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ƾƵ > 2003걨ר > 2003й˾걨һ
¡Ԫ֤ȯͶʻ2005ȱ
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ƾ žơϲ 2007йɢ
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ȱѾȫ ǩͬ⣬ɶ³ǩ йййɷ޹˾ݱͬ涨,2006313ո ˱еIJָꡢֵ֡Ʊ桢Ͷϱ,֤ ټءԳش© ˳ŵԳʵá㾡ԭûʲ,֤һ ӯ Ĺҵδ֡Ͷз,ͶͶʾǰӦϸ Ķļ˵顣 Ŀ ¼ һ Ҫָꡢֵּ ˱ ġй˱ 塢Ʊ Ʊ ߡͶϱ ˡ˳бݶ šݶ˻˽ṹǰʮ ʮش¼ʾ ʮһļĿ¼ һ һƣ¡Ԫ֤ȯͶʻ ƣ¡Ԫ ״룺184710 ʽԼͷʽ ͬЧգ19921229 淶գ2000724 ĩݶܶ500,000,000.00 ͬڣ1992122920071229 еص㣺֤ȯ ڣ20001018 ͶĿ꣺صͶڼֵг͹ͨºƶȴ¾ нϴֵDZҵչǰǿпٳɳ ˾ Ͷʲԣͨй˾о֤ȯгڷɢͶ ʷյǰ£׷󻯡 ƣϷ޹˾ עἰ칫ַϴ4009Ͷʴ7¥ 룺518048 ˣ Ϣ¶ˣĸ ϵ绰0755-82912000 棺0755-82912948 䣺manager@southernfund.com ģй ƣййɷ޹˾ עἰ칫ַиڴ55 룺100032 ˣ Ϣ¶ˣׯΪ ϵ绰010-66106912 棺010-66106904 䣺custody@icbc.com.cn 壩ѡϢ¶ֽй֤ȯϺ֤ȯ֤ȯʱ ȱĵĹַhttp://www.southernfund.com ȱñص㣺ˡй˵İ칫ַ й ƸĻʦƣڻʦ޹˾ڷ ʦ칫ַϴ5001Żʮ עǼǻƣϷ޹˾ עǼǻ칫ַϴ4009Ͷʴ7¥ Ҫָꡢֵּ (һ)Ҫָ Ҫָ 2005 2004 1.ھ 14,836,293.21 -14,705,837.37 2.ݶھ 0.0297 -0.0294 3.ĩɹ -67,894,125.54 -82,730,418.75 4.ĩɹݶ -0.1358 -0.1655 5.ĩʲֵ 449,692,811.31 434,271,620.10 6.ĩݶֵ 0.8994 0.8685 7.Ȩƽֵ 3.38% -3.14% 8.ڻݶֵ 3.56% -4.63% 9.ݶۼƾֵ -9.52% -12.63% Ҫָ 2003 1.ھ 31,588,859.64 2.ݶھ 0.0632 3.ĩɹ -68,024,581.38 4.ĩɹݶ -0.1360 5.ĩʲֵ 455,357,184.64 6.ĩݶֵ 0.9107 7.Ȩƽֵ 7.50% 8.ڻݶֵ 23.37% 9.ݶۼƾֵ -8.39% Ҫʾҵָ겻Ϲ׻ĸã ʵˮƽҪ֡ ֵ 1ֵͬҵ׼ʱȽϱ ֵ ҵȽ ֵ ʱ׼ ׼ ʣ1 2 ʣ3 ȥ3 5.14% 1.07% ȥ6 8.37% 1.55% ȥ1 3.56% 3.20% ȥ3 21.84% 2.58% ȥ5 -10.81% 2.36% Ի -9.52% 2.32% ҵȽϻ׼ ʱ׼ 1-3 2-4 4 ȥ3 5.14% 1.07% ȥ6 8.37% 1.55% ȥ1 3.56% 3.20% ȥ3 21.84% 2.58% ȥ5 -10.81% 2.36% Ի -9.52% 2.32% 2ۼƾֵҵȽϻ׼ʵʷƱȽͼ ͼ 3꾻ֵҵȽϻ׼ʵʶԱͼ ͼ ¡Ԫûн䡣 ˱ (һ) Ϸ޹˾Ǿй֤֤[1998]4׼Ϸ֤ȯ ޹˾ŹͶʹ˾Ͷʹ˾ͬעʱ1Ԫ ҡĿǰȨṹΪ̩֤ȯ޹˾45%лɷ޹˾30% Ͷʹ˾15%ҵ֤ȯ޹˾10% Ϸ޹˾Ŀǰʲģ680Ԫң4ֻʽDD ֱΪԪԪԪ¡Ԫ6ֻʽDDֱΪϷȽ ɳϷԪծȯͻϷֵϷֽϷ ûϷԼȫᱣϻͶϡ ()Ŷ ŮʿCFA¡Ԫ˶ʿѧ7֤ȯҵ1999Ϸ ޹˾Ⱥ»ƷֿгоͶʵȹ ⣬¡ԪС黹䱸֤ȯͶʷԱЭ» ¡ԪͶʹ () ڣϸءл񹲺͹֤ȯͶʻ𷨡 취֤͡ȯͶʻ۹취йطɷ漰ʵʩ׼ ¡Ԫ֤ȯͶʻͬйطɷĹ涨ųʵá㾡ԭ ûʲϸƷյĻϣΪı档 ڣϷϹ棬𺦻ΪͶʷΧͶ ʱͶϷйطɷ漰ͬĹ涨 ()ͶʲԺҵ˵ 2005ڳڵйó˳ٵĵ ̬ƲǿĽóҲйó׹ϳֹ óĥֱ£ʽתΪδص㣬 ľ裬ʹйľѧͿɳչĽ׶Ρδ һйýź۵غ͹óĥľڸӵڶ಻ȷ صĹʻ¼ȶйýս⣬ͼŴ¸ ʳϵǷϢڽó˳󼰴Ԫ㴢 ӣҹҵʼںͶʼչйĸƶ Ļֵ⣬ڽṹĵ͸ֵҵëʵѹԼҵ ⡣ 2005йת۵һꡣйеĹȨȫп ǽӭȫͨԪꡣʮ£ʮȫ˴ίʮ˴ȫͨ ˡ֤ȯ޶ݰ͡˾޶ݰԼɸͨй˾ ̨ܳĹֹɼƻʹͶ߶δй˾ķչǰԤڡQFII 䣬籣ʽ𡢱ʽͶȼӴԼ͹ɺгֵ½йе ײ̽δϵĸ֡Ͷй ÿصĽڲҵϵҵԼ͵й˾û ʱṹʹصûеԱ֡°𲽵ṹ ȨøĸرǴ͹Ĺɸģʹ¡Ԫ꾻ֵΪ 3.56% 壩۾ú֤ȯгչ ŹȨøĸкͻͶϵ׳Ԥµһ УͶʵص㽫ΧҵȫֵͨǣֵͶһ δ¹ɷеϻϣȫͨҵֵĹʻ𲽳Ϊƣ źͼ˾ֻڹɸĺ󽫼Ӿ磬ڹܹгӰ̶Ҳ ӴرдегӰ졣¡ԪԽֵּͶʵ ŬѰȫͨʹֵˮƽӹĹ˾Ͷʡг ɸģעɸȫͨҵ岢ֵѰҡʮһ塱滮ǿӵ ƼҵעƸĸر3GյķţԼź źͨѶҵıҲΪṩͶʻᡣµһУϻ ϣǽӭȫͨʱй˾ĹҲƣرй㼤 ʹ˾dzͶʵĶڽͶʹУǽֵּͶ ܸٹҺرлߵı仯йʾƵı仯 ŬԹʱ׼ѰͶʼֵҵǿҵ;幫˾оͶ ʷպͰͶʻᣬŬΪ˴ȶͳ档 ڲ챨 2005ȣ˼һдӹ淶ա չ˾ڲƵҪ󣬼ڿػƵƣǿڲյĿ ȷ͹ƶȵʵ֤ͬõϸС˾ Űչ涨Ȩ޺ͳͨʵʱءֳ顢صԱѯʵȷ ؿչ͹˾ĺϹԻˣ⼰ʱĽ鲢ҵ Žģͬʱ³͹˾߼˱档 ڣڲҪ£ (1)ȫ濪չ˹ĻףȷͶʵĶԡƽ ԼϷϹ ҪʩУϸִмнƶȣ໥ָ뽻ͳ һִɣԵϵͳòʵʱأžַס潻 ΥΪϸͶʾߡо֧֡׹ǷϹ涨ijͨ ϴʩ֤ͶѭȶͶʾ߳ҵ̣֤˻Ͷϼ ͶʷϱƵҪȷ˻ͶΪĶƽϷϹ档 2޶ڲ˹ƶȣٽ˹뿪չ ֤ȼܻصƶȡ涨޶ڲ˹ƶȣһǿ ڲ˹õķա 3չƶרˣƹ˾ڲƶ Ϊ˼ǿƶȽ裬ԴͷϿƷգ˾չƶר˹Թ˾ һƶȽȫ޶չ˾еʮһŽִ 飬ҳڵ⣬ĽͨĿչʹ˾ڲԾһ ̨ס ͨϹĿչڱڱδΥסĻ ףҲڱ˹ĸ֮Υ潻潻ףϷ 档ڽĹУ˳ŵһıųʵá㾡ԭ ûʲڲ˹ĿѧԺЧԣŬַ գΪı档 ġй˱ 2005ȣйڶ¡Ԫ֤ȯͶʻйܹУϸء֤ȯͶʻ 𷨡йطɷ桢ͬκ𺦻ݶΪ ȫְӦ 2005¡Ԫ֤ȯͶʻˡϷ޹˾Ͷʲ ֵ㡢ÿ֧ϣκ𺦻ݶΪڸ ҪϸջͬĹ涨С й¡Ԫ֤ȯͶʻˡϷ޹˾2005 ƺ¶¡Ԫ֤ȯͶʻȱвָꡢֵ֡ Ʊ桢Ͷϱݽ˺˲飬ݾʵ׼ȷԡ ййɷ޹˾ʲйܲ 2006313 塢Ʊ ʦ()(06)PSZ012 ¡Ԫ֤ȯͶʻȫˣ ˺󸽵¡Ԫ֤ȯͶʻ(¼ơ¡Ԫ)20051231յ ծȵľӪҵֵ䶯ͻЩƱ ǻ¡ԪϷ޹˾Σǵʵʩƹ ϶ЩƱ ǰйעʦ׼ƻʵʩƹԺȷŻƱ Ƿ񲻴شƹڳĻϼֻ֧Ʊ¶֤ ݣۻڱƻƱʱõĻߺشƹƣԼ ۻƱ巴ӳţǵƹΪṩ˺Ļ ΪĻƱϹҰ䲼ҵ׼򡢡ҵƶȡ ֤ȯͶʻƺ취¡Ԫ֤ȯͶʻͬйع涨 ش湫ʷӳ˻¡Ԫ20051231յIJ״ȵľӪɹ ֵ䶯 ڻʦ޹˾ йעʦ μ йϺ йעʦ 2006313 Ʊ (һ)Ʊ ʲծ 20051231 ע ĩ Ԫ Ԫ ʲ д 15(5) 48,215,701.15 16,015,444.61 㱸 753,974.54 --- ױ֤ 1,348,780.49 750,000.00 Ӧ֤ȯ 25,496,525.26 728,268.34 ӦϢ 4 924,128.83 693,683.76 ƱͶֵ 282,190,283.38 327,809,396.70 УƱͶʳɱ 264,799,088.67 310,710,197.72 ծȯͶֵ 93,023,609.80 91,268,546.40 УծȯͶʳɱ 92,827,867.66 91,365,706.53 Ȩ֤Ͷ --- --- УȨ֤Ͷʳɱ --- --- ʲܼ 451,953,003.45 437,265,339.81 ծ Ӧ֤ȯ --- 511,130.94 Ӧ˱ 15(2) 555,665.16 556,209.96 Ӧйܷ 15(3) 92,610.84 92,701.66 ӦӶ 5 451,509.71 873,270.72 Ӧ 6 1,105,906.43 605,906.43 Ԥ 7 54,500.00 354,500.00 ծϼ 2,260,192.14 2,993,719.71 Ȩ棺 ʵջ 8 500,000,000.00 500,000,000.00 δʵ 9 17,586,936.85 17,002,038.85 δֵۼƻʧ (67,894,125.54) (82,730,418.75) ______________ ______________ Ȩϼ 449,692,811.31 434,271,620.10 ծȨܼ 451,953,003.45 437,265,339.81 ______________ ______________ λֵ 0.8994 0.8685 עΪƱɲ Ӫҵ 2005ֹ ע ۼ ۼ Ԫ Ԫ Ʊ(ʧ) 10 2,641,961.31 (14,068,674.08) ծȯ 11 585,148.49 461,711.56 Ȩ֤ 12 12,388,290.48 --- ծȯϢ 2,533,008.40 2,570,516.05 Ϣ 15(5) 232,506.55 294,159.30 4,636,333.55 5,088,126.88 13 6,482.44 79,528.74 ϼ 23,023,731.22 (5,574,631.55) ˱ 15(2) 6,600,815.78 7,032,041.06 йܷ 15(3) 1,100,135.97 1,172,006.78 ع֤ȯ֧ 56,558.70 492,608.59 14 429,927.56 434,549.39 У 60,000.00 60,000.00 Ϣ¶ 300,000.00 300,000.00 Ʒ 50,000.00 50,000.00 úϼ ______ ______8,187,438.01 ____ 9,131,205.82 () 14,836,293.21 (14,705,837.37) ӣδʵ 584,898.00 (6,379,727.17) Ӫҵ 15,421,191.21 (21,085,564.54) עΪƱɲ ֵ䶯 20051231ֹ ۼ ۼ Ԫ Ԫ ֵ 434,271,620.10 455,357,184.64 ȾӪ () 14,836,293.21 (14,705,837.37) δʵ 584,898.00 (6,379,727.17) _____________ _____________ ӪĻֵ䶯 15,421,191.21 (21,085,564.54) ˷棺 ˷Ļֵ䶯 --- --- ĩֵ 449,692,811.31 434,271,620.10 עΪƱɲ 20051231ֹ ۼ ۼ Ԫ Ԫ Ȼ(ʧ) 4,836,293.21 (14,705,837.37) ӣʧ (82,730,418.75) (68,024,581.38) _____________ _____________ ۼƻʧ (67,894,125.54) (82,730,418.75) ѷ --- --- _____________ _____________ ĩۼƻʧ (67,894,125.54) (82,730,418.75) עΪƱɲ Ʊע 20051231ֹ 1ſ ¡Ԫ֤ȯͶʻ(¼ơ)ϵй֤ȯලίԱ֤ [2000]27ĺ֤[2000]67ġ68׼ɴͶʻͶʻ ͱͶʻ(¼ơԭ)淶ϲɵԼͷʽ֤ȯͶ ʻ2000724ʽΪ10(19921229200212 29ֹ)ģΪ218,000,000ݻݶ ݱ𡶻ʲƽЭ顷Э顷йع涨ԭ ʲ2000724ȫƽй(й)йܣϷ ޹˾()20001018֤ȯƽס 20001117գȡļķʽˡ˺ҵ չ˾ļ282,000,000ݻݶÿݻݶֵ1.00Ԫ 282,000,000.00Ԫй֤ȯලίԱ֤[2000]68׼ кļ500,000,000ݻݶļӳ(200712 29ֹ) ¡Ԫ֤ȯͶʻͬļѰ涨й֤ᱸ ݡл񹲺͹֤ȯͶʻ𷨡͡¡Ԫ֤ȯͶʻͬй 涨ҪͶʹеĹƱծȯй֤ȯලίԱ ׼ͶʵڹߡͶڹƱծȯıڻʲֵ80 %Ͷڹծȯıڻʲֵ20% 2Ҫ Ʊƻ Ʊҵ׼򡢡ҵƶȡ֤ȯͶʻ 취֤ȯͶʻϢ¶౨򡷼¡Ԫ֤ȯͶʻͬ йع涨ơ ĻΪȣÿ111231ֹ ˱λ ļ˱λΪҡ ˻ͼƼԭ ȨΪ˻ʲȡʱʷɱˣƱͶʡ Ȩ֤Ȩ֤ծȯͶʰעĹֵԭк ʲĹֵԭ 1ͨĹƱԹֵ֤ȯƵĸùƱƽ۹ֵ޽׵ģ ƽ۹ֵ 2δеɡĹƱԹֵ֤ȯƵͬһƱƽ۹ ֵ޽׵ģƽ۹ֵ 3δе״ιеĹƱծȯɱ۹ֵ 4Ȩ֤ɳȨȷֹƽ۸ɼ۵IJֵ ƽ۵ɼֵۣΪ㣻 5)δеȨ֤(Ҫָպ֮)ͣƵȨ֤ʼֵֵ еȨֵ֤֤ȯƵĸȨ֤ƽ۹ֵ޽׵ģ ƽ۹ֵ 6֤ȯгʵо۽׵ծȯֵ֤ȯƵƽ۹ֵ ֵûн׵ģյƽ۹ֵ 7֤ȯгδʵо۽׵ծȯֵ֤ȯƵƽۼȥ ֵƽծȯӦϢõľ۹ֵֵûн׵ģ ծȯƽۼȥծȯƽծȯӦϢõľ۹ֵ 8мг׺δͨծȯԲϢ۸㣬ɱֵծȯ ֵƱʿ۳Ӧծȯеλ۴ɸ˰ծȯڼڼ ϢֵϢвɱ 9ȷ֤ݱԭܿ͹۷ӳʲʼֵģ˿ ݾй󣬰ܷӳʲʼֵķֵ 10¹涨ֵ ƱͶ ƱڳɽȷΪƱͶʡƱͶʳɱɽӦ֧ȫۿ( ɱܶط)ˡ ƱڳɽȷϹƱ롣ƱijɱƶȨƽڳɽ ת Ȩøĸõɷͨɹɶֽ֧ԼۣڸճùƱ ɱȨøĸõɷͨɹɶ֧ĹƱԼۣ¼õĹƱ ծȯͶ ֤ȯ׵ծȯڳɽȷΪծȯͶʣмгծȯ ʵ֧ۿȷΪծȯͶʡծȯͶʰɽӦ֧ȫۿˣӦ֧ ȫۿаծȯϢջϴγϢֹϢΪӦϢ㣬 ծȯͶʳɱ ֤ȯ׵ծȯڳɽȷծȯ룻мг׵ծ ȯӦʵյȫۿʱȷծȯ롣ծȯijɱƶȨƽ ת ƱݺϢծȯͬһλϢĸϢծȯ䷢мۡ ۺͷްֱ߷ںƱʺ󣬰ƴ㡣 Ȩ֤Ͷ Ȩ֤ڳɽȷΪȨ֤ͶʡȨ֤ͶʳɱɽӦ֧ȫۿ( ɱܶط)ˡ ȨøĸõȨ֤ȷգеĹƱ㲢 ¼õȨ֤ Ȩ֤ڳɽȷȨ֤롣Ȩ֤ijɱƶȨƽת ̯õ̯̯ ̯÷ӳѾ֧ġӰݶֵСλӦڸڷ̯ ķá Ԥ Ԥ÷ӳδ֧ġӰݶֵСλӦ뱾ڵķ ʵջ ʵջΪʱĻݶܶÿݻݶֵΪ1.00 Ԫݡ֤ȯͶʻ취¡Ԫ֤ȯͶʻͬĹ涨 ڻڵĻݶ䡣 δʵ/(ʧ) δʵ/(ʧ)Ͷʹֵδʵֵֵֹ/(ֵ) ȷϺͼ ƱƱɽհƱɽܶɱطõIJȷ ϡ ֤ȯ׵ծȯɽȷϡмг׵ծȯ Ӧʵյȫۿʱȷϡծȯ밴ծȯӦȡȫۿɱ ӦϢطõIJȷϡ Ȩ֤Ȩ֤ɽհȨ֤ɽܶɱطõIJȷ ϡ ծȯϢ밴ծȯƱֵƱʼĽ۳ծȯҵ۴ ĸ˰ľȷϣծȯʵʳռᡣ Ϣ밴ıռᡣ 밴й˾ķֺϢĽ۳Ӧй˾۴ɵ ˰ľڳϢȷϡ 뷵֤ȯ밴ڳʽԼڷڲֱ߷ռᡣ ʵյʱȷΪ롣 õȷϺͼ ˱ ݡ¡Ԫ֤ȯͶʻͬĹ涨ĻѰǰһյ ʲֵӦĹշ㣬㷽£ ÿӦĻ=ǰһջʲֵ 1.50% ÿռᣬۼÿĩ֧ йܷ ݡ¡Ԫ֤ȯͶʻͬĹ涨йܷѰǰһʲ ֵӦйܷշ㡣㷽£ ÿӦ֧Ļйܷ=ǰһջʲֵ 0.25% йܷÿռᣬۼÿĩ֧ ع֤ȯ֧ ع֤ȯ֧ʽԼʣڻعڲֱ߷ռᡣ 1)ÿһݶͬȷȨ 2)ڻ90% 3)ֽʽÿһΣڻȽĸ ɣ 4Ӧֲһȿ󣬲ܽе䣻 5)Ͷʵ򲻽䡣 Ļ䷽ڷֺȨմӳȨת 3˰ ݲ˰ֲܾ˰[1998]55š֤ȯͶʻ˰֪ͨ ˰[2004]78š֤ȯͶʻ˰ߵ֪ͨ˰[2005]11š ֤ȯ(Ʊ)ӡ˰˰ʵ֪ͨ˰[2005]102šڹϢ˰ йߵ֪ͨ˰[2005]103šڹȨԵĸй˰֪ͨ ˰[2005]107šϢ˰ߵIJ֪ͨ˰񷨹 ʵҪ˰涨£ Ӫҵ˰ Էлʽļʽ𣬲Ӫҵ˰շΧӪҵ˰ ƱծȯIJ룬2003ǰӪҵ˰200411 Ӫҵ˰ ˰ ƱծȯIJ룬2003ǰҵ˰20041 1ҵ˰ ԻȡõĹƱĹϢԼҵծȯϢ룬й˾ͷ ծȯҵɷϢϢʱ۴20%ĸ˰ݲҵ ˰2005613й˾ȡõĹϢãݼ50Ӧ ˰ö˰涨˰ ȨøĸзͨɹɶͨԼ۷ʽͨɹɶ֧Ĺɷݡֽ ͨɹɶӦɵҵ˰͸˰ ӡ˰ 2005124ǰƱ0.2%˰ӡ˰2005124 𣬰0.1%˰ʽ֤ȯ(Ʊ)ӡ˰ 2005613𣬹Ȩøĸͨɹɶͨɹɶ֧Լ۶ ĹȨתãӡ˰ 4ӦϢ ĩ Ԫ Ԫ ծϢ 914,164.09 689,158.19 дϢ 9,580.94 4,525.57 㱸Ϣ 339.30 --- ӦȨ֤֤Ϣ 44.50 --- 924,128.83 693,683.76 5ӦӶ ĩ Ԫ Ԫ ֤ȯɷ޹˾ 148,752.36 109,154.64 ƽ֤ȯι˾ 107,937.55 12,970.98 㷢֤ȯι˾ 99,155.51 291,460.40 ֤ȯι˾ 29,219.30 380,181.12 Դ֤ȯι˾ 28,245.23 --- ֤ȯι˾ 25,317.28 --- ֤ͨȯɷ޹˾ 7,210.43 79,503.58 ֤ȯι˾ 5,672.05 --- 451,509.71 873,270.72 6Ӧ ĩ Ԫ Ԫ Ӧϯλױ֤ 1,000,000.00 500,000.00 ۸˰(ע) 105,906.43 105,906.43 1,105,906.43 605,906.43 ע20051231ֹյĹתծȯϢ20%˰ʼ ۸˰105,906.43Ԫ 7Ԥ ĩ Ԫ Ԫ Ʒ 50,000.00 50,000.00 ծȯǼǽ޹˾ծȯ˻ά 4,500.00 4,500.00 Ϣ¶ --- 300,000.00 54,500.00 354,500.00 8ʵջ ĩ ݶܶ ʱ ʵջ () (%) Ԫ Ϸ޹˾ 5,000,000 1.00 5,000,000.00 --ṫ 495,000,000 99.00 495,000,000.00 500,000,000 100.00 500,000,000.00 9δʵ Ԫ 17,002,038.85 ӣδʵ 584,898.00 ĩ 17,586,936.85 δʵϸʾ£ ĩ Ԫ Ԫ ƱͶ 17,391,194.71 17,099,198.98 ծȯͶ 195,742.14 (97,160.13) 17,586,936.85 17,002,038.85 10Ʊ(ʧ) ۼ ۼ Ԫ Ԫ Ʊɽܶ 987,924,779.59 1,138,322,760.95 Ʊɱܶ 984,458,736.10 1,151,442,874.39 ƱӶܶ 824,082.18 948,560.64 Ʊ(ʧ) 2,641,961.31 (14,068,674.08) 11ծȯ ۼ ۼ Ԫ Ԫ ծȯɽܶ 94,662,521.46 73,765,897.75 ծȯɱܶ 92,191,389.91 72,745,051.11 ծȯӦϢܶ 1,885,983.06 559,135.08 ծȯ 585,148.49 461,711.56 12Ȩ֤ ۼ ۼ Ԫ Ԫ Ȩ֤ɽܶ 12,388,290.48 --- Ȩ֤ɱܶ --- --- Ȩ֤ 12,388,290.48 --- 13 ۼ ۼ Ԫ Ԫ Ʊ깺ѷ 6,482.44 79,528.74 14 ۼ ۼ Ԫ Ԫ 60,000.00 60,000.00 Ϣ¶ 300,000.00 300,000.00 Ʒ 50,000.00 50,000.00 19,927.56 24,549.39 429,927.56 434,549.39 15ϵ佻 (1)ϵ 뱾Ĺϵ ййɷ޹˾ й Ϸ޹˾ ˡ ̩֤ȯι˾ Ϸ޹˾ɶ ҵ֤ȯɷ޹˾ Ϸ޹˾ɶ (2)˱ ֧Ϸ޹˾Ļ˱갴ǰһյʲֵ1.5% ԵռᡣĻ˱֧£ Ԫ Ԫ 556,209.96 565,617.34 6,600,815.78 7,032,041.06 ֧ 6,601,360.58 7,041,448.44 ĩ 555,665.16 556,209.96 (3)й˱ ֧ййɷ޹˾ĻйܷѰǰһյʲֵ0.25% ԵռᡣĻйܷѼ֧£ Ԫ Ԫ 92,701.66 94269.54 1,100,135.97 1,172,006.78 ֧ 1,100,226.79 1,173,574.66 ĩ 92,610.84 92,701.66 (4)мͬҵгеĽ ййɷ޹˾ͬҵгծȯع ۼ ۼ Ԫ Ԫ عծ --- 416,540,000.00 عծϢ --- 161,010.31 (5)дϢ дɻйййɷ޹˾ܣмͬҵ ʼϢй˱ܵдܵдϢ£ ĩ Ԫ Ԫ д 48,215,701.15 16,015,444.61 д --- --- ______48,215,701.15 16,015,444.61 ۼ ۼ Ԫ Ԫ Ϣ 216,537.73 294,159.30 _____________ ____________ (6)Ϸ޹˾б£ ĩ бݶݣ 5,000,000 ռܷݶı(%) 1.00 16ֽԼ ȣȨøĸõķͨɹɶֽ֧ԼۼٹƱͶ ʳɱ688,056.44Ԫϸ£ Ʊ Ʊ Ԫ 600018 ϸۼ 688,025.00 600900 31.44 688,056.44 17ͨƲתõʲ ֹ20051231գͨƲתõʲ 18ʲծպ (1)2006310շڱעʱɶתõĹ ٱ˾עʱ10000Ԫ15000Ԫңڻ ޹˾лɷ޹˾Ա˾ȫʣ۹ɶתɺ ˾ĹɶʱΪ̩֤ȯι˾45%ڻţ޹˾ 30%ŹͶ޹˾15ҵ֤ȯɷ޹˾10 (2)2006316շڵĹ棬ƸһΪ ¡Ԫ֤ȯͶʻ ߡͶϱ һĩʲ Ŀ ռʲı Ʊ 282,190,283.38 62.44% ծȯ 93,023,609.80 20.58% Ȩ֤Ͷ --- --- д㱸ϼ 48,969,675.69 10.84% ʲ 27,769,434.58 6.14% ()ĩҵĹƱͶ ҵ ֵԪ ռʲֵ Aũ֡ҵ Bɾҵ 1,697,586.40 0.38% Cҵ 164,813,455.19 36.64% C0ʳƷ C1֯װƤë C2ľġҾ C3ֽӡˢ C4ʯ͡ѧܽ 43,139,728.08 9.59% C5 41,237,935.58 9.17% C6ǽ 51,177,599.77 11.38% C7е豸DZ 29,258,191.76 6.50% C8ҽҩƷ C99ҵ Dúˮ͹Ӧҵ 16,771,557.52 3.73% Eҵ Fͨ䡢ִҵ 2,470,000.00 0.55% GϢҵ 44,209,168.80 9.83% Hó 13,967,447.17 3.11% Iڡҵ Jزҵ 38,261,068.30 8.51% Kҵ LĻҵ Mۺ ϼ 282,190,283.38 62.75% ĩֵռʲֵСйƱϸ Ʊ Ʊ ɣ ֵԪ ֵռֵ 1 600050 йͨ 15,003,581 42,160,062.61 9.38% 2 000002 Gƣ 8,636,810 38,261,068.30 8.51% 3 000932 G 6,971,107 34,088,713.23 7.58% 4 600460 Gʿ΢ 1,811,394 26,645,605.74 5.93% 5 600309 ̨ 1,703,313 24,323,309.64 5.41% 6 002001 ºͳ 1,958,004 18,816,418.44 4.18% 7 600019 G 3,693,956 15,108,280.04 3.36% 8 000425 칤Ƽ 4,385,982 14,605,320.06 3.25% 9 600360 ΢ 1,745,494 14,592,329.84 3.24% 10 000559 Ǯ 4,853,810 14,318,739.50 3.18% 11 000061 GũƷ 3,240,707 13,967,447.17 3.11% 12 000027 Դ 1,232,477 8,467,116.99 1.88% 13 600649 ԭˮɷ 1,200,350 6,421,872.50 1.43% 14 600221 Ϻ 1,000,000 2,470,000.00 0.55% 15 000063 G 73,471 2,049,106.19 0.46% 16 000039 м 200,100 1,702,851.00 0.38% 17 600348 G 184,120 1,697,586.40 0.38% 18 600900 G 184,320 1,282,867.20 0.29% 19 600011 ܹ 100,117 599,700.83 0.13% 20 600104 G 100,340 334,132.20 0.07% 21 600808 ֹɷ 101,002 277,755.50 0.06% ģڹƱͶϵش䶯 1ۼֵǰ20򳬳ڳʲֵ2%ĹƱϸ Ʊ Ʊ ۼֵ ռڳʲֵ 1 600050 йͨ 113,136,038.53 26.05% 2 600900 G 58,974,309.57 13.58% 3 600019 G 47,197,699.74 10.87% 4 000932 G 45,196,025.82 10.41% 5 600005 G 43,189,034.59 9.95% 6 000002 Gƣ 38,897,762.95 8.96% 7 600309 ̨ 27,789,399.43 6.40% 8 000039 м 24,189,532.31 5.57% 9 600428 GԶ 22,035,303.21 5.07% 10 600011 ܹ 21,713,325.65 5.00% 11 600098 G 20,107,695.21 4.63% 12 600460 Gʿ΢ 19,722,236.01 4.54% 13 600399 ˳ظ 19,660,751.61 4.53% 14 600642 G 19,608,389.57 4.52% 15 600104 G 19,029,253.14 4.38% 16 000983 Gú 18,726,757.90 4.31% 17 600018 Gϸ 18,510,405.70 4.26% 18 600169 ̫ԭع 18,129,598.64 4.17% 19 000527 ĵ 17,986,545.92 4.14% 20 000425 칤Ƽ 16,921,202.36 3.90% 21 000559 Ǯ 16,698,079.66 3.85% 22 002001 ºͳ 16,572,563.62 3.82% 23 000629 G¸ַ 15,090,135.95 3.47% 24 600360 ΢ 14,530,216.83 3.35% 25 000503 ع 14,205,449.92 3.27% 26 000061 GũƷ 14,113,748.02 3.25% 27 000063 G 13,930,160.31 3.21% 28 000068 13,235,127.69 3.05% 29 000763 ʯ 13,126,512.71 3.02% 30 000618 ֻ 12,979,736.71 2.99% 31 000625 11,270,804.23 2.60% 32 600031 G һ 10,410,235.40 2.40% 33 002047 عɷ 10,309,133.59 2.37% 34 000839 G 10,205,546.56 2.35% 35 600026 G 10,084,491.39 2.32% 36 000898 G 9,830,208.74 2.26% 37 600028 йʯ 9,816,190.35 2.26% 2ۼֵǰ20򳬳ڳʲֵ2%ĹƱϸ Ʊ Ʊ ۼֵ ռڳʲֵ 1 600050 йͨ 68,752,003.52 15.83% 2 600005 G 61,058,474.29 14.06% 3 000039 м 59,923,167.40 13.80% 4 600900 G 54,171,026.11 12.47% 5 600019 G 32,057,372.37 7.38% 6 000869 ԣ 31,001,707.89 7.14% 7 000063 G 28,591,728.29 6.58% 8 000898 G 27,482,735.64 6.33% 9 600583 G 25,168,690.32 5.80% 10 600309 ̨ 24,975,008.39 5.75% 11 600320 񻪸ۻ 22,875,727.67 5.27% 12 600011 ܹ 22,537,227.34 5.19% 13 000002 Gƣ 22,290,464.36 5.13% 14 600104 G 21,280,590.62 4.90% 15 000983 G ú 20,253,786.29 4.66% 16 000792 κط 20,242,666.26 4.66% 17 600642 G 20,191,386.22 4.65% 18 600098 G 19,833,229.42 4.57% 19 600428 G Զ 18,403,913.38 4.24% 20 000541 ɽ 17,827,709.54 4.11% 21 600018 G 16,414,480.86 3.78% 22 600028 йʯ 14,872,328.05 3.42% 23 000402 ڽ 14,847,142.70 3.42% 24 000527 ĵ 14,090,010.57 3.24% 25 000629 G¸ַ 13,376,452.09 3.08% 26 000932 G 13,268,375.52 3.06% 27 000763 ʯ 13,155,440.43 3.03% 28 000618 ֻ 13,026,127.49 3.00% 29 002012 ɷ 12,932,636.06 2.98% 30 002023 ظ 12,891,861.45 2.97% 31 000012 11,956,673.81 2.75% 32 600500 G 11,902,523.34 2.74% 33 002029 ƥ 11,688,354.54 2.69% 34 000503 ع 11,630,451.89 2.68% 35 600031 G һ 11,332,129.33 2.61% 36 000068 11,172,895.91 2.57% 37 000625 10,764,693.91 2.48% 38 600143 G 10,749,770.53 2.48% 39 600169 ̫ԭع 10,737,834.97 2.47% 40 002047 عɷ 10,349,541.09 2.38% 41 000839 G 10,051,050.94 2.31% 42 600399 ˳ظ 9,544,222.68 2.20% 43 000951 G 9,319,779.19 2.15% 44 600418 G 8,839,576.06 2.04% 3ƱijɱܶΪ939,235,683.49ԪƱܶΪ987,924 ,779.59Ԫ 壩ĩȯַծȯͶ ծȯ ծȯֵ ֵռֵ ծȯ 51,071,609.80 11.36% Ʊ 41,952,000.00 9.33% ҵծȯ ծȯ תծȯ ծȯͶʺϼ 93,023,609.80 20.69% ĩֵռʲֵСǰծȯϸ ծȯ ֵ ֵռֵ 1 0415 41,952,000.00 9.33% 2 2003ʽ()ծ 24,655,000.00 5.48% 3 02ծ(14) 15,208,709.80 3.38% 4 21ծ(15) 11,207,900.00 2.49% ߣͶϱ渽ע 1Ͷʵǰʮ֤ȯûз屻ܲģڱ ǰһܵǴ𡢴֤ȯ 2ͶʵǰʮƱУûͶڳͬ涨ѡƱ֮Ĺ Ʊ 3ĩʲ Ŀ ױ֤ 1,348,780.49 ӦϢ 924,128.83 Ӧ֤ȯ 25,496,525.26 27,769,434.58 4ĩ𲻳дתڵĿתծȯ 5Ȩ֤Ͷ ڱֻȨøĸﱻȨ֤ͶʣͶȨ֤ ȨøĸﱻȨ֤Ͷ£ Ȩ֤ Ȩ֤ ɱܶ 1 038002 HRP1 6,909,448 -- 2 580000 JTB1 610,160 -- 3 038001 ַPGP1 1,075,108 -- 4 030001 JTC1 120 -- 5 580001 JTB1 1,273,130 -- 6 580999 JTP1 1,273,130 -- ˡ˳бݶ ֹ20051231գϷ޹˾Ϊ˳бݶ5,00 0,000.00λռܷݶ1% šݶ˻˽ṹǰʮ һݶ˻˽ṹ Ŀ /ݶ ռܷݶı ݶ˻ 11,563 --- ƽÿлݶ 43,241.37 --- Ͷ߳еĻݶ 297,558,501 59.51% Ͷ߳еĻݶ 202,441,499 40.49% ǰʮֹ20051231գ зݶ(λ) 1 йٱգţ˾ 47,357,958 9.47% 2 йƲչɷ޹˾ 42,605,414 8.52% 3 йٱչɷ޹˾ 34,161,285 6.83% ʽ--CREDIT SUISSE FIRST 4 BOSTON(HONG KONG)L 34,073,863 6.81% 5 ̩ٱչɷ޹˾ 18,443,649 3.69% 6 찲չɷ޹˾ 17,930,846 3.59% 7 ȫ籣һ 9,297,544 1.86% 8 кٱ޹˾ 9,238,669 1.85% 9 йкʡֱ֧ 8,000,000 1.60% ̩ - -DEUTSCHE BANK 10 AKTIENGESELLSCHAFT 7,789,541 1.56% ʮش¼ʾ 1δٿ˴ᡣ 22005꣬ййеרŻйܲŷ¸߹±䶯 䶯 䶯 ԭְ 1 ػ ְ 2005-8 ʲйܾܲ 2 ְ 2005-6 ŦԼ״ 3 Ф ְ 2005-9 ʲйܲ𴦴 ְ 1 ػ Ż˾ܾ 2 ʲйܾܲ 3 Ф ʲйܾܲ 3й׼йΪййɷ޹˾2 0051028йýơעʱעַ ˹档 ý ¶ 1 ձձʱйձ 2005-10-28 2 ϻ籨۾ձű 2005-10-28 3 Ӣʱ 2005-10-28 4ڱش±䶯2005720շ ڸ˾쳤Ĺ棬ƸسΪ˾쳤ȥ֣˾쳤(ԭ Ա)ְ 5Ʋйҵڱûзڱڣ ʾףԺһǰԱϣĿǰᡣ 6ڱͶʲδı䡣 7ڱδ䡣 8ڱδʦΪṩ콡ʦ ޹˾ڱڻʦ޹˾˺ϲ֧ 50,000.00ԪƻṩƷΪ6ꡣ 9ˡй˼߼ԱûܵܲŻ򴦷κ 10֤ȯ˾רýϯλй 1֤ȯ˾ƼϯλƱ׼֧Ӷ ϯλ ռɽ ȯ Ʊɽ ܶ Դ֤ȯɷ޹˾ 1 89,803,408.96 4.90% ֤ȯι˾ 2 35,633,984.16 1.94% ֤ȯɷ޹˾ 2 145,985,667.91 7.97% ƽ֤ȯι˾ 1 469,096,500.33 25.60% ֤ͨȯɷ޹˾ 1 8,793,434.40 0.48% ̩֤ȯι˾ 1 144,198,021.95 7.87% 㷢֤ȯɷ޹˾ 2 901,056,625.48 49.18% ֤ȯι˾ 1 6,953,978.67 0.38% ֤ȯɷ޹˾ 1 30,875,777.88 1.68% Ϸ֤ȯɷ޹˾ 2 --- --- ֤ȯι˾ 1 --- --- й֤ȯι˾ 1 --- --- 16 1,832,397,399.74 100% ռӶ ȯ ֧Ӷ Դ֤ȯɷ޹˾ 73,571.50 4.88% ֤ȯι˾ 29,219.30 1.94% ֤ȯɷ޹˾ 148,752.36 9.87% ƽ֤ȯι˾ 367,073.31 24.35% ֤ͨȯɷ޹˾ 7,210.43 0.48% ̩֤ȯι˾ 112,836.69 7.49% 㷢֤ȯɷ޹˾ 737,692.96 48.93% ֤ȯι˾ 5,672.05 0.38% ֤ȯɷ޹˾ 25,317.28 1.68% Ϸ֤ȯɷ޹˾ --- --- ֤ȯι˾ --- --- й֤ȯι˾ --- --- 1,507,345.88 100% Ʊ˵㷢֤ȯɷ޹˾ƱСǰڷֲ ⣬Ѿȷذգȯ̲ǻ˹ɶʵʿ ˣڹ 2ծȯծȯع ռɽ ȯ ծȯɽ ܶ Դ֤ȯɷ޹˾ 6,562,621.40 4.98% ֤ȯι˾ --- --- ֤ȯɷ޹˾ 48,666,143.96 36.93% ƽ֤ȯι˾ 4,495,264.80 3.41% ֤ͨȯɷ޹˾ --- --- ̩֤ȯι˾ --- --- 㷢֤ȯɷ޹˾ 69,033,589.10 52.39% ֤ȯι˾ 3,020,194.00 2.29% ֤ȯɷ޹˾ --- --- Ϸ֤ȯɷ޹˾ --- --- ֤ȯι˾ --- --- й֤ȯι˾ --- --- 131,777,813.26 100% ծȯع ռɽ ȯ ɽ ܶ Դ֤ȯɷ޹˾ --- --- ֤ȯι˾ --- --- ֤ȯɷ޹˾ --- --- ƽ֤ȯι˾ --- --- ֤ͨȯɷ޹˾ --- --- ̩֤ȯι˾ --- --- 㷢֤ȯɷ޹˾ 54,000,000.00 100% ֤ȯι˾ --- --- ֤ȯɷ޹˾ --- --- Ϸ֤ȯɷ޹˾ --- --- ֤ȯι˾ --- --- й֤ȯι˾ --- --- 54,000,000.00 100% 3֤ȯ˾ϯλı A6֤ȯ˾6ϯλй֤ȯι˾1Ϻϯλ ֤ȯɷ޹˾(1Ϻϯλ)Դ֤ȯɷ޹˾1Ϻϯλ ֤ȯι˾1Ϻϯλ֤ȯι˾1Ϻϯλ 㷢֤ȯɷ޹˾1ϯλ BΪά˵棬ԳϷ֤ȯɷ޹˾¡Ԫͣ ֹϯλϽнס Cֹ2֤ȯ˾е2ϯλ֤ȯɷ޹˾(1Ϻϯλ )֤ͨȯɷ޹˾(1Ϻϯλ) 4רϯλѡ׼ͳ й֤ᡶڼǿ֤ȯͶʻй֪֤ͨ<1998> 29ţйع涨ҹ˾ƶ֤ȯ˾רýϯλѡ׼ͳ Aѡ׼ a˾ӪΪ淶״;Ӫ״ã b˾нǿо,ܼʱȫΪṩĺ۾о ҵог򡢸ɷרо棻 c˾ڲ淶ıҪ d˹㷺Ϣ,ܼʱṩ׼ȷϢѶ Bѡ ˾оŶڶȯ̷¼ȣȵĽ ѡϯλ aԡҪ֤ȯ˾нӵп̬ȡЭй˾ Լйרṩоͽ bоҪָ֤ȯ˾ṩоǷʵͶʽǷ׼ ȷ cѶṩļʱԼԡҪָ֤ȯ˾ṩѶʱЧԡʱԼ ṩѶǷṩѶǷȫ档 11ʱ¶ıڷҪ(Ϣ¶ֽΪ ֤ȯϺ֤ȯ֤ȯʱ) Ҫ ¶ 1 ڿͻϵͳȫͳһͷŵĹ 2005-11-08 2 Ϸ޹˾Ȩ֤Ͷʷ 2005-08-26 ʮһļĿ¼ 1й֤׼¡Ԫ֤ȯͶʻļ 2¡Ԫ֤ȯͶʻͬ 3¡Ԫ֤ȯͶʻйЭ顣 4й֤׼Ϸ޹˾ļ 5ѡ¶ĸ档 Ͷ߶Աʣѯˡ ѯ绰400-889-8899 ˾վhttp://www.southernfund.com Ϸ޹˾ ¶ʮ

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