2011 2
1
12
2011 2
2
1
2011 7
13
2011 4 1 6 30
2
2011 2
3
3
3.1
(2011 4 1 -2011 6 30 ) 2011 2
4
1. -535,936.80
2. -354,099.97
3. -0.0070
4. 49,716,217.32
5. 0.9795
3.2
3.2.1
- - -0.75% 0.13% 0.81% 0.00% -1.56% 0.13%
3.2.2
2004 11 29 2011 6 30 2011 2
5
55 100 0 45 6
4
4.1
2010-10-18 - 2
2004 2008 11 2009 4 2010 10 2009 11 2010 102011 2
6
2010 10 2011 2
4.2
4.3
2004 2004
2008 3 20
2011 2
7
4.4
2011 2
8
4.5
5
5.1
%
1
1,394,420.00 2.76
1,394,420.00 2.76
2
33,950,540.40 67.19
33,950,540.40 67.19
--
3
--
4
12,000,000.00 23.75
--
5
2,347,413.63 4.65
6
835,788.07 1.65
7
50,528,162.10 100.00
2011 2
9
5.2
A
--
B
--
C
486,920.00 0.98
C0
--
C1
--
C2
--
C3
--
C4
--
C5
--
C6
--
C7
--
C8
486,920.00 0.98
C99
--
D
--
E
--
F
--
G
907,500.00 1.83
H
--
I
--
J
--
K
--
L
--
M
--
1,394,420.00 2.802011 2
10
5.3
( )
1 600406 25,000 907,500.00 1.83
2 600518 37,000 486,920.00 0.98
5.4
1
4,480,919.80 9.01
2
--
3
--
--
4
18,530,496.00 37.27
5
9,985,000.00 20.08
6
--
7
954,124.60 1.92
8
--
9
33,950,540.40 68.29
5.5
( )
1 111064 11 100,000 10,070,000.00 20.25
2 1181012 11 CP01 100,000 9,985,000.00 20.08
3 122838 11 50,000 5,000,000.00 10.06
4 010110 21 44,890 4,480,919.80 9.01
5 122847 11 34,060 3,460,496.00 6.96
5.6 2011 2
11
5.7
5.8
5.8.1 5.8.2
5.8.3
1
293,712.31
2
-
3
-
4
521,922.88
5
20,152.88
6
-
7
-
8
-
9
835,788.07
5.8.4
5.8.5
6
50,820,381.852011 2
12
7,420,748.30
7,481,982.96
-
50,759,147.19
7
7.1
7.2 300 40
7.3 www.swsmu.com.
