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基金泰和(500002)

基金泰和2003年年度报告查看PDF公告

 1
 
 
 
 
 
 2004 3 22 
 
 






500002























1999 4 2 1999 4 8 20 15 1999 4 20


200 4104 8 8 100005 http://www.harvestasset.com


010 65188866 2609





010 65185678


25 25 100032











010 67597646





010 66212638


2


568 200120 333 12 200021 021-63863388





021-63863300





B 12 100032 010—66575888 010-65232181


2003 2002 2001 0.005 -0.0352 0.2046 -40,248,790.95 -244,514,975.57 346,768,131.41 -0.0201 -0.1223 0.1734 1.0723 0.8777 0.9474 0.52% -3.73% 16.64% 22.17% -7.36% -9.49% 60.43% 31.31% 41.75% ∑ = ? × ? + n i i n i n S S p 1 0 ) ( P


0 S n i i ? i S =i -(i-1) + + - -


3 ∑ = + ? × ? + w k k w k w NAV NAV p 1 0 ) 5 . 0 ( P 0 NAV n w k k ? k NAV =i - i-1 = -1 +1 +1 +1 +1 +1 -1 2002 2002.12.31 2001.12.31 1 ( ) -70,370,763.81 409,174,153.82


2 ( ) -0.0352 0.2046


3 ( ) 1 -244,514,975.57 346,768,131.41


4 ( ) -0.1223 0.1734 5 ( ) 1,759,780,457.55 1,902,514,958.17


6 ( ) 1,755,485,024.43 1,894,768,131.41 7 ( )


0.8777 0.9474 8 ( 2) -3.71% 16.07%


4 9 ( 3) -7.36% -9.49% 10 ( 4) 31.33% 41.76%


1 = + - +





2 = /


3 =( / ) -1


4 =(1999 +1)*(2000 +1)*(2001 +1) *(2002 +1) * 1 -1














2003 12 31 1.0723 22.17% 1997 2002 MBA 1999 2 2003 1 1 2003 2003 SARS 2003 WTO 5 2 2004 2004 M1 M2 03 2003 2004 2004 1


6 2 1


2


3


4


5


6











7


2003 2003 2003









































































































































2004 3 10





























(2004) 251





( ) 2003 12 31 2003


8 2003 12 31 2003





























































































































2004 1 16


2003 12 31


2002 12 31








71,356,669


28,537,700


-


6,287,490


612,283


500,000


1,126,415


3,047,923


5 8,187,035


8,101,577 -


-


17,500,000 9 1,627,538,722


1,142,205,713








1,427,671,994


1,316,792,262 9 441,401,604


433,600,054








456,421,137


453,347,434


-


120,000,000


2,150,222,728


1,759,780,457




















-


279,760


2,633,432


2,293,731


438,905


382,289 6 1,178,207


309,196 7 968,831


930,457


404,950


100,000


5,624,325


4,295,433











8 2,000,000,000


2,000,000,000 /( ) 9 184,847,195


(194,333,929)


(40,248,792)


(50,181,047) 9


2,144,598,403


1,755,485,024





2003 : 1.0723








2002 : 0.8777





2,150,222,728


1,759,780,457


































































































2003


2002








(236,283)


(84,899,034)


7,933,826


10,956,223


21,086,713


24,984,377


1,730,974


2,975,369


14,091,314


10,521,920


149,440


108,208 10 191,599


215,029


44,947,583


(35,137,908)














(28,564,102)


(28,307,769)


(4,760,684)


(4,717,962)


(1,084,938)


(1,662,170)


11 (605,604)


(544,956)








(60,000)


(60,000)

















(400,000)


(320,000)

















(100,000)


(100,000)











(35,015,328)


(35,232,857)





/( )


9,932,255


(70,370,765) /( )


379,181,124


(68,725,266)








389,113,379


(139,096,031)





/( )


9,932,255


(70,370,765)


-


(187,077) /( )


(50,181,047)


20,376,795


(40,248,792)


(50,181,047)
















































































2003


2002 10








1,755,485,024


1,894,768,132











/( )


9,932,255


(70,370,765) /( )


379,181,124


(68,725,266)


389,113,379


(139,096,031)














-


(187,077)








2,144,598,403


1,755,485,024 1 [1999 ]7 1999 4 8 15 20 ( ) (99) 19 1999 4 20 [1999 ]7 2


3


(a)


1 1 12 31 (b)


(c)


11 (d)


(e)


(f)


/( )


(g)


12 (h)


1.5% 20% (i)


0.25% (j)


(k)


1 (l)


90% 13 4


[1998]55 [2001]61 (a)


(b) 2003 12 31 (c)


20%


(d) 0.2% 5 2003 12 31 2002 12 31


8,149,743 7,957,404 37,292 47,688 - 93,214 - 3,271 8,187,0358,101,577 6 2003 12 31 2002 12 31

















326,209


66,800














112,588


- 98,941 9,461 640,469 232,935 1,178,207 309,196 7 2003 12 31 2002 12 31


14


968,831 930,457 8 2003 12 31 2002 12 31














-





30,000,000 30,000,000 30,000,000 30,000,000





-


5,000,000 5,000,000 11,250,000 11,250,000 1,965,000,000 1,965,000,000 1,958,750,000 1,958,750,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 [1999 ]7 1.5% 3,000


9 / /( ) 2003 12 31 2002 12 31


199,866,728


(174,586,549) (15,019,533)


(19,747,380)


184,847,195


(194,333,929) 10 2003 2002


167,743 166,726 12,801 6,086 2,943 31,653


8,112 10,564 191,599 215,029 11 2003 2002


15


400,000 320,000 100,000 100,000 60,000 60,000 45,604 64,956 605,604 544,956 12 (a)


























2003 10 10 2003 55 600 6600 3,150 47.73% 1,650 25% 1,650 25% 150 2.27% (b)


2003



































237,813,209 3.80% 105,803,387 14.03% 194,507 3.84%


235,957,290 3.77% 48,042,011 6.37% 192,069 3.80% 16


143,258,746 2.29% 6,223,960 0.83% 112,102 2.22%


617,029,245 9.86% 160,069,358 21.23% 498,678 9.86% 2002



































182,231,848 4.82% 130,302,518 16.79% 146,925 4.84%


177,784,203 4.70% 13,670,852 1.76% 139,118 4.58%


166,656,974 4.41% 45,818,877 5.90% 131,839 4.34%


526,673,025 13.93% 189,792,247 24.45% 417,882 13.76%


(c)


1.5% X 1.5% /


28,564,102 2002 28,307,769 (d)


0.25% X 0.25% /


4,760,684 2002 4,717,962 (e)


2003 12 31 71,356,669 2002 28,537,700 1,662,617 2002 2,845,178


17 (f)


855,000,000 2002 2,160,000,000 449,115 2002 611,121 13 2000 5 18 [2002]54 2002 5 20 2003 12 31





2003.11.10 2003.11.18 2004.5.18 4.30 8.84 905,880 3,895,284 8,007,979 2003.12.24 2004.1.7 2004.1.7 6.67 6.67 36,000 240,120 240,120








4,135,404 8,248,099 1.


, , , . (%) A


15,421,650.40 0.7191 B


222,917,009.29 10.3943 C


584,018,373.77 27.2321 C0


115,429,267.46 5.3823 C1


2,620.00 0.0001 C2


0.00 C3


41,615,615.80 1.9405 C4


18,290,816.42 0.8529 C5


9,422,408.16 0.4394 C6


235,889,656.07 10.9992 C7


64,922,871.91 3.0273 C8


98,445,117.95 4.5904 C99


0.00 18 D


161,294,177.84 7.521 E


39,508,397.80 1.8422 F


239,018,195.15 11.1451 G


193,767,775.07 9.0352 H


6,711,514.81 0.3129 I


159,996,717.15 7.4605 J


0.00 K


4,884,910.89 0.2278 L


0.00 M


0.00


1,627,538,722.17 75.8901 2.


2003 12 31 441,382,181.90 , 20.58%; 19,422.50 0.0009% 71,356,668.70 3.33% 3.

















1


151240000.00 7.05% 2


129740000.00 6.05% 3


100699747.35 4.70% 4


99560142.82 4.64% 5


82201240.80 3.83% 6


69666188.71 3.25% 7


67927488.00 3.17% 8


66422460.52 3.10% 9


59031327.36 2.75% 10


57260901.69 2.67% 4.


(1) (2) 10% (3) 19 4,301,409.73 1,627,538,722.17 , 512,758,273.10 2003 12 31 1.








% 1 600050


38,000,000.00 151,240,000.00 7.05% 2 600028


26,000,000.00 129,740,000.00 6.05% 3 000825


19,553,349.00 100,699,747.35 4.70% 4 000088


4,160,474.00 99,560,142.82 4.64% 5 000898


14,678,793.00 82,201,240.80 3.83% 6 600036


6,409,033.00 69,666,188.71 3.25% 7 000983


6,903,200.00 67,927,488.00 3.17% 8 600597


5,054,052.00 59,031,327.36 2.75% 9 600900


7,513,853.00 66,422,460.52 3.10% 10 600642


4,007,061.00 57,260,901.69 2.67% 11 600009


5,215,521.00 51,790,123.53 2.41% 12 000153


3,591,741.00 51,325,978.89 2.39% 13 600000


4,534,267.00 47,292,404.81 2.21% 14 600019


5,939,160.00 42,464,994.00 1.98% 15 000488


4,120,358.00 41,615,615.80 1.94% 16 000758


5,889,172.00 39,162,993.80 1.83% 17 600085





2,137,396.00 36,763,211.20 1.71% 18 000400


3,406,650.00 35,599,492.50 1.66% 19 000858





3,127,470.00 35,215,312.20 1.64% 20 600018


2,190,257.00 31,408,285.38 1.46% 21 600386


2,298,912.00 25,288,032.00 1.18% 22 600104


1,710,933.00 23,764,859.37 1.11% 23 000063


1,257,280.00 23,662,009.60 1.10% 24 600016


2,450,000.00 23,397,500.00 1.09% 25 600015


2,540,831.00 19,640,623.63 0.9158 % 26 600011


910,000.00 16,006,900.00 0.7464 % 27 600598





2,232,578.00 15,181,530.40 0.7079 % 28 600289


549,620.00 15,026,610.80 0.7007 % 29 600717





1,163,401.00 14,495,976.46 0.6759 % 30 000939


1,132,281.00 14,459,228.37 0.6742 % 31 600004


1,300,000.00 11,622,000.00 0.5419 % 32 000637


894,415.00 11,520,065.20 0.5372 % 33 000933


842,200.00 10,872,802.00 0.5070 % 34 600600


1,155,041.00 10,707,230.07 0.4993 % 35 600707


1,061,082.00 9,422,408.16 0.4394 %


20 36 600508


690,037.00 8,218,340.67 0.3832 % 37 600521


350,882.00 7,294,836.78 0.3401 % 38 000630


612,075.00 5,484,192.00 0.2557 % 39 000869





473,695.00 5,366,964.35 0.2503 % 40 600785


627,700.00 5,360,558.00 0.2500 % 41 600300


621,618.00 5,084,835.24 0.2371 % 42 600529


398,414.00 4,693,316.92 0.2188 % 43 000027


500,000.00 4,550,000.00 0.2122 % 44 600350


858,662.00 4,310,483.24 0.2010 % 45 600123


399,761.00 3,989,614.78 0.1860 % 46 600469


376,610.00 3,250,144.30 0.1516 % 47 600089


295,586.00 3,204,152.24 0.1494 % 48 000423


362,923.00 2,888,867.08 0.1347 % 49 000792


296,264.00 2,675,263.92 0.1247 % 50 000767


249,050.00 2,507,933.50 0.1169 % 51 600183


267,380.00 2,197,863.60 0.1025 % 52 600188


196,446.00 2,168,763.84 0.1011 % 53 600033


249,960.00 2,097,164.40 0.0978 % 54 600718


204,000.00 2,088,960.00 0.0974 % 55 600406


101,447.00 1,685,034.67 0.0786 % 56 600694


191,083.00 1,350,956.81 0.0630 % 57 600270


72,528.00 1,183,656.96 0.0552 % 58 000089


101,696.00 935,603.20 0.0436 % 59 600352


71,700.00 845,343.00 0.0394 % 60 600003


121,900.00 577,806.00 0.0269 % 61 600741


126,205.00 546,467.65 0.0255 % 62 600266


39,100.00 330,004.00 0.0154 % 63 600540 36,000.00 240,120.00 0.0112 % 64 600205


10,000.00 178,100.00 0.0083 % 65 600436





14,950.00 172,224.00 0.0080 % 66 600526


7,312.00 113,116.64 0.0053 % 67 600010


20,000.00 102,800.00 0.0048 % 68 600021


8,000.00 86,400.00 0.0040 % 69 600585


5,700.00 65,265.00 0.0030 % 70 600446


4,000.00 65,160.00 0.0030 % 71 000916


10,336.00 52,300.16 0.0024 % 72 600475


3,438.00 43,387.56 0.0020 % 73 600008


2,400.00 27,960.00 0.0013 % 74 600519


932 23,598.24 0.0011 % 75 600545


2,000.00 15,400.00 0.0007 % 76 600026


828 7,104.24 0.0003 % 77 600645





200 2,620.00 0.0001 %


21 78 600649


44 353.76 0.0000 % 2. 2003











1 000027


500000 500000








2 000063


1257280 1337280





80000 3 000089


101696 224696





123000 4 000153


35917412591493


1000248


5 000400


3406650 3406650








6 000423


362923 362923








7 000630


612075 1452075





840000 8 000792


296264 646264





350000 9 000825


1955334923115696


2887653 6450000 10 000858





3127470 3277470





150000 11 000869





473695 523995





50300 12 000933


842200 1894201





1052001 13 000939


1132281 1132281








14 000983


6903200 12261414





5358214 15 600000


45342676862997


2500000 4828730 16 600003


121900 150000





28100 17 600004


13000001300000 577000


577000 18 600010


20000 20000








19 600015


25408316849960 1273000


5582129 20 600016


2450000 2450000








21 600018


2190257 2190257








22 600021


8000


381000


373000 23 600026


828 1150828





1150000 24 600028


26000000 62837203





36837203 25 600085





2137396 2137396








26 600089


295586 559975





264389 27 600123


399761 2160591





1760830 28 600270


72528200000


100000 227472 29 600289


549620 549620








30 600352


71700150000 48000


126300 31 600406


101447 78447 23000





32 600436





1495014950 27000


27000 33 600446


4000


4000





34 600469


376610404610 72000


100000 35 600475


3438149928 43000


189490 36 600508


690037 2978676





2288639 37 600519


93299932





99000 38 600521


350882495282 16000


160400 39 600540


36000


36000








22 40 600545


2000


53000


51000 41 600694


191083 726563





535480 42 600707


1061082 1061082








43 600717





1163401 1163401








44 600718


204000 739457





535457 45 600785


627700 627700








46 600900


75138535386973 2974880


848000 3. 2003


1 000016 999891 999891 2 000032 50000 50000 3 000036 5333702 5333702 4 000037 448300 448300 5 000039 186836 186836 6 000155 1541846 1541846 7 000156 215111 215111 8 000301 72695 25000 97695 9 000503 18 97211 97229 10 000513 2003522 2003522 11 000522 2170328 2170328 12 000530 171600 171600 13 000531 897876 897876 14 000538 45400 45400 15 000541 24692 24692 16 000543 200000 200000 17 000550 1405976 1405976 18 000559 212779 212779 19 000564 1543091 1543091 20 000589 312031 312031 21 000598 17734 17734 22 000601 1265194 1265194 23 000610 678609 678609 24 000615 46300 46300 25 000629


1100000 1100000 26 000636 200000 200000 27 000651 661797 661797 28 000655 227262 227262 29 000659 434717 483000 917717 30 000661 100000 100000 31 000665 590520 590520 32 000666 402600 402600 33 000683


108900 200000 308900 34 000698 1318180 1318180 35 000709 1867598 2320600 4188198


23 36 000717 1243320 1243320 37 000721 54055 54055 38 000726


333832 333832 39 000737 430200 430200 40 000753 425745 425745 41 000778 300000 300000 42 000780 1593000 1593000 43 000782 122001 122001 44 000800 280000 280000 45 000811 245139 454850 699989 46 000817 209915 209915 47 000821 437600 437600 48 000822 870210 870210 49 000823 463178 463178 50 000830 111549 111549 51 000832 150000 150000 52 000839 50000 50000 53 000875 2150600 2150600 54 000876


559752 559752 55 000878 157182 157182 56 000880 77500 77500 57 000883 790567 790567 58 000890


200000 200000 59 000899 499306 499306 60 000902 237240 237240 61 000911 74549 74549 62 000912


481144 481144 63 000917 592083 592083 64 000932 1310829 3868443 5179272 65 000937 2838970 2838970 66 000959 265000 265000 67 000966 182150 305501 487651 68 000968 1094388 1094388 69 000973 422728 11000 433728 70 000981 300600 300600 71 000982


50000 50000 72 000996 33769 33769 73 000999 604621 604621 74 600002 1039725 1039725 75 600005 9327187 9327187 76 600012 349000 349000 77 600020 2987000 2987000 78 600029 1216000 1216000 79 600030 689000 250000 939000 80 600031 349000 349000 81 600037 672257 672257


24 82 600039 133000 133000 83 600066 500800 500800 84 600068


15222 15222 85 600075 3613677 3613677 86 600078 50000 50000 87 600079 34264 34264 88 600087 150000 150000 89 600096


404470 404470 90 600111 898140 898140 91 600126 100 436759 436859 92 600133 29215 29215 93 600138


1014476 1014476 94 600152 330396 96615 427011 95 600158 85854 85854 96 600160 311819 311819 97 600161 287581 50000 337581 98 600163 538852 538852 99 600166 90 57039 57129 100 600168 100000 100000 101 600170 141800 950589 1092389 102 600177


1167126 520590 1687716 103 600178 1296545 1296545 104 600182 *ST 1232183 1232183 105 600184


14000 14000 106 600189 843968 843968 107 600190 ST 1051753 1051753 108 600195 2875137 974063 3849200 109 600197


630277 630277 110 600211 17801 17801 111 600219 439299 140320 579619 112 600221 2533188 2533188 113 600227


272101 272101 114 600229 10000 10000 115 600231 299939 299939 116 600233 4350 128000 132350 117 600234 *ST 271239 271239 118 600236 39759 296416 336175 119 600238 433008 200000 633008 120 600248 175690 175690 121 600251 20000 20000 122 600258 180527 180527 123 600261 619100 619100 124 600265 235661 235661 125 600271 30000 30000 126 600273 101000 101000 127 600280 673579 673579


25 128 600283 800 800 129 600285 109214 109214 130 600287 74338 325408 399746 131 600296 220182 2200 222382 132 600297 132722 132722 133 600299 116091 116091 134 600302 200800 200800 135 600303 3994668 3994668 136 600305 363601 363601 137 600307 10466865 10466865 138 600310 100000 79493 179493 139 600311 286120 286120 140 600312 147800 103460 251260 141 600313 *ST 101124 101124 142 600317


262800 262800 143 600319 86192 86192 144 600320 110400 110400 145 600323 703892 703892 146 600327 11700 13200 24900 147 600329 1214762 1214762 148 600332 49123 341400 390523 149 600336


87000 87000 150 600337 51685 249660 301345 151 600340 23000 23000 152 600343 61000 61000 153 600346 727947 727947 154 600348 240000 240000 155 600356 54969 107574 162543 156 600360 308012 308012 157 600368 332878 404067 736945 158 600370


189712 189712 159 600375 1424143 1424143 160 600378 393650 393650 161 600388 540892 540892 162 600391 525619 525619 163 600392 11000 11000 164 600393 1003441 1003441 165 600400 133129 21700 154829 166 600401 15000 15000 167 600403 14000 14000 168 600408 80000 80000 169 600409 111000 111000 170 600416 587564 587564 171 600418 1029901 1029901 172 600423 53000 53000 173 600425 53000 53000


26 174 600428 150000 150000 175 600429 253000 253000 176 600432 47000 47000 177 600433 44000 44000 178 600435 15000 15000 179 600439


8000 8000 180 600449 30000 30000 181 600458 594200 126300 720500 182 600459 26000 26000 183 600460


13000 13000 184 600462 35000 35000 185 600466 79500 79500 186 600476 18000 18000 187 600477 11000 11000 188 600478 23000 23000 189 600480 60000 60000 190 600481 78000 78000 191 600485 6000 6000 192 600486 857834 857834 193 600487 18000 18000 194 600488 850713 70924 921637 195 600489 133000 133000 196 600490 5000 5000 197 600500 115400 115400 198 600502 52000 52000 199 600503 206513 400000 606513 200 600506 862595 862595 201 600507 35000 35000 202 600509 2000 2000 203 600510


306239 494707 800946 204 600513 6000 6000 205 600515 147000 147000 206 600517 10000 10000 207 600520 680756 3004 683760 208 600523 293678 293678 209 600527 15000 15000 210 600528 186309 186309 211 600531 73000 73000 212 600536 674059 674059 213 600537 48000 48000 214 600538 30000 30000 215 600546 28000 28000 216 600547 45000 45000 217 600549 50000 50000 218 600550 678255 678255 219 600557 713052 713052


27 220 600562 17000 17000 221 600563 392000 30000 422000 222 600566 343089 343089 223 600569 3541144 3541144 224 600570 6000 6000 225 600573 44000 44000 226 600575


32000 32000 227 600576 56000 56000 228 600578 168600 168600 229 600580 801567 202240 1003807 230 600583 3272196 40000 3312196 231 600584 37000 37000 232 600596 515589 515589 233 600602 351787 351787 234 600606 164546 164546 235 600609 2621519 2621519 236 600635 1748547 1748547 237 600688 4251529 4251529 238 600705 1506000 1506000 239 600722 666840 666840 240 600726 795882 795882 241 600734 117700 117700 242 600740 1236778 1236778 243 600742 620110 620110 244 600744 50000 50000 245 600776 1618902 1618902 246 600777 1022220 1022220 247 600779 245500 245500 248 600789 1820886 1820886 249 600790


553227 553227 250 600795 1141000 1141000 251 600800 2065110 2065110 252 600805 521461 521461 253 600809 455986 455986 254 600811 1470129 1470129 255 600816 1170740 1170740 256 600820 875127 875127 257 600823 29 29 258 600868 790000 790000 259 600881 688368 688368 260 600887 784 784


1. ( )


28 35,000,000 1.7500%


6,250,000 0.3125%


6,250,000 0.3125%


10,000,000 0.5000%


6,250,000 0.3125% 6,250,000 0.3125%


1,965,000,000 98.2500% 2,000,000,000 100%


2.





1


191,110,590 9.56% 2


170,209,356 8.51% 3


139,314,258 6.97% 4


96,310,140 4.82% 5


59,568,305 2.98% 6


35,160,021 1.76% 7


13,872,900 0.69% 8


11,000,000 0.55% 9


10,829,900 0.54% 10


10,431,053 0.52% 100 3 6000 1.5


1. 2. 2003 1 3.


4. 2003 55 600 6000 1,500 , 25% 1,500 , 29 25% 1,500 , 25% 1,500 , 25% 6600 3,150 , 47.73% 1,650 , 25% 1,650 , 25% 150 2.27% 5.


1


2


3


4


5











2003 ( ) % ( ) % 237,813,208.96 3.80% 194,506.53 3.84% 235,957,290.41 3.77% 192,068.76 3.80% 314,799,729.96 5.03% 246,338.66 4.87% 234,721,804.02 3.75% 192,256.35 3.80% 143,258,745.61 2.29% 112,102.08 2.22% 839,913,233.1713.41% 677,416.28 13.39% 872,143,564.4213.93% 682,463.06 13.49% 1,052,423,719.0616.81% 857,524.21 16.95% 411,468,582.77 6.57% 336,991.27 6.66% 168,195,198.55 2.69% 137,818.29 2.72% 30 782,037,322.3812.49% 639,548.16 12.64% 504,400,686.75 8.06% 409,779.94 8.10% 464,580,739.63 7.42% 380,653.82 7.52%


2003 ( ) % 105,803,386.70 14.03% 48,042,010.90 6.37% 27,341,416.50 3.63% 38,186,143.40 5.06% 6,223,960.00 0.83% 101,054,675.50 13.40% 122,020,117.10 16.18% 90,239,151.90 11.97% 50,874,233.00 6.75% 10,084,381.50 1.34% 116,339,279.50 15.43% 37,859,285.20 5.02% 0.00 0.00% 2003 : ( ) % 50,000,000.00 5.43% 100,000,000.00 10.86% 0.00 0.00% 0.00 0.00% 0.00 0.00% 330,200,000.00 35.85% 0.00 0.00% 167,000,000.00 18.13% 0.00 0.00% 0.00 0.00% 110,000,000.00 11.94% 133,800,000.00 14.53% 30,000,000.00 3.26% 2003 30%





6. 2003 12 31


1


2


3


4


5


6


31 8 8 http://www.harvestasset.com 010-65185566


E-mail:service@harvestasset.com











































































































2004 3 29