2012 3
1
14
2012 3
2
14
1
2
583001
2010 5 11
499,815,650.64
,
2012 3
3
14
A
B
583001 583101
411,268,142.02 88,547,508.62
3
3.1
(2012 7 1 -2012 9 30 )
A
B
1
886,029.99
729,577.86
2
886,029.99
729,577.86
3
411,268,142.02
88,547,508.62
2012 3
4
14
3.2
3.2.1
1 0.5928% 0.0069% 0.3408% 0.0000% 0.2520% 0.0069%
2
0.6530% 0.0069% 0.3408% 0.0000% 0.3122% 0.0069%
3.2.2
2012 3
5
14
A
B
2012 3
6
14
4
4.1
2010-5-11 - 17
MBA 2009
6
4.2
4.3
,
2012 3
7
14
4.4
4.5
5
5.1
2012 3
8
14
1
135,653,185.17 26.07
135,653,185.17 26.07
--
2
90,000,000.00 17.30
--
3
117,089,861.51 22.51
4
177,535,111.49 34.12
5
520,278,158.17 100.00
5.2
0.32
1
-
--
2
--
20
5.3
2012 3
9
14
5.3.1
180
5.3.2
%
1 30 39.64 3.99
397
2.17 -
2 30 ( ) 60 6.00 -
397
--
3 60 ( ) 90 4.83 -
397
4.83 -
4 90 ( ) 180 4.03 -
397
--
5 180 ( ) 397 14.08 -
2012 3
10
14
397
--
68.58 3.99
5.4
1
--
2
--
3
34,994,536.00 7.00
34,994,536.00 7.00
4
--
5
100,658,649.17 20.14
6
--
7
--
8
135,653,185.17 27.14
9
397
34,994,536.00 7.00
5.5
( )
1 110221 11 21 110,00010,851,257.34 2.17
2012 3
11
14
2 041162008
11 CP001
100,00010,171,421.55 2.04
3 090205 09 05 100,00010,149,216.15 2.03
4 041263001
12 CP001
100,00010,080,281.19 2.02
5 041258008
12 CP001
100,00010,067,378.69 2.01
6 041271002 12 CP001 100,00010,065,844.49 2.01
7 041258005
12 CP001
100,00010,059,110.88 2.01
8 041259017
12 CP001
100,00010,056,034.73 2.01
9 041259004
12 CP001
100,00010,051,079.73 2.01
10 041257001
12 CP001
100,00010,042,923.07 2.01
5.6
0.25( )-0.5% 0
0.2256%
0.0002%
0.1261%
5.7
2012 3
12
14
5.8
5.8.1
5.8.2 397 397 20%
1 20.45 2 20.08 3 20.29 4 20.50 5 20.78 6 20.78 7 20.78 8 22.07 9 22.43 5.8.3
5.8.4
1
-
2
-
3
3,184,875.34
4
174,350,236.15
2012 3
13
14
5
-
6
-
7
-
8
177,535,111.49
5.8.5
6
A
B
189,727,447.78 80,624,609.43
489,268,168.59 189,799,048.83
267,727,474.35 181,876,149.64
411,268,142.02 88,547,508.62
7
8
8.1
2012 3
14
14
8.2
8.3
