2013 3
1
14
2013 3
2013 9 30
2013 3
2
14
§1
2013 10 23
2013 7 1 9 30
§2
540011
2011 11 2
856,729,516.74
1.
1 2
2.
3.
2013 3
3
14
4.
1
2
5.
/ /
A B
540011 541011
40,799,951.59 815,929,565.15
§3
3.1
2013 3
4
14
(2013 7 1 -2013 9 30 )
A B
1
314,398.88
8,010,963.42
2
314,398.88
8,010,963.42
3
40,799,951.59
815,929,565.15
1
2 /
3
3.2
3.2.1
1 A
0.8208% 0.0017%0.3403%0.0000%0.4805% 0.0017%
2 B
0.8818% 0.0017%0.3403%0.0000%0.5415% 0.0017%
3.2.2
2013 3
5
14
2011 11 2 2013 9 30
A
1. 397 397 1 1 1 1 397 397
1 1 2012 5 2
2.
2 B
2013 3
6
14
1. 397 397 1 1 1 1 397 397 1 1 2012 5 2
2.
§4
4.1
2011-11-12 - 9
2013 3
7
14
1.
2.
4.2
4.3
4.3.1
4.3.2
2013
2013 3
8
14
5%
4.4
2013 7 9.7% 8 10.4% 9 10.1% CPI PPI
QE3 PMI
2013 7 10 3.79% 8 10 4.09% 1 3.65% 9 10 4.14% 1 3.61% 9 10 14 4.0% 1 3.55%
2013 3
9
14
4.5
A 0.8208% 0.3403% A 0.4805% B 0.8818% 0.3403% B 0.5415%
§5
5.1
1
329,275,646.09 38.12
329,275,646.0938.12
--
2
435,095,847.50 50.37
--
3
90,454,903.08 10.47
4
8,971,249.78 1.04
5
863,797,646.45100.00
5.2
1
-
-
2
--
--
2013 3
10
14
20
20%
5.3
5.3.1
59
60
43
180
180 120
5.3.2
1 30 59.010.58
397
--
2 30 ( ) 60 18.66 -
397
--
3 60 ( ) 90 5.83 -
397
--
4 90 ( ) 180 2.33 -
397
--
5 180 ( ) 397 13.95 -
397
--
2013 3
11
14
99.780.58
5.4
1
--
2
9,987,780.55 1.17
3
299,340,732.55 34.94
299,340,732.55 34.94
4
--
5
19,947,132.99 2.33
6
--
7
--
8
329,275,646.09 38.43
9
397
--
5.5
( )
1 120245 1245 600,000 59,935,532.72 7.00
2 060229 0629 400,000 39,982,980.18 4.67
3 120409 1209 400,000 39,796,842.47 4.65
4 060225 0625 300,000 29,982,791.26 3.50
5 120318 12 18 200,00019,985,375.56 2.33
6 120419 1219 200,000 19,969,105.58 2.33
7 130201 1301 200,000 19,932,888.03 2.33
8 130218 1318 200,000 19,869,271.33 2.32
9 080417 0817 100,000 9,999,010.19 1.17
10 130418 1318 100,000 9,998,031.20 1.17
2013 3
12
14
5.6 “ ” “ ”
0.25( )-0.5% 0
0.0096%
-0.0548%
0.0253%
5.7
5.8
5.8.1
1.00
5.8.2 397 397 20
5.8.3
5.8.4
1
-
2
-
3
7,745,345.53
4
1,225,904.25
5
-
6
-
7
-
8
8,971,249.78
2013 3
13
14
5.8.5
§6
A B
41,150,223.38 957,231,752.36
127,830,720.01690,333,169.66
128,180,991.80 831,635,356.87
40,799,951.59 815,929,565.15
7
§8
8.1
1)
2)
3)
4)
5)
6)
7)
8)
9)
8.2
8 17
2013 3
14
14
8.3
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