1
12
2
12
1
2
2008 3 31
6,449,977,851.88
3
12
A/B C
519680( ) 519681
519682
3,598,894,570.82 2,851,083,281.06
3
3.1
(2009 1 1 -2009 3 31 )
A/B C
203,496,012.46 144,355,680.24
-13,672,704.28 -14,741,737.26
-0.0028 -0.0042
3,818,671,536.13 3,025,125,737.65
1.0611 1.0610
3.2
3.2.1
1 A/B
4
12
0.21% 0.18% -0.86% 0.18% 1.07% 0.00%
13.28% 0.19% 8.90% 0.28% 4.38% -0.09%
2 C
0.09% 0.18% -0.86% 0.18% 0.95% 0.00%
12.76% 0.19% 8.90% 0.28% 3.86% -0.09%
3.2.2
1
5
12
2
6
12
4
4.1
2008-3-31 - 7
2005
2008-3-31 - 10
2006
4.2
4.3
4.3.1
7
12
4.3.2
4.3.3
4.4
5
8
12
5.1
%
1
556,155.000.01
556,155.000.01
2
7,227,146,963.33 88.21
7,046,240,783.68 86.00
180,906,179.65 2.21
3
--
4
--
--
5
716,116,922.99 8.74
6
249,516,514.013.05
7
8,193,336,555.33100.00
5.2
A
--
B
--
C
556,155.000.01
C 0
--
C 1
--
C 2
--
C 3
--
C 4
--
C 5
556,155.000.01
C 6
--
C 7
--
C 8
--
9
12
C 99
--
D --
E
--
F
--
G
--
H
--
I
--
J
--
K
--
L
--
M
--
556,155.000.01
5.3
( )
1 002257
25,500 556,155.00 0.01
5.4
1
71,982,779.30 1.05
2
1,368,501,000.00 20.00
3
1,929,709,000.00 28.20
1,849,564,000.00 27.03
4
2,627,405,324.14 38.39
5
608,871,500.00 8.90
6
439,771,180.246.43
7
--
8
7,046,240,783.68102.96
5.5
10
12
( )
1 080216 0816 7,500,000798,975,000.00 11.67
2 0801044 08 44 6,500,000 689,195,000.00 10.07
3 0801047 08 47 3,500,000 371,245,000.00 5.42
4 080218 0818 3,200,000327,488,000.00 4.79
5 088031 08 2,800,000 302,288,000.00 4.42
5.6
( ) ( )
% 1 0830012 08 1A2 2,000,00077,440,000.00 1.13
2 0838014 081B 400,00039,960,000.00 0.58
3 0830013 081B 300,00029,796,000.00 0.44
4 119010
400,00020,096,773.70 0.29
5 119005
400,00013,613,405.95 0.20
5.7
5.8
5.8.1
5.8.2
5.8.3
1
176,083.20
2
55,696,362.47
3
-
4
161,626,726.80
11
12
5
32,017,341.54
6
-
7
-
8
249,516,514.01
5.8.4
( )
(%)
1 110002
229,677,177.00 3.36
2 125709
102,236,386.14 1.49
3 110003
88,446,346.00 1.29
4 125528
11,704,378.40 0.17
5 110971
7,706,892.70 0.11
5.8.5
( )
%
1 002257
556,155.00 0.01
6
A/B C
6,410,744,715.534,211,906,985.00
1,093,713,770.063,118,664,635.78
3,905,563,914.774,479,488,339.72
-
--
3,598,894,570.822,851,083,281.06
12
12
7
7.1 7.2 7.3
