2010 3
1
10
2010 3
2
1
2010 10 27
2010 7 1 9 30
2
2009 6 24
421,456,859.71
2010 3
3
A B
371020 371120
218,876,058.64 202,580,801.07
3
3.1
(2010 7 1 -2010 9 30 )
A B
3,016,646.16 2,842,980.71
2,542,208.85 2,965,970.63
0.0107 0.0107
227,496,925.38 209,370,612.16
1.039 1.034
3.2
3.2.1
1 A
2010 3
4
1.07% 0.05% 0.16% 0.05% 0.91% 0.00%
2 B
0.98% 0.05% 0.16% 0.05% 0.82% 0.00%
2009 6 24
3.2.2
1 A
2010 3
5
2 B
4
4.1
2009-6-24 - 7
2003 2007 2007 4 2008
2010 3
6
6 2008 11
4.2
4.3
,
4.3.2
2009 2009
4.4
2010 3
7
PMI
2.35% 2.10%-2.15% 10 3.20%-3.30%
3.32%
10
2010 9 30 A 1.039 1.07% B 1.034 0.98% 0.16%
5
5.1
2010 3
8
%
1
- -
- -
2
411,340,854.54 93.66
411,340,854.54 93.66
- -
3
- -
4
- -
- -
5
9,811,922.87 2.23
6
18,017,368.37 4.10
7
439,170,145.78 100.00
5.2
5.3
5.4
1
42,980,659.20 9.84
2
69,300,000.00 15.86
3
100,845,000.00 23.08
100,845,000.00 23.08
4
111,757,913.80 25.58
5
80,212,000.00 18.36
6
6,245,281.54 1.43
7
- -
8
411,340,854.54 94.16
2010 3
9
5.5
( )
1 080416 08 16 500,00050,835,000.00 11.64
2 050413 05 13 500,00050,010,000.00 11.45
3 010107 21 400,64042,980,659.20 9.84
4 1001021 10 21 400,00039,216,000.00 8.98
5 1001060 10 60 200,00019,978,000.00 4.57
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
250,000.00
2
9,192,053.54
3
-
4
7,750,918.87
5
824,395.96
6
-
7
-
8
-
9
18,017,368.37
2010 3
10
5.8.4
5.8.5
5.8.6
6
A
B
185,773,231.95 285,763,314.29
658,316,173.01 415,655,276.39
625,213,346.32 498,837,789.61
- -
218,876,058.64 202,580,801.07
7
7.1 7.2 7.3
