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华宝现金宝A(240006)

华宝现金宝A2005年第二季度报告查看PDF公告

 1
 2005 
 
 



2005 7 18 2005 3 31 2005 6 30


1


2


2005 3 25 2005 3 31 3


2 A B





A 240006 945,026,221.50 B 240007 2,416,792,242.47 4


1


2


3


4


5


1


2005 3 31 2005 6 30 1








A 6,286,820.32 945,026,221.50 1.0000 0.0057 B 10,926,365.83 2,416,792,242.47 1.0000 0.0063


3 2








A 0.5670 0.0018% 0. 4537% 0 0.1133% 0.0018% B 0.6274% 0.0018% 0.4537% 0 0.1737% 0.0018% 2005 3 31 0.0000% 0.0500% 0.1000% 0.1500% 0.2000% 0.2500% 0.3000% 0.3500% 0.4000% 0.4500% 0.5000% 0.5500% 0.6000% 05-3- 31 05-4- 10 05-4- 20 05-4- 30 05-5- 10 05-5- 20 05-5- 30 05-6- 9 05-6- 19 05-6- 29 A A 0.0000% 0.0500% 0.1000% 0.1500% 0.2000% 0.2500% 0.3000% 0.3500% 0.4000% 0.4500% 0.5000% 0.5500% 0.6000% 0.6500% 0.7000% 05-3- 31 05-4- 10 05-4- 20 05-4- 30 05-5- 10 05-5- 20 05-5- 30 05-6-9 05-6- 19 05-6- 29 B B 4 2005 4 7


1


1993 2003 7 2005 3 2


3


GDP 9.5% CPI 2005 CPI 2% 7 1.20% 6 3 5


1


( ) (%) 3,691,259,814.0493.84 200,000,000.00 5.09 - - 1,567,709.21 0.04 40,687,182.98 1.03 3,933,514,706.23100.00 2








( ) (%) 27,714,625,000.00 9.89 1 - - 570,000,000.00 16.96 2 - - 3


1








167 180 147 2





(%) (%) 1 30 6.00 16.96 2 30 ( ) 60 3.01 - 3 60 ( ) 90 33.73 - 4 90 ( ) 180 26.64 - 5 180 ( ) 397 46.41 -


115.79 - 2005 6 30 397 397 6


(%) (%) 30 ( ) 60 3.01 - 1


397 3.01 - 60 ( ) 90 33.73 - 2


397 15.69 - 4


1





( )


(%) 1


- - 824,398,598.67 24.52 2 824,398,598.67 24.52 3


2,569,623,426.46 76.44 4


297,237,788.91 8.84 5


- -


3,691,259,814.04 109.80 397 628,519,481.05 18.70 2


( )


( ) (%) 1 04 73 6,100,000 - 606,905,633.42 18.05 2 05 33 5,000,000 - 490,953,024.64 14.60 3 04 81 4,400,000 - 437,335,866.27 13.01 4 05 29 3,200,000 - 313,899,010.75 9.34 5 05 02 2,850,000 - 287,499,744.96 8.55 6 04 20 2,400,000 - 239,843,162.13 7.13 7 05 03 2,000,000 - 199,881,314.40 5.95 8 05 57 2,000,000 - 196,266,755.20 5.84 9 04 12 1,800,000 - 183,553,212.50 5.46 10 04 77 1,500,000 - 149,211,016.36 4.44


7 5





0.25% - 0.5% 69 0.48%


0.14%


0.31%


6


1


1.0000 2 397 397 20% 3


4





( ) 1


- 2


- 3


12,537,501.63 4


27,852,600.00 5


- 6


297,081.35 7


-


40,687,182.98














































































































8 ( ) ( ) A 1,253,872,199.53 945,026,221.50 276,817,786.46 585,663,764.49 B 1,060,572,248.00 2,416,792,242.47 3,182,746,618.14 1,826,526,623.67








1 2 3 4 5 6













































































2005 7 18