1、 1 2,297,904.12 1,035,285.40 755,674.54 332,113.45 179,017.11 139,853.42 3,285,121.58 2,658,090.33 2,306,054.05 1,320,996.39 1,213,934.90 1,104,855.46 0.572 0.308 0.241 0.372 0.073 0.071 2.27 2.09 1.90 2.20 2.00 1.67 0.35 0.55-0.46 25.14%14.75%12.66%15.87%3.63%3.94%2 60.25%58.47%1.370 1.370 39.71%38
2、.54%0.903 0.903 25.14%24.40%0.572 0.572 16.35%15.87%0.372 0.372 580,800.00 580,800.00 305,511.17 113.86 305,625.03 54,785.43 135,869.95 190,655.38 79,700.88 79,700.88 0.00 212,605.23 332,113.45 282,681.07 262,037.61-19,467.81 1,346.18-18,121.63 1,213,934.90 469,443.44 362,381.95 1,320,996.39 3 10 2.
3、5(+,-)307,255,987 52.90%-68,386,003-68,386,003 238,869,984 41.13%1.249,120,000 42.89%-55,468,125-55,468,125 193,651,875 33.34%2.58,135,987 10.01%-12,917,878-12,917,878 45,218,109 7.79%58,080,000 10.00%-12,931,875-12,931,875 45,148,125 7.77%()55,987 0.01%13,997 13,997 69,984 0.02%3.273,544,013 47.10%
4、68,386,003 68,386,003 341,930,016 58.87%1.273,544,013 47.10%68,386,003 68,386,003 341,930,016 58.87%2.3.4.580,800,000 100.00%580,800,000 100.00%4 (%)1 193,651,87533.34193,651,875 150,000,000 2 45,148,1257.7745,148,125 3-14,595,810 2.51 0 4-5,651,5370.97 0 5-5,497,548 0.95 0 6-MARTIN CURRIE INVESTMEN
5、T MANAGEMENT LIMITED 4,664,882 0.80 0 7-MERRILL LYNCH INTERNATIONAL 4,202,0670.72 0 8-3,029,9600.52 0 9 UBS AG 2,923,7000.500 10 2,502,9530.43 0 5 -14,595,810 2.51-5,651,537 0.97-5,497,548 0.95-MARTIN CURRIE INVESTMENT MANAGEMENT LIMITED 4,664,882 0.80-MERRILL LYNCH INTERNATIONAL 4,202,067 0.72-3,02
6、9,960 0.52 UBS AG 2,923,700 0.50 2,502,953 0.43-100 2,394,676 0.41 2,085,824 0.36 6 2005.08-2008.02 2005.02-2008.02 2005.02-2008.02 13,500 16,875 3,375 2005.02-2008.02 2005.02-2008.02 24,300 30,375 6,075 2005.02-2008.02 2005.02-2008.02 2005.02-2008.02 2005.02-2008.02 2005.02-2008.02 2005.02-2008.02
7、2005.02-2008.02 2004.10-2007.10 2004.10-2007.10 2004.10-2007.10 2004.10-2007.10 7,500 9,375 1,875 2004.10-2007.10 10,687 13,359 2,672 2004.10-2007.10 2004.10-2007.10 2005.04-2007.10 2005 8 2000 4 2004 3 2004 3 2002 9 2004 5 2004 5 7 1986 11 1987 3 8 9 10 1995 6 1996 3 1997 1998 2003 11 ()57,142.92 5
8、7,142.92 57,142.92 559,693.00 560,176.00 466,832.46 439,611.00 440,553.00 441,239.00 438,840.00 440,261.00 398,142.00 187,525.00 4,544,301.22 163 12 57 4 230 17 55 4 736 53 134 10 1375 100 12 43 3 241 18 172 13 169 12 750 54 1375 100 13 14 15 16 2006 1 17 18 19 20 21 22 2006 12 31 2005 12 31 2,055,0
9、09.23 1,688,938.39 21.67%:1,056,425.51 1,010,151.69 4.58%664,480.38 358,385.83 85.41%332,401.37 317,360.20 4.74%244,788.43 258,334.86-5.24%956,530.85 680,368.83 40.59%1,074,273.84 1,047,021.18 2.60%498,275.00 298,015.90 67.20%1,572,548.84 1,345,037.08 16.91%1,320,996.39 1,213,934.90 8.82%3,285,121.5
10、8 2,658,090.33 23.59%795,892.67 200,326.49 297.30%332,113.45 179,017.11 85.52%204,607.79 319,947.77-36.05%23 2006 12 31 2005 12 31(%)(%)2,055,009.23 62.56%1,688,938.39 63.54%-0.98%:1,056,425.51 32.16%1,010,151.69 38.00%-5.84%664,480.38 20.23%358,385.83 13.48%6.75%332,401.37 10.12%317,360.20 11.94%-1
11、.82%244,788.43 7.45%258,334.86 9.72%-2.27%956,530.85 29.12%680,368.83 25.60%3.52%1,074,273.84 32.70%1,047,021.18 39.39%-6.69%498,275.00 15.17%298,015.90 11.21%3.96%1,572,548.84 47.87%1,345,037.08 50.60%-2.73%1,320,996.39 40.21%1,213,934.90 45.67%-5.46%3,285,121.58 100.00%2,658,090.33 100.00%0.00%3 2
12、006 1-12 2005 1-12 54,660.22 15,974.55 242.17%207,883.97 96,021.54 116.50%13,673.72 16,254.32-15.88%93,838.47 82,524.21 13.71%4 2006 1-12 2005 1-12 2,491,519.12 1,624,582.08 53.36%2,286,911.33 1,304,634.31 75.29%204,607.79 319,947.77-36.05%227,979.30 243,590.56-6.41%321,022.04 158,267.37 102.84%-93,
13、042.74 85,323.19-209.05%617,923.26 395,516.36 56.23%674,401.93 498,111.69 35.39%-56,478.67-102,595.33-44.95%46,273.82 297,170.35-84.43%24 25 26 27 28 29 30 6 31 “”32 1 29.41%2 50.00%3 12.60%4 40.00%5 45.00%6 72.73%7 72.73%8 72.00%9;57.14%10 80.00%11 73.27%12 51.00%13 70.00%14 51.00%15 100.00%16 22.0
14、0%17 51.00%33 34 35 36 18 19 1.5 37 12 21 2006 4 13 5 22 2006 4 13 6 23 2006 7 24 38 27 28 5000 29 2006 2006 30 31 2000 8.73%32 2005 12 5 33 39 34 35 22 39 99%1%40 41 42 43 1 44 5 21 4,128,092.63 3,309,090.00 4,178,821.13 229,892.63 218,455.76 224,185.00 244,185.00 344,925.00 344,925.00 4,128,092.63
15、4,986,386.89 2007 2007 6,254 6 2,032.07 22,287,513.28 2 3 2,067,000.00 1,600,000.00 27,377.07 198,554.63 45 ()()20,000.00 2007.03.29-2009.03.29 20,000.00 2007.07.25-2009.07.25 30,000.00 2007.08.29-2009.08.29 80,000.00 6,000.00 2007.12.18-2009.12.18 80,000 300,000.00 100,000.00 2007.06.30-2009.06.30
16、3 380,000.00 176,000.00 10,000.00 2007.01.15-2009.01.15 20,000.00 10,000.00 2007.10.16-2009.10.16 30,000.00 2011.11.28-2013.11.28 118,000.00 88,000.00 2012.01.18-2014.01.18 113,000.00 113,000.00 2010.12.21-2012.12.21 251,000.00 251,000.00 631,000.00 427,000.00 70%1 46 47 3648 49 50 2007 4 19 51 52 5
17、3 ()2006 12 31 1 1,056,425,514.13 766,881,882.98 1,010,151,691.98 907,660,450.27 2 238,300.83 25,238,300.83 1,078,519.56 954,634.11 3 9,600,000.00 9,000,000.00 1,080,000.00 465,000.00 4 265,213,589.73 389,471,041.20 215,225,121.46 494,407,629.21 5 36,859,643.79 45,249,595.65 32,272,303.19 33,626,411
18、.65 6 343,222,390.68 247,321,478.68 108,597,840.66 90,363,313.73 7 9,584,751.93 8,849,413.27 1,210,565.06 1,160,565.06 8 332,401,369.08 92,856,461.91 317,360,199.19 56,615,706.67 9 1,463,672.60 1,962,151.67 885,009.95 2,055,009,232.77 1,585,333,174.52 1,688,938,392.77 1,585,673,720.65 10 244,788,434
19、.14 779,563,230.04 258,334,863.41 505,256,957.36 163,021,632.91 93,603,766.66 244,788,434.14 942,584,862.95 258,334,863.41 598,860,724.02 11 889,324,677.66 224,473,928.31 621,477,809.70 223,139,848.91 11 150,699,583.03 51,223,172.73 122,866,794.76 45,853,383.67 11 738,625,094.63 173,250,755.58 498,6
20、11,014.94 177,286,465.24 9,783,511.38 144,472.72 9,920,447.11 266,048.22 728,841,583.25 173,106,282.86 488,690,567.83 177,020,417.02 35,538,306.02 12 192,150,962.74-191,678,261.62 956,530,852.01 173,106,282.86 680,368,829.45 177,020,417.02 13 28,723,579.41 6,786,533.17 29,568,237.15 7,153,376.35 14
21、69,482.26 880,007.70 577,970.52 28,793,061.67 6,786,533.17 30,448,244.85 7,731,346.87 3,285,121,580.59 2,707,810,853.50 2,658,090,330.48 2,369,286,208.56 54 ()2006 12 31 15 313,000,000.00 260,000,000.00 59,450,000.00 0.00 0.00 7,767,735.00 16 308,184,575.13 462,399,116.08 189,465,472.78 158,657,150.
22、24 17 256,631,292.42 248,688,743.96 368,333,953.05 351,949,986.38 18 19,883,610.84 19,360,080.53 4,508,549.43 4,187,077.63 12,037,875.35 9,166,155.94 6,348,246.37 4,137,039.65 19 78,493,401.83 80,969,288.35 67,966,853.27 67,524,179.31 20 937,788.79 503,101.33 344,193.54 7,369.48 21 60,105,291.08 25,
23、590,899.80 69,711,180.56 39,687,459.10 22 25,000,000.00 25,000,000.00 273,125,000.00 273,125,000.00 1,074,273,835.44 1,131,677,385.99 1,047,021,184.00 899,275,261.79 23 494,875,000.00 151,875,000.00 294,875,000.00 176,875,000.00 24 3,400,000.00 0.00 3,140,900.00 498,275,000.00 151,875,000.00 298,015
24、,900.00 176,875,000.00 1,572,548,835.44 1,283,552,385.99 1,345,037,084.00 1,076,150,261.79 391,576,354.37 99,118,351.06 25 580,800,000.00 580,800,000.00 580,800,000.00 580,800,000.00 580,800,000.00 580,800,000.00 580,800,000.00 580,800,000.00 26 305,625,027.18 305,625,027.18 305,511,165.99 305,511,1
25、65.99 27 190,655,386.54 167,585,771.36 134,486,316.82 131,852,581.61 79,700,885.24 78,612,747.97 28 262,037,606.01 389,357,376.88 212,605,228.11 294,270,669.09 58,080,000.00 58,080,000.00 226,512,000.00 226,512,000.00-18,121,628.95-19,109,707.91-19,467,815.50-19,298,469.92 1,320,996,390.78 1,424,258
26、,467.51 1,213,934,895.42 1,293,135,946.77 3,285,121,580.59 2,707,810,853.50 2,658,090,330.48 2,369,286,208.56 55 2006 29 2,297,904,118.72 1,856,131,192.61 1,035,285,404.93 924,551,142.95:29 1,481,252,791.44 1,695,643,779.86 831,771,915.78 745,557,843.66 30 20,758,657.56 1,531,647.40 3,186,998.59 117
27、,194.38 795,892,669.72 158,955,765.35 200,326,490.56 178,876,104.91 31 4,897,567.22 3,698,909.49 3,117,108.93 2,671,238.70 54,660,224.84 1,997.54 15,974,553.06 90,224.46 207,883,965.41 156,892,093.89 96,021,536.62 73,753,293.24 32 13,673,718.99-4,638,077.54 16,254,323.90 11,329,545.93 524,572,327.70
28、 10,398,660.95 75,193,185.91 96,374,279.98 33 152,031,731.74 427,358,701.61 199,614,954.71 223,850,622.38 34 11,403,300.00 11,393,600.00 4,105,411.00 3,973,078.00 35 1,868,264.39 246,522.53 461,016.05 82,131.35 36 422,269.56 23,425.18 698,957.69 223,512.19 689,453,354.27 449,374,059.91 278,675,609.9
29、8 324,056,599.52 93,838,466.30 92,042,162.37 82,524,207.08 80,682,679.95 263,501,440.35 0.00 17,134,291.52 332,113,447.62 357,331,897.54 179,017,111.38 243,373,919.57 212,605,228.11 294,270,669.09 152,972,695.18 169,267,533.44 544,718,675.73 651,602,566.63 331,989,806.56 412,641,453.01 56,169,069.72
30、 35,733,189.75 24,938,667.42 24,337,391.96 24,749,911.03 24,337,391.96 488,549,606.01 615,869,376.88 282,301,228.11 363,966,669.09 226,512,000.00 226,512,000.00 69,696,000.00 69,696,000.00 262,037,606.01 389,357,376.88 212,605,228.11 294,270,669.09 1 159,657,239.07 159,657,239.07 200,736,317.50 200,
31、736,317.502 3 4-30,044,724.53-13,994,161.275 6 56 ()2006 2,418,598,416.03 2,059,000,444.52 43,456,315.29 43,330,943.06 37 29,464,386.02 42,525,197.43 2,491,519,117.34 2,144,856,585.01 1,907,978,208.87 1,812,301,207.91 81,172,060.31 43,554,024.88 208,289,900.14 149,204,113.89 38 89,471,159.89 62,665,
32、019.99 2,286,911,329.21 2,067,724,366.67 204,607,788.13 77,132,218.34:39 172,745,143.41 172,534,502.88 2,432,115.00 88,489,034.98 656,998.41 433,702.89 52,145,044.74 227,979,301.56 261,457,240.75 283,759,158.96 3,952,461.07 37,262,878.72 207,462,878.72 321,022,037.68 211,415,339.79-93,042,736.12 50,
33、041,900.96 83,523,257.24 534,000,000.00 260,000,000.00 400,000.00 617,923,257.24 260,000,000.00 328,575,000.00 273,125,000.00 345,826,931.95 247,032,181.26 674,401,931.95 520,157,181.26-56,478,674.71-260,157,181.26-8,812,555.15-7,795,505.33 46,273,822.15-140,778,567.29 57 ()2006 1.:332,113,447.62 35
34、7,331,897.54:263,501,440.35:66,254,087.54 52,470,474.14 31,219,712.15 7,553,466.71 1,145,111.52 657,166.56 869,289.70 577,970.52 498,479.07 885,009.95()-281,960.02-201,567.43 117,777.23 48,198,222.97 28,315,686.59()-151,941,278.16-427,358,701.61()()-40,052,489.58-36,240,755.24()-432,080,382.16-132,8
35、86,583.29()90,304,811.21 231,298,063.90-5,258,481.31-5,269,910.00 204,607,788.13 77,132,218.342.3.1,056,425,514.13 766,881,882.98:1,010,151,691.98 907,660,450.27:46,273,822.15-140,778,567.29 58 2006 76,944,670.04 52,243,675.00 129,188,345.04 39,103,579.35 45,260,682.77 84,364,262.12 37,841,090.69 6,
36、982,992.23 44,824,082.92 811,222.81 792,319.74 792,319.74 18,903.07 811,222.81 792,319.74 792,319.74 18,903.07 4,827,287.89 13,903,870.93 18,731,158.82 4,827,287.89 13,903,870.93 18,731,158.82 545,433.95 545,433.95 545,433.95 545,433.95 9,920,447.11 136,935.73 136,935.73 9,783,511.38 1,233,285.45 1,
37、233,285.45 8,032,342.35 15,360.23 15,360.23 8,016,982.12 59 2006 580,800,000.00 580,800,000.00 580,800,000.00 580,800,000.00 305,511,165.99 304,889,189.30 113,861.19 621,976.69 113,861.19 621,976.69 305,625,027.18 305,511,165.99 54,785,431.58 29,846,764.16 135,869,954.96 24,938,667.42 56,169,069.72
38、24,938,667.42 56.169,069.72 24,938,667.42 79,700,885.24 190,655,386.54 54,785,431.58 190,655,386.54 54,785,431.58 79,700,885.24 54,950,974.21 24,749,911.03 24,749,911.03 79,700,885.24 79,700,885.24 212,605,228.11 152,972,695.18 332,113,447.62 179,017,111.38 282,681,069.72 119,384,578.45 262,037,606.
39、01 212,605,228.11 60 2006 1997 0060 1997 20 14,000 1997 8 26 1997 10 4 1997 66 1997 6 30 14,000 10 6 8,400 22,400 1999 4 26 1999 6 2 1998 1998 22,400 10 2 4,480 1998 22,400 10 4 8,960 35,840 2000218 2001 2 2000 2,880 38,720 2004 3 31 2004 5 18,2003 38,720,10 5 19,360 58,080 61 ()“”1 1 1 12 31 2 3 4
40、5 6 7(3)8 62 1 2 9 1 2 0 0 3%10 10%30 30%50 50%80 10 63 11 1,20%20%20%20 20%20 50%,50%,10 200310 10 2 3 12 2,000 1,000 1 64 3%10-40 9.7%-2.425%3%10-20 9.7%-4.85%3%3-20 32.33%-4.85%3%3-8 32.33%-12.13%13 1 2 3 A 3 B C 14 65 15 16,;,;,17 18 1 2 3 4 1 2 3 66 1 2 3 4 5 19 20 50%50%199511 19962,1 17%13%2
41、3%5%3 5%7%4 3%67 5 1997 116“”33%16.5%2005 2006 110.00 80.00 72.73%1,400.00 800.00 57.14%9,058.51 6,522.13 72.00%10.00 5.10 51.00%441.65 309.15 70.00%6,600 4,836 73.27%1,500 765 51.00%1,200 2,079 99.00%7,500 6,000 80.00%1,100 800 72.73%5,000 2,250 45.00 17,000 8,670 51.00%400 200 50.00%10%45%68 2005
42、12 31 2006 12 31 2006 2005 8 1 2,735,688.03 1,495,280.69 330,530.69 7.8087 2,581,014.97 175,772.23 8.07 1,418,481.89 1,050,336,546.79 1,003,253,296.70 58,351,920.08 7.8087 455,652,638.37 51,512,860.76 8.07 415,708,786.34 3,353,279.31 5,403,114.59 1,056,425,514.13 1,010,151,691.98 42,884,240.82 2 257
43、,203.90 18,903.071,889,742.37 811,222.81 257,203.90 18,903.071,889,742.37 811,222.81 18,903.07 3 69 9,600,000.00 1,080,000.00 9,600,000.00 1,080,000.00 4%240,126,668.83 68.69 150,648,568.01 59.24 8,501,011.72 2.43 944,354.84 6,614,612.38 2.60 198,438.37 11,548,306.85 3.306,349,392.96 18,185,189.58 7
44、.15 1,818,518.96 19,520,594.72 5.5917,081,427.86 20,883,950.14 8.21 6,265,185.04 69,881,269.73 19.9959,989,086.46 57,996,380.70 22.80 30,821,436.98 349,577,851.85 100.0084,364,262.12 254,328,700.81 100.00 39,103,579.35 1 232,511,639.25,66.51%2 5%5%5%16,371,774.86 20.04 7,535,768.20 10.75 960,628.26
45、1.18 95,962.84 4,816,925.63 6.87 476,045.25 1,043,717.64 1.28 312,773.5119,803,352.12 28.24 7,712,672.97 29,561,899.27 36.1915,531,335.34 7,656,980.42 10.92 3,707,286.63 33,745,706.68 41.3128,884,011.23 30,300,367.51 43.22 25,945,085.84 81,683,726.71 100.0044,824,082.92 70,113,393.88 100.00 37,841,0
46、90.69 1 24,754,167.42 30.30%2 5%5%70 3 8,807,603.00 5,083,240.00 4,000,000.00 3,447,523.64 3,415,800.78 6%327,325,098.84 95.37 78,353,925.15 72.15 3,985,006.34 1.16 326,782.49 0.30 1,427,705.69 0.42 29,384,884.71 27.06 10,484,579.81 3.05 532,248.31 0.49 343,222,390.68 100.00 108,597,840.66 100.00 1
47、1 15,897,291.84 2 5 213,922,064.68 62.33%3 5%5%4 234,624,550.02 216.05%7 9,584,751.93 1,210,565.06 9,584,751.93 1,210,565.06 8 71 35,594,648.60 16,468,343.70 184,177.01 22,376.33 213,072,728.85 175,348,782.75 101,340,869.37 18,731,158.82 130,220,725.42 4,827,287.89 53,552.69 76,632.74 886,551.38 50,
48、626.14 351,132,527.90 18,731,158.82 322,187,487.08 4,827,287.89 9 1,149,537.16 885,009.95 62,403.81 267,866.98 251,731.63 809,274.74 1,463,672.60 1,962,151.67 10 245,333,868.09 545,433.95258,880,297.36 545,433.95 245,333,868.09 545,433.95258,880,297.36 545,433.95 1 23,864,89437,982,501.53 0.00 37,98
49、2,501.53 0.00 23,864,894 2003 4 30 72 2 40.00%19,756,386.00 19,756,386.00 0.67%22,146,600.00-22,146,600.00 12.60%111,100,000.00 111,100,000.00 6.26%0.00 153,002,986.00-22,146,600.00 130,856,386.00 3 545,433.95 545,433.95 545,433.95 545,433.95 4 14,916.47 7,458.29 256,006.68 224,525.28 2,693,012.79 3
50、38,526.95 1,658,852.04 22,250.28 15,962.82 54,352,603.58 5,435,260.32 37,140,945.84 304,451.85 119,211.00-70,162.02-40,958.57 40,895,781.40 4,089,578.19 36,806,203.21 39,148.19 39,148.19 73 137,235.92 137,235.92 98,645,245.14 10,365,948.39 75,606,001.09 5 50.00%2,000,000.00 545,433.95-1,454,566.05 5
