2005 4
2005 4
2006 1 19
1
020007
2005 6 21
789,124,101.14
2
1
2
3 1- ×
1
2005 4
4
1
2005 10-12
4,537,297.18 789,124,101.14 1.000
2
0.4793% 0.0052% 0.4537% 0% 0.0256% 0.0052%
3
0.00%
0.10%
0.20%
0.30%
0.40%
0.50%
0.60%
0.70%
0.80%
0.90%
2005-6-21 2005-7-21 2005-8-21 2005-9-21 2005-10-21 2005-11-21
2005 6 21 1 2005 12 31
2
2005 4
1
2
MBA 9 2005 5
3
1 2005
2005 47.85 0.4793% 0.0256%
2005 2005 11 M2 18.3% M1 12.7% 1 50-60
2 2006
2006
3
2005 4
1
( )
681,352,537.8186.05%
- -
94,239,132.63 11.90%
16,180,704.02 2.05%
791,772,374.46100.00%
2
( )
1
469,900,000.00 3.91%
- -
2
- -
- -
, ,
3
1
168.23
174.78
106.12
2
1 30 11.94% -
2 30 ( )—60 - -
397
-
-
3 60 ( )—90 10.19% -
397
10.19%
-
4 90 ( )—180 11.31% -
5 180 ( )—397 64.84% -
98.28% -
4
2005 4
4
1
( ) 1
- -
2
365,823,037.09 46.36%
365,823,037.09 46.36%
3
69,472,663.32
8.80%
4
246,056,837.40 31.18%
5
- -
681,352,537.81 86.34%
397
80,373,223.26 10.19%
, ,
2
( )
( )
1 05 07 2,550,000.00 - 255,376,771.16 32.36%
2 05 68 700,000.00 - 69,472,663.32 8.80%
3 05 06 600,000.00 - 60,181,621.87 7.63%
4 05 CP01 500,000.00 - 49,254,579.51 6.24%
5 05 CP01 300,000.00 - 29,642,319.14 3.76%
6 05 CP01 300,000.00 - 29,563,701.15 3.75%
7 05 CP01 300,000.00 - 29,323,588.56 3.72%
8 04 20 200,000.00 - 20,191,601.39 2.56%
9 05 05 200,000.00 - 19,997,019.47 2.53%
10 05 CP02 200,000.00 - 19,814,317.21 2.51%
,
5
0.25%( )-0.5% 28
0.57%
-0.03%
0.21%
0.5%
2005 10 14 0.57%
2005 10 17
5
2005 4
6
1
, , ,
1.00
2 397 397
397 397 20%
3
4
( )
1
-
2
-
3
2,600,138.02
4
13,416,600.00
5
163,966.00
6
-
7
-
16,180,704.02
755,291,383.96
1,005,729,627.44
971,896,910.26
789,124,101.14
6
2005 4
1
2
3
4
5
6
700 23
021 33134688 400-8888-688
021 23060279
http://www.gtfund.com
2006 1 21
7
