2012 2
1
11
2012 2
2
1
2012 7
16
2012 4 1 6 30
2
2012 2
3
3
3.1
(2012 4 1 -2012 6 30 )
1. 4,099,702.16
2. 11,758,287.23
3. 0.0827
4. 118,947,501.45
2012 2
4
5. 0.9756
3.2
3.2.1
- -
6.04% 1.41% 0.52% 0.90% 5.52% 0.51%
3.2.2
2008 7 4 2012 6 30
2012 2
5
60-95% 0-3% 0-35% 1 5% 80% 6
6
4
4.1
2009-7-20 - 9 2003 2005
5 2007 9 2008 12 2008 12 2012 3 2009 7
4.2
2012 2
6
4.3
2012 2
7
5%
4.4
4.5
5
5.1
% 1
112,072,992.43 92.97
112,072,992.43 92.97
2
- -
- -
- -
3
- -
4
- -
2012 2
8
- -
5
7,633,921.63 6.33
6
840,376.57 0.70
7
120,547,290.63 100.00
5.2
A
--
B
--
C
38,747,382.63 32.58
C0
--
C1
--
C2
--
C3
--
C4
21,025,306.57 17.68
C5
3,724,260.00 3.13
C6
3,589,706.40 3.02
C7
10,408,109.66 8.75
C8
--
C99
--
D
2,515,500.00 2.11
E
6,315,700.00 5.31
F
--
G
6,452,329.46 5.42
H
7,602,254.08 6.39
I
21,143,916.26 17.78
2012 2
9
J
27,927,590.00 23.48
K
1,368,320.00 1.15
L
--
M
--
112,072,992.43 94.22
5.3
( )
1 000671
1,220,000 11,077,600.00 9.31
2 002096 716,000 9,372,440.00 7.88
3 000562 414,927 6,862,892.58 5.77
4 600837 685,936 6,605,563.68 5.55
5 601318 139,000 6,357,860.00 5.35
6 600048 516,000 5,851,440.00 4.92
7 002037 239,000 5,401,400.00 4.54
8 002285 351,000 5,194,800.00 4.37
9 600426 565,963 4,182,466.57 3.52
10 600588 239,851 3,660,126.26 3.08
5.4
5.5
5.6
5.7
2012 2
10
5.8
5.8.1 5.8.2
5.8.3
1
750,000.00
2
-
3
46,125.00
4
1,517.65
5
42,733.92
6
-
7
-
8
-
9
840,376.57
5.8.4
5.8.5
6
168,584,132.04
11,945,331.70
58,613,015.49
-
121,916,448.25
7
2012 2
11
7.1
7.2 300 40
7.3 www.swsmu.com