2
2004 8 8
.
3
180 100
4
5
6
2004 “ ” “ ” 13.378% 1.317%
1
2
3
7
4
5
6
7
8
2003
6 16 2004
1 1 6 30
1
1
2
3
2 2004
1
2
8
3
2004 7 20 2004 6 30
2004-6-30 2003-12-31
2
3
4
5 420,506,798.06 813,266,288.4
2004-6-30 2003-12-31
6
7
9
8
1,755,421.37 40,241,419.23
9
10 /
0.9256 1.038
2004 1 1 2004 6 30
2004 1 1
2004 6 30
2003 6 16
2003 6 30
58,888,245.20 1,122,352.54
11
12
13
4,820,989.83 1,361,557.65
14
10
54,076,354.37 (239,205.11)
(52,938,430.97) (757,584.36)
1,137,923.40 (996,789.47)
2004 1 1 2004 6 30
2004 1 1
2004 6 30
2003 6 16
2003 6 30
773,024,869.17 1,517,181,953.95
54,076,354.37 (239,205.11)
(52,938,430.97) (757,584.36)
1,137,923.40 (996,789.47)
37,043,570.11 245,600.00
350,714,967.09
(313,671,396.98) 245,600.00
41,740,018.90
418,751,376.69 1,516,430.764.48
2004 1 1 2004 6 30
2004 1 1
2004 6 30
2003 6 16
2003 6 30
54,076,354.37 (239,205.11)
11
(1,238,784.35)
(5,302,274.36) (13.64)
47,535,295.66 (239,218.75)
15 41,740,018.90
/
5,795,276.76 (239,218.75)
2004-6-30
15,740.80
237,698.63
253,439.43
2004-6-30
1,805.04
1,805.04
12
2004-6-30
(27,777,621.98)
0
(27,777,621.98)
2004-6-30
176,579.52
503,223.96
679,803.48
2004-6-30
16,404.26
39,385.33
20,796.66
76,586.25
2004-6-30
174,097.80
42,319.80
227,948.36
2004-6-30
744,740,453.41
744,740,453.41
36,131,004.26
36,131,004.26
13
328,475,630.65
328,475,630.65
452,395,827.02
452,395,827.02
2004-6-30
(27,777,621.98)
– 391,376.11
– (12,053,481.22)
2004 1 1 2004 6 30
529,633,443.71
463,414,005.08
2004 1 1 2004 6 30
123,816,827.72
136,449,312.28
1,429,727.76
2004 1 1 2004 6 30
14
2004-6-30
2,143.06
139,582.36
42,319.80
198,390.98
1
2004 1 30
22,574,839.72
22,574,839.72
2 2004 3 16 19,165,179.18
41,740,018.90
-
-
-
2004 1 1
2004 6 30
2003 6 16
2003 6 30
-
122,125,084.12
15.03% 0
0
-
95,565.48
14.54% 0
15
2004 6 30
- 2004.06.21 2004.07.06 2004.07.06 4.20 4.20 18,000 75,600.00 75,600.00
- 2004.06.22 2004.07.07 2004.07.07 6.40 6.40 16,000 102,400.00 102,400.00
- 2004.06.16 2004.07.05 2004.07.05 11.42 11.42 14,000 159,880.00 159,880.00
- 2004.06.17 2004.07.05 2004.07.05 7.03 7.03 13,000 91,390.00 91,390.00
- 2004.06.18 2004.07.05 2004.07.05 6.12 6.12 7,000 42,840.00 42,840.00
- 2004.06.21 2004.07.08 2004.07.08 8.63 8.63 8,000 69,040.00 69,040.00
- 2004.06.22 2004.07.08 2004.07.08 6.62 6.62 8,000 52,960.00 52,960.00
- 2004.06.23 2004.07.08 2004.07.08 7.50 7.50 10,000 75,000.00 75,000.00
- 2004.06.24 2004.07.13 2004.07.13 10.43 10.43 11,000 114,730.00 114,730.00
- 2004.06..25 2004.07.13 2004.07.13 8.55 8.55 6,000 51,300.00 51,300.00
835,140.00 835,140.00
1
292,716,937.94 102,000,000.00 25,040,870.16 748 989.96 420,506,798.06 100%
2
A 8,232,480.00 B 65,738,218.85 C 104,583,464.05
16
C0 3,216,000.00 C1 52,960.00 C2 0.00
C3 91,390.00 C4 25,425,598.00 C5 11,073,749.51 C6 16,266,254.40 C7 14,452,050.04 C8 34,005,462.10 C9 0.00
C99 0.00
D 49,332,798.64 E 346,000.00 F 32,034,592.00 G 12,847,714.00 H 0.00
I 0.00
J 0.00
K 13,517,670.40 L 0.00
M 6,084,000.00
292,716,937.94 5,928,480.00 9,768,000.00 6,275,000.00 9,580,000.00 6,170,003.84 12,732,984.00 8,055,000.00 7,713,388.05 9,363,050.00 13,517,670.40 1,581,000.00 8,016,462.48 6,822,528.00 10,063,112.00 346,000.00 8,951,200.92 14,032,679.84 11,073,749.51 5,103,757.77 4,743,000.00 9,616,000.00 6,084,000.00
17
6,148,930.72 3,791,051.84 177,480.00 7,901,926.20 3,216,000.00 13,174,008.82 2,350,893.44 7,031,576.20 16,399,932.80 6,315,254.40 5,208,000.00 3,270,400.00 4,810,000.00 8,311,410.00 5,730,000.00 5,971,949.31 8,072,707.40 4,015,330.00 4,447,880.00 75,600.00 102,400.00 159,880.00 91,390.00 42,840.00 69,040.00 52,960.00 75,000.00 114,730.00 51,300.00 2
18
294,788,481.04 528,465,021.21
3
102,000,000.00
102,000,000.00
4
19
102,000,000.0
5
10%
286,245.49 253,439.43 207,500.00 1,805.04 9,909 45,655.04 246,443,694.81 205,952,132.21 54.48 45.52
20
185,256,826.22 151,094.48 122,125,084.12 95,565.48 106,307,125.39 87,162.26 48,029,581.51 39,385.33 109,975,358.17 90,181.73 210,602,370.15 169,314.19 30,244,903.67 24,608.06
31,477,052.29 50,000,000.00 19,140,213.79
