1
2
...4...5...7...7...8...8...8...9...9...10...11...11...14...23...28...28...29...30 3
4
-283,212,006.32-0.023-629,315,846.17 5
(1)(3) (2)(4) 6 6
7
8
2004 2004 3 12 2 <> 9
1 1 2 3 2 2004 1 2 3 3 10
2004 12 31 2004 12 31 500,173,222.73 1,281,303.49 59,274,028.58 1 75,039,252.90 79,310.35 5,035,376,893.70 5,410,441,916.26 5,143,128,270.52 5,182,648,882.87 10,814,352,282.27 11
22,416,917.42 49,985.06 14,006,030.88 2,334,338.49 2 2,762,310.52 3 937,238.00 4 416,440.60 42,923,260.97 5 11,400,744,867.47 6 (368,109,555.90) (261,206,290.27) 10,771,429,021.30 (2004 0.945 ) 10,814,352,282.27 2004 2004 3 12 () 2004 12 31 7 (332,460,198.28) 8 6,239,670.35 123,587,833.97 35,415,109.75 39,648,188.87 12,155,929.16 9 3,499,100.28 (111,914,365.90) 12
(146,339,945.46) (24,389,990.83) (60,591.78) 10 (507,112.35) 256,440.60 160,000.00 (171,297,640.42) (283,212,006.32) 6 (414,585,634.91) (697,797,641.23) (283,212,006.32) (1,811,509.69) 23,817,225.74 (261,206,290.27) - (261,206,290.27) 2004 2004 3 12 () 2004 12 31 13,073,674,692.30 (283,212,006.32) (414,585,634.91) (697,797,641.23) 13
359,337,228.98 - (1,963,785,258.75) (1,604,448,029.77) - 10,771,429,021.30 ()( )[2004] 8 (2004 10 15 ) 2004 3 12 13,066,513,423.19 (2004) 38 2004 8 26 0-80% 20-100% 1 2 14
(a) 1 1 12 31 2004 3 12 () 2004 12 31 (b) (c) (d) /() (e) /() 15
/() /() (f) (g) 1.5% 180 60% () 0.92 16
0.25% (h) 1.00 (i) /() /()/()/() /() /()/() (j) /( ) /() (k) [2002]128 [2004]78 (a) 17
(b) 2004 1 1 (c) 2004 1 1 20% (d) 0.2% (a) ()(1) () (Fortis Investment Management S.A.) (1) 2004 8 26 (b) 2004 3 12 () 2004 12 31 2,190,743,033.07 18.92% 184,998,041.88 11.72% 1,757,338.06 18.76% (c) 1.5% 18
X 1.5% / 146,339,945.46 (d) 0.25% X 0.25% / 24,389,990.83 (e) 2004 12 31 500,173,222.73 35,415,109.75 (f) 2004 3 12 () 2004 12 31 4,168,537,471.65 1,405,510,945.20 202,500,000.00 90,875.34 29,992,808.22 2004 12 31 74,908,668.65 130,584.25 19
75,039,252.90 2004 12 31 374,082.04 356,786.81 356,477.48 352,476.59 320,191.38 199,677.16 180,543.59 622,075.47 2,762,310.52 2004 12 31 500,000.00 437,238.00 937,238.00 2004 12 31 256,440.60 160,000.00 416,440.60 (a) 13,066,513,423.19 13,066,513,423.19 (a) 7,161,269.11 7,161,269.11 13,073,674,692.30 13,073,674,692.30 (b) 371,631,621.48 371,631,621.48 (b) (2,044,561,446.31) (2,044,561,446.31) 2004 12 31 11,400,744,867.47 11,400,744,867.47 (a) 2004 2 5 2004 3 9 20
13,066,513,423.19 7,161,269.11 7,161,269.11 (b) 2004 3 12 ( ) 2004 4 21 2004 4 22 2004 4 26 / /()(a) () (414,585,634.91) - (414,585,634.91) - (10,482,882.81) (10,482,882.81) - 56,958,961.82 56,958,961.82 2004 12 31 (414,585,634.91) 46,476,079.01 (368,109,555.90) (a) /() 2004 12 31 (375,065,022.56) (39,520,612.35) (414,585,634.91) 2004 3 12 () 2004 12 31 2,992,861,089.52 (2,520,301.87) (3,322,800,985.93) (332,460,198.28) 2004 3 12 () 2004 12 31 21
8,839,606,379.09 (97,389,894.70) (8,735,976,814.04) 6,239,670.35 2004 3 12 () 2004 12 31 (a) 1,344,721.58 1,247,000.00 (b) 420,867.94 255,532.88 174,874.87 56,103.01 3,499,100.28 (a) 2004 7 17 0.5% 0.45% 0.05% 2004 7 17 25% (b) 2004 4 26 2004 9 17 0.3% 0.25% 0.05% 2004 9 18 2004 11 16 2004 9 18 2004 12 31 0.075% 2004 3 12 () 2004 12 31 256,440.60 160,000.00 44,340.00 46,331.75 507,112.35 22
2000 5 18 [2002]54 2002 5 20 2004 12 31 2004/12 /22 2004/12/ 31 2005/01/ 31 8.75 9.18 332,400.00 2,908,500.00 3,051,432.00 23
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