,管理人表示将在该股票上市后及时调整。
                                                兴全全球视野股票型证券投资基金 2012 年半年度报告5.3 托管人对本半年度报告中财务信息等内容的真实、准确和完整发表意见
    本托管人认真复核了本年度报告中的财务指标、净值表现、收益分配情况、财务会计报告、投资组合报告等内容,认为其真实、准确和完整,不存在虚假记载、误导性陈述或者重大遗漏。
                    §6 半年度财务会计报告(未经审计)6.1 资产负债表会计主体:兴全全球视野股票型证券投资基金报告截止日: 2012 年 6 月 30 日
                                                                               单位:人民币元
                                            本期末                            上年度末
            资 产           附注号
                                       2012 年 6 月 30 日                2011 年 12 月 31 日资 产:
    银行存款                 6.4.7.1                 464,617,424.31               191,758,304.50
    结算备付金                                          3,129,146.36                7,148,250.74
    存出保证金                                          1,500,000.00                3,750,000.00
    交易性金融资产           6.4.7.2               3,597,560,239.18            3,822,710,572.56
    其中:股票投资                                 3,148,886,504.94            3,300,712,403.78
       基金投资                                                   -                            -
       债券投资                                   448,673,734.24               521,998,168.78
       资产支持证券投资                                           -                            -
    衍生金融资产             6.4.7.3                                 -                            -
    买入返售金融资产         6.4.7.4                                 -                            -
    应收证券清算款                                   272,637,560.06                               -
    应收利息                 6.4.7.5                    7,528,618.13                3,779,801.85
    应收股利                                            1,080,000.00                              -
    应收申购款                                          1,578,972.59               41,322,901.28
    递延所得税资产                                                   -                            -
    其他资产                 6.4.7.6                                 -                            -
    资产总计                                       4,349,631,960.63            4,070,469,830.93
                                            本期末                            上年度末
    负债和所有者权益        附注号
                                       2012 年 6 月 30 日                2011 年 12 月 31 日负 债:
    短期借款                                                         -                            -
    交易性金融负债                                                   -                            -
    衍生金融负债             6.4.7.3                                 -                            -
                                                     兴全全球视野股票型证券投资基金 2012 年半年度报告
    卖出回购金融资产款                                                    -                            -
    应付证券清算款                                                        -              43,054,117.39
    应付赎回款                                               1,588,656.38                 1,260,196.66
    应付管理人报酬                                           5,405,992.46                 5,092,736.62
    应付托管费                                                 900,998.74                   848,789.43
    应付销售服务费                                                        -                            -
    应付交易费用              6.4.7.7                        1,185,336.05                 2,306,621.92
    应交税费                                                              -                            -
    应付利息                                                              -                            -
    应付利润                                                              -                            -
    递延所得税负债                                                        -                            -
    其他负债                  6.4.7.8                        1,441,783.37                 1,602,931.63
    负债合计                                               10,522,767.00                 54,165,393.65所有者权益:
    实收基金                  6.4.7.9                   1,309,999,707.27             1,262,941,071.32
    未分配利润                6.4.7.10                  3,029,109,486.36             2,753,363,365.96
    所有者权益合计                                      4,339,109,193.63             4,016,304,437.28
    负债和所有者权益总计                                4,349,631,960.63             4,070,469,830.93注:报告截止日 2012 年 6 月 30 日,基金份额净值 3.3123 元,基金份额总额 1,309,999,707.27份。6.2 利润表会计主体:兴全全球视野股票型证券投资基金本报告期: 2012 年 1 月 1 日 至 2012 年 6 月 30 日
                                                                                   单位:人民币元
                                                               本期                上年度可比期间
              项 目                    附注号          2012 年 1 月 1 日至       2011 年 1 月 1 日至
                                                        2012 年 6 月 30 日        2011 年 6 月 30 日
    一、收入                                                  224,230,402.17             -2,427,863.08
    1.利息收入                                                  11,347,374.48             2,913,923.64
    其中:存款利息收入                  6.4.7.11                 5,239,857.71             1,102,181.02
       债券利息收入                                           3,915,706.07             1,725,010.45
       资产支持证券利息收入                                                  -                      -
       买入返售金融资产收入                                   2,191,810.70                86,732.17
       其他利息收入                                                          -                      -
    2.投资收益(损失以“-”填列)                               99,406,253.99           389,460,839.78
    其中:股票投资收益                  6.4.7.12                74,478,465.09           378,253,239.76
       基金投资收益                                                          -                      -
       债券投资收益                  6.4.7.13                 2,745,172.01               435,839.31
       资产支持证券投资收益                                                  -                      -
       衍生工具收益                  6.4.7.14                                -                      -
                                                     兴全全球视野股票型证券投资基金 2012 年半年度报告
       股利收益                    6.4.7.15                  22,182,616.89           10,771,760.71
    3.公允价值变动收益(损失以“-” 6.4.7.16                  113,048,945.59          -397,765,761.48号填列)
    4.汇兑收益(损失以“-”号填列)                                           -                       -
    5.其他收入(损失以“-”号填列) 6.4.7.17                       427,828.11            2,963,134.98
    减:二、费用                                                44,480,087.49           52,449,034.66
    1.管理人报酬                     6.4.10.2.1                32,823,437.05           32,895,292.43
    2.托管费                         6.4.10.2.2                 5,470,572.78            5,482,548.75
    3.销售服务费                                                             -                       -
    4.交易费用                       6.4.7.18                   5,985,682.96           13,805,630.38
    5.利息支出                                                               -              65,174.55
    其中:卖出回购金融资产支出                                                -              65,174.55
    6.其他费用                       6.4.7.19                     200,394.70               200,388.55
    三、利润总额(亏损总额以“-”                             179,750,314.68           -54,876,897.74号填列)
    减:所得税费用                                                            -                       -
    四、净利润(净亏损以“-”号填                             179,750,314.68           -54,876,897.74列)6.3 所有者权益(基金净值)变动表会计主体:兴全全球视野股票型证券投资基金本报告期:2012 年 1 月 1 日 至 2012 年 6 月 30 日
                                                                                    单位:人民币元
                                                          本期
                                         2012 年 1 月 1 日至 2012 年 6 月 30 日
         项目
                               实收基金                     未分配利润            所有者权益合计
    一、期初所有者权益(基       1,262,941,071.32              2,753,363,365.96      4,016,304,437.28金净值)
    二、本期经营活动产生                          0.00           179,750,314.68         179,750,314.68的基金净值变动数(本期利润)
    三、本期基金份额交易            47,058,635.95                 95,995,805.72         143,054,441.67产生的基金净值变动数(净值减少以“-”号填列)
    其中:1.基金申购款             170,083,314.08                385,042,363.42         555,125,677.50
      2.基金赎回款            -123,024,678.13               -289,046,557.70        -412,071,235.83
    四、本期向基金份额持                          0.00                       0.00                   0.00有人分配利润产生的基金净值变动(净值减少
                                               兴全全球视野股票型证券投资基金 2012 年半年度报告以“-”号填列)
    五、期末所有者权益(基    1,309,999,707.27           3,029,109,486.36      4,339,109,193.63金净值)
                                               上年度可比期间
        项目                         2011 年 1 月 1 日至 2011 年 6 月 30 日
                             实收基金                 未分配利润            所有者权益合计
    一、期初所有者权益(基    1,755,669,112.88           4,728,183,983.31      6,483,853,096.19金净值)
    二、本期经营活动产生                    0.00           -54,876,897.74         -54,876,897.74的基金净值变动数(本期利润)
    三、本期基金份额交易       -944,838,556.40          -2,592,497,823.54     -3,537,336,379.94产生的基金净值变动数(净值减少以“-”号填列)
    其中:1.基金申购款          315,262,841.00             835,159,786.57      1,150,422,627.57
      2.基金赎回款       -1,260,101,397.40          -3,427,657,610.11     -4,687,759,007.51
    四、本期向基金份额持                    0.00                       0.00                   0.00有人分配利润产生的基金净值变动(净值减少以“-”号填列)
    五、期末所有者权益(基      810,830,556.48           2,080,809,262.03      2,891,639,818.51金净值)报表附注为财务报表的组成部分。本报告 6.1 至 6.4 财务报表由下列负责人签署:
    ______兰荣______          ______杨东______                ____詹鸿飞____
    基金管理公司负责人          主管会计工作负责人                 会计机构负责人6.4 报表附注6.4.1 基金基本情况
    兴全全球视野股票型证券投资基金(原名兴业全球视野股票型证券投资基金)(以下简称“本基金”),系经中国证券监督管理委员会(以下简称“中国证监会”)证监基金字[2006]149 号文《关于同意兴业全球视野股票型证券投资基金募集的批复》的核准,由兴业全球基金管理有限公司作为发起人向社会公开发行募集,基金合同于 2006 年 9 月 20 日正式生效,首次设立募集规模为 3,289,724,684.59 份基金份额。本基金为契约型开放式,存续期限不定。本基金的基金管理人及注册登记机构为兴业全球基金管理有限公司,基金托管人为兴业银行股份有限公司。
                                               兴全全球视野股票型证券投资基金 2012 年半年度报告兴业全球视野股票型证券投资基金于 2011 年 1 月 1 日更名为兴全全球视野股票型证券投资基金。
    本基金投资范围为具有良好流动性的金融工具,包括依法公开发行上市的股票、国债、金融债、企业债、回购、央行票据、可转换债券、资产支持证券以及经中国证监会批准允许基金投资的其它金融工具。
    本基金的业绩比较基准为:80%×中信标普 300 指数+15%×中信标普国债指数+5%×同业存款利率。6.4.2 会计报表的编制基础
    本财务报表系按照中国财政部 2006 年 2 月颁布的《企业会计准则—基本准则》和 38 项具体会计准则、其后颁布的应用指南、解释以及其他相关规定(以下合称“企业会计准则”)编制,同时,对于在具体会计核算和信息披露方面,也参考了中国证券业协会制定的《证券投资基金会计核算业务指引》、中国证监会制定的《关于进一步规范证券投资基金估值业务的指导意见》、《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 2 号《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》、《证券投资基金信息披露 XBRL 模板第 3 号<年度报告和半年度报告>》及其他中国证监会颁布的相关规定。
    本财务报表以本基金持续经营为基础列报。6.4.3 遵循企业会计准则及其他有关规定的声明
    本财务报表符合企业会计准则的要求,真实、完整地反映了本基金于 2012 年 6 月 30 日的财务状况以及 2012 年上半年度的经营成果和净值变动情况。6.4.4 重要会计政策和会计估计
    本报告期所采用的会计政策、会计估计与最近一期年度报告一致。6.4.5 会计政策和会计估计变更以及差错更正的说明6.4.5.1 会计政策变更的说明
    本基金本报告期无会计政策变更。6.4.5.2 会计估计变更的说明
    本基金本报告期无会计估计变更。
                                              兴全全球视野股票型证券投资基金 2012 年半年度报告6.4.5.3 差错更正的说明
    本基金本报告期无重大会计差错的内容和更正金额。6.4.6 税项
    1.印花税
    经国务院批准,财政部、国家税务总局研究决定,自 2008 年 4 月 24 日起,调整证券(股票)交易印花税税率,由原先的 3‰调整为 1‰;
    经国务院批准,财政部、国家税务总局研究决定,自 2008 年 9 月 19 日起,调整由出让方按证券(股票)交易印花税税率缴纳印花税,受让方不再征收,税率不变;
    根据财政部、国家税务总局财税字[2005]103 号文《关于股权分置试点改革有关税收政策问题的通知》的规定,股权分置改革过程中因非流通股股东向流通股股东支付对价而发生的股权转让,暂免征收印花税。
    2.营业税、企业所得税
    根据财政部、国家税务总局财税字[2004]78 号文《关于证券投资基金税收政策的通知》的规定,自 2004 年 1 月 1 日起,对证券投资基金(封闭式证券投资基金,开放式证券投资基金)管理人运用基金买卖股票、债券的差价收入,继续免征营业税和企业所得税;
    根据财政部、国家税务总局财税字[2005]103 号文《关于股权分置试点改革有关税收政策问题的通知》的规定,股权分置改革中非流通股股东通过对价方式向流通股股东支付的股份、现金等收入,暂免征收流通股股东应缴纳的企业所得税;
    根据财政部、国家税务总局财税[2008]1 号文《关于企业所得税若干优惠政策的通知》的规定,对证券投资基金从证券市场中取得的收入,包括买卖股票、债券的差价收入,股权的股息、红利收入,债券的利息收入及其他收入,暂不征收企业所得税。
    3.个人所得税
    根据财政部、国家税务总局财税字[2002]128 号文《关于开放式证券投资基金有关税收问题的通知》的规定,对基金取得的股票的股息、红利收入、债券的利息收入及储蓄利息收入,由上市公司、债券发行企业及金融机构在向基金派发股息、红利收入、债券的利息收入及储蓄利息收入时代扣代缴 20%的个人所得税;
    根据财政部、国家税务总局财税字[2005]107 号文《关于股息红利有关个人所得税政策的补充通知》的规定,自 2005 年 6 月 13 日起,对证券投资基金从上市公司分配取得的股息红利所得,按照财税[2005]102 号文规定,扣缴义务人在代扣代缴个人所得税时,减按 50%计算应纳税
                                                  兴全全球视野股票型证券投资基金 2012 年半年度报告所得额;
    根据财政部、国家税务总局财税字[2005]103 号文《关于股权分置试点改革有关税收政策问题的通知》的规定,股权分置改革中非流通股股东通过对价方式向流通股股东支付的股份、现金等收入,暂免征收流通股股东应缴纳的个人所得税。6.4.7 重要财务报表项目的说明6.4.7.1 银行存款
                                                                                 单位:人民币元
                                                                     本期末
                   项目
                                                                2012 年 6 月 30 日
    活期存款                                                                          264,617,424.31
    定期存款                                                                          200,000,000.00
    其中:存款期限 1-3 个月                                                           200,000,000.00
    其他存款                                                                                         -
                  合计:                                                          464,617,424.316.4.7.2 交易性金融资产
                                                                                 单位:人民币元
                                                         本期末
           项目                                     2012 年 6 月 30 日
                               成本                  公允价值                公允价值变动
    股票                    3,268,396,563.75        3,148,886,504.94              -119,510,058.81
           交易所市场      254,794,583.15           250,133,734.24                   -4,660,848.91
    债券
           银行间市场      197,958,750.00           198,540,000.00                     581,250.00
           合计            452,753,333.15           448,673,734.24                   -4,079,598.91
    资产支持证券                          -                           -                           -
    基金                                  -                           -                           -
    其他                                  -                           -                           -
           合计           3,721,149,896.90        3,597,560,239.18              -123,589,657.726.4.7.3 衍生金融资产/负债本基金本报告期末未持有衍生金融资产/负债。6.4.7.4 买入返售金融资产6.4.7.4.1 各项买入返售金融资产期末余额本基金本报告期末各项买入返售金融资产余额为零。
                                             兴全全球视野股票型证券投资基金 2012 年半年度报告6.4.7.4.2 期末买断式逆回购交易中取得的债券本基金本报告期末未通过买断式逆回购交易取得债券。6.4.7.5 应收利息
                                                                            单位:人民币元
                                                               本期末
                      项目
                                                          2012 年 6 月 30 日
    应收活期存款利息                                                                 156,749.68
    应收定期存款利息                                                                 882,222.40
    应收其他存款利息                                                                           -
    应收结算备付金利息                                                                  1,267.38
    应收债券利息                                                                   6,485,629.41
    应收买入返售证券利息                                                                       -
    应收申购款利息                                                                      2,749.26
    其他                                                                                       -
                      合计                                                     7,528,618.136.4.7.6 其他资产本基金本报告期末未持有其他资产。6.4.7.7 应付交易费用
                                                                            单位:人民币元
                                                                   本期末
                      项目
                                                              2012 年 6 月 30 日
    交易所市场应付交易费用                                                             1,183,967.30
    银行间市场应付交易费用                                                                1,368.75
                      合计                                                         1,185,336.056.4.7.8 其他负债
                                                                            单位:人民币元
                                                                 本期末
                      项目
                                                            2012 年 6 月 30 日
    应付券商交易单元保证金                                                         1,250,000.00
    应付赎回费                                                                          2,823.69
    预提费用                                                                         188,959.68
                      合计                                                     1,441,783.376.4.7.9 实收基金
                                                                       金额单位:人民币元
                                                          本期
               项目
                                       2012 年 1 月 1 日至 2012 年 6 月 30 日
                                                      兴全全球视野股票型证券投资基金 2012 年半年度报告
                                          基金份额(份)                          账面金额
    上年度末                                       1,262,941,071.32                     1,262,941,071.32
    本期申购                                        170,083,314.08                        170,083,314.08
    本期赎回(以"-"号填列)                           -123,024,678.13                      -123,024,678.13
    本期末                                         1,309,999,707.27                     1,309,999,707.27注:申购含红利再投资、转入转换份额,赎回含转换转出份额。6.4.7.10 未分配利润
                                                                                      单位:人民币元
         项目                已实现部分                未实现部分                 未分配利润合计
    上年度末                3,263,620,829.92               -510,257,463.96              2,753,363,365.96
    本期利润                      66,701,369.09             113,048,945.59                179,750,314.68
    本期基金份额交易            119,733,197.52              -23,737,391.80                 95,995,805.72产生的变动数
    其中:基金申购款            439,468,877.38              -54,426,513.96                385,042,363.42
        基金赎回款          -319,735,679.86              30,689,122.16               -289,046,557.70
    本期已分配利润                             -                           -                             -
    本期末                  3,450,055,396.53               -420,945,910.17              3,029,109,486.366.4.7.11 存款利息收入
                                                                                      单位:人民币元
                                                                           本期
                     项目
                                                         2012 年 1 月 1 日至 2012 年 6 月 30 日
    活期存款利息收入                                                                       4,291,027.10
    定期存款利息收入                                                                            882,222.40
    其他存款利息收入                                                                                    -
    结算备付金利息收入                                                                           52,570.91
    其他                                                                                         14,037.30
                     合计                                                               5,239,857.716.4.7.12 股票投资收益6.4.7.12.1 股票投资收益——买卖股票差价收入
                                                                                      单位:人民币元
                                                                            本期
                     项目
                                                           2012 年 1 月 1 日至 2012 年 6 月 30 日
    卖出股票成交总额                                                                   2,186,030,679.97
    减:卖出股票成本总额                                                               2,111,552,214.88
    买卖股票差价收入                                                                      74,478,465.09
                                                兴全全球视野股票型证券投资基金 2012 年半年度报告6.4.7.13 债券投资收益
                                                                               单位:人民币元
                                                                           本期
                           项目
                                                               2012年1月1日至2012年6月30日
    卖出债券(债转股及债券到期兑付)成交总额                                      147,220,898.70
    减:卖出债券(债转股及债券到期兑付)成本总额                                  144,229,617.22
    减:应收利息总额                                                                   246,109.47
    债券投资收益                                                                    2,745,172.016.4.7.14 衍生工具收益本基金本报告期内未进行衍生工具买卖交易。6.4.7.15 股利收益
                                                                             单位:人民币元
                                                                     本期
                    项目
                                                    2012 年 1 月 1 日至 2012 年 6 月 30 日
    股票投资产生的股利收益                                                         22,182,616.89
    基金投资产生的股利收益                                                                        -
                    合计                                                        22,182,616.896.4.7.16 公允价值变动收益
                                                                               单位:人民币元
                                                                       本期
                 项目名称
                                                      2012 年 1 月 1 日至 2012 年 6 月 30 日
    1.交易性金融资产                                                               113,048,945.59
    ——股票投资                                                                   109,527,749.92
    ——债券投资                                                                     3,521,195.67
    ——资产支持证券投资                                                                           -
    2.衍生工具                                                                                     -
    ——权证投资                                                                                   -
    3.其他                                                                                         -
                    合计                                                       113,048,945.596.4.7.17 其他收入
                                                                             单位:人民币元
                                                                      本期
                    项目
                                                     2012 年 1 月 1 日至 2012 年 6 月 30 日
    基金赎回费收入                                                                      373,064.88
    转换费收入                                                                           41,577.80
    其他                                                                                 13,185.43
                    合计                                                            427,828.11
                                              兴全全球视野股票型证券投资基金 2012 年半年度报告6.4.7.18 交易费用
                                                                           单位:人民币元
                                                                      本期
                     项目
                                                     2012 年 1 月 1 日至 2012 年 6 月 30 日
    交易所市场交易费用                                                                5,985,407.96
    银行间市场交易费用                                                                       275.00
                     合计                                                         5,985,682.966.4.7.19 其他费用
                                                                             单位:人民币元
                                                                     本期
                     项目
                                                    2012 年 1 月 1 日至 2012 年 6 月 30 日
    审计费用                                                                          49,726.04
    信息披露费                                                                       139,233.64
    账户维护费用                                                                       9,400.00
    银行费用                                                                           2,035.02
                     合计                                                         200,394.706.4.8 或有事项、资产负债表日后事项的说明6.4.8.1 或有事项
    截至资产负债表日,本基金无需要说明的重大或有事项。6.4.8.2 资产负债表日后事项
    截至财务报表批准日,本基金无须做披露的资产负债表日后事项。6.4.9 关联方关系6.4.9.1 本报告期存在控制关系或其他重大利害关系的关联方发生变化的情况
    本报告期内与本基金存在控制关系或其他重大利害关系的关联方未发生变化。6.4.9.2 本报告期与基金发生关联交易的各关联方
                     关联方名称                                 与本基金的关系
    兴业全球基金管理有限公司(以下简称“兴业全球      基金管理人、注册登记机构、基金销售机
    基金”)                                          构
    兴业银行股份有限公司(以下简称“兴业银行”)      基金托管人、基金销售机构
    兴业证券股份有限公司(以下简称“兴业证券”)      基金管理人的股东、基金销售机构注:以下关联交易均在正常业务范围内按一般商业条款订立。
                                                      兴全全球视野股票型证券投资基金 2012 年半年度报告6.4.10 本报告期及上年度可比期间的关联方交易6.4.10.1 通过关联方交易单元进行的交易6.4.10.1.1 股票交易
                                                                                   金额单位:人民币元
                               本期                                    上年度可比期间
               2012年1月1日至2012年6月30日                       2011年1月1日至2011年6月30日关联方名称
                                       占当期股票                                           占当期股票
                成交金额                                            成交金额
                                      成交总额的比例                                    成交总额的比例
    兴业证券         801,772,842.11                 21.61%                 603,494,380.29              7.58%6.4.10.1.2 债券交易
                                                                                   金额单位:人民币元
                               本期                                    上年度可比期间
               2012年1月1日至2012年6月30日                       2011年1月1日至2011年6月30日关联方名称
                                          占当期债券                                        占当期债券
                 成交金额                                           成交金额
                                      成交总额的比例                                    成交总额的比例
    兴业证券           11,189,360.30                 7.06%                   6,391,189.50         100.00%6.4.10.1.3 债券回购交易
                                                                                   金额单位:人民币元
                               本期                                     上年度可比期间
               2012年1月1日至2012年6月30日                        2011年1月1日至2011年6月30日关联方名称
                                       占当期债券回购                                占当期债券回购
               回购成交金额                                     回购成交金额
                                       成交总额的比例                                成交总额的比例
    兴业证券          400,000,000.00                  9.09%                        -                   -6.4.10.1.4 权证交易本基金本报告期内及上年度可比期间内均未通过关联方交易单元进行权证交易。6.4.10.1.5 应支付关联方的佣金
                                                                                   金额单位:人民币元
                                                         本期
                                          2012年1月1日至2012年6月30日关联方名称
                      当期                占当期佣金                                        占期末应付佣
                                                                 期末应付佣金余额
                      佣金                总量的比例                                        金总额的比例
    兴业证券                   673,456.40         21.46%                         313,518.12         26.48%
                                                上年度可比期间
                                          2011年1月1日至2011年6月30日关联方名称
                      当期                占当期佣金                                        占期末应付佣
                                                                 期末应付佣金余额
                      佣金                总量的比例                                        金总额的比例
    兴业证券                     507,608.95          7.83%                         230,815.58         10.64%
                                                     兴全全球视野股票型证券投资基金 2012 年半年度报告注:上述佣金按市场佣金率计算,扣除证券公司需承担的费用(包括但不限于买(卖)经手费、证券结算风险基金和买(卖)证管费等)。管理人因此从关联方获取的其他服务主要包括:为本基金提供的证券投资研究成果和市场信息服务。6.4.10.2 关联方报酬6.4.10.2.1 基金管理费
                                                                                     单位:人民币元
                                        本期                                 上年度可比期间
         项目
                        2012 年 1 月 1 日至 2012 年 6 月 30 日         2011年1月1日至2011年6月30日
    当期发生的基金应支                            32,823,437.05                          32,895,292.43付的管理费
    其中:支付销售机构的                           3,446,189.95                            4,145,000.43客户维护费注:基金管理费按前一日的基金资产净值的 1.5%的年费率计提。计算方法如下:每日应支付的基金管理费=前一日的基金资产净值×1.5%/当年天数。6.4.10.2.2 基金托管费
                                                                                     单位:人民币元
                                         本期                                上年度可比期间
          项目
                          2012年1月1日至2012年6月30日                  2011年1月1日至2011年6月30日
    当期发生的基金应支付                           5,470,572.78                            5,482,548.75的托管费注:基金托管费按前一日的基金资产净值的 0.25%的年费率计提。计算方法如下:每日应支付的基金托管费=前一日的基金资产净值×0.25%/当年天数。6.4.10.3 与关联方进行银行间同业市场的债券(含回购)交易本基金本报告期内及上年度可比期间内均未与关联方进行银行间同业市场的债券(含回购)交易。6.4.10.4 各关联方投资本基金的情况6.4.10.4.1 报告期内基金管理人运用固有资金投资本基金的情况
                                                                                        份额单位:份
                                                           本期                  上年度可比期间
                 项目                       2012 年 1 月 1 日至 2012          2011 年 1 月 1 日至 2011
                                                       年 6 月 30 日               年 6 月 30 日
    基金合同生效日( 2006 年 9 月 20 日 )                                   -                          -持有的基金份额
    期初持有的基金份额                                       21,557,536.17                 8,148,305.08
                                                      兴全全球视野股票型证券投资基金 2012 年半年度报告
    期间申购/买入总份额                                                       -              13,409,231.09
    期间因拆分变动份额                                                        -                             -
    减:期间赎回/卖出总份额                                                   -                             -
    期末持有的基金份额                                        21,557,536.17                  21,557,536.17
    期末持有的基金份额占基金总份额比例                                   1.65%                          2.66%注:1、期间申购/买入总份额含红利再投资、转换转入份额,期间赎回/卖出总份额含转换转出份额。
    2、关联方投资本基金的费率按照基金合同和招募说明书规定的确定,符合公允性要求。6.4.10.4.2 报告期末除基金管理人之外的其他关联方投资本基金的情况本基金除基金管理人之外的其他关联方于本报告期末和上年度末均未投资本基金。6.4.10.5 由关联方保管的银行存款余额及当期产生的利息收入
                                                                                        单位:人民币元
                             本期                                       上年度可比期间
    关联方
             2012 年 1 月 1 日至 2012 年 6 月 30 日         2011 年 1 月 1 日至 2011 年 6 月 30 日
    名称
                期末余额          当期利息收入                  期末余额                当期利息收入
    兴业银行     264,617,424.31          4,291,027.10                 171,319,252.61             1,010,645.036.4.10.6 本基金在承销期内参与关联方承销证券的情况本基金于本报告期及上年度可比期间均未在承销期内直接购入关联方承销证券。6.4.10.7 其他关联交易事项的说明
    无。6.4.11 利润分配情况6.4.11.1 利润分配情况——非货币市场基金本基金本报告期未进行利润分配。6.4.12 期末( 2012 年 6 月 30 日 )本基金持有的流通受限证券6.4.12.1 因认购新发/增发证券而于期末持有的流通受限证券
                                                                                     金额单位:人民币元6.4.12.1.1 受限证券类别:股票
    证券 证券 成功      可流 流通受 认购 期末估              数量            期末         期末估值总
                                                                                                     备注
    代码 名称 认购日 通日 限类型 价格 值单价 (单位:股)                  成本总额           额
    600546 山煤 2011 年 2012 非公开     22.80   20.92       4,000,000     91,200,000.00 83,680,000.00           -
                                                           兴全全球视野股票型证券投资基金 2012 年半年度报告
         国际 12 月 5 年 12 发行流
                  日    月 1 日 通受限
                2012 年 2012
         津膜                     新股流
    300334          6 月 26 年 7 月            16.78   16.78     1,050,000   17,619,000.00 17,619,000.00     -
         科技                     通受限
                  日     5日6.4.12.2 期末持有的暂时停牌等流通受限股票本基金本期末未持有临时停牌等流通受限证券。6.4.12.3 期末债券正回购交易中作为抵押的债券6.4.12.3.1 银行间市场债券正回购本基金本报告期末未持有银行间市场债券正回购交易中作为抵押的债券。6.4.12.3.2 交易所市场债券正回购
    本基金本报告期末未持有交易所市场债券正回购交易中作为抵押的债券。6.4.13 金融工具风险及管理6.4.13.1 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,由督察长、风险管理委员会、监察稽核部、相关职能部门和业务部门构成的四级风险管理架构体系。6.4.13.2 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。本基金投资于一家上市公司发行的股票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。
                                              兴全全球视野股票型证券投资基金 2012 年半年度报告6.4.13.3 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,其余亦可在银行间同业市场交易,因此,除在附注 6.4.12 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债券资产的公允价值。
    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。6.4.13.4 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,包括利率风险、外汇风险和其他价格风险。6.4.13.4.1 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。本基金的生息资产主要为银行存款、结算备付金、权证存出保证金及债券投资等。
                                                                                                      兴全全球视野股票型证券投资基金 2012 年半年度报告6.4.13.4.1.1 利率风险敞口
                                                                                                                                     单位:人民币元本期末
                       1 个月以内       1-3 个月       3 个月-1 年            1-5 年       5 年以上           不计息                 合计2012 年 6 月 30 日资产
    银行存款             264,617,424.31 200,000,000.00                  -                 -               -                  -        464,617,424.31
    结算备付金             3,129,146.36               -                 -                 -               -                  -          3,129,146.36
    存出保证金                         -              -                 -                 -               -     1,500,000.00            1,500,000.00
    交易性金融资产       150,060,000.00               - 48,480,000.00226,910,606.30 23,223,127.94 3,148,886,504.94                 3,597,560,239.18
    应收证券清算款                     -              -                 -                 -               -   272,637,560.06          272,637,560.06
    应收利息                           -              -                 -                 -               -     7,528,618.13            7,528,618.13
    应收股利                           -              -                 -                 -               -     1,080,000.00            1,080,000.00
    应收申购款               283,770.57               -                 -                 -               -     1,295,202.02            1,578,972.59
    其他资产                           -              -                 -                 -               -                  -                       -
    资产总计             418,090,341.24 200,000,000.00 48,480,000.00226,910,606.30 23,223,127.94 3,432,927,885.15                  4,349,631,960.63负债
    应付赎回款                         -              -                 -                 -               -     1,588,656.38            1,588,656.38
    应付管理人报酬                     -              -                 -                 -               -     5,405,992.46            5,405,992.46
    应付托管费                         -              -                 -                 -               -       900,998.74              900,998.74
    应付交易费用                       -              -                 -                 -               -     1,185,336.05            1,185,336.05
    其他负债                           -              -                 -                 -               -     1,441,783.37            1,441,783.37
    负债总计                           -              -                 -                 -               -    10,522,767.00           10,522,767.00
    利率敏感度缺口       418,090,341.24 200,000,000.00 48,480,000.00226,910,606.30 23,223,127.94 3,422,405,118.15                  4,339,109,193.63
                                                                                                       兴全全球视野股票型证券投资基金 2012 年半年度报告上年度末
                        1 个月以内       1-3 个月       3 个月-1 年            1-5 年       5 年以上           不计息                 合计2011 年 12 月 31 日资产
    银行存款              191,758,304.50               -                 -                 -               -                  -        191,758,304.50
    结算备付金              7,148,250.74               -                 -                 -               -                  -          7,148,250.74
    存出保证金              2,000,000.00               -                 -                 -               -     1,750,000.00            3,750,000.00
    交易性金融资产                      -              - 150,615,000.00117,060,000.00 254,323,168.78 3,300,712,403.78               3,822,710,572.56
    应收利息                            -              -                 -                 -               -     3,779,801.85            3,779,801.85
    应收申购款             23,051,446.09               -                 -                 -               -   18,271,455.19            41,322,901.28
    其他资产                            -              -                 -                 -               -                  -                       -
    资产总计              223,958,001.33               - 150,615,000.00117,060,000.00 254,323,168.78 3,324,513,660.82               4,070,469,830.93负债
    应付证券清算款                      -              -                 -                 -               -   43,054,117.39            43,054,117.39
    应付赎回款                          -              -                 -                 -               -     1,260,196.66            1,260,196.66
    应付管理人报酬                      -              -                 -                 -               -     5,092,736.62            5,092,736.62
    应付托管费                          -              -                 -                 -               -       848,789.43              848,789.43
    应付交易费用                        -              -                 -                 -               -     2,306,621.92            2,306,621.92
    其他负债                            -              -                 -                 -               -     1,602,931.63            1,602,931.63
    负债总计                            -              -                 -                 -               -   54,165,393.65            54,165,393.65
    利率敏感度缺口        223,958,001.33               - 150,615,000.00117,060,000.00 254,323,168.78 3,270,348,267.17               4,016,304,437.28注:表中所示为本基金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。
                                                  兴全全球视野股票型证券投资基金 2012 年半年度报告6.4.13.4.1.2 利率风险的敏感性分析
       其他影响债券公允价值的变量保持不变,仅利率发生变动假设
       假设所有期限的利率保持同方向同幅度的变化(即平移收益率曲线)
                                                 对资产负债表日基金资产净值的
        相关风险变量的变动                        影响金额(单位:人民币元)
    分析                           本期末( 2012 年 6 月 30 日 ) 上年度末( 2011 年 12 月 31 日 )
       利率 -1%                                    273,107.60                           803,709.22
       利率 +1%                                   -271,223.56                         -795,450.03注:上表反映了在其他变量不变的假设下,利率发生合理、可能的变动时,为交易而持有的债权公允价值的变动将对基金净值产生的影响。6.4.13.4.2 外汇风险
    本基金的所有资产及负债以人民币计价,因此无外汇风险。6.4.13.4.3 其他价格风险
    本基金其他价格风险主要系市场价格风险,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范围为基金资产净值的 65%-95%;债券为 0%-30%;权证比例为 0%-3%;现金或者到期日在一年以内的政府债券比例不小于 5%。本基金面临的整体市场价格风险列示如下:6.4.13.4.3.1 其他价格风险敞口
                                                                            金额单位:人民币元
                                       本期末                              上年度末
                                  2012 年 6 月 30 日                  2011 年 12 月 31 日
          项目                                    占基金资                              占基金资
                               公允价值           产净值比          公允价值            产净值比
                                                  例(%)                               例(%)
    交易性金融资产-股票投资      3,148,886,504.94           72.57     3,300,712,403.78          82.18
    交易性金融资产-基金投资                     -               -                      -              -
    交易性金融资产-债券投资      448,673,734.24            10.34       521,998,168.78          13.00
    衍生金融资产-权证投资                       -               -                      -              -
                                                  兴全全球视野股票型证券投资基金 2012 年半年度报告
    其他                                         -              -                       -           -
             合计              3,597,560,239.18         82.91      3,822,710,572.56         95.186.4.13.4.3.2 其他价格风险的敏感性分析
               假设单个证券的公允价值和市场组合的公允价值依照资本-资产定价模型(CAPM)
               描述的规律进行变动
      假设     使用本基金业绩比较基准所对应的市场组合进行分析
               在业绩基准变化 10%时,对单个证券相应的公允价值变化进行加总得到基金净值
               的变化
                                                        对资产负债表日基金资产净值的
                                                         影响金额(单位:人民币元)
                    相关风险变量的变动
                                            本期末( 2012 年 6 月       上年度末( 2011 年 12 月
      分析
                                                     30 日 )                    31 日 )
               业绩比较基准 -10%                   -332,769,776.15               -404,704,705.65
               业绩比较基准 +10%                    332,769,776.15                404,704,705.65注:本基金管理人运用 CAPM 模型方法对本基金的市场价格风险进行分析。上表为市场价格风险的敏感性分析,反映了在其他变量不变的假设下,证券投资价格发生合理、可能的变动时,将对基金净值产生的影响。6.4.14 有助于理解和分析会计报表需要说明的其他事项
      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。
                                   §7 投资组合报告7.1 期末基金资产组合情况
                                                                              金额单位:人民币元
    序号                       项目                                金额         占基金总资产的比例(%)
    1      权益投资                                      3,148,886,504.94                       72.39
         其中:股票                                    3,148,886,504.94                       72.39
    2      固定收益投资                                     448,673,734.24                      10.32
         其中:债券                                       448,673,734.24                      10.32
                资产支持证券                                             -                           -
    3      金融衍生品投资                                                  -                           -
    4      买入返售金融资产                                                -                           -
                                                      兴全全球视野股票型证券投资基金 2012 年半年度报告
          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                            467,746,570.67                       10.75
    6    其他各项资产                                        284,325,150.78                           6.54
    7    合计                                             4,349,631,960.63                       100.007.2 期末按行业分类的股票投资组合
                                                                                     金额单位:人民币元
    代码                行业类别                          公允价值                  占基金资产净值比例(%)
    A       农、林、牧、渔业                                                   -                          -
    B       采掘业                                             83,680,000.00                         1.93
    C       制造业                                         1,459,266,278.72                         33.63
    C0               食品、饮料                               646,121,944.26                         14.89
    C1               纺织、服装、皮毛                            6,230,293.60                         0.14
    C2               木材、家具                                                 -                          -
    C3               造纸、印刷                                                 -                          -
    C4               石油、化学、塑胶、塑料                   310,502,194.02                          7.16
    C5               电子                                                       -                          -
    C6               金属、非金属                               59,178,241.69                         1.36
    C7               机械、设备、仪表                         130,435,611.10                          3.01
    C8               医药、生物制品                           258,372,462.35                          5.95
    C99              其他制造业                                 48,425,531.70                         1.12
    D       电力、煤气及水的生产和供应业                     482,129,703.43                         11.11
    E       建筑业                                             11,107,156.85                         0.26
    F       交通运输、仓储业                                 231,367,801.82                          5.33
    G       信息技术业                                         13,240,242.40                         0.31
    H       批发和零售贸易                                   160,680,931.18                          3.70
    I       金融、保险业                                     544,778,988.71                         12.56
    J       房地产业                                         133,326,563.93                          3.07
    K       社会服务业                                         29,308,837.90                         0.68
    L       传播与文化产业                                                     -                          -
    M       综合类                                                             -                          -
                        合计                            3,148,886,504.94                         72.577.3 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投资明细
                                                                                     金额单位:人民币元
                                                                                        占基金资产净值
    序号     股票代码       股票名称   数量(股)                   公允价值
                                                                                          比例(%)
                                     兴全全球视野股票型证券投资基金 2012 年半年度报告
    1    601318   中国平安     7,145,780              326,847,977.20                7.53
    2    000858   五 粮 液     8,078,515              264,652,151.40                6.10
    3    000895   双汇发展     3,536,519              218,839,795.72                5.04
    4    600795   国电电力    69,576,820              187,857,414.00                4.33
    5    601006   大秦铁路    24,568,190              172,714,375.70                3.98
    6    600143   金发科技    25,057,893              149,595,621.21                3.45
    7    600900   长江电力    20,155,647              137,058,399.60                3.16
    8    600208   新湖中宝    32,282,461              133,326,563.93                3.07
    9    601601   中国太保     5,796,508              128,566,547.44                2.96
    10   600218   全柴动力     7,563,708              101,807,509.68                2.35
    11   600519   贵州茅台       399,952               95,648,520.80                2.20
    12   600000   浦发银行    10,991,939               89,364,464.07                2.06
    13   600546   山煤国际     4,000,000               83,680,000.00                1.93
    14   002250   联化科技     4,549,871               78,485,274.75                1.81
    15   000999   华润三九     3,411,118               74,532,928.30                1.72
    16   000963   华东医药     2,288,229               69,104,515.80                1.59
    17   002007   华兰生物     2,804,410               68,932,397.80                1.59
    18   000869   张   裕A      995,859               66,981,476.34                1.54
    19   600426   华鲁恒升     9,000,000               66,510,000.00                1.53
    20   600529   山东药玻     6,133,024               58,018,407.04                1.34
    21   600195   中牧股份     3,192,613               54,465,977.78                1.26
    22   600886   国投电力    11,616,592               50,416,009.28                1.16
    23   600858   银座股份     4,214,421               49,645,879.38                1.14
    24   002594    比亚迪      2,438,345               48,425,531.70                1.12
    25   600021   上海电力     8,088,612               44,487,366.00                1.03
    26   600578   京能热电     5,549,255               44,449,532.55                1.02
    27   600009   上海机场     2,368,551               30,175,339.74                0.70
    28   000882   华联股份     5,965,280               22,071,536.00                0.51
    29   002020   京新药业     1,453,758               20,120,010.72                0.46
    30   600511   国药股份     1,418,500               19,859,000.00                0.46
    31   000600   建投能源     4,202,584               17,860,982.00                0.41
    32   300334   津膜科技     1,050,000               17,619,000.00                0.41
    33   600085    同仁堂        999,973               17,449,528.85                0.40
    34   600897   厦门空港     1,113,002               14,858,576.70                0.34
    35   600004   白云机场     1,999,928               13,619,509.68                0.31
    36   002073   软控股份     1,604,884               13,448,927.92                0.31
    37   600485   中创信测     1,504,573               13,240,242.40                0.31
    38   000661   长春高新       250,307               11,829,508.82                0.27
                                          兴全全球视野股票型证券投资基金 2012 年半年度报告
    39     300197     铁汉生态       374,609               11,107,156.85                0.26
    40     002440     闰土股份       599,708                 8,707,760.16               0.20
    41     002249     大洋电机       803,350                 7,471,155.00               0.17
    42     603001     奥康国际       267,690                 7,203,537.90               0.17
    43     300222     科大智能       446,082                 6,356,668.50               0.15
    44     000430      张家界        662,200                 6,264,412.00               0.14
    45     002293     罗莱家纺       83,516                  6,230,293.60               0.14
    46     600557     康缘药业       414,217                 6,122,127.26               0.14
    47     000978     桂林旅游       709,206                 5,425,425.90               0.13
    48     000919     金陵药业       584,321                 4,919,982.82               0.11
    49     002152     广电运通       81,900                  1,351,350.00               0.03
    50     600586     金晶科技       260,637                 1,159,834.65               0.037.4 报告期内股票投资组合的重大变动7.4.1 累计买入金额超出期初基金资产净值 2%或前 20 名的股票明细
                                                                    金额单位:人民币元
    序号   股票代码       股票名称   本期累计买入金额        占期初基金资产净值比例(%)
    1      600795        国电电力       183,876,128.98                                 4.58
    2      601006        大秦铁路       170,991,969.21                                 4.26
    3      600900        长江电力       152,778,200.92                                 3.80
    4      600000        浦发银行       131,118,997.28                                 3.26
    5      601318        中国平安           82,301,923.95                              2.05
    6      600143        金发科技           81,404,379.74                              2.03
    7      000858        五 粮 液           72,114,451.34                              1.80
    8      002007        华兰生物           68,526,178.22                              1.71
    9      000402        金 融 街           67,315,723.11                              1.68
    10     601800        中国交建           56,307,830.40                              1.40
    11     600886        国投电力           48,947,451.87                              1.22
    12     600578        京能热电           43,827,024.67                              1.09
    13     601601        中国太保           43,574,208.75                              1.08
    14     600021        上海电力           42,691,006.54                              1.06
    15     600218        全柴动力           42,084,602.13                              1.05
    16     000895        双汇发展           40,778,078.43                              1.02
    17     000963        华东医药           37,168,573.53                              0.93
                                             兴全全球视野股票型证券投资基金 2012 年半年度报告
    18     600153        建发股份              29,509,740.74                              0.73
    19     000725        京东方A              28,497,502.69                              0.71
    20     601238        广汽集团              28,005,635.52                              0.70注:“买入金额”按买卖成交金额(成交单价乘以成交数量)填列,不考虑相关交易费用。7.4.2 累计卖出金额超出期初基金资产净值 2%或前 20 名的股票明细
                                                                       金额单位:人民币元
    序号    股票代码      股票名称      本期累计卖出金额        占期初基金资产净值比例(%)
    1     600779         水井坊           171,240,102.71                                 4.26
    2     600991        广汽长丰          155,816,530.53                                 3.88
    3     600376        首开股份          131,272,022.23                                 3.27
    4     601318        中国平安          116,086,082.54                                 2.89
    5     600143        金发科技          105,974,297.02                                 2.64
    6     000002        万   科A             94,710,880.36                              2.36
    7     000869        张   裕A             82,336,748.26                              2.05
    8     600169        太原重工              81,204,602.68                              2.02
    9     000402        金 融 街              74,582,463.17                              1.86
    10     601800        中国交建              67,366,710.71                              1.68
    11     002594         比亚迪               61,851,104.59                              1.54
    12     600425        青松建化              54,065,388.03                              1.35
    13     600102        莱钢股份              48,594,703.42                              1.21
    14     000800        一汽轿车              43,324,124.23                              1.08
    15     000592        中福实业              41,748,032.17                              1.04
    16     600702        沱牌舍得              37,752,886.21                              0.94
    17     601238        广汽集团              31,217,057.73                              0.78
    18     000895        双汇发展              30,198,709.49                              0.75
    19     600187        国中水务              29,644,889.88                              0.74
    20     000725        京东方A              28,016,050.19                              0.70注:“卖出金额”按买卖成交金额(成交单价乘以成交数量)填列,不考虑相关交易费用。7.4.3 买入股票的成本总额及卖出股票的收入总额
                                                                            单位:人民币元
    买入股票成本(成交)总额                                                 1,850,198,566.12
    卖出股票收入(成交)总额                                                 2,186,030,679.97注:“买入股票成本”、“卖出股票收入”按买卖成交金额(成交单价乘以成交数量)填列,不考虑相关交易费用。
                                                 兴全全球视野股票型证券投资基金 2012 年半年度报告7.5 期末按债券品种分类的债券投资组合
                                                                           金额单位:人民币元
    序号             债券品种                   公允价值                 占基金资产净值比例(%)
    1     国家债券                                   150,060,000.00                           3.46
    2     央行票据                                    48,480,000.00                           1.12
    3     金融债券                                                  -                            -
        其中:政策性金融债                                        -                            -
    4     企业债券                                                  -                            -
    5     企业短期融资券                                            -                            -
    6     中期票据                                                  -                            -
    7     可转债                                     250,133,734.24                           5.76
    8     其他                                                      -                            -
    9     合计                                       448,673,734.24                          10.347.6 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
                                                                           金额单位:人民币元
                                                                             占基金资产净值比
    序号   债券代码      债券名称       数量(张)           公允价值
                                                                                 例(%)
    1      110018     11 附息国债 18     1,500,000          150,060,000.00                    3.46
    2      110015       石化转债           959,930            95,906,606.30                   2.21
    3      113001       中行转债           900,000            87,408,000.00                   2.01
    4     1101094       11 央票 94         500,000            48,480,000.00                   1.12
    5      113002       工行转债           400,000            43,596,000.00                   1.007.7 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投资明细本基金本报告期末未持有资产支持证券。7.8 期末按公允价值占基金资产净值比例大小排名的前五名权证投资明细本基金本报告期末未持有权证。
                                                兴全全球视野股票型证券投资基金 2012 年半年度报告7.9 投资组合报告附注7.9.1 新湖中宝股份有限公司作为持有上市公司浙江金洲管道科技股份有限公司 5%以上股份
        的股东,将所持有的上市公司股票在卖出后六个月内又买入,构成《证券法》第四十七
        条所界定的短线交易,违反了深圳证券交易所有关规定,于 2011 年 11 月 30 日收到深
        圳证券交易所对该公司给予通报批评的处分的决定。
            除上述公司外,本基金投资的前十名证券的发行主体本期未出现被监管部门立案调
        查,并且未在报告编制日前一年内受到公开谴责、处罚的情形。7.9.2 本基金投资的前十名股票中没有投资于超出基金合同规定备选库之外的股票。7.9.3 期末其他各项资产构成
                                                                               单位:人民币元
    序号                     名称                                          金额
    1      存出保证金                                                                 1,500,000.00
    2      应收证券清算款                                                          272,637,560.06
    3      应收股利                                                                   1,080,000.00
    4      应收利息                                                                   7,528,618.13
    5      应收申购款                                                                 1,578,972.59
    6      其他应收款                                                                                -
    7      待摊费用                                                                                  -
    8      其他                                                                                      -
    9      合计                                                                    284,325,150.787.9.4 期末持有的处于转股期的可转换债券明细
                                                                          金额单位:人民币元
    序号     债券代码         债券名称                公允价值          占基金资产净值比例(%)
    1       110015          石化转债                  95,906,606.30                          2.21
    2       113001          中行转债                  87,408,000.00                          2.01
    3       113002          工行转债                  43,596,000.00                          1.00
    4       110018          国电转债                   8,913,247.50                          0.21
    5       125089          深机转债                   3,917,453.04                          0.09
    6       110017          中海转债                   3,200,311.40                          0.077.9.5 期末前十名股票中存在流通受限情况的说明本基金本报告期末前十名股票中不存在流通受限的情况。7.9.6 投资组合报告附注的其他文字描述部分
      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。
                                                兴全全球视野股票型证券投资基金 2012 年半年度报告
                             §8 基金份额持有人信息8.1 期末基金份额持有人户数及持有人结构
                                                                                  份额单位:份
                                                        持有人结构
    持有人户数   户均持有的            机构投资者                           个人投资者
    (户)       基金份额                             占总份                              占总份
                                持有份额                             持有份额
                                                    额比例                              额比例
    74,895    17,491.15       598,522,311.72        45.69%         711,477,395.55     54.31%8.2 期末基金管理人的从业人员持有本基金的情况
                 项目                       持有份额总数(份)             占基金总份额比例
    基金管理公司所有从业人员持有本基金                      1,793,226.21                  0.1369%注:1、本公司高级管理人员、基金投资和研究部门负责人持有本基金份额总量的数量区间为 100万份以上。
    2、本基金的基金经理持有本基金份额总量的数量区间为 10 万份至 50 万份(含)。
                             §9 开放式基金份额变动
                                                                                      单位:份
    本报告期期初基金份额总额                                                   1,262,941,071.32
    本报告期基金总申购份额                                                         170,083,314.08
    减:本报告期基金总赎回份额                                                      123,024,678.13
    本报告期基金拆分变动份额                                                                       -
    本报告期期末基金份额总额                                                   1,309,999,707.27注:总申购份额含红利再投资、转换入份额,总赎回份额含转换出份额。
                                                  兴全全球视野股票型证券投资基金 2012 年半年度报告
                                §10 重大事件揭示10.1 基金份额持有人大会决议
    报告期内本基金未召开基金份额持有人大会。10.2 基金管理人、基金托管人的专门基金托管部门的重大人事变动
    (1)报告期内基金管理人重大人事变动:
    经中国证监会批准,王晓明先生任兴业全球基金管理有限公司副总经理。
    (2)报告期内本基金托管人的专门基金托管部门无重大人事变动。10.3 涉及基金管理人、基金财产、基金托管业务的诉讼
    报告期内无涉及本基金管理人、基金财产、基金托管业务的诉讼事项。10.4 基金投资策略的改变
    报告期内本基金投资策略未发生改变。10.5 为基金进行审计的会计师事务所情况
    报告期内本基金未改聘为本基金提供审计服务的审计机构——安永华明会计师事务所。10.6 管理人、托管人及其高级管理人员受稽查或处罚等情况
    报告期内本基金管理人、基金托管人及其高级管理人员未受到监管部门的稽查或处罚。10.7 基金租用证券公司交易单元的有关情况10.7.1 基金租用证券公司交易单元进行股票投资及佣金支付情况
                                                                            金额单位:人民币元
                              股票交易                       应支付该券商的佣金
    券商名称   交易单                     占当期股票                         占当期佣金
                     成交金额                                佣金
            元数量                    成交总额的比例                      总量的比例      备注
    国信证券     1      883,093,584.86               23.80%     752,207.03         23.97%      -
    兴业证券     2      801,772,842.11               21.61%     673,456.40         21.46%      -
    联讯证券     1      775,273,011.02               20.90%     664,721.83         21.18%      -
    中信证券     1      282,475,154.66               7.61%      235,797.52           7.51%     -
    高华证券     1      259,625,496.81               7.00%      223,686.09           7.13%     -
    平安证券     1      214,641,131.49               5.79%      174,397.99           5.56%     -
                                                        兴全全球视野股票型证券投资基金 2012 年半年度报告
    中投证券      1       134,768,856.91                  3.63%        114,892.82            3.66%        -
    齐鲁证券      2       128,827,131.05                  3.47%        105,399.07            3.36%        -
    银河证券      1         90,332,977.05                 2.44%        78,860.90             2.51%        -
    东方证券      1         80,457,072.17                 2.17%        65,371.54             2.08%        -
    民族证券      1         58,488,901.71                 1.58%        49,715.58             1.58%        -
    中金公司      1                     -                      -               -                    -     -
    国元证券      1                     -                      -               -                    -     -
    广发华福      1                     -                      -               -                    -     -
    国都证券      1                     -                      -               -                    -     -
    中航证券      1                     -                      -               -                    -     -
    西南证券      1                     -                      -               -                    -     -
    德邦证券      1                     -                      -               -                    -     -
    湘财证券      1                     -                      -               -                    -     -注:根据中国证监会的有关规定,我司在综合考量证券经营机构的财务状况、经营状况、研究能力、客户服务质量的基础上,选择基金专用交易席位。10.7.2 基金租用证券公司交易单元进行其他证券投资的情况
                                                                                      金额单位:人民币元
                       债券交易                          债券回购交易                     权证交易
                                                                     占当期债券                   占当期权证
    券商名称                      占当期债券
               成交金额                            成交金额          回购成交总       成交金额 成交总额的
                              成交总额的比例
                                                                      额的比例                        比例
    国信证券     1,021,482.00                0.64% 2,900,000,000.00          65.91%              -              -
    兴业证券    11,189,360.30                7.06%   400,000,000.00           9.09%              -              -
    联讯证券                 -                   -   600,000,000.00          13.64%              -              -
    中信证券                 -                   -                  -                -           -              -
    高华证券     8,673,300.00                5.48%                  -                -           -              -
    平安证券                 -                   -                  -                -           -              -
    中投证券                 -                   -   500,000,000.00          11.36%              -              -
    齐鲁证券                 -                   -                  -                -           -              -
    银河证券    137,526,116.70            86.82%                    -                -           -              -
    东方证券                 -                   -                  -                -           -              -
    民族证券                 -                   -                  -                -           -              -
    中金公司                 -                   -                  -                -           -              -
    国元证券                 -                   -                  -                -           -              -
    广发华福                 -                   -                  -                -           -              -
                                                  兴全全球视野股票型证券投资基金 2012 年半年度报告
    国都证券              -              -                    -            -           -            -
    中航证券              -              -                    -            -           -            -
    西南证券              -              -                    -            -           -            -
    德邦证券              -              -                    -            -           -            -
    湘财证券              -              -                    -            -           -            -10.8 其他重大事件
    序号               公告事项                            法定披露方式              法定披露日期
        关于旗下各基金 2011 年 12 月 31 日    中国证券报、上海证券报、证1
        资产净值公告                          券时报、基金管理人网站             2012 年 1 月 1 日
        关于旗下部分基金参加浦发银行定        中国证券报、上海证券报、证2
        投申购费率优惠活动的公告              券时报、基金管理人网站             2012 年 2 月 3 日
        关于在中信金通证券开通旗下部分        中国证券报、上海证券报、证3
        基金代销业务的公告                    券时报、基金管理人网站             2012 年 2 月 11 日
        关于董承非先生因公出国培训暂由        中国证券报、上海证券报、证
    4       杨岳斌先生代理基金经理职务的公        券时报、基金管理人网站
        告                                                                       2012 年 2 月 25 日
        关于调整中国工商银行借记卡基金        中国证券报、上海证券报、证5
        网上直销优惠费率的公告                券时报、基金管理人网站             2012 年 2 月 27 日
                                              中国证券报、上海证券报、证
    6       关于聘任公司高级管理人员的公告
                                              券时报、基金管理人网站             2012 年 3 月 6 日
        关于继续参加工商银行个人电子银        中国证券报、上海证券报、证7
        行基金申购费率优惠活动的公告.         券时报、基金管理人网站             2012 年 3 月 30 日
        关于通过国泰君安证券自助式交易        中国证券报、上海证券报、证
    8       系统申购旗下基金费率优惠活动的        券时报、基金管理人网站
        公告                                                                     2012 年 4 月 9 日
        关于旗下部分基金参加农业银行网        中国证券报、上海证券报、证
    9       上银行基金申购费率优惠活动的公        券时报、基金管理人网站
        告                                                                       2012 年 4 月 28 日
                                             兴全全球视野股票型证券投资基金 2012 年半年度报告
    关于旗下部分基金参加邮储银行手      中国证券报、上海证券报、证
    10   机银行基金申购费率优惠活动的公      券时报、基金管理人网站
    告                                                                     2012 年 4 月 28 日
    关于通过重庆银行网上银行申购旗      中国证券报、上海证券报、证11
    下部分基金费率优惠的公告            券时报、基金管理人网站             2012 年 5 月 21 日
    关于增加渤海证券为办理旗下基金      中国证券报、上海证券报、证12
    定期定额投资业务代销机构的公告      券时报、基金管理人网站             2012 年 5 月 21 日
                                         中国证券报、上海证券报、证
    13   关于深圳分公司成立的公告
                                         券时报、基金管理人网站             2012 年 5 月 23 日
    关于旗下部分基金参加华融证券定      中国证券报、上海证券报、证14
    期定额费率优惠活动的公告            券时报、基金管理人网站             2012 年 5 月 31 日
    关于在山西证券开通旗下部分基金      中国证券报、上海证券报、证15
    定期定额投资业务的公告              券时报、基金管理人网站             2012 年 6 月 1 日
    关于在天相投顾开通旗下基金定期      中国证券报、上海证券报、证16
    定额投资业务的公告                  券时报、基金管理人网站             2012 年 6 月 4 日
    关于通过众禄网上交易和定投申购      中国证券报、上海证券报、证17
    旗下部分基金申购费率优惠的公告      券时报、基金管理人网站             2012 年 6 月 8 日
    关于增加众禄基金为旗下部分基金      中国证券报、上海证券报、证18
    代销机构的公告                      券时报、基金管理人网站             2012 年 6 月 8 日
    关于旗下部分基金继续参加交通银      中国证券报、上海证券报、证
    19   行基金营养组合申购费率折上折优      券时报、基金管理人网站
    惠活动的公告                                                           2012 年 6 月 29 日
    关于旗下基金继续参加交通银行网      中国证券报、上海证券报、证
    20   上银行、手机银行申购优惠费率的公    券时报、基金管理人网站
    告                                                                     2012 年 6 月 29 日
                                             兴全全球视野股票型证券投资基金 2012 年半年度报告
                  §11 影响投资者决策的其他重要信息
    无。
                             §12 备查文件目录12.1 备查文件目录
    1、 中国证监会批准本基金设立的文件
    2、 《兴全全球视野股票型证券投资基金基金合同》
    3、 《兴全全球视野股票型证券投资基金托管协议》
    4、 《兴全全球视野股票型证券投资基金招募说明书》
    5、 基金管理人业务资格批件、营业执照和公司章程
    6、 本报告期内在中国证监会指定报纸上公开披露的各项公告原件。12.2 存放地点
    基金管理人、基金托管人的办公场所。12.3 查阅方式
    投资者可登录基金管理人互联网站(http://www.xyfunds.com.cn)查阅,或在营业时间内至基金管理人、基金托管人办公场所免费查阅。
    基金管理人客户服务中心电话:400-678-0099,021-38824536。
                                                                兴业全球基金管理有限公司
                                                                          2012 年 8 月 24 日
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈