Element By Presentation ID Name NamespaceData Type Leve Order - - PowerPoint PPT Presentation

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 6 JiJinJianJi clcid-ife Abstract 1 7 JiJinJiBenQingKuang clcid-ife Abstract 2 1 8 JiJinMingCheng clcid-ife string 3 1 9 JiJinJianCheng clcid-ife string 3 2 10 JiJinJiaoYiDaiMaMingXi clcid-ife tuple 3 3 11 JiJinJiaoYiDaiMaMingXiXiangMuMingCh eng clcid-ife string 4 1 12 JiJinJiaoYiDaiMaMingXiXiangMuDaiMa clcid-ife string 4 2 13 JiJinYunZuoFangShi clcid-ife string 3 4 14 JiJinHeTongShengXiaoRi clcid-ife dateTime 3 5 15 JiJinFenEZongE clcid-ife shares 3 6 16 JiJinHeTongCunXuQi clcid-ife string 3 7 17 JiJinFenEShangShiDeZhengQuanJiaoYiSu clcid-ife string 3 8 18 JiJinShangShiRiQi clcid-ife dateTime 3 9 19 JiJinTouZiJiBenQingKuang clcid-ife Abstract 2 2 20 JiJinTouZiMuBiao clcid-ife string 3 1 21 JiJinTouZiCeLue clcid-ife string 3 2 22 JiJinYeJiBiJiaoBiaoZhun clcid-ife string 3 3 23 JiJinFengXianShouYiTeZheng clcid-ife string 3 4 24 JiJinGuanLiRenQingKuang clcid-ife Abstract 2 3 25 JiJinGuanLiRenMingCheng clcid-ife string 3 1 26 JiJinGuanLiRenZhuCeDiZhi clcid-ife string 3 2 27 JiJinGuanLiRenBanGongDiZhi clcid-ife string 3 3 28 JiJinGuanLiRenYouZhengBianMa clcid-ife string 3 4 29 JiJinGuanLiRenFaDingDaiBiaoRen clcid-ife string 3 5 30 JiJinGuanLiRenXinXiPiLuFuZeRen clcid-ife string 3 6 31 JiJinGuanLiRenLianXiDianHua clcid-ife string 3 7 32 JiJinGuanLiRenChuanZhen clcid-ife string 3 8 33 JiJinGuanLiRenDianZiXinXiang clcid-ife string 3 9 34 JiJinTuoGuanRenQingKuang clcid-ife Abstract 2 4 35 JiJinTuoGuanRenMingCheng clcid-ife string 3 1 36 JiJinTuoGuanRenZhuCeDiZhi clcid-ife string 3 2 Email of fund manager Information of fund custodian Name of fund custodian Registered address of fund custodian Legal representative of fund manager Information disclosure chief of fund manager Contact phone of fund manager Fax of fund manager Name of fund manager Registered address of fund manager Business address of fund manager Post code of fund manager Fund investment strategy Fund performance benchmark Fund risk-return feature Information of fund manager Security exchange where the fund shares are listed Listed date of the fund Basic information of the fund investment Fund investment objective Mode of fund operation Effective date of fund contract Total amounts of fund shares Term of fund contract Fund [abbreviation List of fund transaction code List of fund transaction code - project name List of fund transaction code - project code InvestmentFundSummary Fund introduction Basic information of the fund Fund name Page 1 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 37 JiJinTuoGuanRenBanGongDiZhi clcid-ife string 3 3 38 JiJinTuoGuanRenYouZhengBianMa clcid-ife string 3 4 39 JiJinTuoGuanRenFaDingDaiBiaoRen clcid-ife string 3 5 40 JiJinTuoGuanRenXinXiPiLuFuZeRen clcid-ife string 3 6 41 JiJinTuoGuanRenLianXiDianHua clcid-ife string 3 7 42 JiJinTuoGuanRenChuanZhen clcid-ife string 3 8 43 JiJinTuoGuanRenDianZiXinXiang clcid-ife string 3 9 44 XinXiPiLuFangShi clcid-ife Abstract 2 5 45 DengZaiJiJinNianDuBaoGaoZhengWenDe GuanLiRenHuLianWangWangZhi clcid-ife string 3 1 46 JiJinZhuCeDengJiJiGouQingKuang clcid-ife Abstract 2 6 47 JiJinZhuCeDengJiJiGouFaDingMingChen clcid-ife string 3 1 48 JiJinZhuCeDengJiJiGouBanGongDiZhi clcid-ife string 3 2 489 KuaiJiBaoBiaoFuZhu clcid-pte Abstract 1 1705 GongSiGaiKuang clcid-pte string 2 1 139 JiBenKuaiJiJiaShe clcid-ife string 2 2 243 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJi HeKuaiJiBaoBiaoDeBianZhiFangFa clcid-pte Abstract 2 3 244 KuaiJiZhunZeHeKuaiJiZhiDu clcid-pte string 3 1 245 KuaiJiNianDu clcid-pte string 3 2 246 JiZhangBenWeiBi clcid-pte string 3 3 247 BianZhiJiChuJiZhangJiChuHeJiJiaYuanZe clcid-pte string 3 4 140 JiJinZiChanDeGuZhiYuanZe clcid-ife string 3 5 195 ZhengQuanTouZiDeChengBenJiJiaFangFa clcid-fste string 3 6 2517 DaiTanFeiYongDeTanXiaoFangFaHeTan XiaoQiXian clcid-pte string 3 7 263 ShouRuQueRenYuanZe clcid-pte string 3 8 264 ChengBenHeFeiYongQueRenYuanZe clcid-pte string 3 9 141 JiJinShenGouShuHuiDeQueRen clcid-ife string 3 10 142 ShiShouJiJinQingKuang clcid-ife string 3 11 143 ShunYiPingZhunJinDeShuoMing clcid-ife string 3 12 196 WeiShiXianLiDeQingKuang clcid-fste string 3 13 Interpretations of the profit and loss equalization funds Information of unrealized gains Principle Of Revenue Recognition Principle Of Cost And Expense Recognition Recognition of fund subscription and redemption Information of paid-in funds Preparation Basis Book Basis And Valuation Principle Principle of fund asset valuation Cost method for security investment Amortization methods and periods for expenses to be apportioned Significant Accounting Policies, Accounting Estimates And Preparation Methods Of (Consolidated) Financial Statements Accounting Standards And Accounting Regulations Financial Year Reporting Currency NotesOfFinancialStatementsForInvestmentFund Notes To Items Of Financial Statements Company Profile Basic accounting assumption Manager's website publishing the fund's annual report Information of fund registration agency Official name of fund registration agency Business address of fund registration agency Contact phone of fund custodian Fax of fund custodian Email of fund custodian Information disclosure method Business address of fund custodian Post code of fund custodian Legal representative of fund custodian Information disclosure chief of fund custodian Page 2 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 144 JiJinShouYiFenPeiZhengCe clcid-ife string 3 14 281 QiTaZhuYaoKuaiJiZhengCeKuaiJiGuJiHe KuaiJiBaoBiaoDeBianZhiFangFa clcid-pte string 3 15 2518 KuaiJiZhengCeKuaiJiGuJiBianGengDeSh uoMing clcid-pte string 3 16 2519 ZhongDaKuaiJiChaCuoDeNeiRongHeGen gZhengJinE clcid-pte string 3 17 283 ShuiXiangShuoMing clcid-pte string 2 4 1500 ZiChanFuZhaiBiaoRiHouShiXiangDeShuo Ming clcid-pte string 2 5 197 TongGuoGuanLianFangXiWeiJinXingDeJi aoYiQingKuang clcid-fste Abstract 2 6 198 GuanLianFangZhaiQuanHuiGouJiaoYiMin gXi clcid-fste tuple 3 1 199 GuanLianFangZhaiQuanHuiGouJiaoYiMin gXiGuanLianFangMingCheng clcid-fste string 4 1 200 GuanLianFangZhaiQuanHuiGouJiaoYiMin gXiChengJiaoJinE clcid-fste monetary 4 2 201 GuanLianFangZhaiQuanHuiGouJiaoYiMin gXiChengJiaoJinEZhanBaoGaoQiZhaiQua nHuiGouJiaoYiChengJiaoZongEDeBiLi clcid-fste decimal 4 3 202 GuanLianFangZhaiQuanHuiGouJiaoYiChe ngJiaoJinEHeJi clcid-fste monetary 3 2 203 GuanLianFangZhaiQuanHuiGouJiaoYiChe ngJiaoJinEZhanBaoGaoQiZhaiQuanHuiGo uJiaoYiChengJiaoZongEDeBiLiHeJi clcid-fste decimal 3 3 204 XiangGuanLianFangZhiFuYongJinMingXi clcid-fste tuple 3 4 205 XiangGuanLianFangZhiFuYongJinMingXi GuanLianFangMingCheng clcid-fste string 4 1 206 XiangGuanLianFangZhiFuYongJinMingXi ZhiFuJinE clcid-fste monetary 4 2 List of commissions paid to related party - name of related party List of commissions paid to related party- payment amount List of bond repurchase transaction through related party- percentage

• f transaction amount to total amount of bond repurchase transaction

during the reporting period Total amount of bond repurchase transaction through related party Total percentage of the amount of bond repurchase transaction to total amount of bond repurchase transaction during the reporting period List of commissions paid to related party Information of transaction through the related party seats List of bond repurchase transaction through related party List of bond repurchase transaction through related party - name of related party List of bond repurchase transaction through related party - transaction amount Changes in accounting policies and estimates and correction of errors Contents of significant accounting errors and corrected amounts Description Of Taxation Description Of Post Balance Sheet Date Events Fund profit distribution policy Other Significant Accounting Policies And Estimates And Preparation Method Of Financial Statements Page 3 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 207 XiangGuanLianFangZhiFuYongJinMingXi ZhiFuJinEZhanBaoGaoQiYongJinZongLia ngDeBiLi clcid-fste decimal 4 3 208 XiangGuanLianFangZhiFuDeYongJinHeJi clcid-fste monetary 3 5 209 XiangGuanLianFangZhiFuDeYongJinZhan BaoGaoQiYongJinZongLiangDeBiLiHeJi clcid-fste decimal 3 6 145 JiJinGuanLianFangJiaoYiDeShuoMing clcid-ife string 3 7 146 GuanLianFangBaoChouQingKuang clcid-ife Abstract 2 7 147 JiJinGuanLiRenBaoChouQingKuang clcid-ife string 3 1 148 JiJinTuoGuanRenBaoChouQingKuang clcid-ife string 3 2 149 QiTaGuanLianFangBaoChouQingKuang clcid-ife string 3 3 210 GuanLianFangJinXingYinHangJianTongY eShiChangDeZhaiQuanHanHuiGouJiaoYi QingKuang clcid-fste Abstract 2 8 211 GuanLianFangJinXingYinHangJianTongY eShiChangDeZhaiQuanJiaoYiMingXi clcid-fste tuple 3 1 212 GuanLianFangJinXingYinHangJianTongY eShiChangDeZhaiQuanJiaoYiMingXiGuan LianFangMingCheng clcid-fste string 4 1 213 GuanLianFangJinXingYinHangJianTongY eShiChangDeZhaiQuanJiaoYiMingXiJiao YiJinE clcid-fste monetary 4 2 214 GuanLianFangJinXingYinHangJianTongY eShiChangDeHuiGouJiaoYiMingXi clcid-fste tuple 3 2 215 GuanLianFangJinXingYinHangJianTongY eShiChangDeHuiGouJiaoYiMingXiGuanL ianFangMingCheng clcid-fste string 4 1 216 GuanLianFangJinXingYinHangJianTongY eShiChangDeHuiGouJiaoYiMingXiJiaoYi JinE clcid-fste monetary 4 2 217 GuanLianFangJinXingYinHangJianTongY eShiChangDeHuiGouJiaoYiMingXiLiXiSh

• uRu

clcid-fste monetary 4 3 List of repurchase transaction in the inter-bank market by related party - transaction amount List of repurchase transaction in the inter-bank market by related party - interest income List of bond transaction (including repurchase) in the inter-bank market by related party - name of related party List of bond transaction (including repurchase) in the inter-bank market by related party - transaction amount List of repurchase transaction in the inter-bank market by related party List of repurchase transaction in the inter-bank market by related party - name of related party Information of remuneration for fund custodian Information of remuneration for other related parties Bond transaction (including repurchase) in the inter-bank market by related party List of bond transaction (including repurchase) in the inter-bank market by related party Total percentage of commissions paid to related party to total commissions during the reporting period Interpretations of related transaction of a fund Information of remuneration for related party Information of remuneration for the manager of a fund List of commissions paid to related party - percentage of payment amount to total commissions during the reporting period Total commissions paid to related parties Page 4 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 218 GuanLianFangJinXingYinHangJianTongY eShiChangDeHuiGouJiaoYiMingXiLiXiZ hiChu clcid-fste monetary 4 4 150 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDe ShuoMing clcid-ife Abstract 2 9 2520 YinHangCunKuanZhuShi clcid-pte Abstract 3 1 2521 HuoQiCunKuan clcid-pte monetary 4 1 2406 DingQiCunKuan clcid-pte monetary 4 2 493 YinHangCunKuanHeJi clcid-pte monetary 4 3 2522 YinHangCunKuanDeShuoMing clcid-pte string 4 4 721 YingShouLiXiZhuShi clcid-pte Abstract 3 2 219 YingShouYinHangCunKuanLiXi clcid-fste monetary 4 1 220 YingShouQingSuanBeiFuJinLiXi clcid-fste monetary 4 2 221 YingShouQuanZhengBaoZhengJinLiXi clcid-fste monetary 4 3 222 YingShouZhaiQuanLiXi clcid-fste monetary 4 4 223 YingShouMaiRuFanShouZhengQuanLiXi clcid-fste monetary 4 5 724 YingShouLiXiMingXi clcid-pte tuple 4 6 725 YingShouLiXiXiangMu clcid-pte string 5 1 726 YingShouLiXiJinE clcid-pte monetary 5 2 8 YingShouLiXi clcid-pte monetary 4 7 729 YingShouLiXiDeShuoMing clcid-pte string 4 8 877 DaiTanFeiYongZhuShi clcid-pte Abstract 3 3 2523 DaiTanFeiYongZhuCeDengJiFei clcid-pte monetary 4 1 periodStartLabel 2524 DaiTanFeiYongZhuCeDengJiFeiZengJiaS hu clcid-pte monetary 4 2 2525 DaiTanFeiYongZhuCeDengJiFeiTanXiaoS hu clcid-pte monetary 4 3 2523 DaiTanFeiYongZhuCeDengJiFei clcid-pte monetary 4 4 periodEndLabel 2526 DaiTanFeiYongXinXiPiLuFei clcid-pte monetary 4 5 periodStartLabel 2527 DaiTanFeiYongXinXiPiLuFeiZengJiaShu clcid-pte monetary 4 6 2528 DaiTanFeiYongXinXiPiLuFeiTanXiaoShu clcid-pte monetary 4 7 2526 DaiTanFeiYongXinXiPiLuFei clcid-pte monetary 4 8 periodEndLabel 2529 DaiTanFeiYongShenJiFeiYong clcid-pte monetary 4 9 periodStartLabel Information disclosure fees of expenses Audit fees of expenses to be apportioned Registration fees of expenses to be Information disclosure fees of expenses Increase of information disclosure fees of expenses to be Amortization of information disclosure fees of expenses to be Notes To Expenses To Be Apportioned Registration fees of expenses to be Increase of registration fees of expenses to be apportioned Amortization of registration fees of expenses to be apportioned Items Of Interest Receivable Amount Of Interest Receivable Interest Receivable Description Of Interest Receivable Warrant guarantee deposit interests payable Bond interests payable Payable Interests of buying-in and selling back securities Details Of Interest Receivable Interpretations of bank deposits Notes To Interest Receivable Bank deposit interests payable Settlement fund interests payable Notes to bank deposits Demand deposits Term deposits Total Cash In Bank List of repurchase transaction in the inter-bank market by related party - interest expense Notes the important items in the accounting statements of a fund Page 5 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2530 DaiTanFeiYongShenJiFeiYongZengJiaShu clcid-pte monetary 4 10 2531 DaiTanFeiYongShenJiFeiYongTanXiaoSh clcid-pte monetary 4 11 2529 DaiTanFeiYongShenJiFeiYong clcid-pte monetary 4 12 periodEndLabel 2532 DaiTanFeiYongLvShiFeiYong clcid-pte monetary 4 13 periodStartLabel 2533 DaiTanFeiYongLvShiFeiYongZengJiaShu clcid-pte monetary 4 14 2534 DaiTanFeiYongLvShiFeiYongTanXiaoShu clcid-pte monetary 4 15 2532 DaiTanFeiYongLvShiFeiYong clcid-pte monetary 4 16 periodEndLabel 880 DaiTanFeiYongMingXi clcid-pte tuple 4 17 881 DaiTanFeiYongXiangMu clcid-pte string 5 1 882 DaiTanFeiYongJinE clcid-pte monetary 5 2 periodStartLabel 883 DaiTanFeiYongZengJiaShu clcid-pte monetary 5 3 884 DaiTanFeiYongTanXiaoShu clcid-pte monetary 5 4 882 DaiTanFeiYongJinE clcid-pte monetary 5 5 periodEndLabel 14 DaiTanFeiYong clcid-pte monetary 4 18 periodStartLabel 878 DaiTanFeiYongHeJiZengJiaShu clcid-pte monetary 4 19 879 DaiTanFeiYongHeJiDaiTanShu clcid-pte monetary 4 20 14 DaiTanFeiYong clcid-pte monetary 4 21 periodEndLabel 886 DaiTanFeiYongDeShuoMing clcid-pte string 4 22 224 TouZiGuZhiZengZhiZhuShi clcid-fste Abstract 3 4 176 GuPiaoTouZiShiZhi clcid-fste monetary 4 1 177 GuPiaoTouZiChengBen clcid-fste monetary 4 2 225 GuPiaoTouZiGuZhiZengZhi clcid-fste monetary 4 3 178 ZhaiQuanTouZiShiZhi clcid-fste monetary 4 4 179 ZhaiQuanTouZiChengBen clcid-fste monetary 4 5 226 ZhaiQuanTouZiGuZhiZengZhi clcid-fste monetary 4 6 180 QuanZhengTouZiShiZhi clcid-fste monetary 4 7 181 QuanZhengTouZiChengBen clcid-fste monetary 4 8 227 QuanZhengTouZiGuZhiZengZhi clcid-fste monetary 4 9 228 TouZiGuZhiZengZhiQiTaXiangMuMingX clcid-fste tuple 4 10 229 TouZiGuZhiZengZhiQiTaXiangMuMingX iMingCheng clcid-fste string 5 1 230 TouZiGuZhiZengZhiQiTaXiangMuMingX iShiZhi clcid-fste monetary 5 2 List of other items of investment valuation - market value Costs of warrant investment Appreciation of warrant investment valuation List of other items of investment valuation List of other items of investment valuation - name Market value of bond investment Costs of bond investment Appreciation of bond investment valuation Market value of warrant investment Notes to appreciation of investment valuation Market value of stock investment Costs of stock investment Appreciation of stock investment valuation Increase Of Total Expenses To Be Apportioned Decrease Of Total Expenses To Be Apportioned Prepaid Expenses Description Of Expenses To Be Apportioned Increase Of Expenses To Be Apportioned Amortized Amounts Of Expenses To Be Apportioned Amounts Of Expenses To Be Prepaid Expenses Lawyer fees of expenses to be Details Of Expenses To Be Apportioned Items Of Expenses To Be Apportioned Amounts Of Expenses To Be Audit fees of expenses to be apportioned Lawyer fees of expenses to be Increase of lawyer fees of expenses to be apportioned Amortization of lawyer fees of expenses to be apportioned Increase of audit fees of expenses to be apportioned Amortization of audit fees of expenses to be apportioned Page 6 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 231 TouZiGuZhiZengZhiQiTaXiangMuMingX iChengBen clcid-fste monetary 5 3 232 TouZiGuZhiZengZhiQiTaXiangMuMingX iGuZhiZengZhi clcid-fste monetary 5 4 233 TouZiGuZhiZengZhiHeJiShiZhi clcid-fste monetary 4 11 234 TouZiGuZhiZengZhiHeJiChengBen clcid-fste monetary 4 12 235 TouZiGuZhiZengZhiHeJiShu clcid-fste monetary 4 13 236 TouZiGuZhiZengZhiDeShuoMing clcid-fste string 4 14 237 YingFuYongJinZhuShi clcid-fste Abstract 3 5 238 YingFuYongJinXiangMuMingXi clcid-fste tuple 4 1 239 YingFuYongJinXiangMuMingXiMingChe ng clcid-fste string 5 1 240 YingFuYongJinXiangMuMingXiJinE clcid-fste monetary 5 2 183 YingFuYongJin clcid-fste monetary 4 2 241 YingFuYongJinDeShuoMing clcid-fste string 4 3 1157 QiTaYingFuKuanZhuShi clcid-pte Abstract 3 6 2535 QiTaYingFuKuanXiangMuMingXi clcid-pte tuple 4 1 2536 QiTaYingFuKuanXiangMuMingXiMingC heng clcid-pte string 5 1 2537 QiTaYingFuKuanXiangMuMingXiJinE clcid-pte monetary 5 2 54 QiTaYingFuKuan clcid-pte monetary 4 2 1178 QiTaYingFuKuanDeShuoMing clcid-pte string 4 3 1179 YuTiFeiYongZhuShi clcid-pte Abstract 3 7 2538 YuTiFeiYongZhuCeDengJiFei clcid-pte monetary 4 1 2539 YuTiFeiYongXinXiPiLuFei clcid-pte monetary 4 2 2540 YuTiFeiYongShenJiFeiYong clcid-pte monetary 4 3 2541 YuTiFeiYongLvShiFeiYong clcid-pte monetary 4 4 2542 YuTiFeiYongQiTaXiangMuMingXi clcid-pte tuple 4 5 2543 YuTiFeiYongQiTaXiangMuMingXiMingC heng clcid-pte string 5 1 2544 YuTiFeiYongQiTaXiangMuMingXiJinE clcid-pte monetary 5 2 55 YuTiFeiYong clcid-pte monetary 4 6 1184 YuTiFeiYongDeShuoMing clcid-pte string 4 7 Description Of Accrued Expenses List of other items of accrued expenses List of other items of accrued expenses - name List of other items of accrued expenses - amount Accrued Expenses Registration fees of accrued expenses Information disclosure fees of accrued expenses Audit fees of accrued expenses Lawyer fees of accrued expenses List of other payable items - amount Other Payable Description Of Other Accounts Payable Notes To Accrued Expenses Interpretations of commissions payable Notes To Other Accounts Payable List of other payable items List of other payable items - name List of commissions payable items List of commissions payable items - name List of commissions payable items - amount Commissions payable Total costs of appreciation of investment valuation Total appreciation of investment valuation Interpretations of appreciation of investment valuation Notes to commissions payable List of other items of investment valuation - cost List of other items of investment valuation - appreciation of valuation Total market value of appreciation of investment valuation Page 7 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 151 ShiShouJiJinZhuShi clcid-ife Abstract 3 8 116 ShiShouJiJin clcid-ife monetary 4 1 periodStartLabel 152 BaoGaoQiNeiZongShenGouFenE clcid-ife monetary 4 2 153 BaoGaoQiNeiZongShuHuiFenE clcid-ife monetary 4 3 116 ShiShouJiJin clcid-ife monetary 4 4 periodEndLabel 154 ShiShouJiJinDeShuoMing clcid-ife string 4 5 242 WeiShiXianLiDeZhuShi clcid-fste Abstract 3 9 187 WeiShiXianLiDe clcid-fste monetary 4 1 periodStartLabel 235 TouZiGuZhiZengZhiHeJiShu clcid-fste monetary 4 2 225 GuPiaoTouZiGuZhiZengZhi clcid-fste monetary 4 3 226 ZhaiQuanTouZiGuZhiZengZhi clcid-fste monetary 4 4 155 WeiShiXianLiDePingZhunJin clcid-ife monetary 4 5 156 ShenGouWeiShiXianLiDePingZhunJin clcid-ife monetary 4 6 157 ShuHuiWeiShiXianLiDePingZhunJin clcid-ife monetary 4 7 158 ZhuanRuWeiShiXianLiDePingZhunJin clcid-ife monetary 4 8 159 ZhuanChuWeiShiXianLiDePingZhunJin clcid-ife monetary 4 9 187 WeiShiXianLiDe clcid-fste monetary 4 10 periodEndLabel 243 WeiShiXianLiDeDeShuoMing clcid-fste string 4 11 244 GuPiaoChaJiaShouRuZhuShi clcid-fste Abstract 3 10 245 MaiChuGuPiaoChengJiaoZongE clcid-fste monetary 4 1 246 MaiChuGuPiaoChengBenZongE clcid-fste monetary 4 2 247 MaiChuGuPiaoYingFuYongJin clcid-fste monetary 4 3 189 GuPiaoChaJiaShouRu clcid-fste monetary 4 4 248 GuPiaoChaJiaShouRuDeShuoMing clcid-fste string 4 5 249 ZhaiQuanChaJiaShouRuZhuShi clcid-fste Abstract 3 11 250 MaiChuZhaiQuanChengJiaoZongE clcid-fste monetary 4 1 251 MaiChuZhaiQuanChengBenZongE clcid-fste monetary 4 2 252 MaiChuZhaiQuanYingShouLiXiZongE clcid-fste monetary 4 3 190 ZhaiQuanChaJiaShouRu clcid-fste monetary 4 4 253 ZhaiQuanChaJiaShouRuDeShuoMing clcid-fste string 4 5 254 QuanZhengChaJiaShouRuZhuShi clcid-fste Abstract 3 12 255 MaiChuQuanZhengChengJiaoZongE clcid-fste monetary 4 1 256 MaiChuQuanZhengChengBenZongE clcid-fste monetary 4 2 Total transaction amounts of selling warrants Total costs of selling warrants Total payable interests of selling out bonds Incomes from bond price difference Interpretations of incomes from bond price difference Notes to incomes from warrant price difference Interpretations of stock price difference Notes to incomes from bond price difference Total transaction amounts of selling out bonds Total costs of selling out bonds Total transaction amounts of selling out stocks Total costs of selling out stocks Payable commissions of selling out stocks Incomes from stock price difference Equalization funds for carrying forward unrealized gains Unrealized gains Interpretations of unrealized gains Notes to incomes of stock price difference Equalization funds for unrealized gains Equalization funds for subscribing unrealized gains Equalization funds for redeeming unrealized gains Equalization funds for carrying over unrealized gains Unrealized gains Total appreciation of investment valuation Appreciation of stock investment valuation Appreciation of bond investment valuation Total redeemed shares during the reporting period Paid-in fund Interpretations of paid-in funds Notes to unrealized gains Notes to paid-in funds Paid-in fund Total subscribed shares during the reporting period Page 8 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 257 MaiChuQuanZhengYingFuYongJin clcid-fste monetary 4 3 191 QuanZhengChaJiaShouRu clcid-fste monetary 4 4 258 QuanZhengChaJiaShouRuDeShuoMing clcid-fste string 4 5 2545 QiTaShouRuZhuShi clcid-pte Abstract 3 13 160 ShouDaoDeShuHuiFei clcid-ife monetary 4 1 161 ShouDaoDeZhuanHuanFei clcid-ife monetary 4 2 259 ShouDaoDePeiGuShouXuFei clcid-fste monetary 4 3 260 ShouDaoDeXinGuShouXuFeiFanHuan clcid-fste monetary 4 4 2546 QiTaShouRuZhongDeQiTaXiangMuMing Xi clcid-pte tuple 4 5 2547 QiTaShouRuZhongDeQiTaXiangMuMing XiMingCheng clcid-pte string 5 1 2548 QiTaShouRuZhongDeQiTaXiangMuMing XiJinE clcid-pte monetary 5 2 2509 QiTaShouRu clcid-pte monetary 4 6 2549 QiTaShouRuDeShuoMing clcid-pte string 4 7 2550 QiTaFeiYongZhuShi clcid-pte Abstract 3 14 2551 ZhuCeDengJiFei clcid-pte monetary 4 1 2513 ShangShiNianFei clcid-pte monetary 4 2 2514 XinXiPiLuFei clcid-pte monetary 4 3 2515 ShenJiFeiYong clcid-pte monetary 4 4 2552 LvShiFeiYong clcid-pte monetary 4 5 2553 QiTaFeiYongZhongDeQiTaXiangMuMing Xi clcid-pte tuple 4 6 2554 QiTaFeiYongZhongDeQiTaXiangMuMing XiMingCheng clcid-pte string 5 1 2555 QiTaFeiYongZhongDeQiTaXiangMuMing XiJinE clcid-pte monetary 5 2 2512 QiTaFeiYong clcid-pte monetary 4 7 2556 QiTaFeiYongDeShuoMing clcid-pte string 4 8 162 YiFenPeiJiJinJingShouYiZhuShi clcid-ife Abstract 3 15 163 YiFenPeiJiJinJingShouYiMingXi clcid-ife tuple 4 1 164 YiFenPeiJiJinJingShouYiMingXiFenPeiRi clcid-ife dateTime 5 1 List of distributed net profit of a fund - distribution date Other expenses Interpretations of other expenses Notes to distributed net profit of a fund List of distributed net profit of a fund Lawyer fees List of other items in other expenses List of other items in other expenses - name List of other items in other expenses - amount Registration fees Annual listing fees Information disclosure fees Audit fees List of other items in other incomes - amount Other incomes Interpretations of other incomes Notes to other expenses Received rights offering fees Return of received rights offering fees List of other items in other incomes List of other items in other incomes - name Interpretations of incomes from warrant price difference Notes to other incomes Redemption fees received Conversion fees received Payable commissions of selling out warrants Incomes from warrant price difference Page 9 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 165 YiFenPeiJiJinJingShouYiMingXiMei10Fe nJiJinFenEBenCiFenHongShu clcid-ife decimal 5 2 166 YiFenPeiJiJinJingShouYiMingXiBeiZhuXi angMu clcid-ife string 5 3 78 MeiShiFenJiJinFenEFenHongShu clcid-ife decimal 4 2 167 YiFenPeiJiJinJingShouYiDeShuoMing clcid-ife string 4 3 261 LiuTongZhuanRangShouDaoXianZhiDeZi ChanZhuShi clcid-fste Abstract 2 10 262 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanZhuShi

clcid-fste Abstract 3 1 263 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanMingXi

clcid-fste tuple 4 1 264 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanMingXiDaiMa

clcid-fste string 5 1 265 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanMingXiMingC

heng clcid-fste string 5 2 266 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanMingXiRenGo

uRiQi clcid-fste dateTime 5 3 267 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanMingXiShang

ShiRiQi clcid-fste dateTime 5 4 268 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanMingXiKeLiu

TongRiQi clcid-fste dateTime 5 5 269 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanMingXiRenGo

uJiaGe clcid-fste monetary 5 6 270 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanMingXiRenGo

uShuLiang clcid-fste integer 5 7 List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - circulation date List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - subscription price List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - subscription quantity List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - code List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - name List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - subscription date List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - listing date Interpretations of distributed net profit of a fund Notes to assets with conditional circulation and transfer Notes to subscription of newly-issued bonds of the assets with conditional circulation and transfer List of subscription of newly-issued bonds of the assets with conditional circulation and transfer List of distributed net profit of a fund - dividends per 10 fund shares List of distributed net profit of a fund - remark item Amount of dividend per 10 fund shares Page 10 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 271 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanMingXiGuZhi

DanJia clcid-fste monetary 5 8 272 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanMingXiGuZhi

ZongE clcid-fste monetary 5 9 273 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanRenGouShuLi

angHeJi clcid-fste integer 4 2 274 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaZhaiQuanGuZhiZongEH

eJi clcid-fste monetary 4 3 275 LiuTongZhuanRangShouXianDeZiChanZh

• ngZhaiQuanHuiGouJiaoYiDiYaZhaiQuan

ZhuShi clcid-fste Abstract 3 2 276 LiuTongZhuanRangShouXianDeZiChanZh

• ngZhaiQuanHuiGouJiaoYiDiYaZhaiQuan

MingXi clcid-fste tuple 4 1 277 LiuTongZhuanRangShouXianDeZiChanZh

• ngZhaiQuanHuiGouJiaoYiMingXiDiYaZ

haiQuanDaiMa clcid-fste string 5 1 278 LiuTongZhuanRangShouXianDeZiChanZh

• ngZhaiQuanHuiGouJiaoYiMingXiDiYaZ

haiQuanMingCheng clcid-fste string 5 2 279 LiuTongZhuanRangShouXianDeZiChanZh

• ngZhaiQuanHuiGouJiaoYiMingXiHuiGo

uDaoQiRi clcid-fste dateTime 5 3 280 LiuTongZhuanRangShouXianDeZiChanZh

• ngZhaiQuanHuiGouJiaoYiMingXiDiYaZ

haiQuanShuLiang clcid-fste integer 5 4 281 LiuTongZhuanRangShouXianDeZiChanZh

• ngZhaiQuanHuiGouJiaoYiMingXiDiYaZ

haiQuanGuZhiDanJia clcid-fste monetary 5 5 List of repurchase transaction of bonds of the assets with conditional circulation and transfer - quantity of mortgage bond List of repurchase transaction of bonds of the assets with conditional circulation and transfer - unit valuation price of mortgage bond List of mortgage bonds of repurchase transaction of bonds of the assets with conditional circulation and transfer List of repurchase transaction of bonds of the assets with conditional circulation and transfer - code of mortgage bond List of repurchase transaction of bonds of the assets with conditional circulation and transfer - name of mortgage bond List of repurchase transaction of bonds of the assets with conditional circulation and transfer - maturity of repurchase List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - total valuation amount Total quantity of subscription of newly-issued bonds of the assets with conditional circulation and transfer Total valuation amount of subscription of newly-issued bonds of the assets with conditional circulation and transfer Notes to mortgage bonds of repurchase transaction of bonds of the assets with conditional circulation and transfer List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - unit valuation price Page 11 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 282 LiuTongZhuanRangShouXianDeZiChanZh

• ngZhaiQuanHuiGouJiaoYiMingXiDiYaZ

haiQuanChengBenZongE clcid-fste monetary 5 6 283 LiuTongZhuanRangShouXianDeZiChanZh

• ngZhaiQuanHuiGouJiaoYiDiYaZhaiQuan

ShuLiangHeJi clcid-fste integer 4 2 284 LiuTongZhuanRangShouXianDeZiChanZh

• ngZhaiQuanHuiGouJiaoYiDiYaZhaiQuan

ChengBenZongEHeJi clcid-fste monetary 4 3 285 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanZhuShi

clcid-fste Abstract 3 3 286 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanMingXi

clcid-fste tuple 4 1 287 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanMingXiDaiMa

clcid-fste string 5 1 288 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanMingXiMingC

heng clcid-fste string 5 2 289 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanMingXiTingPa

iRiQi clcid-fste dateTime 5 3 290 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanMingXiGuZhi

DanJia clcid-fste monetary 5 4 291 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanMingXiFuPaiR

iQi clcid-fste dateTime 5 5 292 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanMingXiFuPai

KaiPanDanJia clcid-fste monetary 5 6 293 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanMingXiShuLia

ng clcid-fste integer 5 7 List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - opening unit price of resumption List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - quantity List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - name List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - suspension date List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - unit valuation price List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - resumption date Total costs of mortgage bond of repurchase transaction of bonds of the assets with conditional circulation and transfer Notes to bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - code List of repurchase transaction of bonds of the assets with conditional circulation and transfer - total costs of mortgage bond Total quantity of mortgage bond of repurchase transaction of bonds

• f the assets with conditional circulation and transfer

Page 12 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 294 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanMingXiCheng

BenZongE clcid-fste monetary 5 8 295 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanMingXiGuZhi

ZongE clcid-fste monetary 5 9 296 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanShuLiangHeJi

clcid-fste integer 4 2 297 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanChengBenZon

gEHeJi clcid-fste monetary 4 3 298 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiZhaiQuanGuZhiZongEH

eJi clcid-fste monetary 4 4 299 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoZhuShi

clcid-fste Abstract 3 4 300 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoMingXi

clcid-fste tuple 4 1 301 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoMingXiDaiMa

clcid-fste string 5 1 302 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoMingXiMingChe

ng clcid-fste string 5 2 303 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoMingXiRenGouR

iQi clcid-fste dateTime 5 3 304 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoMingXiShangShi

RiQi clcid-fste dateTime 5 4 305 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoMingXiKeLiuTo

ngRiQi clcid-fste dateTime 5 5 List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - listing date List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - circulation date List of subscription of newly-issued stocks of the assets with conditional circulation and transfer List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - code List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - name List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - subscription date Total quantity of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer Total costs of bonds suspended due to shareholder structure reform

• f the assets with conditional circulation and transfer

Total valuation amounts of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer Notes to subscription of newly-issued stocks of the assets with conditional circulation and transfer List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - total cost List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - total valuation amount Page 13 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 306 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoMingXiRenGouJi

aGe clcid-fste monetary 5 6 307 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoMingXiRenGouS

huLiang clcid-fste shares 5 7 308 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoMingXiGuZhiDa

nJia clcid-fste monetary 5 8 309 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoMingXiGuZhiZo

ngE clcid-fste monetary 5 9 310 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoRenGouShuLian

gHeJi clcid-fste shares 4 2 311 LiuTongZhuanRangShouXianDeZiChanZh

• ngRenGouXinFaGuPiaoGuZhiZongEHeJi

clcid-fste monetary 4 3 312 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoZhuShi

clcid-fste Abstract 3 5 313 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoMingXi

clcid-fste tuple 4 1 314 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoMingXiDaiMa

clcid-fste string 5 1 315 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoMingXiMingChe

ng clcid-fste string 5 2 316 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoMingXiTingPaiR

iQi clcid-fste dateTime 5 3 317 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoMingXiGuZhiDa

nJia clcid-fste monetary 5 4 List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - suspension date List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - unit valuation price Notes to stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - code List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - name List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - unit valuation price List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - total valuation amount Total quantity of subscription of newly-issued stocks of the assets with conditional circulation and transfer Total valuation amount of subscription of newly-issued stocks of the assets with conditional circulation and transfer List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - subscription price List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - subscription quantity Page 14 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 318 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoMingXiFuPaiRiQ

clcid-fste dateTime 5 5 319 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoMingXiFuPaiKai

PanDanJia clcid-fste monetary 5 6 320 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoMingXiShuLiang

clcid-fste shares 5 7 321 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoMingXiChengBe

nZongE clcid-fste monetary 5 8 322 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoMingXiGuZhiZo

ngE clcid-fste monetary 5 9 323 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoShuLiangHeJi

clcid-fste shares 4 2 324 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoNianMoChengBe

nZongEHeJi clcid-fste monetary 4 3 325 LiuTongZhuanRangShouXianDeZiChanZh

• ngGuGaiTingPaiGuPiaoNianMoGuZhiZo

ngEHeJi clcid-fste monetary 4 4 326 LiuTongZhuanRangShouDaoXianZhiDeQi TaZiChanDeShuoMing clcid-fste string 3 6 1616 QiTaZhongYaoShiXiangDeShuoMing clcid-pte string 2 11 242 JiJinFenEChiYouRenQingKuang clcid-ife Abstract 1 243 JiJinFenEChiYouRenHuShuJiJieGouDeZh uShi clcid-ife Abstract 2 1 244 JiJinFenEChiYouRenHuShu clcid-ife integer 3 1 245 PingJunMeiHuChiYouDeJiJinFenE clcid-ife shares 3 2 15 JiJinFenEZongE clcid-ife shares 3 3 246 JiJinFenEZongEZhanZongFenEDeBiLi clcid-ife decimal 3 4 247 JiGouTouZiZheChiYouDeJiJinFenE clcid-ife shares 3 5 Average fund shares held per shareholder Total amounts of fund shares Percentage of total amounts of fund shares to total shares Fund shares held by institutional investors InformationOfInvestmentFundHolders Information of fund shareholders Notes to number and structure of fund shareholders Number of fund shareholders Total costs of stocks suspended due to shareholder structure reform

• f the assets with conditional circulation and transfer

Total value of stocks suspended due to shareholder structure reform

• f the assets with conditional circulation and transfer

Interpretations of other assets with conditional circulation and transfer Description Of Other Important Issues List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - quantity List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - total cost List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - total value Total quantity of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - resumption List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - opening unit price of resumption Page 15 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 248 JiGouTouZiZheChiYouDeJiJinFenEZhanZ

• ngFenEDeBiLi

clcid-ife decimal 3 6 249 GeRenTouZiZheChiYouDeJiJinFenE clcid-ife shares 3 7 250 GeRenTouZiZheChiYouDeJiJinFenEZhan ZongFenEDeBiLi clcid-ife decimal 3 8 251 JiJinQianShiMingChiYouRenQingKuangZ huShi clcid-ife Abstract 2 2 252 JiJinQianShiMingChiYouRenMingXi clcid-ife tuple 3 1 253 JiJinQianShiMingChiYouRenMingXiMing Cheng clcid-ife string 4 1 254 JiJinQianShiMingChiYouRenMingXiChiY

• uFenE

clcid-ife shares 4 2 255 JiJinQianShiMingChiYouRenMingXiChiY

• uFenEZhanZongFenEDeBiLi

clcid-ife decimal 4 3 256 JiJinQianShiMingChiYouRenChiYouFenE HeJi clcid-ife shares 3 2 257 JiJinQianShiMingChiYouRenChiYouFenE ZhanZongFenEDeBiLiHeJi clcid-ife decimal 3 3 1 JiJinZhongYaoTiShi clcid-ife Abstract 1 2 JiJinTuoGuanRenShengMing clcid-ife Abstract 2 1 35 JiJinTuoGuanRenMingCheng clcid-ife string 3 1 3 JiJinTuoGuanRenFuHeRiQi clcid-ife dateTime 3 2 4 JiJinGuanLiRenChengNuo clcid-ife string 2 2 5 JiJinFengXianTiShi clcid-ife string 2 3 1 ZiChanFuZhaiBiao clcid-pte Abstract 1 2 ZiChan clcid-pte Abstract 2 1 493 YinHangCunKuanHeJi clcid-pte monetary 3 1 2589 JieSuanBeiFuJin clcid-pte monetary 3 2 175 JiaoYiBaoZhengJin clcid-fste monetary 3 3 109 YingShouZhengQuanQingSuanKuan clcid-ife monetary 3 4 7 YingShouGuLi clcid-pte monetary 3 5 Dividend Receivable Total Cash In Bank Transaction settlement funds Transaction deposit Securities settlement funds receivable Notice of fund risks InvestmentFundBalanceSheet Balance Sheet Assets Statement of fund custodian Name of fund custodian Check date of fund custodian Commitment of fund manager Total shares held by the top 10 holders of the fund Total percentage of shares held by the top 10 holders of the fund to total shares SignificantPromptOfInvestmentFund Important notice of fund List of the top 10 holders of the fund List of the top 10 holders of the fund - name List of the top 10 holders of the fund - held share List of the top 10 holders of the fund - percentage of held shares to total shares Percentage of fund shares held by institutional investors to total shares Fund shares held by individual investors Percentage of fund shares held by individual investors to total shares Notes to the information of the top holders of the fund Page 16 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 8 YingShouLiXi clcid-pte monetary 3 6 110 YingShouShenGouKuan clcid-ife monetary 3 7 10 QiTaYingShouKuan clcid-pte monetary 3 8 176 GuPiaoTouZiShiZhi clcid-fste monetary 3 9 177 GuPiaoTouZiChengBen clcid-fste monetary 4 1 178 ZhaiQuanTouZiShiZhi clcid-fste monetary 3 10 179 ZhaiQuanTouZiChengBen clcid-fste monetary 4 1 180 QuanZhengTouZiShiZhi clcid-fste monetary 3 11 181 QuanZhengTouZiChengBen clcid-fste monetary 4 1 52 MaiRuFanShouJinRongZiChanZhengQuan clcid-fste monetary 3 12 14 DaiTanFeiYong clcid-pte monetary 3 13 2113 QiTaZiChan clcid-pte monetary 3 14 41 ZiChanZongJi clcid-pte monetary 3 15 42 FuZhaiJiGuDongQuanYi clcid-pte Abstract 2 2 43 FuZhai clcid-pte Abstract 3 1 111 YingFuZhengQuanQingSuanKuan clcid-ife monetary 4 1 112 YingFuShuHuiKuan clcid-ife monetary 4 2 113 YingFuShuHuiFei clcid-ife monetary 4 3 114 YingFuGuanLiRenBaoChou clcid-ife monetary 4 4 182 YingFuTuoGuanFei clcid-fste monetary 4 5 115 YingFuXiaoShouFuWuFei clcid-ife monetary 4 6 183 YingFuYongJin clcid-fste monetary 4 7 2100 YingFuLiXi clcid-pte monetary 4 8 184 YingFuShouYi clcid-fste monetary 4 9 52 YingJiaoShuiJin clcid-pte monetary 4 10 54 QiTaYingFuKuan clcid-pte monetary 4 11 63 MaiChuHuiGouJinRongZiChanZhongZhen gQuanJinE clcid-fste monetary 4 12 45 DuanQiJieKuan clcid-pte monetary 4 13 55 YuTiFeiYong clcid-pte monetary 4 14 2110 QiTaFuZhai clcid-pte monetary 4 15 67 FuZhaiHeJi clcid-pte monetary 4 16 71 GuDongQuanYi clcid-pte Abstract 3 2 Shareholders' Equity Short-Term Loans Accrued Expenses Other liabilities Total Liabilities Proceeds payable Taxes Payable Other Payable Security amount of selling out and repurchasing financial assets Custodian fees payable Sale service fees payable Commissions payable Interests payable Securities settlement funds payable Redemption funds payable Redemption fees payable Manager's remuneration payable Other assets Total Assets Liabilities And Shareholders' Equity Liabilities Market value of warrant investment Costs of warrant investment Buy in and return to and sell the financial assets - security Prepaid Expenses Market value of stock investment Costs of stock investment Market value of bond investment Costs of bond investment Interest Receivable Subscription funds receivable Other Receivables Page 17 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 116 ShiShouJiJin clcid-ife monetary 4 1 187 WeiShiXianLiDe clcid-fste monetary 4 2 76 WeiFenPeiLiRun clcid-pte monetary 4 3 80 GuDongQuanYiHeJi clcid-pte monetary 4 4 81 FuZhaiHeGuDongQuanYiHeJi clcid-pte monetary 3 3 58 JiJinFenEJingZhi clcid-ife decimal 2 3 179 HuoBiShiChangJiJinTouZiZuHeBaoGao clcid-ife Abstract 1 180 HuoBiShiChangJiJinZiChanZuHeZhuShi clcid-ife Abstract 2 1 178 ZhaiQuanTouZiShiZhi clcid-fste monetary 3 1 328 ZhaiQuanTouZiShiZhiZhanZongZiChanD eBiLi clcid-fste decimal 3 2 52 MaiRuFanShouJinRongZiChanZhengQuan clcid-fste monetary 3 3 424 MaiRuFanShouZhengQuanZhanZongZiCh anDeBiLi clcid-fste decimal 3 4 425 MaiDuanShiHuiGouDeMaiRuFanShouZhe ngQuan clcid-fste monetary 3 5 426 MaiDuanShiHuiGouDeMaiRuFanShouZhe ngQuanZhanZongZiChanDeBiLi clcid-fste decimal 3 6 330 YinHangCunKuanHeQingSuanBeiFuJin clcid-fste monetary 3 7 331 YinHangCunKuanHeQingSuanBeiFuJinZh anZongZiChanDeBiLi clcid-fste decimal 3 8 170 JiJinZiChanZuHeZhongDeQiTaZiChan clcid-ife monetary 3 9 171 JiJinZiChanZuHeZhongDeQiTaZiChanZha nZongZiChanDeBiLi clcid-ife decimal 3 10 41 ZiChanZongJi clcid-pte monetary 3 11 2557 ZiChanZongJiZhanZongZiChanDeBiLi clcid-pte decimal 3 12 172 JiJinZiChanZuHeQingKuangDeShuoMing clcid-ife string 3 13 427 ZhaiQuanHuiGouRongZiQingKuangZhuS hi clcid-fste Abstract 2 2 428 BaoGaoQiNeiZhaiQuanHuiGouRongZiYu clcid-fste monetary 3 1 429 BaoGaoQiNeiZhaiQuanHuiGouRongZiYu EZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 2 Bond repurchase financing balance in the reporting period Percentage of bond repurchase financing balance in the reporting period to net value of assets Total Assets Percentage of asset sum to total assets Interpretations of the information of a fund asset portfolio Notes to bond repurchase financing information Bank deposits and settlement deposits Percentage of bank deposits and settlement deposits to total assets Other assets in a fund asset portfolio Percentage of other assets to total assets in a fund asset portfolio Buy in and return to and sell the financial assets - security Percentage of securities for buy-in and resale to total assets Buyout repo securities for buy-in and resale Percentage of buyout repo securities for buy-in and resale to total assets Monetary market fund investment portfolio report Notes to monetary market fund investment portfolio Market value of bond investment Percentage of market value of the bond investment to total assets Total Stockholders' Equity Total Liabilities And Shareholders' Equity Net value of fund share InvestmentPortfolioOfMonetaryMarketInvestmentFund Paid-in fund Unrealized gains Undistributed Profit Page 18 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 430 BaoGaoQiNeiMaiDuanShiHuiGouRongZi YuE clcid-fste monetary 3 3 431 BaoGaoQiNeiMaiDuanShiHuiGouRongZi YuEZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 4 432 BaoGaoQiMoZhaiQuanHuiGouRongZiYu clcid-fste monetary 3 5 433 BaoGaoQiMoZhaiQuanHuiGouRongZiYu EZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 6 434 BaoGaoQiMoMaiDuanShiHuiGouRongZi YuE clcid-fste monetary 3 7 435 BaoGaoQiMoMaiDuanShiHuiGouRongZi YuEZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 8 181 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 DeZhaiQuanZhengHuiGouMingXi clcid-ife tuple 3 9 182 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 DeZhaiQuanZhengHuiGouMingXiXuHao clcid-ife integer 4 1 183 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 DeZhaiQuanZhengHuiGouMingXiFaShen gRiQi clcid-ife dateTime 4 2 184 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 DeZhaiQuanZhengHuiGouMingXiRongZi YuEZhanJiJinZiChanJingZhiDeBiLi clcid-ife decimal 4 3 185 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 DeZhaiQuanZhengHuiGouMingXiRongZi YuanYin clcid-ife string 4 4 186 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 DeZhaiQuanZhengHuiGouMingXiTiaoZhe ngQi clcid-ife string 4 5 436 ZhaiQuanHuiGouRongZiQingKuangDeSh uoMing clcid-fste string 3 10 187 HuoBiShiChangJiJinTouZiZuHePingJunSh engYuQiXianZhuShi clcid-ife Abstract 2 3 188 HuoBiShiChangJiJinTouZiZuHePingJunSh engYuQiXianJiBenQingKuangZhuShi clcid-ife Abstract 3 1 Notes to basic information of average remained period of a fund investment portfolio in monetary market List of positive repurchase of bonds exceeding 20% net value of a fund assets - financing cause List of positive repurchase of bonds exceeding 20% net value of a fund assets - regulation period Interpretations of financing by bond repurchase Notes to average remained period of a fund investment portfolio in monetary market List of positive repurchase of bonds exceeding 20% net value of a fund assets List of positive repurchase of bonds exceeding 20% net value of a fund assets - serial List of positive repurchase of bonds exceeding 20% net value of a fund assets - occurrence date List of positive repurchase of bonds exceeding 20% net value of a fund assets - percentage of financing amounts to net value of a fund assets Bond repurchase financing balance at the end of the reporting period Percentage of bond repurchase financing balance at the end of the reporting period to net value of assets Buyout repo financing balance at the end of the reporting period Percentage of buyout repo financing balance at the end of the reporting period to net value of assets Buyout repo financing balance in the reporting period Percentage of buyout repo financing balance in the reporting period to net value of assets Page 19 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 189 BaoGaoQiMoTouZiZuHePingJunShengYu QiXian clcid-ife integer 4 1 190 BaoGaoQiNeiTouZiZuHePingJunShengYu QiXianZuiGaoZhi clcid-ife integer 4 2 191 BaoGaoQiNeiTouZiZuHePingJunShengYu QiXianZuiDiZhi clcid-ife integer 4 3 192 PingJunShengYuQiXianWeiGuiChaoGuo1 80TianDeTouZiZuHeMingXi clcid-ife tuple 4 4 193 PingJunShengYuQiXianWeiGuiChaoGuo1 80TianDeTouZiZuHeMingXiXuHao clcid-ife integer 5 1 194 PingJunShengYuQiXianWeiGuiChaoGuo1 80TianDeTouZiZuHeMingXiFaShengRiQi clcid-ife dateTime 5 2 195 PingJunShengYuQiXianWeiGuiChaoGuo1 80TianDeTouZiZuHeMingXiPingJunShen gYuQiXian clcid-ife integer 5 3 196 PingJunShengYuQiXianWeiGuiChaoGuo1 80TianDeTouZiZuHeMingXiYuanYin clcid-ife string 5 4 197 PingJunShengYuQiXianWeiGuiChaoGuo1 80TianDeTouZiZuHeMingXiTiaoZhengQi clcid-ife string 5 5 198 HuoBiShiChangJiJinTouZiZuHePingJunSh engYuQiXianFenBuBiLiZhuShi clcid-ife Abstract 3 2 199 TouZiZuHePingJunShengYuQiXianZai30 TianNeiDeGeQiXianZiChanZhanJiJinZiCh anJingZhiDeBiLi clcid-ife decimal 4 1 200 TouZiZuHePingJunShengYuQiXianZai30 TianNeiDeGeQiXianFuZhaiZhanJiJinZiCh anJingZhiDeBiLi clcid-ife decimal 4 2 201 ShengYuQiXianZai30TianNeiShengYuCu nXuQiChaoGuo397TianDeFuDongLiLvZh aiDeGeQiXianZiChanZhanJiJinZiChanJin gZhiDeBiLi clcid-ife decimal 4 3 Percentage of each liability with average remained period of no more than 30 days in an investment portfolio to net value of an fund assets Percentage of each asset of floating rate debts with average remained period of no more than 30 days but remained agreement period of

• ver 397 days to net value of an fund assets

List of investment portfolio which average remained period gets

• ut of line and exceeds 180 days - cause

List of investment portfolio which average remained period gets

• ut of line and exceeds 180 days - regulation period

Notes to distribution ratio of average remained period of a fund investment portfolio in monetary market Percentage of each asset with average remained period of no more than 30 days in an investment portfolio to net value of an fund assets List of investment portfolio which average remained period gets out

• f line and exceeds 180 days

List of investment portfolio which average remained period gets

• ut of line and exceeds 180 days - serial

List of investment portfolio which average remained period gets

• ut of line and exceeds 180 days - occurrence date

List of investment portfolio which average remained period gets

• ut of line and exceeds 180 days - average remained period

Average remained period of an investment portfolio at the end of reporting period Maximum of average remained period of an investment portfolio during the reporting period Minimum of average remained period of an investment portfolio during the reporting period Page 20 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 202 ShengYuQiXianZai30TianNeiShengYuCu nXuQiChaoGuo397TianDeFuDongLiLvZh aiDeGeQiXianFuZhaiZhanJiJinZiChanJing ZhiDeBiLi clcid-ife decimal 4 4 203 TouZiZuHePingJunShengYuQiXianZai30 Dao60TianNeiDeGeQiXianZiChanZhanJiJ inZiChanJingZhiDeBiLi clcid-ife decimal 4 5 204 TouZiZuHePingJunShengYuQiXianZai30 Dao60TianNeiDeGeQiXianFuZhaiZhanJiJi nZiChanJingZhiDeBiLi clcid-ife decimal 4 6 205 ShengYuQiXianZai30Dao60TianNeiSheng YuCunXuQiChaoGuo397TianDeFuDongL iLvZhaiDeGeQiXianZiChanZhanJiJinZiCh anJingZhiDeBiLi clcid-ife decimal 4 7 206 ShengYuQiXianZai30Dao60TianNeiSheng YuCunXuQiChaoGuo397TianDeFuDongL iLvZhaiDeGeQiXianFuZhaiZhanJiJinZiCh anJingZhiDeBiLi clcid-ife decimal 4 8 207 TouZiZuHePingJunShengYuQiXianZai60 Dao90TianNeiDeGeQiXianZiChanZhanJiJ inZiChanJingZhiDeBiLi clcid-ife decimal 4 9 208 TouZiZuHePingJunShengYuQiXianZai60 Dao90TianNeiDeGeQiXianFuZhaiZhanJiJi nZiChanJingZhiDeBiLi clcid-ife decimal 4 10 209 ShengYuQiXianZai60Dao90TianNeiSheng YuCunXuQiChaoGuo397TianDeFuDongL iLvZhaiDeGeQiXianZiChanZhanJiJinZiCh anJingZhiDeBiLi clcid-ife decimal 4 11 210 ShengYuQiXianZai60Dao90TianNeiSheng YuCunXuQiChaoGuo397TianDeFuDongL iLvZhaiDeGeQiXianFuZhaiZhanJiJinZiCh anJingZhiDeBiLi clcid-ife decimal 4 12 Percentage of each liability with average remained period of between 60 and 90 days in an investment portfolio to net value of an fund assets Percentage of each asset of floating rate debts with average remained period of between 60 and 90 days but remained agreement period of

• ver 397 days to net value of an fund assets

Percentage of each liability of floating rate debts with average remained period of between 60 and 90 days but remained agreement period of over 397 days to net value of an fund assets Percentage of each liability with average remained period of between 30 and 60 days in an investment portfolio to net value of an fund assets Percentage of each asset of floating rate debts with average remained period of between 30 and 60 days but remained agreement period of

• ver 397 days to net value of an fund assets

Percentage of each liability of floating rate debts with average remained period of between 30 and 60 days but remained agreement period of over 397 days to net value of an fund assets Percentage of each asset with average remained period of between 60 and 90 days in an investment portfolio to net value of an fund assets Percentage of each liability of floating rate debts with average remained period of no more than 30 days but remained agreement period of over 397 days to net value of an fund assets Percentage of each asset with average remained period of between 30 and 60 days in an investment portfolio to net value of an fund assets Page 21 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 211 TouZiZuHePingJunShengYuQiXianZai90 Dao180TianNeiDeGeQiXianZiChanZhanJi JinZiChanJingZhiDeBiLi clcid-ife decimal 4 13 212 TouZiZuHePingJunShengYuQiXianZai90 Dao180TianNeiDeGeQiXianFuZhaiZhanJi JinZiChanJingZhiDeBiLi clcid-ife decimal 4 14 213 ShengYuQiXianZai90Dao180TianNeiShen gYuCunXuQiChaoGuo397TianDeFuDong LiLvZhaiDeGeQiXianZiChanZhanJiJinZiC hanJingZhiDeBiLi clcid-ife decimal 4 15 214 ShengYuQiXianZai90Dao180TianNeiShen gYuCunXuQiChaoGuo397TianDeFuDong LiLvZhaiDeGeQiXianFuZhaiZhanJiJinZiC hanJingZhiDeBiLi clcid-ife decimal 4 16 215 TouZiZuHePingJunShengYuQiXianZai180 Dao397TianNeiDeGeQiXianZiChanZhanJi JinZiChanJingZhiDeBiLi clcid-ife decimal 4 17 216 TouZiZuHePingJunShengYuQiXianZai180 Dao397TianNeiDeGeQiXianFuZhaiZhanJi JinZiChanJingZhiDeBiLi clcid-ife decimal 4 18 217 ShengYuQiXianZai180Dao397TianNeiShe ngYuCunXuQiChaoGuo397TianDeFuDon gLiLvZhaiDeGeQiXianZiChanZhanJiJinZi ChanJingZhiDeBiLi clcid-ife decimal 4 19 218 ShengYuQiXianZai180Dao397TianNeiShe ngYuCunXuQiChaoGuo397TianDeFuDon gLiLvZhaiDeGeQiXianFuZhaiZhanJiJinZi ChanJingZhiDeBiLi clcid-ife decimal 4 20 219 GeQiXianZiChanZhanJiJinZiChanJingZhi DeBiLiHeJi clcid-ife decimal 4 21 220 GeQiXianFuZhaiZhanJiJinZiChanJingZhi DeBiLiHeJi clcid-ife decimal 4 22 Total percentages of each liability to net value of a fund asset Percentage of each liability with average remained period of between 180 and 397 days in an investment portfolio to net value of an fund assets Percentage of each asset of floating rate debts with average remained period of between 180 and 397 days but remained agreement period

• f over 397 days to net value of an fund assets

Percentage of each liability of floating rate debts with average remained period of between 180 and 397 days but remained agreement period of over 397 days to net value of an fund assets Total percentages of each asset to net value of a fund asset Percentage of each liability with average remained period of between 90 and 180 days in an investment portfolio to net value of an fund assets Percentage of each asset of floating rate debts with average remained period of between 90 and 180 days but remained agreement period

• f over 397 days to net value of an fund assets

Percentage of each liability of floating rate debts with average remained period of between 90 and 180 days but remained agreement period of over 397 days to net value of an fund assets Percentage of each asset with average remained period of between 180 and 397days in an investment portfolio to net value of an fund assets Percentage of each asset with average remained period of between 90 and 180 days in an investment portfolio to net value of an fund assets Page 22 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 221 JiJinTouZiZuHePingJunShengYuQiXianD eShuoMing clcid-ife string 3 3 222 HuoBiShiChangJiJinAnQuanZhongFenLei DeZhaiQuanTouZiZuHeZhuShi clcid-ife string 2 4 393 ZhaiQuanTouZiZhongGuoJiaZhaiQuanShi Zhi clcid-fste monetary 3 1 394 ZhaiQuanTouZiZhongGuoJiaZhaiQuanShi ZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 2 397 ZhaiQuanTouZiZhongJinRongZhaiQuanSh iZhi clcid-fste monetary 3 3 398 ZhaiQuanTouZiZhongJinRongZhaiQuanSh iZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 4 437 ZhaiQuanTouZiZhongZhengCeXingJinRo ngZhaiShiZhi clcid-fste monetary 3 5 438 ZhaiQuanTouZiZhongZhengCeXingJinRo ngZhaiShiZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 6 395 ZhaiQuanTouZiZhongYangXingPiaoJuShi Zhi clcid-fste monetary 3 7 396 ZhaiQuanTouZiZhongYangXingPiaoJuShi ZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 8 399 ZhaiQuanTouZiZhongQiYeZhaiQuanShiZ hi clcid-fste monetary 3 9 400 ZhaiQuanTouZiZhongQiYeZhaiQuanShiZ hiZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 10 439 ZhaiQuanTouZiZhongQiTaZhaiQuanShiZ hi clcid-fste monetary 3 11 440 ZhaiQuanTouZiZhongQiTaZhaiQuanShiZ hiZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 12 178 ZhaiQuanTouZiShiZhi clcid-fste monetary 3 13 403 ZhaiQuanTouZiShiZhiZhanZiChanJingZhi DeBiLi clcid-fste decimal 3 14 223 ShengYuCunXuQiChaoGuo397TianDeFu DongLiLvZhaiQuanShiZhi clcid-ife monetary 3 15 Percentage of market value of the bond investment to net value of assets Market value of floating rate bonds with remained agreement period of

• ver 397 days

Percentage of market value of corporate bonds of the bond investment to net value of assets Market value of other bonds in the bond investment Percentage of market value of other bonds in the bond investment to net value of assets Market value of bond investment Percentage of market value of policy financial bonds in the bond investment to net value of assets Market value of central bank notes of the bond investment Percentage of central bank notes of the bond investment to net value of assets Market value of corporate bonds of the bond investment Percentage of market value of national debt of the bond investment to net value of assets Market value of financial bonds of the bond investment Percentage of market value of financial bonds of the bond investment to net value of assets Market value of policy financial bonds in the bond investment Interpretations of average remained period of a fund investment portfolio Notes to bond investment portfolio by security type of a fund in monetary market Market value of national debt of the bond investment Page 23 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 224 ShengYuCunXuQiChaoGuo397TianDeFu DongLiLvZhaiQuanZhanZiChanJingZhiDe BiLi clcid-ife decimal 3 16 404 AnQuanZhongFenLeiDeZhaiQuanTouZiZ uHeDeShuoMing clcid-fste string 3 17 441 ZhaiQuanTouZiQianShiMingZhuShi clcid-fste Abstract 2 5 442 ZhaiQuanTouZiQianShiMingMingXi clcid-fste tuple 3 1 443 ZhaiQuanTouZiQianShiMingMingXiXuHa

• clcid-fste

integer 4 1 444 ZhaiQuanTouZiQianShiMingMingXiZhai QuanMingCheng clcid-fste string 4 2 445 ZhaiQuanTouZiQianShiMingMingXiZiYo uTouZiShuLiang clcid-fste integer 4 3 446 ZhaiQuanTouZiQianShiMingMingXiMaiD uanShiHuiGouShuLiang clcid-fste integer 4 4 447 ZhaiQuanTouZiQianShiMingMingXiTouZ iChengBen clcid-fste monetary 4 5 448 ZhaiQuanTouZiQianShiMingMingXiShiZ hiZhanJiJinZiChanJingZhiDeBiLi clcid-fste decimal 4 6 449 ZhaiQuanTouZiQianShiMingDeShuoMing clcid-fste string 3 2 225 HuoBiShiChangJiJinYingZiDingJiaYuTan YuChengBenFaQueDingDeJiJinZiChanJin gZhiDePianLiDeZhuShi clcid-ife Abstract 2 6 226 YingZiDingJiaYuTanYuChengBenFaQue DingDeJiJinZiChanJingZhiDePianLiDuDe JueDuiZhiZaiBaiFenZhi0.25DaoBaiFenZhi 0.5JianDeCiShu clcid-ife string 3 1 227 YingZiDingJiaYuTanYuChengBenFaQue DingDeJiJinZiChanJingZhiPianLiDuDeZui GaoZhi clcid-ife decimal 3 2 228 YingZiDingJiaYuTanYuChengBenFaQue DingDeJiJinZiChanJingZhiPianLiDuDeZui DiZhi clcid-ife decimal 3 3 Minimum of deviation degree of net value of assets of a fund determined by shadow pricing method and salvage cost method Interpretations of the top 10 bond investments Notes to deviation of net value of assets of a fund in monetary market determined by shadow pricing method and salvage cost method Number of absolute value of between 0.25% and 0.5% of deviation degree of net value of assets of a fund in monetary market determined by shadow pricing method and salvage cost method Maximum of deviation degree of net value of assets of a fund determined by shadow pricing method and salvage cost method List of the top 10 bond investments - quantity of own-investment List of top 10 bond investments - quantity of own-investment List of the top 10 bond investments - investment cost List of the top 10 bond investments - percentage of market value to net value of fund assets Notes to top 10 bond investments List of top 10 bond investments List of the top 10 bond investments - serial List of the top 10 bond investments - bond name Percentage of floating rate bonds with remained agreement period of

• ver 397 days to net value of assets

Interpretations of the bond investment portfolio by security type Page 24 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 229 YingZiDingJiaYuTanYuChengBenFaQue DingDeJiJinZiChanJingZhiDePianLiDuJue DuiZhiDeJianDanPingJunZhi clcid-ife decimal 3 4 230 YingZiDingJiaYuTanYuChengBenFaQue DingDeJiJinZiChanJingZhiDePianLiDeSh uoMing clcid-ife string 3 5 231 HuoBiShiChangJiJinTouZiZuHeBaoGaoF uZhu clcid-ife Abstract 2 7 232 HuoBiShiChangJiJinJiJiaFangFaDeShuoM ing clcid-ife string 3 1 233 ShengYuCunXuQiChaoGuo397TianDeFu DongLiLvZhaiQuanDeTanYuChengBenC haoChuZiChanJingZhiBaiFenZhi20DeQin gKuangShuoMing clcid-ife string 3 2 450 XuShuoMingDeZhengQuanTouZiJueCeCh engXu clcid-fste string 3 3 175 JiJinZiChanZuHeZhongDeQiTaZiChanGo uChengZhuShi clcid-ife Abstract 3 4 175 JiaoYiBaoZhengJin clcid-fste monetary 4 1 109 YingShouZhengQuanQingSuanKuan clcid-ife monetary 4 2 8 YingShouLiXi clcid-pte monetary 4 3 110 YingShouShenGouKuan clcid-ife monetary 4 4 10 QiTaYingShouKuan clcid-pte monetary 4 5 14 DaiTanFeiYong clcid-pte monetary 4 6 234 JiJinZiChanZuHeZhongDeQiTaZiChanGo uChengZhongDeQiTaZiChan clcid-ife monetary 4 7 170 JiJinZiChanZuHeZhongDeQiTaZiChan clcid-ife monetary 4 8 235 JiJinZiChanZuHeZhongDeQiTaZiChanDe GouChengDeShuoMing clcid-ife string 4 9 236 JiJinGuanLiRenYunYongGuYouZiJinTou ZiBenJiJinDeZhuShi clcid-ife Abstract 3 5 237 JiJinGuanLiRenChiYouJiJinFenE clcid-ife string 4 1 238 JiJinGuanLiRenMaiRuJiJinFenE clcid-ife string 4 2 Interpretations of other asset components in a fund investment portfolio Notes to the investment in the Fund by the manager of fund with inherent assets Fund shares held by the manager of fund Fund shares purchased by the manager of fund Other Receivables Prepaid Expenses Other assets of other asset components in a fund investment portfolio Other assets in a fund asset portfolio Transaction deposit Securities settlement funds receivable Interest Receivable Subscription funds receivable Interpretations of pricing methods of a fund in monetary market Interpretations of the situation that the salvage cost of a floating rate bond with remained agreement period of over 397 days exceeds 20% of net value of assets Securities investment decision-making procedure to be explained Notes to other asset components in fund asset portfolio Simple average of absolute value of deviation degree of net value of a fund determined by shadow pricing method and salvage cost method Interpretations of deviation degree of net value of a fund determined by shadow pricing method and salvage cost method Notes to monetary market fund investment portfolio report Page 25 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 239 JiJinGuanLiRenFenHongZaiTouZiJiJinFen clcid-ife string 4 3 240 JiJinGuanLiRenMaiChuJiJinFenE clcid-ife string 4 4 241 JiJinGuanLiRenYunYongGuYouZiJinTou ZiBenJiJinQingKuangDeShuoMing clcid-ife string 4 5 49 ZhuYaoCaiWuZhiBiaoJiJinJingZhiBiaoXi anJiShouYiFenPeiQingKuang clcid-ife Abstract 1 50 FeiHuoBiShiChangJiJinZhuYaoCaiWuZhi BiaoJiJinJingZhiBiaoXianJiShouYiFenPei QingKuang clcid-ife Abstract 2 1 51 JiJinYeJiZhiBiaoTiShiShuoMing clcid-ife string 3 1 52 FeiHuoBiShiChangJiJinZhuYaoCaiWuZhi Biao clcid-ife Abstract 3 2 53 BaoGaoQiJiJinJingShouYi clcid-ife monetary 4 1 54 JiJinFenEJingShouYi clcid-ife decimal 4 2 55 KeGongFenPeiJiJinJingShouYi clcid-ife monetary 4 3 56 KeGongFenPeiJiJinFenEJingShouYi clcid-ife monetary 4 4 57 JiJinJingZhi clcid-ife monetary 4 5 58 JiJinFenEJingZhi clcid-ife decimal 4 6 59 JiJinJiaQuanPingJunJingZhiShouYiLv clcid-ife decimal 4 7 60 JiJinFenEJingZhiZengZhangLv clcid-ife decimal 4 8 61 JiJinFenELeiJiJingZhiZengZhangLv clcid-ife decimal 4 9 62 ZhuYaoCaiWuZhiBiaoJiSuanQiJianShuo Ming clcid-ife string 4 10 63 FeiHuoBiShiChangJiJinJingZhiBiaoXian clcid-ife Abstract 3 3 60 JiJinFenEJingZhiZengZhangLv clcid-ife decimal 4 1 64 JiJinFenEJingZhiZengZhangLvBiaoZhunC ha clcid-ife decimal 4 2 65 YeJiBiJiaoJiZhunShouYiLv clcid-ife decimal 4 3 66 YeJiBiJiaoJiZhunShouYiLvBiaoZhunCha clcid-ife decimal 4 4 67 JingZhiZengZhangLvYuJiZhunChaZhi clcid-ife decimal 4 5 68 JingZhiZengZhangLvBiaoZhunChaYuJiZh unChaZhi clcid-ife decimal 4 6 Difference between standard deviation of increase rate of net value and benchmark Standard deviation of increase rate of net value of fund share Performance benchmark yield Standard deviation of performance benchmark yield Difference between Increase rate of net value and benchmark Growth rate of accumulative net value per fund share Interpretations of calculation period of main financial indicators Net value performance of fund in non-monetary market Growth rate of net value per fund share Net value of fund Net value of fund share Weighted average return on net value of fund Growth rate of net value per fund share Net fund profits of the reporting period Net profits per fund share Net fund profits available for distribution Net profits per fund share available for distribution Main financial indicator, fund net value performance and profit distribution Main financial indicator, fund net value performance and profit distribution of non-monetary market fund Notice of fund performance indicator Main financial indicator of non-monetary market fund Fund shares reinvested by the manager of fund with dividends Fund shares sold by the manager of fund Interpretations of the situation that the manager of fund invest in the Fund by inherent assets MainFinancialIndexNetValueAndDividendsForInvestmentFund Page 26 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 61 JiJinFenELeiJiJingZhiZengZhangLv clcid-ife decimal 4 7 69 JiJinFenELeiJiJingZhiZengZhangLvBiaoZ hunCha clcid-ife decimal 4 8 70 YeJiBiJiaoJiZhunLeiJiShouYiLv clcid-ife decimal 4 9 71 YeJiBiJiaoJiZhunLeiJiShouYiLvBiaoZhun Cha clcid-ife decimal 4 10 72 LeiJiJingZhiZengZhangLvYuJiZhunChaZh clcid-ife decimal 4 11 73 LeiJiJingZhiZengZhangLvBiaoZhunChaY uJiZhunChaZhi clcid-ife decimal 4 12 74 FenEJingZhiZengZhangLvBiJiaoBiaoDeS huoMing clcid-ife string 4 13 75 LeiJiJingZhiZengZhangLvDuiBiTuDeShu

• Ming

clcid-ife string 4 14 76 JingZhiZengZhangLvDuiBiTuDeShuoMin g clcid-ife string 4 15 77 FeiHuoBiShiChangJiJinShouYiFenPeiQin gKuang clcid-ife Abstract 3 4 78 MeiShiFenJiJinFenEFenHongShu clcid-ife decimal 4 1 79 MeiShiFenJiJinFenEFenHongShuHeJi clcid-ife decimal 4 2 80 HuoBiShiChangJiJinZhuYaoCaiWuZhiBia

• JiJinJingZhiBiaoXianJiShouYiFenPeiQin

gKuang clcid-ife Abstract 2 2 81 HuoBiShiChangJiJinZhuYaoCaiWuZhiBia clcid-ife Abstract 3 1 53 BaoGaoQiJiJinJingShouYi clcid-ife monetary 4 1 57 JiJinJingZhi clcid-ife monetary 4 2 58 JiJinFenEJingZhi clcid-ife decimal 4 3 82 HuoBiShiChangJiJinJingZhiShouYiLv clcid-ife decimal 4 4 83 HuoBiShiChangJiJinLeiJiJingZhiShouYiL clcid-ife decimal 4 5 62 ZhuYaoCaiWuZhiBiaoJiSuanQiJianShuo Ming clcid-ife string 4 6 84 HuoBiShiChangJiJinJingZhiBiaoXian clcid-ife Abstract 3 2 82 HuoBiShiChangJiJinJingZhiShouYiLv clcid-ife decimal 4 1 Interpretations of calculation period of main financial indicators Net value performance of a fund in monetary market Return on net value of a fund in monetary market Net value of fund Net value of fund share Return on net value of a fund in monetary market Return on accumulative net value of a fund in monetary market Total amounts of dividend per 10 fund shares Main financial indicators, net value performance and profit distribution of a fund in monetary market Main financial indicators of a fund in monetary market Net fund profits of the reporting period Interpretations of comparison chart of increase rate of accumulative net value Interpretations of comparison chart of increase rate of net value Profit distribution of funds in non-monetary market Amount of dividend per 10 fund shares Standard deviation of performance benchmark accumulative yield Difference between accumulative net value increase rate and Difference between standard deviation of accumulative net value increase rate and benchmark Interpretations of comparison table of increase rate of net value of share Growth rate of accumulative net value per fund share Standard deviation of increase rate of accumulative net value of fund share Performance benchmark accumulative yield Page 27 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 85 HuoBiShiChangJiJinJingZhiShouYiLvBia

• ZhunCha

clcid-ife decimal 4 2 65 YeJiBiJiaoJiZhunShouYiLv clcid-ife decimal 4 3 66 YeJiBiJiaoJiZhunShouYiLvBiaoZhunCha clcid-ife decimal 4 4 86 HuoBiShiChangJiJinJingZhiShouYiLvYuJ iZhunChaZhi clcid-ife decimal 4 5 87 HuoBiShiChangJiJinJingZhiShouYiLvBia

• ZhunChaYuJiZhunChaZhi

clcid-ife decimal 4 6 83 HuoBiShiChangJiJinLeiJiJingZhiShouYiL clcid-ife decimal 4 7 88 HuoBiShiChangJiJinLeiJiJingZhiShouYiL vBiaoZhunCha clcid-ife decimal 4 8 70 YeJiBiJiaoJiZhunLeiJiShouYiLv clcid-ife decimal 4 9 71 YeJiBiJiaoJiZhunLeiJiShouYiLvBiaoZhun Cha clcid-ife decimal 4 10 89 HuoBiShiChangJiJinLeiJiJingZhiShouYiL vYuJiZhunChaZhi clcid-ife decimal 4 11 90 HuoBiShiChangJiJinLeiJiJingZhiShouYiL vBiaoZhunChaYuJiZhunChaZhi clcid-ife decimal 4 12 91 HuoBiShiChangJiJinJingZhiShouYiLvBiJi aoBiaoDeShuoMing clcid-ife string 4 13 92 HuoBiShiChangJiJinLeiJiJingZhiShouYiL vDuiBiTuDeShuoMing clcid-ife string 4 14 93 HuoBiShiChangJiJinShouYiFenPeiQingKu ang clcid-ife Abstract 3 3 94 HuoBiShiChangJiJinLeiJiFenHongJinE clcid-ife monetary 4 1 95 HuoBiShiChangJiJinLeiJiFenHongJinEHeJ clcid-ife monetary 4 2 168 FeiHuoBiShiChangJiJinTouZiZuHeBaoGa clcid-ife Abstract 1 169 FeiHuoBiShiChangJiJinZiChanZuHeZhuS clcid-ife Abstract 2 1 176 GuPiaoTouZiShiZhi clcid-fste monetary 3 1 327 GuPiaoTouZiShiZhiZhanZongZiChanDeBi Li clcid-fste decimal 3 2 178 ZhaiQuanTouZiShiZhi clcid-fste monetary 3 3 Market value of bond investment Non-monetary market fund investment portfolio report Notes to non-monetary market fund investment portfolio Market value of stock investment Percentage of market value of the stock investment to total assets Profit distribution of a fund in monetary market Accumulative dividend amounts of a fund in monetary market Total accumulative dividend amounts of a fund in monetary market InvestmentPortfolioOfNon-MonetaryMarketInvestmentFund Difference between return on accumulative net value of a fund in monetary market and benchmark Difference of standard deviation of return on accumulative net value

• f a fund in monetary market and benchmark

Interpretations of comparison table of return on net value of a fund in monetary market Interpretations of comparison chart of return on accumulative net value of a fund in monetary market Return on accumulative net value of a fund in monetary market Standard deviation of return on accumulative net value of a fund in monetary market Performance benchmark accumulative yield Standard deviation of performance benchmark accumulative yield Performance benchmark yield Standard deviation of performance benchmark yield Difference between return on net value of a fund in monetary market and benchmark Difference between standard deviation of return on net value of a fund in monetary market and benchmark Standard deviation of return on net value of a fund in monetary market Page 28 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 328 ZhaiQuanTouZiShiZhiZhanZongZiChanD eBiLi clcid-fste decimal 3 4 180 QuanZhengTouZiShiZhi clcid-fste monetary 3 5 329 QuanZhengTouZiShiZhiZhanZongZiChan DeBiLi clcid-fste decimal 3 6 330 YinHangCunKuanHeQingSuanBeiFuJin clcid-fste monetary 3 7 331 YinHangCunKuanHeQingSuanBeiFuJinZh anZongZiChanDeBiLi clcid-fste decimal 3 8 170 JiJinZiChanZuHeZhongDeQiTaZiChan clcid-ife monetary 3 9 171 JiJinZiChanZuHeZhongDeQiTaZiChanZha nZongZiChanDeBiLi clcid-ife decimal 3 10 41 ZiChanZongJi clcid-pte monetary 3 11 2557 ZiChanZongJiZhanZongZiChanDeBiLi clcid-pte decimal 3 12 172 JiJinZiChanZuHeQingKuangDeShuoMing clcid-ife string 3 13 332 AnHangYeFenLeiDeGuPiaoTouZiZuHeZh uShi clcid-fste Abstract 2 2 333 AnHangYeFenLeiDeGuPiaoTouZiMingXi clcid-fste tuple 3 1 334 AnHangYeFenLeiDeGuPiaoTouZiMingXi HangYeDaiMa clcid-fste string 4 1 335 AnHangYeFenLeiDeGuPiaoTouZiMingXi HangYeMingCheng clcid-fste string 4 2 336 AnHangYeFenLeiDeGuPiaoTouZiMingXi ShiZhi clcid-fste monetary 4 3 337 AnHangYeFenLeiDeGuPiaoTouZiMingXi ShiZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 4 4 176 GuPiaoTouZiShiZhi clcid-fste monetary 3 2 338 GuPiaoTouZiShiZhiZhanZiChanJingZhiDe BiLi clcid-fste decimal 3 3 339 AnHangYeFenLeiDeGuPiaoTouZiZuHeDe ShuoMing clcid-fste string 3 4 340 AnHangYeFenLeiDeJianJuZhiShuTouZiH eJiJiTouZiDeGuPiaoTouZiZuHeZhuShi clcid-fste Abstract 2 3 341 AnHangYeFenLeiDeZhiShuTouZiMingXi clcid-fste tuple 3 1 Notes to stock investment portfolio consisting of both index investment and active investment by industry List of index investment by industry List of stock investment portfolio by industry - percentage of market value to asset - net value Market value of stock investment Percentage of market value of stock investment to asset-net value Interpretations of stock investment portfolio by industry List of stock investment portfolio by industry List of stock investment portfolio by industry - code of industry List of stock investment portfolio by industry - name of industry List of stock investment portfolio by industry - market value Total Assets Percentage of asset sum to total assets Interpretations of the information of a fund asset portfolio Notes to stock investment portfolio by industry Bank deposits and settlement deposits Percentage of bank deposits and settlement deposits to total assets Other assets in a fund asset portfolio Percentage of other assets to total assets in a fund asset portfolio Percentage of market value of the bond investment to total assets Market value of warrant investment Percentage of market value of the warrant investment to total assets Page 29 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 342 AnHangYeFenLeiDeZhiShuTouZiMingXi HangYeDaiMa clcid-fste string 4 1 343 AnHangYeFenLeiDeZhiShuTouZiMingXi HangYeMingCheng clcid-fste string 4 2 344 AnHangYeFenLeiDeZhiShuTouZiMingXi ShiZhi clcid-fste monetary 4 3 345 AnHangYeFenLeiDeZhiShuTouZiMingXi ShiZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 4 4 346 GuPiaoTouZiShiZhiZhongZhiShuTouZiBu Fen clcid-fste monetary 3 2 347 GuPiaoTouZiShiZhiZhongZhiShuTouZiZh anZiChanJingZhiDeBiLi clcid-fste decimal 3 3 348 AnHangYeFenLeiDeJiJiTouZiMingXi clcid-fste tuple 3 4 349 AnHangYeFenLeiDeJiJiTouZiMingXiHan gYeDaiMa clcid-fste string 4 1 350 AnHangYeFenLeiDeJiJiTouZiMingXiHan gYeMingCheng clcid-fste string 4 2 351 AnHangYeFenLeiDeJiJiTouZiMingXiShiZ hi clcid-fste monetary 4 3 352 AnHangYeFenLeiDeJiJiTouZiMingXiShiZ hiZhanZiChanJingZhiDeBiLi clcid-fste decimal 4 4 353 GuPiaoTouZiShiZhiZhongJiJiTouZiBuFen clcid-fste monetary 3 5 354 GuPiaoTouZiShiZhiZhongJiJiTouZiZhanZ iChanJingZhiDeBiLi clcid-fste decimal 3 6 339 AnHangYeFenLeiDeGuPiaoTouZiZuHeDe ShuoMing clcid-fste string 3 7 355 AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiZh uShi clcid-fste Abstract 2 4 356 AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMi ngXi clcid-fste tuple 3 1 357 AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMi ngXiGuPiaoDaiMa clcid-fste string 4 1 Notes to stock investment ranked by market value List of stock investment ranked by market value List of stock investment ranked by market value - stock code List of active investment by industry - percentage of market value to asset-net value Active investment part of market value of stock investment Percentage of the active investment part of stock investment market value to asset - net value Interpretations of stock investment portfolio by industry List of active investment by industry List of active investment by industry - code of industry List of active investment by industry - name of industry List of active investment by industry - market value List of index investment by industry - market value List of index investment by industry - percentage of market value to asset-net value Index investment part of market value of stock investment Percentage of the index investment part of stock investment market value to asset - net value List of index investment by industry - code of industry List of index investment by industry - name of industry Page 30 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 358 AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMi ngXiGuPiaoMingCheng clcid-fste string 4 2 359 AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMi ngXiShuLiang clcid-fste shares 4 3 360 AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMi ngXiShiZhi clcid-fste monetary 4 4 361 AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMi ngXiShiZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 4 5 362 GuPiaoTouZiShuLiang clcid-fste shares 3 2 176 GuPiaoTouZiShiZhi clcid-fste monetary 3 3 338 GuPiaoTouZiShiZhiZhanZiChanJingZhiDe BiLi clcid-fste decimal 3 4 363 AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMi ngXiDeShuoMing clcid-fste string 3 5 364 AnShiZhiDaXiaoPaiXuDeJianJuZhiShuTo uZiHeJiJiTouZiDeGuPiaoTouZiZhuShi clcid-fste Abstract 2 5 365 AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMi ngXi clcid-fste tuple 3 1 366 AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMi ngXiGuPiaoDaiMa clcid-fste string 4 1 367 AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMi ngXiGuPiaoMingCheng clcid-fste string 4 2 368 AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMi ngXiGuPiaoShuLiang clcid-fste shares 4 3 369 AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMi ngXiShiZhi clcid-fste monetary 4 4 370 AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMi ngXiShiZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 4 5 371 GuPiaoTouZiZhongZhiShuTouZiShuLiang clcid-fste shares 3 2 346 GuPiaoTouZiShiZhiZhongZhiShuTouZiBu Fen clcid-fste monetary 3 3 347 GuPiaoTouZiShiZhiZhongZhiShuTouZiZh anZiChanJingZhiDeBiLi clcid-fste decimal 3 4 Percentage of the index investment part of stock investment market value to asset - net value List of index investment ranked by market value - market value List of index investment ranked by market value - percentage of market value to asset-net value Quantity of index investment in the stock investment Index investment part of market value of stock investment List of index investment ranked by market value List of index investment ranked by market value - stock code List of index investment ranked by market value - stock name List of index investment ranked by market value - stock quantity Market value of stock investment Percentage of market value of stock investment to asset-net value Interpretations of list of stock investment ranked by market value Notes to stock investment consisting of index investment and active investment ranked by market value List of stock investment ranked by market value - quantity List of stock investment ranked by market value - market value List of stock investment ranked by market value - percentage of market value to asset-net value Stock investment quantity List of stock investment ranked by market value - stock name Page 31 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 372 AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingX clcid-fste tuple 3 5 373 AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingX iGuPiaoDaiMa clcid-fste string 4 1 374 AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingX iGuPiaoMingCheng clcid-fste string 4 2 375 AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingX iGuPiaoShuLiang clcid-fste shares 4 3 376 AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingX iShiZhi clcid-fste monetary 4 4 377 AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingX iShiZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 4 5 378 GuPiaoTouZiZhongJiJiTouZiShuLiang clcid-fste shares 3 6 353 GuPiaoTouZiShiZhiZhongJiJiTouZiBuFen clcid-fste monetary 3 7 354 GuPiaoTouZiShiZhiZhongJiJiTouZiZhanZ iChanJingZhiDeBiLi clcid-fste decimal 3 8 363 AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMi ngXiDeShuoMing clcid-fste string 3 9 379 TouZiZuHeBianDongZhuShi clcid-fste Abstract 2 6 380 AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZ iMingXi clcid-fste tuple 3 1 381 AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZ iMingXiGuPiaoDaiMa clcid-fste string 4 1 382 AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZ iMingXiGuPiaoMingCheng clcid-fste string 4 2 383 AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZ iMingXiLeiJiMaiRuJinE clcid-fste monetary 4 3 384 AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZ iMingXiLeiJiMaiRuJinEZhanZiChanJingZ hiDeBiLi clcid-fste decimal 4 4 385 AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTou ZiMingXi clcid-fste tuple 3 2 386 AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTou ZiMingXiGuPiaoDaiMa clcid-fste string 4 1 List of stock investment ranked by accumulative purchase value - percentage of accumulative purchase amount to asset-net value List of stock investment ranked by accumulative sale value List of stock investment ranked by accumulative sale value - stock code List of stock investment ranked by accumulative purchase value List of stock investment ranked by accumulative purchase value - stock code List of stock investment ranked by accumulative purchase value - stock name List of stock investment ranked by accumulative purchase value - accumulative purchase amount Active investment part of market value of stock investment Percentage of the active investment part of stock investment market value to asset - net value Interpretations of list of stock investment ranked by market value Notes to changes in investment portfolio List of active investment ranked by market value - stock quantity List of active investment ranked by market value - market value List of active investment ranked by market value - percentage of market value to asset-net value Quantity of active investment in the stock investment List of active investment ranked by market value List of active investment ranked by market value - stock code List of active investment ranked by market value - stock name Page 32 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 387 AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTou ZiMingXiGuPiaoMingCheng clcid-fste string 4 2 388 AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTou ZiMingXiLeiJiMaiChuJinE clcid-fste monetary 4 3 389 AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTou ZiMingXiLeiJiMaiChuJinEZhanZiChanJin gZhiDeBiLi clcid-fste decimal 4 4 390 MaiRuMaiChuGuPiaoChengBenZongEDe ZhuShi clcid-fste Abstract 3 3 391 MaiRuGuPiaoChengBenZongE clcid-fste monetary 4 1 245 MaiChuGuPiaoChengJiaoZongE clcid-fste monetary 4 2 392 GuPiaoTouZiZuHeDeZhongDaBianDong DeShuoMing clcid-fste string 3 4 173 FeiHuoBiShiChangJiJinAnQuanZhongFen LeiDeZhaiQuanTouZiZuHeZhuShi clcid-ife string 2 7 393 ZhaiQuanTouZiZhongGuoJiaZhaiQuanShi Zhi clcid-fste monetary 3 1 394 ZhaiQuanTouZiZhongGuoJiaZhaiQuanShi ZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 2 395 ZhaiQuanTouZiZhongYangXingPiaoJuShi Zhi clcid-fste monetary 3 3 396 ZhaiQuanTouZiZhongYangXingPiaoJuShi ZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 4 397 ZhaiQuanTouZiZhongJinRongZhaiQuanSh iZhi clcid-fste monetary 3 5 398 ZhaiQuanTouZiZhongJinRongZhaiQuanSh iZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 6 399 ZhaiQuanTouZiZhongQiYeZhaiQuanShiZ hi clcid-fste monetary 3 7 400 ZhaiQuanTouZiZhongQiYeZhaiQuanShiZ hiZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 8 401 ZhaiQuanTouZiZhongKeZhuanHuanZhai QuanShiZhi clcid-fste monetary 3 9 Percentage of market value of financial bonds of the bond investment to net value of assets Market value of corporate bonds of the bond investment Percentage of market value of corporate bonds of the bond investment to net value of assets Market value of convertible bonds of the bond investment Percentage of market value of national debt of the bond investment to net value of assets Market value of central bank notes of the bond investment Percentage of central bank notes of the bond investment to net value of assets Market value of financial bonds of the bond investment Total transaction amounts of selling out stocks Interpretations of significant changes in stock investment portfolio Notes to a bond investment portfolio by security type of a non-monetary market fund Market value of national debt of the bond investment List of stock investment ranked by accumulative sale value - accumulative sale amount List of stock investment ranked by accumulative sale value - percentage of accumulative sale value to asset-net value Notes to total costs of purchasing and selling stocks Total costs of purchasing stocks List of stock investment ranked by accumulative sale value - stock name Page 33 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 402 ZhaiQuanTouZiZhongKeZhuanHuanZhai QuanShiZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 3 10 178 ZhaiQuanTouZiShiZhi clcid-fste monetary 3 11 403 ZhaiQuanTouZiShiZhiZhanZiChanJingZhi DeBiLi clcid-fste decimal 3 12 404 AnQuanZhongFenLeiDeZhaiQuanTouZiZ uHeDeShuoMing clcid-fste string 3 13 405 AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZi ZhuShi clcid-fste Abstract 2 8 406 AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZi MingXi clcid-fste tuple 3 1 407 AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZi MingXiZhaiQuanMingCheng clcid-fste string 4 1 408 AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZi MingXiShiZhi clcid-fste monetary 4 2 409 AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZi MingXiShiZhiZhanZiChanJingZhiDeBiLi clcid-fste decimal 4 3 178 ZhaiQuanTouZiShiZhi clcid-fste monetary 3 2 403 ZhaiQuanTouZiShiZhiZhanZiChanJingZhi DeBiLi clcid-fste decimal 3 3 410 AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZi MingXiDeShuoMing clcid-fste string 3 4 174 FeiHuoBiShiChangJiJinTouZiZuHeBaoGa

• FuZhu

clcid-ife Abstract 2 9 411 ZhengQuanFaXingZhuTiShouChuFaDeZh engQuanJueCeChengXuDeShuoMing clcid-fste string 3 1 412 ChaoChuBeiXuanGuPiaoKuDeGuPiaoJue CeChengXuDeShuoMing clcid-fste string 3 2 175 JiJinZiChanZuHeZhongDeQiTaZiChanGo uChengZhuShi clcid-ife Abstract 3 3 176 JiJinZiChanZuHeZhongDeQiTaZiChanGo uChengMingXi clcid-ife tuple 4 1 List of other asset components in fund asset portfolio Notes to an investment portfolio report of non-monetary market fund Interpretations of decision-making procedure for securities which issuer has been punished Interpretations of decision-making procedure for stocks exceeding backup stock pool Notes to other asset components in fund asset portfolio List of the bond investment ranked by market value - percentage of market value to net value of assets Market value of bond investment Percentage of market value of the bond investment to net value of assets Interpretations of list of the bond investment ranked by market value Notes to the bond investment ranked by market value List of the bond investment ranked by market value List of the bond investment ranked by market value - bond name List of the bond investment ranked by market value - market value Percentage of market value of convertible bonds of the bond investment to net value of assets Market value of bond investment Percentage of market value of the bond investment to net value of assets Interpretations of the bond investment portfolio by security type Page 34 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 177 JiJinZiChanZuHeZhongDeQiTaZiChanGo uChengMingXiZiChanXiangMuMingChen clcid-ife string 5 1 178 JiJinZiChanZuHeZhongDeQiTaZiChanGo uChengMingXiZiChanXiangMuJinE clcid-ife monetary 5 2 170 JiJinZiChanZuHeZhongDeQiTaZiChan clcid-ife monetary 4 2 413 ChiYouDeChuYuZhuanGuQiDeKeZhuan HuanZhaiQuanMingXi clcid-fste tuple 3 4 414 ChiYouDeChuYuZhuanGuQiDeKeZhuan HuanZhaiQuanMingXiDaiMa clcid-fste string 4 1 415 ChiYouDeChuYuZhuanGuQiDeKeZhuan HuanZhaiQuanMingXiMingCheng clcid-fste string 4 2 416 ChiYouDeChuYuZhuanGuQiDeKeZhuan HuanZhaiQuanMingXiShiZhi clcid-fste monetary 4 3 417 ChiYouDeChuYuZhuanGuQiDeKeZhuan HuanZhaiQuanMingXiZhanZiChanJingZhi DeBiLi clcid-fste decimal 4 4 418 QuanZhengTouZiMingXi clcid-fste tuple 3 5 419 QuanZhengTouZiMingXiQuanZhengDaiM a clcid-fste string 4 1 420 QuanZhengTouZiMingXiQuanZhengMing Cheng clcid-fste string 4 2 421 QuanZhengTouZiMingXiQuanZhengLeiBi e clcid-fste string 4 3 422 QuanZhengTouZiMingXiXiangMuShuLia ng clcid-fste integer 4 4 423 QuanZhengTouZiMingXiXiangMuChengB en clcid-fste monetary 4 5 451 ZhongDaShiJianJieShi clcid-fste Abstract 1 260 JiJinFenEChiYouRenDaHuiJueYiDeShuo Ming clcid-ife string 2 1 Disclosure of significant events Interpretations of resolution in the general meeting of fund shareholders List of the warrant investment - warrant type List of the warrant investment - item quantity List of the warrant investment - item cost ImportantEventsDisclosure List of held convertible bonds during the convertible period - percentage of net value of assets List of the warrant investment List of the warrant investment - warrant code List of the warrant investment - warrant name List of held convertible bonds during the convertible period List of held convertible bonds during the convertible period - code List of held convertible bonds during the convertible period - name List of held convertible bonds during the convertible period - market value List of other asset components in a fund asset portfolio - name of asset item List of other asset components in a fund asset portfolio - amount

• f asset item

Other assets in a fund asset portfolio Page 35 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 261 JiJinGuanLiRenJiJinTuoGuanRenDeZhuan MenJiJinTuoGuanBuMenZhongDaRenShi BianDongDeShuoMing clcid-ife string 2 2 262 SheJiJiJinGuanLiRenJiJinCaiChanJiJinTuo GuanYeWuDeSuSong clcid-ife string 2 3 263 JiJinTouZiCeLueGaiBianDeShuoMing clcid-ife string 2 4 264 JiJinShouYiFenPeiShiXiangDeShuoMing clcid-ife string 2 5 265 WeiJiJinTiGongShenJiDeKuaiJiShiShiWu SuoQingKuang clcid-ife string 2 6 266 JiJinGuanLiRenTuoGuanRenJiQiGaoJiGu anLiRenYuanShouJianGuanBuMenJiChaH uoChuFaDeQingXingShuoMing clcid-ife string 2 7 267 ZuYongZhengQuanGongSiZhuanYongJiao YiXiWeiDeZhuShi clcid-ife Abstract 2 8 268 ZuYongZhengQuanGongSiZhuanYongXi WeiMingXi clcid-ife tuple 3 1 269 ZuYongZhengQuanGongSiZhuanYongXi WeiMingXiZhengQuanGongSiMingCheng clcid-ife string 4 1 270 ZuYongZhengQuanGongSiZhuanYongXi WeiMingXiGuPiaoJiaoYiLiang clcid-ife monetary 4 2 271 ZuYongZhengQuanGongSiZhuanYongXi WeiMingXiGuPiaoJiaoYiLiangZhanJiaoYi ZongLiangDeBiLi clcid-ife decimal 4 3 272 ZuYongZhengQuanGongSiZhuanYongXi WeiMingXiZhaiQuanJiaoYiLiang clcid-ife monetary 4 4 273 ZuYongZhengQuanGongSiZhuanYongXi WeiMingXiZhaiQuanJiaoYiLiangZhanJiao YiZongLiangDeBiLi clcid-ife decimal 4 5 274 ZuYongZhengQuanGongSiZhuanYongXi WeiMingXiHuiGouJiaoYiLiang clcid-ife monetary 4 6 275 ZuYongZhengQuanGongSiZhuanYongXi WeiMingXiHuiGouJiaoYiLiangZhanJiaoY iZongLiangDeBiLi clcid-ife decimal 4 7 List of lease of a securities company - specialized seats - percentage

• f repurchase transaction quantity to total transaction quantity

List of lease of a securities company - specialized seats - percentage

• f stock transaction quantity to total transaction quantity

List of lease of a securities company - specialized seats - bond transaction quantity List of lease of a securities company - specialized seats - percentage

• f bond transaction quantity to total transaction quantity

List of lease of a securities company - specialized seats - repurchase transaction quantity Notes to lease of a securities company - specialized transaction seats List of lease of a securities company - specialized seats List of lease of a securities company - specialized seats - name of the securities company List of lease of a securities company - specialized seats - stock transaction quantity Interpretations of change in fund investment strategy Interpretations of fund profit distribution Information of accounting firm offering audit for the fund Interpretations of the situation that the custodian and the senior management of the manager of fund have been inspected or punished by the competent authorities Interpretations of significant personnel change in the special fund custodian departments of fund manager and custodian Litigation related to fund property and fund custody services of the manager of fund Page 36 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 276 ZuYongZhengQuanGongSiZhuanYongXi WeiMingXiQuanZhengJiaoYiLiang clcid-ife monetary 4 8 277 ZuYongZhengQuanGongSiZhuanYongXi WeiMingXiQuanZhengJiaoYiLiangZhanJi aoYiZongLiangDeBiLi clcid-ife decimal 4 9 278 ZuYongXiWeiShuLiangJiZhiFuYongJinQi ngKuangMingXi clcid-ife tuple 3 2 279 ZuYongXiWeiShuLiangJiZhiFuYongJinQi ngKuangMingXiZhengQuanGongSiMingC heng clcid-ife string 4 1 280 ZuYongXiWeiShuLiangJiZhiFuYongJinQi ngKuangMingXiZuYongXiWeiShuLiang clcid-ife integer 4 2 281 ZuYongXiWeiShuLiangJiZhiFuYongJinQi ngKuangMingXiZhiFuDeYongJin clcid-ife monetary 4 3 282 ZuYongXiWeiShuLiangJiZhiFuYongJinQi ngKuangMingXiZhiFuDeYongJinZhanYo ngJinZongLiangDeBiLi clcid-ife decimal 4 4 283 XuanZeZhuanYongXiWeiDeBiaoZhunHe ChengXuDeShuoMing clcid-ife string 3 3 284 ZuYongZhengQuanGongSiZhuanYongJiao YiXiWeiDeQiTaQingKuangDeShuoMing clcid-ife string 3 4 129 JiJinJingZhiBianDongBiao clcid-ife Abstract 1 57 JiJinJingZhi clcid-ife monetary 2 1 130 BenQiJingYingHuoDong clcid-ife Abstract 2 2 53 BaoGaoQiJiJinJingShouYi clcid-ife monetary 3 1 194 BaoGaoQiWeiShiXianLiDe clcid-fste monetary 3 2 131 JingYingHuoDongChanShengDeJiJinJingZ hiBianDongShu clcid-ife monetary 3 3 132 BenQiJiJinFenEJiaoYi clcid-ife Abstract 2 3 133 JiJinShenGouKuan clcid-ife monetary 3 1 134 FenHongZaiTouZi clcid-ife monetary 4 1 135 JiJinShuHuiKuan clcid-ife monetary 3 2 Fund redemption funds Changes in net value of a fund arising from operating activities Fund share transaction in current period Fund subscription funds Dividend reinvestment Net value of fund Operating activities in current period Net fund profits of the reporting period Unrealized gains at the end of reporting period Interpretations of criteria and procedure for selecting specialized seats Interpretations of other information of lease of a securities company - specialized transaction seats ChangeOfNetValueForInvestmentFund Statement of changes in the net value of a fund List of the information of number of leased seats and commission payments - name of the securities company List of the information of number of leased seats and commission payments - quantity of leased seats List of the information of number of leased seats and commission payments - paid commission List of the information of number of leased seats and commission payments - percentage of paid commissions to total commissions List of lease of a securities company - specialized seats - warrant transaction quantity List of lease of a securities company - specialized seats - percentage

• f warrant transaction quantity to total transaction quantity

List of the information of number of leased seats and commission payments Page 37 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 136 JiJinFenEJiaoYiChanShengDeJiJinJingZhi BianDongShu clcid-ife monetary 3 3 137 BenQiXiangJiJinFenEChiYouRenFenPeiS houYi clcid-ife Abstract 2 4 138 XiangJiJinFenEChiYouRenFenPeiShouYi ChanShengDeJiJinJingZhiBianDongShu clcid-ife monetary 3 1 188 JingYingYeJiBiao clcid-fste Abstract 1 2507 ShouRu clcid-pte Abstract 2 1 189 GuPiaoChaJiaShouRu clcid-fste monetary 3 1 190 ZhaiQuanChaJiaShouRu clcid-fste monetary 3 2 191 QuanZhengChaJiaShouRu clcid-fste monetary 3 3 71 ZhaiQuanTouZiChanShengDeJinRongZiC hanLiXiShouRu clcid-fste monetary 3 4 192 CunKuanLiXiShouRu clcid-fste monetary 3 5 2508 GuLiShouRu clcid-pte monetary 3 6 185 MaiRuFanShouZhengQuanShouRu clcid-fste monetary 3 7 2509 QiTaShouRu clcid-pte monetary 3 8 2510 ShouRuHeJi clcid-pte monetary 3 9 2511 FeiYong clcid-pte Abstract 2 2 117 JiJinGuanLiRenBaoChou clcid-ife monetary 3 1 118 JiJinTuoGuanFei clcid-ife monetary 3 2 119 JiJinXiaoShouFuWuFei clcid-ife monetary 3 3 186 MaiChuHuiGouZhengQuanZhiChu clcid-fste monetary 3 4 2601 JinRongZiChanLiXiZhiChu clcid-pte monetary 3 5 2512 QiTaFeiYong clcid-pte monetary 3 6 2513 ShangShiNianFei clcid-pte monetary 4 1 2514 XinXiPiLuFei clcid-pte monetary 4 2 2515 ShenJiFeiYong clcid-pte monetary 4 3 193 HuiGouJiaoYiFeiYong clcid-fste monetary 4 4 2516 FeiYongHeJi clcid-pte monetary 3 7 53 BaoGaoQiJiJinJingShouYi clcid-ife monetary 2 3 194 BaoGaoQiWeiShiXianLiDe clcid-fste monetary 2 4 Net fund profits of the reporting period Unrealized gains at the end of reporting period Information disclosure fees Audit fees Costs of repurchase transaction Total expenses Expenditure of selling out and repurchasing securities Financial asset interest expenses Other expenses Annual listing fees Expenses Remuneration for the manager of a fund Fund custody fees Fund sale service fees Dividend incomes Incomes from buying in and selling back securities Other incomes Total incomes Incomes from bond price difference Incomes from warrant price difference Interest incomes of financial assets arising from the bond investment Deposit interest incomes InvestmentFundPerformance Statement of financial performance Incomes Incomes from stock price difference Changes in net value of a fund arising from fund share transaction Profit distribution to fund shareholders in current period Changes in net value of a fund arising from profit distribution to fund shareholders Page 38 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 120 JiJinJingYingYeJi clcid-ife monetary 2 5 96 GuanLiRenBaoGao clcid-ife Abstract 1 97 JiJinGuanLiRenQingKuangShuoMing clcid-ife string 2 1 98 JiJinJingLiJiBenQingKuangMingXi clcid-ife tuple 2 2 99 JiJinJingLiJiBenQingKuangMingXiXingM ing clcid-ife string 3 1 100 JiJinJingLiJiBenQingKuangMingXiXingBi clcid-ife string 3 2 101 JiJinJingLiJiBenQingKuangMingXiXueLi clcid-ife string 3 3 102 JiJinJingLiJiBenQingKuangMingXiZhuYa

• GongZuoJingLi

clcid-ife string 3 4 103 BaoGaoQiNeiJiJinYunZuoZunGuiShouXi nQingKuangDeShuoMing clcid-ife string 2 3 104 BaoGaoQiNeiJiJinTouZiCeLueHeYeJiBia

• XianDeShuoMingYuJieShi

clcid-ife string 2 4 105 HongGuanJingJiZhengQuanShiChangJiHa ngYeZouShiDeJianYaoZhanWang clcid-ife string 2 5 106 JiJinNeiBuJianChaBaoGao clcid-ife string 2 6 258 KaiFangShiJiJinFenEBianDongQingKuang clcid-ife Abstract 1 259 HeTongShengXiaoRiDeJiJinFenE clcid-ife shares 2 1 15 JiJinFenEZongE clcid-ife shares 2 2 periodStartLabel 152 BaoGaoQiNeiZongShenGouFenE clcid-ife monetary 2 3 153 BaoGaoQiNeiZongShuHuiFenE clcid-ife monetary 2 4 15 JiJinFenEZongE clcid-ife shares 2 5 periodEndLabel 107 TuoGuanRenBaoGao clcid-ife Abstract 1 108 JiJinTuoGuanRenBaoGao clcid-ife string 2 1 121 ShouYiFenPeiBiao clcid-ife Abstract 1 53 BaoGaoQiJiJinJingShouYi clcid-ife monetary 2 1 122 JiJinJingShouYi clcid-ife monetary 2 2 periodStartLabel 123 ShunYiPingZhunJin clcid-ife monetary 2 3 Net profits of a fund Profit and loss equalization funds Fund custodian report InvestmentFundDividend Statement of profit distribution Net fund profits of the reporting period Total redeemed shares during the reporting period Total amounts of fund shares ReportOfInvestmentFundTrustee Custodian report Changes in shares of open-ended fund Total amount of fund shares on the effective date of contract Total amounts of fund shares Total subscribed shares during the reporting period Interpretation and explanation of fund investment strategy and financial performance Brief outlook of macro economy, securities market and industrial trend Internal supervision report of the fund ShareMovementsOfOpenFund List of basic information of fund manager - gender List of basic information of fund manager - educational background List of basic information of fund manager - key work experience Interpretations of compliance of fund operation during the reporting period Manager's report Interpretation of the information of the manager of a fund List of basic information of fund manager List of basic information of fund manager - name Fund performance ReportOfInvestmentFundManagers Page 39 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 124 ShenGouShunYiPingZhunJin clcid-ife monetary 3 1 125 ShuHuiShunYiPingZhunJin clcid-ife monetary 3 2 126 ZhuanRuShunYiPingZhunJin clcid-ife monetary 3 3 127 ZhuanChuShunYiPingZhunJin clcid-ife monetary 3 4 55 KeGongFenPeiJiJinJingShouYi clcid-ife monetary 2 4 128 YiFenPeiJiJinJingShouYi clcid-ife monetary 2 5 122 JiJinJingShouYi clcid-ife monetary 2 6 periodEndLabel Net profits of a fund Transferred profit and loss equalization funds Carried forward profit and loss equalization funds Net fund profits available for distribution Distributed net profit of a fund Subscription profit and loss equalization funds Redemption profit and loss equalization funds Page 40 (clcid-if)- http://www.xbrl-cn.org/cn/lcid/fs/if/2006-12-31