1
2005
2005 10 24
2005 7 1 2005 9 30
1
2
2005 3 25 2005 3 31
3
A B
A 240006 742,202,371.24
B 240007 2,739,041,399.46
4
1
2
3
2
4
5
1
2005 7 1 2005 9 30
1
A
4,060,325.50
742,202,371.24 1.0000 0.0048
B
13,174,707.65
2,739,041,399.46 1.0000 0.0054
2
A 0.4846 0.0011% 0. 4537% 0 0.0309% 0.0011%
3
B 0.5456% 0.0011% 0.4537% 0 0.0919% 0.0011%
3
2005 3 31
2005 4 7
1
1993 2003 7 2005 3
2
20
3
2005 7 26 2% 1 1.33%
4
,
1
( ) (%)
2,402,015,183.3259.46
580,000,000.00 14.36
- -
1,051,444,376.29 26.03
6,241,872.51 0.15
4,039,701,432.12100.00
2
( ) (%)
19,547,729,000.00 6.60
1
- -
556,800,000.00 15.99
2
- -
20
1 2005-07-13 21.46
2
2 2005-07-14 21.93
1
3
1
114
174
114
2
(%)
(%)
5
1 30 38.82 15.99
2 30 ( ) 60 7.77 -
3 60 ( ) 90 8.91 -
4 90 ( ) 180 40.08 -
5 180 ( ) 397 20.28 -
115.86 15.99
2005 9 30 397 397
(%)
(%)
30 ( ) 60 7.77 -
1
397 3.78 -
60 ( ) 90 8.91 -
2
397 4.60 -
90 ( ) 180 40.08 -
3
397 9.12 -
4
1
( )
(%)
1
- -
635,472,339.98 18.25
2
635,472,339.98 18.25
3
1,274,129,686.55 36.60
4
492,413,156.79 14.14
5
- -
2,402,015,183.32 69.00
397
609,182,066.06
17.50
2
( )
( )
(%)
1 05 33 5,000,000 - 493,326,820.44 14.17
2 05 29 3,200,000 - 316,057,138.95 9.08
3 05 02 2,850,000 - 287,434,614.48 8.26
4 04 12 2,100,000 - 213,260,332.48 6.13
5 05 57 2,000,000 - 197,313,884.58 5.67
6 04 20
1,400,000 - 140,096,574.44 4.02
7 04 17
1,300,000 - 131,536,322.70 3.78
8 05 02 1,000,000 - 99,963,515.84 2.87
6
9 05 22 1,000,000 - 99,099,488.52 2.85
10 05 51 1,000,000 - 98,827,885.51 2.84
5
0.25% - 0.5% 66
0.48%
0.34%
0.41%
6
1
1.0000
2 397 397 20%
3
4
( )
1
-
2
-
3
6,007,444.07
4
5
-
6
234,428.44
7
-
6,241,872.51
( )
( )
A 945,026,221.50 742,202,371.24
217,568,760.50
420,392,610.76
B 2,416,792,242.47 2,739,041,399.46 2,344,934,759.38
2,022,685,602.39
7
1
2
3
4
5
6
2005 10 24
