Financial indicators from 30 June 2007 to 30 June 2007.

The net income of the Fund in this period is 245, 176, 7 14.05.

The net income of the current fund share is 0.2780.

The fund income available for distribution at the end of the period is 365,438+05,65,438+026,284,8+06.

The fund share income available for distribution at the end of the period is 0. 1203.

The net asset value of the Fund at the end of the period is 3,332,205,577.42.

The net fund share at the end of the period is 1.5438+08.

The weighted average net return rate of the Fund is 265,438+0.95%.

The net growth rate of fund share in this period is 50.77%.

The cumulative net growth rate of fund shares is 265,438+08.28%.

(2) the performance of fund net value

(1) Comparison between the historical net growth rate of Soochow Harvest Advantage Select Fund and the benchmark return rate of the same period;

Time net growth rate ① Standard deviation of net growth rate ② Performance comparison benchmark rate of return ③ Standard deviation of performance comparison benchmark rate of return ④ ①-③ ②-④

In the last month-1.55% 2.53%-2.1.98% 0.59% 0.55%

In the last three months, 29.48% 2.01%24.28%1.64% 5.2% 0.37%

In the last six months, 50.77% 2.12% 55.52%1.65%-4.75% 0.47%

Last year108.59%1.72%12.37%1.33%-3.78% 0.39%.

218.28%1.39% 200.47%1.10%17.81%0.29% since the fund contract came into effect.

Note: Benchmark =65%*(60%* SSE 180+40%* SZSE 100)+35%* CITIC S&P total debt index.

(2) Historical trend chart of cumulative net growth rate of Soochow Harvest Advantage Select Fund:

The change of fund share net value since the fund contract came into effect and its comparison with the change of performance benchmark in the same period;

Note: Dongwu harvest fund officially started operation on February 2, 2005.

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