2012
1
26
2012
2012 6 30
2012
2
2012
3
580001
580001
2005 2 1
2,922,173,585.20
65%* 60%* 180 +40%* 100 +35%*
2012
4
3.1.1
2012 1 1 2012 6 30
-39,712,485.07
58,007,719.57
0.0181
2.29%
3.1.2
-0.3328
2,074,539,663.69
0.7099
2012
5
-0.77% 0.88% -4.18% 0.72% 3.41% 0.16%
3.80% 0.87% 1.23% 0.75% 2.57% 0.12%
2.29% 1.12% 4.94% 0.89% -2.65% 0.23%
-13.75% 1.17% -10.73% 0.90% -3.02% 0.27%
-2.27% 1.32% -10.09% 1.04% 7.82% 0.28%
185.00% 1.47% 130.96% 1.27% 54.04% 0.20%
2012
6
2012
7
2009-12-23 - 13 2009 8
4.4.1
2012
8
4.4.2
2012
9
2012
10
303,066,074.49334,097,607.46
4,122,555.692,748,884.26
2012
11
1,397,588.451,844,863.00
1,767,094,770.691,833,617,634.10
1,766,305,766.691,787,596,338.50
--
789,004.0046,021,295.60
--
--
9,700,134.55 179,100,788.65
5,061,967.67 -
51,735.47419,828.72
1,362,367.35 -
125,643.51 73,118.15
--
--
2,091,982,837.872,351,902,724.34
--
--
--
--
9,027,953.35 -
921,468.49423,982.92
2,557,663.42 3,090,289.98
426,277.27515,048.33
--
2,365,345.29 2,399,866.21
--
--
--
--
2,144,466.362,040,290.12
17,443,174.18 8,469,477.56
2,922,173,585.203,376,646,368.61
-847,633,921.51-1,033,213,121.83
2,074,539,663.692,343,433,246.78
2,091,982,837.87 2,351,902,724.34
2012
12
83,355,275.89 -268,907,591.28
1. 2,381,896.002,174,857.08
1,306,218.60 1,523,455.60
124,529.58 3,290.27
--
951,147.82 648,111.21
--
2. - -17,088,237.95 167,190,931.59
-32,124,241.45 154,307,642.88
--
1,244,833.14 3,945,761.78
--
--
13,791,170.36 8,937,526.93
3. -
97,720,204.64 -438,356,583.08
4.
--
5. -
341,413.20 83,203.13
25,347,556.32 32,677,902.42
1 16,844,704.41 21,440,072.08
2 2,807,450.793,573,345.36
3 --
4 5,533,409.407,507,518.40
5 --
--
6 161,991.72 156,966.58
-
58,007,719.57 -301,585,493.70
--
2012
13
-
58,007,719.57 -301,585,493.70
3,376,646,368.61 -1,033,213,121.83 2,343,433,246.78
- 58,007,719.57 58,007,719.57
-454,472,783.41 127,571,480.75 -326,901,302.66
19,393,317.76 -5,753,149.93 13,640,167.83
-473,866,101.17 133,324,630.68 -340,541,470.49
-- -
2,922,173,585.20 -847,633,921.51 2,074,539,663.69
3,393,783,060.74 -295,247,601.08 3,098,535,459.66
- -301,585,493.70 -301,585,493.70
-47,836,344.81 4,831,618.00 -43,004,726.81
223,367,256.97 -30,333,472.24 193,033,784.73
-271,203,601.78 35,165,090.24 -236,038,511.54
-- -
2012
14
3,345,946,715.93 -592,001,476.78 2,753,945,239.15
6.1 6.4
2012
15
2012
16
6.4.8.1.1 494,397,754.00 13.71% 828,389,896.34
16.70%
6.4.8.1.2 6.4.8.1.3 6.4.8.1.4 6.4.8.1.5
2012
17
410,536.07 13.55% 0.00
0.00%
694,506.62 16.83% 113,857.74
2.89%
16,844,704.41 21,440,072.08
3,811,152.48 5,019,299.08
2,807,450.79 3,573,345.36
2012
18
303,066,074.49 1,278,030.03 351,722,721.32 1,478,000.47
6.4.10
2012
19
1
1,766,305,766.69 84.43
1,766,305,766.69 84.43
2
789,004.00 0.04
789,004.00 0.04
- -
3
- -
4
9,700,134.55 0.46
- -
5
307,188,630.18 14.68
6
7,999,302.45 0.38
7
2,091,982,837.87 100.00
A
52,167,299.60 2.51
B
18,099,484.15 0.87
C
908,999,088.92 43.82
C0
183,802,928.08 8.86
C1
43,613,478.45 2.10
C2
- -
C3
- -
C4
93,334,567.93 4.50
C5
44,567,036.16 2.15
C6
28,814,284.84 1.39
C7
239,395,504.16 11.54
C8
275,471,289.30 13.28
C99
- -
D
- -
E
89,538,003.54 4.32
2012
20
F
95,453,961.60 4.60
G
189,598,688.12 9.14
H
92,965,500.95 4.48
I
194,138,970.36 9.36
J
8,910,000.00 0.43
K
116,434,769.45 5.61
L
- -
M
- -
1,766,305,766.69 85.14
1 600036 8,000,000 87,360,000.00 4.21
2 600009 6,399,840 81,533,961.60 3.93
3 600267 4,483,131 78,365,129.88 3.78
4 000423 1,901,815 76,091,618.15 3.67
5 600588 4,809,509 73,393,107.34 3.54
6 000999 3,318,682 72,513,201.70 3.50
7 000596 1,482,536 70,035,000.64 3.38
8 600315 1,773,778 69,195,079.78 3.34
9 000063 4,812,889 67,187,930.44 3.24
10 000895 1,079,966 66,828,296.08 3.22
2% 20
1 601318
170,778,577.68 7.29
2 600036
101,283,462.66 4.32
3 600030
84,194,938.47 3.59
4 600267
72,748,311.53 3.10
2012
21
5 600547
71,043,728.66 3.03
6 600489
69,013,795.06 2.94
7 000063
65,718,163.44 2.80
8 000983
63,989,941.88 2.73
9 600104
62,569,712.72 2.67
10 601601
61,468,276.59 2.62
11 002396
52,325,617.09 2.23
12 000002
51,774,966.97 2.21
13 002477
49,144,958.69 2.10
14 600588
47,441,686.14 2.02
15 600837
47,387,788.30 2.02
16 002405
46,715,527.49 1.99
17 600707
42,427,364.02 1.81
18 000650
40,319,618.81 1.72
19 600518
39,448,312.59 1.68
20 002152
36,676,574.27 1.57
1 600837
130,006,949.53 5.55
2 000596
124,937,665.72 5.33
3 601318
124,543,372.25 5.31
4 600030
87,864,451.93 3.75
5 600104
76,315,971.83 3.26
6 000983
69,454,510.05 2.96
7 000063
68,580,939.59 2.93
8 600547
67,741,367.39 2.89
9 600835
66,487,377.67 2.84
10 600489
65,150,701.35 2.78
11 600050
62,895,142.64 2.68
12 002081
55,636,280.40 2.37
13 600588
55,585,361.00 2.37
14 600859
55,312,042.54 2.36
15 600970
53,574,270.34 2.29
16 000001
48,728,907.59 2.08
17 002405
44,320,528.16 1.89
18 600518
43,770,655.18 1.87
19 000002
43,000,947.02 1.83
2012
22
20 600535
36,661,585.12 1.56
1,760,750,870.04
1,846,418,965.36
1
- -
2
- -
3
- -
- -
4
- -
5
- -
6
- -
7
789,004.00 0.04
8
- -
9
789,004.00 0.04
1 110011
8,200 789,004.00 0.04
2012
23
1
1,397,588.45
2
5,061,967.67
3
1,362,367.35
4
51,735.47
5
125,643.51
6
-
7
-
8
-
9
7,999,302.45
1 110011
789,004.00 0.04
193,071 15,135.23 4,272,327.81 0.15% 2,917,901,257.39 99.85%
2012
24
1,029,352,840.95
3,376,646,368.61
19,393,317.76
473,866,101.17
-
2,922,173,585.20
2012
25
10.7.1
2 576,396,107.86 15.98% 479,448.54 15.83% 2 494,397,754.00 13.71% 410,536.07 13.55% 1 481,900,784.80 13.36% 413,984.83 13.67% 2 456,277,339.64 12.65% 383,506.40 12.66% 1 350,017,945.68 9.70% 297,723.53 9.83% 1 345,875,517.99 9.59% 295,913.25 9.77% 1 252,411,999.74 7.00% 206,823.25 6.83% 1 219,156,836.92 6.08% 182,005.28 6.01% 1 214,022,965.26 5.93% 181,918.88 6.01% 1 95,763,061.36 2.66% 77,808.57 2.57% 1 90,520,715.50 2.51% 73,548.69 2.43% 1 29,959,006.65 0.83% 26,154.16 0.86% 1 - - - - - - - - 1
2
2012
26
10.7.2
7,334,037.20 15.03% - - - -
- - - - - -
- - - - - -
1,156,507.60 2.37% 1,000,000.00 100.00% - -
- - - - - -
30,660,892.10 62.81% - - - -
- - - - - -
- - - - - -
9,660,307.00 19.79% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
