2005
2005 8 11
161601
2002 9 13
1,075,230,433.78
" "
30-75% 20-55% 5%
" "
13 14
13 14
518053
0755 26948666
0755 26935005
wuyp@mail.rtfund.com
25 25
100032
010-67597420
010-66212639
yindong@ccb.cn
http://www.rtfund.com
13 14
25
2005 1 1 2005 6 30
-85,921,981.30
-0.0743
-123,939,026.38
-0.1153
951,291,407.40
0.8847
-7.91%
-7.36%
5.06%
1
- -
1 2.98% 2.02% 0.57% 1.77% 2.41% 0.25%
3 -6.08% 1.46% -6.97% 1.37% 0.89% 0.09%
6 -7.36% 1.22% -12.07% 1.22% 4.71% 0.00%
1 -6.83% 1.08% -18.00% 1.15% 11.17% -0.07%
5.06% 0.85% -34.04% 0.98% 39.10% -0.13%
2 " " 75%+ 25%
1
[2001]8 2001 5 22
2005 6 100 100
2
1969 11
1
2005 A 14.6% A
6 A
" " 7.36%
2
A " "
2005 6 30 2004 12 31
96,440,174.24 63,444,349.18
871,134.52 --
122,186.37 366,693.85
-- 3,627,931.98
496,667.30 --
3,133,100.16 2,866,776.99
115,400.00 77,047.50
-- --
656,052,616.73 823,816,218.64
697,570,193.30 861,058,715.58
196,863,542.50 293,404,259.27
194,002,803.05 303,103,568.26
-- --
-- --
-- --
-- --
954,094,821.82 1,187,603,277.41
-- --
676,005.76 116,999.08
2,038.53 355.28
1,155,668.24 1,506,460.89
192,611.38 251,076.83
591,697.22 574,653.78
-- --
-- --
153,725.11 100,000.00
31,668.18 31,617.38
-- --
-- --
2,803,414.42 2,581,163.24
:
1,075,230,433.78 1,240,853,918.81
-35,934,148.28 -48,578,960.12
-88,004,878.10 -7,252,844.52
951,291,407.40 1,185,022,114.17
954,094,821.82 1,187,603,277.41
0.8847 0.9550
2005 1 1 2005 6 30 2004 1 1 2004 6 30
-76,030,968.08 171,529,623.02
-85,682,879.24 164,904,790.70
-3,254,927.71 -6,131,305.83
3,341,369.04 4,730,111.82
512,150.91 776,778.96
8,678,426.04 6,829,395.77
-- --
374,892.88 419,851.60
9,891,013.22 13,640,692.86
8,144,512.77 11,387,027.93
1,357,418.84 1,897,837.99
219,653.00 162,430.42
169,428.61 193,396.52
-- --
104,136.54 129,289.16
49,588.57 49,726.04
-85,921,981.30 157,888,930.16
8,284,968.81 -202,276,133.35
-77,637,012.49 -44,387,203.19
2005 1 1 2005 6 30 2004 1 1 2004 6 30
-85,921,981.30 157,888,930.16
-7,252,844.52 22,850,455.56
-754,022.52 21,283,240.00
-5,923,970.24 11,537,381.24
-88,004,878.10 190,485,244.48
-- 159,043,599.76
-88,004,878.10 31,441,644.72
2005 1 1 2005 6 30 2004 1 1 2004 6 30
1,185,022,114.17 1,369,845,100.40
-85,921,981.30 157,888,930.16
8,284,968.81 -202,276,133.35
-77,637,012.49 -44,387,203.19
15,964,199.34 715,404,747.04
-172,057,893.62 -565,500,698.08
-156,093,694.28 149,904,048.96
-- -159,043,599.76
951,291,407.40 1,316,318,346.41
( )
1.
" " [2002]41 " " 2002 9 13 2,218,864,742.31
2.
3.
4.
(1)
" "
" "
(2)
A
2005 1 1 2005 6 30 2004 1 1 2004 6 30
-- -- 367,596,787.46 12.91%
280,152,720.54 20.20% 436,597,139.65 15.34%
B
2005 1 1 2005 6 30 2004 1 1 2004 6 30
-- -- 35,852,057.60 12.09%
18,582,453.00 8.63% 9,374,458.00 3.16%
C
2005 1 1 2005 6 30 2004 1 1 2004 6 30
-- -- 289,773.40 12.61%
220,860.31 19.72% 351,013.64 15.27%
= 1 - 0.11 - 0.04 - 0.03 +
0.01 + 0.01
= 1 - 0.1875
- 0.03 + 0.01 + 0.01
( 3)
A
1.5%
H=E 1.5%/
H
E
8,144,512.77 6,988,844.53 1,155,668.24
(2004 1 1 2004 6 30 11,387,027.93 ) B
0.25%
H=E 0.25%/
H
E
1,357,418.84 1,164,807.46 192,611.38 (2004 1 1 2004 6 30 1,897,837.99 )
5.
( )
15,908
265,663.60 342,499,24
2005-7-18
57,881
288,247.38 393,590.80
2005-8-10
31,879 203,706.81 376,172.20
2005-8-26
26,366 92,281.00 99,136.16
2005-8-9
97,311,308.76 10.20%
656,052,616.73 68.76%
196,863,542.50 20.63%
3,867,353.83 0.41%
954,094,821.82 100.00%
A
342,499.24 0.04%
B
49,861,700.19 5.24%
C
268,080,215.04 28.18%
C0
6,871,009.15 0.72%
C1
-- --
C2
393,590.80 0.04%
C3
-- --
C4
58,099,904.52 6.11%
C5
-- --
C6
69,589,458.35 7.32%
C7
76,255,811.02 8.02%
C8
56,870,441.20 5.98%
C99
-- --
D
9,842,586.91 1.03%
E
-- --
F
146,498,950.69 15.40%
G
22,679,306.05 2.38%
H
-- --
I
76,294,563.72 8.02% J
6,769,927.00 0.71%
K
65,648,472.64 6.90%
L
10,034,395.25 1.05%
M
-- --
656,052,616.73 68.96%
1 600036
12,589,862
76,294,563.72 8.02%
2 600018
4,596,807
74,422,305.33 7.82%
3 000069
7,230,008
65,648,472.64 6.90%
4 600085
2,550,244
56,870,441.20 5.98%
5 600019
9,345,262
46,539,404.76 4.89%
6 600309
3,981,188
45,743,850.12 4.81%
7 600320
4,189,877
39,259,147.49 4.13%
8 600348
3,883,308
36,697,260.60 3.86%
9 600428
3,567,008
27,537,301.76 2.89%
10 000063
911,980
21,012,019.20 2.21%
1 2
1 000039
62,600,244.43 5.28%
2 600019
62,410,401.90 5.27%
3 600320
51,673,943.75 4.36%
4 000069
49,126,065.14 4.15%
5 600002
40,815,139.02 3.44%
6 600428
37,737,346.72 3.18%
7 000063
35,766,515.21 3.02%
8 600028
22,429,374.04 1.89%
9 600688
22,386,003.86 1.89%
10 600009
21,002,263.37 1.77%
11 600150
20,954,436.49 1.77%
12 600383
20,702,718.69 1.75%
13 600018
18,033,253.66 1.52%
14 600582
17,820,038.25 1.50%
15 600000
16,949,685.80 1.43%
16 600519
16,014,706.54 1.35%
17 000088
15,424,076.54 1.30%
18 600026
14,956,038.82 1.26%
19 600309
14,211,422.84 1.20%
20 000617
13,558,884.21 1.14%
1 000039
57,047,077.16 4.81%
2 600585
53,790,922.37 4.54%
3 600002
49,725,348.43 4.20%
4 600600
46,091,187.76 3.89%
5 600037
43,141,324.59 3.64%
6 000581
37,547,022.27 3.17%
7 600036
37,228,133.09 3.14%
8 000088
33,252,933.96 2.81%
9 600028
28,857,662.05 2.44%
10 600582
27,933,535.56 2.36%
11 600029
24,180,187.85 2.04%
12 600519
23,689,072.85 2.00%
13 000983
23,584,536.24 1.99%
14 600309
23,457,811.70 1.98%
15 600688
23,227,078.16 1.96%
16 600348
22,698,973.75 1.92%
17 600591
21,349,304.93 1.80%
18 000068
16,850,380.35 1.42%
19 600000
15,354,744.63 1.30%
20 600085
11,700,963.80 0.99%
2
683,491,223.37
761,937,937.84
196,863,542.50 20.69%
196,863,542.50 20.69%
02 14 77,913,747.00
8.19%
02 12 49,935,000.00
5.25%
21 3 34,506,810.00 3.63%
99 8 14,499,985.50
1.52%
04 11 10,172,000.00
1.07%
1
2
3
122,186.37
496,667.30
3,133,100.16
115,400.00
3,867,353.83
4
2005-6-30
( )
23,594
( ) 45,572.20
( ) 674,425,265.70
62.72%
( ) 400,805,168.08
37.28%
2,218,864,742.31
1,240,853,918.81
16,692,864.11
182,316,349.14
1,075,230,433.78
2005 3 5
2005
2005 3 25 2005
588 27 I J
2005 6 13
1
( )
2
-- -- -- --
1
162,165,460.36 11.69% 132,545.39
11.84%
1
216,943,028.25 15.64% 177,499.15
15.85%
2
155,681,628.78 11.23% 122,827.30
10.97%
2
280,152,720.54 20.20% 220,860.31
19.72%
1
371,849,125.57 26.82% 303,723.68
27.12%
1
181,190,225.80 13.07% 146,996.54
13.13%
1
18,688,938.04 1.35% 15,324.65
1.37%
1 -- -- -- --
12
1,386,671,127.34 100.00% 1,119,777.02
100.00%
2
( )
( )
46,251,725.70
21.48% -- --
38,599,823.40
17.92% -- --
3,495,800.00
1.62% -- --
18,582,453.00
8.63% -- --
33,733,133.20
15.66% 95,000,000.00
44.19%
74,698,257.60
34.69% 120,000,000.00
55.81%
215,361,192.90
100.00% 215,000,000.00
100.00%
2005 6 17 19.9
2005 7 1 " " " "
2005 8 27
