2
3
1 1 4,657,704,698.42 4,195,355,226.00 11.02% 2,633,490,453.76 2,651,214,601.69-0.67% 8,129,278,090.67 7,865,787,938.50 3.35% 5,197,864,268.27 4,902,711,055.39 6.02% / 4.5756 4.3158 6.02% / 4.5736 4.3125 6.03% 4
1-6 1-6 521,248,064.05 198,933,941.16 162.02% 520,940,524.40 199,162,662.71 161.57% % 10.03% 4.33% 5.7 10.02% 4.33% 5.69 % / 0.46 0.18 155.56% / 0.46 0.18 155.56% 440,740,462.40-75,459,763.31 684.07% / 0.39-0.07 684.07% 2 816,901.59-357,887.18-151,474.76 307,539.65 3 2005 2004 521,248 198,934 - (20,715) - - - - - 2,244 - -,105 22 (17,366) 22 503,882 198,956 2005.6.30 2004.12.31 5
5,197,864 4,902,711-321,764 321,764 - (110,609) (89,894) - (29,683) (29,683) - 16,957 14,713 198,429 216,900 5,396,293 5,119,611 1 2 3 4 1 2 3 4 2 6
DEUTSDEUTSCHE BANK AG LONDON ACADIAN EMERGING MARKETS EQUITY FUND 5,923,934.00 0.52% 3,160,206.00 0.28% MELL GUOTAI JUNAN SECURIES HONG KONG LIMITED UBOC A/C UAM FUNDS INC ACADIAN EMERGING MKTS PORT 2,612,200.00 0.23% 2,066,180.00 0.18% YULAN DANG DE FERREYRA 2,000,000.00 0 DEUTSCHE BANK AG LONDON 5,923,934.00 B ACADIAN EMERGING MARKETS EQUITY FUND 3,160,206.00 B MELLON/VIRGINIA REIREMENT SYSTEM 2,724,800.00 B GUOTAI JUNAN SECURIES HONG KONG 2,612,200.00 B LIMITED UBOC A/C UAM FUNDS INC ACADIAN EMERGING MKTS PORT 2,066,180.00 B YULAN DANG DE FERREYRA 2,000,000.00 B 15%5% 210 3 7
1 2 12005317 22005520 2005 45 277.917.8% 43.7 %88,570125.7% 52,125162% 1 % % % 760,631,900.87 740,616,049.32 2.63% 677.71% 632.61% 178.27% 1,482,801,739.34 1,454,269,240.06 1.92% 340.14% 367.99% -75.26% 8,724,474,428.92 7,873,635,390.65 9.75% 23.93% 17.93% 88.95% 24,259,487.85 24,259,487.85 0.00% -24.42% -23.64% 100.00% 17 467,059.49 546,459.60-17.00% -99.67% -99.61% 8.18% 43.72% 38.99% 57.12% 8
10,992,634,616.47 10,093,326,627.48 6,830,473,034.03 6,126,954,561.78 10.30% 59.25% 62.62% -15.30% 760,631,900.87 740,616,049.32 2.63% 677.71% 632.61% 178.27% 4,908,619,611.04 4,274,574,704.19 12.92% 26.36% 26.00% 1.97% 1,161,221,522.12 1,111,763,808.27 4.26% 605.16% 741.26% -78.43% 2 % 2,040,428,204.83 81.04% 4,425,094,235.73 9.01% 2,346,804,720.04 19.24% 182,753,257.94 42.99% - -100.00% - - 1,997,554,197.93 454.58% 10,992,634,616.47 3 2000 2000 22,6744 45# 29,772 20041,136,000,000 102.00A2005627 B20056272005628 9
1 2005 4 8 2008 4 8 1 A 2005 1-6 2004 1-6 % % 3,096,111,915 28.17 2,337,779,793 30.57 B 2005 1-6 2004 1-6 % % 1,997,554,198 18.17 360,194,926 4.71 - - 1,981,637 0.03 330,518,014 3.01 315,021,464 4.12 30,144,825 0.27 43,045,608 0.56 105,792,498 0.96 151,403,882 1.98 323,719,517 2.94 24,488,520 0.32 - - 231,441,786 3.03 27,965,159 0.25 34,064,528 0.45 - - 5,651,607 0.07 210,056,255 1.91 294,706,723 3.85 288,543,549 2.62 97,804,303 1.28 - - 15,818,969 0.21 10
42,922,146 0.39 66,346,916 0.87 98,599,463 0.90 72,454,304 0.95 35,663,062 0.32 47,514,650 0.62 56,333,258 0.51 87,050,102 1.14 () 275,319,181 2.50 102,360,046 1.34 () 17,071,898 0.16 - - () 935,548 0.01 - - 3,841,138,571 34.92 1,951,349,979 25.51 2 A 2005 1-6 2004 1-6 % % 8,834,025,864 87.52 5,287,622,178 72.81 338,686,630 3.36 481,739,414 6.63 9,172,712,494 90.88 5,769,361,592 79.44 2004 B 2005 1-6 2004 1-6 % % - - 1,098,932,941 15.13 44,766,864 0.44 20,491,589 2.82 63,572,679 0.63 48,161,800 0.66 18,888,099 0.19 - - 1,175,151 0.01 - - 550,000 0.01 - - 661,621 0.01 - - 571,440 0.01 - - 1,472,501 0.01 - - 3: 131,658,355 1.30 1,167,586,330 18.61 2005 1-6 2004 1-6 520,610,210 436,175,857 36,180,461 27,302,918 11
18,177,282 6,057,622 12,600 12,600 1,336,596 3,341,490 3,331,994-6,127,324 3,229,990 18,592,654 5,395,778 29,963,313-18,592,654 25,859,711 3,698,929 10,797,735 10,353,751 97,996,553-1,162,098 - () 11,215,270-3,637,432-5,760,000 - () 1,128,000-600,000-1,192,400-10,669,014-1,662,547-733,077-4: 2005630 20041231 77,562,951-12
- 1,550,000 400,000 3,811,448 12,105,000 200,000 90,067,951 5,561,448-433,800-338,900 () - 102,700-63,600-27,100-4,400 970,500 29,378,234 73,049,191-102,939,282 2,375,640-1,088,977-32,842,851 175,988,473 32,987,065 90,259,473 35,413,870 42,507,063 () 3,358,170 2,608,370-25,022,051 88,943,710 68,482,194-487,130 () 691,927 5,460,591 161,394,742 234,826,872 1,061,620,802 804,095,162 1,061,620,802 804,095,162 325,156,995 129,478,951-264,995 24,347,596 23,152,334 57,400,259 99,244,800 86,924,278 66,284,791 61,177,753 71,765,925 13
1,561,933 9,359,356-22,358,460 6,627,155 8,262,277-410,465 7,464,236 14,132,107 62,151,872 44,138,686 271,911 92,217 1,791,108 15,860,506 4,327,708 9,147,578 1,379,620-640,582,424 511,045,448 1,887,078 6,102,245-100,000 () 405,000-9,694,738 7,802,238-19,832,584 3,069,797 1,033,977-84,455 15,056,613 34,955,499 58,888,285 53,054,493 290,061 4,124,503 34,294,107 15,758,743 271,568-1,335,575 620,334 5,507,470 6,085,818 2,427,686 3,238,672 451,422 547,964 76,404 289,366 6,889,070 7,575,687 3,636,865 1,742,851 5,890 5,890 7,507,902 7,507,902 405,267-12,877,929 1,038,112 134,865,501 101,590,335 14
1 2 3 5%5% 5% 20042005 1 2 3 4 5 6 20058 15
2005 095-04 2005 6 30 2005 1-6 2005 1-6 2005 6 30 2005 1-6 17 16
() : 2005 6 30 2004 12 31 1 1,317,974,915.70 1,404,212,965.18 2 192,387,820.09 77,757,622.17 3 35,290,479.11 177,061,781.98 4 31,893,525.39 42,341,712.60 5 1,139,106,650.36 865,003,648.75 6 21,169,887.56 7 1,919,674,578.27 1,627,267,861.71 206,841.94 1,709,633.61 4,657,704,698.42 4,195,355,226.00 8 6,347,216,189.01 6,049,348,863.15 8 3,123,829,016.90 2,698,084,424.13 8 3,223,387,172.11 3,351,264,439.02 8 8 3,223,387,172.11 3,351,264,439.02 9 248,186,220.14 319,168,273.48 3,471,573,392.25 3,670,432,712.50 17
8,129,278,090.67 7,865,787,938.50 ()( : 2005 6 30 2004 12 31 10 2,000,000.00 10,000,000.00 11 355,434,572.19 437,761,723.98 12 1,343,570,711.80 1,829,228,119.90 2,675,120.23 1,301,837.10 7,978,374.70 7,056,870.60 13 57,544,649.25-75,423,246.05 14-1,209,630.03-5,559,755.28 15 653,005,036.62 184,357,432.44 16 212,491,619.00 262,491,619.00 2,633,490,453.76 2,651,214,601.69 17 297,923,368.64 311,862,281.42 297,923,368.64 311,862,281.42 2,931,413,822.40 2,963,076,883.11 18 1,136,000,000.00 1,136,000,000.00 19 1,400,301,487.04 1,399,196,338.21 20 491,684,133.80 491,684,133.80 20 163,894,710.93 163,894,710.93 18
21 2,169,878,647.43 1,875,830,583.38 227,200,000.00 5,197,864,268.27 4,902,711,055.39 8,129,278,090.67 7,865,787,938.50 () : 2005 1-6 2004 1-6 ( 22 10,992,634,616.47 7,648,431,883.63 22 10,093,326,627.48 7,261,768,522.96 23 13,608,779.84-5,812,836.81 885,699,209.15 392,476,197.48 24 6,274,738.76 25 92,396,899.29 31,140,441.95 54,389,238.75 49,666,796.47 26 8,547,177.76 14,411,163.96 736,640,632.11 297,257,795.10 27 816,901.59 60.00 28 357,887.18 341,525.00 737,099,646.52 296,916,330.10 215,851,582.47 97,982,388.94 521,248,064.05 198,933,941.16 1,875,830,583.38 1,480,777,420.82 2,397,078,647.43 1,679,711,361.98 2,397,078,647.43 1,679,711,361.98 227,200,000.00 19
2,169,878,647.43 1,679,711,361.98 2005 1-6 2004 1-6 ( () 2005 1-6 11,717,136,895.56 133,006,648.99 817,920.00 11,850,961,464.55 11,159,933,093.32 66,920,805.16 116,795,556.80 66,571,546.87 11,410,221,002.15 440,740,462.40 0.00 0.00 0.00 0.00 4,735,641.69 4,735,641.69 226,742,078.53 0.00 0.00 226,742,078.53-222,006,436.84 0.00 0.00 20
0.00 0.00 0.00 62,765,060.00 241,653,275.57 553,749.55 304,972,085.12-304,972,085.12 10.08-86,238,049.48 ()() 2005 1-6 1.: 0.00 521,248,064.05 0.00 6,800,000.00 425,756,543.27 0.00 0.00 1,502,791.67 0.00-688,696.46 0.00 9,717,633.88 0.00 0.00-299,206,716.56-236,513,709.45 12,124,552.00 0.00 21
440,740,462.40 2.: 0.00 0.00 0.00 0.00 0.00 0.00 1,317,974,915.70 1,404,212,965.18 0.00 0.00-86,238,049.48 2005 6 30 : 1 33,812,304.47 33,812,304.47 2 32,286,462.09 32,286,462.09 3 1,525,842.38 1,525,842.38 4 - - - 5 6 - - 7 13,167,093.55 6,800,000.00 19,967,093.55 8 9 13,167,093.55 6,800,000.00 19,967,093.55 22
10 - (0.00) (0.00) 11 (0.00) (0.00) 12 - - 13 - - - 14-15 - 16 - - - 17 - - 18 - - 19 - - 20-21 46,979,398.02 6,800,000.00 53,779,398.02 1997 3 27 199757 B 1997 6 27 1997 6 10 B 400,000,000 2.38 1997 11 3 A 120,000,000 5.40 A 1998 1 15 1,136,000,000 616,000,000 1999 4 28 2100001049024 16 1,136,000,000 23
1 2 111231 3 4 5 6 7 24
1 0% 12 5% 23 20% 3 100% 1 2 3 ( ) 4 5 3 6 8 9 25
10 1 A B C 2 A B 10 C 1 2 3 D 26
20% 20% 20% 20% 50% 50% 3 11 11 2 A B C D E F 3 27
3% 8-30 3.233%-12.125% 3% 2.4-9 10.778%-40.417% 3% 3-10.8 8.981%-32.333% 4 A B C D E 12 1 2 3 13 28
14 10 15 5 16 17 1 A B C D 29
2 3 A B 18 19 : 1 2 3 20 21 1 21995 11 A B C D 3 30
22 23 1 17% [2005]57200541 [2005]73 20055111% 27% 333% 430%1.2% 5 2004 12 31 2005 6 30 2005 1 1 6 30 2004 1 1 6 30 1 2005 6 30 2004 12 31 11,969.98 12,494.04 1,027,062,945.72 981,897,017.85 290,900,000.00 422,303,453.29 31
1,317,974,915.70 1,404,212,965.18 2005 6 30 2004 12 31 62,351.47 8.2765 516,051.95 53,950.00 8.2765 446,517.17 249,862.86 1.0649 266,078.96 427,891.67 1.0637 455,148.37 782,130.91 901,665.54 2 2005 6 30 192,387,820.09 147.42% 200 () 3 2005 6 30 2004 12 31 % % 1 35,178,967.31 52.06-176,950,270.18 84.52-1 2 - - - - - - 2 3 139,389.75 0.21 27,877.95 139,389.75 0.07 27,877.95 3 32,258,584.14 47.73 32,258,584.14 32,258,584.14 15.41 32,258,584.14 67,576,941.20 100.00 32,286,462.09 209,348,244.07 100.00 32,286,462.09 2005 6 30 5% 32
1 () 49,309,300.11 72.97% 1 29,378,233.60 3 19,931,066.51 4 2005 6 30 2004 12 31 % % 1 27,928,120.39 83.57-38,376,307.60 87.48-1 2 2,031,700.00 6.08 101,585.00 2,031,700.00 4.63 101,585.00 2 3 - - - - - - 3 3,459,547.38 10.35 1,424,257.38 3,459,547.38 7.89 1,424,257.38 33,419,367.77 100.00 1,525,842.38 43,867,554.98 100.00 1,525,842.38 2005 6 30 5% 1,887,084.36 () 1,740,000 295,290 2,035,290 9,694,738.35 1 3,069,797.09 1 2,214,134.21 1 1,887,084.36 1-2 1,740,000.00 3 18,605,754.01 33
18,605,754.01 55.67% 5 2005 6 30 2004 12 31 % % 1 1,132,298,366.28 99.40 845,653,260.60 97.76 1 2 6,808,284.08 0.60 19,350,388.15 2.24 2 3 - - - - 3 - - - - 1,139,106,650.36 100.00 865,003,648.75 100.00 2005 6 30 1,061,620,802.44 2004 12 31 804,095,162.62 () 1,096,916,188.59 96.30% 1 1,096,331,233.68 1-2 584,954.91 6 2005 6 30 21,169,887.56 7 2005 6 30 2004 12 31 5,637,452.37-6,617,482.54-929,007,044.40 4,800,000.00 988,290,204.30-192,539,501.56 15,167,093.55 189,021,340.76 13,167,093.55 812,457,673.49-456,505,927.66-1,939,641,671.82 19,967,093.55 1,640,434,955.26 13,167,093.55 34
15,167,093.55 4,800,000.00 8 2004 12 31 2005 630 1,166,792,172.62 - - 1,166,792,172.62 4,861,919,707.13 297,724,131.87 297,724,131.87 12,066.00 5,159,631,773.00 20,636,983.40 155,259.99-20,792,243.39 6,049,348,863.15 297,879,391.86 297,724,131.87 12,066.00 6,347,216,189.01 2004 12 31 2005 630 378,698,432.16 29,270,725.50-407,969,157.66 2,305,456,758.63 394,871,683.24-11,950.50 2,700,316,491.37 13,929,233.34 1,614,134.53-15,543,367.87 2,698,084,424.13 425,756,543.27-11,950.50 3,123,829,016.90-3,351,264,439.02 3,223,387,172.11 155,259.99 297,724,131.87 12,066.00 115.50 9 2004.12.31 2005.6.30 35
3# 78,000,000 5,413,040.65 - - - 5,413,040.65-6.94% 4# 1,282,780,300 60,000,000.00-270,804,590.97 297,724,131.87 33,080,459.10-75.69% 210,930,000 191,231,267.61 - -75,126,501.11-116,104,766.50-55.04% 4# 2,600,000 652,478.64 - - - 652,478.64-25.10% 9,100,000 6,499,583.02-4,633.00-6,504,216.02-71.47% 8,000,000 3,098,842.35-2,960,112.64-6,058,954.99-75.74% 263,686,100 - - 4,412,522.00-4,412,522.00-1.67% 2# 45,480,000 - - 6,058,000.00-6,058,000.00-13.32% 1-3# - - - 650,000.00-650,000.00 - - 52,273,061.21-16,978,721.03-69,251,782.24-319,168,273.48-226,742,078.53 297,724,131.87 248,186,220.14-4# 10 2005 6 30 2,000,000.00 11 2005 6 30 2004 12 31 % % 1 259,633,847.34 73.05 343,560,897.65 78.48 1 2 77,775,255.63 21.88 75,641,736.65 17.28 2 3 570,232.43 0.16 570,232.43 0.13 3 17,455,236.79 4.91 17,988,857.25 4.11 355,434,572.19 100.00 437,761,723.98 100.00 3 17,455,236.79 2004 12 31 17,988,857.25 2005 6 30 32,987,065.43 5% 174,819,169.40 49.18% 1 160,681,859.24 1-2 9,364,081.11 3 4,773,229.05 36
12 2005 6 30 2004 12 31 % % 1 1,318,549,745.61 98.14 1,807,655,747.19 98.82 1 2 6,705,302.89 0.50 6,150,258.00 0.34 2 3 5,784,266.06 0.43 6,674,818.92 0.36 3 12,531,397.24 0.93 8,747,295.79 0.48 1,343,570,711.80 100.00 1,829,228,119.90 100.00 2005 6 30 325,156,995.43 2004 12 31 129,478,951.15 5% 592,811,156.49 1 44.12% 13 : 2005 6 30 2004 12 31 28,403,941.38-10,125,756.65-71,368,015.98-40,585,496.06 100,147,628.85-15,703,953.66 911,096.22 800,616.13-495,917.17-9,754,571.76-54,084.05-54,084.05 57,544,649.25-75,423,246.05 14 : 2005 6 30 2004 12 31 37
15-250,754.71-4,218,749.54-958,875.32-1,341,005.74-1,209,630.03-5,559,755.28 2005 6 30 2004 12 31 % % 1 600,759,592.90 93.49 117,701,831.33 63.84 1 2 2,312,711.57 0.29 7,958,598.22 4.32 2 3 1,504,607.00 0.19 57,600.00 0.03 3 48,428,125.15 6.03 58,639,402.89 31.81 653,005,036.62 100.00 184,357,432.44 100.00 254.21% 2005 6 30 58,888,284.71 5% 560,735,705.44 1 85.87% 16 2005 6 30 2004 12 31 37,000,000.00 37,000,000.00 175,491,619.00 225,491,619.00 212,491,619.00 262,491,619.00 3,080,000.00 2.94% 2002.12.30-2006.06.30. 25,491,619.00 37,000,000.00 5.76% 2002.11.15~2005.11.14 37,000,000.00 38
100,000,000.00 5.76% 2001.06.05~2005.11.05 100,000,000.00 25,000,000.00 5.76% 2001.07.06~2005.07.15 25,000,000.00 25,000,000.00 5.76% 2001.07.06~2005.11.15 25,000,000.00 212,491,619.00 2005 6 30 17 2005 6 30 2004 12 31 122,510,000.00 122,510,000.00 175,413,368.64 189,352,281.42 297,923,368.64 311,862,281.42 10,000,000.00 5.49% 2001.02.12-2007.02.10 10,000,000.00 112,510,000.00 5.49% 2004.02.23-2007.02.18 112,510,000.00 50,000,000.00 5.49% 2004.03.26-2007.03.25 50,000,000.00 25,000,000.00 5.76% 2004.12.06-2006.10.15 25,000,000.00 460,515,835.58 2.10% 1997.09.10-2027.09.10 36,703,572.62 7,700,000.00 2.94% 2002.12.30-2008.12.30 63,709,796.02 297,923,368.64 2005 6 30 18 +- 1 61600 61600 : 61600 61600 2 3 39
4 : 61600 61600 1 12000 12000 2 40000 40000 3 52000 52000 113600 113600 B 1997 6 23 A 1997 4 14 19 2004 12 31 2005 6 30 1,403,670,719.30 - - 1,403,670,719.30 2,262,394.91 1,105,148.83-3,367,543.74-6,736,776.00 - - -6,736,776.00 1,399,196,338.21 1,105,148.83-1,400,301,487.04 1,105,148.83 20 2004 12 31 2005 6 30 327,789,422.87 - - 327,789,422.87 163,894,710.93 - - 163,894,710.93 491,684,133.80 - - 491,684,133.80 21 2005 6 30 2,169,878,647.43 1 2: 10 3: 5 4: 5 40
2005 1-6 1,875,830,583.38 521,248,064.05 521,248,064.05-227,200,000.00 - : - - - 227,200,000.00 2,169,878,647.43 2005 4 12 3 10 2004 113,600 10 2.00 () 227,200,000 2004 22 2005 1-6 2004 1-6 2005 1-6 2004 1-6 8,724,474,428.92 7,039,991,017.45 7,873,635,390.65 6,676,517,429.17 1,482,801,739.34 336,895,048.43 1,454,269,240.06 310,749,452.64 760,631,900.87 97,804,303.15 740,616,049.32 101,092,743.15 24,259,487.85 32,099,502.88 24,259,487.85 31,770,655.70 467,059.49 141,642,011.72 546,459.60 141,638,242.30 10,992,634,616.47 7,648,431,883.63 10,093,326,627.48 7,261,768,522.96 2005 1-6 6,456,836,284.83 58.74% 8,995,080,418.50 1,997,554,197.93 2004 1-6 7,288,713,289.63 359,718,594.00 () 41
2004 1-6 9,405,409,616.82 93.18% () 23 2005 1-6 2004 1-6 9,258,654.59-3,699,077.97 3,967,994.83-1,585,319.13 382,130.42-528,439.71 13,608,779.84-5,812,836.81 24 2005 1-6 2004 1-6 44,605,128.52 38,252,726.72 6,352,401.80 31,223,092.36 31,223,092.36-23,474,500.00 23,474,500.00-17,957,960.00 17,957,960.00-1,469,254.80 1,469,254.80-1,333,859.11 1,333,859.11-12,347,808.00 12,347,808.00-9,646,496.00 9,646,496.00-31,523,807.82 31,601,520.86-77,713.04 78,687,299.87 78,687,299.87-5,570,014.81 5,569,964.81 50.00 2,749,358.23 2,749,358.23-118,990,513.95 112,715,775.19 6,274,738.76 141,598,065.57 141,598,065.57-25 2005 1-6 92,396,899.29 31,140,441.95 197% 2,500 2,600 2,100 42
26 2005 1-6 2004 1-6 14,453,275.57 20,498,080.02-4,735,641.69-5,013,115.94-2,357,167.74-1,758,284.30 33,769.56 684,484.18 7,394,235.70 14,411,163.96 27 2005 1-6 816,901.59 128,205.13 688,696.46 28 2005 1-6 357,887.18 29 2005 1-6 215,851,582.47 30 2005 1-6 133,006,648.99 31 2005 1-6 66,571,546.87 36,453,991.75 27,074,841.63 1,336,596.00 413,967.96 357,887.18 1 1 2005 6 30 2) 43
2004.12.31 2005.6.30 RMB47 RMB47 3) 2004.12.31 2005.6.30 % % % RMB61,344 54 RMB61,344 54 4 () () 44
2 1 2003 12 18 2004 1 1 A 1.5% 45
2.52 B 2 1997 3 5 19976 1997 4 7 50 2,673,000 2005 4 8 2008 4 8 3 1 A 2005 1-6 2004 1-6 % % 3,096,111,915 28.17 2,337,779,793 30.57 B 2005 1-6 2004 1-6 % % 1,997,554,198 18.17 360,194,926 4.71 46
- - 1,981,637 0.03 330,518,014 3.01 315,021,464 4.12 30,144,825 0.27 43,045,608 0.56 105,792,498 0.96 151,403,882 1.98 323,719,517 2.94 24,488,520 0.32 - - 231,441,786 3.03 27,965,159 0.25 34,064,528 0.45 - - 5,651,607 0.07 210,056,255 1.91 294,706,723 3.85 288,543,549 2.62 97,804,303 1.28 - - 15,818,969 0.21 42,922,146 0.39 66,346,916 0.87 98,599,463 0.90 72,454,304 0.95 35,663,062 0.32 47,514,650 0.62 56,333,258 0.51 87,050,102 1.14 () 275,319,181 2.50 102,360,046 1.34 () 17,071,898 0.16 - - () 935,548 0.01 - - 3,841,138,571 34.94 1,951,349,971 25.51 2 B 2005 1-6 2004 1-6 % % 8,834,025,864 80.36 5,287,622,178 72.81 338,686,630 3.08 481,739,414 6.63 9,172,712,494 83.44 5,769,361,592 79.44 B 2005 1-6 2004 1-6 % % - - 1,098,932,941 15.13 44,766,864 0.44 20,491,589 2.82 63,572,679 0.63 48,161,800 0.66 47
18,888,099 0.19 - - 1,175,151 0.01 - - 550,000 0.01 - - 661,621 0.01 - - 571,440 0.01 - - 1,472,501 0.01 - - 3: 131,658,355 1.30 1,167,586,330 18.61 2005 1-6 2004 1-6 520,610,210 436,175,857 36,180,461 27,302,918 18,177,282 6,057,622 12,600 12,600 1,336,596 3,341,490 3,331,994-6,127,324 3,229,990 29,963,313 18,592,654 25,859,711 10,797,735 10,353,751 () () 5,395,778 97,996,553-1,162,098-11,215,270-3,637,432-5,760,000-1,128,000-600,000 - - 3,698,929 48
1,192,400-10,669,014-1,662,547-733,077-4: 2005630 20041231 77,562,951 - - 1,550,000 400,000 3,811,448 12,105,000 200,000 90,067,951 5,561,448-433,800-338,900 () - 102,700-63,600-27,100-4,400 970,500 29,378,234 73,049,191-102,939,282 2,375,640-1,088,977-32,842,851 175,988,473 32,987,065 90,259,473 35,413,870 42,507,063 () 3,358,170 2,608,370-25,022,051 88,943,710 68,482,194-487,130 49
() 691,927 5,460,591 161,394,742 234,826,872 1,061,620,802 804,095,162 1,061,620,802 804,095,162 325,156,995 129,478,951-264,995 24,347,596 23,152,334 57,400,259 99,244,800 86,924,278 66,284,791 61,177,753 71,765,925 1,561,933 9,359,356-22,358,460 6,627,155 8,262,277-410,465 7,464,236 14,132,107 62,151,872 44,138,686 271,911 92,217 1,791,108 15,860,506 4,327,708 9,147,578 1,379,620-640,582,424 513,953,448 1,887,078 6,102,245-100,000 () 405,000-9,694,738 7,802,238-19,832,584 3,069,797 1,033,977-84,455 15,056,613 34,955,499 58,888,285 53,054,493 290,061 4,124,503 34,294,107 15,758,743 271,568-50
1,335,575 620,334 5,507,470 6,085,818 2,427,686 3,238,672 451,422 547,964 76,404 289,366 6,889,070 7,575,687 3,636,865 1,742,851 5,890 5,890 7,507,902 7,507,902 405,267-12,877,929 1,038,112 134,865,501 101,590,335 1997 3 5 19976 1997 4 7 2005 6 30 2004 12 31 1 2,673,000 2,673,000 12 2,673,000 2,673,000 23 2,673,000 2,673,000 3 105,592,404 106,929,000 113,611,404 114,948,000 2005 6 30 2004 12 31 53,650,000 225,900,000 58,900,000 19,100,000 112,550,000 245,000,000 1 62,765,060.00 51
2 1,105,148.83 1 2005 4 12 3 10 1 4# 40,691.03 180 4# 135,263.20 2,895.99 135,263.20 125,655.8 9,607.40 2 26,368.61 1,016.70 21,602.40 150tLF 80 6,480.70 15,121.70 5.58% 2004 22005 1-6 43.72% 148.25% 162.02% 79.27% 2004 5.16% 9.34% 3 % 2005 1-6 2004 1-6 2005 1-6 2004 1-6 17.04% 8.54% 17.15% 8.73% 14.17% 6.47% 14.27% 6.61% 52
10.03% 4.33% 10.09% 4.42% 10.02% 4.33% 10.09% 4.43% 2005 1-6 2004 1-6 2005 1-6 2004 1-6 0.7797 0.3455 0.7797 0.3455 0.6485 0.2617 0.6485 0.2617 0.4588 0.1751 0.4588 0.1751 0.4586 0.1753 0.4586 0.1753 42005 1-6 -688,696.46 229,682.05-459,014.41-151,474.76-307,539.65 53