00 00 00
2004 8 25
...2...3...3...4...5...5...6...6...7...8...8...12 2004 6 30...20...20...20...21...24...25...26...26...26...27...30
500015 1999 12 30 3,000,000,000.00 15 2000 1 10,, ;,,, 689 1314 689 1314 200001 021-53594678 021-63410600 public@fullgoal.com.cn 18
188 200120 021-58408846 021-58408836 jiangyz@bankcomm.com www.fullgoal.com.cn 689 1314 188 528 : 166 36 : 04 1 1 04 6 30 1 173,753,419.29 2 0.0579 3-367,646,237.30 4-0.1225 5 2,664,942,240.52 6 0.8883
5.99% -2.90% 1.43% 7 8 9 1-4.74% 1.01% -12. 89% -2.9 0% 6.88% 1.31% 2.32% 1.95% -21.97% 2.02% 1.43% 2.14% 2
50.00% 40.00% 30.00% 20.00% 10.00% 0.00% -10.00% -20.00% 99-12-30 00-10-30 01-8-30 02-6-30 03-4-30 04-2-29 1 1999 4 13 2001 3 2003 9 BMO 2004 6 30 2 35 6
31 5 1 2004 4 6,, 5 1
2 A 2004
2004 2004 2004 8 25 12004 6 30 360,533,079.03 48,403,303.52 57,896,713.06 10,609,313.03 500,000.00 500,000.00 48,000.00 10,457,705.84 7,991,435.75 1,325,244,010. 28 1,278,994,617. 58 2,009,455,642.15 1,723,272,736.04
917,038,686.24 680,369,824.74 930,699,601.12 680,752,932.23 2,671,718,194. 45 2,757,329,519.19 59,850.00 6,193,939.92 3,352,365.67 3,366,911.48 558,727.61 561,151.91 671,282.91 652,387.35 1,904,986.50 2,054,986.50 228,741.24 100,000.00 6,775,953.93 12,929,377.16 3,000,000,000. 00 3,000,000,000.00 32,588,477.82 285,799,798.62-367,646,237.3-541,399,656.59
0 2,664,942,240. 2,744,400,142.03 52 2,671,718,194. 45 2,757,329,519.19 22004 199,916,853.08 11,200,339.26 1 170,083,975.56-25,819,400.59 2 2,359,871.44 9,509,711.79 3 10,967,528.80 11,525,527.18 4 2,162,279.21 1,435,058.96 5 14,289,381.34 14,501,117.54 6 7 53,816.73 48,324.38 26,163,433.79 21,723,395.93 1 21,680,356.75 18,297,862.14 2 3,613,392.81 3,049,643.74 3616,980.26 128,189.00 4 5 252,703.97 247,701.05 148,767.52 149,179.94 49,588.57 49,726.04 4,606.73 2,812.93
15,100.00 11,900.75 4,256.00 4,878.50 173,753,419.29-10,523,056.67-253,211,320.80 182,540,270.39-79,457,901.51 172,017,213.72 32004-10,523,056 173,753,419.29.67-487,142,90-541,399,656.59 3.64-497,665,96-367,646,237.30 0.31-497,665,96-367,646,237.30 0.31 42004
2,744,400,14 2.03 2,305,258,439.45 173,753,419.2 9-10,523,056.6 7-253,211,320. 80 182,540,270.3 9-79,457,901.5 1 172,017,213.7 2 0.00 0.00 2,664,942,240.52 2,477,275,653.17 1 ( ) ( ) [1999]38 19991230 15 30 ( ) [2000]1 2000110 [1999]38 2
3 1) 11 1231 2004 1 1 2004 6 30 2) 3) :,,,,,, 4) A. 2 B. [1998]55 [2001]61 2003 [2004]78,200411 C. [1998]55
4 1) ( ) ( ) ( ) 2) A. 2004 310 843 950 81 17 03% 243 555 261 64 13 35% 1 072 405 00 0 37% 19 807 204 50 6 81% 250 000 000 00 43 33%
252 481 17 17 13% 194 495 93 13 20% 2003 1 044 175 013 82 19 35% 835 743 159 86 15 49% 78 685 751 40 16 94% 11 324 708 60 2 44% 852 231 74 19 55% 684 041 19 15 69% 1 2 1, 1 B.
a. 1.5% 20% H=E1.5%/ H E b. 2004 3,366,911.48 21,680,356.75 21,694,902.56 3,352,365.67 2003 2,999,029.31 18,297,862.14 18,176,342.33 3,120,549.12 a. 0.25% H=E0.25%/ H E b. 2004 561,151.91 3,613,392.81 3,615,817.11 558,727.61 2003 499,838.21 3,049,643.74 3,029,390.43 520,091.52 5 (1 (04630) 166,795.71
13,520.80 10,277,389.33 10,457,705.84 2 46,249,392.70-13,660,914.8 8 32,588,477.82 3 (04630) 67,859.01 12,292.47 5,114.93 101,109.98 79,004.62 6,225.5 11,139.45 57,065.69 93,267.74 145,675.68 92,527.84 671,282.91 4 1,904,986.50, 250,000, 1,522,986.50, 132,000.
5 (04630) 149,179.94 49,726.04 29,835.26 228,741.24 6 1,234,631,668.36 1,063,507,516.43 1,040,176.37 170,083,975.56 7 587,634,529.95 576,060,014.43 9,214,644.08 2,359,871.44 8 29,835.26 149,179.94 49,726.04 4,256.00 4,606.73 15,100.00 252,703.97
(9 (10 2004630 1 2004/07 /05 1200 0 137,040.00 137,040.00 2 2004/07 /05 1400 0 98,420. 00 98,420. 00 3 2004/07 /05 6000 36,720. 00 36,720. 00 4 2004/07 /08 9000 77,670. 00 77,670. 00 5 2004/07 /08 6000 39,720. 00 39,720. 00 6 2004/07 /08 1000 0 75,000. 00 75,000. 00 7 2004/07 /13 9000 93,870. 00 93,870. 00 8 2004/07 /13 7000 59,850. 00 59,850. 00 9 2004/07 /06 3300 0 138,600.00 138,600.00 1 0 2004/07 /07 2400 0 153,600.00 153,600.00 910,490.00 910,490.00
2004 6 30 2004 6 30 2664942240.52 0.8883 1.0583 1 1,325,244,010.28 2 917,038,686.24 (%) 49.60 34.32 3 418,429,792.09 15.66 11,005,705.84 0.42 4 2,671,718,194.45 100.00 () (%) 1 A 2 B 179,863,002.42 6.75 3 C 561,283,759.13 21.05 C0 C1 8,937,656.92 0.34 C2 C3 9,998,420.00 0.38 C4 59,774,685.56 2.24 C5 6,727,500.00 0.25 C6 317,852,995.33 11.93
C7 122,117,873.93 4.58 C8 35,874,627.39 1.35 C9 4 D 255,306,718.57 9.58 5 E 31,453,432.14 1.18 6 F 59,472,917.29 2.23 7 G 141,587,938.62 5.31 8 H 13,646,559.05 0.51 9 I 70,149,683.06 2.63 10 J 11 K 12,480,000.00 0.47 12 L 13 M 1,325,244,010.28 49.73 ( (%) 1 600050 36898684 128,407,420.32 4.82 2 600585 7343027 88,630,335.89 3.33 3 600104 9242561 79,578,450.21 2.99 4 600028 15972395 76,986,943.90 2.89 5 600795 11198811 75,815,950.47 2.84 6 600886 4797358 75,174,599.86 2.82 7 000898 16833736 72,048,390.08 2.70 8 600036 8243206 70,149,683.06 2.63 9 600011 7269328 70,003,628.64 2.63 10 000039 4325630 62,505,353.50 2.35 11 600009 4054057 45,243,276.12 1.70 12 600808 7838527 36,213,994.74 1.36 13 600477 4127747 31,453,432.14 1.18
14 000518 9597000 28,886,970.00 1.08 15 600348 2775853 28,646,802.96 1.07 16 600019 4500000 28,260,000.00 1.06 17 600649 3801780 25,700,032.80 0.96 18 000983 2090300 21,760,023.00 0.82 19 600740 1781289 18,311,650.92 0.69 20 600188 1269188 17,590,945.68 0.66 21 600138 1500000 12,480,000.00 0.47 22 000612 2249930 12,374,615.00 0.46 23 000625 1332871 11,915,866.74 0.45 24 000933 786723 10,982,653.08 0.41 25 600870 2056290 10,836,648.30 0.41 26 600096 875718 10,342,229.58 0.39 27 600508 971395 10,141,363.80 0.38 28 000488 1000000 9,900,000.00 0.37 29 600583 720000 9,734,400.00 0.37 30 600002 893700 8,811,882.00 0.33 31 600642 1193508 8,473,906.80 0.32 32 000541 606479 7,944,874.90 0.30 33 600031 344944 7,923,363.68 0.30 34 600497 644000 7,534,800.00 0.28 35 600428 625900 7,398,138.00 0.28 36 000726 673268 6,860,600.92 0.26 37 600207 650000 6,727,500.00 0.25 38 600362 919300 6,628,153.00 0.25 39 600688 1086974 6,619,671.66 0.25 40 600694 798280 6,266,498.00 0.24 41 600267 300000 5,544,000.00 0.21 42 600596 849796 5,226,245.40 0.20 43 000949 821400 4,690,194.00 0.18 44 600500 581055 4,131,301.05 0.16 45 600268 362972 4,003,581.16 0.15
46 600089 400563 3,997,618.74 0.15 47 600309 340000 3,175,600.00 0.12 48 600287 720000 2,980,800.00 0.11 49 000088 134969 2,912,631.02 0.11 50 000527 366270 2,809,290.90 0.11 51 600386 200000 2,404,000.00 0.09 52 600408 249800 2,333,132.00 0.09 53 600549 269794 2,287,853.12 0.09 54 000066 200000 2,250,000.00 0.08 55 600123 200000 2,192,000.00 0.08 56 600884 375200 2,037,336.00 0.08 57 600997 191000 1,827,870.00 0.07 58 600029 349855 1,514,872.15 0.06 59 600276 131361 1,443,657.39 0.05 60 600469 200000 1,372,000.00 0.05 61 000960 150000 1,369,500.00 0.05 62 600875 117627 1,117,456.50 0.04 63 000651 86810 895,011.10 0.03 64 600981 33000 267,960.00 0.01 65 002009 10000 158,000.00 0.01 66 600984 24000 153,600.00 0.01 67 600982 33000 138,600.00 0.01 68 002011 12000 137,040.00 0.01 69 002010 8000 126,560.00 0.00 70 002012 14000 98,420.00 0.00 71 002017 9000 93,870.00 0.00 72 002014 9000 77,670.00 0.00 73 002016 10000 75,000.00 0.00 74 002018 7000 59,850.00 0.00 75 002015 6000 39,720.00 0.00 76 002013 6000 36,720.00 0.00
1 20 1 600036 55,526,678.19 2.02% 2 600050 47,105,669.72 1.72% 3 600029 43,281,907.70 1.58% 4 600348 34,858,221.45 1.27% 5 600028 28,894,598.29 1.05% 6 600452 26,631,187.28 0.97% 7 000983 23,579,845.18 0.86% 8 600009 21,223,846.66 0.77% 9 000612 17,166,439.67 0.63% 10 600870 15,379,858.47 0.56% 11 600138 15,246,678.17 0.56% 12 600096 13,958,049.53 0.51% 13 600207 12,646,502.48 0.46% 14 000488 11,893,068.21 0.43% 15 600508 11,892,665.56 0.43% 16 600583 11,017,648.40 0.40% 17 600220 10,811,638.20 0.39% 18 000933 10,611,859.12 0.39% 19 600031 10,546,040.87 0.38% 20 600002 9,580,122.61 0.35% 2. 20 1 600050 173,691,073.85 6.33% 2 000898 104,107,467.20 3.79% 3 600000 67,667,456.32 2.47% 4 000927 58,293,421.24 2.12%
5 600036 54,246,189.06 1.98% 6 600808 51,486,526.97 1.88% 7 600018 40,344,185.92 1.47% 8 600178 40,300,858.53 1.47% 9 600642 39,979,037.15 1.46% 10 600029 39,086,236.50 1.42% 11 600019 38,470,703.37 1.40% 12 600900 38,424,286.74 1.40% 13 600011 33,070,416.20 1.21% 14 600452 27,548,102.27 1.00% 15 000024 25,746,846.29 0.94% 16 000039 24,590,795.54 0.90% 17 000800 21,846,986.12 0.80% 18 600016 20,178,121.79 0.74% 19 600269 18,386,645.27 0.67% 20 600028 17,660,344.68 0.64% 3. 619,229,397.97 1,234,631,668.36 (%) 1 706,258,975.64 26.50 2 198,595,782.60 7.45 3 7,183,928.00 0.27 4 5,000,000.00 0.19 917,038,686.24 34.41
(%) 1 04 35 198,595,782.60 7.45 2 99 120,704,000.00 4.53 3 03 29 120,681,000.00 4.53 4 04 97,410,000.00 3.66 5 00 01 70,296,775.64 2.64 1 2 3 2004 6 30 500,000.00 10,457,705.84 48,000.00 11,005,705.84 4 2004 6 30 1
97,837 30,663 1,171,802, 238 39.06% 1,828,197,762 60.94 % 2 (%) 1 241,354,905 8.05 2 232,008,242 7.73 3 226,565,871 7.55 4 222,108,030 7.40 5 89,990,000 3.00 6 30,022,699 1.00 7 8,910,000 0.30 8 7,527,646 0.25 9 7,460,355 0.25 10 7,170,000 0.24 1 22003 12 25 2004 1 14 2004 1 9 3
4 5 6 7 8 9 2004 6 30 310,843,950. 81 1,072,405.0 0 252,481.1 7 243,555,261. 64 19,807,204. 50 250,000,000.00 194,495.9 3 15,864,557.4 4 12,107,550. 00 12,292.47 6,536,453.38 5,114.93 249,377,241. 84 360,500.00 201,905.4 9 98,964,429.4 3 79,004.62 136,906,576. 53 24,290,561. 90 247,000,000.00 108,560.3 6 13,584,782.4 0 11,139.45 207,176,557. 35 51,274,898. 20 169,619.1 6 210,173,597. 50 15,455,303. 40 168,965.0 4 217,630,710. 17 162,242,210.60 177,476.3 8
114,175,533. 22 4,067,331.3 0 80,000,000. 00 92,527.84 1,824,789,65 1.71 290,677,964.90 577,000,000.00 1,473,582.84 (%) (%) (%) (%) 17.03 0.37 17.13 13.35 6.82 43.33 13.20 0.87 4.17 0. 83 0.36 0. 35 13.67 0.12 13.70 5.42 5. 36 7.50 8.36 42.81 7. 37 0.74 0. 76 11.35 17.64 11.51 11.52 5.32 11.47 11.93 55.82 12.04 6.26 1.40 13.86 6. 28
100 100 100 10 0 10(1) 2 2 2 2 2 2 1 1 2 1 2 (2) 1 2 3 4 5 6 689 1314
(021)53594678 http://www.fullgoal.com.cn 00