2004 4
-1-
2004 4
100
2005 1 14
100 100
2003 9 30
378,650,515.20 100 1,055,455,492.55 727,273,304.40
1
2 100
100 100
90% 100 50% 100 100 2004 4
-2-
75% 100 + 25%
3
75% + 25%
2004 10 1 2004 12 31
100
1,769,245.78 -3,754,375.33 6,963,955.10
0.0045 -0.0035 0.0088
373,258,871.21 859,247,739.55 687,295,605.65
0.986 0.814 0.945
- -
3 -3.05% 0.18% 0.89% 0.17% -3.94% 0.01%
100
- -
3 -9.05% 0.96% -8.06% 0.93% -0.99% 0.03%
- -
3 -2.07% 0.55% -7.30% 0.97% 5.23% -0.42%
2004 4
-3-
-3%
0%
3%
6%
8%
11%
14%
2003-9-30 2003-12-30 2004-3-30 2004-6-30 2004-9-30 2004-12-30
-8%
0%
8%
16%
24%
32%
2003-9-30 2003-12-30 2004-3-30 2004-6-30 2004-9-30 2004-12-30
100 -18%
-9%
0%
9%
18%
27%
2003-9-30 2003-12-30 2004-3-30 2004-6-30 2004-9-30 2004-12-30
1971 7 2001 1 ,
100 1962 102004 4
-4-
1971 12
1
2004 10 29 CPI 0.76 0.52 A 4.2 3.05 A A
A
2 100
100 1000 991.13 10.97% 15.44%, 1.23% 10-15
100 100 2005
100 A 16.3 100 2004 12 31 100 14.95 2.032004 4
-5-
0.33
100 100 100 -2.93% 12 31 0.02% 0.088% 0.065% 0.5%
3
2004 914 914 130 9.32% 12
31 1266.5 914 1258
2005 2004 3 8% 11% 2 5 6% 2% 2005 2005
[MSOffice1]:
2004 4
-6-
1
19,329,636.28 5.16%
349,957,410.33 93.46%
5,157,173.60 1.38%
374,444,220.21 100.00%
2
3,506,955.50 0.94%
120,708,000.00 32.34%
216,742,454.83 58.07%
9,000,000.00 2.41%
349,957,410.33 93.76%
3
99 01 60,432,000.00 16.19%
99 11 60,276,000.00 16.15%
39,426,113.20 10.56%
34,573,975.59 9.26%
26,460,711.00 7.09%
4
1
2
250,000.00
1,706,876.34
3,200,297.26
5,157,173.60
3
110001
39,426,113.20 10.56%
125069
34,573,975.59 9.26%
100177
26,460,711.00 7.09%
110037
22,052,996.10 5.91%
110418
14,726,600.00 3.95%
100726
12,461,155.20 3.34%
100016
11,315,733.80 3.03%
125729
10,032,670.50 2.69%
100236
5,194,454.10 1.39% 2004 4
-7-
125936
4,825,500.00 1.29%
125959
4,795,500.00 1.28%
125930
3,503,596.80 0.94%
100196
3,118,752.80 0.84%
110317
2,121,600.00 0.57%
100795
1,848,681.00 0.50%
126301
2 955,100.00 0.26%
100
1
30,329,214.09 3.35%
677,280,744.46 74.81%
178,615,757.60 19.73%
19,156,615.73 2.11%
905,382,331.88 100.00%
2
1
A
2,868,656.84 0.33%
B
36,259,401.13 4.22%
C
371,952,380.47 43.29%
C0
42,175,857.95 4.91%
C1
10,458,667.16 1.22%
C2
0.00 0.00%
C3
9,038,257.12 1.05%
C4
41,050,587.01 4.78%
C5
35,523,309.25 4.13%
C6
139,389,109.55 16.22%
C7
79,562,640.73 9.26%
C8
14,753,951.70 1.72%
C99
0.00 0.00%
D
32,881,948.46 3.83%
E
4,192,906.24 0.49%
F
41,325,511.51 4.81%
G
59,969,457.19 6.98%
H
5,766,144.42 0.67%
I
35,792,800.38 4.17%
J
47,268,868.20 5.50%
K
8,171,288.00 0.95%
L
5,441,877.92 0.63%
M
25,389,503.70 2.95% 2004 4
-8-
677,280,744.46 78.82%
2
3
1
000001
4,818,786 31,755,799.74 3.70%
000002
5,668,473 29,816,167.98 3.47%
000063
1,040,162 27,761,923.78 3.23%
000039
1,042,413 23,256,234.03 2.71%
000858
2,694,742 18,054,771.40 2.10%
2
4
133,248,146.00 15.51%
45,027,000.00 5.24%
340,611.60 0.04%
178,615,757.60 20.79%
5
04 1 57,338,160.00 6.67%
0410 35,028,000.00 4.08%
20 10 29,167,557.00 3.39%
20 4 20,000,808.80 2.33%
03 11 16,733,620.20 1.95%
6
1
2
3
1,250,000.00
13,151,327.03
2,511,291.97
2,243,996.73
19,156,615.73
4 ,
1 2004 4
-9-
82,439,093.04 11.25%
481,566,836.63 65.73%
165,090,500.00 22.53%
3,570,335.39 0.49%
732,666,765.06 100.00%
2
A
0.00 0.00%
B
21,800,000.003.17%
C
121,488,405.5717.68%
C0
0.00 0.00%
C1
0.00 0.00%
C2
0.000.00%
C3
0.000.00%
C4
0.00 0.00%
C5
62,562,896.00 9.10%
C6
30,836,424.25 4.49%
C7
724,566.00 0.11%
C8
27,364,519.32 3.98%
C99
0.000.00%
D
0.00 0.00%
E
4,173,000.000.61%
F
55,166,876.88 8.03%
G
60,632,286.87 8.82%
H
7,775,591.76 1.13%
I
112,410,111.05 16.36%
J
14,356,722.90 2.09%
K
28,955,841.60 4.21%
L
54,808,000.00 7.97%
M
0.000.00%
481,566,836.6370.07%
3 2004 4
-10-
4
75,093,500.0010.93%
89,997,000.0013.09%
165,090,500.0024.02%
5
0412 89,997,000.0013.09%
04 5 56,412,000.00 8.21%
04 4 12,075,600.00 1.76%
99 8 6,605,900.00 0.96%
6
1
2
3
500,000.00
2,961,329.98
109,005.41
3,570,335.39
4
100
411,299,664.77 1,087,346,038.86 825,264,856.44
623,804.00 100,107,537.15 4,592,808.01
33,272,953.57 131,998,083.46 102,584,360.05
000068
7,377,700 62,562,896.00 9.10%
000063
2,271,723 60,632,286.87 8.82%
600037
2,600,000 54,808,000.00 7.97%
600036
6,459,623 53,937,852.05 7.85%
600000
5,236,837 36,657,859.00 5.33%
000069
4,258,212 28,955,841.60 4.21%
600004
3,261,068 28,240,848.88 4.11%
000089
3,167,768 26,926,028.00 3.92%
600016
4,010,000 21,814,400.00 3.17%
600028
5,000,000 21,800,000.00 3.17% 2004 4
-11-
378,650,515.20 1,055,455,492.55 727,273,304.40
2005 1 22
