2005
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,
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150103
2004 3 30
4,185,397,119.77
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2
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A 40%+ 55% 5%
, -
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200082
021-65956688
021-65958980
compliance@galaxyasset.com
55
100032
010-66107333
010-66106904
custody@icbc.com.cn
http://www.galaxyasset.com
1 908 3
2 55
1 -165,895,316.17
2 -0.0345 /
3 -13.77 /
4 3,609,071,332.17
5 0.8623 /
6 -5.25%
( ),
:%
1 2
1 2 3 4 5=1-3 6=2-4
2.80 1.86 1.87 0.92 0.93 0.94
-2.41 1.33 -0.92 0.71 -1.49 0.62
-5.25 1.13 -1.28 0.63 -3.97 0.50
-8.05 0.89 -4.15 0.58 -3.90 0.31
-13.79 0.80 -12.85 0.58 -0.94 0.22
,
2002 6 14 , , [2002]21
, , 1 2 ,
1
2002 8 15
, ,
2
, , , ,
2003 8 4
(1)
, , ,
(2)
, , ,
3
2004 12 20
,
, , ,13 1993 1994 1999 2000
2002 2004 ,
,2005
, , " " , , , ,
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, , 1000 , , , , , , A " "
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A , 20% , A , A H , , 12-15 ,
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2005 , , , ,
2005 --, ,
-- 2005
,
2005 8 18
( )
( )
1 2005 6 30
01
:
135,208,768.76 313,660,888.30
3,870,023.43 0.00
1,000,000.00 1,000,000.00
788,707.55 11,410,252.88
1,092,883.10 0.00
11,861,726.37 17,262,236.37
28000 71,000.00
0.00 0.00
2,723,883,263.37 3,091,956,964.58
2,997,666,700.00 3,302,050,241.81
763,123,089.30 1,616,633,955.53
753,902,983.46 1,616,410,155.92
0.00 0.00
0.00 0.00
181,479.70 0.00
: 3,641,037,941.58 5,051,995,297.66
:
2,831,988.46 6,830,609.64
21,945,211.35 2,595,732.27
26,546.77 6,318.33
4,450,877.89 6,490,494.50
741,812.97 1,081,749.10
755,453.75 2,156,125.48
0.00 0.00
0.00 0.00
0.00 0.00
1,124,965.44 1,021,097.84
0.00 0.00
0.00 0.00
89,752.78 60,000.00
0.00 0.00
31,966,609.41 20,242,127.16
4,185,397,119.77 5,528,798,262.26
-207,686,613.81 -183,869,108.87
-368,639,173.79 -313,175,982.89
3,609,071,332.17 5,031,753,170.50
3,641,037,941.58 5,051,995,297.66
2 2005 1 1 -6 30
02
(3 30 -6 30 )
-127,708,347.97 38,409,143.19
1 -208,251,384.90 -9,168,091.66
2 11,255,306.32 41,577.59
3 16,115,974.32 9,265,687.19
4 2,074,854.30 8,591,605.86
5 47,373,887.11 21,775,106.39
6 0.00 6,685,921.52
7 3,723,014.88 1,217,336.30
38,186,968.20 25,942,540.81
1 32,307,490.66 22,042,864.87
2 5,384,581.74 3,673,810.80
3 260,981.10 0.00
4 0.00 0.00
5 233,914.70 225,865.14
0.00
0.00
178,520.30 120,866.52
29,752.78 20,144.73
-165,895,316.17 12,466,602.38
-54,693,853.17 -388,896,789.36
-220,589,169.34 -376,430,186.98
3 2005 1 1 -6 30 02
(3 30 -6 30 )
-165,895,316.17 12,466,602.38
:
-313,175,982.89 0.00
:
110,432,125.27 -101,496.99
-368,639,173.79 12,365,105.39
:
0.00 0.00
-368,639,173.79 12,365,105.39
4 2005 1 1 -6 30
03
(3 30 -6 30 )
5,031,753,170.50 6,013,222,027.96
-165,895,316.17 12,466,602.38
-54,693,853.17 -388,896,789.36
-220,589,169.34 -376,430,186.98
11,363,154.16
112,761,731.00
-1,213,455,823.15
-145,584,566.19
-1,202,092,668.99
-32,822,835.19
0.00
0.00
3,609,071,332.17 5,603,969,005.79
( )
1
2
3
, ,
(1)
1,577,550,339.68 29.99% 442,091,311.46 35.76%
269,000,000 100.00% 1,277,356.08 30.18%
1,759,619,701.57 93.12% 1,931,181.90 100.00% 7,152,900,000 51.58%
1,338,901.41 96.92%
( ) 1 , ,
,
(2)
1.5% , , X 1.5% /
2005 1 1 -6 30 32,307,490.66 3 30 -6 30 22,042,864.87
0.25% , , X 0.25% /
2005 1 1 -6 30 5,384,581.743 , 3 30 -6 30 3,673,810.80
(3) ( )
4
, ,
,
2005 6 30
( )
369,125 1,291,937.50 1,387,910.00
2005-04-15
2005-08-09
29,165 487,055.50 627,922.45
2005-04-01
2005-07-20
60,775 302,659.50 413,270.00
2005-04-15
2005-08-10
31,879 203,706.81 376,172.20
2005-04-30
2005-08-26
67,962 502,239.18 688,455.06
2005-05-20
2005-09-07
1,521,200 7,788,544.00 7,575,576.00
2005-04-26
2005-07-11
(%)
2,723,883,263.37 74.81
763,123,089.30 20.96
139,078,792.19 3.82
14,952,796.72 0.41
3,641,037,941.58 100.00
(%)
1 A
37,779,607.95 1.05
2 B
210,086,883.78 5.82
3 C
1,448,621,377.96 40.14
(1) C0
93,249,945.80 2.58
(2) C1
31,847,583.00 0.88
(3) C2
562,870.00 0.02
(4) C3
109,647,834.20 3.04
(5) C4
347,463,772.70 9.63
(6) C5
243,080.00 0.01
(7) C6
308,742,775.15 8.55
(8) C7
426,434,958.65 11.82
(9) C8
130,428,288.46 3.61
4 D
165,680,796.58 4.59
5 F
449,483,810.11 12.45 6 G
159,453,258.50 4.42
7 H
53,916,521.15 1.49
8 I
90,930,196.98 2.52
9 J
92,092,480.79 2.55
10 K
15,838,329.57 0.44
2,723,883,263.37 75.47
( , http://www.galaxyasset.com )
(%)
1 600019
22,943,292 114,257,594.16 3.17
2 600308
11,120,470 109,647,834.20 3.04
3 600050
39,063,215 102,345,623.30 2.84
4 000089
12,155,469 97,851,525.45 2.71
5 600036
15,004,983 90,930,196.98 2.52
6 600900
10,642,174 86,946,561.58 2.41
7 000900
7,760,387 84,510,614.43 2.34
8 000581
9,623,333 81,317,163.85 2.25
9 600028
21,391,214 75,510,985.42 2.09
10 600348
7,367,082 69,618,924.90 1.93
157,071,619 912,937,024.27 25.30
( )
1
(%)
1 600348
115,917,945.38 2.30
2 600019
112,860,890.92 2.24
3 600050
84,115,759.72 1.67
4 000089
80,726,024.41 1.60
5 600900
80,052,078.80 1.59
6 000970
75,656,334.40 1.50
7 000898
66,967,091.99 1.33
8 000063
65,130,917.18 1.29
9 600308
62,897,707.69 1.25
10 600188
62,724,872.07 1.25
11 000726
A 57,748,569.61 1.15
12 000002
A 51,894,681.61 1.03
13 000625
47,809,619.35 0.95
14 600036
47,073,568.36 0.94
15 000858
46,240,484.26 0.92
16 000866
45,295,013.27 0.90
17 600005
45,012,007.73 0.89
18 600018
44,495,862.94 0.88 19 000822
43,058,831.97 0.86
20 000895
42,336,792.98 0.84
2
(%)
1 600019
184,138,580.02 3.66
2 600900
136,538,527.36 2.71
3 600029
117,120,944.51 2.33
4 000898
113,839,878.09 2.26
5 600005
111,541,722.49 2.22
6 600020
104,219,245.84 2.07
7 600028
91,354,598.05 1.82
8 000900
67,701,406.05 1.35
9 600004
66,073,657.22 1.31
10 600643
65,763,675.76 1.31
11 600050
62,685,567.34 1.25
12 600177
61,674,453.21 1.23
13 600098
56,784,016.23 1.13
14 600188
55,216,424.17 1.10
15 000970
45,454,045.02 0.90
16 000659
44,170,528.36 0.88
17 000822
44,151,971.41 0.88
18 600966
42,850,150.96 0.85
19 000581
42,725,193.73 0.85
20 000895
41,667,663.39 0.83
( )
2,622,875,242.85 2,721,292,259.31
(%)
371,609,152.50 10.30
369,743,200.00 10.24
21,770,736.80 0.60
763,123,089.30 21.14
%
1 05 04
149,925,000.00
4.15
2 20
118,418,760.00
3.28
3 21
70,095,118.50
1.94
4 04
58,344,665.00
1.62
5 04 02
50,000,000.00
1.39
446,783,543.50
12.38
( ) ,
( )
( )
1,000,000.00
788,707.55
1,092,883.10
11,861,726.37
28,000.00
181,479.70
14,952,796.72
( ) (%) ( )
115,132.00 36,353.03 9.74% 90.26% 407,721,943.69 3,777,675,176.08
4,185,397,119.77
( )
4,559,126,711.26
7,475,595.53
381,205,187.02
4,185,397,119.77
.
.
.
.
.
.
.
.
(%)
(%)
(%)
(%)
5 1,577,550,339.68 29.99 442,091,311.46 35.76 269,000,000
100.00 1,277,356.08 30.35
1 330,972,612.33 6.29 57,570,589.50 4.66 0 0.00
267,927.26
6.37
1 338,387,538.78 6.43 104,913,912.40 8.49 0 0.00 276,417.72 6.57
1 332,185,520.94 6.32 107,483,555.20 8.69 0 0.00 271,430.75
6.45
1 708,474,602.29 13.47 62,754,022.89 5.08 0 0.00 551,248.29
13.10
1 745,327,899.26 14.17 293,106,986.80 23.71 0 0.00
593,555.10 14.10
1 289,603,957.92 5.51 27,820,519.80 2.25 0 0.00 235,788.67 5.60
1 414,519,986.36 7.88 20,567,169.40 1.66 0 0.00 323,337.07 7.68
1 423,074,717.66 8.04 9,151,712.80 0.74 0 0.00 330,602.21 7.86
1 96,648,737.99 1.84 108,486,036.20 8.77 0 0.00 78,600.62 1.87
1 2,799,952.25 0.05 2,444,700.00 0.20 0 0.00 2,146.16 0.05
15 5,259,545,865.46 100.00 1,236,390,516.45 100.00 269,000,000 100.00
4,208,409.93 100.00
,
1 (2005.1.12)
2 (2005.2.17)
3 (2005.6.3)
4 (2005.6.8)
5
"
" (2005.6.10)
6 (2005.6.10)
