2012 1
2012 3 31
2012 4 24
2012 1
2
11
1
2012 4 20
2012 1 1 3 31
2
519518
2006 3 23
4,950,944,338.74
( ×(1 ))
A B
519518 519517
1,432,296,549.55 3,518,647,789.19
2012 1
3
11
3
3.1
2012 1 1
2012 3 31
A B
1.
11,544,463.40 31,415,685.88
2 11,544,463.40 31,415,685.88
3 1,432,296,549.55 3,518,647,789.19
3.2
3.2.1
A
1.2159% 0.0074% 0.1243% 0.0000% 1.0916% 0.0074%
B
(1)
1.2760% 0.0074% 0.1243% 0.0000% 1.1517% 0.0074%
2012 1
4
11
3.2.2
2012 1
5
11
1 2006 3 23 6
2 2009 2 15 2009 2 16
4
4.1
2006 3 23 - 18
2005 4 2006
3 23 2008 32012 1
6
11
6 2011 6 21 2011 6 17 2011 12 20
1 “ ” “ ”
2 “ ” “ ”
3
4.2
4.3
4.3.1
4.3.2
2012 1
7
11
4.4
4.4.1
12 CPI 4.5% 3.2% 3.6%
148
4.4.2
A 1.2159% B 1.2760%
4.5
5
5.1
%
1
1,387,743,537.29 26.40
1,367,743,537.29 26.02
20,000,000.00
0.38
2
--
--
3
3,369,954,334.91 64.12
4
498,304,158.75 9.482012 1
8
11
5
5,256,002,030.95 100.00
5.2
1
3.48
0.21
2
289,599,365.60 5.85
--
20%
20%
5.3
5.3.1
148
152
87
180
180
5.3.2
%
%
1 30 10.76 5.85
397
4.7 -
2 30 ( )-60 10.10 -
397
1.61 -
3 60 ( )-90 15.15 -
397
0.61 -
4 90 ( )-180 31.10 -
397
0.20 -
5 180 ( )-397 28.99 -2012 1
9
11
397
--
96.10 5.85
5.4
%
1
--
2
253,976,358.49 5.13
3
241,246,939.80 4.87
241,246,939.80 4.87
4
111,163,461.34 2.25
5
761,356,777.66 15.38
6
--
7
--
8
1,367,743,537.29 27.63
9
397
352,410,401.14 7.12
5.5
( )
1 1101094 11 94 1,600,000156,344,392.87 3.16
2 090213 09 13 1,300,000131,449,247.53 2.66
3 041155003 11 CP001 1,000,000100,374,330.23 2.03
4 1101096 11 96 1,000,000 97,631,965.62 1.97
5 100230 10 30 800,000 79,814,458.27 1.61
6 041259018 12 CP001 700,000 70,362,911.38 1.42
7 0980147 09 600,000 61,985,919.58 1.25
8 041151007 11 CP001 500,000 50,449,833.28 1.02
9 041158005 11 CP001 500,000 50,003,370.22 1.01
10 1181183 11 CP01 500,000 50,000,959.52 1.01
5.6 “ ” “ ”
0.25( )-0.5% 10
0.36%
0.03%
0.19%
5.7
( ) (%)
1
119017 1 200,000 20,000,000.00 0.40%2012 1
10
11
5.8
5.8.1
5.8.2 397 397 20
5.8.3
5.8.4
1
250,000.00
2
-
3
43,014,233.06
4
455,039,925.69
5
-
6
-
7
-
8
498,304,158.75
6
A B
909,884,081.11 3,142,535,590.81
3,482,525,785.95 6,855,513,529.88
: 2,960,113,317.51 6,479,401,331.50
1,432,296,549.55 3,518,647,789.19
7
7.1
1
2
3
4
5 2012 1
11
11
6
7
7.2
99 21
7.3
www.99fund.com 400-888-9918
2012 4 24
