1
2005
2005 8 22
2
2005 8 11
2005 3 31 2005 6
30
3
...........................................................................................................................4
...............................................................................5
...............................................................................................................7
.......................................................................................................................9
...................................................................................................................9
.................................................................................................................17
.............................................................................19
.........................................................................................................20
.................................................................................................................20
.................................................................................................................21
4
1.
2.
2005 3 25 2005 3 31
3.
A B
A 240006 945,026,221.50
B 240007 2,416,792,242.47
4.
1
2
3
4
5
1
5.
88 48
5
88 48
200121
021-50499588
021-50499688
xxpl@fsfund.com
6.
25
25
100032
010 67597420
010 66212638
yindong@ccb.cn
7.
www.fsfund.com
8.
2005 3 31 2005 6 30
6
1.
A 6,286,820.32
B 10,926,365.83
A 0.0057
B 0.0063
A 0
B 0
A 0
B 0
A 945,026,221.50
B 2,416,792,242.47
A 1.0000
B 1.0000
A 0.5707%
B 0. 6288%
A 0.5670%
B 0.6274%
A 0.5670%
B 0.6274%
2.
A 0.1591% 0.0006% 0.1479% 0 0.0112% 0.0006%
1
B 0.1790% 0.0006% 0.1479% 0 0.0311% 0.0006%
A 0.5670% 0.0018% 0.4537% 0 0.1133% 0.0018%
B 0.6274% 0.0018% 0.4537% 0 0.1737% 0.0018%
7
0
0.1
0.2
0.3
0.4
0.5
0.6
2005033120050413200504262005050920050522200506042005061720050630
A
0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
2005033120050413200504262005050920050522200506042005061720050630
B
2005 4 7
2003 3 7 2003 7 15 2004 5 11 2005 6 30 9,795,931,141.63
8
1.
1993 2003 7 2005 3
2.
3.
2005 3 17 1.62% 0.99% 3.3 1.6% 7 3 2
2005
9
2005 3 31
1.
2005 6 30
1,567,709.21
-
-
-
-
12,537,501.63
27,852,600.00
-
-
-
3,691,259,814.04
3,691,259,814.04
-
200,000,000.00
297,081.35
-
10
3,933,514,706.23
-
-
-
225,640.61
881,392.19
267,088.56
-
70,234.36
190,893.10
-
23,160.00
570,000,000.00
-
37,833.44
-
571,696,242.26
3,361,818,463.97
-
-
3,361,818,463.97
3,933,514,706.23
2.
22,051,007.13
-
1,146,294.24
18,544,080.76
291,097.97
-
2,069,534.16
-
4,837,820.98
2,378,415.32
720,731.90
733,473.23
873,963.71
-
131,236.82
11
6,820.93
63,057.72
33,333.44
17,213,186.15
-
17,213,186.15
17,213,186.15
-
-
17,213,186.15
17,213,186.15
-
3.
2,314,444,447.53
17,213,186.15
-
17,213,186.15
3,459,564,404.60
2,412,190,388.16
1,047,374,016.44
17,213,186.15
3,361,818,463.97
4.
1
1)
2)
1 1 12 31 2005 3 31 ( ) 2005 6 30
3)
12
4)
5)
0.25 0.5
6)
7)
8)
9)
0.33%
0.10%
0.25% 0.01
13
10)
1.00
11)
1.00 1
2
3
[2002]128 [2004]78
1)
2) 2004 1 1 (2003 )
3) 2004 1 1 (2003
) 20% [2005]102 2005 6 13 20%
4) [2005]11 ( ) 2005 1 24 2 1
4
2005 6 30
11,466,904.37
1,070,136.90
460.36
12,537,501.63
5
2005 6 30
128,471.08
128,471.08
14
40,000.12
139.07
297,081.35
6
7
2005 6 30
70,234.36
70,234.36
8
2005 6 30
16,200.00
6,960.00
23,160.00
9
2005 6 30
33,333.44
4,500.00
37,833.44
10
2,313,988,355.58 2,313,988,355.58
456,091.95 456,091.95
2,314,444,447.53 2,314,444,447.53
3,459,564,404.60 3,459,564,404.60
2,412,190,388.16 2,412,190,388.16
2005 6 30 3,361,818,463.97 3,361,818,463.97
11
12
2005 3 31 ( )
2005 06 30
3,925,774,819.63 15
3,812,232.88
3,920,812,392.51
3,900.00
1,146,294.24
13
14
2005 3 31 ( )
2005 6 30
63,057.72
33,333.44
23,524.73
6,820.93
4,500.00
131,236.82
15
15
1.00 17,213,186.15 17,022,293.05 190,893.10
16
2005 3 31
1)
(Soci t G n rale Asset Management SA)
2)
16
0.33%
X 0.33% /
2,378,415.32
3)
0.10%
X 0.10% /
720,731.90
4)
0.25% 0.01
A X 0.25% /
B X 0.01% /
733,473.23
5)
2005 06 30 1,567,709.21 291,097.97
6)
2005 3 31
( ) 2005 6 30
499,143,000.00
7,385,155,000.00
865,876.04
7)
2005 6 30
1,404,508,295.371,404,508,295.37
40,191,412.9140,191,412.91 17
17
2005 6 30 570,000,000.00
04 81
2005-07-01 99.39 3,000,000 298,170,000.00
298,170,000.00
05 29
2005-07-07 98.09 2,800,000 274,652,000.00
274,652,000.00
5,800,000 572,822,000.00
572,822,000.00
1.
( ) (%)
3,691,259,814.04 93.84
200,000,000.00 5.09
--
1,567,709.21 0.04
40,687,182.98 1.03
3,933,514,706.23 100.00
2.
( ) (%)
27,714,625,000.00 9.89
1
--
570,000,000.00 16.96
2
--
2005 3 31 2005.3.31-2005.6.30 20%
3.
1
167
180
147
18
2005 3 31 2005.3.31-2005.6.30 180
2
(%)
(%)
1 30 6.00 16.96
2 30 ( ) 60 3.01 -
3 60 ( ) 90 33.73 -
4 90 ( ) 180 26.64 -
5 180 ( ) 397 46.41 -
115.79 16.96
2005 6 30 397 397
(%)
(%)
30 ( ) 60 3.01 -
1
397 3.01 -
60 ( ) 90 33.73 -
2
397 15.69 -
4.
1
( )
(%)
1
--
824,398,598.67 24.52
2
824,398,598.67 24.52
3
2,569,623,426.46 76.44
4
297,237,788.91 8.84
5
--
3,691,259,814.04 109.80
397
628,519,481.05 18.70
2
( )
( )
(%)
1 04 73 6,100,000 - 606,905,633.42 18.05
2 05 33 5,000,000 - 490,953,024.64 14.60
3 04 81 4,400,000 - 437,335,866.27 13.01
4 05 29 3,200,000 - 313,899,010.75 9.34
5 05 02 2,850,000 - 287,499,744.96 8.55 19
6 04 20 2,400,000 - 239,843,162.13 7.13
7 05 03 2,000,000 - 199,881,314.40 5.95
8 05 57 2,000,000 - 196,266,755.20 5.84
9 04 12 1,800,000 - 183,553,212.50 5.46
10 04 77 1,500,000 - 149,211,016.36 4.44
5.
0.25% - 0.5%
69
0.48%
0.14%
0.31%
6.
1
1.0000
2 397 397
20%
3
4
( )
1
-
2
-
3
12,537,501.63
4
27,852,600.00
5
-
6
297,081.35
7
-
40,687,182.98
A 19,402 48,707.67 31,656,962.04 913,369,259.46 3.35% 96.65% 20
B 33 73,236,128.56 2,360,869,906.0655,922,336.41 97.69% 2.31%
2,314,444,447.53
( )
( )
A 1,253,872,199.53 945,026,221.50 276,817,786.46 585,663,764.49
B 1,060,572,248.00 2,416,792,242.47 3,182,746,618.14 1,826,526,623.67
2,314,444,447.53 3,361,818,463.97 3,459,564,404.60 2,412,190,388.16
1. 2005 3 16 2005
2. 2005 3 25 2005
3. 2005 6 17 19.9
4. 2005 7 1
5.
15
1.00 1
2005 5 17 2005 6 16
6.
7.
8. 2005 4 7 2005 4 8
21
2005 4 2
1
2
3
4
5
6
2005
8 22
