2007
2007
2007
2007 8 15
2007 1 1 2007 6 30
1
2007
1
2
3 519519
4
5 2006 4 13
6 168,219,610.03
7
8
9
1
2 3
3 2
4
1
2
3 021-5047 2222
4 021-5047 8668
5 customer@aig-huatai.com
1
2
3 0755-8319 5226
4 0755-8319 5201
5 jiangran@cmbchina.com
1
2
2007
2 http://www.aig-huatai.com
3 88 40
2007
1
2,090,615.93 2
0.0099 3
0.0039 4
168,883,528.96 5
1.0039 6
0.98%
1
0.14% 0.01% -0.32% 0.10% 0.46% -0.09%
0.46% 0.01% -0.80% 0.11% 1.26% -0.10%
0.98% 0.01% -0.70% 0.19% 1.68% -0.18%
1.69% 0.01% 0.43% 0.15% 1.26% -0.14%
1.80% 0.01% 0.56% 0.15% 1.24% -0.14%
2
3
2007
2006/04/13-2007/06/30
-0.50%
-0.25%
0.00%
0.25%
0.50%
0.75%
1.00%
1.25%
1.50%
1.75%
2.00%
2006-4-12
2006-5-2
2006-5-22
2006-6-11
2006-7-1
2006-7-21
2006-8-10
2006-8-30
2006-9-19
2006-10-9
2006-10-29
2006-11-18
2006-12-8
2006-12-28
2007-1-17
2007-2-6
2007-2-26
2007-3-18
2007-4-7
2007-4-27
2007-5-17
2007-6-6
2007-6-26
1 3 80% 5%
2
) ( * 2 365 / ) ( *
1 1 1 i i i i i i
Y Y T T Y R ? + ? =
? ? ?
Ri i Yi i 2 Ti i
1
2004 11 18 2 AIG Global Investment Corp. 49% 49%
2%
2
1991 2000
1994 2002 2002 2003 2003 2004 4
2007
2004 7
0.98% -0.70%
6 CPI 4.4%
07
07
5
2007
1 ( )
2007 6 30 2006 12 31
4 1 5,014,376.91 41,295,614.33
270,000.00
4 2 250,000.00 250,000.00
4 3 86,291.01 1,370,451.24
52,189.86
4,959,024.20
4 4 159,294,254.09 237,233,768.31
159,294,254.09 237,233,768.31
4 5
169,656,136.07 280,419,833.88
148,224.19 3,882,282.47
6
2007
64,657.41 111,133.80
21,552.47 37,044.60
35,920.79 245,851.89
4 6 246.19 725.00
4 7 335,683.20 372,913.20
4 8 166,322.86 170,000.00
772,607.11 4,819,950.96
4 9 168,219,610.03 274,467,243.41
4 10 11,537.75 19,322.39
652,381.18 1,113,317.12
168,883,528.96 275,599,882.92
169,656,136.07 280,419,833.88
2
( )
2007 2006 *
4 11 123,336.14 -2,839,485.89
4 12 2,896,388.86 5,764,612.18
120,552.03 3,327,903.13
3,577,519.04
4 13 155,455.92
3,140,277.03 9,986,004.38
477,034.22 2,962,699.71
159,011.37 987,566.55
265,018.95 1,645,944.27
34,737.26 40,915.18
4 14 113,859.30 204,919.42
59,507.37 72,090.66
22,315.49 30,038.17
7
2007
1,049,661.10 5,842,045.13
2,090,615.93 4,143,959.25
2,090,615.93 4,143,959.25
( )
2007 2006 *
2,090,615.93 4,143,959.25
1,113,317.12
381,153.91 175,160.91
887,286.93 2,965,990.04
2,697,800.03 1,353,130.12
4 15 2,045,418.85
652,381.18 1,353,130.12
3 ( )
2007 2006 *
275,599,882.92 5,654,301,635.20
2,090,615.93 4,143,959.25
2,090,615.93 4,143,959.25
81,958,300.32 259,885,218.19
1,045,717.69
-188,719,851.36 -4,535,007,540.19
-106,761,551.04 -4,275,122.322.00
-2,045,418.85
168,883,528.96 1,383,323,272.45
*2006 2006 4 13 2006 6 30
1
2
8
2007
3
1
AIG Global Investment Corp. (AIGGIC)
2
1
2007 2006
( ) (%) ( )
(%)
1
33,756,102.98 100 463,209,815.00 100
2
2,288,000,000.00 100
3
506.39 100 14,103.01 100
2
0.45%
H = E × 0.45% ÷
H
E
2007 2006
( ) 477,034.22 2,962,699.71
9
2007
0.15%
H = E × 0.15% ÷
H
E
2007 2006
( ) 159,011.37 987,566.55
0.25%
H = E × 0.25% ÷
H
E
2007 2006
125,521.31 240,944.17
123,121.65 1,025,649.39
6,438.57 221,581.63
255,081.53 1,488,175.19
3 ( )
2006
( )
299,070,000.00
29,376,000.00
328,446,000.00
19,940,000.00
19,940,000.00
10
2007
939.64
939.64
4 ( )
2007 2006
( ) ( )
10,260,000.00 — 1 40,088,000.00
5
( ) (%)
AIG Global Investment
Corp. (AIGGIC)
100,602,407.01 49,820,645.68 59.80 18.15
6
( ) ( )
07 06 5,014,376.91 41,295,614.33 118,073.40 788,614.63
5
1
2
11
2007
%
1
159,294,254.09 93.89
2
3
5,014,376.91 2.96
4
5,347,505.07 3.15
169,656,136.07 100.00
%
1
2
3
137,840,394.88 81.62
4
5
6
21,453,859.21 12.70
159,294,254.09 94.32
% 1 07 06 1,400,000137,840,394.88 81.62
% 1 03 100,00010,001,642.59 5.92
2
130,0008,560,975.80 5.07
3 01 200,0002,891,240.82 1.71
1
2
3
4
12
2007
250,000.00
86,291.01
52,189.86
4,959,024.20
5,347,505.07
1 ( ) 1,309
2 ( ) 128,510.02
( )
(%)
168,219,610.03 100
1
106,852,142.86 63.52
2
61,367,467.17 36.48
( )
1
5,654,301,635.20
2
274,467,243.41
3
81,569,496.78
4
187,817,130.16
5
168,219,610.03
2007 6 30
13
2007
2007 3 5 2007 10 0.06
2007 6 25 2007 10 0.04
1
1
2
3
4
5
2
3
( )
1
2
2
4
2007
/
( ) (%)
1
33,756,102.98 100
2
3
506.39 100
5
14
2007
2007
2007 2 13
2007 2 28
2007 3 6
2007
2007 4 25 2007
2007 5 25
2007 6 20
2007 6 26
1
2
3
4
5
6
88 40
400-888-0001 021-3878 4638
www.aig-huatai.com
15
