2012 2
1
13
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 )
2012 2
4
1. -200,503.23
2. 445,569.03
3. 0.0088
4. 50,883,929.12
5. 0.9890
3.2
3.2.1
- - 0.86% 0.14% 0.86% 0.00% 0.00% 0.14%
3.2.2
2004 11 29 2012 6 30
2012 2
5
55 100 0 45 6
4
4.1
2010-10-18 - 3 2004 2008 11 2009 4 2010 10 2009 11 2010
10 2010 10
2011 2
2012 2
6
4.2
4.3
2012 2
7
5%
4.4
4.5
2012 2
8
5
5.1
%
1
2,929,349.88 5.67
2,929,349.88 5.67
2
32,677,843.25 63.23
32,677,843.25 63.23
--
3
--
4
--
--
5
13,111,667.27 25.37
6
2,960,332.23 5.73
7
51,679,192.63 100.00
5.2
A
--
B
293,400.00 0.58
C
894,477.80 1.76
C0
--
C1
--
C2
--
C3
--
2012 2
9
C4
14,927.80 0.03
C5
--
C6
172,800.00 0.34
C7
706,750.00 1.39
C8
--
C99
--
D
--
E
--
F
210,900.00 0.41
G
--
H
--
I
1,089,284.40 2.14
J
359,227.68 0.71
K
--
L
--
M
82,060.00 0.16
2,929,349.88 5.76
5.3
( )
1 600036 49,970 545,672.40 1.07
2 601766 100,000 456,000.00 0.90
3 000562 25,000 413,500.00 0.81
4 600376 27,132 359,227.68 0.71
5 300309 10,000 293,400.00 0.58
6 000157 25,000 250,750.00 0.49
7 601006 30,000 210,900.00 0.41
2012 2
10
8 600019 40,000 172,800.00 0.34
9 601336 3,800 130,112.00 0.26
10 603000
2,000 82,060.00 0.16
5.4
1
3,208,800.00 6.31
2
--
3
--
--
4
23,221,707.65 45.64
5
--
6
--
7
6,247,335.60 12.28
8
--
9
32,677,843.25 64.22
5.5
( )
1 111064 11 99,075 10,000,432.35 19.65
2 126011 08 55,000 5,236,550.00 10.29
3 113001
45,830 4,451,009.60 8.75
4 122847 11 33,070 3,323,535.00 6.53
5 010107 21 30,000 3,208,800.00 6.31
5.6
2012 2
11
5.7
5.8
5.8.1 5.8.2
5.8.3
1
287,517.10
2
-
3
-
4
573,330.16
5
2,099,484.97
6
-
7
-
8
-
9
2,960,332.23
5.8.4
( )
(%)
1 113001 4,451,009.60 8.75
2 110015 999,100.00 1.96
3 110016 207,680.00 0.41
4 125887 22,213.00 0.04
5.8.5
2012 2
12
6
51,884,297.21
4,524,732.27
4,956,692.86
-
51,452,336.62
7
7.1
7.2 300 40
7.3 www.swsmu.com.
2012 2
13
