2012
1
26
2012
2012 6 30
2012
2
2012
3
580007
580007
2010 6 29
185,811,819.59
, ,
GARP
200 *50%+ *50% *75%+ *25%
2012
4
3.1.1
2012 1 1 2012 6 30
-2,833,371.55
8,498,407.04
0.0445
5.16%
3.1.2
-0.1241
162,752,503.83
0.876
2012
5
-3.10% 0.83% -5.66% 0.92% 2.56% -0.09%
3.06% 0.94% 1.92% 0.91% 1.14% 0.03%
5.16% 1.29% 5.41% 1.18% -0.25% 0.11%
-15.36% 1.19% -17.32% 1.17% 1.96% 0.02%
-7.51% 1.18% -8.45% 1.18% 0.94% 0.00%
2012
6
2012
7
2010-06-29 - 10.5 2009 9
2010-09-14 - 9 2009 6
2012
8
4.4.1 4.4.2
2012
9
2012
10
2012
11
36,509,566.6933,077,759.83
16,171.18445,751.15
773,383.68272,946.39
125,946,900.48 129,631,070.69
125,946,900.48 129,631,070.69
--
--
--
--
--
--
6,295.616,787.17
--
54,626.53 395.24
--
--
163,306,944.17163,434,710.47
--
--
--
--
--
103,680.49 93,916.91
202,961.79 220,317.29
33,826.95 36,719.54
--
19,976.77 84,642.68
--
--
--
--
193,994.34390,279.69
554,440.34 825,876.11
2012
12
185,811,819.59195,231,918.20
-23,059,315.76-32,623,083.84
162,752,503.83 162,608,834.36
163,306,944.17 163,434,710.47
10,208,049.64 -7,067,546.04
1. 121,427.06176,935.53
121,427.06 176,935.53
--
--
--
--
2. - -1,261,628.46 4,742,988.40
-2,221,372.20 4,092,179.05
--
--
--
--
959,743.74 650,809.35
3. -
11,331,778.59 -12,121,553.62
4.
--
5. -
16,472.45 134,083.65
1,709,642.60 2,395,225.76
1 1,234,973.60 1,612,646.68
2 205,828.95268,774.39
2012
13
3 --
4 65,096.13310,997.00
5 --
--
6 203,743.92 202,807.69
-
8,498,407.04 -9,462,771.80
--
-
8,498,407.04 -9,462,771.80
195,231,918.20 -32,623,083.84 162,608,834.36
- 8,498,407.04 8,498,407.04
-9,420,098.61 1,065,361.04 -8,354,737.57
8,115,831.28 -1,060,487.60 7,055,343.68
-17,535,929.89 2,125,848.64 -15,410,081.25
-- -
185,811,819.59 -23,059,315.76 162,752,503.83
212,574,204.67 17,096,351.95 229,670,556.62
- -9,462,771.80 -9,462,771.80
2012
14
5,791,417.10 -92,861.55 5,698,555.55
106,250,502.12 6,848,453.47 113,098,955.59
-100,459,085.02 -6,941,315.02 -107,400,400.04
-- -
218,365,621.77 7,540,718.60 225,906,340.37
6.1 6.4
2012
15
2012
16
6.4.8.1.1 9,728,591.62 24.95% 47,476,431.68
24.18%
6.4.8.1.2 6.4.8.1.3 6.4.8.1.4 6.4.8.1.5
2012
17
7,904.61 24.43% 0.00
0.00%
40,106.84 24.52% -
-
1,234,973.60 1,612,646.68
289,929.56 412,630.85
205,828.95 268,774.39
2012
18
--
--
--
--
10,550,036.70 10,550,036.70
5.6778% 4.83%
36,509,566.69 121,193.85 57,742,676.26 168,975.26
2012
19
6.4.10
1
125,946,900.48 77.12
125,946,900.48 77.12
2
- -
- -
- -
3
- -
4
- -
- -
5
36,525,737.87 22.37
6
834,305.82 0.51
7
163,306,944.17 100.00
A
1,444,000.00 0.89
B
10,124,960.00 6.22
C
92,295,925.55 56.71
C0
18,853,069.04 11.58
C1
250,432.20 0.15
C2
- -
C3
- -
C4
33,880,787.11 20.82
C5
- -
C6
10,158,322.20 6.24
2012
20
C7
5,786,820.00 3.56
C8
23,366,495.00 14.36
C99
- -
D
- -
E
12,879,944.00 7.91
F
- -
G
3,161,400.00 1.94
H
1,368,000.00 0.84
I
- -
J
- -
K
4,672,670.93 2.87
L
- -
M
- -
125,946,900.48 77.39
1 002140 669,088 12,879,944.00 7.91
2 600143 1,659,200 9,905,424.00 6.09
3 000596 166,860 7,882,466.40 4.84
4 600111 180,000 7,102,800.00 4.36
5 002004 310,142 6,978,195.00 4.29
6 600315 167,267 6,525,085.67 4.01
7 600518 400,000 6,168,000.00 3.79
8 600486 320,000 5,808,000.00 3.57
9 600559 199,916 5,705,602.64 3.51
10 000848 300,000 5,265,000.00 3.23
2% 20
2012
21
1 002159
2,739,711.78 1.68
2 300054
2,080,213.41 1.28
3 002004
1,887,682.80 1.16
4 000848
1,741,887.42 1.07
5 002299
1,481,716.00 0.91
6 600518
930,705.00 0.57
7 000792
857,148.00 0.53
8 000780
798,682.64 0.49
9 002255
290,431.00 0.18
10 600486
288,992.00 0.18
1 002241
5,442,527.92 3.35
2 600803
4,052,239.00 2.49
3 002477
3,747,532.62 2.30
4 002214
3,175,592.78 1.95
5 002155
2,872,053.12 1.77
6 000792
2,650,808.00 1.63
7 600111
2,315,737.51 1.42
8 002089
1,635,255.70 1.01
13,097,170.05
25,891,746.65
2012
22
1
773,383.68
2
-
3
-
4
6,295.61
5
54,626.53
6
-
7
-
8
-
9
834,305.82
2012
23
9,448 19,666.79 85,081,587.13 45.79% 100,730,232.46 54.21%
434,036,741.03
195,231,918.20
8,115,831.28
17,535,929.89
-
185,811,819.59
2012
24
10.7.1
1 17,456,002.13 44.77% 14,568.95 45.02% 2 9,728,591.62 24.95% 7,904.61 24.43% 1 5,271,936.00 13.52% 4,481.10 13.85% 2 3,833,944.44 9.83% 3,115.13 9.63% 2 2,315,737.51 5.94% 1,968.34 6.08% 1 382,705.00 0.98% 324.35 1.00% 1 - - - - - - - - - - - -
2012
25
1 - - - - - - - - - -
1
2
10.7.2
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2012
26
