2005
2005 7 15
070007
2004 12 1
802,641,907.81
2005 4 1 2005 6 30
( ) 13,298,337.58
( / ) 0.0141
( ) 834,735,811.83
( / ) 1.040
1.
- -
1.86% 0.15% 0.64% 0.01% 1.22% 0.14%
2.
1 10% 2 10% 3 4 5 20%
10
2004 12 1 ,
1
(MBA) 8 2002 12
2
3
2004 12 1 2005 6 30 1.040
1.86% 0.64% 1.22%
2005 6 30 A 1080.93 1000 998.22
3
( )
45,682,438.45 5.23%
778,624,016.50 89.08%
25,442,458.40 2.91%
24,271,389.66 2.78%
874,020,303.01 100%
( )
A
5,004.00 0.00%
B
7,060.00 0.00%
C
24,311,115.90 2.91%
C0
2,264,980.00 0.27%
C1
C2
C3
449,521.20 0.05%
C4
5,120.00 0.00%
C5
C6
6,760,572.40 0.81%
C7
1,878,092.50 0.23%
C8
12,952,829.80 1.55%
C99
D
2,993,260.00 0.36%
E
F
11,779,743.20 1.41%
G
1,154,620.00 0.14%
H
8,370.00 0.00%
I
9,090.00 0.00%
J
11,340.00 0.00%
K
5,402,835.35 0.65%
L
M
45,682,438.45 5.47%
( )
( ) ( )
1 000538
240,000 4,274,400.00 0.51%
2 600019
800,000 3,984,000.00 0.48%
3 600085
150,000 3,345,000.00 0.40%
4 600033
400,000 3,344,000.00 0.40%
5 000069
350,000 3,178,000.00 0.38%
6 600267
349,910 3,072,209.80 0.37%
7 600009
172,430 2,914,067.00 0.35% 8 600717
352,780 2,532,960.40 0.30%
9 600521
169,000 2,261,220.00 0.27%
10 000858
300,000 2,256,000.00 0.27%
( )
( )
263,342,016.50 31.55%
87,795,000.00 10.52%
427,487,000.00 51.21%
778,624,016.50 93.28%
( )
( )
1 04 02 218,127,000.00 26.13%
2 02 211,847,881.50 25.38%
3 04 15 209,360,000.00 25.08%
4 05 05 87,795,000.00 10.52%
5 99 51,494,135.00 6.17%
( )
1
2
3
( )
250,000.00
3,111,064.14
25,616.00
20,834,298.12
50,411.40
24,271,389.66
4
1,112,781,953.86
802,641,907.81
57,383,524.66
367,523,570.71
1
2 3
4
5
6
8 8
1 8:30-11:30,13:00-17:30
2 http://www.harvestasset.com
95105866 010 65185566 E-mail:service@harvestasset.com
2005 7 20
