2013
2013
2013
12
31
2013
2014
3
27
2013
1
1
12
31
1
2013
021-38794888
010-67595096
2
2013
services@cifm.com
tianqing1.zh@ccb.com
400-889-4888
010-67595096
021-20628400
010-66275853
http://www.cifm.com
2011
8
10
2013
2012
3.1.1
2011
12
31
-117,856.17
1,286,238.55 6,043,946.64
4,919,991.56
1,374,622.76
515,260.06
-5,492,949.37
56,501.52 7,533,177.72
6,238,315.77
946,131.53
-208,728.43
-0.0446
0.0015
0.0689
0.0646
0.0058
-0.0003
-1.07%
-1.47%
6.11%
5.62%
0.60%
0.40%
2013
2012
2011
3.1.2
0.0157
0.0053
0.0263
0.0197
0.0062
0.0043
126,153,596.24 26,693,447.03 72,193,737.32 51,391,200.33 162,477,969.97 159,581,517.72
1.016
1.005
1.027
1.020
1.006
1.004
1.
2.
3
2013
3.2.1
A
-4.51%
0.22%
-1.20%
0.06%
-3.31%
0.16%
-4.15%
0.20%
-0.82%
0.05%
-3.33%
0.15%
-1.07%
0.30%
1.78%
0.05%
-2.85%
0.25%
-
-
-
-
-
-
-
-
-
-
-
-
5.60%
0.26%
8.68%
0.05%
-3.08%
0.21%
B
-4.65%
0.22%
-1.20%
0.06%
-3.45%
0.16%
-4.38%
0.20%
-0.82%
0.05%
-3.56%
0.15%
-1.47%
0.31%
1.78%
0.05%
-3.25%
0.26%
-
-
-
-
-
-
-
-
-
-
-
-
4.48%
0.27%
8.68%
0.05%
-4.20%
0.22%
3.2.2
2011
8
10
2013
12
31
A
4
2013
B
1.
2011
8
10
2012
2
9
2.
2011
8
10
2011
8
10
2013
12
31
3.2.3
5
2013
A
B
1.
2011
8
10
2011
8
10
2013
12
31
2.
6
2013
1
A
2013
-
-
-
-
2012
0.400
2,475,278.74
404,980.72
2,880,259.46
2011
-
-
-
-
0.400
2,475,278.74
404,980.72
2,880,259.46
2
B
2013
-
-
-
-
2012
0.400
1,915,999.81
227,399.42
2,143,399.23
2011
-
-
-
-
0.400
1,915,999.81
227,399.42
2,143,399.23
4.1.1
7
2013
4.1.2
(
)
2007
2010
2010
2
2011
8
2011-8-10
-
7
2013
2
2013
7
2013
12
2003
4
2006
5
2006
6
2011-9-8
-
11
2011
3
2011
4
2011
9
8
2013
2012
6
2013
7
2013
8
1.
2.
3.
4.3.1
9
2013
4.3.2
4.3.3
4.4.1
10
2013
4.4.2
A
-1.07%
B
-1.47%
1.78%
11
2013
12
2013
2013
(2014) 20814
2013
12
31
2013
12
31
2012
12
31
7.4.7.1
265,933.46
12,500,425.70
2,683,220.56
869,006.47
44,186.08
469.55
7.4.7.2
135,747,477.76
133,636,887.87
12,679,520.54
13,792,725.26
-
-
123,067,957.22
119,844,162.61
-
-
-
-
7.4.7.3
-
-
7.4.7.4
30,000,000.00
-
779,107.85
-
7.4.7.5
2,442,202.29
2,473,124.73
13
2013
-
-
7,961.90
60,723.29
-
-
7.4.7.6
-
-
171,970,089.90
149,540,637.61
2013
12
31
2012
12
31
-
-
-
-
7.4.7.3
-
-
18,000,000.00
22,000,000.00
-
3,015,082.84
243,095.18
83,373.65
92,352.53
74,428.97
26,386.46
21,265.43
9,468.55
17,782.26
7.4.7.7
61,275.14
61,661.31
358,357.26
352,437.26
32,076.88
29,615.52
-
-
-
-
7.4.7.8
300,034.63
300,052.72
19,123,046.63
25,955,699.96
7.4.7.9
150,758,563.34
120,670,052.19
7.4.7.10
2,088,479.93
2,914,885.46
152,847,043.27
123,584,937.65
171,970,089.90
149,540,637.61
2013
12
31
150,758,563.34
A
124,205,192.73
B
26,553,370.61
A
1.016
B
1.005
2013
1
1
2013
12
31
2013 1
1
2013 12
2012 1
1
2012 12
14
2013
31
31
-1,174,551.83
18,372,005.42
8,532,881.87
9,059,291.49
7.4.7.11
88,636.42
162,340.28
8,179,299.71
8,844,537.91
-
-
264,945.74
52,413.30
-
-
-3,134,045.36
6,450,408.28
7.4.7.12
6,424,244.15
3,700,156.49
7.4.7.13
-9,707,530.00
2,651,703.80
-
-
-
-
-
-
7.4.7.14
-
-
7.4.7.15
149,240.49
98,547.99
7.4.7.16
-6,604,830.23
2,807,555.29
-
-
7.4.7.17
31,441.89
54,750.36
4,261,896.02
4,600,511.93
1,185,031.47
1,513,045.02
338,580.45
432,298.59
161,325.29
405,311.57
7.4.7.18
842,954.21
416,073.89
1,392,701.44
1,490,593.84
1,392,701.44
1,490,593.84
7.4.7.19
341,303.16
343,189.02
-5,436,447.85
13,771,493.49
-
-
-5,436,447.85
13,771,493.49
2013
1
1
2013
12
31
15
2013
2013 1
1
2013 12 31
120,670,052.19
2,914,885.46
123,584,937.65
-
-5,436,447.85
-5,436,447.85
30,088,511.15
4,610,042.32
34,698,553.47
157,677,172.61
11,774,106.77
169,451,279.38
-127,588,661.46
-7,164,064.45
-134,752,725.91
-
-
-
150,758,563.34
2,088,479.93
152,847,043.27
2012 1
1
2012 12 31
320,368,955.69
1,690,532.00
322,059,487.69
-
13,771,493.49
13,771,493.49
-199,698,903.50
-7,523,481.34
-207,222,384.84
211,465,284.99
7,245,948.32
218,711,233.31
-411,164,188.49
-14,769,429.66
-425,933,618.15
-
-5,023,658.69
-5,023,658.69
120,670,052.19
2,914,885.46
123,584,937.65
7.1
7.4
7.4.1
(
)
(
)
[2011]738
16
2013
2011
7
18
2011
8
5
1,672,579,148.88
(2011)
316
2011
8
10
1,672,727,699.71
148,550.83
A
B
A
B
(
)
80%
20%
3%
5%
2014
3
27
7.4.2
2006
2
15
38
(
)
XBRL
3
<
>
7.4.4
7.4.3
17
2013
2013
2013
12
31
2013
7.4.4
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
[2002]128
[2008]1
[2012]85
(1)
(2)
(3)
20%
2013
1
1
1
(
1
)
1
1
(
1
)
50%
1
25%
50%
20%
(4)
0.1%
7.4.7
18
2013
7.4.8
7.4.8.1
7.4.8.2
7.4.8.2.1
2013 1
1
2013 12 31
2012 1
1
2012 12 31
1,185,031.47
1,513,045.02
194,990.17
745,024.20
0.7%
X 0.7%/
7.4.8.2.2
2013 1
1
2013 12 31
2012 1
1
2012 12 31
338,580.45
432,298.59
0.2%
19
2013
X0.2%/
7.4.8.2.3
2013 1
1
2013 12 31
A
B
-
16,816.59
16,816.59
-
128,610.76
128,610.76
-
145,427.35
145,427.35
2012 1
1
2012 12 31
A
B
-
56,457.59
56,457.59
-
337,706.08
337,706.08
-
394,163.67
394,163.67
1.
B
2.
B
0.4%
B
X 0.4%/
7.4.8.3
(
)
7.4.8.4
7.4.8.5
2013
1
1
2013
12
31
2012
1
1
2012
12
31
20
2013
7.4.8.6
7.4.8.7
7.4.9
2013
12
31
7.4.9.1
/
7.4.9.2
7.4.9.3
7.4.9.3.1
7.4.9.3.2
2013
12
31
18,000,000.00
2014
1
14
(
)
7.4.10
(1)
(a)
(b)
(i)
(
)
(
)
(
)
21
2013
(
)
(ii)
2013
12
31
93,775,477.76
41,972,000.00
(2012
12
31
93,392,887.87
40,244,000.00
)
(iii)
(
)
(iv)
(2)
1
12,679,520.54
7.37
12,679,520.54
7.37
2
123,067,957.22
71.56
123,067,957.22
71.56
-
-
3
-
-
4
-
-
5
30,000,000.00
17.44
-
-
6
2,949,154.02
1.71
22
2013
7
3,273,458.12
1.90
8
171,970,089.90
100.00
2013
12
31
152,847,043.27
A
1.016
1.056
B
1.005
1.045
A
-
-
B
-
-
C
9,154,655.69
5.99
D
-
-
E
258,255.50
0.17
F
307,680.00
0.20
G
-
-
H
-
-
I
2,355,424.00
1.54
J
-
-
K
-
-
L
-
-
M
-
-
N
307,315.35
0.20
O
-
-
P
-
-
Q
-
-
R
-
-
S
296,190.00
0.19
12,679,520.54
8.30
23
2013
1
68,014
2,385,931.12
1.56
2
51,384
2,100,577.92
1.37
3
135,200
2,010,424.00
1.32
4
19,103
965,656.65
0.63
5
127,500
845,325.00
0.55
6
6,100
481,900.00
0.32
7
10,000
377,500.00
0.25
8
13,800
345,000.00
0.23
9
8,300
341,711.00
0.22
10
24,000
307,680.00
0.20
http://www.cifm.com
8.4.1
2%
20
1
8,180,647.41
6.62
2
6,096,828.40
4.93
3
5,728,296.63
4.64
4
5,379,738.54
4.35
5
5,362,002.53
4.34
6
5,295,152.22
4.28
7
4,834,560.90
3.91
8
4,106,719.36
3.32
9
3,940,895.00
3.19
10
3,826,254.00
3.10
11
3,642,385.83
2.95
12
3,341,293.02
2.70
13
3,197,112.26
2.59
14
3,044,273.31
2.46
15
3,030,524.57
2.45
24
2013
16
2,861,349.37
2.32
17
2,819,324.91
2.28
18
2,697,418.06
2.18
19
2,629,428.87
2.13
20
2,611,890.86
2.11
8.4.2
2%
20
1
9,940,790.43
8.04
2
7,476,765.98
6.05
3
6,886,965.80
5.57
4
6,561,017.48
5.31
5
5,796,646.64
4.69
6
5,563,042.30
4.50
7
5,370,638.64
4.35
8
4,853,436.70
3.93
9
4,130,038.57
3.34
10
3,896,203.32
3.15
11
3,706,580.80
3.00
12
3,578,421.74
2.90
13
3,408,745.94
2.76
14
3,303,138.70
2.67
15
3,273,818.09
2.65
16
3,110,016.10
2.52
17
2,913,204.06
2.36
18
2,832,652.14
2.29
19
2,815,344.54
2.28
20
2,567,317.42
2.08
8.4.3
189,202,161.99
194,658,242.69
25
2013
1
15,476,050.00
10.13
2
-
-
3
17,860,000.00
11.68
17,860,000.00
11.68
4
83,952,107.22
54.93
5
-
-
6
-
-
7
5,779,800.00
3.78
8
-
-
9
123,067,957.22
80.52
1
200,000
17,860,000.00
11.68
2
100,000
10,003,000.00
6.54
3
100,000
9,598,000.00
6.28
4
60,000
5,779,800.00
3.78
5
55,000
5,473,050.00
3.58
26
2013
8.12.1
8.12.2
8.12.3
1
44,186.08
2
779,107.85
3
-
4
2,442,202.29
5
7,961.90
6
-
7
-
8
-
9
3,273,458.12
8.12.4
27
2013
(%)
1
113001
5,779,800.00
3.78
8.12.5
8.12.6
950
130,742.31
98,637,925.05
79.42%
25,567,267.68
20.58%
704
37,717.86
997,008.97
3.75%
25,556,361.64
96.25%
1,654
91,147.86
99,634,934.02
66.09%
51,123,629.32
33.91%
A
4,970.58
0.0040%
B
20,001.60
0.0753%
24,972.18
0.0166%
0
0
10
A
B
174,399,071.48
1,498,328,628.23
70,303,033.41
50,367,018.78
28
2013
136,584,234.82
21,092,937.79
82,682,075.50
44,906,585.96
-
-
124,205,192.73
26,553,370.61
2013
2
8
2013
4
19
2013
12
5
,
29
2013
60,000
3
11.7.1
1
202,054,877.84
53.33%
204,015.11
34.16%
1
176,788,577.98
46.67% 393,246.65
65.84%
1
-
-
-
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4. 2013
11.7.2
30
2013
131,976,773.19
10.02%
10,000,000.00
0.33%
-
-
1,184,777,304.68
89.98% 3,012,300,000.00
99.67%
-
-
-
-
-
-
-
-
31
