1
2005 3
28
2
80% 20%
3
4
-21,707,376.65
-0.0567
-4.15 0.88 -7.01 1.02 2.86 -0.14
-3.86 0.89 -6.38 1.11 2.52 -0.22
-5.71 0.82 -13.57 1.11 7.86 -0.29
5
1 2004 5 27 2004 12 31
2
80% 20% 2004 8 27 ,1971
6
7
8
2004 12 31
2004 12 31
27,990,593.21
9,465,092.11
500,000.00
--
--
4
1,600,153.46
--
--
9
242,297,298.35
259,484,292.39
84,004,800.00
83,965,057.20
--
--
5
64,192.24
--
365,922,129.37
6
3,270,624.78
314,602.80
1,185.69
471,937.04
78,656.17
7
164,682.95
--
--
--
8
250,000.00
--
--
9
151,232.27
--
4,702,921.70
10
382,926,584.32
11
-14,579,549.61
-7,127,827.04
361,219,207.67
365,922,129.37
0.9433
2004 5 27 ( ) 2004 12 31
2004 5 27
2004 12 31
-2,097,495.80
10
12 -5,779,403.99
13 4,458.68
813,950.24
1,856,492.13
542,664.64
--
14 464,342.50
5,083,294.54
4,191,836.59
698,639.42
--
--
15 192,818.53
--
87,040.03
100,000.00
-7,180,790.34
11 -17,147,251.24
-24,328,041.58
2004 5 27 ( ) 2004 12 31
2004 5 27 ( )
2004 12 31
545,813,283.53
-7,180,790.34
11
-17,147,251.24
-24,328,041.58
9,612,364.60
-169,878,398.88
-160,266,034.28
11
16
--
--
361,219,207.67
2004 5 27 ( ) 2004 12 31
2004 5 27
( )
2004 12 31
-7,180,790.34
--
52,963.30
26,564.06
26,399.24
-7,127,827.04
16 --
-7,127,827.04
12
13
‰
‰
14
15
--
16
17
18
19
20
1
242,297,298.35 84,004,800.00 37,455,685.32 2,164,345.70 365,922,129.37 100%
2
21
A B C C0 C1 C2 C3 C4 C5 C6 C7 C8 C9 C99 D E F G H I J K L M
242,297,298.35
22
2
2%
23
488,664,549.17 223,590,042.38
3
84,004,800.00
84,004,800.00
4
84,004,800.00
24
5
10%
500,000.00 1,600 153.46 64,192.24 5,243 73,111.82 226,387,262.67 156,529,321.65 59.12 40.88
25
1 249,030,749.05 203,759.41 1 108,493,985.23 84,897.79 1 214,450,692.58 175,066.55 2 131,876,141.06 107,693.33 2004 5 27 2004 12 31
44,492,839.30 78,230,666.30 OO
