单位：人民币元
                                                 2008年1-6月
本期利润                                   -5,978,283,539.87
本期利润扣减本期公允价值变动损益后的净额     -981,618,999.42
期末可供分配利润                           -3,487,438,743.54
期末可供分配份额利润                                 -0.2563
期末基金资产净值                            9,082,368,189.08
期末基金份额净值                                      0.6676
本期份额净值增长率(%)                                 -38.61
份额累计净值增长率(%)                                 -37.71
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