2005 2 1
2005 2
,
, 2005 7 18 ,
,
,
2005 4 1 2005 6 30
1992 12 1
5
1
2005 2 2
2
1
2
3
4
5
2005 2 3
1
2005 2
-15,841,820.22
/ -0.0317
514,100,969.55
/ 1.0282
2
1
1 2
2005 2 -2.16% 0.0349
2
-10.00%
0.00%
10.00%
20.00%
30.00%
2000 10 20 2001 10 20 2002 10 20 2003 10 20 2004 10 202005 2 4
1967 2004 4
1000
2005 6 30 1.0282 -8.49%
A2005 2 5
A
2005 2 6
1 2005 6 30
370,460,612.76 71.79%
109,637,026.78 21.25%
23,895,891.37 4.63%
12,012,067.07 2.33%
516,005,597.98 100.00%
2 2005 6 30
1
294,040.260.06%
2
26,359,300.005.13%
3
124,976,841.1924.30%
37,114,662.22 7.22%
62,520.00 0.01%
421,170.750.08%
4,269,804.00 0.83%
26,324,060.19 5.12%
738,121.210.14%
31,178,277.83 6.06%
21,207,266.91 4.13%
3,660,958.08 0.71%
0.000.00%
4 35,691,520.00 6.94%
5
1,050,544.180.20%
6
79,363,640.3315.44%
7
16,294,608.003.17%
8
23,836,106.984.64%
9
32,334,835.066.29%
10
13,001,227.002.53%
11
17,257,949.763.36%
12
0.000.00%
13
0.000.00%
370,460,612.7672.06%
2005 2 7
3 2005 6 30
1 600036
4,504,425 27,071,594.25 5.27%
2 600019
5,306,995 26,588,044.95 5.17%
3 600900
3,200,000 26,208,000.00 5.10%
4 600717
2,902,865 20,610,341.50 4.01%
5 000022
669,681 18,570,254.13 3.61%
6 000063
712,800 16,294,608.00 3.17%
7 600331
2,800,000 16,184,000.00 3.15%
8 600583
670,000 15,617,700.00 3.04%
9 600009
900,000 14,940,000.00 2.91%
10 600018
910,965 14,757,633.00 2.87%
4 2005 6 30
108,529,639.78 21.11%
0.00 0.00%
0.00 0.00%
0.00 0.00%
1,107,387.00 0.22%
109,637,026.78 21.33%
5 2005 6 30
1 9905 46,047,467.18 8.95%
2 2004 36,851,405.40 7.17%
3 2010 12,055,617.20 2.35%
4 0214 10,543,050.00 2.05%
5 9908 3,032,100.00 0.59%
6
1
2 2005 2 8
3
2006 6 30
750,000.00
9,307,214.26
1,847,388.81
107,464.00
12,012,067.07
4 2005 6 30
110036
1,107,387.00 0.22%
1
2
3
4
5
6
7
