2007
2007 8 27
2007
2007 8 20
1
..............................................................3
............................................4
........................................................5
........................................................7
..........................................................7
.........................................................16
.......................................21
...................................................22
.........................................................22
...............................................24
2
257010
2004 4 12
643,683,253.08
A
= 60% 40% 60% 40%
88 46
200121
021-50478080
021-50478920
http://www.gtja-allianz.com
customer.service@gtja-allianz.com
3
55
100032
010 66106720
010- 66106904
songyun.jiang@icbc.com.cn
www.gtja-allianz.com
88 46
2007
650,877,448.86
0.9490
995,294,271.21
1.5462
1,794,338,994.41
2.788
44.71%
85.87%
209.28%
1
(1)
(2)
(3)
(4)
(1)-(3) (2)-(4)
1 3.60% 2.22% -7.99% 2.34% 11.59% -0.12%
3 41.59% 1.90% 15.92% 1.88% 25.67% 0.02%
6 85.87% 1.91% 57.95% 1.71% 27.92% 0.20%
1 131.50% 1.53% 78.37% 1.40% 53.13% 0.13%
3 222.50% 1.12% 121.86% 1.13% 100.64% -0.01%
209.28% 1.08% 87.90% 1.12% 121.38% -0.04%
4
= ( x60%+ x40%)x60%+ x40%
2001 2003 2006 12
1997 2004 2006 3
5
1
4
85.87 2/3
2
2007
6
2007
2007
2007
2007 6 30
2007.6.30 2006.12.31
24,373,438.95 98,757,888.52
1,416,726.32 339,995.09
795,415.87 1,848,780.49
126,620,454.91 2,873,921.37
316,358.32
5(1) 6,383,025.10 2,126,086.35
17,690,784.18 122,185.00
5(2) 1,181,746,075.69 917,598,233.30
678,503,630.65 600,458,482.91
409,846,439.76 273,090,409.56
382,136,965.71 261,411,373.01
36,492,261.06 24,334,907.45
2,979,109.79 3,789,271.78
7
1,805,680,980.16 1,321,092,407.13
1,821,860.32
4,553,082.46 13,593,920.34
11,008.90 4,619.41
2,138,513.83 1,652,624.82
356,418.97 275,437.48
5(3) 849,890.71 1,128,670.67
5(4) 3,227,277.50 2,974,171.70
5(5) 205,793.38 215,000.00
11,341,985.75 21,666,304.74
5(6) 643,683,253.08 866,050,688.15
5(7) 155,361,470.12 -78,507,374.15
995,294,271.21 511,882,788.39
1,794,338,994.41 1,299,426,102.39
1,805,680,980.16 1,321,092,407.13
2007 1 1 2007 6 30
2007.1.1-2007.6.30 2006.1.1-2006.6.30
5(8) 597,697,521.98 820,682,048.17
5(9) 36,243,785.40 40,735,504.38
20,160,736.09 43,000,180.16
3,438,978.32 15,386,519.59
321,273.08 1,445,711.41
6,498,205.82 20,555,181.37
8 5(10) 162,565.18 1,625,085.73
664,523,065.87 943,430,230.81
10,773,597.72 30,716,348.11
1,795,599.62 5,119,391.33
0.0
853,389.72 41,415.00
0.0
5(11) 223,029.95 205,391.63
13,645,617.01 36,082,546.07
650,877,448.86 907,347,684.74
215,100,647.75 435,398,961.57
865,978,096.61 1,342,746,646.31
650,877,448.86 907,347,684.74
511,882,788.39 -584,418,590.07
-167,465,966.04 74,504,022.76
995,294,271.21 397,433,117.43
995,294,271.21 397,433,117.43
2007 1 1 2007 6 30
2007.1.1-2007.6.30 2006.1.1-2006.6.30
1,299,426,102.39 5,788,139,717.29
650,877,448.86 907,347,684.74
215,100,647.75 435,398,961.57
865,978,096.61 1,342,746,646.31
9
359,793,536.54 13,401,390.45
-730,858,741.13 -4,996,202,225.86
-371,065,204.59 -4,982,800,835.41
1,794,338,994.41 2,148,085,528.19
1
( ) [2004 ]19 2004 4 12 8,324,975,786.82
2 ,
3
[1998]55 [2001]61 [2002]128
[2004]78 [2005]11 ( ) [2005]102
[2005]103 [2005]107 [2007]84 ( )
10(1)
(2) 2003 2004 1 1
(3) 2003 2004 1 1
(4) 20% 2005 6 13 50%
(5) 2005 1 24 2007 5 29 0.1% 2007 5 30 0.3%
(6)
(7)
4
(1)
(2)
a
2007.1.1-2007.6.30 2006.1.1-2006.6.30
( ) 196,254,904.98 1,760,358,984.29
9.25% 22.21%
( ) 22,166,886.00 971,727,748.40
3.21% 25.90%
() - -
- -
( ) 2,593,899.19 -
4.55% -
() 160,822.05 1,434,735.86
11
9.42% 22.48%
1
1
b
2007.1.1-2007.
6.30
2006.1.1-2006.
6.30
1.5%
1.5%
10,773,597.72
30,716,348.11
0.25%
0.25%
1,795,599.62
5,119,391.33
c
5
1
2007 6 30 2006 6 30
15,251.37 23,533.50
573.75 639.81
40.05 40.05
6,367,159.93 5.966,748.54
6,383,025.10
5,990,961.90
2
12 2007 6 30 2006 6 30
503,242,445.04 576,530,184.44
27,709,474.05 25,165,888.62
33,513,151.27 12,917,631.44
564,465,070.36 614,613,704.50
3
2007 6 30 2006 6 30
451,943.30
104,702.14 280,481.84
251,230.30
113,137.61
95,597.74 31,428.46
13,316.49 67,647.41
395,022.61 118,613.50
579,478.42
16,240.96 17,244.86
190,829.46
25,262.53
13 199,748.24 106,085.84
849,890.71 2,208,121.00
4
2007 6 30 2006 6 30
977,277.50 776,278.80
425.00
2,250,000.00 2,000,000.00
3,227,277.50 2,776,703.80
5
2007 6 30 2006 6 30
158,684.51 153,726.92
47,108.87 39,671.58
205,793.38
193,398.50
6
2007 1 1 -2007 6 30
2006 1 1 -2006
6 30
866,050,688.156,179,966,475.11
136,209,814.5311,261,790.37
358,577,249.604,583,920,823.43
643,683,253.08 1,607,307,442.05
7
14 2007 1 1 -2007 6 30
2006 1 1 -2006 6 30
-78,507,374.15192,591,832.25
215,100,647.75435,398,961.57
44,371,606.05 1,557,898.88
25,603,409.53 486,203,723.99
155,361,470.12 143,344,968.71
8
2007 1 1 -2007 6 30
2006 1 1 -2006 6 30
1,329,778,769.284,361,030,422.00
730,965,954.323,536,679,629.95
1,115,292.983,668,743.88
597,697,521.98 820,682,048.17
9
2007 1 1 -2007 6 30
2006 1 1 -2006 6 30
543,144,191.65 1,970,045,218.42
501,065,445.43 1,904,690,831.64
5,834,960.82 24,618,882.40
36,243,785.40
40,735,504.38
10
2007 1 1 -2007 6 30
2006 1 1 -2006 6 30
15 150,951.621,623,191.29
5,016.26
--
-1,710.77
6,597.30183.67
162,565.18 1,625,085.73
11
2007 1 1 -2007 6 30
2006 1 1 -2006 6 30
782.57693.13
4,784.00 855.00
-425.00
158,684.51153,726.92
47,108.8739,671.58
11,670.0010,020.00
223,029.95 205,391.63
6
7
1 2007 6 30
2 2007 6 30 0
25,790,165.27
1.43%
16
1,181,746,075.69
65.45%
409,846,439.76
22.70%
36,492,261.06
2.02%
151,806,038.38
8.40%
1,805,680,980.16 100.00%
A
8,284,562.00 0.46%
B
34,938,972.14 1.95%
C
560,414,826.28 31.23%
C0
85,763,416.11 4.78%
C1
30,188,287.80 1.68%
C2
0.00 0.00%
C3
0.00 0.00%
C4
89,346,532.48 4.98%
C5
690,000.00 0.04%
C6
178,638,591.27 9.95%
C7
132,596,113.26 7.39%
C8
43,191,885.36 2.41%
C99
0.00 0.00%
D
72,819,779.70 4.06%
E
46,667,964.44 2.60%
F
84,439,314.56 4.70%
G
34,035,161.34 1.90%
H
59,511,437.50 3.32%
I
73,532,295.05 4.10%
J
104,596,284.40 5.83%
K
20,816,111.28 1.16%
L
19,961,500.00 1.11%
M
61,727,867.00 3.44%
1,181,746,075.69 65.86%
1 600415
611,167 61,727,867.00 3.44%
2 000024
1,253,840 61,563,544.00 3.43%
3 000825
2,250,369 45,142,402.14 2.52%
4 600970
817,918 44,641,964.44 2.49%
5 600519
367,227 43,949,727.36 2.45%
176 601600
1,830,033 42,237,161.64 2.35%
7 600150
301,647 41,699,681.28 2.32%
8 600600
1,382,375 35,789,688.75 1.99%
9 600048
771,280 35,424,890.40 1.97%
10 600299
775,109 35,275,210.59 1.97%
11 000423
1,342,198 35,058,211.76 1.95%
12 002084
984,077 30,535,909.31 1.70%
13 600029
2,999,958 25,739,639.64 1.43%
14 600177
937,500 24,946,875.00 1.39%
15 600582
401,979 23,978,047.35 1.34%
16 000027
1,000,000 22,720,000.00 1.27%
17 600036
903,332 22,203,900.56 1.24%
18 600350
2,717,508 20,816,111.28 1.16%
19 000987
567,592 20,234,654.80 1.13%
20 600831
830,000 19,961,500.00 1.11%
21 600900
1,299,943 19,655,138.16 1.10%
22 600030
350,000 18,539,500.00 1.03%
23 000792
383,580 17,023,280.40 0.95%
24 601919
925,842 16,905,874.92 0.94%
25 000159
1,299,906 16,833,782.70 0.94%
26 000063
299,926 16,315,974.40 0.91%
27 600162
707,400 15,725,502.00 0.88%
28 600725
707,733 15,591,357.99 0.87%
29 600219
649,913 14,746,525.97 0.82%
30 600009
380,000 14,443,800.00 0.80%
31 600115
1,500,000 14,400,000.00 0.80%
32 601628
349,936 14,385,868.96 0.80%
33 600111
484,644 13,482,796.08 0.75%
34 600409
1,500,000 13,470,000.00 0.75%
35 600153
700,000 13,363,000.00 0.74%
36 600396
614,978 12,625,498.34 0.70%
37 000612
462,800 12,481,716.00 0.70%
38 600028
927,687 12,264,022.14 0.68%
39 000933
400,000 11,244,000.00 0.63%
40 600348
300,000 11,088,000.00 0.62%
41 600588
221,628 10,822,095.24 0.60%
42 000539
933,254 10,079,143.20 0.56%
43 600104
572,722 9,890,908.94 0.55%
44 600786
150,640 9,487,307.20 0.53%
45 600475
552,912 9,178,339.20 0.51%
46 600000
249,973 9,146,512.07 0.51%
1847 000898
513,773 9,088,644.37 0.51%
48 000001
330,000 9,081,600.00 0.51%
49 600058
400,000 9,080,000.00 0.51%
50 000800
795,873 8,675,015.70 0.48%
51 002007
195,521 8,133,673.60 0.45%
52 600423
449,954 7,986,683.50 0.45%
53 600886
500,000 7,740,000.00 0.43%
54 600675
335,000 7,607,850.00 0.42%
55 600026
300,000 6,894,000.00 0.38%
56 601006
400,000 6,056,000.00 0.34%
57 000929
600,000 6,024,000.00 0.34%
58 600184
388,550 5,855,448.50 0.33%
59 000887 ST
626,543 5,845,646.19 0.33%
60 600273
537,030 5,241,412.80 0.29%
61 600122
400,000 4,984,000.00 0.28%
62 600075
300,000 4,902,000.00 0.27%
63 002075
322,000 4,659,340.00 0.26%
64 000908 S
208,300 3,609,839.00 0.20%
65 000829
100,972 3,382,562.00 0.19%
66 600343
205,650 2,909,947.50 0.16%
67 002081
50,000 2,026,000.00 0.11%
68 600050
325,910 1,913,091.70 0.11%
69 000651
24,811 865,903.90 0.05%
70 002139 N
11,500 690,000.00 0.04%
71 002123
6,500 539,500.00 0.03%
72 600005
40,621 408,647.26 0.02%
73 002128
9,500 342,950.00 0.02%
74 002122
2,500 190,475.00 0.01%
75 601318
2,446 174,913.46 0.01%
2%
1 600036
30,649,130.91 2.36%
2 601628
28,363,070.27 2.18%
3 600000
24,958,347.05 1.92%
4 600831
24,266,859.28 1.87%
5 000898
23,898,286.41 1.84%
6 600030
23,113,574.14 1.78%
7 600016
20,056,993.68 1.54%
8 002106
18,534,510.10 1.43%
199 000825
18,376,095.00 1.41%
10 000027
17,261,454.06 1.33%
11 600348
16,570,722.39 1.28%
12 000792
16,066,458.03 1.24%
13 600409
15,750,140.45 1.21%
14 000159
15,672,045.77 1.21%
15 600970
15,658,479.48 1.21%
16 601919
15,491,352.41 1.19%
17 600050
15,106,057.31 1.16%
18 600153
14,973,612.46 1.15%
19 600009
14,807,245.80 1.14%
20 000063
14,781,453.08 1.14%
2%
1 600582
77,118,242.89 5.93%
2 600028
56,010,634.07 4.31%
3 600150
49,682,602.88 3.82%
4 000807
48,003,414.48 3.69%
5 002007
42,961,670.39 3.31%
6 000629
40,642,652.89 3.13%
7 000157
38,818,441.18 2.99%
8 000423
37,666,378.59 2.90%
9 600312
34,317,775.16 2.64%
10 600426
34,259,375.88 2.64%
11 600886
33,261,123.71 2.56%
12 600410
31,115,587.84 2.39%
13 600177
30,179,254.12 2.32%
14 600096
29,981,163.03 2.31%
15 601600
28,447,342.82 2.19%
16 600016
28,400,469.40 2.19%
17 600000
28,355,830.27 2.18%
18 000527
27,143,044.00 2.09%
19 600970
27,134,315.65 2.09%
20 000852
27,058,627.13 2.08%
809,011,102.06
1,329,778,769.28
20 132,776,147.90 7.40%
126,484,701.37 7.05%
49,394,016.37 2.75%
30,256,788.40 1.69%
70,934,785.72 3.95%
409,846,439.76 22.84%
1 06 72
58,394,822.47
3.25%
2 02
52,809,695.00
2.94%
3 06 74
38,903,495.34
2.17%
4 02
33,003,056.00
1.84%
5 99
33,001,581.60
1.84%
1
2
3 2007 6 30 795,415.87 126,620,454.91 316,358.32 6,383,025.10 17,690,784.18
4
110874
27,605,580.80 1.54%
125822
12,142,796.16 0.68%
100236
4,238,271.00 0.24%
110021
3,896,018.00 0.22%
5
0 0.00
3,761,308 19,475,106.15
21 26,527
24,265.21
20,855,208.36
3.24%
622,828,044.72
96.76%
2004 4 12 8,324,975,786.82
866,050,688.15 136,209,814.53 358,577,249.60 643,683,253.08
1
1 196,254,904.98 9.25% 160,822.05 9.42%
1 212,577,897.66 10.02% 166,343.40 9.74%
1 - - - -
1 112,996,281.04 5.33% 90,988.94 5.33%
2 96,566,193.15 4.55% 75,563.46 4.42%
1 - - - -
1 200,103,160.87 9.43% 156,581.36 9.17%
1 -- - -
1 134,764,284.43 6.35% 105,454.23 6.18%
22 1 -- - -
1 815,156,758.26 38.43% 665,248.15 38.96%
1 -- - -
1 -- - -
1 -- - -
1 20,754,895.99 0.98% 16,240.96 0.95%
1
2 87,751,925.53 4.14% 70,703.57 4.14%
1
244,130,694.71 11.51% 199,748.24 11.70%
20 2,121,056,996.62 100.00% 1,707,694.36 100.00%
2
22,166,886.00 3.21% - -
37,805,306.37 5.47% - -
--- -
194,752,847.00 28.19% - -
--- -
--- -
40,272,784.13 5.83%
-- - -
8,199,885.28 1.19% - -
-- - -
361,811,082.80 52.37% 65,200,000.00 52.08%
-- -
-- - -
-- - -
3,139,298.14 0.45% - -
-- - -
5,246,183.50 0.76% 60,000,000.00 47.92%
17,430,555.30 2.52% - -
690,824,828.52 100.00% 125,200,000.00 100.00%
-
3
2,593,899.19 4.55%
8,569,222.80 15.04%
--
10,537,959.98 18.50%
--
23 --
3,652,733.50 6.41%
--
1,114,230.12 1.96%
--
26,832,591.39 47.09%
--
--
--
--
--
--
3,674,911.07 6.45%
56,975,548.05 100.00%
4
/
1
1
1
1
1
1 2007 2 5 , 0.6 0.6 0.6
2 2007 4 6 2007 4 10
3 2007 4 7
4 2007 4 26
5 2007 5 16 2007 5 18
6 2007 6 18
7 2007 6 19 2007
6 20 2007 9 28 240.6 8 ( 0.8) 0.6
1
2
3
4
5
6
7
88 46
(021)38784766 400-700-0365
http://www.gtja-allianz.com
2007 8 27
25
