2011 2
1
11
2011 2
2
1
2
2009 6 24
214,309,593.67
2011 2
3
A B
371020 371120
130,960,207.91 83,349,385.76
3
3.1
(2011 4 1 -2011 6 30 )
A B
1,152,420.33 691,244.60
516,266.74 253,580.82
0.0038 0.0028
136,940,203.14 86,388,500.30
1.046 1.036
3.2
3.2.1
1 A
0.38% 0.08% -0.52% 0.07% 0.90% 0.01%
2011 2
4
2009 6 24
2 B
0.19% 0.08% -0.52% 0.07% 0.71% 0.01%
2009 6 24
3.2.2
1 A
2011 2
5
2 B
4
4.1
2009-6-24 - 8
2003 2007 2007 6 2008
6 2008 11
2011 2
6
2009 6
4.2
4.3
2011 2
7
4.4
2011 2
8
5
5.1
%
1
- -
- -
2
219,817,196.60 97.43
219,817,196.60 97.43
- -
3
- -
4
- -
- -
5
1,456,988.84 0.65
6
4,334,568.00 1.92
7
225,608,753.44 100.00
5.2
5.3
5.4
1
37,272,740.00 16.69
2
19,320,000.00 8.65
3
- -
2011 2
9
- -
4
65,011,930.90 29.11
5
59,939,000.00 26.84
6
- -
7
38,273,525.70 17.14
8
- -
9
219,817,196.60 98.43
5.5
( )
1 010107 21 294,08030,290,240.00 13.56
2 1101016 11 16 200,00019,320,000.00 8.65
3 113001
140,00014,781,200.00 6.62
4 110015
129,00013,912,650.00 6.23
5 1180092 11 100,00010,128,000.00 4.54
5.6
5.7
5.8
5.8.1
5.8.2
2011 2
10
5.8.3
1
250,000.00
2
-
3
-
4
3,618,284.70
5
466,283.30
6
-
7
-
8
-
9
4,334,568.00
5.8.4
( )
(%)
1 113001
14,781,200.00 6.62
2 110011
3,399,300.00 1.52
5.8.5
5.8.6
6
A
B
136,902,313.77 98,041,754.30
42,057,513.89 11,862,786.17
47,999,619.75 26,555,154.71
--
130,960,207.91 83,349,385.76
2011 2
11
7
7.1 7.2 7.3
