2011 3
1
12
2011 3
1
2011 10
25
2011 7 1 9 30
2
2
2011 3
3
3.1
(2011 7 1 -2011 9 30 )
1. -4,851,946.60
2. -39,810,943.77
3. -0.1074
4. 331,750,712.78
5. 0.977
3
2011 3
3.2
3.2.1
- -
-9.95% 1.13% -11.47% 0.99% 1.52% 0.14%
3.2.2
2009 12 30 2011 9 30
4
2011 3
1. =75%* 300 +25%*
2. 2009 12 30 6
4
4.1
2010-4-2 - 9
2009 9
5
2011 3
4.2
4.3
4.4
4.5
6
2011 3
5
5.1
%
1
313,445,393.26 91.46
313,445,393.26 91.46
2
27,151,120.00 7.92
27,151,120.00 7.92
--
3
--
4
--
--
5
736,600.15 0.21
6
1,370,393.54 0.40
7
342,703,506.95 100.00
5.2
7
2011 3
A
--
B
7,602,680.00 2.29
C
186,952,286.84 56.35
C0
26,763,760.98 8.07
C1
2,642.00 0.00
C2
--
C3
31,486,000.00 9.49
C4
50,897,040.00 15.34
C5
33,259,520.00 10.03
C6
90,400.00 0.03
C7
44,452,923.86 13.40
C8
--
C99
--
D
--
E
957,000.00 0.29
F
--
G
32,115,986.42 9.68
H
22,142,000.00 6.67
I
59,977,040.00 18.08
J
3,698,400.00 1.11
K
--
L
--
8
2011 3
M
--
313,445,393.26 94.48
5.3
( )
1 002214 812,00033,259,520.00 10.03
2 600588 1,447,31832,115,986.42 9.68
3 002292 1,820,00031,486,000.00 9.49
4 600143 1,950,00029,445,000.00 8.88
5 000869
219,81822,995,160.98 6.93
6 002152 770,00021,444,500.00 6.46
7 600036 1,880,00020,792,800.00 6.27
8 600739 800,00011,880,000.00 3.58
9 600309 740,00011,773,400.00 3.55
10 600066 585,79411,534,283.86 3.48
5.4
1
--
2
19,327,000.00 5.83
3
--
--
4
--
5
--
9
2011 3
6
--
7
7,824,120.00 2.36
8
--
9
27,151,120.00 8.18
5.5
( )
1 1101016 11 16 100,0009,667,000.00 2.91
2 1101022 11 22 100,0009,660,000.00 2.91
3 110017
84,7507,824,120.00 2.36
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
-
2
840,194.32
10
2011 3
3
-
4
321,119.93
5
209,079.29
6
-
7
-
8
-
9
1,370,393.54
5.8.4
5.8.5
5.8.6
6
350,619,999.63
55,923,409.07
66,936,969.46
-
339,606,439.24
7
.
11
2011 3
8
8.1 1
2
3
4
5
8.2
8.3
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