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上投货币(370010)

上投货币:2012年第三季度报告查看PDF公告

2012


3 1





























2012


3














1








2 370010 370010 2005








4


13 18,946,885,196.33























2


















































2012











3
































( Money-supply Expectations Effect)
































(Fisher Effect)





(Flow of Funds)

















3
















































































2012











3
























































/














































































































/






































A






























































B














370010












































370010














102,261,541.82
































18,844,623,654.51








3 3.1






































(2012


7








1


-2012


9








30








)
































4




































































2012








3















































A









































B 1






































619,041.29























138,964,918.93 2






































619,041.29























138,964,918.93 3



































102,261,541.82




















18,844,623,654.51 3.2 3.2.1








1














0.6601% 0.0012% 0.3408% 0.0000% 0.3193%

















0.0012%








2









































5

































































2012


3











0.7206% 0.0012% 0.3408% 0.0000% 0.3798%











0.0012% 3.2.2














A














B






































6






























































2012





3


























4 4.1


















































2003














2007








2008-11-29


-








9












































2007


6
































7






























































2012








3




























































































2008















































6










































































2008











11







































































2009





6








2009-9-17


-








17



















































































2009





5












































2009


9 4.2 4.3
































8














2012


3 4.4








9


















































2012


3














5 5.1








1

















7,760,984,188.25














40.92


























7,760,984,188.25














40.92


















































-




















-








2

















8,629,900,000.00














45.50




















10















































2012


3















































-




















-








3














2,499,557,010.81














13.18








4

















74,886,622.94

















0.39








5











18,965,327,822.00














100.00 5.2







































































-








1







































































-















































-




















-








2















































-




















-














20 5.3 5.3.1














11










































































2012


3















































120 5.3.2






























































%








1


30












































56.85




















-






































397




































































-




















-








2


30





( ) 60





























16.44




















-






































397

































































2.11




















-








3


60





( ) 90





























11.02




















-






































397




































































-




















-








4


90





( ) 180





























1.32




















-






































397




































































-




















-








5


180


( ) 397





























14.13




















-






































397




































































-




















-






























































99.77




















- 5.4
























































12




























































































2012


3


1
















































































-


























-


2



























































3,791,774,574.02




















20.01


3



























































3,257,361,957.88




















17.19






























































3,257,361,957.88




















17.19


4
















































































-


























-


5



























































711,847,656.35























3.76


6
















































































-


























-


7
















































































-


























-


8



























































7,760,984,188.25




















40.96
































397


9



























































400,624,008.04























2.11 5.5






























































( )








1


120228








12





28











6,500,000








650,000,010.20











3.43








2


1101088





11











88


6,000,000








597,463,460.68











3.15








3


1101096





11











96


6,000,000








595,921,641.00











3.15








4


1101098





11











98


6,000,000








595,576,985.08











3.14








5


1101086





11











86


5,800,000








577,911,853.14











3.05








6


1101082





11











82


5,500,000








548,761,141.63











2.90








7


041251015


12





CP001





5,200,000








521,571,014.65











2.75








8


1101094





11











94


5,000,000








496,952,678.33











2.62
























































13




























































































2012








3








9





120218


12





18

















4,000,000


401,247,125.68




















2.12








10


110206


11





06

















4,000,000


400,624,008.04




















2.11 5.6



































0.25( )-0.5%






























































0

















































































































0.1244%

















































































































-0.0316%

















































































































0.0590% 5.7 5.8 5.8.1 5.8.2


















































397
































397





















































20% 5.8.3 5.8.4








1

















































































































-








2































































































12,655,087.99



























































14






























































2012





3








3






























































62,225,734.95








4




































































5,800.00








5
















































































-








6
















































































-








7
















































































-








8






























































74,886,622.94 5.8.5














6





















































A





























B



































86,501,867.77








16,807,379,550.33
































4,685,285,373.48





20,642,078,439.45
































4,669,525,699.43





18,604,834,335.27



































102,261,541.82








18,844,623,654.51




















7 7.1


























15














2012


3 7.2 7.3








16