汉鼎证券投资基金二00七年半年度报告.pdfVIP

汉鼎证券投资基金 2007 年半年度报告 汉鼎证券投资基金 二 00 七年半年度报告 报告期年份：二 00 七年 基金管理人：富国基金管理有限公司 基金托管人：中国工商银行股份有限公司 送出日期：二 00 七年八月二十七日 汉鼎证券投资基金 2007 年半年度报告 重要提示 富国基金管理有限公司的董事会及董事保证本报告所载资料不存在虚假记 载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整性承担个别 及连带责任。本半年度报告已经三分之二以上独立董事签字同意，并由董事长 签发。 基金托管人中国工商银行根据本基金合同规定，于 2007 年 8 月 24 日复核 了本报告中的财务指标、净值表现、收益分配情况、财务会计报告、投资组合 报告等内容，保证复核内容不存在虚假记载、误导性陈述或者重大遗漏。 富国基金管理有限公司承诺以诚实信用、勤勉尽责的原则管理和运用基金 资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决 策前应仔细阅读本基金的招募说明书。 汉鼎证券投资基金 2007 年半年度报告 目 录 一、基金简介 ··························· 2 二、主要财务指标和基金净值表现 ·················· 3 （一）主要财务指标····················································································································3 （二）基金净值表现····················································································································4 三、管理人报告 ·························· 5 （一）基金管理人及基金经理情况·····························································································5 （二）遵规守信说明····················································································································5 （三）对报告期内本基金的投资策略和业绩表现的说明与解释··············································5 （四）对宏观经济、证券市场及行业走势的展望······································································6 四、托管人报告 ·························· 6 五、财务会计报告（未经审计） ··················· 7 （一）会计报告书························································································································7 （二）会计报表附注··················································································································10 六、投资组合报告（2007年6月30日） ···············23 （一）基金资产组合情况···················