38784747 www.fsfund.com
2005-1-7* 15.00% 10.00% 1-4 1.1251 1.0551 1-5 1.1300 1.0600 1-6 1.1282 1.0582 1-7 1.1323 1.0623 30.00% 25.00% 20.00% 5.00% 0.00% 03-7-15-5.00% 03-10-15 04-1-15 04-4-15 04-7-15 04-10-15-10.00% -15.00% -0.4964% -1.2647% -20.00% 25.00% 10.00% 1-4 1.0858 0.9958 1-5 1.0890 0.9990 1-6 1.0847 0.9947 1-7 1.0879 0.9979 20.00% 15.00% 5.00% 0.00% 03-7-15 03-10-15 04-1-15 04-4-15 04-7-15 04-10-15-5.00% -10.00% -0.9234% -0.3307% -15.00% 38784747 www.fsfund.com
1-4 1.0580 1.0080 1-5 1.0570 1.0070 1-6 1.0565 1.0065 1-7 1.0572 1.0072 03-7-15 03-10-15 04-1-15 04-4-15 04-7-15 04-10-15-0.7880% 0.3943% 1-4 0.9546 0.9546 1-5 0.9581 0.9581 1-6 0.9537 0.9537 1-7 0.9538 0.9538-1.4058% -1.2329% 38784747 www.fsfund.com
200517 (%) (%) 38784747 www.fsfund.com
38784747 www.fsfund.com
38784747 www.fsfund.com
38784747 www.fsfund.com 2005.1.4~2005.1.7 *ST *ST ST *ST ST A*ST A*ST A A *ST ST ST A
: 38784747 www.fsfund.com
38784747 www.fsfund.com
38784747 www.fsfund.com
38784747 www.fsfund.com
38784747 www.fsfund.com
162201 16.89% 89.067575 1 070002 15.62% 88.830128 2 110001 8.38% 80.912329 3 240001 8.37% 79.959123 4 20041231 20041231 20041231 20041231 260103 6.41% 78.20296 5 20041231 260101 7.12% 77.669957 6 20041231 270001 7.52% 77.060486 7 20041231 110002 6.15% 71.368858 8 20041231 240002 4.90% 69.533611 9 20041231 510001 4.60% 66.082495 10 20041231 000001 3.93% 63.01285 11 20041231 217002 162202 202001 2.25% 60.117949 12 20041231 3.25% 57.927598 13 20041231 2.42% 57.169216 14 20041231 070003 2.25% 56.909736 15 20041231 162203 020001 1.84% 54.784757 16 20041231 1.67% 52.487439 17 38784747 www.fsfund.com
217001 1.79% 52.204523 18 20041231 002001 0.53% 48.186148 19 20041231 070001 090001 080001 020003 1.34% 47.110308 20 20041231 0.00% 46.12826 21 20041231-0.07% 44.729682 22 20041231-0.64% 41.806101 23 20041231 160603 0.14% 41.336059 24 20041231 100016 180001 161605-1.26% 38.829598 25 20041231-0.06% 38.341146 26 20041231-0.40% 38.184784 27 20041231 040001-2.62% 30.226122 28 20041231 161601-2.68% 28.794435 29 20041231 200001-2.75% 26.17446 30 20041231 255010-4.59% 22.944396 31 20041231 210001-5.46% 17.687672 32 20041231 213001-6.24% 14.198466 33 20041231 050001-7.75% 8.3850912 34 20041231 040002 180-8.90% 7.0504578 35 20041231 519180 180-9.32% 6.447216 36 20041231 151001-9.40% 5.4696685 37 20041231 206001-10.13% 5.1531075 38 20041231 161604 100-8.94% 4.7406999 39 20041231 050002-10.66% 3.8083297 40 38784747 www.fsfund.com
240003 3.05% 80.344186 1 090002 1.71% 71.994198 2 20041231 20041231 121001 1.39% 71.271351 3 20041231 510080 1.08% 67.177293 4 20041231 202101 0.62% 64.472668 5 20041231 202201 0.31% 62.344557 6 20041231 217003 0.16% 59.144655 7 20041231 161603-0.05% 56.988514 8 20041231 260102 0.17% 55.306372 9 20041231 020002-1.05% 47.077205 10 20041231 001001-1.55% 42.921488 11 20041231 100018-2.63% 30.762938 12 20041231 151002-5.40% 8.2672541 13 20041231 160602-7.65% 2.913794 14 20041231 070005-7.63% 1.6613019 15 20041231 38784747 www.fsfund.com
38784747 www.fsfund.com
38784747 www.fsfund.com
mailfsf@fsfund.com 38784747 www.fsfund.com