2007
1
2007
2007
2
2007
3
...............................................................................................................4
...............................................6
...........................................................................................................8
.........................................................................................................11
.............................................................................................................12
.....................................................................................................13
.....................................................................................................35
.............................37
.....................................................................................................38
.....................................................................................................43
2007
4
270004
2005 5 20
1,742,187,203.03
1
2
3
4
1
2007
5
19 1208
1 31-33
510308
2003 8 5
020-89899117
020-89899158
dxj@gffunds.com.cn
custody@icbc.com.cn
2006 5
2007
6
0755-82203222
0755-82237549
http://www.gffunds.com.cn
:
2007 2006 2005.5.20-2005.12.31
1.
47,660,673.57 60,174,469.50 43,206,124.41
2. 1,742,187,203.03 1,369,638,720.04 2,675,776,000.20
3. 1.0000 1.0000 1.0000
4.
3.3134% 1.7251% 1.1856%
5.
6.3416% 2.9311% 1.1856%
1
1
1
2
3 4 1 - 3 2 - 4
3 1.1120% 14.6647% 0.9344% 0.0002% 0.1776% 14.6645%
6 2.2889% 10.3985% 1.6977% 0.1241% 0.5912% 10.2744%
1 3.3134% 7.3928% 2.7850% 0.0019% 0.5284% 7.3909%
6.3416% 4.5718% 5.7794% 0.0017% 0.5622% 4.5701%
2007
7
2005 5 20 2005 5
20 2007 12 31
10
2005.5.20-2005.12.31 0.1179
2006 0.1712
2007 0.3265
0.6156
2005 5 20
2007
8
1
06 07 IPO 1
07 1 127 3 160bp 1
2007
9
200 130bp
07 10
07
5 10% 07 11%
07 GDP 3% 08 GDP 9%
08
2007
10
2007
1
2007
11
2007
12
[2008]064
2007
13
2007
14
2007 12 31
2007-12-31
2006-12-31
120,264,101.76
388,839,341.42
17,902,727.27
1,909,102.84
- -
1,198,435,845.58
833,385,417.54
-
-
1,198,435,845.58
833,385,417.54
-
-
-
-
-
-
400,078,940.12
-
-
-
8,503,929.29
2,976,663.90
-
-
4,700
144,871,387.18
-
-
1,745,190,244.02
1,371,981,912.88
-
-
-
-
-
-
-
-
-
-
-
-
-
-
483,923.85
459,362.18
146,643.6
139,200.63
366,608.98
348,001.69
12,974.78
22,063.2
-
-
-
-
1,888,389.78 1,050,065.14
104,500 324,500
3,003,040.99 2,343,192.84
1,742,187,203.03
1,369,638,720.04
-
-
1,742,187,203.03
1,369,638,720.04
1,745,190,244.02
1,371,981,912.88
2007
15
2007 1 1 2007 12 31
2007 2006
59,464,486.8 85,447,102.38
1
59,815,152.65 66,289,850.22
4,336,755.62 9,653,401.44
21,372,917.5 44,527,912.81
- -
34,105,479.53 12,108,535.97
2 "-"
-350,665.85 19,157,252.16
6
-350,665.85 19,157,252.16
- -
- -
- -
-
-
3 "-"
- -
4 "-"
- -
11,803,813.23 25,272,632.88
1
4,584,326.78 11,146,057.06
2
1,389,189.96 3,377,593.00
3
3,472,974.87 8,443,982.70
4
- -
5
2,061,019.59 1,883,930.93
2,061,019.59 1,883,930.93
6
7 296,302.03 421,069.19
47,660,673.57 60,174,469.5
2007 1 1 -2007 12 31
2007
1,369,638,720.04 -
1,369,638,720.04
- 47,660,673.57
47,660,673.57
"-"
372,548,482.99 - 372,548,482.99
2007
16
1 11,231,939,106.58 - 11,231,939,106.58
2 -10,859,390,623.59 -
-10,859,390,623.59
- -47,660,673.57
-47,660,673.57
1,742,187,203.03 -
1,742,187,203.03
2006
2,675,776,000.20 -
2,675,776,000.20
- 60,174,469.50 60,174,469.50
"-"
-1,306,137,280.16 - -1,306,137,280.16
1 19,471,738,380.12 - 19,471,738,380.12
2
-20,777,875,660.28
-
-20,777,875,660.28
-
-60,174,469.50 -60,174,469.50
1,369,638,720.04
-
1,369,638,720.04
1
2007
17
2008 3
25 2
2006 2007 1 1 2007 6 30 [2001]53 2007 2006 2 15 38 -- 2006 2007 1 1 2007 6 30 2007
7 1 [2007]56 2 3
2007
18
0.5% 2007 7 1 2007 7 1
2007 7 1 2007 7 1
2007
19
A.
a
b
B.
2007 7 1 2007
7 1
a
b
a
b
2007
20
C.
2(5)
D.
( )
E.
( )
a
b
c
d
e
f
2007
21
g
h
i
2007
22
(13).
3
[2006]23 2007 7 1 38
2006 2007 1 1 6 30
2007
23
2006 2007 1 1 6 30 38
38 2006
4
5
2007-12-31
1,198,435,845.58 1,198,435,845.58 -
1,198,435,845.58 1,198,435,845.58 -
2006-12-31
833,385,417.54 833,385,417.54 -
2007
24
833,385,417.54 833,385,417.54 -
2007-12-31 2006-12-31
2,660,016.19 2,132,182.70
8,056.20 859.10
1,341.15 -
1,213,754.79 551,643.84
4,474,217.47 291,978.26
19,125.00 -
127,418.49 -
8,503,929.29 2,976,663.90
2007-12-31 2006-12-31
6,980 11,700
5,994.78 10,363.2
12,974.78 22,063.20
2007-12-31 2006-12-31
104,500.00 324,500.00
80,000.00 80,000.00
20,000.00 240,000.00
4,500.00 4,500.00
2007 2006
1,369,638,720.04 2,675,776,000.20
2007
25
11,231,939,106.58 19,471,738,380.12
10,859,390,623.59 20,777,875,660.28
1,742,187,203.03 1,369,638,720.04
2007 2006
4,416,684,395.73 19,187,735,233.18
4,406,464,592.79 19,081,526,455.79
10,570,468.79 87,051,525.23
-350,665.85 19,157,252.16
2007 2006
120,000.00 240,000.00
80,000.00 80,000.00
18,000.00 18,000.00
78,302.03 83,069.19
296,302.03 421,069.19
2007
26
16,941,500,000.00 100%
12,777,300,000.00 100%
2007
27
2007 2006
2,019,957.55 5,385,931.35
1,048,628.83 1,987,681.31
171,446.2 777,139.84
3,240,032.588,150,752.50
2007
28
2007 2006
478,180,177.81 3,488,608,443.86
97,500,000 98,000,000.00
89,940.41 91,341.37
2007-12-31 2006-12-31
376,713.2 0.02% 363,906.92 0.03%
376,713.2 0.02% 363,906.92 0.03%
2007
29
1
2
2007
30
2007
31
2007
32
dk
dD
C
*
? = *
D
( )
1,258,764,014.51 0.1948 0.2012 0.3126 0.23
1,258,764,014.51 0.1948 0.2012 0.3126 0.23
0.00 - - - 0.00
2006
2006
2006
2006
2,675,776,000.20 60,174,469.50 1,369,638,720.04
-- -
2,675,776,000.20 60,174,469.50 1,369,638,720.04
1 2006
2,675,776,000.20 1 2,675,776,000.20 4 = 1
-
2
- 5 = 2 +
3
-
3
2,675,776,000.20
2,675,776,000.20
2 2006
60,174,469.50 1 - 4 =
2007
33
2
-
2 60,174,469.50
5 =
3
60,174,469.50
3
3 2006
1,369,638,720.04 1 1,369,638,720.04 4 = 1
-
2 -
5 = 2 +
3
-
3
1,369,638,720.04
1,369,638,720.04
2007
2007
2007
2007
1,369,638,720.04 11,147,671.64 1,208,836,165.11
-- -
1,369,638,720.04 11,147,671.64 1,208,836,165.11
1 2007
1,369,638,720.04 1 1,369,638,720.04 4 = 1
2007
34
-
2 -
5 = 2 +
3
- 3
1,369,638,720.04
1,369,638,720.04
2 2007
11,147,671.64
1 -
4 =
2
-
2 11,147,671.64
5 =
3
11,147,671.64 3
3 2007
1,208,836,165.11
1 1,208,836,165.11 4 = 1
-
2 -
5 = 2 +
3
- 3
1,208,836,165.11
1,208,836,165.11
2007
35
( ) (%)
1,198,435,845.58 68.67%
400,078,940.12 22.92%
--
138,166,829.03 7.92%
8,508,629.29 0.49%
1,745,190,244.02 100.00%
( )
(%)
13,926,174,357.65 4.35%
1
--
--
2
--
1
61
160
48
2
1 30 47.10% -
397 1.18% -
2 30 ( ) 60 17.77% -
3 60 ( ) 90 13.19% -
397 4.04% -
4 90 ( ) 180 2.87% -
2007
36
5 180 ( ) 397 ( ) 14.86% -
95.79% -
1
( )
(%)
1
--
2
170,160,223.80 9.77%
170,160,223.80 9.77%
3
728,411,853.55 41.81%
4
299,863,768.23 17.21%
5
--
1,198,435,845.58 68.79%
397
91,030,214.96 5.23%
2
2,700,000 269,684,932.69 15.48%
2,000,000 199,557,676.91 11.45%
700,000 70,407,127.43 4.04%
600,000 60,000,000.00 3.44%
600,000 59,897,837.65 3.44%
500,000 49,991,036.56 2.87%
500,000 49,990,241.16 2.87%
500,000 49,972,035.75 2.87%
500,000 49,958,069.38 2.87%
500,000 49,781,060.62 2.86%
0.5%( ) -
0.25%( )-0.5% -
0.14%
-0.23%
0.07%
( )
2007
37
1
2 20%
3 4
( )
1
-
2
-
3
8,503,929.29
4
4,700.00
5
-
6
-
7
-
8,508,629.29
29,555
58,947.29
354,255,103.73 20.33%
1,387,932,099.30 79.67%
2007
38
21,000.00 0.001205%
2,636,630,865.77
1,369,638,720.04
11,231,939,106.58
10,859,390,623.59
1,742,187,203.03
1 16,941,500,000.00100% - -
1 16,941,500,000.00100% - -
2007
39
d
e
3
a b c d
8 1.00 1.00
10 2007 2 6
11 2007 2 13 ( 2 15 2 16 ) ( 2 14 2 15 2 16 ) 2 26
12 2007 2 13
13 2007 3 21
2007
40
14 2007 4 24 “ ( 4 27 30 ) “ ( 4 26 4 27 4 30 ) 5 8
15 2007 6 9 2007 6 11
16 2007 7 19
17 2007 8 10
18 2007 9 17
19 2007 9 19 2007 9 19 :
20 2007 9 19
2007
41
21 2007 9 19 ( 9 27 28 ) ( 9 26 9 27 28 )
22 2007 9 28
23. 2007 10 16
24 2007 10 24 2007 10 24
25 2007 10 24 2007 10 24
26 2007 11 7
27 2007 11 12 2007 11 13
28. 2007 12 6 2007 12 6
2007
42
29 2007 12 6 2007 12 6
30 2007 12 20 2007 12 20
31 2007 12 24 2007 12 24
32 2007 12 25 2007 12 26
33 2007 12 26 ( 12 27 28 ) ( 12 26 12 27 28 )
2007
43
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