2004 4
2004 4
2005 1 19
2003 6 12
284,754,632.35
( ) ( )
2004 4
1
1,682,308.19
2
0.0050
3
280,298,123.89
2004 4
4
0.9843
( )
2004 4 -2.89% 0.21% -0.98% 0.31% -1.91% -0.10%
( )
7
2002
3 2002
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
14.00%
2003-6-
12
2003-9-
12
2003-12-
12
2004-3-
12
2004-6-
12
2004-9-
12
2004-12-
12
2004 4
2004 10 9 10 29 27bp 11 11 0.50 0.97
5 9.32% 3.78
( )
( ) (%)
16,529,834.80 5.53
2004 4
256,145,411.98 85.70
23,346,583.74 7.81
2,862,062.71 0.96
298,883,893.23 100.00
( )
(%)
A
0.00 0.00
B
0.00 0.00
C
0.00 0.00
C0
0.00 0.00
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
C4
0.00 0.00
C5
0.00 0.00
C6
0.00 0.00
C7
0.00 0.00
C8
0.00 0.00
C99
0.00 0.00
D
8,790,000.00
3.14
E
0.00 0.00
F
0.00 0.00
G
0.00 0.00
H
0.00 0.00
I
0.00 0.00
J
0.00 0.00
K
7,739,834.80
2.76
L
0.00 0.00
M
0.00 0.00
16,529,834.80 5.90
( )
( )
( )
(%)
600900
1,000,000
8,790,000.00 3.14 000069
1,138,211 7,739,834.80 2.76 ( )
( ) %)
77,788,100.00
27.75
2004 4
0.00 0.00
0.00 0.00
178,357,311.98 63.63
0.00 0.00
256,145,411.98 91.38
( )
(%)
31,822,119.44
11.35
21
25,539,300.00
9.11
02
21,726,000.00
7.75
20,528,932.76
7.32
04
20,512,800.00
7.32
( )
1
2
3
( )
1,215,179.24
1,482,911.63
163,971.84
2,862,062.71
4
%
125729
31,822,119.44 11.35
125069
20,528,932.76 7.32
100795
17,004,621.90 6.07
125930
13,738,602.90 4.90
110037
13,677,738.00 4.88
100196
5,191,000.00 1.85
100177
3,199,370.10 1.14
2004 4
314,740,808.68 87,851,787.79 117,837,964.12 284,754,632.35
1
2
3
4
5
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2005
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