2011 1
1
2011 1
2
1
2011 4
21
2011 1 1 3 31
2
2011 1
3
2011 1
4
3
3.1
(2011 1 1 -2011 3 31 )
1. -87,600,728.83
2. -696,044,629.58
3. -0.0788
4. 8,761,073,899.53
5. 1.0428
3.2
3.2.1
- -
-6.96% 1.31% 2.64% 1.09% -9.60% 0.22%
2011 1
5
3.2.2
2007 4 13 2011 3 31
2007 4 13 2007 4 13 2011 3 31
2007 4 13 2007 10 12
2011 1
6
4
4.1
2008-9-27 - 12
2007
4 2008 4 2008 5 2008 9 2009 4
4.2
4.3
,
2011 1
7
2009 2009 2011
4.4
5
2011 1
8
5.1
%
1
7,275,341,336.95 80.49
7,275,341,336.95 80.49
2
298,130,000.00 3.30
298,130,000.00 3.30
--
3
--
4
--
--
5
1,418,831,330.11 15.70
6
46,640,434.21 0.52
7
9,038,943,101.27 100.00
5.2
A
--
B
--
C
4,962,799,312.18 56.65
C0
577,310,000.00 6.59
2011 1
9
C1
174,293,000.64 1.99
C2
--
C3
--
C4
492,333,553.24 5.62
C5
124,397,845.00 1.42
C6
744,785,508.75 8.50
C7
2,538,173,827.11 28.97
C8
176,625,577.44 2.02
C99
134,880,000.00 1.54
D
--
E
--
F
--
G
--
H
175,230,710.00 2.00
I
1,107,713,493.41 12.64
J
594,932,116.56 6.79
K
279,752,572.40 3.19
L
--
M
154,913,132.40 1.77
7,275,341,336.95 83.04
5.3
( )
2011 1
10
1 000651 26,889,800609,322,868.00 6.95
2 600315 12,319,219467,637,553.24 5.34
3 002006 6,791,090416,022,173.40 4.75
4 000527 22,000,000412,280,000.00 4.71
5 600537 6,800,000366,860,000.00 4.19
6 601166 10,809,782310,348,841.22 3.54
7 601117 36,809,549279,752,572.40 3.19
8 600104 15,009,851276,931,750.95 3.16
9 000786 16,800,000274,176,000.00 3.13
10 600000 20,009,902272,534,865.24 3.11
5.4
1
--
2
198,620,000.00 2.27
3
99,510,000.00 1.14
99,510,000.00 1.14
4
--
5
--
6
--
7
--
8
298,130,000.00 3.40
5.5
( )
2011 1
11
1 1101015 11 15 2,000,000198,620,000.00 2.27
2 100226 10 26 1,000,00099,510,000.00 1.14
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
19,301,111.52
2
24,983,859.59
3
-
4
1,649,542.80
5
705,920.30
6
-
7
-
8
-
9
46,640,434.21
5.8.4
2011 1
12
5.8.5
(%)
1 600315
467,637,553.24 5.34
2 600104
276,931,750.95 3.16
5.8.6
6
8,719,154,515.14
521,839,265.25
839,351,411.30
-
8,401,642,369.09
7
7.1
2011 1
13
7.1.1.
7.1.2.
7.1.3.
7.1.4.
7.1.5.
7.1.6.
7.2
7.3
