2012
1
37
2012
2012 6 30
2012
2
2012
3
2012
4
2012
5
2009 6 24
111,227,472.30
A B
371020 371120
36,567,797.81 74,659,674.49
2012
6
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
2.22% 2.32%
2012
7
2.42% 2.15%
3.1.2
A B
1,319,966.55 1,672,175.04
0.0361 0.0224
38,699,684.62 77,970,906.37
1.058 1.044
3.1.3
A B
5.80% 4.40%
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
8
2012
9
2009-6-24 - 9
2003 2007 2007
6
2012
10
2008
6 2008 11 2009 6
2012
11
4.4.1 4.4.2 0.79%
2012
12
2012
13
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
--
2012
14
--
--
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
--
--
--
--
- 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
2012
15
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
--
--
--
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
2012
16
152,358,571.01 4,010,247.55 156,368,818.56
- 3,019,182.39 3,019,182.39
-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
-- -
2012
17
214,309,593.67 9,019,109.77 223,328,703.44
6.1 6.4
2012
18
[2002]128 [2004]78 [2005]102 [2005]107 [2008]1
2012
19
(1)
(2)
(3) 20% 50% 20%
(4) 0.1%
348,798.35
-
-
348,798.35
-- -
84,654,225.12 85,459,847.52 805,622.40
29,755,860.00 30,165,000.00 409,140.00
114,410,085.12 115,624,847.52 1,214,762.40
-- -
-- -
2012
20
-- -
114,410,085.12115,624,847.52 1,214,762.40
386.21
-
-
20.10
1,811,415.97
-
1,416.84
-
1,813,239.12
14,047.33
483.50
14,530.83
250,000.00
207.29
149,179.94
399,387.23
2012
21
A
2012 1 1 2012 6 30
62,624,317.46 62,624,317.46
48,623,234.6848,623,234.68
-74,679,754.33 -74,679,754.33
36,567,797.8136,567,797.81
B
2012 1 1 2012 6 30
89,734,253.5589,734,253.55
35,606,432.2835,606,432.28
-50,681,011.34 -50,681,011.34
74,659,674.4974,659,674.49
A
1,954,407.47 123,385.98 2,077,793.45
343,725.08 911,774.711,255,499.79
-978,166.00 -223,240.43 -1,201,406.43
1,773,131.65 259,144.49 2,032,276.14
-2,751,297.65 -482,384.92 -3,233,682.57
---
1,319,966.55 811,920.262,131,886.81
B
1,755,081.58 177,372.52 1,932,454.10
278,626.661,485,055.941,763,682.60
-361,533.20 -23,371.62 -384,904.82
2012
22
812,903.76 428,621.03 1,241,524.79
-1,174,436.96 -451,992.65 -1,626,429.61
---
1,672,175.041,639,056.843,311,231.88
24,530.94
-
-
617.65
1,416.75
26,565.34
1,064,681.88
1,064,555.50
126.38
108,023,076.79
106,915,927.87
1,414,270.59
-307,121.67
2012
23
2,396,830.65
-
2,396,830.65
-
-
-
-
-
2,396,830.65
11,573.76
1,668.36
612.00
13,854.12
29,509.79
700.00
30,209.79
29,835.26
119,344.68
4,312.40
9,000.00
400.00
162,892.34
2012
24
399,361.66 716,936.44
64,518.27 116,814.59
133,120.52 238,978.88
2012
25
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
26
6.4.13.2.1
2012
27
2012 6 30
2011 12 31
- 20,023,000.00
9,662,000.00 9,661,000.00
9,662,000.00 29,684,000.00
6.4.13.2.2
2012 6 30
2011 12 31
42,280,462.57 49,651,830.30
21,739,261.55 4,266,419.20
19,947,545.00 9,259,839.48
21,995,578.40 54,074,700.00
105,962,847.52 117,252,788.98
2012
28
3 -1 1-5 5
348,798.35
- - - -
348,798.35
44,666.62
- - - -
44,666.62
- - - - 250,000.00 250,000.00
14,617,631.75
8,116,939.67
61,942,145.00
30,948,131.10 - 115,624,847.52
- - - - 423,610.85
423,610.85
- - - - 1,813,239.12
1,813,239.12
994.04
- - -
29,777.63
30,771.67
15,012,090.76
8,116,939.67
61,942,145.00
30,948,131.10
2,516,627.60
118,535,934.13
- - - -
320,975.97
320,975.97
- - - -
57,882.72
57,882.72
- - - -
19,294.23
19,294.23
- - - -
22,607.26
22,607.26
- - - -
14,530.83
14,530.83
- - - -
1,030,664.90
1,030,664.90
- - - - 399,387.23 399,387.23
- - - -
1,865,343.14
1,865,343.14
15,012,090.76
8,116,939.67 61,942,145.00
30,948,131.10
651,284.46
116,670,590.99
3 -1 1-5 5
9,797,224.13 - - - - 9,797,224.13
101,324.07 - - - - 101,324.07
- - - - 250,000.00 250,000.00
2012
29
15,973,200.00 19,655,000.00 37,507,165.68 73,801,423.30 - 146,936,788.98
- - - - 1,890,378.83 1,890,378.83
- - - - 110,075.08 110,075.08
25,871,748.20 19,655,000.00 37,507,165.68 73,801,423.30 2,250,453.91 159,085,791.09
- - - - 540,827.04 540,827.04
- - - - 455,936.27 455,936.27
- - - - 80,815.03 80,815.03
- - - - 26,938.35
26,938.35
- - - - 27,896.42 27,896.42
- - - - 24,672.19 24,672.19
- - - - 1,009,784.90 1,009,784.90
- - - - 550,102.33 550,102.33
- - - - 2,716,972.53 2,716,972.53
25,871,748.20 19,655,000.00 37,507,165.68 73,801,423.30 -466,518.62 156,368,818.56
2012 6 30
2011 12 31 79 138
77 136
2012
30
6.4.14
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
31
2012 6 30 116,670,590.99 A 1.058 1.058
B 1.044 1.044
2% 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
2012
32
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
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
2012
33
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
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
2,124? 17,216.48? 212,870.99? 0.58% 36,354,926.82? 99.42%
2012
34
A
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- -
- -
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
35
10.7.1
1 2,129,237.38100.00% 16,438.26 63.30% 1 - -9,529.64 36.70% 1.
2012
36
2.
1 ,
2 ,
3 ,
4 , ,
5 , ,
3.
1
2
4. 2012
10.7.2
81,600,549.05 60.24% 10,000,000.00 100.00% - -
53,867,735.78 39.76% - - - -
2012
37
