1
2010 12 31 2011 03 31 2
1
1.1
3
2
2.1
1,294,827,009.81
219,310,845.03 1,075,516,164.78 2.2
2.3
4
2.4
3
3.1
5,685,673.8812,059,855.22 6,312,488.12
5,685,673.8812,059,855.226,312,488.12
1.6578% 1.4229% 2.7809%
219,310,845.03 401,085,257.69 348,432,048.92
1.0000 1.0000 1.0000
28,886,308.8412,571,811.98 7,339,193.81
28,886,308.8412,571,811.987,339,193.81
1.9021% 1.6663% 3.0253%
1,075,516,164.782,329,739,608.40 742,708,365.19
1.0000 1.0000 1.0000
3.2
3.2.1
5
3.2.2
6
3.2.3
B
7
3.3
4
4.1
4.1.1
8
4.1.2
4.2
9
4.3
4.3.1
4.3.2
4.3.3
4.4
4.4.1
4.4.2
10
4.5
4.6
4.7
5
5.1
5.2
11
5.3
6
7
7.1
2010 12 31
12
2010 12 31 1.0000 1294827009.81 A 219310845.03 B 1075516164.78 7.2
13
7.3
2010 01 01 2010 12 31 14
2009 01 01 2009 12 31
7.4
7.4.1
7.4.2
7.4.3
15
7.4.4
7.4.5
7.4.5.1
7.4.5.2
16
2010 01 01 2010
12 31 2009 01 01
2009 12 31 2010 01 01 2010 12 31 2009 01 01 2009 12 31 17
7.4.5.3 ( )
2010 01 01 2010 12 31 2009 01 01 2009 12 31 7.4.5.4
2010 12 31 2009 12 31 7.4.5.5
2010 01 01 2010 12 31 2009 01 01 2009 12 31 7.4.5.6
2009 01 01 2009 12 31 18
7.4.6 2010 12 31
7.4.6.1
7.4.6.2
7.4.7
8
8.1
8.2
19
8.3
8.3.1
8.3.2
8.4
20
8.5
8.6
8.7
8.8
8.8.1
1.00
21
8.8.2 397 397
20
8.8.4
8.8.5
9
9.1
22
9.2
10
A B 11
11.1
11.2
11.3
11.4
11.5
23
11.6
11.7
11.8 0.5%
