2011 4
1
10
2011 4
1
2
2011 7 27
422,128,529.69
A C
582002 582202
250,681,954.81 171,446,574.88
2
2011 4
3
3.1
(2011 10 1 -2011 12 31 )
A C
2,293,328.01 1,392,377.59
4,070,396.57 2,606,631.14
0.0162 0.0152
254,455,703.04 173,728,380.54
1.015 1.013
3.2
3.2.1
1 A
1.60% 0.10% 2.99% 0.11% -1.39% -0.01%
1 =
2 2011 7 27
2 C
3
2011 4
1.50% 0.10% 2.99% 0.11% -1.49% -0.01%
1 =
2 2011 7 27
3.2.2
1 A
2 C
4
2011 4
4
4.1
2011-7-27 - 16
MBA 2009 6
5
2011 4
4.2
4.3
4.4
4.5
6
2011 4
5
5.1
%
1
- -
- -
2
551,693,563.90 88.73
551,693,563.90 88.73
- -
3
- -
4
- -
- -
5
63,901,537.68 10.28
6
6,140,840.87 0.99
7
621,735,942.45 100.00
5.2
5.3
5.4
7
2011 4
1
374,910.40 0.09
2
30,393,000.00 7.10
3
30,732,000.00 7.18
30,732,000.00 7.18
4
163,934,433.50 38.29
5
186,102,500.00 43.46
6
101,724,000.00 23.76
7
38,432,720.00 8.98
8
- -
9
551,693,563.90 128.84
5.5
( )
1 122114 11 350,00035,000,000.00 8.17
2 110318 11 18 300,00030,732,000.00 7.18
3 1101081 11 81 300,00030,393,000.00 7.10
4 122092 11 01 300,00030,354,000.00 7.09
5 1181372
11 CP03
300,00030,174,000.00 7.05
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
8
2011 4
1
250,000.00
2
-
3
-
4
5,890,840.87
5
-
6
-
7
-
8
-
9
6,140,840.87
5.8.4
( )
(%)
1 113002
10,646,000.00 2.49
2 113001
3,310,300.00 0.77
3 126729
2,023,600.00 0.47
4 110015
1,005,100.00 0.23
5 110016
921,600.00 0.22
5.8.5
5.8.6
6
A
C
250,681,954.81 171,446,574.88
- -
- -
- -
9
2011 4
250,681,954.81 171,446,574.88
7
7.1 7.2 7.3
10
