2005 2
1
2005 2
2005 7 15
1
500001
1998 3 27
2,000,000,000
2
1
2
2005 2
2
3
4
1
2005 4-6
-60,418,965.18
-0.0302 1,902,722,366.03 0.9514
2
-2.90% 3.32% - - - -
3
-20.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
1998-3-27 1999-3-27 2000-3-27 2001-3-27 2002-3-27 2003-3-27 2004-3-27 2005-3-27
2005 2
3
1
2
10 2003 1 2004 4 2005 1
3
2005 2 1100 A
1 5 PPI CPI
2
05 06 05 2005 2
4
3
1
( )
1,319,132,378.98 69.14%
450,948,559.12 23.64%
117,076,630.31
6.14%
13,558,216.38
0.71%
7,151,075.43
0.37%
1,907,866,860.22100.00%
2
( ) 1
646,879.70 0.03%
2
70,992,708.44 3.73%
3
511,882,179.17 26.90%
146,362,948.28 7.69%
31,775,997.10 1.67%
421,170.75 0.02%
57,354,287.20 3.01%
4,777,780.84 0.25%
58,695.21 0.00%
162,764,430.07 8.55%
18,204,108.74 0.96%
90,162,760.98 4.74%
4
126,480,633.88 6.65%
5
1,050,544.18 0.06%
6
302,709,125.12 15.91%
7
111,974,162.80 5.88%
8
98,717,447.66 5.19%
9
80,724,697.22 4.24%
10
13,954,000.81 0.73%
11
- -
2005 2
5
12
- -
13
- -
1,319,132,378.98 69.33%
3
( )
( ) 1 600009
6,461,101107,254,276.60 5.64%
2 600050
31,983,395 84,436,162.80 4.44%
3 000895
4,804,784 73,561,243.04 3.87%
4 600019
14,446,290 72,375,912.90 3.80%
5 600036
11,690,872 70,262,140.72 3.69%
6 000488
10,241,837 57,354,287.20 3.01%
7 600028
15,654,597 55,417,273.38 2.91%
8 600900
6,583,432 53,918,308.08 2.83%
9 600519
900,00048,420,000.00 2.54%
10 600085
2,031,206 45,153,709.38 2.37%
4
( ) 1
408,994,151.07 21.50%
2
41,954,408.05
2.21%
450,948,559.12 23.70%
5
( )
1 21(3) 111,788,448.00 5.88%
2 0007
72,975,000.00 3.84%
3 02(14)
54,194,289.30 2.85%
4 04(5)
34,042,352.50 1.79%
5 0104
23,496,000.00 1.23%
6
(1)
(2)
(3)
( )
750,000.00
5,777,266.99
623,808.44
7,151,075.43
2005 2
6
(4)
( )
125488
10,903,198.25 0.57%
110036
10,398,000.00 0.55%
100177
6,551,922.50 0.34%
125932
4,928,286.00 0.26%
126301
2
4,803,000.00 0.25%
100795
3,343,589.80 0.18%
110037
1,026,411.50 0.05%
1
2
3
4
5
6
700 23
021 33134688 400-8888-688
021 23060279
http://www.gtfund.com
2005 7 19
