(20051 )
2005 4 20
(2005 1 )
2005 1 1 3 31
2005 3 31 941,135,455.67 902,639,603.51 1.0426 1.0826
2005 4 18
2004 7 26
2005 3 31902,639,603.51
65%* 300+35%*
60,372,564.86
() 0.0467
941,135,455.67
1.0426
1.
(1)
(2)
(3)
(4)
(1)-(3)
(2)-(4)
3
8.72% 0.0086 -2.04% 0.0086 10.76% 0
2.
-6.51%
-4.51%
-2.51%
-0.51%
1.49%
3.49%
5.49%
7.49%
9.49%
11.49%
2004-7-23
2004-8-6
2004-8-20
2004-9-3
2004-9-17
2004-10-1
2004-10-15
2004-10-29
2004-11-12
2004-11-26
2004-12-10
2004-12-24
2005-1-7
2005-1-21
2005-2-4
2005-2-18
2005-3-4
2005-3-18
65%* 300 +35%*
1
2
ROE ROE
601,219,788.57 58.20%
275,165,728.80 26.64%
72,469,366.33
7.02%
84,187,945.61 8.14%
1,033,042,829.31 100.00% A
0 0.00 0.00%
B
1,325,375 34,406,735.00 3.66%
C
26,022,759 337,119,495.59 35.82%
C0
3,963,589 85,964,872.73 9.13%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
0 0.00 0.00%
C4
10,482,420 132,922,063.85 14.12%
C5
0 0.00 0.00%
C6
8,547,417 61,666,034.65 6.55%
C7
0 0.00 0.00%
C8
3,029,333 56,566,524.36 6.01%
C99
0 0.00 0.00%
D 3,066,500 15,200,569.00 1.62%
E
14,707 110,743.71 0.01%
F
6,066,069 92,331,496.37 9.81%
G
1,724,741 39,845,617.79 4.23%
H
3,292,554 81,916,159.68 8.70%
I
0 0.00 0.00%
J
29,517 288,971.43 0.03%
K
0 0.00 0.00%
L
0 0.00 0.00%
M
0 0.00 0.00%
41,542,222 601,219,788.57 63.88%
()
()
000792
73,857,122.60 7.85% 7,184,545
600009
67,809,984.00 7.21% 4,109,696
600309
59,064,941.25 6.28% 3,297,875
600519
54,617,454.82 5.80% 1,135,262
002024
50,566,657.68 5.37% 851,004
000538
40,185,598.65 4.27% 1,992,345
600583
34,406,735.00 3.66% 1,325,375
600694
31,349,502.00 3.33% 2,441,550
000063
30,700,014.40 3.26% 1,026,070
600585
28,056,037.45 2.98% 4,218,953
( )
188,209,629.60 20.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
86,956,099.20 9.24%
275,165,728.80 29.24%
010214 02 109,707,840.00 11.66% 1,108,160
010411 04 11 78,501,789.60 8.34% 778,170
126002 2 29,377,348.78 3.12% 265,642
125729
20,639,129.60 2.19% 180,160
125069
20,026,394.82 2.13% 136,401
1
2 10
3
4
5 750,000.00, 2,270,472.36 31,067,473.25 50,100,000.00
, 84,187,945.61
6:
126002 2 29,377,348.78 3.12% 265,642
125729
20,639,129.60 2.19% 180,160
125069
20,026,394.82 2.13% 136,401
110036
16,913,226.00 1.80% 168,040
1,493,522,983.26
311,991,919.92
902,875,299.67
902,639,603.51
1
2
3
4
5
6
57 1415
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