2006
1
26
2006
2
26
2006
3
26
...........................................................................................................................................2
..............................................................................................................................................3
. ...............................................................................................................................3
. ...............................................................3
.......................................................................................................3
.......................................................................................................3
.......................................................................................................3
. ...........................................................................................................................3
...............................................................................3
...........................................................................3
...........................................................3
...........................................................................3
. ...........................................................................................................................3
. ...............................................................................................................................3
. .......................................................................................................................3
...............................................................................................3
.......................................................................................................3
. .......................................................................................................................3
...........................................................................3
.......................................................................................3
.......................................................................3
...............................................................................................3
. .................................3
...........................................................................................3
...................................................................................................3
. .......................................................................................................................3
. .......................................................................................................................3
. .......................................................................................................................3
2006
4
26
.2006
5
26
. 2006
6
26
2005 2005 8 24 2005 12 31 . 2006
7
26
2006
8
26
.2006
9
26
. (2007) 20240
( ) 2006 12 31 2006
(1) (2) (3)
2006
10
26
2006 12 31 2006
·
2007 3 26
. 2006
11
26
2006
12
26
( ) ( ) [2005] 116 4,579,053,361.90 (2005) 121 2005 8 24 4,580,198,673.53 1,145,311.63
2006
13
26
80%
1 1 12 31 2005 8 24 ( ) 2005 12 31
0.5%
2006
14
26
/( )
/( ) /( )
2006
15
26
1.00 /( ) /( ) /( )
/( ) /( ) /( ) /( ) /( ) 90%
2006 12 31 2005 12 31
113,977,088.65 512,338,314.54
500,000,000.00 -2006
16
26
613,977,088.65 512,338,314.54
2006 12 31 (2005 )
2006 12 31 2005 12 31
24,228,260.34101,130,410.98
16,262.64 -
15,179,174.10 -
28,618.25 158,204.27
3,651.52 -
- 121,407.94
39,455,966.85 101,410,023.19
2006 12 31 16,358,589.18 (2005 ) 2006 12 31 2005
2006
17
26
159,231.38
(2005 )
661,344.41 (2005 )2006
18
26
(2005 )
2006
06-01-19 10 0.016 5,951,978.80 10,963,394.51 16,915,373.31
06-02-22 10 0.018 7,123,681.84 13,112,079.69 20,235,761.53
06-03-23 10 0.017 6,958,819.62 12,804,535.09 19,763,354.71
06-04-24 10 0.019 7,532,874.32 13,221,986.88 20,754,861.20
06-05-25 10 0.017 6,874,376.30 11,573,356.91 18,447,733.21
06-06-26 10 0.019 4,677,283.36 8,514,037.91 13,191,321.27
06-07-25 10 0.016 2,819,005.21 5,838,319.67 8,657,324.88
06-08-25 10 0.014 2,665,648.36 4,832,708.05 7,498,356.412006
19
26
06-09-25 10 0.021 3,409,299.55 6,392,664.57 9,801,964.12
06-10-25 10 0.015 2,555,405.51 4,124,238.23 6,679,643.74
06-11-24 10 0.017 1,614,889.49 4,061,399.40 5,676,288.89
06-12-25 10 0.015 1,031,708.92 2,793,767.06 3,825,475.98
53,214,971.2898,232,487.97 151,447,459.25
0.45% X 0.45% /
33,861,936.42 (2005 13,748,779.08 )
0.15%
X 0.15% /
11,287,312.15 (2005 4,582,926.35 ) 0.28% X 0.28% /
2006
20
26
2006 12 31 113,977,088.65
(2005 512,338,314.54 ) 3,337,976.33 (2005 2,117,781.80 )
50,000,000.00 50,000,000.00 51,409,565.12 2.45% 2005 0.51% 1,036,732.53 2006 12 31 50,000,000.00
2006 12 31
2006 12 31 794,000,000.00 (2005 1,662,500,000.00 )2006
21
26
2007 1 22 2007 1 2007
1 25 10 0.017
23.
2006 12 31 80% 2007 1 18
.
2006
22
26
1 16,358,589.18 0.78%
16,358,589.18 0.78%
250,000.00
0.00
39,455,966.85
7,392,201.10
0.00
0.00
0.00
47,098,167.95
2006
23
26
. .2006
24
26
.2006
25
26
.
2006
26
26