2005 4
1
2005 4
2006 1 19
1
500001
1998 3 27
2,000,000,000
2
1
2
2005 4
2
3
4
1
2005 10-12
-37,783,244.06
-0.0189 1,957,501,754.14 0.9788
2
-0.53% 1.26% - - - -
3
-20.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
1998-3-27 1999-3-27 2000-3-27 2001-3-27 2002-3-27 2003-3-27 2004-3-27 2005-3-27
2005 4
3
1
2
11 2003 1
3
1 2005
2 2006
2006
2005 3G
2005 4
4
1
( )
1,504,411,349.55 71.90%
535,769,765.03 25.60%
45,809,189.94
2.19%
6,509,750.24
0.31%
2,092,500,054.76100.00%
2
( ) 1
720,428.00
0.04%
2
117,853,058.54
6.02%
3
723,252,940.38 36.95%
109,572,514.83
5.60%
5,985,000.00
0.31%
417,961.83
0.02%
2,847,000.00
0.15%
141,669,226.80
7.24%
59,522,429.10
3.04%
70,404,700.00
3.60%
191,955,550.78
9.81%
140,878,557.04
7.20%
4
73,268,664.18
3.74%
5
- -
6
140,365,309.22
7.17%
7
66,607,875.00
3.40%
8
135,769,071.71
6.94%
9
86,644,017.24
4.43%
10
90,400,803.01
4.62%
11
15,476,599.60
0.79%
12
1,097,065.82
0.06%
13
52,955,516.85
2.71%
1,504,411,349.55 76.85%
2005 4
5
3
( )
( ) 1 000895
5,598,499 72,612,532.03 3.71%
2 600028
13,499,915 63,314,601.35 3.23%
3 600036
8,754,284 57,865,817.24 2.96%
4 600276
3,750,000 55,762,500.00 2.85%
5 600628
8,609,951 55,275,885.42 2.82%
6 600269
6,150,000 55,165,500.00 2.82%
7 600879
4,559,760 49,427,798.40 2.53%
8 600320
5,415,000 45,540,150.00 2.33%
9 600009
3,001,779 44,366,293.62 2.27%
10 000155
8,421,772 44,130,085.28 2.25%
4
( ) 1
407,171,380.37 20.80%
2
68,162,718.90
3.48%
3
60,435,665.76
3.09%
535,769,765.03 27.37%
5
( )
1 21(3) 120,727,953.20 6.17%
2 02(14)
76,392,247.80 3.90%
3 0007
72,975,000.00 3.73%
4 05CP01
68,162,718.90 3.48%
5 0506
60,435,665.76 3.09%
6
(1)
(2)
(3)
( )
848,780.49
5,660,969.75
6,509,750.24
(4)
2005 4
6
1
2
3
4
5
6
700 23
021 33134688 400-8888-688
021 23060279
http://www.gtfund.com
2006 1 21
