2012
1
36
2012
2012 6 30
2012
2
2012
3
........................................................................................................................2
....................................................................................................................................2
...........................................................................................................................................3
....................................................................................................................................5
............................................................................................................................5
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...... 11
......................12
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..........................................................................................................28
..........................................................................................29
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..............32
..........................32
..................................................................................................................32
2012
4
..............................................................................................................33
..............................................................................33
..................................................................33
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2012
5
372010
372010/372110
2011 8 10
180,284,318.73
A B 372010 372110
91,346,141.08 88,938,177.65
2012
6
2012 1 1 2012 6 30
3.1.1
A B
3,878,904.02 3,319,044.11
7,701,670.99 6,593,596.56
0.0567 0.0540
5.52% 5.26%
5.96% 5.78%
3.1.2
A B
2012
7
3,521,116.81 3,060,716.23
0.0385 0.0344
97,376,096.58 94,433,396.45
1.066 1.062
3.1.3
A B
6.60% 6.20%
1.33% 0.18% 0.37% 0.04% 0.96% 0.14%
4.31% 0.18% 1.98% 0.04% 2.33% 0.14%
5.96% 0.19% 2.88% 0.04% 3.08% 0.15%
- - - - - -
- - - - - -
6.60% 0.17% 5.60% 0.06% 1.00% 0.11%
1.34% 0.19% 0.37% 0.04% 0.97% 0.15%
4.22% 0.18% 1.98% 0.04% 2.24% 0.14%
5.78% 0.19% 2.88% 0.04% 2.90% 0.15%
- - - - - -
- - - - - -
6.20% 0.18% 5.60% 0.06% 0.60% 0.12%
2012
8
2012
9
2012
10
4.4.1
2012
11
4.4.2
2012
12
6.4.7.1 8,608,302.29 11,120,973.80
1,489,472.59 2,459,262.46
9,106.22 12.10
6.4.7.2 200,116,898.00 311,886,549.19
28,680,402.13 21,313,255.54
--
171,436,495.87 290,573,293.65
--
6.4.7.3 - -
6.4.7.4 - -
1,025,219.41 16,996,754.11
6.4.7.5 3,256,316.47 3,578,608.54
--
342,853.30 150,772.00
--
6.4.7.6 - -
214,848,168.28346,192,932.20
--
--
2012
13
6.4.7.3 - -
19,399,770.90 8,000,000.00
- 14,187,050.81
2,891,735.18 1,217,254.29
117,577.50 196,378.25
33,593.58 56,108.09
35,179.59 56,857.05
6.4.7.7 97,887.24 136,653.27
277,455.36 25.78
21,109.22 7,985.12
--
--
6.4.7.8 164,366.68 275,131.85
23,038,675.25 24,133,444.51
6.4.7.9 180,284,318.73 320,368,955.69
6.4.7.10 11,525,174.30 1,690,532.00
191,809,493.03 322,059,487.69
214,848,168.28 346,192,932.20
16,840,078.12
1. 5,399,671.28
6.4.7.11 107,990.68
5,265,877.15
-
25,803.45
-
2. -
4,299,026.88
6.4.7.12 -91,816.45
-
2012
14
6.4.7.13 4,327,331.93
-
6.4.7.14 -
6.4.7.15 63,511.40
3. -
6.4.7.16 7,097,319.42
4. -
5. -6.4.7.17 44,060.54
2,544,810.57
1
932,254.27
2
266,358.36
3
251,994.86
4 6.4.7.18 287,670.70
5
621,315.26
621,315.26
6 6.4.7.19 185,217.12
-
14,295,267.55
-
- 14,295,267.55
320,368,955.69 1,690,532.00 322,059,487.69
-14,295,267.55 14,295,267.55
-140,084,636.96 -4,460,625.25 -144,545,262.21
171,655,803.64 4,727,309.05 176,383,112.69
-311,740,440.60 -9,187,934.30 -320,928,374.90
-- -
180,284,318.7311,525,174.30 191,809,493.03
2012
15
6.1 6.4
2012
16
2012
17
8,608,302.29
-
-
8,608,302.29
24,514,683.0728,680,402.13 4,165,719.06
80,617,310.82 81,551,495.87 934,185.05
89,040,064.41 89,885,000.00 844,935.59
169,657,375.23 171,436,495.87 1,779,120.64
-- -
-- -
-- -
194,172,058.30200,116,898.00 5,944,839.70
3,034.27
-
-
670.30
3,251,699.89
-
912.01
-
3,256,316.47
2012
18
94,443.94
3,443.30
97,887.24
-
268.20
164,098.48
164,366.68
A
2012 1 1 2012 6 30
161,476,222.75161,476,222.75
89,628,450.4189,628,450.41
-159,758,532.08 -159,758,532.08
91,346,141.0891,346,141.08
B
2012 1 1 2012 6 30
158,892,732.94158,892,732.94
82,027,353.2382,027,353.23
-151,981,908.52 -151,981,908.52
88,938,177.6588,938,177.65
2012
19
A
1,378,050.79 -376,303.57 1,001,747.22
3,878,904.02 3,822,766.97 7,701,670.99
-1,735,838.00 -937,624.71 -2,673,462.71
1,453,542.49 254,983.71 1,708,526.20
-3,189,380.49 -1,192,608.42 -4,381,988.91
---
3,521,116.812,508,838.696,029,955.50
B
1,058,882.86 -370,098.08 688,784.78
3,319,044.11 3,274,552.45 6,593,596.56
-1,317,210.74 -469,951.80 -1,787,162.54
1,884,663.94 1,134,118.91 3,018,782.85
-3,201,874.68 -1,604,070.71 -4,805,945.39
---
3,060,716.232,434,502.575,495,218.80
94,522.06
-
-
12,556.61
912.01
107,990.68
45,288,606.21
45,380,422.66
-91,816.45
2012
20
579,919,808.07
568,572,082.89
7,020,393.25
4,327,331.93
63,511.40
-
63,511.40
7,097,319.42
5,336,774.69
1,760,544.73
-
-
-
-
-
7,097,319.42
43,211.38
849.16
44,060.54
2012
21
284,695.70
2,975.00
287,670.70
44,753.80
119,344.68
4,218.64
16,500.00
400.00
185,217.12
2012
22
932,254.27
546,424.99
266,358.36
2012 1 1 2012 6 30 A
B
- 27,128.48 27,128.48
- 220,378.82 220,378.82
- 247,507.30 247,507.30
2012
23
8,608,302.29 94,522.06
6.4.10.7
041161016 11 CP001 2012-07-11 101.93 100,000 10,193,000.00
041169008 11 CP001 2012-07-11 101.37 100,000 10,137,000.00
200,000 20,330,000.00
2012
24
6.4.13.2.1
2012 6 30
2011 12 31
50,809,000.00 40,062,000.00
29,073,000.00 29,496,000.00
2012
25
79,882,000.00 69,558,000.00
6.4.13.2.2
2012 6 30
2011 12 31
35,024,348.90 72,041,750.35
14,513,110.30 1,136,950.50
42,013,955.67 75,863,518.00
2,011.40 -
1,069.60 71,973,074.80
91,554,495.87 221,015,293.65
2012
26
2012 6 30 3 3 1 1 5 5
8,608,302.29 - - - - 8,608,302.29
1,489,472.59 - - - - 1,489,472.59
- - - - 9,106.22 9,106.22
- 90,373,500.00 34,847,173.00 46,215,822.87 28,680,402.13 200,116,898.00
- - - - 1,025,219.41 1,025,219.41
- - - - 3,256,316.47 3,256,316.47
58,400.00 - - - 284,453.30 342,853.30
10,156,174.88 90,373,500.00 34,847,173.00 46,215,822.87 33,255,497.53 214,848,168.28
-
19,399,770.90 - - - - 19,399,770.90
- - - - 2,891,735.18 2,891,735.18
- - - - 117,577.50 117,577.50
- - - - 33,593.58 33,593.58
- - - - 35,179.59 35,179.59
- - - - 97,887.24 97,887.24
- - - - 277,455.36 277,455.36
- - - - 21,109.22 21,109.22
- - - - 164,366.68 164,366.68
19,399,770.90 - - - 3,638,904.35 23,038,675.25
-9,243,596.02 90,373,500.00 34,847,173.00 46,215,822.87 29,616,593.18 191,809,493.03
2011 12 31 3 3 1 1 5 5
11,120,973.80 - - - - 11,120,973.80
2,459,262.46 - - - - 2,459,262.46
- - - - 12.10 12.10
30,002,968.15 47,064,000.00 113,933,385.70 99,572,939.80 21,313,255.54 311,886,549.19
- - - - 16,996,754.11 16,996,754.11
2012
27
- - - - 3,578,608.54 3,578,608.54
- - - - 150,772.00 150,772.00
43,583,204.41 47,064,000.00 113,933,385.70 99,572,939.80 42,039,402.29 346,192,932.20
8,000,000.00 - - - - 8,000,000.00
- - - - 14,187,050.81 14,187,050.81
- - - - 1,217,254.29 1,217,254.29
- - - - 196,378.25 196,378.25
- - - - 56,108.09 56,108.09
- - - - 56,857.05 56,857.05
- - - - 136,653.27 136,653.27
- - - - 25.78 25.78
- - - - 7,985.12 7,985.12
- - - - 275,131.85 275,131.85
8,000,000.00 - - - 16,133,444.51 24,133,444.51
35,583,204.41 47,064,000.00 113,933,385.70 99,572,939.80 25,905,957.78 322,059,487.69
91 304
90 298
2012
28
28,680,402.13 14.9521,313,255.54 6.62
--- -
--- -
28,680,402.13 14.9521,313,255.54 6.62
6.4.14
1
28,680,402.13 13.35
28,680,402.13 13.35
2
171,436,495.87 79.79
171,436,495.87 79.79
--
3
--
4
--
--
5
10,097,774.88 4.70
6
4,633,495.40 2.16
2012
29
7
214,848,168.28 100.00
A
- -
B
- -
C
17,230,073.15 8.98
C0
- -
C1
- -
C2
- -
C3
- -
C4
- -
C5
10,246,038.91 5.34
C6
- -
C7
1,846,290.70 0.96
C8
5,137,743.54 2.68
C99
- -
D
- -
E
- -
F
- -
G
9,721,356.98 5.07
H
- -
I
1,728,972.00 0.90
J
- -
K
- -
L
- -
M
- -
28,680,402.13 14.95
2012
30
1 002236
203,050 6,233,635.00 3.25
2 600518
333,187 5,137,743.54 2.68
3 002241
109,959 4,012,403.91 2.09
4 300300
151,700 3,751,541.00 1.96
5 600406
169,942 3,176,215.98 1.66
6 002635
60,000 2,793,600.00 1.46
7 601318
37,800 1,728,972.00 0.90
8 000049
29,951 1,057,270.30 0.55
9 002638
49,938 789,020.40 0.41
2% 20
1 002236
4,640,475.97 1.44
2 600518
4,266,393.61 1.32
3 300300
3,624,511.00 1.13
4 002293
3,596,157.78 1.12
5 002638
3,469,806.64 1.08
6 600585
3,392,789.50 1.05
7 600104
3,143,612.00 0.98
8 600395
2,796,097.39 0.87
9 601318
2,785,834.00 0.87
10 000049
2,661,114.32 0.83
11 002635
2,287,879.00 0.71
12 600028 2,129,118.75 0.66
13 600406 1,981,025.80 0.62
14 002474 1,803,328.36 0.56
15 002436 1,738,902.44 0.54
16 002269 1,488,225.00 0.46
17 300037 1,295,973.00 0.40
18 002672 64,500.00 0.02
19 603000 40,000.00 0.01
20 601800 27,000.00 0.01
2012
31
1 000581
5,081,631.60 1.58
2 601601
4,161,408.10 1.29
3 600585
3,445,126.41 1.07
4 002293
3,439,975.32 1.07
5 002241
3,206,316.54 1.00
6 600104
3,161,953.12 0.98
7 600395
2,942,203.04 0.91
8 600406
2,764,946.95 0.86
9 002638
2,690,945.14 0.84
10 000049
2,422,098.00 0.75
11 600028
2,118,951.23 0.66
12 002065
2,080,062.24 0.65
13 002474
1,772,279.00 0.55
14 002436
1,663,876.80 0.52
15 002269
1,364,437.72 0.42
16 300037
1,315,220.00 0.41
17 601318
1,265,400.00 0.39
18 002672
71,385.00 0.02
19 603000
62,395.00 0.02
20 601800
32,700.00 0.01
47,410,794.56
45,288,606.21
1
1,069.60 0.00
2
29,073,000.00 15.16
3
- -
- -
2012
32
4
70,261,624.18 36.63
5
50,809,000.00 26.49
6
- -
7
21,291,802.09 11.10
8
- -
9
171,436,495.87 89.38
1 1101088 1188 300,00029,073,000.00 15.16
2 113002
140,01015,259,689.90 7.96
3 041158028 11 CP002 100,000 10,225,000.00 5.33
4 041161016 11 CP001 100,000 10,193,000.00 5.31
5 041259021 12CP001100,00010,147,000.00 5.29
1
9,106.22
2
1,025,219.41
3
-
4
3,256,316.47
2012
33
5
342,853.30
6
-
7
-
8
-
9
4,633,495.40
1 113002
15,259,689.90 7.96
2 125709
5,451,500.00 2.84
3 125731
1,151.72 0.00
4 110018
1,124.70 0.00
5 110007
1,010.40 0.00
6 110015
999.10 0.00
7 113001
971.20 0.00
8 125887
111.07 0.00
A 1,321
69,149.24
39,766,777.85 43.53% 51,579,363.23 56.47%
B 1,322
67,275.47
10,457,746.91 11.76% 78,480,430.74 88.24%
2,643
68,212.00
50,224,524.76 27.86%130,059,793.97 72.14%
2012
34
A 4,970.58 0.0054%
B 20,001.60 0.0225%
24,972.18 0.0139%
A B 174,399,071.48 1,498,328,628.23
161,476,222.75 158,892,732.94
89,628,450.41 82,027,353.23
159,758,532.08 151,981,908.52
--
91,346,141.08 88,938,177.65
2012
35
10.7.1
1 51,918,045.87 57.52% 59,409.05 27.80% 1 38,308,226.15 42.44% 154,295.19 72.19% 1 34,460.00 0.04% 29.29 0.01% 10.7.2
2012
36
95,509,664.90 13.00% 35,710,000.00 3.60% - -
639,315,123.38 87.00% 957,600,000.00 96.40% - -
- - - - - -
2012 1 16 , 2012 1 16
