2009 2
1
13
2009 2
2
1
2009 7 14
2009 4 1 6 30
2
2009 2
3
3
3.1
(2009 4 1 -2009 6 30 )
1. 17,381,816.21
2. 36,426,321.75
3. 0.1061
4. 308,022,220.70
5. 0.958
2009 2
4
3.2
3.2.1
- -
3 14.32% 1.08% 0.56% 0.01% 13.76% 1.07%
3.2.2
2005 7 13 2009 6 30
0.90 365
2009 2
5
4
4.1
2008-6-4 -
14 1995
, , 1996 5 2001 10 2003 5 2007 4 2007 10 2008 3 2008 6 2008 10
2009 2
6
4.2
4.3
4.3.1 4.3.2
2009 2
7
4.3.3 4.4
2009 2
8
5
5.1
%
1
182,565,696.76 58.94
182,565,696.76 58.94
2
101,405,660.35 32.74
101,405,660.35 32.74
- -
3
- -
4
- -
- -
5
20,245,029.69 6.54
6
5,539,655.00 1.79
7
309,756,041.80 100.00
5.2
A
0.00 0.00
B
19,855,862.80 6.45
2009 2
9
C
46,825,607.13 15.20
C0
0.00 0.00
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
C4
6,618,963.61 2.15
C5
0.00 0.00
C6
17,777,228.49 5.77
C7
0.00 0.00
C8
22,429,415.03 7.28
C99
0.00 0.00
D
0.00 0.00
E
0.00 0.00
F
0.00 0.00
G
0.00 0.00
H
0.00 0.00
I
72,508,385.34 23.54
J
33,237,958.13 10.79
K
0.00 0.00
L
0.00 0.00
M
10,137,883.36 3.29
182,565,696.76 59.27
2009 2
10
5.3
( )
1 601166
530,232 19,676,909.52 6.39
2 601988
3,600,000 16,164,000.00 5.25
3 600048
468,177 13,057,456.53 4.24
4 601088
410,000 12,263,100.00 3.98
5 000002
900,000 11,475,000.00 3.73
6 601169
674,701 10,970,638.26 3.56
7 600415
246,424 10,137,883.36 3.29
8 000623
248,764 10,067,479.08 3.27
9 600362
298,247 10,041,976.49 3.26
10 600030
330,798 9,348,351.48 3.03
5.4
1
48,391,795.60 15.71
2
- -
3
- -
- -
4
9,819,750.00 3.19
5
- -
6
43,194,114.75 14.02
7
- -
8
101,405,660.35 32.92
2009 2
11
5.5
( )
1 010110 21 376,220 38,517,403.60 12.50
2 125709
120,000 14,451,600.00 4.69
3 125960
99,972 13,431,238.20 4.36
4 126007 07 92,980 8,135,750.00 2.64
5 110003
63,020 8,024,336.60 2.61
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
399,943.56
2
3,190,805.32
3
559,053.90
2009 2
12
4
1,147,065.87
5
242,286.35
6
-
7
-
8
500.00
9
5,539,655.00
5.8.4
( )
(%)
1 125709 14,451,600.00 4.69
2 125960 13,431,238.20 4.36
3 110003 8,024,336.60 2.61
4 128031 5,147,939.95 1.67
5 110971 2,139,000.00 0.69
5.8.5
6
543,361,241.92
1,902,722.54
223,895,935.78
-
-
321,368,028.68
7
2009 2
13
7.1 1
2
3
4
5
6
7
7.2
88
46
7.3 http://www.gtja-allianz.com
