2010
2010 12 31
2010
1
§1 1.1
2011 3 25
2010 1 1 12 31
2010
2
§ 2 2.1
2.2
2.3
021-38992806 010-66105799
2010
3
customer.service@gtja-allianz.co
m
custody@icbc.com.cn
021-38784766/4007000365 95588
021-50151582 010-66105798
2.4
www.gtja-allianz.com www.vip-funds.com
1318 9
-
3.1
98,429,909.44 723,998,872.10 -1,217,176,607.39
83,721,439.37 891,791,741.89 -1,871,515,030.12
0.0306 0.2856 -0.5385
3.98% 47.16% -47.99%
-0.1107 -0.1446 -0.4195
2,277,556,735.48 2,449,418,286.98 1,923,004,415.18
0.889 0.855 0.581
3.2
3.2.1
8.68% 1.59% 4.52% 1.09% 4.16% 0.50%
2010
4
29.78% 1.36% 19.24% 0.98% 10.54% 0.38%
3.98% 1.31% 4.25% 1.01% -0.27% 0.30%
-20.41% 1.66% 1.64% 1.48% -22.05% 0.18%
213.65% 1.57% 206.31% 1.41% 7.34% 0.16%
193.89% 1.39% 135.66% 1.30% 58.23% 0.09%
3.2.2
3.2.3
2010
5
3.3
- - - - - - - - - - - - - - - - §4 4.1
4.1.1
4.1.2
2010
6
1
2
4.2
4.3
4.3.1
2008 3 20
2010
7
4.3.2
12 100
4.3.3
4.4
4.4.1 2010 A A
2010 A 2009 10 2010 4 60 2006 2005
2010
8
10 10 A
10
4.4.2 3.98% 4.25%
4.5
A 2011 A A 2011 A
4.6
1/2
2010
9
4.7
1
2
3
§5 5.1
2010
5.2
2010
5.3
2010
2010
10
§6 KPMG-B(2011)AR
No.0011
§7 7.1
2010 12 31
2010 12 31
2009 12 31
117,296,851.35 64,501,314.16
5,978,980.34 13,064,305.69
1,854,398.76 4,060,072.80
2,181,830,836.94 2,309,135,259.21
1,679,497,550.54 1,693,899,882.70
- -
502,333,286.40 615,235,376.51
- -
- 2,356,380.75
- -
54,240,771.19 61,906,689.48
5,121,889.58 12,655,054.34
- -
230,474.06 182,087.90
- -
- 14,086.12
2,366,554,202.22 2,467,875,250.45
2010 12 31
2009 12 31
- -
- -
- -
2010
11
- -
77,706,276.98 -
715,059.41 5,652,102.59
2,868,193.92 3,141,421.66
478,032.33 523,570.26
- -
3,233,700.53 6,380,950.04
2,341,140.30 1,393,034.50
- -
- -
- -
1,655,063.27 1,365,884.42
88,997,466.74 18,456,963.47
2,561,022,762.51 2,863,358,079.48
-283,466,027.03 -413,939,792.50
2,277,556,735.48 2,449,418,286.98
2,366,554,202.22 2,467,875,250.45
1 2010 12 31 0.889 2,561,022,762.51
2
7.2
2010 1 1 2010 12 31
2010 1 1 2010 12
31
2009 1 1 2009 12
31
142,589,386.68 970,458,189.79
15,939,435.53 20,530,893.64
805,647.55 1,291,394.11
15,105,033.74 19,239,499.53
- -
28,754.24 -
- -
141,346,433.74 781,975,213.61
112,172,159.36 759,945,145.24
- -
2010
12
18,222,248.88 9,124,964.24
- -
1,031,804.41 -
9,920,221.09 12,905,104.13
-14,708,470.07 167,792,869.79
- -
11,987.48 159,212.75
58,867,947.31 78,666,447.90
33,302,275.58 35,945,581.89
5,550,379.25 5,990,930.23
- -
19,483,064.51 36,153,464.75
103,624.23 137,501.73
103,624.23 137,501.73
428,603.74 438,969.30
83,721,439.37 891,791,741.89
- -
- -
7.3
2010 1 1 2010 12 31
2010 1 1 2010 12 31
2,863,358,079.48 -413,939,792.50 2,449,418,286.98
- 83,721,439.37 83,721,439.37
-302,335,316.97 46,752,326.10 -255,582,990.87
17,689,179.98 -3,303,951.41 14,385,228.57
-320,024,496.95 50,056,277.51 -269,968,219.44
- - -
2,561,022,762.51 -283,466,027.03 2,277,556,735.48
2010
13
2009 1 1 2009 12 31
3,312,657,065.99 -1,389,652,650.81 1,923,004,415.18
- 891,791,741.89 891,791,741.89
-449,298,986.51 83,921,116.42 -365,377,870.09
37,236,887.82 -8,987,179.23 28,249,708.59
-486,535,874.33 92,908,295.65 -393,627,578.68
- - -
2,863,358,079.48 -413,939,792.50 2,449,418,286.98
7.1 7.4
7.4
7.4.1
( ) ( ) ( [2004]19 ) 2004 4 12 8,324,975,786.82
( ) 20%-75% 20%-65% 5%-15% (60% +40% ) 60% + 40%
2010
14
7.4.2
2007 7.4.4
7.4.3
( ) 2006 2 15 - 38 ( )
7.4.2
7.4.4
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
[1998]55 [2001]61 [2002]128 [2004]78 [2005]102 [2005]103 [2005]107 [2007]84 ( ) [2008]1
(a)
2010
15
(b)
(c)
(d) 20% 2005 6 13 50%
(e) 0.1%
(f) ( )
(2)
2010 12 31 2,341,140.30
2009 12 31 1,393,034.50
7.4.7
7.4.8
7.4.8.1
7.4.8.1.1
2010 1 1 2010 12 31
2009 1 1 2009 12 31
1,327,633,066.96 10.43% 637,076,190.44 2.71%
7.4.8.1.2
2010
16
2010 1 1 2010 12 31
2009 1 1 2009 12 31
128,147,796.12 18.55% - -
7.4.8.1.3
2010 1 1 2010 12 31
2009 1 1 2009 12 31
= ( ) 1 - ( )
= ( ) 1 - ( ) - ( )
7.4.8.2
7.4.8.2.1
2010 1 1 2010 12 31
2009 1 1 2009 12 31
33,302,275.58 35,945,581.89
4,778,350.21 5,162,917.74
2010
17
1.5%
= 1.5%/
7.4.8.2.2
2010 1 1 2010 12 31
2009 1 1 2009 12 31
5,550,379.25 5,990,930.23
0.25%
= 0.25%/
7.4.8.3 ( )
( )
7.4.8.4
7.4.8.4.1
7.4.8.4.2
7.4.8.5
2010 1 1 2010 12 31
2009 1 1 2009 12 31
2010 12 31 5,978,980.34 (2009 13,064,305.69 )
7.4.8.6
7.4.9 2010 12 31
7.4.9.1 /
2010
18
7.4.9.2
7.4.9.3
7.4.9.3.1
2010 12 31 0
7.4.9.3.2
2010 12 31 0
§8 8.1
1 1,679,497,550.54 70.97
1,679,497,550.54 70.97
2 502,333,286.40 21.23
502,333,286.40 21.23
- -
3 - -
4 - -
- -
5 123,275,831.69 5.21
6 61,447,533.59 2.60
7 2,366,554,202.22 100.00
8.2
2010
19
A 0.00 0.00
B 29,783,863.35 1.31
C 732,406,039.38 32.16
C0 0.00 0.00
C1 0.00 0.00
C2 0.00 0.00
C3 0.00 0.00
C4 197,163,295.92 8.66
C5 0.00 0.00
C6 248,061,945.32 10.89
C7 287,180,798.14 12.61
C8 0.00 0.00
C99 0.00 0.00
D 0.00 0.00
E 16,399,764.00 0.72
F 267,952,573.22 11.76
G 0.00 0.00
H 111,379,041.30 4.89
I 227,653,274.40 10.00
J 183,221,169.89 8.04
K 54,675,000.00 2.40
L 9,790,000.00 0.43
M 46,236,825.00 2.03
1,679,497,550.54 73.74
8.3
1 5,010,231 127,259,867.40 5.59
2 5,335,656 112,208,845.68 4.93
3 10,355,748 92,891,059.56 4.08
4 8,099,972 91,529,683.60 4.02
5 9,140,000 90,851,600.00 3.99
6 5,591,469 85,269,902.25 3.74
7 6,000,000 82,080,000.00 3.60
8 3,197,080 75,547,000.40 3.32
9 11,842,793 73,188,460.74 3.21
2010
20
10 7,000,000 68,180,000.00 2.99
8.4
8.4.1 2% 20
1 151,954,792.49 6.20
2 151,536,260.90 6.19
3 147,777,780.58 6.03
4 145,629,634.86 5.95
5 133,979,196.16 5.47
6 129,138,015.34 5.27
7 127,811,260.27 5.22
8 125,919,936.36 5.14
9 120,115,498.83 4.90
10 112,050,688.80 4.57
11 110,834,473.31 4.52
12 110,678,087.51 4.52
13 109,600,775.95 4.47
14 106,746,049.03 4.36
15 106,505,110.20 4.35
16 104,440,857.56 4.26
17 98,001,527.83 4.00
18 93,326,965.19 3.81
19 88,935,824.16 3.63
20 88,643,198.05 3.62
21 87,836,327.68 3.59
22 87,275,556.70 3.56
23 80,206,886.24 3.27
24 76,469,883.84 3.12
25 76,035,623.87 3.10
26 74,452,930.29 3.04
27 70,120,621.92 2.86
28 69,602,417.42 2.84
29 68,095,919.50 2.78
30 67,091,864.83 2.74
31 65,644,460.00 2.68
2010
21
32 65,512,644.26 2.67
33 62,932,223.42 2.57
34 55,677,117.36 2.27
35 54,081,050.53 2.21
36 52,907,172.28 2.16
37 51,626,236.88 2.11
38 51,318,672.83 2.10
39 50,116,606.72 2.05
40 49,560,353.62 2.02
41 49,511,321.99 2.02
8.4.2 2% 20
1 158,534,923.50 6.47
2 154,883,314.19 6.32
3 136,316,771.86 5.57
4 121,878,830.06 4.98
5 117,141,676.01 4.78
6 116,240,616.53 4.75
7 115,425,141.85 4.71
8 114,937,767.24 4.69
9 114,370,660.61 4.67
10 110,793,374.45 4.52
11 108,282,100.28 4.42
12 101,265,027.14 4.13
13 95,747,874.27 3.91
14 95,340,512.33 3.89
15 93,870,088.63 3.83
16 92,609,989.84 3.78
17 88,146,750.42 3.60
18 84,762,364.64 3.46
19 83,219,725.55 3.40
20 82,719,554.99 3.38
21 82,668,773.08 3.38
22 79,474,865.23 3.24
23 73,250,781.67 2.99
24 71,134,168.41 2.90
25 70,782,883.84 2.89
26 70,373,550.03 2.87
2010
22
27 69,575,674.92 2.84
28 66,618,757.73 2.72
29 65,037,468.26 2.66
30 59,361,819.87 2.42
31 59,090,058.68 2.41
32 58,766,464.18 2.40
33 57,976,828.26 2.37
34 57,414,964.23 2.34
35 56,486,204.18 2.31
36 56,317,786.55 2.30
37 55,806,336.58 2.28
38 55,510,918.51 2.27
39 54,843,258.20 2.24
40 54,542,364.24 2.23
41 53,913,680.61 2.20
42 50,602,993.85 2.07
43 49,621,513.25 2.03
44 49,443,004.22 2.02
8.4.3
6,357,378,310.47
6,459,130,038.03
8.5
1 25,160,000.00 1.10
2 78,472,000.00 3.45
3 - -
- -
4 119,012,835.00 5.23
5 - -
6 279,688,451.40 12.28
7 - -
8 502,333,286.40 22.06
8.6
2010
23
1 727,940 146,716,307.00 6.44
2 800,000 87,888,000.00 3.86
3 800,000 78,472,000.00 3.45
4 383,920 44,239,101.60 1.94
5 300,000 29,646,000.00 1.30
8.7
8.8
8.9
8.9.1
8.9.2
8.9.3
1 1,854,398.76
2 54,240,771.19
3 -
4 5,121,889.58
5 230,474.06
6 -
7 -
8 0.00
9 61,447,533.59
8.9.4
1 87,888,000.00 3.86
2 44,239,101.60 1.94
3 845,042.80 0.04
8.9.5
2010
24
§ 9
9.1
93,787 27,306.80 5,091,921.95 0.20% 2,555,930,840.56 99.80%
9.2
§10
8,324,975,786.82
2,863,358,079.48
17,689,179.98
320,024,496.95
-
2,561,022,762.51
§11
11.1
11.2
1 2010 2 6
2 2010 2 6 Bernd-Uwe Stucken
3 2010 3 16
2010
25
11.3
11.4
11.5
10.5 7
11.6
11.7
11.7.1
1 1,327,633,066.96 10.43% 1,128,482.95 10.63%
1 298,118,161.90 2.34% 242,222.64 2.28%
1 161,910,843.85 1.27% 137,623.38 1.30%
1 74,488,655.73 0.59% 63,315.88 0.60%
1 687,561,759.63 5.40% 584,427.60 5.50%
1 1,354,401,028.10 10.64% 1,100,462.32 10.37%
1 828,252,070.68 6.51% 704,009.72 6.63%
2010
26
1 1,720,820,763.44 13.52% 1,398,179.47 13.17%
1 924,747,490.69 7.27% 786,030.32 7.40%
1 1,639,516,286.29 12.88% 1,393,578.84 13.13%
1 1,738,121,650.46 13.66% 1,412,235.23 13.30%
1 395,533,534.57 3.11% 336,202.46 3.17%
1 184,938,927.84 1.45% 150,263.71 1.42%
1 466,471,333.54 3.67% 396,495.14 3.73%
1 380,771,225.51 2.99% 323,653.56 3.05%
1 540,992,539.71 4.25% 459,842.22 4.33%
1
1
A 3
B
C
D
E
F
2
2010
27
A
B
C
D
E
F
G
H
2
23966
128,147,796.12 18.55% 0.00 - 0.00 -
75,038,246.68 10.86% 0.00 - 0.00 -
45,247,361.00 6.55% 90,000,000.00 51.14% 0.00 -
3,504,294.40 0.51% 0.00 - 0.00 -
0.00 - 0.00 - 2,529,099.76 100.00%
53,189,453.94 7.70% 0.00 - 0.00 -
2010
28
46,924,546.30 6.79% 10,000,000.00 5.68% 0.00 -
34,524,501.86 5.00% 0.00 - 0.00 -
10,070,257.40 1.46% 0.00 - 0.00 -
114,004,978.90 16.50% 20,000,000.00 11.36% 0.00 -
112,290,312.74 16.26% 0.00 - 0.00 -
0.00 - 0.00 - 0.00 -
9,975,942.20 1.44% 0.00 - 0.00 -
11,961,827.10 1.73% 26,000,000.00 14.77% 0.00 -
4,293,393.10 0.62% 0.00 - 0.00 -
41,613,767.80 6.02% 30,000,000.00 17.05% 0.00 -
