2012
1
25
2012
2012 6 30
2012
2
2012
3
2009 6 24
111,227,472.30
A B
371020 371120
36,567,797.81 74,659,674.49
2012
4
2012 1 1 2012 6 30
3.1.1
A B
343,725.08 278,626.66
1,255,499.791,763,682.60
0.0232 0.0239
2.42% 2.15%
3.1.2
A B
0.0361 0.0224
38,699,684.62 77,970,906.37
1.058 1.044
2012
5
0.09% 0.10% -0.15% 0.10% 0.24% 0.00%
1.73% 0.08% 1.05% 0.11% 0.68% -0.03%
2.42% 0.12% 0.79% 0.09% 1.63% 0.03%
1.15% 0.17% 3.78% 0.11% -2.63% 0.06%
5.80% 0.11% 0.94% 0.10% 4.86% 0.01%
5.80% 0.11% 0.81% 0.10% 4.99% 0.01%
0.10% 0.10% -0.15% 0.10% 0.25% 0.00%
1.66% 0.09% 1.05% 0.11% 0.61% -0.02%
2.15% 0.12% 0.79% 0.09% 1.36% 0.03%
0.77% 0.17% 3.78% 0.11% -3.01% 0.06%
4.40% 0.11% 0.94% 0.10% 3.46% 0.01%
4.40% 0.11% 0.81% 0.10% 3.59% 0.01%
2012
6
2012
7
2009-6-24 - 9
2003 2007 2007
6 2008
6 2008 11
2012
8
2009 6
2012
9
4.4.1 4.4.2 0.79%
2012
10
2012
11
6.4.7.1 348,798.35 9,797,224.13
44,666.62 101,324.07
250,000.00 250,000.00
6.4.7.2 115,624,847.52 146,936,788.98
--
--
115,624,847.52 146,936,788.98
--
--
--
423,610.85 -
1,813,239.12 1,890,378.83
--
30,771.67 110,075.08
--
--
118,535,934.13 159,085,791.09
2012
12
--
--
--
--
- 540,827.04
320,975.97 455,936.27
57,882.72 80,815.03
19,294.23 26,938.35
22,607.26 27,896.42
14,530.83 24,672.19
1,030,664.90 1,009,784.90
--
--
--
399,387.23 550,102.33
1,865,343.14 2,716,972.53
111,227,472.30 152,358,571.01
5,443,118.69 4,010,247.55
116,670,590.99 156,368,818.56
118,535,934.13 159,085,791.09
3,883,455.17 3,468,427.62
1. 1,779,765.69 3,867,861.45
26,565.34 63,277.47
1,753,200.35 3,804,583.98
--
--
2012
13
--
2. -
-306,995.29 -439,681.72
6.4.7.12 126.38 -
--
6.4.7.13 -307,121.67 -439,681.72
--
6.4.7.14 - -
6.4.7.15 - -
3. -
6.4.7.16 2,396,830.65 -9,796.18
4.
--
5. -
6.4.7.17 13,854.12 50,044.07
864,272.78 1,368,134.86
1
399,361.66 716,936.44
2
133,120.52 238,978.88
3
133,432.72 172,562.40
4 6.4.7.18 30,209.79 21,857.40
5
5,255.75 56,668.89
5,255.75 56,668.89
6 6.4.7.19 162,892.34 161,130.85
-
3,019,182.39 2,100,292.76
--
-
3,019,182.39 2,100,292.76
152,358,571.01 4,010,247.55 156,368,818.56
- 3,019,182.39 3,019,182.39
2012
14
-41,131,098.71 -1,586,311.25 -42,717,409.96
84,229,666.96 3,273,800.93 87,503,467.89
-125,360,765.67 -4,860,112.18 -130,220,877.85
-- -
111,227,472.30 5,443,118.69 116,670,590.99
222,872,962.95 7,218,369.00 230,091,331.95
- 2,100,292.76 2,100,292.76
-8,563,369.28 -299,551.99 -8,862,921.27
262,965,419.00 9,964,948.42 272,930,367.42
-271,528,788.28 -10,264,500.41 -281,793,288.69
-- -
214,309,593.67 9,019,109.77 223,328,703.44
6.1 6.4
2012
15
2012
16
[2002]128 [2004]78 [2005]102 [2005]107 [2008]1
(1)
(2)
(3) 20% 50% 20%
2012
17
(4) 0.1%
399,361.66 716,936.44
64,518.27 116,814.59
133,120.52 238,978.88
2012
18
A B
- 70,632.31 70,632.31
- 30,169.79 30,169.79
- 100,802.10100,802.10
A B
- 50,260.93 50,260.93
- 57,499.40 57,499.40
- 107,760.33 107,760.33
1. B
2. B 0.35%
B X 0.35% /
348,798.35 24,530.94 1,441,814.72 61,583.33
2012
19
1
- -
- -
2
115,624,847.52 97.54
115,624,847.52 97.54
- -
3
- -
4
- -
- -
5
393,464.97 0.33
6
2,517,621.64 2.12
7
118,535,934.13 100.00
2012 6 30 116,670,590.99 A 1.058 1.058
B 1.044 1.044
2% 20
2012
20
1 600028
1,064,555.50 0.68
1 600028
1,064,681.88 0.68
1,064,555.50
1,064,681.88
1
11,454,578.40 9.82
2
9,662,000.00 8.28
3
10,541,000.00 9.03
10,541,000.00 9.03
4
57,153,933.92 48.99
5
- -
6
- -
7
26,813,335.20 22.98
8
- -
9
115,624,847.52 99.10
2012
21
1 080205 0805 100,000 10,541,000.00 9.03
2 100012 10 12 100,000 9,962,000.00 8.54
3 1101048 11 48 100,000 9,662,000.00 8.28
4 115002 1 85,000 8,189,750.00 7.02
5 115003
82,532 8,116,939.67 6.96
1
250,000.00
2
423,610.85
3
-
4
1,813,239.12
5
30,771.67
6
-
7
-
8
-
9
2,517,621.64
1 113001
5,827,200.00 4.99
2 110018
4,919,437.80 4.22
3 110013
4,300,549.20 3.69
4 125731
2,303,440.00 1.97
2012
22
5 110015
1,998,200.00 1.71
6 126729
1,287,137.50 1.10
7 110011
19,244.00 0.02
8 125089
9,742.00 0.01
9 110017
2,928.90 0.00
10 110016
2,076.80 0.00
A
2,124? 17,216.48? 212,870.99? 0.58% 36,354,926.82? 99.42%
B
1,664? 44,867.59? 38,573,129.00? 51.67% 36,086,545.49? 48.33%
3,788? 29,363.11? 38,785,999.99? 34.87% 72,441,472.31? 65.13%
A- -
B- -
- -
2012
23
A B 423,047,194.30 1,378,190,224.48
62,624,317.46 89,734,253.55
48,623,234.68 35,606,432.28
74,679,754.33 50,681,011.34
--
36,567,797.81 74,659,674.49
2012
24
10.7.1
1 2,129,237.38100.00% 16,438.26 63.30% 1 - -9,529.64 36.70% 1.
2.
1 ,
2 ,
3 ,
4 , ,
5 , ,
3.
1
2
2012
25
4. 2012
10.7.2
81,600,549.05 60.24% 10,000,000.00 100.00% - -
53,867,735.78 39.76% - - - -
