2012
2012 12 31
2012
1
2013 3 28
2012 1 1 12 31
2012
2
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2012
3
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2012
4
010-88423386 010-66060069
qiyan@ncfund.com.cn lifangfei@abchina.com
4008198866 95599
010-88423310 010-63201816
85 1 1
1-1
69
88 28
2012
5
A 7-2; 11
C1
F9
400010 100031
www.ncfund.com.cn
( )
16 2 4
17
-446,566,085.09 107,747,558.54 103,833,258.27
54,180,276.56 -569,202,745.68 86,767,636.83
0.0173 -0.3700 0.0486
1.42% -22.22% 2.96%
4.04% -17.15% 3.42%
292,054,556.70 964,190,047.67 633,737,126.08
0.1018 0.4366 0.4653
3,446,255,523.18 3,172,710,295.94 2,361,519,744.69
1.2017 1.4366 1.7340
90.56% 83.15% 121.07%
1
2012
6
2
3
3.2.1
4.98% 1.16% 8.18% 1.02% -3.20% 0.14%
0.66% 1.15% 2.46% 0.99% -1.80% 0.16%
4.04% 1.22% 7.04% 1.02% -3.00% 0.20%
-10.86% 1.32% -21.86% 1.11% 11.00% 0.21%
90.56% 1.39% -6.59% 1.43% 97.15% -0.04%
1 300 , , 80% 300 +20%
2
3.2.2
2012
7
3.2.3
2012
8
3.000 634,973,874.76 472,051,910.12 1,107,025,784.88 3.500 293,076,972.93 285,475,778.80 578,552,751.73 6.500 928,050,847.69 757,527,688.92 1,685,578,536.61
4.1.1
2004 12 9
2012 12 31
4.1.2
2012
9
2012
10
1
2
4.3.1
2011
4.3.2
4 3 5
2012
11
/
4.3.3
5%
4.4.1 2012
4.4.2 2012 12 31 1.2017 4.04% 7.04%
8 11
2012
12
4.7.1
2012
13
4.7.1.1
2/3
4.7.1.2
4.7.1.3
/
2012
14
4.7.1.4
4.7.1.5
2012 3 13 10 3 2012 3
16 2012 3 20
2012 1 1 2012 12 31
2012
15
2013 3 28
[2013]404A0013
2012 12 31 2012
(1)
(2)
2012
16
2012 12 31 2012
( )
16 2 4
2013-03-25
2012 12 31
2012 12 31
2011 12 31
7.4.7.1 265,129,212.76 254,525,777.39
2012
17
3,405,619.98 3,500,650.83
1,328,336.87 1,277,622.69
3,273,246,810.22 2,893,195,710.51
3,273,246,810.22 2,893,195,710.51
--
--
--
--
--
- 7,539,997.26
72,496.91 55,110.98
--
468,830.09 22,666,462.89
--
--
3,543,651,306.83 3,182,761,332.55
2012 12 31
2011 12 31
--
--
--
--
77,533,313.74 -
10,210,751.43 1,872,686.36
4,280,977.40 4,151,004.19
713,496.26 691,834.03
--
3,332,228.27 2,322,999.74
--
--
--
--
1,325,016.55 1,012,512.29
97,395,783.65 10,051,036.61
2,867,866,675.83 2,208,520,248.27
578,388,847.35 964,190,047.67
2012
18
3,446,255,523.18 3,172,710,295.94
3,543,651,306.83 3,182,761,332.55
2012 12 31 , 1.2017 , 2,867,866,675.83
2012 1 1 2012 12 31
2012 1 1 2012 12
31
2011 1 1 2011 12
31
140,595,147.34 -514,190,989.67
4,992,771.76 1,434,985.62
4,560,662.18 1,434,985.62
--
--
432,109.58 -
--
-367,908,822.66 158,774,826.65
-413,338,484.76 148,819,768.75
--
--
--
--
45,429,662.10 9,955,057.90
500,746,361.65 -676,950,304.22
--
2,764,836.59 2,549,502.28
86,414,870.78 55,011,756.01
57,124,131.79 38,257,086.50
9,520,688.74 6,376,181.10
--
19,366,836.26 9,984,324.31
--
--
403,213.99 394,164.10
2012
19
54,180,276.56 -569,202,745.68
--
54,180,276.56 -569,202,745.68
2012 1 1 2012 12 31
2012 1 1 2012 12 31
2,208,520,248.27 964,190,047.67 3,172,710,295.94
- 54,180,276.56 54,180,276.56
659,346,427.56 667,044,308.00 1,326,390,735.56
2,621,949,299.84 1,105,301,987.45 3,727,251,287.29
-1,962,602,872.28 -438,257,679.45 -2,400,860,551.73
- -1,107,025,784.88 -1,107,025,784.88
2,867,866,675.83 578,388,847.35 3,446,255,523.18
2011 1 1 2011 12 31
1,361,922,012.19 999,597,732.50 2,361,519,744.69
- -569,202,745.68 -569,202,745.68
846,598,236.08 533,795,060.85 1,380,393,296.93
2,136,085,555.80 1,461,201,552.64 3,597,287,108.44
-1,289,487,319.72 -927,406,491.79 -2,216,893,811.51
-- -
2,208,520,248.27 964,190,047.67 3,172,710,295.94
7.1 7.4
2012
20
7.4.1
( ) [2008]377 , 2009 9 28 2008 5 26 7 18 278,183,165.01 , 150,291.05 [2008] 2329 2008 7 25
, 60% 95% 5%-40% 5% 80%
2013 3 25
7.4.2
2006 2 15 ( ) 2007 5 15
7.4.3
7.4.4
2012
21
7.4.4.1
1 1 12 31
7.4.4.2
7.4.4.3
7.4.4.4
1
1
a
/( )
b
( )
7.4.4.4 1 1 c
/( )
2012
22
/( )
c
/( )
2
3
2
7.4.4.5
1
1
2
2012
23
0.25
3 0.25 ,
2
1
2
2012
24
3
4
7.4.4.6
7.4.4.7
7.4.4.8
/( ) /( )
7.4.4.9 /( )
/( )
/( )
2012
25
/( )
7.4.4.10
1.5%
0.25%
7.4.4.11
8 50%
3
7.4.4.12
2012
26
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103
[2005]107 2008 4 24
1
2
3 20% 50%
4 2008 4 24 0.3% 2008 4 24 0.1% 2008 9 19 A B 0.1% 0.1%
5
7.4.7
7.4.7.1
2012
27
2012 12 31
2011 12 31 265,129,212.76 254,525,777.39
--
--
265,129,212.76 254,525,777.39
7.4.7.2
3,261,656,946.43 3,273,246,810.22 11,589,863.79
---
---
---
---
---
---
3,261,656,946.43 3,273,246,810.22 11,589,863.79
2011 12 31
3,382,352,208.37 2,893,195,710.51 -489,156,497.86
---
---
---
---
---
---
3,382,352,208.37 2,893,195,710.51 -489,156,497.86
7.4.7.3
2012 12 31
2011 12 31
70,964.41 53,535.68
- -
- -
1,532.50 1,575.30
- -
- -
2012
28
- -
- -
72,496.91 55,110.98
7.4.7.4
2012 12 31
2011 12 31 3,330,119.52 2,322,999.74
2,108.75 -
3,332,228.27 2,322,999.74
7.4.7.5
2012 12 31
2011 12 31
500,000.00 500,000.00
17,674.55 5,170.29
27,342.00 27,342.00
780,000.00 480,000.00
1,325,016.55 1,012,512.29
7.4.7.6
2012 1 1 2012 12 31
2,208,520,248.27 2,208,520,248.27
2,621,949,299.84 2,621,949,299.84
-1,962,602,872.28 -1,962,602,872.28
2,867,866,675.83 2,867,866,675.83
7.4.7.7
1,245,210,330.38 -281,020,282.71 964,190,047.67
-446,566,085.09 500,746,361.65 54,180,276.56
600,436,096.29 66,608,211.71 667,044,308.00
948,946,165.89 156,355,821.56 1,105,301,987.45
-348,510,069.60 -89,747,609.85 -438,257,679.45
-1,107,025,784.88 - -1,107,025,784.88
292,054,556.70 286,334,290.65 578,388,847.35
2012
29
7.4.7.8
2012 1 1 2012 12 31
2011 1 1 2011 12 31
4,476,617.86 1,381,418.14
--
--
84,044.32 53,567.48
--
4,560,662.18 1,434,985.62
7.4.7.9
2012 1 1 2012 12 31
2011 1 1 2011 12 31 6,376,023,584.46 2,924,963,068.14
6,789,362,069.22 2,776,143,299.39
-413,338,484.76 148,819,768.75
7.4.7.10
2012 1 1 2012 12 31
2011 1 1 2011 12 31
45,429,662.10 9,955,057.90
--
45,429,662.10 9,955,057.90
7.4.7.11
2012 1 1 2012 12 31
2011 1 1 2011 12 31
500,746,361.65 -676,950,304.22
500,746,361.65 -676,950,304.22
--
--
--
--
--
--
2012
30
500,746,361.65 -676,950,304.22
7.4.7.12
2012 1 1 2012 12 31
2011 1 1 2011 12 31 2,584,936.99 2,549,313.30
2,456.54 -
110,130.97 188.98
67,312.09 -
2,764,836.59 2,549,502.28
7.4.7.13
2012 1 1 2012 12 31
2011 1 1 2011 12 31
19,366,836.26 9,984,324.31
--
19,366,836.26 9,984,324.31
7.4.7.14
2012 1 1 2012 12 31
2011 1 1 2011 12 31
80,000.00 80,000.00
300,000.00 300,000.00
180.00 860.00
3,353.99 304.10
19,680.00 13,000.00
403,213.99 394,164.10
7.4.8
7.4.8.1
2012 12 31 ,
7.4.8.2
2013 1 18
7.4.9
2012
31
2012
7.4.10
7.4.10.1
7.4.10.1.1
7.4.10.1.2
7.4.10.1.3
7.4.10.1.4
7.4.10.2
7.4.10.2.1
2012 1 1 2012 12 31
2011 1 1 2011 12 31
57,124,131.79 38,257,086.50
10,612,277.81 12,745,797.77
1 1.5% , ,
: = 1.5%/
2 ,
7.4.10.2.2
2012
32
2012 1 1 2012 12 31
2011 1 1 2011 12 31
9,520,688.74 6,376,181.10
0.25%
: = 0.25%/
7.4.10.3 ( )
7.4.10.4
7.4.10.4.1
2012 1 1 2012 12
31
2011 1 1 2011 12 31
18,488,228.77 -
4,436,465.07 18,488,228.77
--
--
22,924,693.84 18,488,228.77
0.80% 0.84%
4,436,465.07 , 2012 3 16
7.4.10.4.2
7.4.10.5
2012 1 1 2012 12 31
2011 1 1 2011 12 31 7.4.10.6
7.4.11
2012
33
3.000 634,973,874.76
472,051,910.
12
1,107,025,7
84.88
3.000 634,973,874.76
472,051,910.
12
1,107,025,7
84.88
7.4.12 2012 12 31
7.4.12.1 /
/
7.4.12.2
- 16,389,745
189,221,381.
61
182,745,656.75
12.21 4,480,980
85,362,244.7
6
49,738,878.00 -
31.50 1,233,550
31,620,955.4
3
35,834,627.50 -
7.4.12.3
7.4.12.3.1
7.4.12.3.2
7.4.13
7.4.13.1
2012
34
7.4.13.2
10% 10%
7.4.13.3
7.4.13.4
7.4.13.4.1
2012
35
7.4.13.4.1.1
6
3
-1
6 -1
1 1-5 5
- - - - -
265,129,2
12.76
- -
- 265,129,2
12.76
- - - - -
3,405,619
.98
- -
- 3,405,619
.98
- - - - - - - -
1,328,336
.87
1,328,336
.87
- - - - - - - -
3,273,246
,810.22
3,273,246
,810.22
- - - - - - - -
-
-
- - - - - - - - 72,496.9172,496.91
- - - - - - - -
468,830.0
9
468,830.0
9
- - - - - - - - - -
- - - - -
268,534,8
32.74
- -
3,275,116
,474.09
3,543,651
,306.83
- - - - - - - -
77,533,31
3.74
77,533,31
3.74
- - - - - - - -
10,210,75
1.43
10,210,75
1.43
- - - - - - - -
4,280,977
.40
4,280,977
.40
2012
36
- - - - - - - -
713,496.2
6
713,496.2
6
- - - - - - - -
3,332,228
.27
3,332,228
.27
- - - - - - - -
1,325,016
.55
1,325,016
.55
- - - - - - - -
97,395,78
3.65
97,395,78
3.65
- - - - -
268,534,8
32.74
- -
3,177,720
,690.44
3,446,255
,523.18
1
1-3
6
3 -1
6 -1
1 1-5 5
- - - - -
254,525,7
77.39
- -
- 254,525,7
77.39
- - - - -
3,500,650
.83
- -
- 3,500,650
.83
- - - - - - - -
1,277,622
.69
1,277,622
.69
- - - - - - - -
2,893,195
,710.51
2,893,195
,710.51
- - - - - - - -
7,539,997
.26
7,539,997
.26
- - - - - - - - 55,110.9855,110.98
- - - - - - - -
22,666,46
2.89
22,666,46
2.89
- - - - -
258,026,4
28.22
- -
2,924,734
,904.33
3,182,761
,332.55
- - - - - - - -
1,872,686
.36
1,872,686
.36
- - - - - - - -
4,151,004
.19
4,151,004
.19
2012
37
- - - - - - - -
691,834.0
3
691,834.0
3
- - - - - - - -
2,322,999
.74
2,322,999
.74
- - - - - - - -
1,012,512
.29
1,012,512
.29
- - - - - - - -
10,051,03
6.61
10,051,03
6.61
- - - - -
258,026,4
28.22
- -
2,914,683
,867.72
3,172,710
,295.94
7.4.13.4.1.2
2012 12 31
2011 12 31 671,337.08 648,260.13
-671,337.08 -648,260.13
XRisk Suite
7.4.13.4.2
7.4.13.4.3
2012 12 31
7.4.13.4.3.1
2012 12 31
2011 12 31
2012
38
3,273,246,810.22 94.98 2,893,195,710.51 91.19
-- - -
-- - -
3,273,246,810.22 94.98 2,893,195,710.51 91.19
60%-95% 5%-40% 5%
7.4.13.4.3.2
2012 12 31 2011 12 31 1. 300 80% 20%;
2. XRISK SUITE
7.4.14
1 3,273,246,810.22 92.37
3,273,246,810.22 92.37
2 --
2012
39
--
--
3 --
4 --
--
5 268,534,832.74 7.58
6 1,869,663.87 0.05
7 3,543,651,306.83 100.00
A 7,473,823.95 0.22
B 182,066,755.27 5.28
C 1,113,296,647.41 32.30
C0 246,732,889.96 7.16
C1 6,024,832.00 0.17
C2 - -
C3 - -
C4 396,927,395.00 11.52
C5 24,950,417.00 0.72
C6 24,894,976.60 0.72
C7 344,451,958.97 9.99
C8 45,027,996.88 1.31
C99 24,286,181.00 0.70
D 103,515,866.00 3.00
E 161,419,477.24 4.68
F 92,732,459.83 2.69
G 580,486,822.22 16.84
H 158,613,825.83 4.60
I 584,424,628.87 16.96
J 68,765,241.67 2.00
K 157,249,187.53 4.56
L 25,230,784.18 0.73
M 37,971,290.22 1.10
3,273,246,810.22 94.98
2012
40
1 18,041,461.00 215,595,458.95 6.26
2 4,758,026.00 215,490,997.54 6.25
3 16,389,745.00 182,745,656.75 5.30
4 6,384,212.00 140,324,979.76 4.07
5 3,293,850.00 83,499,097.50 2.42
6 3,152,674.00 83,482,807.52 2.42
7 5,938,520.00 79,338,627.20 2.30
8 9,868,517.00 76,283,636.41 2.21
9 5,249,722.00 75,018,527.38 2.18
10 6,630,424.00 73,664,010.64 2.14
11 7,185,000.00 73,646,250.00 2.14
12 3,144,692.00 72,642,385.20 2.11
13 4,601,427.00 64,696,063.62 1.88
14 5,373,699.00 59,755,532.88 1.73
15 8,734,542.00 58,084,704.30 1.69
16 8,166,438.00 56,430,086.58 1.64
17 3,282,797.00 54,034,838.62 1.57
18 3,683,371.00 52,488,036.75 1.52
19 4,480,980.00 49,738,878.00 1.44
20 3,454,614.00 48,710,057.40 1.41
21 2,894,333.00 48,306,417.77 1.40
22 3,520,213.00 46,009,183.91 1.34
23 5,580,045.00 45,086,763.60 1.31
24 1,953,890.00 44,939,470.00 1.30
25 207,791.00 43,432,474.82 1.26
26 3,353,566.00 41,886,039.34 1.22
27 2,452,649.00 41,695,033.00 1.21
28 3,032,194.00 41,692,667.50 1.21
29 3,334,775.00 37,149,393.50 1.08
30 2,520,793.00 36,954,825.38 1.07
31 3,507,908.00 36,201,610.56 1.05
32 7,149,261.00 35,889,290.22 1.04
33 1,233,550.00 35,834,627.50 1.04
34 3,110,506.00 35,304,243.10 1.02
35 5,088,100.00 34,344,675.00 1.00
2012
41
36 2,091,906.00 28,742,788.44 0.83
37 2,797,743.00 25,767,213.03 0.75
38 1,584,833.00 25,721,839.59 0.75
39 750,000.00 24,442,500.00 0.71
40 1,199,299.00 24,333,776.71 0.71
41 1,251,865.00 24,286,181.00 0.70
42 2,155,718.00 24,100,927.24 0.70
43 1,626,720.00 23,489,836.80 0.68
44 733,169.00 23,388,091.10 0.68
45 2,170,803.00 22,988,803.77 0.67
46 1,021,512.00 22,984,020.00 0.67
47 4,318,720.00 22,846,028.80 0.66
48 3,235,340.00 22,615,026.60 0.66
49 2,797,304.00 21,483,294.72 0.62
50 967,502.00 21,091,543.60 0.61
51 1,302,820.00 20,740,894.40 0.60
52 2,079,919.00 20,736,792.43 0.60
53 609,734.00 20,157,806.04 0.58
54 989,027.00 20,126,699.45 0.58
55 952,554.00 19,613,086.86 0.57
56 1,044,877.00 17,595,728.68 0.51
57 867,043.00 15,589,433.14 0.45
58 819,131.00 15,481,575.90 0.45
59 2,124,242.00 15,273,299.98 0.44
60 499,915.00 14,942,459.35 0.43
61 613,243.00 14,901,804.90 0.43
62 1,289,654.00 14,869,710.62 0.43
63 581,240.00 14,821,620.00 0.43
64 1,620,220.00 14,031,105.20 0.41
65 999,994.00 13,909,916.54 0.40
66 1,280,611.00 13,574,476.60 0.39
67 1,090,478.00 12,420,544.42 0.36
68 782,049.00 11,026,890.90 0.32
69 1,322,796.00 10,661,735.76 0.31
70 650,000.00 9,860,500.00 0.29
71 450,000.00 9,850,500.00 0.29
72 767,500.00 9,708,875.00 0.28
73 2,338,530.00 9,424,275.90 0.27
74 539,495.00 9,020,356.40 0.26
75 1,562,990.00 8,690,224.40 0.25
76 1,097,314.00 8,229,855.00 0.24
2012
42
77 600,000.00 8,160,000.00 0.24
78 455,064.00 7,044,390.72 0.20
79 600,000.00 6,408,000.00 0.19
80 649,901.00 6,115,568.41 0.18
81 470,690.00 6,024,832.00 0.17
82 360,234.00 5,511,580.20 0.16
83 245,904.00 5,404,969.92 0.16
84 245,850.00 4,708,027.50 0.14
85 404,763.00 4,509,059.82 0.13
86 365,100.00 4,483,428.00 0.13
87 191,412.00 4,456,071.36 0.13
88 299,999.00 4,274,985.75 0.12
89 866,382.00 4,219,280.34 0.12
90 115,631.00 3,815,823.00 0.11
91 315,272.00 3,754,889.52 0.11
92 335,810.00 3,408,471.50 0.10
93 200,000.00 3,404,000.00 0.10
94 94,039.00 3,316,755.53 0.10
95 100,000.00 2,455,000.00 0.07
96 115,000.00 2,392,000.00 0.07
97 240,970.00 2,375,964.20 0.07
98 300,000.00 2,082,000.00 0.06
99 510,836.00 1,941,176.80 0.06
100 59,890.00 1,940,436.00 0.06
101 92,290.00 1,846,722.90 0.05
102 160,700.00 1,746,809.00 0.05
103 149,987.00 1,484,871.30 0.04
104 200,000.00 1,460,000.00 0.04
105 174,294.00 1,382,151.42 0.04
106 200,000.00 1,316,000.00 0.04
107 100,000.00 1,240,000.00 0.04
108 173,894.00 1,175,523.44 0.03
109 123,200.00 1,145,760.00 0.03
110 63,500.00 1,085,850.00 0.03
111 79,837.00 1,065,823.95 0.03
112 33,000.00 931,590.00 0.03
113 56,600.00 834,850.00 0.02
114 33,400.00 771,874.00 0.02
115 125,500.00 697,780.00 0.02
116 178,300.00 681,106.00 0.02
117 62,860.00 677,630.80 0.02
2012
43
118 85,200.00 655,188.00 0.02
119 116,700.00 609,174.00 0.02
120 48,961.00 595,855.37 0.02
121 70,468.00 551,059.76 0.02
122 39,000.00 511,680.00 0.01
123 100,000.00 494,000.00 0.01
124 34,700.00 491,005.00 0.01
125 93,200.00 444,564.00 0.01
126 28,200.00 407,208.00 0.01
127 40,000.00 400,400.00 0.01
128 15,400.00 397,782.00 0.01
129 26,000.00 395,720.00 0.01
130 77,400.00 321,210.00 0.01
131 25,000.00 308,000.00 0.01
132 11,500.00 307,970.00 0.01
133 13,800.00 219,006.00 0.01
134 91,300.00 199,947.00 0.01
135 24,862.00 172,045.04 0.00
136 3,260.00 74,491.00 0.00
137 3.00 64.20 0.00
8.4.1 2% 20
1 162,487,433.03 5.12
2 142,545,352.58 4.49
3 137,551,457.05 4.34
4 133,348,737.43 4.20
5 127,523,096.96 4.02
6 118,433,261.99 3.73
7 111,591,762.06 3.52
8 101,429,807.10 3.20
9 100,564,613.65 3.17
10 93,631,339.79 2.95
11 91,680,182.09 2.89
12 88,123,995.38 2.78
13 87,486,838.49 2.76
2012
44
14 85,374,126.39 2.69
15 84,674,811.82 2.67
16 81,410,955.67 2.57
17 80,039,462.24 2.52
18 79,602,395.69 2.51
19 77,157,014.86 2.43
20 76,980,588.88 2.43
21 75,215,704.49 2.37
22 69,386,011.27 2.19
23 68,588,727.45 2.16
24 64,939,056.90 2.05
25 64,049,395.53 2.02
( ) ,
8.4.2 2% 20
1 166,881,370.00 5.26
2 133,818,342.66 4.22
3 133,238,433.46 4.20
4 130,509,365.26 4.11
5 113,710,985.23 3.58
6 107,337,575.44 3.38
7 100,065,971.04 3.15
8 95,598,178.29 3.01
9 92,216,248.03 2.91
10 88,082,657.44 2.78
11 81,310,096.00 2.56
12 77,326,606.88 2.44
13 73,510,637.45 2.32
14 72,344,535.23 2.28
15 71,548,404.06 2.26
16 71,002,506.00 2.24
17 70,978,039.23 2.24
18 69,539,292.60 2.19
19 69,327,203.94 2.19
20 68,133,044.55 2.15
21 66,691,052.87 2.10
( ) ,
2012
45
8.4.3
6,668,666,807.28
6,376,023,584.46
8.9.1 ,
8.9.2
8.9.3
1 1,328,336.87
2 -
3 -
4 72,496.91
5 468,830.09
6 -
2012
46
7 -
8 -
9 1,869,663.87
8.9.4
8.9.5
182,745,656.75 5.30
8.9.6
68,931 41,604.89 1,186,745,888.34 41.38%1,681,120,787.49 58.62%
917,555.88 0.03%
50-100
50-100
2012
47
278,333,456.06
2,208,520,248.27
2,621,949,299.84
1,962,602,872.28
-
2,867,866,675.83
2013 1 18
80000 1 2009 2012 4
2012
48
11.7
11.7.1
1 1,469,644,414.19 11.28% 1,244,489.43 11.45% 1 1,231,434,169.16 9.45% 1,051,453.02 9.67% 1 1,059,810,700.37 8.13% 890,286.89 8.19% 1 1,000,902,721.66 7.68% 875,198.27 8.05% 2 984,811,638.13 7.56% 841,687.68 7.74% 1 984,469,897.76 7.55% 858,173.94 7.89% 1 918,859,594.54 7.05% 807,218.39 7.42% 1 915,951,098.36 7.03% 784,995.86 7.22% 1 907,369,150.57 6.96% 759,765.38 6.99% 1 799,334,671.88 6.13% 530,443.96 4.88% 1 753,608,927.45 5.78% 511,102.32 4.70% 1 651,151,976.74 5.00% 558,587.49 5.14% 2 508,378,103.40 3.90% 413,586.67 3.80% 1 444,100,719.81 3.41% 382,070.17 3.51% 1 375,360,285.34 2.88% 341,727.85 3.14% 1 25,668,221.28 0.20% 22,408.17 0.21% 1 - - - - [1998]29 [2007]48 19
1
2
2012
49
3
1
2
1
2
3
11.7.2
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
2012
50
- - 111,900,000.00100.00% - - - -
- - - - - - - -
- - - - - - - -
2012
51
2012
52
2012
53
( )
( )
( )
( )
( )
( )
( )
( )
( )
( )
( )
2012
54
