1
2004
,
, 2004 8 23 ,
,
184728
2001 12 10
20
15
2001 12 18
2
30% 70%
0755-83515528
0755-83515622
ligy@byfunds.com
010 68424199
010 68424181
lifa n g fe i@ a b c h in a .c o m
http://www.byfunds.com
( 2004 6 30 )
2004 6 30
1
95,609,235.81
2
0.0478
3
3
-148,694,367.20
4
-0.0743
5
1,882,472,486.33
6
0.9412
7
4.64%
8
-3.41%
9
-3.99%
( 2004 6 30 )
-6.89% 1.63%
-13.97% 1.83%
-3.41% 2.35%
3.02% 1.96%
-3.99% 1.92%
( 2004 6 30 )
-24.00%
-16.00%
-8.00%
0.00%
8.00%
16.00%
24.00%
2001-12-10 2002-12-10 2003-12-10
4
2001 2001 5 18 1
30 3 3 2001 2003 8 11
1 2004
2004 6 30 0.9412 2004 1-6 -3.41%
2 2004
2004 2004
A V A 11 4 7 3 A 5
A 6 30 1399 6.55%
2003 2003 -
3 2004
2004
2004 A
A
A IPO
-
6
— — 2004 1 1 2004 6
30
2004 8 23
2004 6 30
7
2004 6 30 2003 12 31
100,366,379.82 30,485,524.36
80,211.93 ---
813,409.61 2,000,000.00
--- 4,733,833.32
4,578,636.81 2,669,009.27
1,427,846,308.53 1,538,351,380.58
1,385,883,573.23 1,344,500,230.70
428,300,365.20 407,618,197.90
439,096,246.97 408,269,051.73
371.50
371.50
1,961,985,683.40 1,985,858,316.93
16,433,031.58 ---
2,393,304.13 2,393,298.66
398,884.00 398,883.09
443,760.94 749,374.49
49,863.06 9,973.71
3,565,613.94 3,310,093.94
228,739.42 100,000.00
56,000,000.00 30,000,000.00
79,513,197.07 36,961,623.89
2,000,000,000.00 2,000,000,000.00
/
31,166,853.53 193,200,296.05
/
(148,694,367.20) (244,303,603.01)
1,882,472,486.33 1,948,896,693.04 8
(2004 6 30 0.9412)
(2003 12 31 0.9744)
1,961,985,683.40 1,985,858,316.93
2004 1 1 2004 6 30
2004 1 1
2004 6 30
2003 1 1
2003 6 30
/
99,004,420.08 (179,413,825.90)
535,264.42 1,922,736.96
5,510,155.73 6,062,610.01
188,710.09 1,576,917.25
9,111,295.76 9,136,850.91
14,050.00 ---
97,926.27 69,982.00
114,461,822.35 (160,644,728.77)
(15,427,017.60) (13,485,828.69)
(2,571,169.57) (2,247,638.18)
(602,273.55) (957.53)
(252,125.82) (241,627.55)
(29,835.26) (29,752.78)
(149,178.12) (150,659.68)
(49,726.04) (49,588.57)
(18,852,586.54) (15,976,051.95)
/
95,609,235.81 (176,620,780.72) 9
/( )
(162,033,442.52) 322,952,368.84
(66,424,206.71) 146,331,588.12
/
95,609,235.81 (176,620,780.72)
--- ---
/( )
(244,303,603.01) (16,859,029.16)
/
(148,694,367.20)
(193,479,809.88)
--- ---
/( )
(148,694,367.20)
(193,479,809.88)
2004 1 1 2004 6 30
2004 1 1
2004 6 30
2003 1 1
2003 6 30
1,948,896,693.04 1,680,788,016.76
/
95,609,235.81 (176,620,780.72)
/( )
(162,033,442.52) 322,952,368.84
(66,424,206.71) 146,331,588.12
--- ---
1,882,472,486.33 1,827,119,604.88
1
10
2
(a)
1 1 12 31 2004 1 1 2004 6 30 2003 1 1 2003 6 30
(b)
(c)
(d)
(e)
(f)
11
/( )
(g)
(h)
0.01
(i)
1.5%
20%
(j)
0.25%
(k)
(l)
1
(m)
90%
3
(a)
12
75% , 49 26 25
(b)
2004 1 1
2004 6 30
2003 1 1
2003 6 30
--- --- 717,553,290.52 19.42%
--- --- 114,902,250.20 13.37
--- --- --- ---
--- --- 572,011.96 19.25%
(c)
1.5%
X 1.5% /
15,427,017.60 (2003 13,485,828.69 )
(d)
0.25%
X 0.25% /
2,571,169.57 (2003 2,247,638.18 13
)
(e)
2004 6 30 100,446,591.75 2003 191,670,268.81 188,710.09 2003 1,483,544.97
2003 8 4
(f)
2003
20,000,000.00
392,500,000.00 2003 5,000,000.00 165,593.16
2003 957.53
4
[2002]54 2002 5 20
2004 6 30
2004.07.06 34,000142,800.00142,800.00
2004.07.07 22,000140,800.00140,800.00
2004.07.05 12,000137,040.00137,040.00
2004.07.05 14,000 98,420.00 98,420.00
2004.07.05 7,000 42,840.00 42,840.00
2004.07.08 10,000 86,300.00 86,300.00
2004.07.08 8,000 52,960.00 52,960.00
2004.07.08 10,000 75,000.00 75,000.00
2004.07.13 10,000104,300.00104,300.00
2004.07.13 6,000 51,300.00 51,300.00
931,760.00931,760.00
14
1
%
100,446,591.75
5.12
1,427,846,308.53 72.78
428,300,365.20 21.83
5,392,417.92
0.27
1,961,985,683.40 100.00
2
%
1 A --- ---
2 B
3,985,859.60 0.21
3 C
727,763,484.78 38.66
C0 34,666,156.641.84
C1 453,162.06 0.03
C2 ------
C3
98,420.00 0.01
C4 21,909,219.20 1.16
C5 ------
C6 330,569,565.0217.56
15
C7
327,784,447.37 17.41
C8
12,282,514.49 0.65
C99
--- ---
4 D 97,301,270.97 5.17
5 E 29,610,156.69 1.57
6 F 357,041,541.58 18.97
7 G 149,502,111.32 7.94
8 H --- ---
9 I 57,742,128.59 3.07
10 J 4,899,755.00 0.26
11 K --- ---
12 L --- ---
13 M --- ---
1,427,846,308.53 75.85
(%)
1 600009 13,232,048147,669,655.68 7.8445
2 000630 13,387,690124,639,393.90 6.6210
3 000039
7,414,888107,145,131.60 5.6917
4 600104 11,956,243102,943,252.23 5.4685
5 000063
5,047,192101,297,143.44 5.3811
6 600031
3,740,974 85,930,172.78 4.5648
7 000088
3,671,307 79,226,805.06 4.2087
8 600036
6,785,209 57,742,128.59 3.0674
9 600205
4,835,669 57,060,894.20 3.0312
10 600011
5,893,000 56,749,590.00 3.0146
http://www.byfunds.com
1 20
16
(%)
1 000630
131,662,249.48 6.76
2 000063
75,872,062.98 3.89
3 600050
75,581,481.97 3.88
4 600036
60,738,389.34 3.12
5 600205
39,913,163.26 2.05
6 000758
32,499,839.13 1.67
7 600900
27,968,855.29 1.44
8 000088
22,858,708.33 1.17
9 600143
21,509,040.32 1.10
10 600031
21,488,960.80 1.10
11 000100
TCL
18,601,903.33 0.95
12 000423
18,334,495.09 0.94
13 600406
16,702,500.64 0.86
14 600710
15,699,358.91 0.81
15 000625
12,716,513.00 0.65
16 000002
9,363,492.31 0.48
17 600115
8,925,388.50 0.46
18 000522
7,097,968.35 0.36
19 000022
6,370,085.59 0.33
20 600104
5,404,229.52 0.28
2 20
(%)
1 000089
60,390,254.94 3.10
2 000400
41,602,489.15 2.13
3 600018
38,948,010.45 2.00
4 000629
31,051,239.72 1.59
5 600887
30,161,489.79 1.55
6 600104
29,761,593.02 1.53
7 600795
28,450,120.05 1.46
8 600050
28,259,160.80 1.45
17
9 000100
TCL
27,185,249.52 1.39
10 600900
31,258,348.28 1.60
11 600009
25,235,431.52 1.29
12 600270
22,531,960.53 1.16
13 000088
22,010,849.40 1.13
14 000039
21,307,961.52 1.09
15 000800
21,097,116.69 1.08
16 000625
19,095,118.93 0.98
17 000983
18,752,960.33 0.96
18 600011
18,638,197.96 0.96
19 000037
18,571,821.38 0.95
20 600031
18,457,479.05 0.95
3
662,910,983.94
721,132,043.08
%
1
420,356,196.20 22.33
2
3,998,000.00 0.21
3
3,946,169.00 0.21
428,300,365.20 22.75
(%)
1 0012 150,855,000.00 8.01
2 20 4 120,896,716.20 6.42
3 99 10
51,005,000.00 2.71
4 20 10
45,965,480.00 2.44
5 0002
30,948,000.00 1.64
1
2
18
3
371.50
4,578,636.81
813,409.61
5,392,417.92
4
(%)
125630
3,474,380.00 0.18
110001
471,789.00 0.03
2004 6 30
45,159
44,287.96
2004 6 30
%
984,324,839 49.22%
1,015,675,161 50.78%
2004 6 30
%
1 185,918,369 9.30
2
171,921,2968.60
3
155,190,6877.76
4
97,029,105 4.85
5
37,782,281 1.89
6
34,153,0001.71
7
29,622,8001.48
8
28,673,8291.43
9
24,961,0001.25
19
10
23,799,6811.19
2004 6 29 2004 95
75% , 49 26 25 2004 96
2004
[1998]29
2004 1-6
1
% % 2
400,723,736.6529.82 313,152.75 29.37
1
275,310,483.7220.49 222,745.39 20.89
20
1
219,630,211.8716.34 177,580.07 16.66
1
204,417,269.20 15.21 159,958.72 15.00
1
72,669,342.19 5.41 56,864.54 5.34
1
63,691,632.13 4.74 49,839.24 4.67
1
54,062,876.60 4.02 42,791.75 4.01
1
53,295,604.41 3.97 43,305.01 4.06
1,343,801,156.77100.00 1,066,237.47 100.00
2
% % 27,523,746.10 29.11 170,000,000.00 19.67
27,063,032.20 28.62 286,300,000.00 33.13
19,313,102.20 20.43
20,000,000.00
2.30
15,115,857.50 15.99 236,000,000.00 27.31
3,632,883.50
3.84 --- ---
1,905,000.00
2.01 152,000,000.00 17.59
94,553,621.50100.00 864,300,000.00 100.00
