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尊敬的客户：
截止6月23日，2008年第七期新股申购三个月（XG0814）理财产品已运作结束，该产品起始日为2008年3月19日，到期日为2008年6月23日，产品净值为1.0078元，年化收益率为2.94%。
|
日期 |
6月23日 |
|
每份净值 |
1.0078元 |
|
累计年化收益率 |
2.94% |
该产品按照产品说明书规定，参与了新股网上申购，并在新股上市首日卖出。但受新股发行政策和股票市场大幅调整等因素影响，新股申购收益率有所降低。一是新股发行数量和金额大幅减少；二是新股的中签率较低，上市首日的涨幅也有所降低。
新股申购具体情况见下表：单位（元）
|
股票名称
|
申购日期 |
申购价格 |
申购股数 |
申购金额 |
中签股数 |
卖出均价 |
个股收益总额 |
个股收益率 |
总资产贡献率 |
|
金钼股份
|
2008-4-9 |
16.57 |
426,986,000 |
7,075,158,020.00 |
1,361,000 |
21.06 |
6,111,777.34 |
27.1011% |
0.0863% |
|
紫金矿业
|
2008-4-16 |
7.13 |
989,137,000 |
7,052,546,810.00 |
3,659,000 |
9.91 |
10,188,061.58 |
39.0517% |
0.1439% |
|
鸿博股份
|
2008-4-22 |
13.88 |
304,974,500 |
4,233,046,060.00 |
200,500 |
23.27 |
1,881,922.88 |
67.6236% |
0.0266% |
|
江南化工
|
2008-4-22 |
12.6 |
223,971,000 |
2,822,034,600.00 |
150,500 |
28.12 |
2,335,872.69 |
123.1805% |
0.0330% |
|
科大讯飞
|
2008-4-25 |
12.66 |
279,878,000 |
3,543,255,480.00 |
120,000 |
30.16 |
2,099,876.31 |
138.2225% |
0.0592% |
|
奥维通信
|
2008-4-25 |
8.46 |
418,840,500 |
3,543,390,630.00 |
224,000 |
14.53 |
1,358,976.12 |
71.7123% |
0.0383% |
|
民和股份
|
2008-5-6 |
10.61 |
339,839,500 |
3,605,697,095.00 |
183,000 |
32.94 |
4,086,937.90 |
210.4900% |
0.1131% |
|
塔牌集团
|
2008-5-6 |
10.03 |
347,140,500 |
3,481,819,215.00 |
305,500 |
16.21 |
1,886,679.51 |
61.5724% |
0.0541% |
|
天威视讯
|
2008-5-12 |
6.98 |
517,144,500 |
3,609,668,610.00 |
244,000 |
17.17 |
2,486,545.23 |
145.9994% |
0.0687% |
|
金飞达
|
2008-5-12 |
9.33 |
370,137,000 |
3,453,378,210.00 |
346,500
|
14.30 |
1,721,576.79 |
53.2527% |
0.0493% |
|
九阳股份
|
2008-5-16 |
22.54 |
222,616,500 |
5,017,775,910.00 |
226,500 |
45.31 |
5,157,695.03 |
101.0261% |
0.1026% |
|
通产丽星
|
2008-5-16 |
7.78 |
263,649,000 |
2,051,189,220.00 |
234,000 |
11.75 |
929,359.36 |
51.0491% |
0.0452% |
|
北化股份
|
2008-5-27 |
6.95 |
509,036,000 |
3,537,800,200.00 |
188,000 |
11.62 |
878,078.97 |
67.2033% |
0.0124% |
|
帝龙新材
|
2008-5-28 |
16.05 |
220,960,500 |
3,546,416,025.00 |
121,000 |
19.65 |
435,528.57 |
22.4262% |
0.0061% |
|
华东数控
|
2008-6-3 |
9.8 |
361,673,500 |
3,544,400,300.00 |
102,000
|
15.33 |
563,955.46
|
56.4181% |
0.0079% |
|
大洋电机
|
2008-6-5 |
25.6 |
138,231,000 |
3,538,713,600.00 |
172,500 |
29.07 |
598,446.02
|
13.5518% |
0.0084% |
|
步步高
|
2008-6-6 |
26.08 |
135,866,000 |
3,543,385,280.00 |
117,500 |
42.69 |
1,951,872.61 |
63.6951% |
0.0275% |
|
上海莱士
|
2008-6-11 |
12.81 |
275,910,000 |
3,534,407,100.00 |
177,000 |
20.92 |
1,435,006.84 |
63.2895%
|
0.0202% |
|
合计
|
|
|
|
|
|
|
46,108,169.21 |
|
0.8555% |
感谢您对工商银行理财业务的理解和支持！
二〇〇八年七月一日
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