2005 3
2005
10 20
:2005 7 1 2005 9 30
2003 6 12
215,943,617.93
( )
2005 3
1
7,621,247.91
2
0.0346
3
213,831,897.94
4
0.9902
( )
2005 3 2.57% 0.30% 2.75%
0.13% -0.18% 0.17%
( )
( )
8 2002
3
2002
( )
( )
20058 CPI 7 3.18 2.75
6.91% 2.28
2005
( ) (%)
10,260,520.00 4.05
226,477,357.85 89.29
10,903,850.87
4.30
5,995,985.87
2.36
253,637,714.59 100.00
(%)
A
0.00
0.00
B
0.00
0.00
C
0.00
0.00
C0
0.00
0.00
C1
0.00
0.00
C2
0.00
0.00
C3
0.00
0.00
C4
0.00
0.00
C5
0.00
0.00
C6
0.00
0.00
C7
0.00
0.00
C8
0.00
0.00
C99
0.00
0.00
D
0.00
0.00
E
0.00
0.00
F
0.00
0.00
G
0.00
0.00
H
0.00
0.00
I
0.00
0.00
J
0.00
0.00
K
10,260,520.00 4.80
L
0.00
0.00
M
0.00
0.00
10,260,520.00 4.80
( ) ( ) (%)
1 000069
1,074,400 10,260,520.00 4.80
( ) %)
51,756,290.40 24.20
0.00 0.00
53,513,593.15 25.03
121,207,474.30 56.68
0.00 0.00
226,477,357.85 105.91
(%)
05 21,488,520.55 10.05
05 20,327,972.60 9.51
04 18,082,300.00 8.46
17,414,100.00 8.14
21 17,076,500.00 7.99
1
2
3
( )
80,000.00
1,935,464.22
2,564,608.34
1,415,913.31
5,995,985.87
4
%
110036
17,414,100.00 8.14
100795
15,568,543.90 7.28
110001
15,107,265.00 7.07
125729
13,712,400.00 6.41
100196
13,450,359.00 6.29
126301
2 10,957,100.00 5.12
110317
9,439,200.00 4.41
125822
6,354,600.00 2.97
110219
6,140,400.00 2.87
110037
4,945,460.00 2.31
100177
4,033,346.40 1.89
125959
3,037,500.00 1.42
125488
1,047,200.00 0.49
234,153,875.27 26,128,319.44 44,338,576.78 215,943,617.93
1
2
3
4
5
http://www.dcfund.com.cn,
2005 10 28