2009 4
1
10
2009 4
2
1
2
2009 6 24
653,017,447.54
2009 4
3
A B
371020 371120
224,397,242.07 428,620,205.47
3
3.1
(2009 10 1 -2009 12 31 )
A B
1,570,267.33 2,420,948.96
2,448,491.28 3,929,699.08
0.0083 0.0069
226,996,378.46 432,670,710.88
1.012 1.009
3.2
3.2.1
1 A
0.90% 0.05% -0.25% 0.05% 1.15% 0.00%
2009 4
4
2009 6 24
2 B
0.70% 0.04% -0.25% 0.05% 0.95% -0.01%
2009 6 24
3.2.2
1 A
2009 4
5
2 B
4
4.1
2009-6-24 - 7
2003 2007 2007 4 2008
6 2008 11
2009 4
6
4.2
4.3
4.3.1 4.3.2 4.3.3
4.4
2009 4
7
5
5.1
%
1
- -
- -
2
570,894,750.44 85.95
570,894,750.44 85.95
- -
3
- -
4
20,000,000.00 3.01
- -
5
31,127,988.65 4.69
6
42,219,933.39 6.36
7
664,242,672.48 100.00
5.2
2009 4
8
5.3
5.4
1
- -
2
176,900,000.00 26.82
3
182,093,000.00 27.60
182,093,000.00 27.60
4
136,479,671.92 20.69
5
50,201,000.00 7.61
6
25,221,078.52 3.82
7
- -
8
570,894,750.44 86.54
5.5
( )
1 0901036 09 36 900,00088,461,000.00 13.41
2 080416 08 16 500,00051,205,000.00 7.76
3 050413 05 13 500,00050,270,000.00 7.62
4 0901040 09 40 500,00049,135,000.00 7.45
5 070415 07 15 300,00030,396,000.00 4.61
5.6
5.7
5.8
2009 4
9
5.8.1
5.8.2
5.8.3
1
250,000.00
2
35,993,861.16
3
-
4
5,314,583.42
5
661,488.81
6
-
7
-
8
-
9
42,219,933.39
5.8.4
( )
(%)
1 110003
1,174,933.20 0.18
2 125960
1,353.33 0.00
5.8.5
5.8.6
6
A
B
367,701,973.25 751,813,397.10
128,547,039.48 137,402,283.94
2009 4
10
271,851,770.66 460,595,475.57
-
- -
224,397,242.07 428,620,205.47
7
7.1 7.2 7.3
