2005 2
2005 2
2005 7 15
1
020002
020003
2003 12 5
59,516,274.43
286,370,993.94
2
1
2
3
4
1
2005 2
1
2
3 A A
=75% [ A A ]+25% [ ]
4
( )
1
2005 4-6
1,488,190.14 0.0229 59,869,581.74 1.006
2005 4-6
10,227,082.59 0.0290 280,919,052.77 0.981
2
2005 2
2
3.50% 0.26% 4.40% 0.11% -0.90% 0.15%
-2.49% 1.33% -7.33% 1.69% 4.84% -0.36%
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 2005-6-5
3
2005 2
-40.00%
-30.00%
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
2003-12-5 2004-3-5 2004-6-5 2004-9-5 2004-12-5 2005-3-5 2005-6-5
1
2
1
(LSE) (MSc in
Finance and Economics) 8 1998 ( )
2
7 1999
6 2001
4
2005 2
3
1
4.78% 5.15% 3 2.70% 5 3.03% 55 91 CPI
3.50%
3-5
2
2005 2 1100 A
1-5
CPI 1.8% 9.4% 6-12 PPI CPI
05 06 5
2005 2
A
3G
1
( )
56,719,003.47 92.88%
3,356,283.16 5.49%
994,383.86 1.63%
61,069,670.49 100.00%
2
( )
1
41,480,165.60 69.28%
2
15,238,837.87 25.45%
56,719,003.47 94.74%
3
( )
1 20(4) 7,413,228.00 12.38%
2 99(8) 6,673,730.70 11.15%
3 20(10) 6,035,439.60 10.08%
4 03(7) 5,895,000.00 9.85%
5
2 4,619,457.57 7.72%
4
(1)
(2)
( )
250,000.00
744,383.86
994,383.86
6
2005 2
(3)
( )
126002
2 4,619,457.57 7.72%
100177
3,368,884.20 5.63%
125488
2,325,840.00 3.88%
110418
2,155,770.00 3.60%
110317
1,081,100.00 1.81%
110036
1,035,900.00 1.73%
110037
651,886.10 1.09%
1
( )
202,174,491.1271.54%
67,303,069.4023.82%
9,619,385.43 3.40%
1,457,095.090.52%
2,042,565.450.72%
282,596,606.49100.00%
2
( )
1
--
2
5,049,920.621.80%
3
67,574,026.4524.05%
30,173,225.49 10.74%
2,231,770.00 0.79%
7,019,864.04 2.50%
7,182,648.17 2.56%
8,466,897.94 3.01%
2,906,291.59 1.03%
9,593,329.22 3.41%
4
22,251,776.43 7.92%
5
273,556.400.10%
6
56,656,801.1220.17%
7
11,399,461.424.06%
8
25,949,100.429.24%
9
10,005,187.263.56%
10
2,990,941.001.06%
11
--
12
--
13
23,720.000.01%
7
2005 2
202,174,491.1271.97%
3
( )
( ) 1 600009
1,000,00016,900,000.00 6.02%
2 600519
305,25916,377,145.35 5.83%
3 600269
1,164,75711,263,200.19 4.01%
4 000895
682,82110,303,768.89 3.67%
5 600036
1,651,02110,005,187.26 3.56%
6 600900
1,187,6009,702,692.00 3.45%
7 600018
582,5549,431,549.26 3.36%
8 600694
750,4829,373,520.18 3.34%
9 600033
984,5668,230,971.76 2.93%
10 000063
335,4037,727,685.12 2.75%
4
( )
1
41,401,069.40 14.74%
2
20,616,000.00 7.34%
3
5,286,000.00 1.88%
67,303,069.40 23.96%
5
( )
1 0322 20,616,000.00 7.34%
2 04(5) 13,349,000.00 4.75%
3 20(4)
9,960,000.00 3.55%
4 21(15)
6,005,714.00 2.14%
5
5,286,000.00 1.88%
6
(1)
(2)
(3)
( )
500,000.00
77,819.35
1,435,106.10
29,640.00
2,042,565.45
8
2005 2
(4)
( )
125488
5,286,000.00 1.88%
( ) ( )
73,297,838.34 448,426,321.81
276,970.58 12,538,125.00
14,058,534.49 174,593,452.87
59,516,274.43 286,370,993.94
1
2
3
4
5
6
7
700 23
021 33134688 400-8888-688
021 23060279
http://www.gtfund.com
2005 7 19
9
