1
2
2006 2008 1 2008 6 30
3
.............................................................................................................................................. 2
..................................................................................................................................... 4
.................................................................... 6
............................................................................................................................... 8
............................................................................................................................... 10
............................................................................................... 11
.................................................................... 25
................................................................................. 28
.......................................................................................................................... 28
.......................................................................................................................... 28
.......................................................................................................................... 31
4
199,401,945.67
5
6
7
6
2006 7 17 2008 6 30
8
9
10
2008 1 1 2008 6 30
11
12
6,980,269.72
6,696,296.87
116,483.16
6,415,013.72
164,799.99
283,972.85
283,972.85
1,768,056.57
680,988.15
13
206,360.06
515,900.17
285,743.33
285,743.33
7 9
79,064.86
5,212,213.15
587,711,243.25 594,360,273.73
-845,911,496.64
14
15
16
48,582,303.28
0.00
0.00
17
18
19
2,700.00
2,760.00 1,450.00
20
187.43
21
49,726.04 9,944.48
22
(1)
(2)
10
AAA A-1 A-1
(3)
23
180 10 30 30 5
(4)
1
“ ”
2
“ ”
2008 6 30
6 6 1
1 5
7,412,182.20 7,412,182.20
488,009.81 488,009.81
119,386,270.66 58,861,159.17 10,023,640.85 188,271,070.68
1,484,598.71 1,484,598.71
9,591,832.66 9,591,832.66
24
19,673.32 19,673.32
138,362,894.04 58,861,159.17 10,023,640.85 19,673.32 207,267,367.38
54,817.71 54,817.71
7,499,876.25 7,499,876.25
16,611.45 16,611.45
41,528.58 41,528.58
7,097.43 7,097.43
701.15 701.15
234,844.66 234,844.66
9,944.48 9,944.48
7,865,421.71 7,865,421.71
138,362,894.04 58,861,159.17 10,023,640.85 -7,845,748.39 199,401,945.67
2007 12 31 6 6 1 1 5
3,246,698.88 3,246,698.88
2,036,381.59 2,036,381.59
299,479,194.13 48,590,308.59 348,069,502.72
356,646.89 356,646.89
69,399.36 69,399.36
304,762,274.60 48,590,308.59 0.00 426,046.25 353,778,629.44
69,507.99 69,507.99
35,279,827.08 35,279,827.08
21,063.03 21,063.03
52,657.60 52,657.60
11,016.40 11,016.40
9,957.88 9,957.88
428,837.92 428,837.92
40,000.00 40,000.00
35,912,867.90 35,912,867.90
304,762,274.60 48,590,308.59 0.00 -35,486,821.65 317,865,761.54
2008 6 30 “ ” 25
3
25
188,271,070.68
90.84
- -
7,900,192.01 3.81
11,096,104.69 5.35
207,267,367.38 100.00%
7,499,876.25 3.76
-
26
19.00%
3.76%
5.03%
-
-
-
49.86%
-
29.52%
-
98.38%
3.76%
50,064,601.30 25.11 50,064,601.30 25.11 108,200,935.43 54.26 30,005,533.95 15.05 188,271,070.68 94.42 10,023,640.85 5.03 07 18 400,000
40,040,960.45 20.08
07 107 300,000
29,697,140.67 14.89
08 31 300,000
29,162,382.83 14.62
07 78 200,000
19,955,662.92 10.01
07 130 200,000
19,687,845.35 9.87
07 17 100,000
10,023,640.85 5.03
08 CP01 100,000
10,004,661.27 5.02
08 CP02 100,000
10,000,487.52 5.02
27
08 CP01 100,000
10,000,385.16 5.02
08 40 100,000
9,697,903.66 4.86
1,484,598.71
9,591,832.66
19,673.32
11,096,104.69
28
2,558 77,952.29 4,666,032.13 2.34% 194,735,913.54 97.66%
1,714,988,395.00
1
29
1 2
1 5
2
3
4
5
3
1
2
3
30
31
