2006
2007 3 28
2006
——
?
?
?
?
?
?
?
?
?
??? ?????????????
163802
2005 6 7
630,203,685.28
???
1 ×
??? ???????????????
200 45
200120
021-38834999
021-68873488
http://www.bociim.com
clientservice@bociim.com
??? ???????????
55
100032
010-66106912
010-66106904
custody@icbc.com.cn
??? ?????????
www.bociim.com
200 45
??? ?????????????
568
27 23
1
2
2006
2005 6 7 2005 12 31
21,506,026.06
3,721,564.13
630,203,685.28
860,494,162.78
1.0000
1.0000
1.9179%
0.8653%
2.7999%
0.8653%
-
-
0.5124%
0.0004%
0.5081%
0.0000%
0.0043%
0.0004%
0.9736%
0.0017%
0.9873%
0.0003%
-0.0137%
0.0014%
1.9179%
0.0039%
1.8799%
0.0003%
0.0380%
0.0036%
2.7999%
0.0042%
2.9056%
0.0003%
-0.1057%
0.0039%
2005.6.7-2006.12.31
6
3
2004 6 28 2004 9367 16.5 16.5 2006 12 31
6
1.
·
2007 OECD 10
2.
2006 1.9% 2.80% 2.89% 7 1.25% 4%
3.
2006 1.9179% 3.8bp
?
2006
1
2
?
2007 20286
( ) 2006 12 31 2006
(1)
(2)
(3)
2006 12
31 2006
·
2007 3 20
( )
2006 12 31
2005 12 31
6
1,030,775.01
5,220,690.29
-
3,265,515.00
7
3,634,656.72
268,130.74
-
159,925,421.15
665,318,433.57
671,278,529.10
665,318,433.57
671,278,529.10
-
153,100,000.00
669,983,865.30
993,058,286.28
-
63,089,216.44
173,033.06
144,769.09
52,434.28
43,869.40
131,085.65
109,673.48
8
9,521.21
5,751.12
642,429.36
509,603.97
9
17,176.46
11,740.00
38,700,000.00
68,600,000.00
10
54,500.00
49,500.00
39,780,180.02
132,564,123.50
11
630,203,685.28
860,494,162.78
669,983,865.30
993,058,286.28
( )
2006 1 1
2006 12 31
2005 6 7 ( ) 2005 12 31
12
6,226,680.31
1,237,948.95
22,528,350.48
2,998,782.23
13
2,095,833.31
411,136.75
927,865.60
1,184,687.40
31,778,729.70
5,832,555.33
3,758,570.17
861,262.18
1,138,960.69
260,988.58
2,847,401.95
652,471.90
2,094,304.01
136,930.33
14
433,466.82
199,338.21