2004 4 1
2004 4
,
, 2005 1 21 ,
,
,
2004 10 1 2004 12 31
510080 511080
2003 10 25
341,471,333.96
2004 4 2
1
2
2
1
n
2
1
n
2
1
n
2004 4 3
3
(1)
(2)
(3)
(4)
(5)
*92%+ *8%
2004 4 4
1
2004 4
-3,858,727.07
/ -0.0109
340,732,927.45
/ 0.9978
2
1
1
2 3 4 1 - 3 2 - 4 2004 4 -2.63% 0.0022-0.26% 0.0015-2.37% 0.0007
2
-4.00%
0.00%
4.00%
8.00%
12.00%
16.00%
2003 10 24 2004 4 24 2004 10 242004 4 5
8 1997 2002
( )
10
11 10
CPI 12 0.49% 9.32%
11 2005 12 1.0438 -2.63% -0.26 2004 4 6
2005 2004 2005 CPPI
1 2004 12 31
52,852,876.15 15.46%
263,172,247.53 76.98%
20,043,772.10 5.86%
5,811,150.33 1.70%
341,880,046.11 100.00%
2 2004 12 31
1
0.000.00%
2
0.000.00%
3
19,890,663.62 5.84%
0.00 0.00%
0.000.00%
0.000.00%
0.000.00%
3,268,200.00 0.96%
0.000.00%
4,312,000.00 1.27%
12,310,463.62 3.61%
0.000.00%
0.000.00%
4
7,547,741.43 2.22%
5
0.000.00%
6
8,841,506.52 2.59%
7
9,990.00 0.00%
8
0.000.00%
9
14,612,500.00 4.29%
10
862,574.58 0.25%2004 4 7
11
1,087,900.00 0.32%
12
0.000.00%
13
0.000.00%
52,852,876.15 15.51%
3 2004 12 31
1 600036
1,750,000 14,612,500.00 4.29%
2 600795
788,241 4,910,741.43 1.44%
3 600089
402,508 4,890,472.20 1.44%
4 600432
400,000 4,312,000.00 1.27%
5 600717
590,000 3,953,000.00 1.16%
6 000617
304,630 3,768,273.10 1.11%
7 000422
390,000 3,268,200.00 0.96%
8 600320
351,124 3,223,318.32 0.95%
9 600009
200,000 3,044,000.00 0.89%
10 600900
300,000 2,637,000.00 0.77%
4 2004 12 31
0.00 0.00%
0.00 0.00%
9,927,750.68 2.91%
191,348,061.92 56.16%
61,896,434.93 18.17%
263,172,247.53 77.24%
5 2004 12 31
1 0118 48,245,000.00 14.16%
2 0328 47,995,000.00 14.09%
3 0326 40,236,574.25 11.81%
4 9913 29,916,000.00 8.78%
5 0327 24,955,487.67 7.32%
6
1
2
3 2004 4 8
250,000.00
2,882,262.27
2,674,933.06
3,955.00
5,811,150.33
4 2004 12 31
1 100196
5,191,000.00 1.52%
2 100795
1,516,783.30 0.45%
3 110001
7,298,540.00 2.14%
4 110037
3,120,954.00 0.92%
5 110317
4,243,200.00 1.25%
6 110418
3,155,700.00 0.93%
7 125729
4,441,782.99 1.30%
2004 9 30 369,629,585.42
453,368.00
28,611,619.46
2004 12 31 341,471,333.96
1
2
3
4
5
6
