2005
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0755-82353668
82080663
0755-82080742
ph@mail.phfund.com.cn
010-68424199
010-68424181
lifangfei@abchina.com
http://www.phfund.com.cn
5047 18 27
100 7-8
( )
7,877,691.10
1,596,291,647.30
1.00
0.4757%
0.4757%
1
2 )
1
1 2 3 4 1-3 2-4
0.1972% 0.0055% 0.1481% 0.0000% 0.0491% 0.0055%
0.4757% 0.0054% 0.3945% 0.0000% 0.0812% 0.0054%
0.4757% 0.0054% 0.3945% 0.0000% 0.0812% 0.0054%
1
2
2
1998 12 22 8,000 2001 9 15,000
7 2000 8
" " 2005
1 2.16% 1.60% CPI 3
2005 4 73 0.4757% 0.3945%
- - 2005 4 12 2005 6 30
2005 8 23
( )
1
2005 6 30
1 111,738,234.39
2 535,303.57
3 300,000.00
4 0.00
5 0.00
6 3,449,565.19
7 12,182,395.00
8 0.00
9 0.00
10 0.00
11 1,106,278,066.47
12 1,106,278,066.47
13 0.00
14 391,700,000.00
15 0.00
16 0.00
17 0.00
18 1,626,183,564.62
:
19 21,656,433.42
20 5,234,144.76
21 0.00
22 389,977.88
23 118,175.09
24 295,437.77
25 0.00
26 2,105,324.40
27 0.00
28 0.00
29 0.00
30 0.00
31 92,424.00
32 0.00
33 29,891,917.32
34 1,596,291,647.30
35 0.00
36 0.00
37 1,596,291,647.30
38 1,626,183,564.62
2
:
2005 4
12
( ) 2005 6 30
1 10,360,877.77
2 0.00
3 2,227,096.81
4 4,701,278.51
5 1,128,583.62
6 0.00
7 2,303,836.73
8 82.10
9 2,483,186.67
10 1,008,434.70
11 369,904.57
12 13,958.91
13 924,761.66
14 166,126.83
15 24,242.40
16 68,181.60
17 60,529.19
18 13,173.64
19 7,877,691.10
20 0.00
21 7,877,691.10
3
2005 4
12
( ) 2005 6
30
1 7,877,691.10
2
3
4 7,877,691.10
5
6 7,877,691.10
7 0.00
4
2005 4
12
( ) 2005 6
30
1 3,353,743,565.06
2
3 7,877,691.10
4 -
5 7,877,691.10
6
7 1,129,846,374.53
8 2,887,298,292.29
9 -1,757,451,917.76
10
11 7,877,691.10
12 -
13 -
14 1,596,291,647.30
(
1
( " ") [2005] 94
2005 4 12 3,353,743,565.06
2
2004 7 1 3 3 4 2005 4 1 5
3
1 1 1 12 31 2005 4 12 ( ) 2005 6 30
2
3
4
A.
a.
b.
c.
d.
e.
B. " " " " " " 0.25 0.5
5
6
7
A.
B,
C.
D
E.
8
A.
0.33%
B.
0.10%
C.
0.25%
D
9
1.00
10
A." "
B.
C.
D.
E.
F.T
G.
11
12
13
4
[1998]55 [2004]78 [2005]11 [2005]102 [2005]107
1
2 2004 1 1
3 2004 1 1
4 [2005]11 2005 1 24 2 1
5
2005 7 1 2005 6 2
2005 7 1 1
6
1
(2) ,
A.
B.
a.
0.33% = 0.33%2005 6 30 2005 1,008,434.70
b.
0.10% = 0.10% 2005 6
30 2005 369,904.57
c.
0.25% X 0.25% / 2005 6 30 , 2005
924,761.66
C. ( )
2005 139,357,932.06 80,000,000.00 2,367.12
7
( ) (%)
1,106,278,066.47 68.03%
391,700,000.00 24.09%
0.00 0.00%
112,273,537.96 6.90%
15,931,960.19 0.98%
1,626,183,564.62 100.00%
( ) (%)
1
430,000,000.00 0.33%
0.00 0.00%
2
0.00 0.00%
0.00 0.00%
1
124
163
0
2
(%) (%)
1 30 31.59% 1.36%
2 30 ( )-60 15.21% 0.00%
397 15.21% 0.00%
3 60 ( )-90 7.53% 0.00%
397 4.40% 0.00%
4 90 ( )-180 21.17% 0.00%
5 180 ( )-397 25.39% 0.00%
100.89% 1.36%
1
( )
(%)
1
0.00 0.00%
2
394,015,438.97 24.68%
323,829,263.78 20.29%
3
535,194,057.77 33.53%
4
177,068,569.73 11.09%
5
0.00 0.00%
1,106,278,066.47 69.30%
397 313,037,455.48 19.61%
2
( ) ( ) (%)
1 04 100 2,500,000
248,101,699.25 15.54%
2 04 17 2,400,000
242,851,280.29 15.21%
3 04 102 800,000
79,493,015.30 4.98%
4 05 CP01 800,000
78,069,691.22 4.89%
5 05 02 700,000
70,186,175.19 4.40%
6 05 01 600,000
59,965,640.46 3.76%
7 05 29 600,000
59,210,520.00 3.71%
8 04 09 500,000
50,757,912.09 3.18%
9 04 96 500,000
49,619,002.72 3.11%
10 05 05 500,000
49,493,928.70 3.10%
" " " "
0.25 -0.5 0
0.17%
-0.11%
0.04%
1
2 397 397 20
3
4
( )
1
300,000.00
2
0.00
3
3,449,565.19
4
12,182,395.00
5
0.00
6
0.00
7
0.00
15,931,960.19
%
%
22,719 70,262.41 772,114,828.83 48.37 824,176,818.47 51.63
3,353,743,565.06
3,353,743,565.06
1,596,291,647.30
1,129,846,374.53
2,887,298,292.29
( )
( ) " "
1 2004 2005 2 26
2 [2005]99 2005 6 16
( )
( )
( ) 2 2005 5
9 2005 6 1 7,877,691.10
( )
( )
( )
1 2005 4
2
3 2005 4 12 2005 6 30 :
%
1 3,988,000,000.00 100.00%
1 3,988,000,000.00 100.00%
( )
1 2005 7 21 50 2005 7 18
2 2005 3 23 , 2005 3 23
3 2005 4 12 4 15 2005 4 12 2005
4 20
4 1 5 2005 4 27 " " 4 28
6 2005 7 20
( )
( )
( )
( )
( )
( )
( ) 18 27
http //www.phfund.com.cn
0755 82353668 ph@mail.phfund.com.cn
2005 8 27
