2005 7 13
1318 9 1318 9
2003 4 3
1.5
021-3899 2888
George Alan McKay A Save & Prosper ( ) ( ) ( )
( )
2010 11
2010 12
010 85130579
183 43
131
4018 35 28
A02
021-87050028
15 16 17 18
23 18 19
95
19 701
19 B 701
48
8
50
51
26
26 9
010-58568118
52
53
2
2
027-87618889
027-87618882
(1)0.9 A = ()
(1)()
365
rt
AtAt +=+ 1 t ? () At () rt t
17,382,230.58 24.57 17,382,230.58 24.57 28,768,205.70 40.67 28,768,205.70 40.67
- - - - 16,000,000.00 22.62 - - 3,241,389.91 4.58 5,340,266.59 7.55 70,732,092.78 100.00
0.00 0.00
1,377,339.18 1.97
8,259,871.40 11.83
1,207,440.00 1.73
0.00 0.00
0.00 0.00
0.00 0.00
1,097,100.00 1.57
0.00 0.00
727,200.00 1.04
3,514,165.40 5.03
1,713,966.00 2.45
0.00 0.00
0.00 0.00
604,500.00 0.87
624,000.00 0.89
0.00 0.00
519,610.00 0.74
4,609,100.00 6.60
416,650.00 0.60
971,160.00 1.39
0.00 0.00
0.00 0.00
17,382,230.58 24.89
1
601288
1,100,000 3,080,000.00 4.41
2
000400
60,000 1,848,600.00 2.65
3
600030
80,000 1,046,400.00 1.50
4
600079
40,000 882,400.00 1.26
5
600028
100,000 823,000.00 1.18
6
000792
12,000 708,000.00 1.01
7
600887
40,000 666,000.00 0.95
8
002051
23,400 641,160.00 0.92
9
600017
150,000 624,000.00 0.89
10
601668
150,000 604,500.00 0.87
%
12,508,123.00 17.91
- -
- -
- -
4,401,550.00 6.30
- -
- -
11,858,532.70 16.98
- -
28,768,205.70 41.19
1 010110
21
102,300 10,211,586.00 14.62
2 110007
50,000 5,612,500.00 8.04
3 110015
52,000 5,608,200.00 8.03
4 010112
21
20,000 1,995,000.00 2.86
5 112007
09 01
20,000 1,990,000.00 2.85
1
250,000.00
2
4,548,566.27
3
53,460.00
4
477,555.63
5
10,184.65
6
500.04
7
-
8
-
9
5,340,266.59
( )
(%)
1 110007
5,612,500.00 8.04
2 126729
615,160.00 0.88
5
93,684,568.94
967,964.34
1,969,630.96
-
-
92,682,902.32
255010 257010 253010 257020 257021 257030 257031 257040 257041 A 253020 B 253021
257050 ETF 257060 A 253050 B 253051 257070
0
( ) /(1+ )
>
+
=
-
=
/
2011 2 26
1
2
3
4
5
6
7
8
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