2
3
1,238,784.35 0.0017
=
- · D
+
n
i
i
n
i n S
S
P
1
0
) (
0
S i
S D
=
- · D
+
n
i
i
n
i n NAV
NAV
P
1
0
) (
0
NAV i
NAV D
4
K
NAV D
5
2003 12 31
02
03
6
03 11
03 04
2003 6 16 1570 04
04 04 GDP 8.5%
1450 1850
04 04
7
1
8
9
10
2003 12 31
2003-12-31
4
5
813,266,288.4
2003-12-31
11
6
40,241,419.23
7
8
1.038
2003 6 16 2003 12 31
2003 6 16
2003 12 31
22,651,036.64
9
13,273,289.81
12
9,377,746.83
25,160,808.99
34,538,555.82
2003 6 16 2003 12 31
2003 6 16
2003 12 31
1,517,181,953.95
9,377,746.83
25,160,808.99
34,538,555.82
8,421,547.57
(778,454,285.23)
(770,032,737.66)
10 (8,662,902.94)
773,024,869.17
2003 6 16 2003 12 31
13
2003 6 16
2003 12 31
9,377,746.83
(1,953,628.24)
7,424,118.59
10 (8,662,902.94)
(1,238,784.35)
14
- - - - - ‰ ‰
15
- - - 3.
16
3.
2003-12-31
5,205,460.09
923,761.16
6,129,221.25
17
2003-12-31
52,428.78
86,034.72
68,278.22
86,828.91
84,994.51
143,602.40
522,167.54
2003-12-31
1,517,181,953.95
1,517,181,953.95
8,358,538.68
8,358,538.68
(780,800,039.22)
(780,800,039.22)
744,740,453.41
744,740,453.41
2003-12-31
25,160,808.99
– 37,107.18
– 4,325,283.94
29,523,200.11
2003 6 16
( ) 2003 12 31
53,703.54
18
-
-
-
2003 6 16 2003 12 31
-
201,653,663.54
14.57%
-
157,798.40
14.02%
- -
19
- -
20
2000 5 18
[2002]54 2003 5 20
2003 12 31
- 2003.11.04 2003.11.18 2004.05.18 4.30 8.68 447,058 1,922,349.40 3,880,463.44
1,922,349.40 3,880,463.44
1
313,490.00 0.0406%
89,681,797.34 11.6014%
173,620,121.83 22.4598%
21,075,256.80 2.7263%
0.00
0.00
0.00
36,485,091.60 4.7198%
24,459,601.93 3.1641%
37,543,215.64 4.8567%
32,137,305.99 4.1573%
21,919,649.87 2.8356%
0.00
55,137,596.52 7.1327%
0.00
98,968,011.30 12.8027%
65,165,201.03 8.4299%
0.00
0.00
0.00
32,623,483.75 4.2202%
0.00
0.00
515,509,701.77 66.6873%
2
2003 12 31
21
294,607,722.42 38.11%
3
39639105.00 5.13%
32093479.10 4.15%
31711158.40 4.10%
31052246.55 4.02%
21966447.75 2.84%
21726042.48 2.81%
20285499.52 2.62%
19889793.00 2.57%
16991001.93 2.20%
15948942.56 2.06%
4
1
2 10%
3 37,092,555.02 294,607,722.42
39,639,105.00 32,093,479.10 31,711,158.40 31,052,246.55 21,966,447.75 000 21,726,042.48 000 20,285,499.52 19,889,793.00 16,991,001.93 15,948,942.56 15,273,580.80 13,739,038.96 000 13,402,698.88 12,386,912.00 11,869,078.34 11,571,544.29 000 11,223,251.13 11,065,823.36 10,927,728.00 10,708,248.32
22
10,657,036.00 10,541,975.52 000 10,533,281.28 10,401,477.80 000 10,050,571.53 000 9,960,660.86 9,537,108.70 9,382,637.44 8,419,601.43 8,098,099.38 000 7,767,956.24 7,594,191.00 7,468,600.00 000 7,428,500.00 6,723,584.00 3,880,463.44 000 3,278,846.78 313,490.00
23
24
25
209,862,772.12 171,932.19 201,653,663.54 157,798.40 172,405,886.77 141,220.32 191,138,643.24 156,532.52 184,326,074.33 150,676.85 300,823,154.53 245,394.79 124,138,402.35 101,794.10
37,925,201.40 0.00 2,742,471.40 0.00 40,181,215.70 0.00 0.00 20,000,000.00 28,794,455.40 29,300,000.00 0.00 0.00 0.00 0.00
26
