2005
1
2005
,
, 2006 3 27 ,
,
................................................... 1
......................................................... 2
......................... 3
....................................................... 5
....................................................... 8
......................................................... 9
.................................................... 10
................................................ 19
................ 24
.................................................... 25
.................................................... 27
2
184728
2001 12 10
20
15
2001 12 18
30% 70%
15
518034
0755-83276688-5528
0755-83515622
ligy@byfunds.com
3
23
100
100036
010 68424199
010 68424181
lifangfei@abchina.com
http://www.byfunds.com
202 11
1093 18
2005 2004 2003
1
-56,345,444.2616,140,646.28 -227,444,573.85
2
-0.0282 0.0081 -0.1137
3
-284,508,400.99-228,162,956.73 -244,303,603.01
4
-0.1423 -0.1141 -0.1222
5
1,868,284,461.121,900,599,843.97 1,948,896,693.04
6
0.9341 0.9503 0.9744
7
-3.03% 0.81% -12.49%
8
-1.70% -2.47% 15.95%
9
-4.70% -3.06% -0.60%
4
- - 3 -0.11% 1.82% - - - -
6 3.54% 1.76% - - - -
-1.70% 2.51% - - - -
11.15% 2.42% - - - -
-4.70% 2.21% - - - -
-20%
-15%
-10%
-5%
0%
5%
10%
15%
2001-12-18
2002-2-18
2002-4-18
2002-6-18
2002-8-18
2002-10-18
2002-12-18
2003-2-18
2003-4-18
2003-6-18
2003-8-18
2003-10-18
2003-12-18
2004-2-18
2004-4-18
2004-6-18
2004-8-18
2004-10-18
2004-12-18
2005-2-18
2005-4-18
2005-6-18
2005-8-18
2005-10-18
2005-12-18 5
10
2005 ---
2004 ---
2003 ---
2002 0.215
0.215
2001 2001 5 18 1 -5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
2003 2004 2005 6
31 4 3 2001 2003 8 11
2005 12 31 -1.70% A -8.22% 50 -5.47%
2005 2005 2006
1 2005 A
2005 GDP 9.9% 2004 10.1% CPI 1.8% 2004 2.1 1 2 2005 53.5% 70-80 3
2005 2005 A 11
2 2005
2005 1 1 2 7
3 1 2 2 2 3 A
3 3 4 A 4 1 2 3 4 A
2005 1 4 2 3 2006 2006
2006
2006 8
A 2006 2006
2005 2006 2006 1 2 3 4 5
2005 1 1
2005 12 31
9
2006 3 27
(2006) 143
( ) 2005 12 31 2005
2005 12 31 2005
·
10
2006 2 24
2005 12 31
( )
2005 2004 12 31 12 31
16(e)
38,079,167.78
9,166,748.57
2,645,691.00
-
5
1,660,000.00
2,500,000.00
26,564,936.58
-
6
4,575,245.29
3,263,496.25
371.50 371.50
1,416,435,930.47 1,488,319,694.51
1,264,085,667.20
1,350,105,388.94
385,225,429.87
404,792,071.62
384,782,831.03
414,243,576.49
-
-
-
-
1,875,186,772.49
1,908,042,382.45
2,263,814.64
2,426,175.38
377,302.44
404,362.57
7
1,045,580.35
646,386.59
8
2,815,613.94
3,565,613.94
9
400,000.00
400,000.00
6,902,311.37
7,442,538.48
10 2,000,000,000.00
2,000,000,000.00
11
152,792,862.11
128,762,800.70
11
-284,508,400.99 -228,162,956.73
1,868,284,461.12
1,900,599,843.97
(2005 0.9341 )
(2004 0.9503 )
1,875,186,772.49
1,908,042,382.45
2005
( )
2005 2004
12
-78,935,747.61
27,063,272.80
13 598,444.90
-1,120,786.54
12,904,779.91
-
12,121,537.58
10,914,979.16
521,634.01 509,852.74
29,755,611.76
15,091,819.90
152,564.00 14,050.00
14
17,814.73 267,611.66
-22,863,360.72
52,740,799.72
16(c)
27,983,729.29
29,909,633.56
16(d)
4,663,954.78 4,984,938.93
327,645.64 1,202,504.81
15
506,753.83
503,076.14
60,000.00 60,000.00
300,000.00 300,000.00
100,000.00 100,000.00
33,482,083.54
36,600,153.44
-56,345,444.26
16,140,646.28
11
24,030,061.41
-64,437,495.35
-32,315,382.85
-48,296,849.07
12
-56,345,444.26
16,140,646.28
-228,162,956.73
-244,303,603.01
-284,508,400.99
-228,162,956.73
-
-
-284,508,400.99
-228,162,956.73
2005
( )
2005 2004
1,900,599,843.97
1,948,896,693.04
-56,345,444.26
16,140,646.28
24,030,061.41
-64,437,495.35
-32,315,382.85
-48,296,849.07
- -
1,868,284,461.12
1,900,599,843.97
1
( ) ( )
( ) [2001]51 2001 12 10 15 13
20
( ) [2001] 109 2001 12
18 [2001]51
2
3
(a)
1 1 12 31
(b)
(c)
(d)
(i)
(ii)
(iii)
14
(iv)
(e)
(i)
( 12)
(ii)
(iii)
(f)
(g)
1.5% 15
20%
0.25%
(h)
1.00
(i)
90%
4
[1998]55 [2004]78 [2005]11 ( ) [2005]102 [2005]103
a 2004 1 1
b 20% 2005
6 13 50%( 100%) 20%
c 2005 1 24 0.2% 2005
1 24 0.1%
d
5
2005 12 31 2004 12 31
1,500,000.002,500,000.00
160,000.00 -
1,660,000.002,500,000.00
6
2005 12 31 2004 12 31
4,564,725.243,198,515.88
9,131.19 64,980.37
16
1,309.66 -
79.20 -
4,575,245.293,263,496.25
7
2005 12 31 2004 12 31
379,913.53 138,029.04
258,359.39 -
130,202.14 -
114,853.49 -
55,387.98 -
48,358.15 82,159.38
40,102.75 262,805.40
18,402.92 -
-100,552.09
-62,840.68
1,045,580.35646,386.59
8
2005 12 31 2004 12 31
1,500,000.002,250,000.00
1,315,613.94 1,315,613.94
2,815,613.943,565,613.94
9
2005 12 31 2004 12 31
300,000.00300,000.00
100,000.00100,000.00
400,000.00400,000.00
10
2005 12 31 2004 12 31
-
10,000,000.0010,000,000.0010,000,000.0010,000,000.00
-
10,000,000.0010,000,000.0010,000,000.0010,000,000.00
1,980,000,000.001,980,000,000.001,980,000,000.001,980,000,000.00
2,000,000,000.002,000,000,000.002,000,000,000.002,000,000,000.00
1% 0.5%
11
2004 12 31 138,214,305.57 -9,451,504.87 128,762,800.70
17
14,135,957.70 9,894,103.71 24,030,061.41
2005 12 31 152,350,263.27 442,598.84 152,792,862.11
12
2005 2004
2,389,326,878.581,582,493,763.93
2,002,970.581,326,648.63
2,466,259,655.611,554,103,842.50
-78,935,747.6127,063,272.80
7,828,381.21 (2004 )
13
2005 2004
366,250,401.96 125,699,875.60
6,496,423.021,057,778.11
359,155,534.04 125,762,884.03
598,444.90-1,120,786.54
14
2005 2004
12,900.30 132,858.77
-61,275.48
-61,721.20
4,914.4311,756.21
17,814.73267,611.66
15
2005 2004
300,000.00300,000.00
100,000.00100,000.00
60,000.0060,000.00
6,054.74 8,233.94
40,699.0934,842.20
506,753.83503,076.14
16
(a)
18
(b)
2005 2004
239,605,102.49 5.04% - -
21,723,344.40 10.90% - -
1,338,700,000.00 36.60% - -
182,872.404.82% - -
(c)
1.5%
X 1.5% /
27,983,729.29 (2004 29,909,633.56 )
(d)
0.25%
0.25% /
4,663,954.78 (2004 4,984,938.93 )
(e)
2005 12 31 38,079,167.78 (2004 9,166,748.57
) 444,614.29 (2004 509,852.74 )
(f)
2005 2004
687,900,000.001,087,200,000.00
149,066.19 425,311.96
g
19
2005 2004
5,000,0005,000,000
% 0.25 0.25
--- ---
------
2005 2004
3,000,000 3,000,000
% 0.15 0.15
17
2005 12 31
600036
05/12/19 6.61 06/01/04 7.23 3,521,669 21,560,835.36 23,278,232.09
000009 A 05/12/12 2.31 06/01/25 2.54 2,000,000 4,647,615.91 4,620,000.00
600529
05/12/23 6.18 06/01/06 6.97 207,424 1,319,880.47 1,281,880.32
000069 A 05/12/19 12.70 06/01/06 11.14 3,151,075 29,904,959.68 40,018,652.50
600533
05/12/27 8.54 06/01/23 6.92 2,363,410 17,415,798.14 20,183,521.40
74,849,089.5689,382,286.31
%
40,724,858.78
2.17
1,416,435,930.47 75.54
385,225,429.87 20.54
------
32,800,553.37
1.75
20
1,875,186,772.49 100.00
%
1 A ------
2 B
46,900,000.002.51
3 C
350,099,064.7118.74
C0 47,327,930.30 2.53
C1 ------
C2 ------
C3 ------
C4 50,188,128.68 2.69
C5 16,419,474.560.88
C6 171,535,410.22 9.18
C7
64,628,120.95 3.46
C8
--- ---
C99 --- ---
4 D 121,720,044.78 6.52
5 E ------
6 F 343,468,427.0518.38
7 G 157,845,520.098.45
8 H 90,050,008.704.82
9 I 23,278,232.091.25
10 J 226,705,980.5512.13
11 K 51,748,652.502.77
12 L ------
13 M 4,620,000.000.24
1,416,435,930.4775.81
(%)
1
000063 G
4,412,213 123,056,620.57
6.59
2
000630 G
26,706,657 110,031,426.84
5.89
21
3
000002 G
20,429,657 90,503,380.51
4.84
4
600900 G
12,240,762 85,195,703.52
4.56
5
000088
8,010,526 81,306,838.90
4.35
6
600009
5,200,840 76,868,415.20
4.11
7
600616 G
5,491,451 48,873,913.90
2.62
8
600028
10,000,000 46,900,000.00
2.51
9
000022
3,253,047 43,265,525.10
2.32
10
600183
5,862,025 41,678,997.75
2.23
11
600694
2,393,959 41,176,094.80
2.20
12
000069
3,151,075 40,018,652.50
2.14
13
000027 5,316,498 36,524,341.26 1.96
14
600331 G
5,524,534 35,909,471.00 1.92
15
600269 4,000,000 35,880,000.00 1.92
16
600406 2,208,000 33,495,360.00 1.79
17
600004 G
4,793,272 32,498,384.16 1.74
18
000024 2,675,470 31,383,263.10 1.68
19
600383 4,168,053 28,176,038.28 1.51
20
600519 608,039 27,787,382.30 1.49
21
000831 9,557,362 27,620,776.18 1.48
22
600033 3,700,000 27,010,000.00 1.45
23
600018 G
2,161,971 24,538,370.85 1.31
24
600036 3,521,669 23,278,232.09 1.25
25
000900 2,500,101 22,100,892.84 1.18
26
000629 G
6,402,464 21,896,426.88 1.17
27
600533 2,363,410 20,183,521.40 1.08
28
000031 2,929,508 19,832,769.16 1.06
29
600887 1,331,100 19,540,548.00 1.05
30
000402
2,011,854 19,514,983.80 1.04
31
600563 1,999,936 16,419,474.56 0.88
32
600325 G
2,371,738 14,586,188.70 0.78
33
600309 999,906 14,278,657.68 0.76
34
000541 1,224,841 12,395,390.92 0.66
22
35
600350 3,000,000 11,730,000.00 0.63
36
600362 2,099,000 10,704,900.00 0.57
37
000625 2,899,377 10,553,732.28 0.56
38
000009 2,000,000 4,620,000.00 0.25
39
600322 701,621 2,525,835.60 0.14
40
000021 160,888 1,293,539.52 0.07
41
600529 207,424 1,281,880.32 0.07%
1 20
(%)
1
600028
125,348,668.30 6.60
2
000002 G
113,477,377.52 5.97
3
600019 G
102,063,001.66 5.37
4
600900 G
85,161,090.60 4.48
5
600050
74,616,757.56 3.93
6
600005 G
62,663,458.47 3.30
7
000069
57,372,620.21 3.02
8
600002
55,725,525.71 2.93
9
600269
55,242,615.59 2.91
10
000866
54,137,697.40 2.85
11
600033
49,997,764.61 2.63
12
000900
48,621,038.64 2.56
13
000983 G
47,559,602.47 2.50
14
600058
47,164,648.07 2.48
15
000541
45,844,889.12 2.41
16
600616 G
45,461,595.89 2.39
17
000629 G
45,139,885.43 2.38
18
600004 G
43,893,422.28 2.31
19
000027
43,683,409.67 2.30
20
600383
40,385,132.61 2.12
2 20
23
(%)
1
600005 G
105,236,299.09 5.54
2
600019 G
97,114,422.29 5.11
3
000039
86,378,416.52 4.54
4
600028
84,990,114.14 4.47
5
600050
74,320,399.02 3.91
6
600009
71,832,640.70 3.78
7
600036
66,007,104.12 3.47
8
600900 G
64,205,703.58 3.38
9
600031 G
63,842,892.30 3.36
10
600018 G
59,795,949.33 3.15
11
600660
58,441,553.79 3.07
12
600002
55,917,579.41 2.94
13
000002 G
53,337,721.28 2.81
14
000866
49,379,020.63 2.60
15
600205
43,661,932.58 2.30
16
600383
42,052,383.35 2.21
17
000983 G
41,378,763.15 2.18
18
000630 G
41,151,870.40 2.17
19
000625
40,268,112.29 2.12
20
000423
37,507,843.53 1.97
3
2,388,068,315.08
2,389,326,878.58
%
1
115,070,851.00 6.16
2
267,552,000.00 14.32
3
2,602,578.87 0.14
385,225,429.87 20.62
(%)
24
1 0414 86,080,000.00 4.61
2 0416 63,651,000.00 3.41
3 9910 51,005,000.00 2.73
4 0411 42,064,000.00 2.25
5 0109 31,239,000.00 1.67
1
2
3
371.50
4,575,245.29
1,660,000.00
26,564,936.58
32,800,553.37
4
(%)
126002 2 2,602,578.87 0.14
5
/ 1 580000 JTB1 1,259,464 ---
2 038002 HRP1 6,663,786 ---
3 580998 JTP1 1,912,594 ---
9,835,844 ---
43,119
) 46,383
%
884,159,957 44.21
25
1,115,840,043 55.79
%
1
184,440,169
9.22
2
178,064,071
8.90
3
168,486,096
8.42
4
85,029,105
4.25
5
34,153,000
1.71
6
24,336,013
1.22
7
24,181,200
1.21
8
22,489,693
1.12
9
12,828,681
0.64
10
12,000,000
0.60
( )
( ) 2005 5 31 ( 2005 88 ) 2005 12 9 ( 2005 193 )
100,000.00 5
[1998]29
26
1
%
%
1 963,263,705.2020.26 783,088.0220.63
2 789,136,699.0216.59 631,291.5516.63
2 739,069,483.8015.54 578,330.9215.23
1 678,860,281.6314.28 555,110.9314.62
2 542,962,633.9511.42 428,655.5411.29
2 316,106,261.986.65 250,262.946.59
1 251,700,029.055.29 196,958.375.19
1 239,605,102.495.04 182,872.404.82
1 158,784,248.763.34 130,202.143.43
1 76,046,782.291.59 59,507.371.57
4,755,535,228.17100.003,796,280.18100.00
2
% % 72,097,880.4036.18 434,200,000.00 11.87
47,683,572.9023.93 630,500,000.00 17.24
42,796,675.0021.48 978,300,000.00 26.75
21,723,344.4010.90 1,338,700,000.00 36.60
14,973,625.907.51 140,000,000.00 3.83
------ 136,000,000.00 3.71
199,275,098.60100.00 3,657,700,000.00 100.00
3
1 ---
1 ---
1 1
--- 1
27
1 ---
1
2
3
4
5
