1
12
2
12
1
2
519588
2006 1 20
8,947,221,126.90
( )
3
12
A B
519588 519589
853,568,869.95 8,093,652,256.95
3
3.1
(2009 1 1 -2009 3 31 )
A B
1
4,068,715.54
40,911,001.92
2
4,068,715.54
40,911,001.92
3
853,568,869.95
8,093,652,256.95
3.2
3.2.1
1
4
12
0.3241% 0.0036%0.4882%0.0000%-0.1641% 0.0036%
8.7780% 0.0064% 7.9894% 0.0022% 0.7886% 0.0042%
2 B
0.3934% 0.0036%0.4882%0.0000%-0.0948% 0.0036%
6.2144% 0.0080% 5.4668% 0.0018% 0.7476% 0.0062%
3.2.2
5
12
6
12
4
4.1
2006-1-20 - 7
2005
2006-12-27 - 10
2006
4.2
4.3
7
12
4.3.1 4.3.2
4.3.3
4.4
5
5.1
8
12
1
7,184,418,597.49 79.60
7,101,059,403.41 78.67
83,359,194.08 0.92
2
--
--
3
1,688,713,363.75 18.71
4
153,048,763.361.70
5
9,026,180,724.60100.00
5.2
1
--
--
2
--
--
20
5.3
5.3.1
9
12
180
5.3.2
%
1 30 39.75 -
397
0.21 -
2 30 ( ) 60 4.24 -
397
--
3 60 ( ) 90 5.92 -
397
--
4 90 ( ) 180 17.82 -
397
0.82 -
5 180 ( ) 397 31.44 -
397
--
99.17 -
5.4
1
--
2
2,434,154,834.64 27.21
3
1,769,711,389.74 19.78
1,769,711,389.74 19.78
4
92,039,104.84 1.03
5
2,805,154,074.19 31.35
10
12
6
--
7
7,101,059,403.41 79.37
8
397
92,039,104.84 1.03
5.5
( )
1 080302 0802 6,800,000680,332,837.72 7.60
2 0801046 08 46 4,700,000 469,305,260.52 5.25
3 0881219 08 CP02 4,200,000 423,844,016.09 4.74
4 0881245 08 CP02 4,000,000 401,421,537.08 4.49
5 0801084 08 84 3,800,000 378,768,073.85 4.23
6 0881249 08 CP03 3,500,000 351,463,562.23 3.93
7 0801043 08 43 3,000,000 299,726,167.84 3.35
8 080313 0813 2,900,000289,884,988.87 3.24
9 0881253 08 CP022,500,000251,215,041.63 2.81
10 0801064 08 64 2,500,000 249,537,214.47 2.79
5.6
0.25( )-0.5% 49
0.35%
0.22%
0.29%
5.7
( ) ( )
1 0838012 08A1-2 500,00050,000,000.00 0.56
11
12
2 0840011 081A 400,00033,359,194.08 0.37
5.8
5.8.1
5.8.2 397 397 20%
5.8.3
5.8.4
1
-
2
-
3
74,037,317.74
4
79,011,445.62
5
-
6
-
7
153,048,763.36
6
1,675,289,851.2610,830,652,841.75
4,323,431,867.3510,269,804,563.39
5,145,152,848.6613,006,805,148.19
853,568,869.958,093,652,256.95
12
12
7
7.1
7.2
7.3
