2006 3 22
200 42 F 200 42 F XXPL@ftfund.com 1 27www.ftfund.com
202 11 200 42 F 1
2
3 2004 2 10 2004 2004 2 10 2004 12 31
2 272004 2 10 2005 12 31
3 27200 42 F
200 42 F
2003 5
8
021-50372168
021-50372197
First-Trust Fund Management Co. Ltd. 2002 9 24 2003 5 8
2005
58
2005 12 31 2 74
4 272005 11 20%
5 27
2.4032% 12 31 2.099% 166
6 27 7 272 < > 1
1
2
8 273
2 2005
1 2005 20%
2
3
3
(2006) 116
( )2005 12 31 2005
9 27
2005 12 31 2005
·
2006 2 24
10 272005 12 31 2005 2004 12 31 12 31 7,6(e) 1,766,325,823.64
157,355,420.20
25,727,656.44
-
8 32,215,218.17
18,432,164.32
47,802,110.20
109,918,817.21
9 5,152,812,165.06
3,424,838,713.51
5,152,812,165.06
3,424,838,713.51
-
361,418,755.16
-
361,418,755.16
10 1,140,393,000.00
1,318,037,361.64
31,605.52
20,311.83
8,165,307,579.03
5,390,021,543.87
2,276,734.58
851,658.69
689,919.58
258,078.40
1,724,798.90
645,196.03
7,555,197.91
5,103,956.39
11 222,942.90
3,847,101.91
12 76,000.00
21,970.00
13 1,214,400,000.00
1,085,699,000.00
-
1,134,916,079.34
-
1,134,916,079.34
14 84,500.00
84,500.00
1,227,030,093.87
2,231,427,540.76
15 6,938,277,485.16
3,158,594,003.11
8,165,307,579.03
5,390,021,543.87
11 272005 2004 2 10 ( )
2004 2005 12 31 16 45,764,718.89
1,079,065.99
123,385,892.58
35,051,935.44
31,966,635.18
1,680,195.19
40,307,734.77
26,441,309.03
-
78.75
241,424,981.42
64,252,584.40
6(b) (24,802,025.81)
(6,583,413.46)
6(c) (7,515,765.27)
(1,994,973.88)
6(d) (18,789,413.34)
(4,987,434.38)
(18,506,502.76)
(4,354,671.21)
(314.21)
-
17 (954,894.76)
(381,026.50)
(119,206.59)
(99,688.17)
(80,000.00)
(80,000.00)
(70,568,916.15)
(18,301,519.43)
170,856,065.27
45,951,064.97
170,856,065.27
45,951,064.97
-
-
170,856,065.27
45,951,064.97
18 (170,856,065.27)
(45,951,064.97)
-
-
12 272005 2004 2 10 ( )
2004 2005 12 31 3,158,594,003.11
6,023,310,189.68
170,856,065.27
45,951,064.97
170,856,065.27
45,951,064.97
25,313,848,318.09
5,869,418,419.97
161,156,144.17
40,847,108.58
(21,534,164,836.04)
(8,734,134,606.54)
3,779,683,482.05
(2,864,716,186.57)
(170,856,065.27)
(45,951,064.97)
6,938,277,485.16
3,158,594,003.11
1
( ) ( ) [2003] 147 ( ) 2004 2
10 6,020,966,560.32 ( )
(2004) 004
13 27397
2
3
(a)
1 1 12 31 2004
2 10 ( ) 2004 12 31
(b)
(c)
(d)
0.5% 14 27
(e)
(i)
/( )
(ii)
(iii)
(iv)
(v)
15 27(f)
(g)
(h)
0.33%
0.10%
0.25%
(h)
1.00
(i)
1.00 16 271.00
j
k
l
4
[2002]128 [2004]78
(a)
(b) 2004 1 1
(c) 20%
5
2006 1 10 2006 1 2005 12 12 2006 1 9 1.00
2006 2 10 2006 2 2006 1 10 2006 2 9 1.00
6
(a)
( )
17 27 (b)
0.33% X 0.33% /
24,802,025.81 (2004 6,583,413.46 )
(c)
0.10% X 0.10% /
7,515,765.27 (2004 1,994,973.88 )
(d)
0.25% X 0.25% /
18,789,413.34 (2004 4,987,434.38 )
(e)
2005 12
31 1,766,325,823.64 (2004 157,355,420.20 ) 366,325,823.64 (2004 157,355,420.20 ) 1,400,000,000.00
(2004 )
31,810,867.92 (2004 1,680,195.19 ) 1,150,794.96 (2004 1,680,195.19 ) 30,660,072.96 (2004 )
(f)
2005 2004 2 10
( ) 2004
12 31
845,829,301.68 3,721,796,774.01
1,704,846,776.71 2,697,437,495.34
18 27 8,819,550,000.00 6,441,150,000.00
2,400,830.14 1,985,964.36
7
2005 12 31 2004 12 31
1,400,000,000.00 -
366,325,823.64 157,355,420.20
1,766,325,823.64157,355,420.20
(2004 )
2005 12 31 2004 12 31
15,016,479.59 15,387,204.03
13,598,628.52 -
3,555,255.73 2,949,427.96
32,119.19 95,532.33
12,735.14 -
32,215,218.1718,432,164.32
9
2005 12 31 2004 12 31
- 1,134,916,079.34
5,152,812,165.06 2,289,922,634.17
5,152,812,165.063,424,838,713.51
10
2005 12 31 2004 12 31
1,140,393,000.00 182,000,000.00
- 1,136,037,361.64
1,140,393,000.001,318,037,361.64
11
2005 12 31 2004 12 31
222,942.90 466,384.10
- 3,380,717.81
222,942.903,847,101.91
12
2005 12 31 2004 12 31
61,200.00 14,850.00
14,800.00 7,120.00
76,000.0021,970.00
13
2005 12 31 2004 12 31
19 27 1,214,400,000.00 724,400,000.00
- 361,299,000.00
1,214,400,000.001,085,699,000.00
14
2005 12 31 2004 12 31
80,000.00 80,000.00
4,500.00 4,500.00
84,500.0084,500.00
15
2004 12 31 3,158,594,003.11 3,158,594,003.11
(a) 25,313,848,318.09 25,313,848,318.09
161,156,144.17 161,156,144.17
(a) (21,534,164,836.04) (21,534,164,836.04)
2005 12 31 6,938,277,485.16 6,938,277,485.16
(a) 2005 5 24 2005 5 26
16
2005 2004 2 10
( ) 2004
12 31
58,209,540,928.20 6,870,120,492.34
(142,216,272.60) (10,855,084.92)
(58,021,559,936.71) (6,858,186,341.43)
45,764,718.891,079,065.99
2005 2004 2 10
( ) 2004
12 31
425,681.17 185,438.33
161,800.00 -
150,207.00 -
119,206.59 99,688.17
80,000.00 80,000.00
18,000.00 15,000.00
- 900.00
954,894.76381,026.50
18
170,856,065.27 156,052,187.78 7,248,679.58 20 277,555,197.91
19
2005 12 31 1,214,400,000.00 (2004 724,400,000.00 )
05 02 2006-01-04 100.13 2,800,000 280,364,000.00
05 CP01 2006-01-04 98.50 2,700,000 265,950,000.00
05 CP01 2006-01-04 98.65 2,600,000 256,490,000.00
05 11 2006-01-04 99.55 2,000,000 199,100,000.00
05 CP01 2006-01-04 98.55 1,300,000 128,115,000.00
05 CP01 2006-01-04 97.59 1,000,000 97,590,000.00
12,400,0001,227,609,000.00
21 272
22 27--
1,719,848,877.67 24.79%
1,420,900,163.45 20.48%
608,428,373.23 8.77%
2,824,534,914.16
40.71%
--
5,152,812,165.06 74.27%
804,289,741.50 11.59%
23 27
1.00
2
397 397 20 24 27
25 278 2004 2 10
%
1 12,439,200,000.00 100%
1 0.00 0.00%
26 273 2005 5 26 www.ftfund.com
2005 5 24
27 27
