1
2
2008 1 2008 6 30
3
.................................................................................................................................................4
.............................................................................................................9
...........................................................................................................................................10
...........................................................................................................................................12
.......................................................................................................................................13
2008 6 30 .......................................................................................25
...................................................................................................30
.......................................................................................................................................31
.......................................................................................................................................31
.......................................................................................................................................34
4
2,997,018,914.06
5
6
7
4
8
9
10
1973 , 8 1999 2005 3 2005
9 2006 10 2007 10 20
11
1
2008 6 30 0.6848 -37.14% %
2
48% 47.06%
6 4 0.1
3
A
12
“ ”
13
14
15
7 13 7 14
16
2
17
18
B 2008 1-6
2008-7-18 2008-8-6 2008-8-12 2008-8-12
19
2008-8-11 2008-8-18 2008-8-18 2008-8-18 2008-8-20 2008-8-26
20
2
1
2008 6 30 ( )
2008 6 30
1 1 3 3 1 1
110,542,385.57 110,542,385.57
423,662.77 423,662.77
1,283,493.42 1,283,493.42
115,400,000.00 11,252,147.76 1,651,652,360.74 1,778,304,508.50
1,651,652,360.74 1,651,652,360.74
115,400,000.00 1,336,424.00 116,736,424.00
9,915,723.76 9,915,723.76
340,905.60 340,905.60
160,439,400.00 160,439,400.00
1,786,816.39 1,786,816.39
343,181.16 343,181.16
21
4,475,932.70 4,475,932.70
150,821.88 150,821.88
110,966,048.34 0.00115,400,000.0011,252,147.76 1,820,472,911.89 2,058,091,107.99
1,192,182.48 1,192,182.48
2,790,602.57 2,790,602.57
465,100.43 465,100.43
635,335.76 635,335.76
69,331.00 69,331.00
524,370.32 524,370.32
5,676,922.56 5,676,922.56
110,966,048.34 115,400,000.00 11,252,147.76 1,814,795,989.33 2,052,414,185.43
2007 12 31 ( )
2007 12 31
1 1 3 3 1 1
400,671,425.74 400,671,425.74
812,444.25 812,444.25
1,451,527.51 1,451,527.51
29,988,000.00 9,915,723.76 2,285,546,602.56 2,325,450,326.32
2,285,546,602.56 2,285,546,602.56
29,988,000.00 29,988,000.00
9,915,723.76 9,915,723.76
999,238.14 999,238.14
944,467.34 944,467.34
19,358,549.73 19,358,549.73
401,483,869.99 29,988,000.00 9,915,723.76 2,308,300,385.28 2,749,687,979.03
2,960,534.03 2,960,534.03
25,488,097.59 25,488,097.59
3,289,802.46 3,289,802.46
548,300.40 548,300.40
1,539,960.34 1,539,960.34
69,331.00 69,331.00
632,520.60 632,520.60
22
34,528,546.42 34,528,546.42
401,483,869.99 29,988,000.00 9,915,723.76 2,273,771,838.86 2,715,159,432.61
2008 6 30 5.69%(2007 12 31 1.10% )
2
2008 6 30
2007 12 31
1,778,304,508.50 86.64% - 1,651,652,360.74 80.47%2,285,546,602.56 84.18%
- 116,736,424.00 5.69%29,988,000.00 1.10%
- 9,915,723.76 0.48% 9,915,723.76 0.37%
340,905.60 0.02% 1,778,645,414.10 86.66%2,325,450,326.32 85.65%
2008 6 30 1 5% 2 Beta 3 Beta 100 100
5% 79,992
(2007 12 31 105,822 ) 5%
3
23
2008 6 30
2007 12 31
AAA
1,336,424.00
-
AA- AA+ -
A- A+
-
-
-
-
1,336,424.00
-
-
4
24
2008 6 30 1 1 3 3 1 1 - - - - - -
110,542,385.57 - - - - 110,542,385.57
423,662.77 - - - - 423,662.77
1,283,493.42 - - - - 1,283,493.42
0.00 0.00 115,400,000.00 11,252,147.76 1,651,652,360.74 1,778,304,508.50
- - - - 1,651,652,360.74 1,651,652,360.74
- -115,400,000.001,336,424.00 - 116,736,424.00
- - -9,915,723.76 - 9,915,723.76
- - -340,905.60 - 340,905.60
- 342,959.44 1,443,856.95 - - 1,786,816.39
160,439,400.00 - - - - 160,439,400.00
343,181.16 - - - - 343,181.16
4,475,932.70 - - - - 4,475,932.70
150,821.88 - - - - 150,821.88
277,658,877.50 342,959.44 116,843,856.95 11,593,053.36 1,651,652,360.74 2,058,091,107.99
- - - - - -
1,192,182.48 - - - - 1,192,182.48
2,790,602.57 - - - - 2,790,602.57
465,100.43 - - - - 465,100.43
635,335.76 - - - - 635,335.76
- - - - 69,331.00 69,331.00
4,380.31 - 19,890.78 - 500,099.23 524,370.32
5,087,601.55 - 19,890.78 - 569,430.23 5,676,922.56
272,571,275.95 342,959.44 116,823,966.17 11,593,053.36 1,651,082,930.51 2,052,414,185.43
2007 12 31
1 1 3 3 1 1 - - - - - -
400,671,425.74 - - - - 400,671,425.74
812,444.25 - - - - 812,444.25
1,451,527.51 - - - - 1,451,527.51
- 29,988,000.00 - 9,915,723.76 2,285,546,602.56 2,325,450,326.32
- - - -2,285,546,602.56 2,285,546,602.56
- 29,988,000.00 - - - 29,988,000.00
- - -9,915,723.76 - 9,915,723.76
944,467.34 - - - - 944,467.34
25
- 117,835.40 131,945.21 749,457.53 - 999,238.14
19,358,549.73 - - - - 19,358,549.73
423,238,414.57 30,105,835.40 131,945.21 10,665,181.29 2,285,546,602.56 2,749,687,979.03
- - - - - -
2,960,534.03 - - - - 2,960,534.03
25,488,097.59 - - - - 25,488,097.59
3,289,802.46 - - - - 3,289,802.46
548,300.40 - - - - 548,300.40
1,539,960.34 - - - - 1,539,960.34
- - - - 69,331.00 69,331.00
91,186.26 -40,000.00 - 501,334.34 632,520.60
33,917,881.08 -40,000.00 - 570,665.34 34,528,546.42
389,320,533.49 30,105,835.40 91,945.21 10,665,181.29 2,284,975,937.22 2,715,159,432.61
2008 6 30
1,651,652,360.74 80.25%
116,736,424.00 5.67%
0.02%
9,915,723.76 0.48%
110,966,048.34 5.39%
168,479,645.55 8.19%
2,058,091,107.99 100.00%
13,531,133.78 0.66%
115,466,130.99 5.63%
26
938,748,266.96 45.73%
21,948,591.38 1.07%
--
--
13,791,971.84 0.67%
111,287,632.44 5.42%
7,015,277.45 0.34%
287,509,952.83 14.01%
134,033,501.96 6.53%
359,045,548.16 17.49%
4,115,790.90 0.20%
--
153,165,560.91 7.46%
18,484,605.66 0.90%
183,145,933.74 8.92%
32,831,279.51 1.60%
147,747,329.14 7.20%
3,608,582.88 0.18%
22,013,446.88 1.07%
4,302,720.07 0.21%
18,607,370.22 0.91%
1,651,652,360.74 80.47%
27
28
29
115,400,000.00 5.62%
1,336,424.00 0.07%
116,736,424.00 5.69%
08 37 96,080,000.00 4.68%
07 107 19,320,000.00 0.94%
08 1,336,424.00 0.07%
03 9,915,723.76 0.48%
30
-
340,905.60 0.02%
31
117,266 25,557.44 133,619,889.54 4.46% 2,863,399,024.52 95.54%
690,029.39 0.0230
1
32
3
1 5
2
3
4
5
4
33
1
2
3
34
