00
2005 8 22
100016
2002 8 16
1,050,069,357.01
" " = 300 65% 30% 5%
021-53594678
021-63410600
public@fullgoal.com.cn
010-68424199
010-68424181
lifangfei@abchina.com
www.fullgoal.com.cn
689 13 14
100 7-8
1 -72,647,607.46
2
-0.0652
3
988,479,273.18
4
-0.0587
5
0.9413
6
- 6. 75%
1
2.95% 1.56% 1.81% 1.52% 1.14% 0.04%
-4.18% 1.17% -3.78% 1.15% -0.40% 0.02%
-6.75% 1.00% -5.95% 1.02% -0.80% -0.02%
-6.22% 0.87% -11.44% 0.96% 5.22% -0.09%
1.21% 0.75% -24.45% 0.86% 25.66% -0.11%
2
1
1999 4 13 2001 3 2003
9 BMO2005 6 30
2
1972 5
2005 14%
6
- - 2005 1 1 2005 6 30
OO
1 2005 6 30
17,564,816.65 16,027,259.26
3,288,513.92
1,250,000.00 1,250,000.00
5,249,449.94 4,734,945.63
242,535.68
4,056,978.43 4,938,929.60
32,535.00 75,943.50
547.03 547.03
651,751,736.47 795,002,842.94
656,990,937.47 789,503,484.52
315,571,600.00 375,379,993.20
316,795,062.15 380,931,439.38
999,008,713.12 1,197,410,461.16
6,793,977.69
561,330.50 681,311.94
20.06 3.13
1,212,664.01 1,602,208.46
202,110.67 267,034.75
1,257,746.92 1,314,620.71
23,181,219.24
303,234.00 255,234.00
198,356.09 100,000.00
10,529,439.94 27,401,632.23
1,050,069,357.01 1,159,062,278.40
-42,151,693.17 -42,824,021.23
-19,438,390.66 53,770,571.76
988,479,273.18 1,170,008,828.93
999,008,713.12 1,197,410,461.16
2 2005
-62,666,208.22 163,759,126.27
1
-75,351,251.28 155,184,697.49
2
-920,878.95 -7,228,565.21
3
4,970,209.10 7,143,849.83
4
303,153.62 564,851.67
5
8,231,302.10 8,009,699.41
6
7
101,257.19 84,593.08
9,981,399.24 14,811,753.34
1
8,149,883.35 11,528,265.23
2
1,358,313.92 1,921,377.50
3
251,062.53 1,138,986.83
4
5
222,139.44 223,123.78
148,767.52 149,179.94
49,588.57 49,726.04
-72,647,607.46 148,947,372.93
-6,410,575.39 -131,287,893.72
-79,058,182.85 17,659,479.21
3 2005
-72,647,607.46 148,947,372.93
53,770,571.76 34,130,534.74
-561,354.96 -5,766,251.38
-19,438,390.66 177,311,656.29
83,965,005.09
-19,438,390.66
93,346,651.20
4 2005
1,170,008,828.93 1,659,813,735.59
-72,647,607.46 148,947,372.93
-6,410,575.39 -131,287,893.72
-79,058,182.85 17,659,479.21
38,356,841.73 473,986,523.75
-140,828,214.63 -678,366,289.27
-102,471,372.90 -204,379,765.52
83,965,005.09
988,479,273.18 1,389,128,444.19
1
( " ") [2002]36 2002 8 16 4,616,913,656.00
2
3 3
3
1
2
3
4
[2002]128 [2004]78
a
2005 1 24 2 2005 1
24 1
b
[2004]78 , 2004 1 1
c
20%
2005 6 13 20% 2005 6 13 [2005]102 50% 10%
4
1
2
a
2005
2004
%
%
563,335,278.96 17.12
155,674,834.83 8.75
443,071,382.99 13.47
188,121,867.75 10.58
%
%
42,204,209.80 28.36
10,875,843.50 5.41
2,150,000.00 1.44
12,995,604.20 6.46
%
%
75,000,000.00 47.47
170,000,000.00 28.33
25,000,000.00 15.82
%
%
452,913.78 17.01
121,798.35 8.51
355,077.72 13.34
151,246.92 10.57
1
2 1
b
u --
? 1.5%
H=E 1.5%/
H
E
?
2005 1,602,208.46 8,149,883.35 8,539,427.80 1,212,664.01
u --
? 0.25%
H=E 0.25%/
H
E
?
2005 267,034.75 1,358,313.92 1,423,238.00 202,110.67
c
?
? 856,300,000.00 225,442.53
5
1
2005.04.01 2005.04.18 29,165 487,055.50
627,922.45
2005.07.20
2
2005.04.30 2005.05.26 31,879 203,706.81
376,172.20
2005.08.26
3
2005.05.12 2005.05.31 59,308 510,048.80
539,109.72
2005.08.31
4
2005.05.18 2005.06.06 92,558 442,427.24
969,082.26
2005.09.06
5
2005.05.20 2005.06.07 67,962 502,239.18
688,455.06
2005.09.07
6
2005.04.15 2005.05.09 369,125 1,291,937.50
1,387,910.00
2005.08.09
7
2005.03.25 2005.04.12 65,618 494,103.54
1,057,762.16
2005.07.12
8
2005.04.26 2005.05.09 304,240 1,557,708.80
1,515,115.20
2005.07.11
5,489,227.37 7,161,529.05
2005 6 30
2005 6 30 988,479,273.18 0.9413 1.0213
(%)
1
651,751,736.47
65.24
2
315,571,600.00 31.59
3
20,853,330.57
2.09
4
10,832,046.08
1.08
999,008,713.12
100.00
%
1 A
3,776,867.45 0.38
2 B
30,005,000.00 3.04
3 C
252,184,176.96 25.51
C0
20,370,527.76 2.06
C1
2,581,606.42 0.26
C2
C3
70,476,800.00 7.13
C4
24,241,757.40 2.45
C5
23,488,858.26 2.38
C6
62,678,134.92 6.34
C7
48,346,492.20 4.89
C8
C9
4 D
86,027,854.95 8.70
5 E
1,057,762.16 0.11
6 F
143,567,760.25 14.52
7 G
53,482,500.00 5.41
8 H
9 I
31,815,000.00 3.22
10 J
11 K
21,855,965.34 2.21
12 L
13 M
27,978,849.36 2.83
651,751,736.47 65.93
( (%)
1 600269
5,154,900
49,847,883.00
5.04*
2 600019
9,504,240
47,331,115.20
4.79
3 600009
2,499,874
42,247,870.60
4.27
4 600050
15,500,000
40,610,000.00
4.11
5 600963
5,726,300
39,511,470.00
4.00
6 600795
5,621,247
36,706,742.91
3.71
7 600886
4,098,234
33,031,766.04
3.34
8 600036
5,250,000
31,815,000.00
3.22
9 600308
3,140,500
30,965,330.00
3.13
10 600028
8,500,000
30,005,000.00
3.04
* 6 30 600269 5% 7 1
1 2%
(%)
1 600019
99,589,898.59 8.51
2 600005
95,266,092.72 8.14
3 600050
70,356,261.56 6.01
4 600795
69,582,798.50 5.95
5 000930
68,468,595.13 5.85
6 600330
65,968,903.13 5.64
7 600886
45,611,675.71 3.90
8 600009
41,963,668.39 3.59
9 600036
41,615,944.36 3.56
10 600383
40,210,826.88 3.44
11 600028
37,194,766.15 3.18
12 600900
35,380,563.04 3.02
13 000402
33,904,838.54 2.90
14 600075
32,923,050.15 2.81
15 000581
32,859,448.16 2.81
16 600000
31,105,188.89 2.66
17 600011
29,096,043.38 2.49
18 600835
27,651,525.13 2.36
19 000422
26,660,796.48 2.28
20 600002
25,823,565.40 2.21
21 600012
25,761,761.18 2.20
22 600018
25,043,638.07 2.14
23 600611
23,349,941.88 2.00
2 2%
(%)
1 600005
90,483,076.36 7.73
2 600900
76,045,232.20 6.50
3 600415
51,434,160.05 4.40
4 000930
49,833,239.73 4.26
5 000937
49,606,751.77 4.24 6 600019
47,857,618.73 4.09
7 600383
43,758,646.58 3.74
8 600330
39,046,962.82 3.34
9 600009
36,462,846.65 3.12
10 000939
35,510,180.01 3.04
11 000402
34,980,459.73 2.99
12 600050
34,268,219.56 2.93
13 600795
33,264,531.42 2.84
14 000581
31,798,133.70 2.72
15 600018
31,473,125.00 2.69
16 600000
30,950,019.36 2.65
17 600153
30,854,612.48 2.64
18 600790
28,320,390.76 2.42
19 600011
26,381,099.50 2.25
20 000422
26,031,121.37 2.22
21 600026
25,744,185.52 2.20
22 000002
25,631,058.56 2.19
23 600308
25,629,517.48 2.19
24 600029
24,574,174.51 2.10
25 600643
23,945,416.43 2.05
26 600075
23,841,842.72 2.04
27 600269
23,781,614.18 2.03
3 1,640,250,190.11 1,698,839,611.95
( ) (%)
1
252,183,400.00 25.51
2 * 50,301,000.00 5.09
3
13,087,200.00 1.32
315,571,600.00 31.92
* 2004 1 5 [2004]01 " 30%"
(%)
1 02 15 60,306,000.00 6.10
2 00 12 50,380,000.00 5.10
3 00 01 40,340,000.00 4.08
4 01 01 30,569,400.00 3.09
5 03 05 30,123,000.00 3.05
1
2
3 2005 6 30
1
1,250,000.00
2
4,056,978.43
3
5,249,449.94
4
547.03
5
242,535.68
6
32,535.00
10,832,046.08
4 2005 6 30
(%)
1 100795
13,087,200.00 1.32
16,493 63,667.58 724,566,952.64 69.00% 325,502,404.37 31.00%
4,616,913,656.00 1,159,062,278.40 1,050,069,357.01 38,332,186.61 147,325,108.00
1
2 2005 2 17 2005 3 19
3
4
5
6
7
8 2005 6 30
2 563,335,278.96 42,204,209.80 75,000,000.00 452,913.78
2 443,071,382.99 2,150,000.00 25,000,000.00 355,077.72
2 332,297,964.09 18,467,774.00
267,154.17
1 500,837,374.88 29,742,472.90
410,549.67
1 156,464,180.50 11,117,970.10
128,298.58
2 480,210,913.55 15,756,850.11
382,159.94
1 613,006,308.52 28,572,445.70 58,000,000.00 502,013.31
1 200,525,450.47 804,582.00
164,429.63
12 3,289,748,853.96 148,816,304.61 158,000,000.00 2,662,596.80
%
% % %
17.12 28.36 47.47 17.01
13.47 1.44 15.82 13.34
10.10 12.41
10.03
15.22 19.99
15.42
4.76 7.47
4.82
14.60 10.59
14.35
18.63 19.20 36.71 18.85
6.10 0.54
6.18
100.00 100.00 100.00 100.00
9 2005 1 8
10 2005 1 15 6 24 2005 1 28
11 2005 3 30
12 2005 6 20 6 17
1
2
3
4
5
6
689 13 14
(021)53594678
http://www.fullgoal.com.cn
OO
