2006 2006 2006 8 25 020007 2005 6 21 833,321,207.92 1 2 1
2006 3 (1- ) 4 021-23060282 021-23060283 xinxipilu@gtfund.com 010-68424199 010-68424181 lifangfei@abchina.com http://www.gtfund.com 700 22-23 2006 1-6 14,012,429.22 833,321,207.92 1.000 0.9475% 1.9187% 2
2006 1 - - 0.1542% 0.0066% 0.1479% 0% 0.0063% 0.0066% 0.4637% 0.0055% 0.4488% 0% 0.0149% 0.0055% 0.9475% 0.0053% 0.8926% 0% 0.0549% 0.0052% 1.8896% 0.0048% 1.8000% 0% 0.0896% 0.0048% 1.9187% 0.0048% 1.8493% 0% 0.0694% 0.0048% 2 2.5000% 2.0000% 1.5000% 1.0000% 0.5000% 0.0000% 2005-6-21 2005-9-21 2005-12-21 2006-3-21 2006-6-21 3
2006 1 1998 3 5 [1998]5 1.1 2006 6 30 4 6 2 2004 2 MBA 9 2005 5 2006 2 GDP 11.3% 145 6 CPI PPI 1.5 3.5 6.6 6 6 4
2006 2006 CPI 2006 1 1 2006 6 30 2006 2006 8 25 5
2006 1 2006 6 30 2006 6 30 2005 12 31 67,512,820.22 88,147,932.79 17,555,555.56 6,091,199.84 806,227.83 2,600,138.02 14,711,110.00 13,416,600.00 238,427.00 163,966.00 685,687,349.91 681,352,537.81 685,687,349.91 681,352,537.81 50,000,000.00-836,511,490.52 791,772,374.46 : 325,828.18 282,173.69 98,735.80 85,507.17 1,128,590.33 767,851.95 1,447,510.26 1,337,740.51 95,398.48-94,219.55 175,000.00 3,190,282.60 2,648,273.32 : 833,321,207.92 789,124,101.14 833,321,207.92 789,124,101.14 836,511,490.52 791,772,374.46 6
2006 2 2006 1-6 2006 1-6 2005 6 21-6 30 19,335,811.65 1,933,700.92 1 6,357,010.21 329,993.22 2 9,595,652.54 214,873.48 3 617,504.67 518,814.41 4 2,765,644.23 870,019.81 5,323,382.43 738,364.88 1 2,439,935.09 339,634.28 2 739,374.31 102,919.46 3 1,848,436.00 257,298.63 4 102,373.94-5 193,263.09 38,512.51 49,588.57 5,154.60 44,630.98 4,536.10 14,012,429.22 1,195,336.04 14,012,429.22 1,195,336.04 3 2006 1-6 2006 1-6 2005 6 21-6 30 14,012,429.22 1,195,336.04 : - - : - - 14,012,429.22 1,195,336.04 :14,012,429.22 1,195,336.04 - - 7
2006 4 2006 1-6 2006 1-6 2005 6 21-6 30 789,124,101.14 4,444,937,428.94 : 14,012,429.22 1,195,336.04 - - 14,012,429.22 1,195,336.04 : 3,936,829,331.79 3,218,216.88-3,892,632,225.01-1,690,402,703.99 44,197,106.78-1,687,184,487.11 : -14,012,429.22-833,321,207.92 2,758,948,277.87 1 2 (1) [2006]4 20% 2006 1 13 8
2006 (2) (3) 2006 1-6 331,970,400.00 290,000,000.00 26,917.81 150,000,000.00 46,315.07 2005 6 21-6 30 149,881,956.52 - - - - (4) 0.33% H=E 0.33%/ H E 2,439,935.09 2,114,106.91 325,828.18 2005 6 21 6 30 339,634.28 (5) 0.10% H=E 0.10%/ H E 739,374.31 640,638.51 98,735.80 2005 6 21 6 30 102,919.46 9
2006 (6) 0.25% H=E 0.25%/ H E ( ) 1,848,436.00 719,845.67 1,128,590.33 2005 6 21 6 30 257,298.63 ( ) ( ) 1 979,570.37 670,136.81 2 513,963.19 256,387.06 3 131,118.98 54,878.54 1,624,652.54 981,402.41 (7) 2006 6 30 67,512,820.22 2005 6 30 506,441,727.92 525,663.93 2005 6 21 6 30 518,814.41 (8) 2005 1 6 2006 6 30 1,549,421.23 0.19% 2005 6 30 3 2006 6 30 10
2006 ( ) 685,687,349.91 81.97% 50,000,000.00 5.98% 85,068,375.78 10.17% 15,755,764.83 1.88% 836,511,490.52 100.00% ( ) 1 2,056,650,000.00 6.84% - - 2 - - - -,, 1 167 206 79 180 ( ) 1 2006 6 17 188.99 2 2006 6 18 188.05 3 2006 6 19 183.79 4 2006 6 22 187.78 5 2006 6 23 206.32 6 2006 6 24 205.37 7 2006 6 25 204.42 11
2006 2 1 30 16.21% - 2 30 ( ) 60 - - 397 - - 3 60 ( ) 90 16.41% - 397 16.41% - 4 90 ( ) 180 9.51% - 5 180 ( ) 397 56.37% - 98.50% - 1 ( ) 1 - - 2 136,729,083.04 16.41% 136,729,083.04 16.41% 3 226,800,947.43 27.22% 4 322,157,319.44 38.66% 5 - - 685,687,349.91 82.28% 397 136,729,083.04 16.41%, 2 ( ) ( ) 1 05 06 1,150,000-116,366,930.79 13.96% 2 06 16 1,000,000-98,611,631.25 11.83% 3 05 CP01 500,000-49,545,181.43 5.95% 4 06 14 500,000-49,334,616.32 5.92% 5 06 22 500,000-49,230,735.13 5.91% 6 06 CP01 350,000-34,520,465.73 4.14% 7 06 CP01 300,000-30,149,842.42 3.62% 8 06 08 300,000-29,623,964.73 3.55% 9 04 20 200,000-20,362,152.25 2.44% 10 06 CP01 200,000-20,119,608.41 2.41% 12
2006, 0.25%( )-0.5% 21 0.37% -0.31% 0.15% 1,, 1.00 2 397 397 397 20% 3 4 ( ) 1 806,227.83 2 14,711,110.00 3 238,427.00 15,755,764.83 5 13
2006 10,044 82,967.07 449,654,821.70 53.96% 383,666,386.22 46.04% 833,321,207.92 100.00% 789,124,101.14 3,936,829,331.79 3,892,632,225.01 833,321,207.92 1 2006 1 13 [2006]4 20 2 2006 4 24 3 2006 5 26 4 2006 6 14 14
2006 5 2006 6 23 6 1 - - 7,446,100,000.00 100.00% - - 1 - - 7,446,100,000.00 100.00% - - 7 (1) (2006 1-6 ) 14,012,429.22 (2) (3) 8 2006 8 29 15