2004
2004
2004 8 11
2004
............................................................................................................1
........................................................................2
................................................................................................4
........................................................................................................6
............................................................................7
..........................................................................................13
..............................................................14
......................................................................................14
..................................................................................................14
..................................................................................................16
2004
1
001001 001002
2002 10 23
1,448,816,320.13
53% +46% +1%
CHINA
ASSET
MANAGEMENT
CO.,LTD.
A
33 A 15
100032
010 66069966
010 66102120 2004
2
http://www.ChinaAMC.com
chinaamc@ChinaAMC.com
18
188
200120
021 58408846
021 58408836
http://www.bankcomm.com
www.ChinaAMC.com
A
33 A 15
010 66069966
010 66102169
2004 6 30
2004
3
18,927,087.66
0.0112
5,387,630.64
0.0037
1,454,203,950.77
1.004
1.09%
0.05%
3.37%
-0.79% 0.15%
0.38%
0.08%
-1.17% 0.07%
-3.00%
0.25%
-2.62%
0.21%
-0.38% 0.04%
0.05%
0.22%
-3.37%
0.16%
3.42% 0.06%
0.56%
0.17%
-5.31%
0.14%
5.87% 0.03%
3.37%
0.13%
-3.61%
0.12%
6.98% 0.01%
2002 10 23 2004 6 30
-6%
-3%
0%
3%
6%
9%
2002 10 23 2003 1 23 2003 4 23 2003 7 23 2003 10 23 2004 1 23 2004 4 232004
4
2002 10 23 2002 11 19
1998 4 9 13800
2004 6 250 5 4 3
2000
4
1
22004
5
3
, , , , ,
1
47.8% GDP 9.8% 3 4 GDP 9.6% CPI 3.6%
4 4 7.3% 5 5.2% 4.7% 1.4%
A 16% 4 A 20%
2004
6
0.05% 3.37% 342bp
2
2004
2004
2004
2004
7
( )
2004 6 30 2003 12 31
479,357,889.33 160,123,422.25
1,510,669.49 567,343.00
250,000.00 250,000.00
69,644,154.76 14,315,651.05
6a 17,995,843.55 23,015,151.46
12,807.94 271,896.00
568,000.00 188,602.93
6b 1,439,191,194.80 1,865,182,406.28
1,443,430,018.45 1,864,059,094.79
10,000,000.00 90,000,000.00
--
--
2,018,530,559.87 2,153,914,472.97
2,085,075.25 7,208,087.93
1,876,824.03 11,042,399.36
--
724,569.11 1,105,385.54
241,523.04 368,461.85
69,985,000.00 -
27,990.41 -
--
--
6c 2,171,802.74 1,910,813.53
487,000,000.00 -
--
6d 213,824.52 430,000.00
--
564,326,609.10 22,065,148.21
6e 1,448,816,320.13 2,088,372,988.87
6f -13,743,648.31 2,008,626.43
19,131,278.95 41,467,709.46
1,454,203,950.77 2,131,849,324.762004
8
2,018,530,559.87 2,153,914,472.97
( )
1 6g 7,848,697.46 29,775,756.99
2
17,001,857.44 46,229,569.58
3
786,988.61 2,259,243.00
4
1,796,416.63 7,472,999.81
5 6h 116,000.00 85,047.06
27,549,960.14 85,822,616.44
1
5,233,921.41 10,168,355.76
2
1,744,640.52 3,389,451.95
3
1,058,521.38 2,685,589.60
4
--
5 6i 585,789.17 394,427.57
159,124.42 158,684.51
54,700.10 59,507.37
8,622,872.48 16,637,824.88
/( )
18,927,087.66 69,184,791.56
/( )
-5,362,135.14 3,038,900.91
13,564,952.52 72,223,692.47
( )
/( )
18,927,087.66 69,184,791.56
41,467,709.46 15,318,374.49
-10,720,549.49 -3,622,457.12
49,674,247.63 80,880,708.93
6j 30,542,968.68 -
19,131,278.95 80,880,708.93
( ) 2004
9
2,131,849,324.76 3,723,580,540.36
18,927,087.66 69,184,791.56
/( )
-5,362,135.14 3,038,900.91
13,564,952.52 72,223,692.47
36,496,066.81 474,667,853.05
697,163,424.64 943,397,868.04
-660,667,357.83 -468,730,014.99
30,542,968.68 -
1,454,203,950.77 3,327,074,217.84
1
( ) [2002] 61 2002 10 23 5,132,789,987.20 (2002) 103
2
3
[2002]128 [2004]78
1
2 2004
10
3 20%
4 0.2%
4
5
1
2
A.
B.
a.
0.6%
X0.6%
/
5,233,921.41 10,168,355.76
b.
0.2%
X0.2% /
1,744,640.52 3,389,451.95 2004
11
C. :
D.
2004 6 30 479,357,889.33 ( 18,483,272.47 ) 771,077.90 ( 689,834.23 )
6
a.
2004 6 30
39,493.79
443.90
17,829,890.47
126,015.39
17,995,843.55
b.
2004 6 30
6,673,847.20
-10,912,670.85
-4,238,823.65
c.
2004 6 30
1,649,656 72
500,000 00
22,146.02
2,171,802.74
d.
2004 6 30
159,124.42
54,700.10
213,824.52
e.
2,088,372,988.87
35,386,768.06
674,943,436.80
1,448,816,320.13
f. /( )
/( ) /( )
2004
12
2003 12 31 1,123,311.49 885,314.94 2,008,626.43
-5,362,135.14 -10,390,139.60 -15,752,274.74
- 813,227.50 813,227.50
- 676,879.58 676,879.58
- -11,203,367.10 -11,203,367.10
2004 6 30 -4,238,823.65 -9,504,824.66 -13,743,648.31
g.
2004 1 6 2,449,013,097.96
2,408,150,508.22
33,013,892.28
7,848,697.46
h.
2004 1 6
116,000.00
116,000.00
i.
2004 1 6
332,111.89
159,124.42
54,700.10
19,662.76
19,390.00
800.00
585,789.17
j.
2004 3 29 30,542,968.68
30,542,968.68
7
2004 6 30
2004 6 30
04 11 400000 40,000,000.00 40,000,000.00
04 01 600000 59,970,000.00 59,970,000.00
04 50000 5,000,000.00 5,000,000.00 2004
13
1,439,191,194.80
71.30%
10,000,000.00
0.50%
480,868,558.82
23.82%
88,470,806.25
4.38%
2,018,530,559.87
100.00%
1
130,775,000.00 8.99%
2
723,860,600.00 49.78%
3
28,066,394.00 1.93%
4
556,489,200.80 38.27%
1,439,191,194.80
98.97%
1
02 16
136,650,000.00 9.40%
2
03 18
117,948,000.00 8.11%
3
03 05
87,903,000.00 6.04%
4
2
80,589,600.00 5.54%
5
70,536,000.00 4.85%
1
2
69,644,154.76
17,995,843.55
12,807.94
250,000.00
568,000.00
88,470,806.25
3
1 100096
11,522,700.00 0.79%
2 100117
9,300,600.00 0.64%2004
14
3 100177
22,034,300.00 1.52%
4 100196
5,223,500.00 0.36%
5 100236
64,404,000.00 4.43%
6 100567
18,109,641.00 1.25%
7 100726
35,541,500.00 2.44%
8 100795
70,536,000.00 4.85%
9 110001
47,709,000.00 3.28%
10 125729
45,213,546.80 3.11%
11 125930
16,755,000.00 1.15%
12 125936
39,197,800.00 2.70%
13 125959
58,402,200.00 4.02%
14 126301 2 80,589,600.00 5.54%
2004 6 30
39766 36433.54
171,318,891.03 11.82%
1,277,497,429.10 88.18%
1,448,816,320.13 100.00%
5,132,789,987.20
2,088,372,988.87
35,386,768.06
674,943,436.80
1,448,816,320.13
2004
15
2004 6 16
1
2
3
4
5
0.1
2004 1 6
1 596,771,074.50 45.07%1,319,500,000.00 52.20%60,135.98 18.11%
1 536,129,851.20 40.49%1,208,100,000.00 47.80%54,022.70 16.27%
1 191,238,116.02 14.44% - -19,123.80 5.76%
1 - - --198,829.41 59.87%
4 1,324,139,041.72 100.00%2,527,600,000.00100.00%332,111.89 100.00%
2004 3 24 2004
3 26 102004
16
0.18
2004 2 27
2004 6 25 2004 6 29
1
2
3
4
5
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