2008
2008 9 30
2008
1
2008 10
17
2008 7 1 9 30
003003
2004 4 7
21,057,078,800.08
“ 7 ”
2008
2
2008 7 1 -2008 9 30
1. 135,490,393.99
2. 135,490,393.99
3. 21,057,078,800.08
1
0.8642% 0.0017% 0.4298% 0.0000% 0.4344% 0.0017%
2
2004 4 7 2008 9 30
2008
3
2004 4 7 2004 4 13
3
2008 1 22 “ ” “ 7 ”
2008-1-18 — 5
2003
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
14.00%
2004-4-7 2005-4-7 2006-4-7 2007-4-7 2008-4-7
2008
4
1
2
3
1
2008 9 30 0.8642% 3.48% 1.64
2
2008 3 CPI 9
3
2008 42008
5
“ ”
(%)
1
20,707,529,283.5594.21
20,707,529,283.5594.21
--
2
549,100,943.65 2.50
--
3
582,843,951.77 2.65
4
140,703,799.970.64
5
21,980,177,978.94100.00
(%)
1
141,003,303,649.30 9.27
--
2
902,398,880.00 4.29
--
20
20%
1 2008
6
164
178
154
180
180
2
(%)
(%)
1 30 5.85 4.29
397 2.37 -
2 30 ( )—60 14.41 -
397 5.44 -
3 60 ( )—90 0.14 -
397 --
4 90 ( )—180 46.90 -
397 3.25 -
5 180 ( )—397 36.42 -
397 --
103.724.29
(%)
1
- -
2
12,161,987,924.34 57.76
3
3,360,355,974.21 15.96
2,675,944,054.76 12.71
4
- -
5
5,185,185,385.00 24.62
6
- -
7
20,707,529,283.55 98.34
8 397 2,330,042,366.05 11.07
( )
(%)
1 0801025 08 25 20,700,000 -2,035,827,568.07 9.672008
7
2 0801034 08 34 16,800,000 -1,648,922,660.41 7.83
3 0801031 08 31 16,000,000 -1,571,452,370.79 7.46
4 070418 07 18 10,300,000 -1,030,313,608.16 4.89
5 0801004 08 04 9,000,000 -890,639,264.21 4.23
6 0801040 08 40 9,000,000 -881,542,554.83 4.19
7 0801043 08 43 8,500,000 -832,273,336.72 3.95
8 0801046 08 46 8,000,000 -782,533,651.22 3.72
9 0801093 08 93 7,000,000 -697,151,511.29 3.31
10 050603 05 02 7,000,000 -684,411,919.45 3.25
“ ” “ ”
0.25 -0.5 10
0.39%
0.13%
0.21%
1
“ ” 0.5% “ ” 1.00 2008
8
2 397 397 20
3
4
1
250,000.00
2
-
3
125,350,090.32
4
14,981,215.90
5
122,493.75
6
-
7
140,703,799.97
5
6
14,752,370,502.39
22,231,723,483.58
15,927,015,185.89
21,057,078,800.08
1998 4 9 ETF 2008 2 2008
9
2008 9 30 1800 1200 2 16 70
2008 3
1 2008 9 30 1/5 3 8 2 4
2 2008 9 30 9 8
2008 3
1
1
2 9
3
4
2 2008 12308 “ ” 2008
10
2008 3
1 2008 9 2008 “ ” “ ”
2 2008 9 “2008 ” “2008 ” “2008 ”
1
2
3
4
5
6
/
/
