2005
2006 3 28
1
2006
3 24
2005 7 7 2005[121] 2005 7 14
2005 2
.............................................................................................................................3
.............................................................6
...................................................................................................................6
...............................................................................................................8
...................................................................................8
...................................................................................9
.................................................................................11
.................................................................................12
.............................................................................................13
.......................................................................................................................14
...................................................................................14
...................................................................................................15
...............................................................15
.................................................................................................15
.............................................................................................16
...............................................................17
............................................................................................................19
.......................................................................................................................21
...........................................................................................................................22
...................................................................................................................26
...................................................................................26
...................................................................................40
...................................................................................54
...................................................................................66
...................................................................................................................80
...................................................................................80
...................................................................................85
...................................................................................87
...................................................................................91
.......................................................................................................95
...............................................................................................97
...................................................................................................................98
.............................................................................................................103
2005 3
1
260101
260102
260103
2
3 2003 10 24
4
1,083,539,899.99 944,726,467.06 251,029,561.09
5
6
7
1
1
2
3 2
2
1
/ / GVI SRD2005 4
70% 80% 20% 30%
2
3
SRD CBD 80 20 20% 80% 20% 80%
3
×80% ×20
2
4
1 2005 5
2 1093 16
3 518031
4 www.invescogreatwall.com
5
6
7
8
0755 82370388-879
9
0755 25987352
10 xxpl@invescogreatwall.com
11 0755-82370688
1
2 1
3 100818
4 www.bank-of-china.com
5
6
7 010-66594977
8 010-66594942
9 tgxxpl@bank-of-china.com
www.invescogreatwall.com
1
202 11
2
2005 6
1093 16
2005 2004 2003 10 24 2003 12 31
56,167,870.96
76,445,686.66 -1,249,142.62
0.0499 0.0796 -0.0015
-4,215,149.53
3,234,433.43 -1,171,938.60
-0.0039
0.0032 -0.0015
1,133,239,329.42
1,078,092,824.57 835,728,308.52
1.0459
1.0720 1.0675
4.65%
7.16% -0.15%
3.32%
7.63% 6.75%
18.71%
14.90% 6.75%
2005 1 1 2005 7 14 2004 2003 10 24 2003 12 31 2,849,964.65 6,091,241.15 1,190,948.60
0.0327 0.0477 0.0027
1,930,212.06 3,161,037.44 896,478.40
0.02420.0383 0.0027
81,561,919.51 84,078,894.49 330,582,335.34
1.0242 1.0187 1.0051
3.20% 4.66% 0.27%
2.51%
1.35% 0.51%
4.42%
1.87% 0.51%
2005 7
2005 7 15 2005 12 31 12,040,569.17
944,726,467.06
1.0000
0.8862%
0.8862%
1 2005 7 14 2005 7
15 2
2005 2004 2003 10 24 2003 12 31 510,986.69 38,162,678.13 -10,507.34
0.0020 0.1183 -0.00002
3,048,652.83 7,076,743.58 -5,686.48
0.0121 0.0282 -0.00001
255,021,785.07 258,922,776.15 495,464,301.63
1.0159 1.0322 1.0389
0.19% 10.96% 0.00%
0.31% 6.85% 3.89%
11.35% 11.01% 3.89%2005 8
1
1
2 3
4
1 - 3 2 - 4 3
-1.54% 0.56% 0.27% 0.75% -1.81% -0.19%
6
1.66% 0.66% 6.72% 0.95% -5.06% -0.29%
3.32% 0.93% -5.27% 1.12% 8.59% -0.19%
18.71% 0.91% -13.70% 1.08% 32.41% -0.17%
2
2003 10 24 2005 12 31
-30.00%
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
2003 10 24 2004 10 24 2005 10 24
70% 80% 20% 30% 2003 10 24 2004 1 23 2005 9
3
-0.15
-0.1
-0.05
0
0.05
0.1
2003 2004 2005
2003 2003 10 24 2003 12 31
1
1
2
3
4
1 - 3 2 - 4 3 2005
4 15 2005
7 14
0.13% 0.04% 3.77% 0.15% -3.64% -0.11%
6 2005
1 15 2005
7 14
2.68% 0.12% 7.96% 0.20% -5.28% -0.08%
2005 1
1 2005 7
14
2.51% 0.11% 8.03% 0.21% -5.52% -0.10%
2005 7 14
4.42% 0.17% 7.23% 0.31% -2.81% -0.14%
2005 10
2
2003 10 24 2005 7 14
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
2003 10 24 2004 4 24 2004 10 24 2005 4 24
0% 20% 80% 100% 2005 7 7 2005[121] 2005 7 14
3
-0.04
-0.02
0
0.02
0.04
0.06
0.08
0.1
2003 2004 2005
2005 2005 1 1 2005
7 14 2003 2003 10 24 2003 12 31 2005 11
1
1
2 3
4
1 - 3 2 - 4 3
0.4526% 0.0028% 0.4537% 0.0000% -0.0011% 0.0028%
2005 7 15
2005 12 31
0.8862% 0.0033% 0.8384% 0.0000% 0.0478% 0.0033%
2
2005 7 15 2005 12 31
0.00%
0.20%
0.40%
0.60%
0.80%
1.00%
2005 7 15 2005 9 15 2005 11 15
1 2005
7 7 2005[121] 2005 7 14
2 2005 12
1
1
2 3 4
1 - 3 2 - 4 3
-1.27% 0.46% 1.05% 0.02% -2.32% 0.44%
6
0.24% 0.48% 2.12% 0.01% -1.88% 0.47%
0.31% 0.62% 4.29% 0.02% -3.98% 0.60%
11.35% 0.63% 9.31% 0.01% 2.04% 0.62%
2
2003 10 24 2005 12 31
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
2003 10 24 2004 10 24 2005 10 24
20% 80% 20% 80% 2003 10 24 2004 1 23 2005 13
3
0
0.02
0.04
0.06
0.08
2003 2004 2005
2003 2003 10 24 2003 12 31
1
10
2003
2004 0. 800 10 0.200 10 0.600
2005
0. 600 10 0.400 10 0.200
1. 400
2
10
2003
2004
2005
0.200
0. 200
2005 14
3
2005 8
15 9 15 10 17 11 15 12 15 12,040,569.17
4
10
2003
2004 0. 800 10 0.200 10 0.600
2005
0.200
1. 000
2003 76
( ) 49% 49% 1% 1%
2005 12 31 LOF
1 19942005 15
1998 10 2000 2003 3
2 9 1997 2000 7 2003 3 2005
2005 A 2004
1 2004 4 4
1000 2 9 2005 1223 12 A 2005 40% A A 1161.06 , 8.29% 2005 16
2005
2005 CPI 150BP 1 1.33%
1.0459 3.32% -5.27% 8.59 0.06
05 40% A2005 17
1.0159 0.31% 4.29% 2005 2005 0.02
5 7 15 397
0.8862% 0.8384%
2006
2006 A 20052005 18
2005 2006 A QFII 2005 7 QFII 2006 QFII A
A 2006 2005
A A
QFII A
A 2006
CPI CPI 2004 2005
30-402005 19
3 3 3 4 3.3 3.75
120
1
2
3
42005 20
5
6
7 KPI(Key Performance Indicator ) KPI KPI KPI
8
9
10
2005 21
2003 10 24 2 < >
1
1
2
3
2 2005
1
2
3
3
2006 3 24
2005 22
1
(2006) 138
( )2005 12 31 2005
2005 12 31 2005
·
2006 2 20
2005 23
2
(2005) 1720
( )2005 7 14 ( ) 2005 1 1 2005 7 14 ( )
2005 7 14 ( ) 2005 1
1 2005 7 14 ( )
·
2005 7 18
2005 24
3
(2006) 139
( )2005 12 31 2005
7 15 ( ) 2005 12 31
2005 12 31 2005 7 15 ( ) 2005 12 31
·
2006 2 20
2005 25
4
(2006) 140
( )2005 12 31 2005
2005 12 31 2005
·
2006 2 20
2005 26
1 ( )
2005 2004
12 31 12 31
6(e)/7(1)42,010,888.95 80,714,348.24
920,032.05 -
7(2) 367,227.29 -
1,309,139.16 -
7(3) 4,127,694.27 3,031,454.10
142,253.35 124,831.95
3,425.67 -
861,396,487.57 766,561,667.19
835,638,360.48 714,525,779.52
257,937,238.30 235,516,572.56
257,115,608.34 234,314,136.57
- -
- -
7(4) - -
1,168,214,386.61 1,085,948,874.04
5,918,302.45 5,368,320.98
26,161,797.52 285,884.31
983.74 609.21
1,468,457.59 1,306,464.75
244,742.93 217,744.10
7(6) 626,237.32 352,980.16
7(7) 500,000.00 269,521.28
7(8) 54,535.64 54,524.68
34,975,057.19 7,856,049.47
7(9) 1,083,539,899.99 1,005,664,954.99
7(10) 53,914,578.96 69,193,436.15
/( )
(4,215,149.53) 3,234,433.43
1,133,239,329.42 1,078,092,824.57
(2005 1.0459)
(2004 1.0720)
1,168,214,386.61 1,085,948,874.04
2005 27
2 ( )
2005 2004
7(11)36,371,595.52 79,628,888.36
/() 7(12)2,222,861.35 (1,674,287.02)
10,306,452.70 -
8,565,007.77 6,162,462.25
687,288.12 1,286,507.97
18,730,354.89 10,233,713.44
- 36,403.38
7(13)628,826.89 622,107.60
77,512,387.24 96,295,795.98
(18,131,903.06)(16,007,710.42)
(3,021,983.96)(2,667,951.68)
(15,508.70)(639,070.61)
7(14)(175,120.56)(535,376.61)
(100,334.00)(450,695.41)
(50,000.00)(50,000.00)
(21,344,516.28)(19,850,109.32)
56,167,870.96 76,445,686.66
/( ) 7(10) (26,658,566.61) (3,732,591.34)
29,509,304.35 72,713,095.32
56,167,870.96 76,445,686.66
/( ) 3,234,433.43 (1,171,938.60)
9,672,958.04 24,959,354.32
(1,672,062.64)(23,950,335.57)
67,403,199.79 76,282,766.81
7(15)(71,618,349.32)(73,048,333.38)
/( )
(4,215,149.53) 3,234,433.43
2005 28
3 ( )
2005 2004
1,078,092,824.57 835,728,308.52
56,167,870.96 76,445,686.66
/( )
(26,658,566.61)(3,732,591.34)
29,509,304.35 72,713,095.32
788,767,446.82 1,104,712,434.50
6,801,999.97 5,078,719.69
(691,511,897.00)(862,012,680.39)
97,255,549.82 242,699,754.11
(71,618,349.32) (73,048,333.38)
1,133,239,329.42 1,078,092,824.57
1
( ) [2003 ] 96 ( 2004 10 20 ) 2003
10 24 ( ) ( 2005 7 15 ) 1,835,000,215.28 820,829,988.03 473,468,816.63 540,701,410.62 (2003) 144
782,418.90 782,418.90 262,508.272005 29
258,742.20 261,168.43
A
2
3
(a)
1 1 12 31
(b)
(c)
(d)
(i)
(ii)
2005 30
(iii)
(iv) /( )
(v)
(e)
(i)
/( )
(ii)
/( ) /( )
(iii)
(f)
2005 31
(g)
(h)
1.5%
0.25%
(i)
(j)
2005
(k)
2005 32
2005
(l)
2005
(m)
1.0000
(n) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(o)
/( ) /( )
4
[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103
(a)
(b) 2004 1 1
(c) 20% 20052005 33
6 13 50%( 100%)
(d) 2005 1 24 0.2% 2005
1 24 0.1%
(e)
5
6
(a)
( )
( )
( )
(b)
2005
.
368,950,240.12 22.27% 302,331.70 22.59%
2005 34
20,661,125.00 13.96% - -
2004
(c)
1.5% X 1.5% /
18,131,903.06 (2004 16,007,710.42 )
(d)
0.25%
X 0.25% /
3,021,983.96 (2004 2,667,951.68 )
(e)
2005 12 31 42,010,888.95 (2004 12 31 80,714,348.24 ) 670,959.37 (2004 1,286,507.97 )
(f)
(1)
2005 2004
266,311,120.07 226,260,574.24
215,521,539.72 115,166,715.06
58,800,000.00 1,448,150,000.00
15,508.70 559,040.47
2005 35
(2)
2005 2004
9,719,000.00 -
( g)
2005 2004
2005 12 31 2004 12 31
7
1
2005 12 31 2004 12 31
42,010,888.95 80,714,348.24
--
42,010,888.9580,714,348.24
2005
2
2005 12 31 2004 12 31
228,678.17 -
138,549.12 -
367,227.29 -
3
2005 12 31 2004 12 31
4,115,067.943,002,036.80
12,150.03 29,417.30
414.00 -
62.30 -
4,127,694.273,031,454.10
2005 36
4
2005 12 31 2004 12 31
5
2005 12 31 2004 12 31
25,758,127.0952,035,887.67
821,629.961,202,435.99
26,579,757.0553,238,323.66
6,821,059.30 (2004 )
6
2005 12 31 2004 12 31
251,510.86 -
189,732.03 70,296.11
178,844.50 21,390.73
6,149.93 -
- 130,083.53
- 97,358.37
- 33,851.42
626,237.32352,980.16
7
2005 12 31 2004 12 31
500,000.00 269,521.28
500,000.00269,521.28
8
2005 12 31 2004 12 31
50,000.0050,000.00
4,535.64 4,524.68
54,535.6454,524.68
2005 37
9
2004 12 31 1,005,664,954.99 1,005,664,954.99
726,200,360.94726,200,360.94
6,652,920.28 6,652,920.28
(648,325,415.94)(648,325,415.94)
2005 12 31 1,083,539,899.99 1,083,539,899.99
10
/( )(a)
/( )
2004 12 31 53,238,323.66 15,955,112.49 69,193,436.15
(26,658,566.61) - (26,658,566.61)
- 52,894,127.84 52,894,127.84
- 122,899.26 122,899.26
- (41,514,418.42) (41,514,418.42)
2005 12 31 26,579,757.05 27,334,821.91 53,914,578.96
(a)
2005 12 31 2004 12 31
25,758,127.0952,035,887.67
821,629.961,202,435.99
26,579,757.0553,238,323.66
6,821,059.30 (2004 )
11
2005 2004
802,052,137.62 954,506,164.54
671,366.23 802,733.46
765,009,175.87 874,074,542.72
36,371,595.5279,628,888.36
2005 38
12 /( )
2005 2004
375,343,717.84275,439,588.64
8,682,671.444,019,311.14
364,438,185.05 273,094,564.52
2,222,861.35(1,674,287.02)
13
2005 2004
(a) 618,823.97 449,203.73
-1,342.84
10,002.92 100,817.15
-60,743.88
-10,000.00
628,826.89622,107.60
(a) 2004
8 17 2004 8 20 25%
14
2005 2004
100,334.00450,695.41
50,000.0050,000.00
22,730.96 22,314.68
2,055.6011,991.50
-3 7 5 . 0 2
175,120.56535,376.61
2005 39
15
2005
2005-5-26
10 0.40 44,033,452.714,274,618.36 48,308,071.07
2005-10-25
10 0.20 20,782,896.642,527,381.61 23,310,278.25
64,816,349.356,801,999.97 71,618,349.32
8
2005 12 31
600036
2005-12-19 6.58 2006-01-04
7.23 3,650,000 23,352,433.68 24,017,000.00
000960
2005-12-23 5.70 2006-01-04
5.98 2,056,722 11,452,348.27 11,723,315.40
34,804,781.95 35,740,315.40
2005 40
1 ( )
2005 7 14 ( )
2004 12 31
2005 7 14 ( )
6(e) /7(1)
57,552,105.06
3,848,558.15
56,289.45 -
24,297.29 -
-
2,259,687.01
7(2)
144,607.64
875,579.18
-
3 9, 6 80 . 0 0
24,942,586.57
77,753,968.67
24,942,586.57
77,023,994.25
15,000,000.00 -
7(3)
15,308.25 -
97,735,194.26
84,777,473.01
15,000,243.76 -
776,684.66
287,923.06
16.02 186.40
26,160.28
55,198.55
6,976.07
14,719.61
7(5)
2,831.05 886.43
7(6)
297,634.80
285,139.79
7(7)
62,728.11
54,524.68
16,173,274.75
698,578.52
7(8)
79,631,707.45
82,532,560.93
7(9)
(2,230,800.43)
(1,614,703.88)
4,161,012.49
3,161,037.44
81,561,919.51
84,078,894.49
( 2 00 5 7 14 1.0242)
( 2 00 4 12 31 1.0187)
97,735,194.26
84,777,473.01 2005 41
2 ( )
2005 1 1 2005
7 14 ( )
2004
7(10) 116,713.65 2,566,970.19
7(11)
1,864,035.13 2,447,085.06
1,329,777.53 2,755,739.47
39,275.54 309,083.46
4,963.73 -
607.14 16,781.87
7(12) 51,452.66 84,157.68
3,406,825.38 8,179,817.73
(360,475.46) (1,018,339.71)
(96,126.79) (271,557.31)
(7,754.35) (244,954.81)
7(13)
(92,504.13) (553,724.75)
(53,284.65) (450,695.41)
(22,289.61) (50,000.00)
(556,860.73)(2,088,576.58)
2,849,964.656,091,241.15
/( ) 7(9) (729,974.42) (128,159.40)
2,119,990.23 5,963,081.75
2,849,964.65 6,091,241.15
/
3,161,037.44 896,478.40
/
8,077,094.51 1,285,125.29
/ (8,221,868.84)(5,111,807.40)
5,866,227.76 3,161,037.44
/ 7(14) (1,705,215.27) -
4,161,012.49 3,161,037.44
2005 42
3 ( )
2005 1 1
2005 7 14
( ) 2004
/
84,078,894.49 330,582,335.34
/
2,849,964.65 6,091,241.15
/( )
(729,974.42) (128,159.40)
2,119,990.23 5,963,081.75
/
177,148,920.68 37,765,938.99
613,908.35 -
(180,080,670.62)(290,232,461.59)
(2,931,749.94)(252,466,522.60)
/
(1,705,215.27) -
/
81,561,919.51 84,078,894.49
1
( “ ”) [2003 ] 96 ( 2004 10 20 )
2003 10 24 ( “ ”) 1,835,000,215.28 473,468,816.63 820,829,988.03 540,701,410.62 (2003) 144
2005 43
782,418.90 782,418.90 258,742.20
262,508.27 261,168.43
A 80% 20%
2005 7 12 2005 6 13 2005 7 7 [2005] 121 2005
7 14 2005 7 15
2
3
(b)
1 1 12 31 2005 1 1 2005 7 14 ( )
(b)
(c)
2005 44
(d)
“ ”
“ /( )”
(e)
/( )
/( ) /( ) 2005 45
(f)
(g)
(h)
0.75%
0.2%
(i)
2005 46
(j)
(k)
(l)
(m)
1.0000
(n) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(o)
/( ) /( )
4
[2002]128 [2004]78 [2005]102 [2005]11 ( )
2005 47
(a)
(b) 2004 1 1
(c) 2004 1 1 20% 2005 6 13 50
(d) 0.2%( 2005 1 24 0.1%)
5
6
(a)
(“ ”)
( )
(b)
2005 1 1
2005 7 14 ( )
.
283,410.82 100.00% 3,175.77 100.00%
2005 48
72,134,548.72 100.00% 15,000,000.00 100.00%
2004
9,721,899.86 100.00% 20,560.97 100.00%
287,054,288.89 100.00% 30,000,000.00 100.00%
(c)
0.75% X 0.75% /
360,475.46 (2004 1,018,339.71 )
(d)
0.2%
X 0.2% /
96,126.79 (2004 271,557.31 ) 2005 49
(e)
2005 7 14 57,552,105.06 (2004 12 31 3,848,558.15 ) 39,008.19 (2004 309,083.46 )
“ ” 2005 7 14 56,289.45 “ ”
(f)
(1)
2005 1 1 2005 7 14 ( ) 2004
251,180,409.65 114,798,146.58
291,946,305.16 185,720,843.16
29,400,000.00 407,200,000.00
7,754.35 153,266.04
(2)
2005 1 1 2005 7 14 ( ) 2004
9,719,000.00 -
(g)
2005 1 1 2005 7 14 2004
2005 7 14 2004 12 31
2005 50
7
1
2005 7 14 ( )
2004 12 31
57,552,105.063,848,558.15
--
57,552,105.063,848,558.15
2005 1 1 2005 7 14
2
2005 7 14 ( )2 0 0 4 12 31
138,525.47873,856.00
5,475.03 1,723.18
607.14 -
144,607.64875,579.18
3
2005 7 14
4
2005 7 14 ( )2 0 0 4 12 31
-729,974.42
-729,974.42
5
2005 7 14 2004 12 31
6
2005 7 14 ( )2 0 0 4 12 31
250,000.00 237,504.99 2005 51
47,634.80 47,634.80
297,634.80285,139.79
7
2005 7 14 ( )2 0 0 4 12 31
35,259.90 -
22,289.6150,000.00
5,178.60 4,524.68
62,728.1154,524.68
8
2005 1 1 2005
7 14 ( )
2004 12 31 82,532,560.93 82,532,560.93
173,247,123.68173,247,123.68
600,572.46 600,572.46
(176,147,977.16) (176,147,977.16)
2005 7 14 79,631,707.4579,631,707.45
9
/( )(a)
/( )
2004 12 31 729,974.42 (2,344,678.30) (1,614,703.88)
(729,974.42) - (729,974.42)
- (4,175,297.51) (4,175,297.51)
- (8,168.20) (8,168.20)
- 4,289,175.38 4,289,175.38
2005 7 14 - (2,230,800.43) (2,230,800.43)
2005 52
(a) /( )
2005 7 14 ( )2 0 0 4 12 31
-729,974.42
-729,974.42
10
2005 1 1 2005 7 14 ( ) 2004
283,073.899,700,576.28
240.917,994.00
166,119.337,125,612.09
116,713.652,566,970.19
11
2005 1 1 2005 7 14 ( ) 2004
362,290,123.32439,425,856.54
4,158,215.564,179,889.99
356,267,872.63 432,798,881.49
1,864.035.13 2,447,085.06
12
2005 1 1 2005 7 14 ( ) 2004
(a) 51,452.66 10,884.85
- 60,992.00
- 8,155.77
- 4,125.06
51,452.66 84,157.68 2005 53
(a) 2004 8 17 2004 8 20 25%
13
2005 1 1 2005 7 14 ( ) 2004
53,284.65450,695.41
22,289.6150,000.00
12,803.92 25,614.68
3,577.2014,211.25
454.9913,015.89
93.76 187.52
92,504.13553,724.75
14
2005 4 8 2005 4 12 10 0.20
2005 4 13 1,705,215.27 1,091,306.92 613,908.35
8
2005 7 14
2005 54
1 ( )
2005 12 31
7(1)/6(f)
135,679,476.24
7(2)
11,371,078.68
7(3)
827,989.21
1,313,197.52
1,752.59
675,744,033.66
675,744,033.66
121,800,000.00
7(4)
-
946,737,527.90
121,507.00
354,937.91
107,556.90
268,892.35
7(12) 796,196.24
7(6) 317,434.80
7(7) 44,535.64
2,011,060.84
7(8)
944,726,467.06
946,737,527.90
2005 55
2 ( )
2005 7 15
( )
2005 12 31
7(9)
5,891,837.94
6,151,738.34
49 9,3 86 .6 2
4,124,950.98
16,667,913.88
6(c)
(2,116,849.25)
6(d)
(641,469.43)
6(e)
(1,603,673.75)
7(11)
(265,352.28)
(46,048.35)
(57,710.39)
( 4, 62 7, 3 44 . 7 1)
12,040,569.17
12,040,569.17
-
12,040,569.17
7(12)
(12,040,569.17)
-
2005 56
3 ( )
2005 7 15
( )
2005
12 31
81,561,919.51
12,040,569.17
12,040,569.17
3,752,744,362.25
10,490,540.60
(2,889,579,814.70)
863,164,547.55
(12,040,569.17)
944,726,467.06
1
( ) [2003] 96 ( 2004 10 20 ) 2003 10 24 ( ) 1,835,000,215.28 473,468,816.63
820,829,988.03 540,701,410.62 (2003) 144
782,418.90 782,418.902005 57
258,742.20 262,508.27 261,168.43
2005 7 12 ( ) 2005 6 13 2005 7 7 [2005] 121 2005 7 14 ( )
( (2005) 1720 ) 2005 7 14 81,561,919.51 2005
7 15 1.00
397 1 1
2
3
(c)
1 1 12 31 2005
7 15 ( ) 2005 12 31
(b)
(c)
2005 58
(d)
0.25%
(e)
/( )
(f)
(g)
2005 59
(h)
0.33%
0.10%
0.25%
(i)
1.00
(j)
1.00 1.00
(k)
(l)
(m)
4
2005 60
[2002]128 [2004]78
(a)
(b) 2004 1 1
(c) 20%
5
(a) 2006 1 17 2006 1 2005 12 16 2006 1 16 1.00
(b) 2006 2 16 2006 2 2006 1 17 2006 2 15 1.00
6
(a)
( )
( )
( )
(b)
2005 7 15 ( )
2005 12 31
2005 61
5,451,300,000. 100.00% - -
(c)
0.33% X 0.33% /
2,116,849.25
(d)
0.1%
X 0.1% /
641,469.43
(e)
0.25%
X 0.25% /
2005 7 15
( ) 2005 12 31
1,221,590.73
318,457.52
1,002.55
1,541,050.80
(f)
2005 12 31 35,679,476.24 188,970.59
(g)
2005 62
2005 7 15
( )
2005 12 31
3,368,311,044.94
3,871,867,257.27
( h)
2005 7 15 2005 12 31
2005 12 31
7
1
2005 12 31
35,679,476.24
a 100,000,000.00
135,679,476.24
a
2
2005 12 31
3
2005 12 31
448,043.17
251,602.12
107,882.12
15,344.80
5,117.00
827,989.21
4
2005 12 31 2005 63
5
2005 12 31
6
2005 12 31
250,000.00
47,634.80
19,800.00
317,434.80
7
2005 12 31
40,000.00
4,535.64
44,535.64
8
81,561,919.5181,561,919.51
(a) 3,752,744,362.253,752,744,362.25
10,490,540.60 10,490,540.60
(a) (2,889,579,814.70)(2,889,579,814.70)
2005 12 31 944,726,467.06 944,726,467.06
(a) 2005 7 16 2005 7 15 2005 7 18 2005 64
9
2005 7 15 ( ) 2005 12 31
4,311,152,646.16
15,519,745.61
4,289,741,062.61
5,891,837.94
10
11
2005 7 15 ( ) 2005 12 31
101,810.15
57,710.39
46,048.35
42,650.00
9,545.16
7,588.23
265,352.28
12
1.00 1.00 12,040,569.17 10,490,540.60 ( 7.(8)) 753,832.33 796,196.24 2005 65
8
2005 12 31 05 200,000 19,998,163.17 2005 12 31
9
2005 66
1 ( )
2005 2004
12 31 12 31
6(e)/ 7(1)18,073,768.94 40,805,520.35
141,537.65 -
7(2)
185,707.76 -
7(3)
745,377.98 1,557,938.72
62,885.52 41,370.00
2,635.95 -
158,954,147.52 131,357,492.83
146,364,779.76 117,744,571.09
78,141,320.00 85,906,380.53
78,009,178.30 85,379,644.22
- -
- -
7(4) - -
256,307,381.32 259,668,702.43
417,526.93 -
137,651.49 75,427.73
339.11 141.78
316,975.26 329,460.13
52,829.19 54,910.04
7(6)
65,738.63 53,320.24
7(7)
250,000.00 178,141.68
7(8)
44,535.64 54,524.68
1,285,596.25 745,926.28
7(9)
251,029,561.09 250,840,984.92
7(10)
943,571.15 1,005,047.65
/( )
3,048,652.83 7,076,743.58
255,021,785.07 258,922,776.15
(2005 1.0159)
(2004 1.0322)
256,307,381.32 259,668,702.43
2005 67
2 ( )
2005 2004
/() 7(11) (2,374,833.48)38,742,296.43
7(12) 727,476.02 397,368.64
1,396,599.42 -
3,304,807.41 3,479,084.35
204,443.44 722,535.39
2,088,858.90 1,784,976.45
- 23,949.59
7(13) 62,360.01 152,583.54
5,409,711.72 45,302,794.39
(4,046,621.99)(5,266,747.20)
(674,436.87)(877,791.23)
(14,216.31)(458,439.21)
7(14) (163,449.86)(537,138.62)
(100,333.00)(450,695.42)
(40,000.00) (50,000.00)
(4,898,725.03)(7,140,116.26)
510,986.69 38,162,678.13
/( ) 7(10) (1,418,148.59) (6,692,007.09)
(907,161.90)31,470,671.04
510,986.69 38,162,678.13
/ 7,076,743.58 (5,686.48)
2,538,665.18 5,643,056.26
(1,794,017.17) (15,034,570.22)
8,332,378.28 28,765,477.69
7(15) 5,283,725.45 21,688,734.11
3,048,652.83 7,076,743.58
2005 68
3 ( )
2005 2004
258,922,776.15 495,464,301.63
510,986.69 38,162,678.13
/( )
(1,418,148.59)(6,692,007.09)
(907,161.90)31,470,671.04
68,880,126.92 94,303,599.71
680,142.43 2,458,893.57
(66,590,230.65)(340,627,062.12)
2,289,896.27 (246,323,462.41)
(5,283,725.45) (21,688,734.11)
255,021,785.07 258,922,776.15
1
( ) [2003 ] 96 ( 2004 10 20 ) 2003
10 24 ( ) ( 2005 7 15 ) 1,835,000,215.28 540,701,410.62 820,829,988.03 473,468,816.63 (2003) 144
782,418.90 782,418.90 261,168.432005 69
262,508.27 258,742.20
A
2
3
(d)
1 1 12 31
(b)
(c)
(d)
(i)
(ii)
2005 70
(iii)
(iv) /( )
(v)
(e)
(i)
(ii)
(iii)
(f)
2005 71
(g)
(h)
1.5%
0.25%
(i)
2005 72
(j)
1.0000
(k) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(l)
/( ) /( )
(m)
(n)
(o)
4
[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103
2005 73
(a)
(b) 2004 1 1
(c) 20% 2005
6 13 50%( 100%)
(d) 2005 1 24 0.2% 2005
1 24 0.1%
(e)
5
6
(a)
( )
( )
(b)
2005
81,905,123.03 30.89%
9,427,337.10 12.74%
655,200.00 46.91% 2005 74
64,091.58 29.99%
2004
243,968,252.28 48.38%
5,215,673.82 7.23%
194,209.93 47.71%
(c)
1.5% X 1.5% /
4,046,621.99 (2004 5,266,747.20 )
(d)
0.25%
X 0.25% /
674,436.87 (2004 877,791.23 )
(e)
2005 12 31 18,073,768.94 (2004 12 312005 75
40,805,520.35 ) 200,549.61 (2004 722,535.39 )
(f)
(1)
2005 2004
112,334,328.73 119,643,424.65
158,490,446.71 129,334,773.97
53,900,000.00 902,250,000.00
14,216.31 345,052.09
(2)
2005 2004
19,522,000.00 -
( g)
2005 2004
2005 12 31 2004 12 31
7
1
2005 12 31
2004 12 31
18,073,768.9440,805,520.35
--
18,073,768.9440,805,520.35
2005
2
2005 12 31 2004 12 31
138,549.12 -
47,158.64 -
185,707.76 - 2005 76
3
2005 12 31 2004 12 31
741,086.511,542,406.43
4,165.47 15,532.29
63.70 -
62.30 -
745,377.981,557,938.72
4
2005 12 31 2004 12 31
5
2005 12 31 2004 12 31
12,589,367.7613,612,921.74
132,141.70526,736.31
12,721,509.4614,139,658.05
1,094,961.51 (2004 )
6
2005 12 31 2004 12 31
48,123.98 15,746.96
17,614.65 10,773.53
- 26,799.75
65,738.6353,320.24
7
2005 12 31 2004 12 31
250,000.00 178,141.68
250,000.00178,141.68
2005 77
8
2005 12 31 2004 12 31
40,000.0050,000.00
4,535.64 4,524.68
44,535.6454,524.68
9
2004 12 31 250,840,984.92 250,840,984.92
65,768,026.7065,768,026.70
644,862.25 644,862.25
(65,579,450.53)(65,579,450.53)
2005 12 31 251,029,561.09 251,029,561.09
10 /( )
/( )(a)
/( )
2004 12 31 14,139,658.05 (13,134,610.40) 1,005,047.65
(1,418,148.59) - (1,418,148.59)
-573,435.04 573,435.04
-18,561.16 18,561.16
-783,237.05 783,237.05
2005 12 31 12,721,509.46 (11,777,938.31) 943,571.15
(a) /( )
2005 12 31 2004 12 31
12,589,367.7613,612,921.74
132,141.70526,736.31
12,721,509.4614,139,658.05
1,094,961.51
(2004 ) 2005 78
11 /( )
2005 2004
120,017,965.58 351,954,476.96
100,317.92 296,335.68
122,292,481.14 312,915,844.85
(2,374,833.48)38,742,296.43
12
2005 2004
217,381,722.94 283,701,734.93
3,700,281.012,766,444.60
212,953,965.91 280,537,921.69
727,476.02397,368.64
13
2005 2004
(a) 40,657.6080,931.78
-73.01
21,702.4135,146.41
-16,432.34
-20,000.00
62,360.01152,583.54
(a) 2004
8 17 2004 8 20 25%
14
2005 2004
100,333.00450,695.42
40,000.0050,000.00
21,760.96 26,364.68
1,355.9010,009.76
- 68.76 2005 79
163,449.86537,138.62
15
2005 8 11 2005 2005 8 15 10 0.20 2005 8 16 5,283,725.45
4,603,583.02 680,142.43
8
2005 12 31
000960
2005-12-23 5.70 2006-01-04 5.98 491,400 2,734,336.17 2,800,980.00
2,734,336.17 2,800,980.00
2005 80
( ) 42,930,921.00 3.67%
861,396,487.57 73.74%
257,937,238.30 22.08%
0.00 0.00%
5,949,739.74 0.51%
1,168,214,386.61 100.00%
( )
A
0 0.00 0.00%
B
12,329,051 96,272,917.64 8.50%
C
42,752,321 328,454,529.88 28.98%
C0
7,104,959 122,075,207.67 10.77%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
0 0.00 0.00%
C4
0 0.00 0.00%
C5
0 0.00 0.00%
C6
22,009,842 90,936,318.10 8.02%
C7
6,238,862 48,151,632.67 4.25%
C8
7,398,658 67,291,371.44 5.94%
C99
0 0.00 0.00%
D
10,090,107 68,650,540.44 6.06%
E
0 0.00 0.00%
F
23,295,571 211,380,100.16 18.65%
G
13,235,900 37,060,520.00 3.27%
H
1,189,369 8,277,574.91 0.73%
I
8,992,569 57,707,066.24 5.09%
J
11,794,594 53,593,238.30 4.73%
K
0 0.00 0.00%2005 81
L
0 0.00 0.00%
M
0 0.00 0.00%
123,679,482 861,396,487.57 76.01%
600900 G
8,390,107 58,059,540.44 5.12%
600009
4,019,359 57,959,156.78 5.11%
600019 G
13,807,765 56,887,991.80 5.02%
600519
1,142,403 52,116,424.86 4.60%
600028
10,485,768 48,863,678.88 4.31%
600583
1,843,283 47,409,238.76 4.18%
000002 G
10,699,936 46,116,724.16 4.07%
600033
5,777,516 42,291,417.12 3.73%
600012
6,400,609 38,403,654.00 3.39%
600050
13,235,900 37,060,520.00 3.27%
600269
3,508,119 31,573,071.00 2.79%
000423
5,057,102 27,358,921.82 2.41%
000858
3,371,461 24,476,806.86 2.16%
600887
1,643,210 24,220,915.40 2.14%
600036
3,650,000 24,017,000.00 2.12%
000538
1,084,154 22,441,987.80 1.98%
000022
1,657,918 22,083,467.76 1.95%
000869
947,885 21,261,060.55 1.88%
600066
2,778,495 20,144,088.75 1.78%
000088
1,932,050 19,069,333.50 1.68%
600320
2,242,949 19,020,207.52 1.68%
600085 G
1,257,402 17,490,461.82 1.54%
600015
3,672,651 17,408,365.74 1.54%
600000
1,669,918 16,281,700.50 1.44%
600808
5,335,400 14,565,642.00 1.29%
000960
2,056,722 11,723,315.40 1.03%
600795
1,700,000 10,591,000.00 0.93%
600585
809,955 7,759,368.90 0.68%
000541
754,416 7,672,410.72 0.68%
600383
1,094,658 7,476,514.14 0.66%
600628
970,000 6,217,700.00 0.55%
600361 G
219,369 2,059,874.91 0.18%
600166
463,002 1,314,925.68 0.12%
123,679,482 861,396,487.57 76.01% 2005 82
20
(%)
000002 G
55,485,205.74 5.15%
600009
47,054,619.95 4.36%
600019 G
46,565,056.48 4.32%
600033
46,287,251.56 4.29%
600012
43,101,161.02 4.00%
600320
43,016,104.28 3.99%
600050
36,552,281.08 3.39%
600583
36,487,475.83 3.38%
600269
33,596,755.60 3.12%
600015
27,883,209.50 2.59%
000858
25,816,782.36 2.39%
600383
25,276,969.94 2.34%
600642 G
24,017,067.16 2.23%
600036
23,352,433.68 2.17%
600887
23,192,988.65 2.15%
600519
21,968,042.25 2.04%
600688
20,594,888.88 1.91%
600066
20,359,157.65 1.89%
000088
19,728,802.87 1.83%
600900 G
19,012,064.49 1.76%
2005 83
20
(%)
600320
72,786,277.60 6.75%
600018 G
44,270,510.94 4.11%
600009
42,792,856.30 3.97%
600005 G
41,578,978.27 3.86%
600519
38,224,038.50 3.55%
000002 G
37,121,451.11 3.44%
002024
32,118,917.53 2.98%
600900 G
29,866,928.69 2.77%
000729
29,641,203.01 2.75%
000088
28,388,954.52 2.63%
000063
28,358,607.01 2.63%
600583
28,229,743.50 2.62%
600096
23,758,286.95 2.20%
600188
23,390,294.38 2.17%
000538
22,512,244.07 2.09%
600383
22,257,088.74 2.06%
600660
22,211,154.66 2.06%
600028
21,837,081.13 2.03%
600642 G
21,317,446.75 1.98%
000869
20,519,549.91 1.90%
892,942,816.13 802,052,137.62
237,557,238.30 20.96%
20,380,000.00 1.80%
0.00 0.00%
0.00 0.00%
0.00 0.00%
257,937,238.30 22.76%
2005 84
05 04 700,000 71,578,000.00 6.32%
02 671,600 67,724,144.00 5.98%
21 218,680 22,362,216.80 1.97%
05 34 200,000 20,380,000.00 1.80%
03 18 200,000 20,328,000.00 1.79%
1
2
3
367,227.29
1,309,139.16
4,127,694.27
142,253.35
3,425.67
5,949,739.74
4
5 9,401,735.00 0.00
JTC1
375,967.00
JTB1
1,025,000.00
JTB1
1,131,784.00
HRP1
5,843,984.00
JTP1
1,025,000.00
9,401,735.00
2005 85
2005 7 14
2005 7 14
57,608,394.51 58.94%
0. 0 0 0.00%
24,942,586.57 25.52%
15,184,213.18 15.54%
97,735,194.26 100.00%
2005 7 14
2005 7 14
2005 7 14
2005 7 14
2005 1 1 2005 7 14
(%)
600970
166,119.33 0.20%
(%)
600970
283,073.89 0.34%
2005 1 1 2005 7 14 166,119.33 283,073.89 2005 86
2005 7 14
20,082,500.00 24.62%
0. 00 0.00%
4,860,086.57 5.96%
0. 00 0.00%
0.0 0 0.00%
24,942,586.57 30.58%
2005 7 14
GK0420 04 20 150,000 15,085,500.00 18.50%
GK0419 04 19 50,000 4,997,000.00 6.13%
05HN01 05 CP01 50,000 4,860,086.57 5.96%
1 2005 7 1 7 14
2
3
24,297.29
144,607.64
15,000,000.00
15,308.25
15,184,213.18
4 2005 7 1 7 14
5 2005 7
7 2005[121] 2005 7 14
2005 87
675,744,033.66 71.38%
121,800,000.00 12.86%
0.00 0.00%
147,050,554.92 15.53%
2,142,939.32 0.23%
946,737,527.90 100.00%
( )
1
0.00 0.00%
0.00 0.00%
2
0.00 0.00%
0.00 0.00%
1
2 [2005]41 2005
4 1 20 2005 7 15 2005 12 31 20
1
137
171
84 2005 88
180
2
%
% 1 30 18.74% 0.00%
397
2.12%
2 30 ( ) 60 6.33% 0.00%
3 60 ( ) 90 12.78% 0.00%
397
12.78% 0.00%
4 90 ( ) 180 37.05% 0.00%
5 180 ( ) 397 ( ) 25.08% 0.00%
99.98% 0.00%
1
( ) (%)
1
0.00 0.00%
2
170,310,159.53 18.03%
170,310,159.53 18.03%
3
178,986,666.71 18.95%
4
326,447,207.42 34.55%
675,744,033.66 71.53%
397 140,730,163.34 14.90%
2005 89
2
( )
(%)
1 05 45 1,000,000 0 99,475,644.03 10.53%
2 05 CP01 900,000 0 89,208,314.04 9.44%
3 05 07 600,000 0 59,836,609.68 6.33%
4 05 06 500,000 0 50,013,703.32 5.29%
5 05 04 500,000 0 49,578,159.36 5.25%
6 05 CP01 500,000 0 48,985,597.28 5.19%
7 05 07 450,000 0 45,386,716.61 4.80%
8 05 CP01 400,000 0 40,000,000.00 4.23%
9 05 CP01 400,000 0 39,594,005.80 4.19%
10 05 CP01 300,000 0 29,432,921.04 3.12%
0.25%( )-0.5%
40
0.42%
-0.07%
0.20%
2005 90
1 1.00
2 397 397 20%
3
4
( )
1
0.00
2
0.00
3
827,989.21
4
1,313,197.52
5
1,752.59
6
0.00
7
0.00
2,142,939.32
2005 91
18,215,306.59 7.10%
158,954,147.52 62.02%
78,141,320.00 30.49%
0.00 0.00%
996,607.21 0.39%
256,307,381.32 100.00%
A
0 0.00 0.00%
B
1,795,326 18,350,870.46 7.20%
C
8,788,459 69,149,500.48 27.11%
C0
1,533,458 26,099,797.73 10.23%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
0 0.00 0.00%
C4
0 0.00 0.00%
C5
0 0.00 0.00%
C6
4,234,121 17,212,870.76 6.75%
C7
1,273,945 9,828,254.00 3.85%
C8
1,746,935 16,008,577.99 6.28%
C99
0 0.00 0.00%
D
1,816,294 12,568,754.48 4.93%
E
0 0.00 0.00%
F
3,925,649 34,588,653.78 13.56%
G
2,459,300 6,886,040.00 2.70%
H
420,000 3,591,300.00 1.41%
I
1,140,075 6,806,274.54 2.67%
J
1,414,166 7,012,753.78 2.75%
K
0 0.00 0.00%
L
0 0.00 0.00%
M
0 0.00 0.00%
21,759,269 158,954,147.52 62.33%2005 92
600900 G
1,816,294 12,568,754.48 4.93%
600583
474,105 12,193,980.60 4.78%
600519
248,641 11,343,002.42 4.45%
600009
599,841 8,649,707.22 3.39%
600269
861,500 7,753,500.00 3.04%
600033
1,003,592 7,346,293.44 2.88%
600019 G
1,714,447 7,063,521.64 2.77%
600050
2,459,300 6,886,040.00 2.70%
600012
1,116,200 6,697,200.00 2.63%
000423
1,205,919 6,524,021.79 2.56%
600028
1,321,221 6,156,889.86 2.41%
000538
288,516 5,972,281.20 2.34%
600066
792,520 5,745,770.00 2.25%
000858
785,000 5,699,100.00 2.23%
000869
219,817 4,930,495.31 1.93%
600808
1,763,868 4,815,359.64 1.89%
000002 G
1,050,000 4,525,500.00 1.77%
600887
280,000 4,127,200.00 1.62%
600320
481,425 4,082,484.00 1.60%
600015
860,171 4,077,210.54 1.60%
600085 G
252,500 3,512,275.00 1.38%
000022
244,516 3,256,953.12 1.28%
000960
491,400 2,800,980.00 1.10%
600000
279,904 2,729,064.00 1.07%
600585
264,406 2,533,009.48 0.99%
600383
364,166 2,487,253.78 0.98%
600628
250,000 1,602,500.00 0.63%
600361 G
120,000 1,126,800.00 0.44%
000900
100,000 885,000.00 0.35%
600694
50,000 862,000.00 0.34%
21,759,269 158,954,147.52 62.33%
2005 93
20
(%)
600583 11,371,378.71 4.39%
600033 9,158,653.32 3.54%
600019 G
8,808,453.41 3.40%
600269 8,487,378.68 3.28%
600012 7,964,614.20 3.08%
600050 7,079,917.99 2.73%
000002 G 6,351,468.26 2.45%
000858
6,126,061.87 2.37%
600688 6,109,704.16 2.36%
600066 5,980,538.64 2.31%
000541 5,736,264.92 2.22%
600642 G
5,652,827.88 2.18%
000063 5,197,336.21 2.01%
600808 4,849,642.49 1.87%
600383 4,198,805.76 1.62%
600015 4,100,088.20 1.58%
600887 3,854,783.90 1.49%
000423 3,778,444.66 1.46%
600085 G 3,702,040.50 1.43%
600000 3,385,746.73 1.31%
2005 94
20
(%)
600005 G
9,492,372.25 3.67%
600018 G
7,781,928.39 3.01%
000088 6,685,861.99 2.58%
000002 G 6,543,083.32 2.53%
000898 G
6,300,327.53 2.43%
000541 6,219,191.31 2.40%
600019 G
6,105,472.95 2.36%
600028 5,370,189.48 2.07%
600688 5,248,416.41 2.03%
600642 G
5,194,617.91 2.01%
002024 5,160,735.59 1.99%
000729 5,046,375.45 1.95%
600660 4,757,126.04 1.84%
000063 3,883,970.17 1.50%
600096
3,607,336.97 1.39%
600026 3,524,948.00 1.36%
600320 2,903,616.71 1.12%
600834 G 2,847,954.44 1.10%
600383 2,717,436.66 1.05%
600900 G
2,153,237.26 0.83%
152,007,651.32 120,017,965.58
58,314,320.00 22.87%
0.00 0.00%
19,827,000.00 7.77%
0.00 0.00%
0.00 0.00%
78,141,320.00 30.64%
2005 95
03 18 300,000 30,348,000.00 11.90%
05 CP01 200,000 19,827,000.00 7.77%
20 100,000 10,080,000.00 3.95%
21 67,000 6,851,420.00 2.69%
02 60,000 6,050,400.00 2.37%
1
2
3
185,707.76
745,377.98
62,885.52
2,635.95
996,607.21
4
5
1,319,053.00 0.00
JTB1
200,000.00
JTB1
79,053.00
HRP1
840,000.00
JTP1
200,000.00
1,319,053.00
5,503196,899.85
3,839246,086.60 2005 96
3,17978,964.95
2005 7 14 2005 7 14
1,94141,026.12
1,083,539,899.99100%
954,671,285.83 88.11%
128,868,614.16 11.89%
944,726,467.06 100%
672,483,381.90 71.18%
272,243,085.16 28.82%
251,029,561.09100%
190,959,258.36 76.07%
60,070,302.73 23.39%
2005 7 14
79,631,707.45 100%
48,659,254.55 61.11%
30,972,452.90 38.89%
2005 97
821,092,496.30 540,962,579.05
1,005,664,954.99 250,840,984.92
726,200,360.94 65,768,026.70
648,325,415.94 65,579,450.53
1,083,539,899.99 251,029,561.09
473,727,558.83 /
2005 7 15
/ 81,561,919.51
82,532,560.93 /
2005 1 1 2005 7 14
173,247,123.68 /
2005 7 15 2005 12 31
/ 3,752,744,362.25
2005 1 1 2005 7 14
176,147,977.16 /
2005 7 15 2005 12 31
/ 2,889,579,814.70
2005 7 14
79,631,707.45 /
/ 944,726,467.06
2005 98
1 2005 6 13 2005 5 20 2005 7 7 2005 5 14 2005 7 12 2005 7 15 2005 7 16
2 2005 2005 72 2005 5 11 2005 4 21
3
4
5 1 2005 4 13 10 0.20 2005 4 8 2005 4 13 2 2005 8 16 10
0.20 2005 8 11
2005 8 16 3 2005 5
27 2005 10 26 10 0.40 0.20 2005 5 24
2005 10 21 2005 5 27 2005 10 26 4 2005 7 12 5 12,040,569.17 2005 8 16 2005 9 16 2005 10 18 2005 11 16 2005
12 16 2005 99
6 3
50,000 40,000 40,000 40,000
7
8
1
2005
1
1
1
1
2 2005 1
1
1
1
2005
2 2005 1
2005
1
1
1 2005
2005 100
2
2005
464,824,955.45 28.05% 380,831.62 28.46%
445,857,421.85 26.91% 348,886.79 26.08%
167,472,925.55 10.11% 136,751.84 10.22%
0.00 0.00% 0.00 0.00%
67,692,284.03 4.09% 52,969.66 3.96%
0.00 0.00% 0.00 0.00%
142,061,983.14 8.57% 116,284.67 8.69%
368,950,240.12 22.27% 302,331.70 22.59%
1,656,859,810.14 100.00% 1,338,056.28 100.00%
2005
34,276,349.80 23.17% 4,913,282.69 47.67% 0.00 0.00%
15,771,750.30 10.66% 5,394,090.13 52.33% 0.00 0.00%
56,748,479.00 38.35% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00%
20,507,020.70 13.86% 0.00 0.00% 0.00 0.00%
20,661,125.00 13.96% 0.00 0.00% 0.00 0.00%
147,964,724.80 100.00% 10,307,372.82 100.00% 0.00 0.00%
2005 1 1 -2005 7 14
283,410.82 100.00% 3,175.77 100.00%
283,410.82 100.00% 3,175.77 100.00%
2005 101
2005 1 1 -2005 7 14
72,134,548.72 100.00% 15,000,000.00 100.00%
72,134,548.72 100.00% 15,000,000.00 100.00%
2005 7 15 -2005 12 31
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
2005 7 15 -2005 12 31
0.00 0.00% 5,451,300,000.00 100.00%
0.00 0.00% 5,451,300,000.00 100.00%
2005
183,218,181.89 69.11% 149,602.22 70.01%
81,905,123.03 30.89% 64,091.58 29.99%
265,123,304.92 100.00% 213,693.80 100.00%
2005
64,559,903.30 87.26% 741,522.40 53.09% 0.00 0.00%
9,427,337.10 12.74% 655,200.00 46.91% 0.00 0.00%
73,987,240.40 100.00% 1,396,722.40 100.00% 0.00 0.00%
3 302005 102
4
1
a
b
c
d
e
2
9
10 2005 6 1
11 WTO ( ) 16 16 49% 49% ( ) 1% 1% 2005 6 9
12 2005 9 28 29 30 2005 10 10 2005 9 24 2005 103
1
2
3
4
5
6
7
2006 3 28
