单位：人民币元
                                                 2008年1-6月
本期利润                                   -2,278,499,507.78
本期利润扣减本期公允价值变动损益后的净额      933,232,440.68
期末可供分配利润                            1,034,696,242.20
期末可供分配份额利润                                  0.5173
期末基金资产净值                            3,034,696,242.20
期末基金份额净值                                      1.5173
本期份额净值增长率(%)                                 -35.65
份额累计净值增长率(%)                                 490.86
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