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银河银泰(150103)

银泰理财分红2005年第三季度报告查看PDF公告

 
 2005 3 
 



2005 10 25


2004 3 30


3,889,153,862.62


1 CPPI 2 3 A 40%+ 55% 5% -


26,744,869.83 0.0066 / 3,530,101,685.07 0.9077 / %








1 2 1 2 3 4 5=1-3 6=2-4 2005 5.26 0.85 4.41 0.54 0.85 0.31





13 1993 1994 1999 2000 2002 2004 2005 " "


" " 1000 22% 20% 15% " " 30% GDP 8.5% " " " " CPI





(%)





2,786,493,795.30


68.52





1,075,981,828.77


26.46











152,469,624.59


3.75














51,841,128.82


1.27





4,066,786,377.48


100.00


% 1 A


32,660,900.52 0.93 2 B


179,689,584.53 5.09 3 C


1,823,072,070.96 51.64 (1)


C0


51,054,621.92 1.45 (2)


C1


36,560,474.20 1.04 (3)


C2


22,060,747.30 0.62 (4)


C3


138,321,978.14 3.92 (5)


C4


435,869,946.67 12.35 (6)


C5


25,154,440.54 0.71 (7)


C6


350,841,257.35 9.94 (8)


C7


588,830,502.19 16.68 (9)


C8


174,378,102.65 4.94 4 D


166,230,847.64 4.71 5 F


478,333,252.49 13.55 6 G


72,898,796.01 2.07 7 H


805,797.00 0.02 8 J


32,802,546.15 0.93 2,786,493,795.30 78.94














1 600038


12,010,133 123,344,065.91 3.49 2 600020


13,745,403 98,554,539.51 2.79 3 600009


5,036,483 78,972,053.44 2.24 4 600104


15,072,956 77,776,452.96 2.20 5 600019


18,033,536 77,183,534.08 2.19 6 000089


9,052,993 75,592,491.55 2.14 7 600005


20,493,961 70,704,165.45 2.00 8 600900


9,465,139 70,420,634.16 1.99 9 600348


6,474,543 69,277,610.10 1.96 10 600028


15,554,874 64,241,629.62 1.82


124,940,021 806,067,176.78 22.82


391,442,061.00 11.09 379,733,200.00 10.76 304,806,567.77 8.63 1,075,981,828.77 30.48





(%) 1


168,783,789.60











4.78


2 05 04 149,925,000.00











4.25


3 05 08 99,950,000.00











2.83


4 04 (5) 88,661,323.70











2.51


5 21 (15) 79,584,285.00











2.25


586,904,398.30








16.62














1,550,000.00 35,528,978.29 14,606,410.43 65,000.00 90,740.10 51,841,128.82








(%) 1 110036


168,783,789.60 4.78 2 110219


34,058,752.00 0.96 3 125729


18,669,960.00 0.53 4 125488


9,789,120.88 0.28 5 100087


9,234,260.00 0.26 6 100117


8,580,250.80 0.24 7 125822


7,536,979.24 0.21 8 126002 2 7,123,023.18 0.20 9 110317


6,718,612.80 0.19 10 110001


6,582,822.00 0.19 11 125932


6,162,669.10 0.17 12 100236


5,133,730.00 0.15 13 125959


5,062,500.00 0.14 14 100196


3,190,767.00 0.09 15 100726


3,189,716.20 0.09 16 126301


2 2,330,774.39 0.07 17 100795


1,308,729.70 0.04 18 110874


1,110,806.40 0.03 19 125936


149,865.48 0.00 20 100567


81,635.40 0.00 21 100177


7,803.60 0.00 304,806,567.77 8.62








4,185,397,119.77 2,780,351.84 299,023,608.99 3,889,153,862.62





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