2013 2
1
12
2013 2
2013 6 30
2013 2
2
§1
2013 7 15
2013 4 1 6 30
§2
519099
519099
2011 7 13
74,093,627.93
2013 2
3
80% 300 + 20%
§3
3.1
(2013 4 1 -2013 6 30 )
1. 4,401,624.25
2. 3,988,086.82
3. 0.0404
4. 74,190,069.05
5. 1.001
1
2
3.2
3.2.1
- -
2013 2
4
1.32% 1.16% -9.32% 1.16% 10.64% 0.00%
3.2.2
2011 7 13 2013 6 30
§4
4.1
2013 2
5
2011-7-13 - 16
2010 3
2013-2-1 - 6
6 2007
9
4.2
2013 2
6
4.3
4.3.1
2011
4.3.2
/ 5%
2013 2
7
4.4
4.4.1
4.4.2
2013 6 30 1.001 1.32% -9.32%
§5
5.1
%
1
49,984,615.40 64.71
49,984,615.40 64.71
2
--
--
--
3
--
4
15,000,000.00 19.42
--
2013 2
8
5
6,313,476.20 8.17
6
5,946,977.94 7.70
7
77,245,069.54 100.00
5.2
A
--
B
--
C
26,288,619.65 35.43
D
1,241,152.00 1.67
E
5,642,100.20 7.60
F
2,368,824.00 3.19
G
--
H
1,222,852.50 1.65
I
1,623,746.20 2.19
J
4,201,400.00 5.66
K
5,651,200.00 7.62
L
--
M 596,715.60 0.80
N
1,148,005.25 1.55
O
--
2013 2
9
P
--
Q
--
R
--
S
--
49,984,615.40 67.37
5.3
( )
1 000002
260,0002,561,000.00 3.45
2 002221 221,8002,368,824.00 3.19
3 002226 197,3802,313,293.60 3.12
4 002630 104,0002,152,800.00 2.90
5 002317 96,1012,111,338.97 2.85
6 601336 60,0001,482,600.00 2.00
7 002375 45,0001,386,000.00 1.87
8 002271 67,3501,245,975.00 1.68
9 000669 32,8001,241,152.00 1.67
10 000428 295,3751,222,852.50 1.65
5.4
5.5
2013 2
10
5.6
5.7
5.8
5.8.1
5.8.2
5.9
5.9.1
5.9.2
5.9.3
1
509,649.81
2
5,374,667.86
3
44,602.50
4
8,996.58
5
6,431.73
6
-
7
2,629.46
8
-
9
5,946,977.94
2013 2
11
5.9.4
5.9.5
5.9.6
,
§6
119,019,935.89
897,459.68
45,823,767.64
-
74,093,627.93
7
§8
8.1
2013 2
12
8.2
8.3
