2012
1
25
2012
2012 6 30
2012
2
2012
3
580006
580006
2009 12 30
237,614,531.78
75%* 300 +25%*
2012
4
3.1.1
2012 1 1 2012 6 30
-12,456,008.14
858,381.90
0.0027
-2.11%
3.1.2
-0.0725
220,379,527.21
0.927
2012
5
-3.94% 1.17% -4.76% 0.82% 0.82% 0.35%
-0.64% 1.14% 0.70% 0.84% -1.34% 0.30%
-2.11% 1.32% 4.42% 1.00% -6.53% 0.32%
-14.56% 1.30% -13.01% 1.01% -1.55% 0.29%
-7.30% 1.29% -20.02% 1.07% 12.72% 0.22%
2012
6
2012
7
2010-04-02 - 10.5 2009 9
4.4.1
2012
8
4.4.2
2012
9
2012
10
24,019,252.65 223,585.64
62,003.89581,435.68
30,157.62 -
197,102,899.13 377,760,085.08
187,406,899.13 347,061,830.48
--
9,696,000.00 30,698,254.60
--
--
--
--
194,521.08492,192.09
3,600.00 -
93,088.17355,218.85
--
--
221,505,522.54379,412,517.34
--
--
--
-9,599,865.60
--
161,624.98268,850.54
273,980.25 482,498.69
45,663.36 80,416.44
--
200,560.85 215,225.92
2012
11
--
-27,563.66
--
--
444,165.89640,935.63
1,125,995.33 11,315,356.48
237,614,531.78388,802,393.35
-17,235,004.57-20,705,232.49
220,379,527.21 368,097,160.86
221,505,522.54 379,412,517.34
4,469,333.00 -21,988,670.99
1. 343,634.06457,925.78
22,988.32 61,938.60
320,645.74 395,987.18
--
--
--
2. - -9,338,399.66 29,678,560.29
-12,915,953.24 24,342,377.29
--
-416,510.40 2,146,128.04
--
--
3,994,063.98 3,190,054.96
3. -
13,314,390.04 -52,356,540.84
4. --
2012
12
5. -
149,708.56 231,383.78
3,610,951.10 4,394,381.90
1 2,300,255.57 2,972,377.29
2 383,375.88495,396.16
3 --
4 511,206.60 558,389.35
5 211,974.52 160,308.49
211,974.52 160,308.49
6 204,138.53 207,910.61
-
858,381.90 -26,383,052.89
--
-
858,381.90 -26,383,052.89
388,802,393.35 -20,705,232.49 368,097,160.86
- 858,381.90 858,381.90
-151,187,861.57 2,611,846.02 -148,576,015.55
26,664,097.05 -632,942.96 26,031,154.09
-177,851,958.62 3,244,788.98 -174,607,169.64
-- -
237,614,531.78 -17,235,004.57 220,379,527.21
2012
13
392,786,221.20 59,477,111.95 452,263,333.15
- -26,383,052.89 -26,383,052.89
-42,166,221.57 -3,207,128.12 -45,373,349.69
140,104,120.56 19,923,403.53 160,027,524.09
-182,270,342.13 -23,130,531.65 -205,400,873.78
-- -
350,619,999.63 29,886,930.94 380,506,930.57
6.1 6.4
2012
14
2012
15
6.4.8.1.1 95,559,128.74 34.18% 120,867,852.28
34.42%
6.4.8.1.2 6.4.8.1.3
2012
16
78,401.35 33.42% 43,377.35
21.74%
99,366.78 34.18% -
-
2,300,255.57 2,972,377.29
290,043.00 290,804.37
383,375.88 495,396.16
2012
17
19,979,020.98 19,979,020.98
--
--
--
19,979,020.98 19,979,020.98
8.408% 5.70%
24,019,252.65 21,456.24 10,862,758.55 55,042.55
2012
18
6.4.10
1
187,406,899.13 84.61
187,406,899.13 84.61
2
9,696,000.00 4.38
9,696,000.00 4.38
- -
3
- -
4
- -
- -
5
24,081,256.54 10.87
6
321,366.87 0.15
7
221,505,522.54 100.00
A
- -
B
1,798,400.00 0.82
C
69,057,908.53 31.34
C0
8,190,000.00 3.72
C1
- -
C2
- -
2012
19
C3
- -
C4
33,891,499.53 15.38
C5
- -
C6
78,200.00 0.04
C7
26,898,209.00 12.21
C8
- -
C99
- -
D
- -
E
670,540.00 0.30
F
- -
G
21,951,220.00 9.96
H
8,390,346.60 3.81
I
77,972,484.00 35.38
J
- -
K
- -
L
- -
M
7,566,000.00 3.43
187,406,899.13 85.04
1 600588 1,347,000 20,555,220.00 9.33
2 002152 1,200,000 19,800,000.00 8.98
3 600036 1,500,000 16,380,000.00 7.43
4 600143 2,713,149 16,197,499.53 7.35
5 601166 1,100,000 14,278,000.00 6.48
6 600000 1,680,000 13,658,400.00 6.20
7 601318 240,000 10,977,600.00 4.98
8 600309 720,000 9,612,000.00 4.36
9 601601 400,000 8,872,000.00 4.03
10 000858
250,000 8,190,000.00 3.72
2% 20
2012
20
1 002214
15,622,289.17 4.24
2 600588
9,410,881.77 2.56
3 600016
7,501,436.24 2.04
4 601398
5,893,900.20 1.60
5 601009
4,324,178.83 1.17
6 600066
3,539,064.38 0.96
7 000858
3,380,561.15 0.92
8 600570
2,352,758.38 0.64
9 600015
2,068,746.00 0.56
10 002152
1,976,126.22 0.54
11 000063
1,503,030.04 0.41
12 601088
1,372,982.88 0.37
13 000861
1,289,612.76 0.35
14 600527
1,018,953.70 0.28
15 600859
986,822.00 0.27
16 601628
859,302.18 0.23
17 300054
621,430.96 0.17
18 002431
401,452.00 0.11
19 601601
172,440.00 0.05
20 600267
151,391.04 0.04
1 002214
33,051,863.05 8.98
2 000869
20,990,525.03 5.70
3 002292
18,735,376.24 5.09
4 600588
17,261,135.93 4.69
5 600066
11,863,836.86 3.22
6 601088
10,615,967.45 2.88
7 600016
10,404,703.20 2.83
8 601009
10,233,041.64 2.78
9 600015
10,148,390.12 2.76
10 600143
6,765,507.99 1.84
11 601166
6,290,276.18 1.71
2012
21
12 601628
6,279,901.58 1.71
13 600739
6,270,359.55 1.70
14 601398
5,904,053.15 1.60
15 600415
5,292,400.00 1.44
16 600000
4,944,954.00 1.34
17 600036
4,508,227.24 1.22
18 600123
3,914,859.37 1.06
19 601601
3,734,847.00 1.01
20 601318
3,631,727.86 0.99
64,483,191.90
223,516,478.40
1
- -
2
9,696,000.00 4.40
3
- -
- -
4
- -
5
- -
6
- -
7
- -
8
- -
9
9,696,000.00 4.40
1 1101094 11 94 100,000 9,696,000.00 4.40
2012
22
1
30,157.62
2
-
3
3,600.00
4
194,521.08
5
93,088.17
6
-
7
-
8
-
9
321,366.87
2012
23
12,306 19,308.84 104,257,126.59 43.88% 133,357,405.19 56.12%
1,598,308.71 0.6726%
800,855,129.16
388,802,393.35
26,664,097.05
177,851,958.62
-
237,614,531.78
2012
24
10.7.1
1 105,628,799.54 37.78% 89,784.43 38.28% 2 95,559,128.74 34.18% 78,401.35 33.42% 1 68,045,407.39 24.34% 57,838.82 24.66% 1 7,479,083.99 2.68% 6,076.80 2.59% 1 2,866,238.00 1.03% 2,464.22 1.05% 1 - - - - - -
1
2012
25
2
25755 26286 26317
10.7.2
9,114,120.10 33.61% - - - -
- - - - - -
15,245,666.90 56.22% - - - -
- - - - - -
2,756,924.40 10.17% - - - -
- - - - - -
- - - - - -
