2012 4
1
11
2012 4
2
1
2013 1
17
2012 10 1 12 31
2
2012 4
3
3
3.1
(2012 10 1 -2012 12 31 )
1. 9,073,501.28
2. 35,864,428.57
3. 0.1629
4. 314,008,819.07
5. 1.260
3.2
2012 4
4
3.2.1
- -
12.10% 1.05% 8.18% 1.02% 3.92% 0.03%
3.2.2
2010 7 21 2012 12 31
4
4.1
2012 4
5
2011-12-1 - 5
2007
4.2
4.3
2011
2012 4
6
/ 5%
4.4
2012 4
7
5
5.1
%
1
295,031,077.99 87.93
295,031,077.99 87.93
2
--
--
--
3
--
4
--
--
5
21,664,835.38 6.46
6
18,823,048.26 5.61
7
335,518,961.63 100.00
5.2
A
1,549,935.00 0.49
B
13,550,279.56 4.32
C
142,106,073.23 45.26
C0
3,233,922.50 1.03
C1
1,749,608.12 0.56
2012 4
8
C2
--
C3
--
C4
62,219,569.65 19.81
C5
--
C6
4,681,200.00 1.49
C7
60,578,187.60 19.29
C8
9,643,585.36 3.07
C99
--
D
1,302,516.54 0.41
E
14,139,000.00 4.50
F
--
G
16,004,519.12 5.10
H
24,318,380.30 7.74
I
54,479,650.03 17.35
J
1,946,305.54 0.62
K
24,593,418.67 7.83
L
--
M
1,041,000.00 0.33
295,031,077.99 93.96
5.3
( )
2012 4
9
1 002632 1,761,79429,950,498.00 9.54
2 300072 2,206,15526,363,552.25 8.40
3 300201
3,204,33024,609,254.40 7.84
4 300178 1,721,02324,593,418.67 7.83
5 002640 2,019,43122,577,238.58 7.19
6 300222 1,626,79021,262,145.30 6.77
7 000602 1,430,78615,953,263.90 5.08
8 600030 1,000,00013,360,000.00 4.25
9 601318 259,99111,774,992.39 3.75
10 601166 602,80010,060,732.00 3.20
5.4
5.5
5.6
5.7
5.8
5.8.1
2012 4
10
5.8.2
5.8.3
1
962,421.31
2
16,807,798.75
3
-
4
6,847.78
5
1,045,980.42
6
-
7
-
8
-
9
18,823,048.26
5.8.4
5.8.5
(%)
1 000602
15,953,263.90 5.08
5.8.6
6
214,172,971.21
2012 4
11
258,446,734.98
223,499,915
-
249,119,791.19
7
8
8.1 ( )
( )
( )
( )
( )
( )
( )
( )
8.2
8.3
