2011
9 30 ( ) 2011 6 30
1
1.
2.
3.
4.
5.
11.
2
( )
4900 49%
3000 30%
2100 21%
10,000 100%
10 2005 2
1 2006 12 15 2008 4 23 2008 11 5 2009 5 6 2009 12 30 2010 5 11 2010 6 29 2011 2 1 2011 7 27 2011 9 28
3
4
5
6
7
8
1.
2.
9
10
11
12
13
14
? 15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1 71,463.60 0.13
71,463.60 0.13
2 48,847,386.80 89.14
48,847,386.80 89.14
- -
3 - -
4 3,000,000.00 5.47
- -
5 2,137,221.21 3.90
6 740,454.33 1.35
7 54,796,525.94 100.00
32
A --
B 71,463.60 0.13
C --
C0
--
C1
--
C2
--
C3
--
C4
--
C5
--
C6
--
C7
--
C8
--
C99
--
D --
E --
F --
G --
H --
I --
J --
K --
L --
M --
71,463.60 0.13
( )
1 600395
2,340 71,463.60 0.13
1 4,009,300.00 7.43
2 - -
3 9,961,000.00 18.45
9,961,000.00 18.45
4 20,803,125.50 38.54
5 --
6 - -
7 14,073,961.30 26.07
8 - -
9 48,847,386.80 90.49
33
090407 09 07 50,000 4,987,500.00 9.24
080223 08 23 50,000 4,973,500.00 9.21
113002 34,500 3,517,620.00 6.52
126015 08 34,850 3,009,297.50 5.57
010203 02 30,000 3,007,500.00 5.57
2011 9 30
250,000.00
-
-
368,994.85
121,459.48
-
-
-
740,454.33
%
1 113002 3,517,620.00 6.52 2 113001
2,620,512.00 4.85
3 125709
2,225,831.30 4.12
4 110011
1,830,213.00 3.39
5 110015
1,223,740.00 2.27
6 110016
884,800.00 1.64
7 126729 828,159.00 1.53 8 110003
19,886.00 0.04 34
, ,
%
0.27% 0.20% 0.27% 0.06% 0.00% 0.14%
-5.16% 0.34% 1.33% 0.04% -6.49% 0.30%
0.89% 0.30% 5.96% 0.07% -5.07% 0.23%
1. 2011 6 30 =
2. 2009 6 15 A C
%
0.28% 0.24% -0.19% 0.05% 0.47% 0.19%
3.14% 0.37% 2.00% 0.07% 1.14% 0.30%
-5.27% 0.34% 1.33% 0.04% -6.60% 0.30%
-2.01% 0.33% 3.16% 0.06% -5.17% 0.27%
1. 2011 6 30 =
2. 2009 6 15 A C
2008 11 05 2011 6 30
35
2009 06 15 2011 6 30
( )
36
( )
A C 0.4% C C C
C 0.4
37
H E
H C
E C
3
/ / A C C
C A C A C
1 A
A 582001
M
M<100 0.8%
100 M<300 0.5%
300 M<500 0.25%
500 M 1000
Y
Y<1 0.1%
38
1 Y<2 0.05%
2 Y 0%
2 C
582201
0%
0.4%
Y
Y<30 0.1%
Y ≥30 0%
1 580001 580002 580003 580005 580006 580007 A 583001 B 583101
2
39
3
1
2
25
3
4
1
5
4
5 ( ) 0
6 40
41
(1) 2011 5 7
(2) 2011 5 27
(3) 2011 6 13
(4) 2011 6 22
(5) 2011 6 23
(6) 2011 6 30
(7) 2011 7 4
(8) 2011 7 11
(9) 2011 7 11
(10) 2011 7 19 2011 2
(11) 2011 8 5
(12) 2011 8 27 2011
(13) 2011 9 1
(14) 2011 9 8
(15) 2011 9 20 42
(16) 2011 9 23
(17) 2011 9 29
(18) 2011 9 30
(19) 2011 10 10
(20) 2011 10 26 2011 3
(21) 2011 11 3
43