2006 2006 2007 3 23 320002 2004 12 6 2,346,237,112.68 : 1
2006 0755-83026688 0755-83026677 info@lionfund.com.cn 010-66106912 010-66106904 custody@icbc.com.cn www.lionfund.com.cn 4013 19-20 2006 2005 2004 12 6 2004 12 31 51,602,839.80 71,424,052.01 2,788,831.38 0.0197 0.0216 0.0018 2,346,237,112.68 2,841,886,054.05 1,524,282,562.93 1.0000 1.0000 1.0000 2.00% 2.41% 0.18% 4.64% 2.59% 0.18% 1 1-3 2-4 1 2 3 4 3 6 0.5204% 0.0004% 0.1452% 0.0000% 0.3752% 0.0004% 1.0288% 0.0018% 0.2904% 0.0000% 0.7384% 0.0018% 1 1.9956% 0.0029% 0.5760% 0.0000% 1.4196% 0.0029% 4.6418% 0.0035% 1.1930% 0.0000% 3.4488% 0.0035% 2
2006 2 4.90% 4.20% 3.50% 2.80% 2.10% 1.40% 0.70% 0.00% 04-12-6 05-4-6 05-8-6 05-12-6 06-4-6 06-8-6 06-12-6 3 3.00% 2.50% 2.00% 1.50% 1.00% 0.50% 0.00% 2004 2005 2006 2004 12 6 2004 2006 51,602,839.80 2005 71,424,052.01 2004 2,788,831.38 2004.12.6-2004.12.31 125,815,723.19 2003 132 1.1 3
2006 2001 7 2004 12 2004 12 2006 1 2006 8 2006 2006 6000 2007 3 7, 2007 4
2006 2006 2006 7 2006 2006 2007 3 23 2007 2 14 [2007] 1018 2006 12 31 2005 12 31 318,796,090.49 869,613,833.03 6,353,960.01 9,846,054.96 0.00 5,247,600.00 2,023,842,687.12 1,900,270,213.35 0.00 60,804,000.00 2,348,992,737.62 2,845,781,701.34 5
2006 558,397.39 1,122,792.49 169,211.35 340,240.15 423,028.34 850,600.38 1,248,906.26 1,464,104.27 31,581.60 13,410.00 324,500.00 104,500.00 2,755,624.94 3,895,647.29 2,346,237,112.68 2,841,886,054.05 2,346,237,112.68 2,841,886,054.05 2,348,992,737.62 2,845,781,701.34 1.0000 1.0000 2006 2005 72,086,725.85 95,457,081.32 10,013,084.03 20,898,311.62 41,243,880.27 60,084,055.16 12,788,803.91 8,101,800.14 8,040,957.64 6,372,914.40 20,483,886.05 24,033,029.31 8,671,544.67 10,736,702.81 2,627,740.96 3,253,546.21 6,569,352.12 8,133,865.92 1,953,591.88 1,390,024.37 661,656.42 518,890.00 320,000.00 330,000.00 100,000.00 100,000.00 51,602,839.80 71,424,052.01 51,602,839.80 71,424,052.01 6
2006 2006 2005 51,602,839.80 71,424,052.01 0.00 0.00 0.00 0.00 51,602,839.80 71,424,052.01 51,602,839.80 71,424,052.01 0.00 0.00 2006 2005 2,841,886,054.05 1,524,282,562.93 51,602,839.80 71,424,052.01 0.00 0.00 51,602,839.80 71,424,052.01 10,567,815,156.94 12,011,444,099.88-11,063,464,098.31-10,693,840,608.76-495,648,941.37 1,317,603,491.12 7
2006-51,602,839.80-71,424,052.01 2,346,237,112.68 2,841,886,054.05 1. 2. 3. 1 2 1. A. 0.33% H=E 0.33%/ H E B. 8,671,544.67 9,235,939.77558,397.39 2005 8
2006 10,736,702.81 9,965,543.13 1,122,792.49 2. A. 0.10% H=E 0.10%/ H E B. 2,627,740.96 2,798,769.76 169,211.35 2005 3,253,546.21 3,019,861.49 340,240.15 3. A. 0.25% H=E 0.25%/ H E B. 6,569,352.12 6,996,924.16423,028.34 2005 8,133,865.92 7,549,654.02 850,600.38 C. 2006 2005 2,500,141.47 4,324,707.51 3,913,527.00 3,649,407.06 6,413,668.47 7,974,114.57 3 A 9
2006 9,589,291,602.20 4,643,858,674.60 4,945,432,927.60 2005 200,751,488.22 100,381,052.02 100,370,436.20 B 689,500,000.00 286,875.90 2005 100,000,000.00 8,876.71 4 ( ) ( ) ( ) ( ) 410,664,024.03 6,500,746.11 417,164,770.14 0.00 0.00% 0.00 40,030,666.58 40,030,666.58 0.00 0.00% 16,718.09 130,258,781.78 130,275,499.87 0.00 0.00% 410,680,742.12 176,790,194.47 587,470,936.59 0.00 0.00% 5 2006 12 31 2005 12 31 318,796,090.49 169,613,833.03 2006 2005 1,294,136.23 3,164,131.04 4. ( ) (%) 2,023,842,687.12 86.16% 0.00 0.00 0.00% 0.00% 318,796,090.49 13.57% 6,353,960.01 0.27% 2,348,992,737.62 100.00% 10
( ) 1 2 2006 (%) 20,834,100,000.00 3.97% 0.00 0.00% 0.00 0.00% 0.00 0.00% 20 1 2006-12-04 20.27% 1 1 147 175 74 2 (%) (%) 1 30 22.10% 0.00% 30 ( ) 60 5.55% 0.00% 2 397 0.43% 0.00% 60 ( ) 90 11.91% 0.00% 3 397 5.57% 0.00% 90 ( ) 180 24.62% 0.00% 4 397 7.30% 0.00% 5 180 ( ) 397 35.67% 0.00% 99.85% 0.00% 1 ( ) 1 0.00 0.00% 2 1,248,834,103.71 53.23% 946,932,758.79 40.36% 3 233,729,817.96 9.96% (%) 11
4 541,278,765.45 23.07% 5 0.00 0.00% 2,023,842,687.12 86.26% 397 311,994,657.58 13.30% 2006 2 ( ) ( ) (%) 1 04 03 1,700,000 171,188,118.89 7.30% 2 06 05 1,500,000 149,957,329.28 6.39% 3 05 02 1,300,000 130,713,226.03 5.57% 4 06 14 1,000,000 99,955,342.61 4.26% 5 06 22 1,000,000 99,829,999.99 4.25% 6 06 15 1,000,000 99,823,175.00 4.25% 7 06 23 1,000,000 99,130,384.47 4.23% 8 06 06 1,000,000 98,909,502.84 4.22% 9 06 78 1,000,000 97,794,876.88 4.17% 10 04 17 900,000 90,118,718.10 3.84% 0.25% -0.5% 110 0.46% 0.08% 0.26% 1 2 397 397 20 1 2006-07-24 23.08% 2 2006-08-29 20.04% 3 2006-08-30 21.88% 4 2006-08-31 22.17% 5 2006-09-01 22.03% 3 4 ( ) 1 0.00 2 0.00 12
2006 3 6,353,960.01 4 0.00 5 0.00 6 0.00 7 0.00 6,353,960.01 23,984.00 97,825.10 385,221,452.11 16.42% 1,961,015,660.57 83.58% 1,573,598,040.62 2,841,886,054.05 10,567,815,156.94 11,063,464,098.31 2,346,237,112.68 2006 2 22 2006 4 29 2006 8 19 2006 9 29 51,602,839.80 12 13
2006 (2006 1 ) 2006-1-23 (2006 2 ) 2006-2-22 (2006 3 ) 2006-3-22 (2006 4 ) 2006-4-24 (2006 5 ) 2006-5-22 (2006 6 ) 2006-6-22 (2006 7 ) 2006-7-24 (2006 8 ) 2006-8-22 (2006 9 ) 2006-9-22 (2006 10 ) 2006-10-23 (2006 11 ) 2006-11-22 (2006 12 ) 2006-12-22 10 2 1 1 2,292,300,000.00 100.00% 0.00 0.00% 1 2,292,300,000.00 100.00% 0.00 0.00% 2 1 1 1 3 1 3 2 3 4 5 6 1 2006 2 8 2006 2 9 2006 4 20 2006 6 16 14
2006 2006 6 26 2006 7 28 2006 10 27 2006 11 2 2 2006 1 17 3 2006 1 20 2006 1 24 4 2006 3 15 2006 3 17 5 2006 4 25 2006 4 27 6 2006 6 8 2006 6 12 7 2006 7 12 8 2006 8 28 2006 8 28 9 2006 9 15 2006 9 18 10 2006 9 26 2006 9 28 11 2006 9 30 12 2006 10 13 2006 10 16 13 2006 12 26 2006 12 28 15
2006 400-888-8998 0755-83026888 http://www.lionfund.com.cn/ 16