2011 2
1
12
2011 2
1
2011 7
15
2011 4 1 6 30
2
2
2011 2
3
3.1
(2011 4 1 -2011 6 30 )
1. 11,146,809.08
2. -18,605,178.58
3. -0.0522
4. 380,506,930.57
5. 1.085
3
2011 2
3.2
3.2.1
- -
-4.57% 1.05% -4.04% 0.83% -0.53% 0.22%
3.2.2
2009 12 30 2011 6 30
4
2011 2
1. =75%* 300 +25%*
2. 2009 12 30 6
4
4.1
2009-12-30 2011-5-14 7
2007 9
5
2011 2
2010-4-2 - 9
2009 9
4.2
4.3
4.4
6
2011 2
4.5
5
5.1
%
1
361,300,627.09 92.12
361,300,627.09 92.12
2
19,436,000.00 4.96
19,436,000.00 4.96
--
3
--
7
2011 2
4
--
--
5
11,072,134.88 2.82
6
393,253.38 0.10
7
392,202,015.35 100.00
5.2
A
--
B
13,056,400.00 3.43
C
204,816,040.64 53.83
C0
35,649,083.40 9.37
C1
2,680.00 0.00
C2
--
C3
23,352,064.00 6.14
C4
48,529,258.04 12.75
C5
36,295,360.00 9.54
C6
11,541,474.36 3.03
C7
47,951,970.84 12.60
C8
1,494,150.00 0.39
C99
--
D --
8
2011 2
E
--
F
--
G
29,901,589.88 7.86
H
26,871,400.00 7.06
I
78,607,196.57 20.66
J
--
K
8,048,000.00 2.12
L
--
M
--
361,300,627.09 94.95
5.3
( )
1 002214 808,00036,295,360.00 9.54
2 600588 1,447,31829,901,589.88 7.86
3 600036 1,880,00024,477,600.00 6.43
4 002152 780,00024,047,400.00 6.32
5 600143 1,453,95223,932,049.92 6.29
6 002292 1,229,05623,352,064.00 6.14
7 000869
219,81821,718,018.40 5.71
8 601318 305,29114,736,396.57 3.87
9 600000 1,490,00014,661,600.00 3.85
10 600309 692,00012,947,320.00 3.40
9
2011 2
5.4
1
--
2
19,436,000.00 5.11
3
--
--
4
--
5
--
6
--
7
--
8
--
9
19,436,000.00 5.11
5.5
( )
1 1001070 10 70 100,0009,776,000.00 2.57
2 1101016 11 16 100,0009,660,000.00 2.54
5.6
5.7
10
2011 2
5.8
5.8.1 5.8.2
5.8.3
1
-
2
-
3
-
4
265,104.23
5
128,149.15
6
-
7
-
8
-
9
393,253.38
5.8.4
5.8.5
5.8.6
6
402,704,760.17
50,349,214.82
102,433,975.36
11
2011 2
-
350,619,999.63
7
.
8
8.1 1
2
3
4
5
8.2
8.3
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