2011 1
1
13
2011 1
2
1
2011 4
15
2011 1 1 3 31
2
2011 1
3
3
3.1
(2011 1 1 -2011 3 31 ) 2011 1
4
1. -432,303.86
2. -565,102.03
3. -0.0109
4. 50,156,245.33
5. 0.9869
3.2
3.2.1
- -
-1.09% 0.16% 0.71% 0.00% -1.80% 0.16%
3.2.2
2004 11 29 2011 3 31 2011 1
5
55 100 0 45 6
4
4.1
2010-10-18 - 2
2004 2008 11 2009 4 2010 10 2009 11 2010 102011 1
6
2010 10 2011 2
4.2
4.3
2004 2004
2008 3 20
2011 1
7
4.4
2011 1
8
4.5
5
5.1
%
1
4,986,622.67 9.78
4,986,622.67 9.78
2
30,563,459.58 59.96
30,563,459.58 59.96
--
3
--
4
--
--
5
14,948,056.42 29.32
6
478,562.50 0.94
7
50,976,701.17 100.002011 1
9
5.2
A
--
B
429,480.00 0.86
C
2,411,109.67 4.81
C0
--
C1
--
C2
--
C3
--
C4
576,000.00 1.15
C5
--
C6
385,000.00 0.77
C7
732,109.67 1.46
C8
718,000.00 1.43
C99
--
D
--
E
37,985.00 0.08
F
--
G
923,360.00 1.84
H
307,288.00 0.61
I
--
J
877,400.00 1.75
K
--
L
--
M
--
4,986,622.67 9.942011 1
10
5.3
( )
1 600518
50,000 718,000.00 1.43
2 002092
40,000 576,000.00 1.15
3 600376
30,000 529,800.00 1.06
4 600522
20,000 524,000.00 1.04
5 000157
28,000 432,880.00 0.86
6 600395
12,000 429,480.00 0.86
7 600406
12,000 399,360.00 0.80
8 600586
25,000 385,000.00 0.77
9 000002
40,000 347,600.00 0.69
10 601890
15,593 299,229.67 0.60
5.4
1
5,491,195.60 10.95
2
--
3
--
--
4
13,438,000.00 26.79
5
10,005,000.00 19.95
6
1,629,263.98 3.25
7
--
8
30,563,459.58 60.94
5.5
( ) 2011 1
11
1 1180056 11 100,00010,032,000.00 20.00
2 1181012 11 CP01 100,00010,005,000.00 19.95
3 010110 21 54,890 5,491,195.60 10.95
4 122847 11 34,0603,406,000.00 6.79
5 110013
7,460 893,335.00 1.78
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
259,494.78
2
-
3
-
4
213,237.66
5
5,830.06
6
-
7
-
8
-
9
478,562.502011 1
12
5.8.4
( )
(%)
1 113001 321,180.00 0.64
5.8.5
6
53,100,281.02
835,579.59
3,115,478.76
-
50,820,381.85
7
2010 9 2011 1
24 [2011]106 33% UFJ 1 25 [2003]0230 3 3 3 4
2011 1
13
8
8.1
8.2 300 40
8.3 www.swsmu.com