2012
1
43
2012
2012 6 30
2012
2
2012
3
........................................................................................................................2
.............................................................................................................................2
.....................................................................................................................................3
....................................................................................................................................5
.....................................................................................................................5
.....................................................................................................................5
.................................................................................................5
.....................................................................................................................6
.....................................................................................................................6
................................................................................................6
.................................................................................................6
.....................................................................................................................7
................................................................................................................................8
.............................................................................................8
.....................................................9
.................................................................9
...................................................10
...............................................10
........................................................... 11
...............................................................12
..............................................................................................................................12
...................................................................12
12
...............12
......................................................................................13
.......................................................................................................................13
...............................................................................................................................14
...................................................................................15
...........................................................................................................................16
..........................................................................................................................32
...................................................................................................32
...................................................................................33
.......................33
...............................................................................35
...........................................................................36
...................37
.......37
...................37
...........................................................................................................37
2012
4
..............................................................................................................38
.......................................................................38
...........................................................38
..............................................................................................................38
...................................................................................................................39
...............................................................................................39
...............................39
...................................................39
.......................................................................................................39
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...........................................39
.......................................................................39
...................................................................................................................41
...................................................................................42
...................................................................................................................42
...................................................................................................................42
...........................................................................................................................42
...........................................................................................................................42
2012
5
580001
580001
2005 2 1
2,922,173,585.20
65%* 60%* 180 +40%* 100 +35%*
2012
6
3.1.1
2012 1 1 2012 6 30
-39,712,485.07
58,007,719.57
0.0181
2.57%
2.29%
3.1.2
-972,547,144.64
2012
7
-0.3328
2,074,539,663.69
0.7099
3.1.3
185.00%
-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
8
2012
9
2009-12-23 - 13 2009 8
2012
10
4.4.1 4.4.2
2012
11
2012
12
2012
13
6.4.7.1 303,066,074.49 334,097,607.46
4,122,555.69 2,748,884.26
1,397,588.45 1,844,863.00
1,767,094,770.69 1,833,617,634.10
1,766,305,766.69 1,787,596,338.50
--
789,004.00 46,021,295.60
--
6.4.7.3 - -
6.4.7.4 9,700,134.55 179,100,788.65
5,061,967.67 -
6.4.7.5 51,735.47 419,828.72
1,362,367.35 -
125,643.51 73,118.15
--
6.4.7.6 - -
2,091,982,837.872,351,902,724.34
--
6.4.7.3 - -
--
--
9,027,953.35 -
921,468.49 423,982.92
2,557,663.42 3,090,289.98
426,277.27 515,048.33
--
6.4.7.7 2,365,345.29 2,399,866.21
2012
14
--
--
--
--
6.4.7.8 2,144,466.36 2,040,290.12
17,443,174.18 8,469,477.56
6.4.7.9 2,922,173,585.203,376,646,368.61
6.4.7.10 -847,633,921.51 -1,033,213,121.83
2,074,539,663.69 2,343,433,246.78
2,091,982,837.87 2,351,902,724.34
83,355,275.89 -268,907,591.28
1. 2,381,896.00 2,174,857.08
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
6.4.7.12 -32,124,241.45 154,307,642.88
--
6.4.7.13 1,244,833.14 3,945,761.78
--
6.4.7.14 - -
6.4.7.15 13,791,170.36 8,937,526.93
3. -
6.4.7.16 97,720,204.64 -438,356,583.08
4. --
2012
15
5. -
6.4.7.17 341,413.20 83,203.13
25,347,556.32 32,677,902.42
1
16,844,704.41 21,440,072.08
2
2,807,450.79 3,573,345.36
3
--
4 6.4.7.18 5,533,409.40 7,507,518.40
5
--
--
6 6.4.7.19 161,991.72 156,966.58
-
58,007,719.57 -301,585,493.70
--
-
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
2012
16
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
-- -
3,345,946,715.93 -592,001,476.78 2,753,945,239.15
6.1 6.4
2012
17
2012
18
303,066,074.49
-
-
303,066,074.49
2012
19
1,820,100,849.241,766,305,766.69 -53,795,082.55
807,978.70 789,004.00 -18,974.70
-- -
807,978.70 789,004.00 -18,974.70
-- -
-- -
-- -
1,820,908,827.941,767,094,770.69 -53,814,057.25
9,700,134.55 -
9,700,134.55 -
44,808.83
-
-
1,669.68
3,134.42
2,122.54
-
-
51,735.47
2012
20
2,364,151.59
1,193.70
2,365,345.29
2,000,000.00
260.48
-
-
44,753.80
-
99,452.08
2,144,466.36
3,376,646,368.61 3,376,646,368.61
19,393,317.76 19,393,317.76
-473,866,101.17 -473,866,101.17
2,922,173,585.20 2,922,173,585.20
-1,078,272,310.52 45,059,188.69 -1,033,213,121.83
-39,712,485.07 97,720,204.64 58,007,719.57
145,437,650.95 -17,866,170.20 127,571,480.75
-6,223,142.95 469,993.02 -5,753,149.93
151,660,793.90 -18,336,163.22 133,324,630.68
-- -
-972,547,144.64 124,913,223.13 -847,633,921.51
2012
21
1,278,030.03
-
275.55
27,908.57
4.45
1,306,218.60
1,846,418,965.36
1,878,543,206.81
-32,124,241.45
50,938,436.11
49,465,198.46
228,404.51
1,244,833.14
13,791,170.36
-
13,791,170.36
2012
22
97,720,204.64
96,501,764.96
1,218,439.68
-
-
-
-
-
97,720,204.64
336,911.32
4,501.88
341,413.20
5,533,246.90
162.50
5,533,409.40
44,753.80
99,452.08
9,000.00
8,385.84
400.00
161,991.72
2012
23
6.4.10.1.1 494,397,754.00 13.71% 828,389,896.34
16.70%
6.4.10.1.2 6.4.10.1.3 6.4.10.1.4 6.4.10.1.5 410,536.07 13.55% 0.00
0.00%
2012
24
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
25
303,066,074.49 1,278,030.03 351,722,721.32 1,478,000.47
2012
26
2012
27
303,066,074.49 - - - 303,066,074.49
4,122,555.69 - - - 4,122,555.69
- - - 1,397,588.45 1,397,588.45
- 789,004.00 - 1,766,305,766.69 1,767,094,770.69
- - - - -
9,700,134.55 - - - 9,700,134.55
2012
28
- - - 5,061,967.67 5,061,967.67
- - - 51,735.47 51,735.47
- - - 1,362,367.35 1,362,367.35
- - - 125,643.51 125,643.51
- - - - -
316,888,764.73 789,004.00 - 1,774,305,069.14 2,091,982,837.87
- - - - -
- - - 9,027,953.35 9,027,953.35
- - - 921,468.49 921,468.49
- - - 2,557,663.42 2,557,663.42
- - - 426,277.27 426,277.27
2012
29
- - - - -
- - - 2,365,345.29 2,365,345.29
- - - - -
- - - - -
- - - - -
- - - 2,144,466.36 2,144,466.36
- - - 17,443,174.18 17,443,174.18
316,888,764.73 789,004.00 - 1,756,861,894.96 2,074,539,663.69
1 1-5 5
334,097,607.46 - - - 334,097,607.46
2,748,884.26 - - - 2,748,884.26
2012
30
- - - 1,844,863.00 1,844,863.00
5,029,000.00 15,031,404.80 25,960,890.80 1,787,596,338.50 1,833,617,634.10
179,100,788.65 - - - 179,100,788.65
- - - 419,828.72 419,828.72
- - - 73,118.15 73,118.15
520,976,280.37 15,031,404.80 25,960,890.80 1,789,934,148.37 2,351,902,724.34
- - - 423,982.92 423,982.92
- - - 3,090,289.98 3,090,289.98
- - - 515,048.33 515,048.33
- - - 2,399,866.21 2,399,866.21
- - - 2,040,290.12 2,040,290.12
- - - 8,469,477.56 8,469,477.56
2012
31
520,976,280.37 15,031,404.80 25,960,890.80 1,781,464,670.81 2,343,433,246.78
0.86 39.75 0.84 38.45 1,766,305,766.69 85.14 1,787,596,338.50 76.28
2012
32
-- - -
-- - -
1,766,305,766.69 85.14 1,787,596,338.50 76.28
6.4.13.4.3.2 23,340.73 2,882.42 2,334.07 2,882.42 11,670.37 1,441.21 6.4.14
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
2012
33
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
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
2012
34
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
11 600104 4,111,324 58,750,819.96 2.83
12 002152 3,541,907 58,441,465.50 2.82
13 002051 1,968,733 52,289,548.48 2.52
14 002477 2,767,496 52,167,299.60 2.51
15 002081
1,219,903 46,356,314.00 2.23
16 601318 1,000,000 45,740,000.00 2.20
17 000418 5,386,482 45,731,232.18 2.20
18 002154
3,199,815 43,613,478.45 2.10
19 601601 1,899,918 42,140,181.24 2.03
20 002396 2,284,233 34,217,810.34 1.65
21 600707 5,771,898 34,169,636.16 1.65
22 600778 3,015,160 33,890,398.40 1.63
23 002400 1,669,711 31,974,965.65 1.54
24 002140 1,637,414 31,520,219.50 1.52
25 600859 1,000,000 27,360,000.00 1.32
26 600660 3,199,962 25,023,702.84 1.21
27 000858
729,927 23,912,408.52 1.15
28 002157 2,184,746 23,027,222.84 1.11
29 000927 3,070,254 22,504,961.82 1.08
30 000650 2,479,658 21,275,465.64 1.03
31 600143 3,479,395 20,771,988.15 1.00
32 600587 829,987 20,733,075.26 1.00
33 002223 1,300,000 19,305,000.00 0.93
34 601628 1,000,000 18,300,000.00 0.88
35 601857 1,999,943 18,099,484.15 0.87
36 601888 631,060 17,808,513.20 0.86
37 600085 999,919 17,448,586.55 0.84
38 600056 727,054 15,958,835.30 0.77
39 002262 676,525 15,756,267.25 0.76
40 002398 630,454 14,361,742.12 0.69
41 601919 3,000,000 13,920,000.00 0.67
42 600970 1,010,526 11,661,470.04 0.56
43 002371 390,000 10,397,400.00 0.50
44 600518 610,839 9,419,137.38 0.45
2012
35
45 000002
1,000,000 8,910,000.00 0.43
46 601100 750,000 8,250,000.00 0.40
47 002195 500,000 8,005,000.00 0.39
48 300020 679,484 6,794,840.00 0.33
49 600690 484,552 5,678,949.44 0.27
50 300160 354,260 3,790,582.00 0.18
51 300054 150,000 3,367,500.00 0.16
52 601336 17,488 598,789.12 0.03
53 002603 13,000 358,150.00 0.02
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
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
2012
36
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
20 600535
36,661,585.12 1.56
1,760,750,870.04
1,846,418,965.36
1
- -
2
- -
3
- -
- -
4
- -
5
- -
2012
37
6
- -
7
789,004.00 0.04
8
- -
9
789,004.00 0.04
1 110011
8,200 789,004.00 0.04
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
2012
38
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%
1,029,352,840.95
3,376,646,368.61
19,393,317.76
473,866,101.17
-
2,922,173,585.20
2012
39
10.7.1
2012
40
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
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% - - - -
2012
41
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1
2012-01-05
2
2012-01-06
3 2011 4
2012-01-19
4
2012-02-27
5
2012-03-01
6
2012-03-07
7 2011
2012-03-28
8
2012-03-30
9
2012-04-17
10 2012 1
2012-04-20
11
2012-04-24
12
2012-04-25
13
2012-04-27
14 2012-06-05
2012
42
15
2012-06-05
16
2012-06-28
17
2012-06-28
2012
43
