1
2
3
.......................................................................................................................... 2
............................................................................................................ 4
............................................................................................................... 7
............................................................................................................... 9
...........................................................................................................11
........................................................................ 25
............................................................................................... 25
.......................................................................................................... 25
.......................................................................................................... 28
4
( )
070001 160701
2002 11 5
1,989,395,551.77
A
b 5
- - 6
2002 2003 2004
7
8
9
10
11
2003 12 31 2004 6 30
2004 6 30 2003 12 31
5(1)
5(2)
12
5(3) 5(4)
5(6) /( ) 5(7)
(2004 ) 1.0063
(2003 ) 1.0632
2003
2004
2004
2003
5(10)
13
5(11)
/( )
5(12)
2003
2004
2004
2003
14
/( )
-538,831,681.97
780,430,353.25
[ ]
15
2004 2003
355,900,000.00 250,000,000.00
16
50,219.18
119,238.28 119,931.51
50,635,478.36
2004 6 30
3,796,824.26
48,429.36
-
-
3,845,253.62
2004 6 30
-144,498,638.19
-1,094,803.11
-145,593,441.30
2004 6 30
342,998.19
286,611.25
250,949.03
151,495.48
290,931.06
71,618.30
171,708.15
1,566,311.46
2004 6 30
250,000
250,000
17
2004 6 30
249,178.12
49,726.04
298,904.16
2004
/ 1,285,409,979.0
5 1,285,409,979.05
/
/ 1,171,834,857.2
8 1,171,834,857.28
4,197,345.38 4,197,345.38
/ 465,923,605.68 465,923,605.68
1,925,678.88 1,925,678.88
/ 1,989,395,551.7
7 1,989,395,551.77
/( )
/
( )
2003 12 31 93,127,448.02 (21,408,084.02) 71,719,364.00
-238,720,889.32 -238,720,889.32
85,951,083.96 85,951,083.96
112,485.84 112,485.84
45,117,947.22 45,117,947.22
2004 6 30 -145,593,441.30 19,425,052.72 -126,168,388.58
/( )
2004 6 30
-144,498,638.19
-1,094,803.11
-145,593,441.30
18
2004
2,010,170,987.11
1,819,988,010.47
1,685,149.77
188,497,826.87
2004
329,854,504.82
335,316,902.42
5,574,779.64
-11,037,177.24
2004
77,697.22
-
39,307.27-
-
10,000-
127,004.49
2004
149,178.12
49,726.04
7,212.50
5,280.00
10,195.84
221,592.50
19
04-06-21
04-07-
06
04-07-
06 4.20 4.20 33000 138600 138600
04-06-22
04-07-
07
04-07-
07 6.40 6.40 23000 147200 147200
04-06-16
04-07-
05
04-07-
05 11.42 11.42 12000 137040 137040
04-06-17
04-07-
05
04-07-
05 7.03 7.03 14000 98420 98420
04-06-18
04-07-
05
04-07-
05 6.12 6.12 8000 48960 48960
04-06-21
04-07-
08
04-07-
08 8.63 8.63 9000 77670 77670
04-06-22
04-07-
08
04-07-
08 6.62 6.62 6000 39720 39720
04-06-23 04-07- 04-07- 7.5 7.5 10000 75000 75000 20
08 08
04-06-24
04-07-
13
04-07-
13 10.43 10.43 9000 93870 93870
04-06-25
04-07-
13
04-07-
13 8.55 8.55 7000 59850 59850
04-06-17
04-07-
05
04-07-
05 9.68 9.82
156113
0
1511173
8.4
1533029
6.6
1602806
8.4
1624662
6.6
A
464,600.00
0.02%
B
81,336,794.59
4.06%
C
687,231,225.49
34.33%
C0
11,705,169.72
0.58%
C1
295,297.00
0.01%
C2
-
0.00%
C3
27,273,533.21
1.36%
C4
87,068,882.90
4.35%
C5
48,470,857.13
2.42%
C6
261,704,845.83
13.07%
C7
88,420,073.54
4.42%
C8
162,292,566.16
8.11%
C9
-
0.00%
C99
-
0.00%
D
2 33,944,972.73
11.69%
E
-
0.00%
F
194,074,201.52
9.69%
G
172,356,397.54
8.61%
H
128,186,870.20
6.40%
I
7,970,607.44
0.40%
J
14,041,554.04
0.70%
21
K
2,029,289.60
0.10%
L
-
0.00%
M
22,299,225.29
1.11%
1,543,935,738.44 77.13%
109,840,394.22 88,499,079.74 86,795,882.74 85,548,978.72 84,688,225.56 82,431,936.02 68,876,639.32 56,531,632.69 50,609,229.00 50,058,147.30 46,100,515.50 45,683,471.00 42,253,508.16 40,745,772.48 40,314,030.42 39,034,776.66 33,370,354.20 32,383,818.50 30,872,374.50 30,422,585.70 24,805,161.90 23,635,508.40 21,352,626.00 19,627,783.00 19,351,807.20 19,210,429.78 18,272,331.60 17,606,971.80 16,329,067.00 15,980,514.30 15,330,296.60 22
14,551,486.92 13,618,755.15 12,278,894.90 10,052,271.74 10,002,791.40 9,568,141.41 8,888,668.20 8,698,719.40 8,081,406.24 7,978,821.69 7,768,367.79 7,691,962.32 7,583,012.46 7,344,000.00 6,273,186.25 5,708,506.50 5,127,672.62 4,442,910.95 4,329,520.00 4,266,407.50 4,026,893.69 3,914,751.60 3,138,920.40 2,739,275.50 2,013,897.60 1,525,537.75 1,457,620.92 1,106,615.80 721,415.20 308,000.00 278,645.12 268,290.00 255,577.00 173,169.00 156,600.00 147,200.00 138,600.00 137,040.00 98,420.00 93,870.00 77,670.00 75,000.00 23
59,850.00 48,960.00 39,720.00 31,394.40 24,522.69 19,323.00 17,178.00 15,392.00 6,780.00 255.32 1,543,935,738.44 0000 0000 000 0000 000 000 000 0000 000
24
0000 000 000 0000 000
1 010401
04 143,889,648.00 7.1879% 2 010216
02 16 99,880,000.00 4.9894% 3 GK0213 00 13 39,788,000.00 1.9876% 4 GK0305 03 05 29,673,000.00 1.4823% 5 GK9029 99 13 20,266,000.00 1.0124% 1 25
2 3
1,506,954.79
963,814.54
118.40
3,845,253.62
281,564.50
6,597,705.85
1 2004 6 25 26
27
837,685,076.17 680,628.10 640,149,741.45 544,126.28 399,097,063.71 339,230.55 952,862,099.72 774,210.58 768,023,413.44 652,814.29 670,411,831.76 569,844.97 270,493,602.78 229,916.72 4,538,722,829.03 3,790,771.49 0.00 0.00 133,515,034.40 141,913,297.30 45,884,122.20 53,372,001.00 0.00 0.00 239,760,435.20 258,635,500.60 142,272,458.50 142,742,695.30 27,110,117.70 33,025,117.70 588,542,168.00 629,688,611.90 0.00 360,000,000.00 569,000,000.00 0.00 780,000,000.00 504,100,000.00 28
216,300,000.00 2,429,400,000.00
