2011 1
1
11
2011 1
2
1
2
371020
371020/371120
2009 6 24
234,944,068.07
2011 1
3
A B
371020 371120
136,902,313.77 98,041,754.30
3
3.1
(2011 1 1 -2011 3 31 )
A B
149,143.56 117,280.45
989,567.91 340,877.29
0.0073 0.0035
142,690,678.61 101,376,571.90
1.042 1.034
3.2
3.2.1
1 A
2011 1
4
0.58% 0.08% 0.08% 0.10% 0.50% -0.02%
2009 6 24
2 B
0.49% 0.08% 0.08% 0.10% 0.41% -0.02%
2009 6 24
3.2.2
1 A
2011 1
5
2 B
4
4.1
2011 1
6
4.2
4.3
4.4
2011 1
7
5
5.1
2011 1
8
%
1
- -
- -
2
204,300,040.10 79.82
204,300,040.10 79.82
- -
3
- -
4
- -
- -
5
27,691,177.11 10.82
6
23,975,543.47 9.37
7
255,966,760.68 100.00
5.2
5.3
5.4
1
29,537,400.00 12.10
2
19,382,000.00 7.94
3
- -
- -
4
57,102,065.00 23.40
5
60,086,000.00 24.62
6
38,192,575.10 15.65
2011 1
9
7
- -
8
204,300,040.10 83.71
5.5
( )
1 010107 21 285,00029,537,400.00 12.10
2 1101016 11 16 200,00019,382,000.00 7.94
3 113001
152,00016,273,120.00 6.67
4 110015
135,13014,596,742.60 5.98
5 1180027 11 100,00010,081,000.00 4.13
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
250,000.00
2
-
3
-
4
2,118,873.71
5
21,606,669.76
6
-
7
-
2011 1
10
8
-
9
23,975,543.47
5.8.4
( )
(%)
1 113001
16,273,120.00 6.67
5.8.5
5.8.6
6
A
B
99,966,966.43 122,905,996.52
182,738,974.69 26,306,144.25
145,803,627.35 51,170,386.47
- -
136,902,313.77 98,041,754.30
7
7.1 7.2
2011 1
11
7.3
