2005 1
2005 1
2005 4 18
1
020002
020003
2003 12 5
73,297,838.34
448,426,321.81
2
1
2
3
4
1
2005 1
1
2
3 A A
=75% [ A A ]+25% [ ]
4
( )
1
2005 1-3
-117,806.41 -0.0015 71,272,948.93 0.972
2005 1-3
-3,600,211.00 -0.0073 451,015,416.20 1.006
2
2005 1
2
0.62% 0.13% 4.34% 0.10% -3.72% 0.03%
3.29% 0.85% -6.53% 1.31% 9.82% -0.46%
3
-5.00%
-2.50%
0.00%
2.50%
5.00%
7.50%
10.00%
2003-12-5 2004-3-5 2004-6-5 2004-9-5 2004-12-5 2005-3-5
3
2005 1
-25.00%
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
2003-12-5 2004-3-5 2004-6-5 2004-9-5 2004-12-5 2005-3-5
1
2
1
(LSE) (MSc in
Finance and Economics) 6 1998 7 ( )
2
6 1999
5 2001
4
2005 1
3
1
2005
20%-30%
2
2005 3 2005 2005
1 2001 2003
1
2003 2004 5
2005 1
2005
1
( )
68,029,202.08
92.66%
4,189,721.46
5.71%
1,201,320.91
1.64%
73,420,244.45
100.00%
2
( )
1
26,517,205.50
37.21%
2
10,000,000.00
14.03%
3
21,793,528.09
30.58%
4
9,718,468.49 13.64%
68,029,202.08
95.45%
3
( )
1 0402 10,000,000.00
14.03%
2 05 05
9,718,468.49
13.64%
3 2
4,875,138.97
6.84%
4 20 (4)
4,734,764.30
6.64%
5 20 (10)
3,969,600.00
5.57%
4
(1)
(2)
( )
250,000.00
951,320.91
1,201,320.91
6
2005 1
(3)
( )
126002 2 4,875,138.97 6.84%
125937
3,574,159.12 5.01%
125488
2,742,992.10 3.85%
110418
1,501,059.50 2.11%
110037
2,729,970.00 3.83%
110001
1,374,773.40 1.93%
100196
1,660,089.60 2.33%
100177
3,335,345.40 4.68%
1
( )
320,436,065.31 70.68%
105,537,340.49 23.28%
25,172,691.49 5.55%
820,999.23 0.18%
1,376,700.26 0.30%
453,343,796.78 100.00%
2
( )
1
--
2
27,590,720.686.12%
3
130,155,919.5028.86%
33,216,874.10 7.36%
2,269,404.95 0.50%
11,402,305.48 2.53%
16,753,498.95 3.71%
41,607,880.13 9.23%
8,976,000.00 1.99%
15,929,955.89 3.53%
4 28,515,027.74 6.32%
5
127,784.100.03%
6
75,756,994.8016.80%
7
20,323,642.584.51%
8
16,874,383.063.74%
9
13,686,972.853.03%
10
7,176,000.001.59%
11
--
12
--
7
2005 1
13
228,620.000.05%
320,436,065.3171.05%
3
( )
( ) 1 600009
1,531,63625,271,994.00 5.60%
2 600519
401,73519,327,470.85 4.29%
3 600900
2,102,44418,186,140.60 4.03%
4 000039
619,96017,048,900.00 3.78%
5 000063
527,60115,785,821.92 3.50%
6 600019
2,512,05915,499,404.03 3.44%
7 000895
1,002,84513,889,403.25 3.08%
8 000022
430,81213,880,762.64 3.08%
9 600036
1,582,30913,686,972.85 3.03%
10 600309
717,74512,854,812.95 2.85%
4
( )
1
72,651,138.59
16.11%
2
29,991,000.00
6.65%
3
2,895,201.90
0.64%
105,537,340.49
23.40%
5
( )
1 0417 29,991,000.00 6.65%
2 0502 19,573,222.19 4.34%
3 02(14) 12,870,000.00 2.85%
4 21(15) 10,737,342.00 2.38%
5 02(10) 10,340,000.00 2.29%
6
(1)
(2)
(3)
( )
500,000.00
871,760.26
4,940.00
1,376,700.26
8
2005 1
(4)
( )
125488
2,895,201.90 0.64%
( ) ( )
85,452,402.64 518,390,148.80
159,108.90 1,121,053.38
12,313,673.20 71,084,880.37
73,297,838.34 448,426,321.81
1
2
3
4
5
6
7
1600 31-32
021 68674688 400-8888-688
021 50819801
http://www.gtfund.com
2005 4 20
9
