2011 2
1
16
2011 2
2
1
2011 7 13
2011 4 1 6 30
2
2011 2
3
2011 2
4
2011 2
5
3
3.1
(2011 4 1 -2011 6 30 )
1. 33,812,932.64
2. -43,156,067.12
3. -0.0465
4. 881,282,318.67
5. 0.951
2011 2
6
3.2
3.2.1
- -
3 -5.56% 1.26% -6.18% 1.29% 0.62% -0.03%
3.2.2
2010 12 1 2011 6 30
1 95% +5%
2011 2
7
2 2010 12 1
3 6
4
4.1
100 2010-12-1 -
9 2002
2003 10 2010 4 100 2010 5 2010 11 2010
12
2011 2
8
4.2
4.3
2008 3 20
2011 2
9
14 100
2011 2
10
4.4
5
5.1
%
1
8,051,808.05 0.91
8,051,808.05 0.91
2
826,035,788.84 93.61
3
- -
- -
- -
4
- -
5
- -
2011 2
11
- -
6
48,278,203.98 5.47
7
79,023.64 0.01
8
882,444,824.51 100.00
5.2
%
1
826,035,788.84 93.73
5.3
A
214,081.98 0.02
B
4,801,213.74 0.54
C
2,897,124.49 0.33
C0
528,633.00 0.06
C1
105,223.56 0.01
2011 2
12
C2
- -
C3
89,246.44 0.01
C4
327,798.33 0.04
C5
- -
C6
1,799,548.05 0.20
C7
46,675.11 0.01
C8
- -
C99
- -
D
76,912.00 0.01
E
- -
F
- -
G
- -
H
- -
I
- -
J
- -
K
- -
L
- -
M
62,475.84 0.01
8,051,808.05 0.91
5.4
( )
2011 2
13
1 600111
8,401 600,083.43 0.07
2 601088
17,806 536,672.84 0.06
3 601857
40,009 435,698.01 0.05
4 601899
57,172 413,925.28 0.05
5 600028
48,387 398,225.01 0.05
6 600547
8,303 372,306.52 0.04
7 600362
9,600 340,224.00 0.04
8 600348
13,964 337,090.96 0.04
9 600887
18,536 308,624.40 0.04
10 600489
10,723 292,630.67 0.03
5.5
5.6
5.7
5.8
5.9
5.9.1
2011 2
14
601899 2010 12 28 2010 12 27
601899 2010 10 8 2010 9 30
5.9.2
5.9.3
1
-
2
-
3
2,462.58
4
10,097.66
5
66,463.40
6
-
7
-
8
-
9
79,023.64
5.9.4
5.9.5
2011 2
15
6
1,062,869,855.24
176,911,518.66
312,887,908.46
-
-
926,893,465.44
7
7.1 1
2
3
4
5
6
7
7.2 1318 9
2011 2
16
7.3 www.gtja-allianz.com www.vip- funds.com
