2011 4
1
12
2011 4
1
2012 1
18
2011 10 1 12 31
2
2
2011 4
3
3.1
(2011 10 1 -2011 12 31 )
1. 4,864,909.21
2. -14,288,959.86
3. -0.0390
4. 368,097,160.86
5. 0.947
3
2011 4
3.2
3.2.1
- -
-3.07% 1.44% -6.17% 1.06% 3.10% 0.38%
3.2.2
2009 12 30 2011 12 31
4
2011 4
1. =75%* 300 +25%*
2. 2009 12 30 6
4
4.1
2010-4-2 - 10
2009 9
5
2011 4
4.2
4.3
4.4
4.5
6
2011 4
5
5.1
%
1
347,061,830.48 91.47
347,061,830.48 91.47
2
30,698,254.60 8.09
30,698,254.60 8.09
--
3
--
4
--
--
5
805,021.32 0.21
6
847,410.94 0.22
7
379,412,517.34 100.00
5.2
A
--
7
2011 4
B
17,936,943.36 4.87
C
158,559,257.04 43.08
C0
28,964,919.00 7.87
C1
--
C2
--
C3
18,043,340.00 4.90
C4
49,835,692.00 13.54
C5
26,497,920.00 7.20
C6
80,200.00 0.02
C7
34,029,186.04 9.24
C8
1,108,000.00 0.30
C99
--
D
--
E
725,400.00 0.20
F
--
G
26,051,724.00 7.08
H
12,052,000.00 3.27
I
119,192,506.08 32.38
J
--
K
--
L
--
M
12,544,000.00 3.41
347,061,830.48 94.29
8
2011 4
5.3
( )
1 600143 2,240,00028,963,200.00 7.87
2 002214 888,00026,497,920.00 7.20
3 600588 1,447,31826,051,724.00 7.08
4 000869
219,81823,718,362.20 6.44
5 600036 1,880,00022,315,600.00 6.06
6 002152 844,00019,623,000.00 5.33
7 601166 1,561,00019,543,720.00 5.31
8 600000 2,228,80018,922,512.00 5.14
9 002292 718,00018,043,340.00 4.90
10 600066 585,79413,859,886.04 3.77
5.4
1
--
2
19,357,000.00 5.26
3
--
--
4
--
5
--
6
--
7
11,341,254.60 3.08
9
2011 4
8
--
9
30,698,254.60 8.34
5.5
( )
1 110017
123,57011,341,254.60 3.08
2 1101016 11 16 100,0009,683,000.00 2.63
3 1101022 11 22 100,0009,674,000.00 2.63
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
-
2
-
3
-
4
492,192.09
10
2011 4
5
355,218.85
6
-
7
-
8
-
9
847,410.94
5.8.4
5.8.5
(%)
1 002214
26,497,920.00 7.20
5.8.6
6
339,606,439.24
70,999,802.59
21,803,848.48
-
388,802,393.35
7
11
2011 4
.
8
8.1 1
2
3
4
5
8.2
8.3
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