1
2008
2008 8 26
2
2008
8 22
2008 1 1 2008 6 30
A A
B B
A 519518
B 519517
2006 3 23
3
717,615,614.69
A 249,624,017.13
B 467,991,597.56
1 ×
021-28932888
400-888-9918
021-28932998
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021-61618888
021-63602540
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99 21
4
A B
1
3,585,051.096,789,292.83
2
3,585,051.09 6,789,292.83
3
0.0119 0.0132
4
249,624,017.13467,991,597.56
5
1.0000 1.0000
6
1.2617% 1.3832%
7
6.5031% 4.3955%
1.
2.
1
1 2 3
4 (1) (3) (2) (4)
1 A 0.2112% 0.0012% 0.3224% 0.0000% -0.1112% 0.0012%
B 0.2308% 0.0012% 0.3224% 0.0000% -0.0916% 0.0012%
3 A 0.6315% 0.0014% 0.9779% 0.0000% -0.3464% 0.0014%
B 0.6923% 0.0013% 0.9779% 0.0000% -0.2856% 0.0013%
6 A 1.2617% 0.0032% 1.9558% 0.0000% -0.6941% 0.0032%
B 1.3832% 0.0032% 1.9558% 0.0000% -0.5726% 0.0032%
1 A 3.8231% 0.0102% 3.6867% 0.0012% 0.1364% 0.0090% 5
B 4.0722% 0.0102% 3.6867% 0.0012% 0.3855% 0.0090%
A 6.5031% 0.0079% 6.3467% 0.0024% 0.1564% 0.0055%
B 4.3955% 0.0098% 3.9602% 0.0015% 0.4353% 0.0083%
2
A 2006.3.23-2008.6.30
B 2007.5.22-2008.6.30
6
1
2005 5 2005 2 3 1 2008 6 30 5 ----
A B
2
7
2006 3
23
14 2005
4
1
8
2
3
1
CPI 5 AAA
2
2008 1 1 2008 6 30 A 1.2617% 1.9558% 2008 1
1 2008 6 30 B 1.3832% 1.9558%
CPI “ ” CPI
9
2008
2008
2008 6 30 2007 12 31
10
33,169,125.64 60,047,735.38
0.00 18,354,020.68
250,000.00 250,000.00
692,387,575.50 426,757,492.60
0.00 0.00
692,387,575.50 426,757,492.60
0.00 0.00
0.00 0.00
1,028,902,598.25
0.00 0.00
2,007,581.11 1,876,022.80
0.00 0.00
3,608,193.98 0.00
0.00 0.00
731,422,476.23 1,536,187,869.71
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
11,230,596.78 33,164,704.38
202,351.19 299,571.29
61,318.52 90,779.16
51,186.42 89,380.37
41,907.85 -7,706.37
348,000.00 348,000.00
1,277,254.25 2,298,952.66
594,246.53 462,165.00
13,806,861.54 36,745,846.49
717,615,614.69 1,499,442,023.22
0.00 0.00
717,615,614.69 1,499,442,023.22
731,422,476.23 1,536,187,869.71
1.0000 1.0000
11
2008 1 1 2008 6 30 2007 1 1 2007 6 30
12,788,653.67 7,682,696.94
1. 13,233,930.52 8,426,009.83
1,520,851.24 467,231.46
9,772,258.52 6,731,266.87
0.00 0.00
1,940,820.76 1,227,511.50
2. “-” -445,276.85 -743,312.89
0.00 0.00
-445,276.85 -743,312.89
0.00 0.00
0.00 0.00
0.00 0.00
3. “-”
0.00
0.00
4. “-” 0.00 0.00
2,414,309.75 2,072,956.93
1 1,338,184.56 835,833.50
2 405,510.49 253,282.75
3 400,016.24 562,359.65
4 0.00 0.00
5 33,039.40 177,589.37
33,039.40 177,589.37
6 237,559.06 243,891.66
10,374,343.92 5,609,740.01
2008 1 1 2008 6 30
1,499,442,023.22 1,499,442,023.22
10,374,343.92 10,374,343.92 12
“ ”
-781,826,408.53 -781,826,408.53
1. 3,691,682,709.53 3,691,682,709.53
2. -4,473,509,118.06 -4,473,509,118.06
“ ”
-10,374,343.92 -10,374,343.92
717,615,614.69 717,615,614.69
2007 1 1 2007 6 30
720,606,021.46 720,606,021.46
5,609,740.01 5,609,740.01
“ ”
-366,898,366.45 -366,898,366.45
1. 1,850,943,962.45 1,850,943,962.45
2. -2,217,842,328.90 -2,217,842,328.90
“ ”
-5,609,740.01 -5,609,740.01
353,707,655.01
353,707,655.0
1
13
1
2006 < > 2 3 5
[2006]23 < > 2007 7 1 2006 38 ——
14
2008
6 30 2008
2
1 1 12 31 2008 1 1 2008 6 30
3
4
5
1 2007 7 1 2007 7 1
A.
B. 2007 7 1 2007 7
1
15
C.
D.
2
3 “ ” “ ” 0.25% 0.5%
4
6
1
2007 7 1 2007 7 1
16
2007 7 1 2007 7 1
2
2007 7 1 2007 7 1
3
2007 7 1 2007 7 1
7
8
1 (2006)22
17
2
3 2007 7 1 2007 7 1
4
5
9
1 0.33%
2 0.10%
3 2007 5 22 0.25% A B 0.01%
4 2007 7 1 2007 7 1
10
1.00
11
18
(1)
(2) “ ” 0.01 3
(3)
(4)
(5)
(6)
(7)
12
2007 7 1
13 19
1
[2004]78 2004 1 1
2
[2002]128 20%
1
2
1
20
- - - - 1,756,900,000.00100 - -
685,300,000.00 100 -3,426.50 100
(1)
(2)
2
299,571.29 169,579.99
1,338,184.56 835,833.50
1,435,404.66 888,649.94
202,351.19 116,763.55 21
A 0.33%
H=E×0.33%÷
H
E
B
90,779.16 51,387.87
405,510.49 253,282.75
434,971.13 269,287.72
61,318.52 35,382.90
A 0.10%
H=E×0.10%÷
H
E
B
A B A B
121,456.09 5,744.29 167,813.30 438.85
72,321.49 16,904.38 297,943.00 1,818.72
15,655.04 399.71 13,848.10 30.78
209,432.6223,048.38479,604.40 2,288.35 22
A 2007 5 22 0.25 2007 5 22 A B 0.25 0.01
A 0.25%
H=E×0.25%÷
H
E
B 0.01%
H=E×0.01%÷
H
E
B
3
4
33,169,125.641,706,777.94
1,434,745.69 443,250.69
5
6
23
1
2
3
2008 6 30 ( )
24
4
(a)
(b)
“ ”
2008 6 30 1 1 5 5
33,169,125.
64
33,169,125
.64
- -
250,000.00 250,000.00
692,387,57
5.50 - -
692,387,57
5.50
- -
2,007,581.
11
2,007,581.
11
3,608,193.
98
3,608,193.
98
725,556,70
1.14 - -
5,865,775.
09
731,422,47
6.23 25
11,230,59
6.78
11,230,59
6.78
202,351.1
9
202,351.1
9
61,318.52 61,318.52
51,186.42 51,186.42
41,907.85 41,907.85
348,000.0
0
348,000.0
0
1,277,254.
25
1,277,254.
25
594,246.5
3
594,246.5
3
---
13,806,86
1.54
13,806,86
1.54
725,556,70
1.14 - -
-7,941,08
6.45
717,615,6
14.69
26
(c)
2007 6 30 2007
2007 2007 2007
720,606,021.46 5,609,740.01 353,707,665.01
- - -
720,606,021.46 5,609,740.01 353,707,665.01
27
% 1
692,387,575.5
0
94.66
692,387,575.5
0
94.66
--
2
--
--
3
33,169,125.64 4.53
4
5,865,775.09 0.80
5
731,422,476.2
3
100.00
( )
1 392,428,655.78 0.32
- -
2 - -
- -
20%
20%
1
140
167
13
180
180
2
28
% % 1 30 25.54 -
397
--
2 30 ( )—60 6.94 -
397
--
3 60 ( )—90 4.14 -
397
4.14 -
4 90 ( )—180 26.24 -
397
4.03 -
5 180 ( )—397 38.28 -
397
--
101.14 -
1
- -
2
473,668,065.98 66.01
3
29,675,406.26 4.14
29,675,406.26 4.14
4
28,936,731.03 4.03
5
160,107,372.23 22.31
6
- -
7
692,387,575.50 96.48
8 397
58,612,137.29 8.17
( )
1 0801045 08 45 100000099,861,204.58 13.92
2 0801016 08 16 100000097,588,554.31 13.60
3 0801019 08 19 100000097,496,638.93 13.59
4 0701121 07 121 80000078,913,087.49 11.00
5 0801039 08 39 50000049,973,892.26 6.96
6 0701084 07 84 50000049,834,688.41 6.94
7 0781237 07 CP01 30000030,247,019.89 4.21 29
8 0781223 07 CP01 30000030,193,277.15 4.21
9 0881121 08 CP01 30000030,060,671.38 4.19
10 0881130 08 CP01 30000030,048,821.42 4.19
“ ” “ ”
0.25( )-0.5% 0
0.06%
-0.24%
0.12%
1
2
3 397 397 20
4
5
1
250,000.00
2
-
3
2,007,581.11
4
3,608,193.98
5
- 30
6
-
7
-
8
5,865,775.09
6
( )
( )
( ) ( )
( )
A
5563 44872.19 84,588,032.5033.89%165,035,984.63 66.11%
249,624,017.13
B
20 23,399,579.88 461,272,364.93 98.56% 6,719,232.63 1.44%
467,991,597.56
A
31,155.56 0.00
A
B
4,104,914,022.13
254,810,938.22 31
472,044,121.52
1,027,397,901.70
1,657,121,516.03
2,034,561,193.50
1,879,541,620.42
2,593,967,497.64
“-” -
-
249,624,017.13
467,991,597.56
32
1
a
b
c
d
e
2
(%)
(%)
2 --- -
2 --- -
(%)
(%)
(%)
1,756,900,000.00 100.00%
- - -
-
1,756,900,000.00 100.00% - - - -
1 ( ) ( ) ,
33
1
2007
2008 1 2 2
2007
2008 1 18 3
2008 1 24 4
2008 1 29 5
“ ”
2008 1 31 6
2007
2008 3 28 7
2008
2008 3 28 8
2008 4 7 9
2008 4 7 10
2008 1
2008 4 22 11
13
2008 4 24 12
“ ”
2008 4 24 34
13
2008 4 30 14
2008 5 6 15
2008 6 5 16
2008 6 5 2
2008 8 26
