2014年半年度报告全文.doc

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Transcription:

2014 2014 2014-053 2014 08 1

2014 ( ) 2

2014 2014...2...5...7...9...15...34...37...37...38...39...126 3

2014 ( http://www.cninfo.com.cn) 2014 4

2014 000751 24 24 0429-2024121 0429-2024121 0429-2101801 0429-2101801 hld_xygf@163.com hld_xygf@163.com 1? v 2013 2? v 2013 3? v 5

2014 2013 6

2014 v? 1,917,608,216.30 2,086,992,544.12 2,086,992,544.12-8.12% 43,970,542.93 72,163,014.29 63,150,677.27-30.37% 10,814,880.35 70,750,705.13 61,738,368.11-82.48% -90,310,455.80 147,526,348.76 147,526,348.76-161.22% / 0.03 0.05 0.04-25.00% / 0.03 0.05 0.04-25.00% 2.35% -2.17% -1.92% 4.27% 3,049,008,519.69 3,679,657,022.68 3,681,207,659.93-17.17% 1,891,623,401.61 1,848,514,203.10 1,849,522,117.31 2.28% 1? v 2? v v? 7

2014-1,622,875.63 1,893,957.32 25,473,045.89 7,411,535.00 33,155,662.58 -- 1 1? v 1 8

2014 201486 13.5 23 191,760 191,195 4,397 1,917,608,216.30 2,086,992,544.12-8.12% 1,755,455,783.01 1,881,758,385.39-6.71% 15,810,862.67 15,168,060.06 4.24% 113,584,042.11 72,505,889.94 56.65% -543,345.41 19,093,980.73-102.85% 0.00 976,556.26 479,244.82 103.77%, -90,310,455.80 147,526,348.76-161.22% -19,300.00-38,791,469.56 99.95% 9

2014 10-41,998,770.37-61,966.52-67,676.55% -132,328,526.17 108,672,912.68-221.77% 1. (1) (2). (3) 9 2. (1) (2) (3) 3. (1) (2) 4. (1) (2) 2013 5. 20137

2014 2013 2014428 55 2014721 ( [2014]250), 201486 1,889,912,720.83 1,731,320,502.94 8.39% -4.32% -2.45% -1.76% 928,823,959.15 844,059,788.36 9.13% 1.94% 0.22% 1.56% 647,966,373.44 605,356,146.57 6.58% 0.03% 1.05% -0.94% 34,728,628.42 30,730,813.69 11.51% -27.88% 3.52% -26.84% 278,393,759.82 251,173,754.32 9.78% -24.37% -17.34% -7.67% 1,889,912,720.83 1,731,320,502.94 8.39% -4.32% -2.45% -1.76% LME 3 37 12 1 1 11

2014 2 3 2 1 2 3 3 1 2 3 12

2014 4 4 80000000.0 0 6,498,300.7-54,174,232 8.40 0.00-3,145.83-53,781.42 5 2014 1-9 13

2014 2014 06 20 14

2014 15 1 2

2014 3 1 2014 264 6.15% 2014 04 25 4,026 93.85% 2014 2014 04 25 2014 1,899 100.00% 2014 04 25 -- -- 6,189 -- -- -- -- -- 2 16

2014 3 4 5 1 1 2 3 2 17

2014 18 1 3 4 5% 1. 2. 2007 12 28

2014 19 1 2 3 1 2 3

2014 20 1 2 3 4 5 6 1 2

2014 21 1 2 3 4

2014 22 1 2006 04 11

2014 2 3 2014 06 18 2014 6 18 3 23

2014 24 " 3 " 2014 4 23 " 2014 04 23

2014 25 1 2 3 1 2 3

2014 26 1 2 3 4 5 6 1 2 1

2014 27 2 3 4 " " " 2014 4 23 2014 04 23

2014 28 " " " " " 332,602,026 23.59% 2006 " "

2014 29 4

2014 30 2006

2014 31

2014 32 "

2014 33

2014 20,975 20,975 0.00% 3 20,975 20,975 0.00% 20,975 20,975 0.00% 1,409,848, 304 1,409,848, 1 304 1,409,869, 279 1,409,848,304 1,409,848,304 1,409,869,279 0.00% 0.00% 0.00% 179,429 8 0 5% 10 34

2014 23.59% 332,602,026 3.64% 51,344,000 3.64% 51,344,000 3.64% 51,344,000 3.64% 51,344,000 3.64% 51,249,600 3.64% 51,249,600 3.64% 51,249,600 3.64% 51,249,555 0.88% 12,476,139 332,602 200,000,000,026 51,344, 000 51,344, 000 51,344, 000 51,344, 000 51,249, 600 51,249, 600 51,249, 600 51,249, 555 12,476, 139 10 10 10 332,602,026 332,602,026 51,344,000 51,344,000 51,344,000 51,344,000 51,344,000 51,344,000 51,344,000 51,344,000 51,249,600 51,249,600 51,249,600 51,249,600 35

2014 51,249,600 51,249,600 51,249,555 51,249,555 12,476,139 12,476,139 10 10 10 10 10 36

2014 1 2 37

2014 2013 2014 04 17 2014 06 27 2014 06 27 38

2014 1 202,817,161.06 367,638,176.71 49,255,252.00 14,267,831.34 50,980,994.60 56,261,717.19 67,502,396.12 113,262,066.31 43,576,939.73 54,629,169.59 821,760,347.68 706,503,360.55 1,773,469.06 69,382.51 1,237,666,560.25 1,312,631,704.20 39

2014 524,566,284.60 500,000.00 500,000.00 942,012,183.74 961,834,057.37 5,317,109.27 7,779,600.95 1,606,677.28 1,624,674.28 861,905,989.15 872,271,338.53 1,811,341,959.44 2,368,575,955.73 3,049,008,519.69 3,681,207,659.93 2,446,774.43 212,025,322.85 192,738,039.60 49,346,605.34 76,280,852.43 31,119,652.60 49,515,569.26 40

2014 551,549,832.79 1,148,364,492.30 1,754,778.95 3,509,557.90 848,242,966.96 1,470,408,511.49 233,821,603.19 283,874,932.08 1,923,549.25 94,281,529.27 94,420,707.64 328,103,132.46 380,219,188.97 1,176,346,099.42 1,850,627,700.46 1,409,869,279.00 1,409,869,279.00 1,317,106,469.84 1,318,975,728.47 371,807,964.38 371,807,964.38-1,207,160,311.61-1,251,130,854.54 1,891,623,401.61 1,849,522,117.31-18,960,981.34-18,942,157.84 1,872,662,420.27 1,830,579,959.47 3,049,008,519.69 3,681,207,659.93 41

2014 2 202,280,546.03 308,744,420.61 49,255,252.00 14,267,831.34 50,980,994.60 56,261,717.19 61,621,005.69 107,372,051.53 43,576,939.73 54,629,169.59 821,760,347.68 706,503,360.55 1,693,173.74 1,231,168,259.47 1,247,778,550.81 524,566,284.60 500,000.00 500,000.00 942,012,183.74 961,834,057.37 5,317,109.27 7,779,600.95 1,606,677.28 1,624,674.28 861,905,989.15 872,271,338.53 42

2014 1,811,341,959.44 2,368,575,955.73 3,042,510,218.91 3,616,354,506.54 2,446,774.43 0.00 151,355,159.79 74,070,165.00 49,344,236.14 76,278,483.23 31,119,652.60 49,212,209.61 551,549,831.87 1,148,364,491.38 1,754,778.95 3,509,557.90 787,570,433.78 1,351,434,907.12 233,821,603.19 283,874,932.08 1,923,549.25 94,281,529.27 94,420,707.64 328,103,132.46 380,219,188.97 1,115,673,566.24 1,731,654,096.09 1,409,869,279.00 1,409,869,279.00 1,317,106,469.84 1,318,975,728.47 43

2014 371,807,964.38 371,807,964.38-1,171,947,060.55-1,215,952,561.40 1,926,836,652.67 1,884,700,410.45 3,042,510,218.91 3,616,354,506.54 3 1,917,608,216.30 2,086,992,544.12 1,917,608,216.30 2,086,992,544.12 1,911,955,200.09 2,025,120,609.07 1,755,455,783.01 1,881,758,385.39 4,919,695.24 1,647,487.36 15,810,862.67 15,168,060.06 113,584,042.11 72,505,889.94-543,345.41 19,093,980.73 22,728,162.47 34,946,805.59 44

2014 5,143,040.64-10,796,056.85 61,871,935.05 35,062,277.95 1,878,595.39 1,906,615.37 466,286.23 1,622,875.63 108,909.23 43,951,719.43 63,284,244.21 0.00 43,951,719.43 63,284,244.21 43,970,542.93 63,150,677.27-18,823.50 133,566.94 -- -- 0.03 0.04 0.03 0.04-1,508,422.50 43,951,719.43 61,775,821.71 43,970,542.93 61,642,254.77-18,823.50 133,566.94 4 1,917,608,216.30 2,067,004,244.98 1,755,455,783.01 1,862,415,520.06 45

2014 4,919,695.24 1,647,487.36 15,810,862.67 15,168,060.06 113,584,042.11 72,251,533.13-546,491.24 19,084,523.56 22,728,162.47 34,946,805.59 5,143,040.64 10,799,202.68 61,490,315.22 35,062,277.95 1,878,595.39 1,855,979.78 466,286.23 1,622,875.63 108,909.23 44,005,500.85 62,902,624.38 0.00 44,005,500.85 62,902,624.38 -- -- 0.03 0.04 0.03 0.04-1,508,422.50 44,005,500.85 61,394,201.88 5 1,844,481,592.75 2,043,689,109.41 46

2014 7,416,696.00 42,319,541.22 9,725,155.49 1,894,217,829.97 2,053,414,264.90 1,687,753,281.42 1,807,034,857.79 173,372,893.36 80,265,024.63 84,630,653.07 1,452,806.60 38,771,457.92 17,135,227.12 1,984,528,285.77 1,905,887,916.14-90,310,455.80 147,526,348.76 19,300.00 38,791,469.56 47

2014 19,300.00 38,791,469.56-19,300.00-38,791,469.56 519,158,333.70 519,158,333.70 24,534,345.10 16,318.00 45,648.52 536,622,758.97 561,157,104.07 61,966.52-41,998,770.37-61,966.52-132,328,526.17 108,672,912.68 334,715,849.17 6,869,675.89 202,387,323.00 115,542,588.57 6 48

2014 1,844,481,592.75 2,043,689,109.41 7,416,696.00 42,318,043.72 3,385,332.58 1,894,216,332.47 2,047,074,441.99 1,629,753,281.42 1,807,067,694.64 173,372,893.36 80,265,024.63 84,327,293.42 880,384.00 38,716,179.00 6,986,829.92 1,926,169,647.20 1,895,199,933.19-31,953,314.73 151,874,508.80 19,300.00 38,791,469.56 19,300.00 38,791,469.56-19,300.00-38,791,469.56 519,158,333.70 519,158,333.70 24,534,345.10 16,318.00 49

2014 45,648.52 536,622,758.97 561,157,104.07 61,966.52-41,998,770.37-61,966.52-73,971,385.10 113,021,072.72 275,822,093.07 1,112,309.83 201,850,707.97 114,133,382.55 7 1,409,8 1,318,97 69,279. 5,728.47 00 371,807,964.38-1,252,1 38,768.7 5-19,484,8 80.88 1,829,029, 322.22 1,007,91 4.21 542,723.0 4 1,550,637. 25 1,409,8 1,318,97 69,279. 5,728.47 00 371,807,964.38-1,251,1 30,854.5 4-18,942,1 57.84 1,830,579, 959.47-1,869,2 58.63 43,970,5 42.93-18,823.5 0 42,082,460.80 43,970,5 42.93-18,823.5 0 43,951,719.43 50

2014 51 43,970,5 42.93-18,823.5 0 43,951,719.43-1,869,2 58.63-1,869,258. 63 1 2 3-1,869,2 58.63-1,869,258. 63 1 2 3 4 1 2 3 4 1 2 1,409,8 69,279. 00 1,317,10 6,469.84 371,807,964.38-1,207,1 60,311.6 1-18,960,9 81.34 1,872,662, 420.27 1,110,13 585,578, 371,807-5,426,6-39,801,7-3,398,952,

2014 52 3,291.0 0 631.87,964.38 70,552.5 9 07.63 372.97 33,094,2 12.40 17,819,96 0.53 50,914,172.93 1,110,13 3,291.0 0 585,578, 631.87 371,807,964.38 0.00-5,393,5 76,340.1 9-21,981,7 47.10-3,348,038, 200.04 299,735,988.00 733,397, 096.60 4,141,43 7,571.44 2,496,866.22 5,177,067, 522.26 4,141,43 7,571.44 2,496,866.22 4,143,934, 437.66-509,97 0.00-509,970.0 0-509,97 0.00 4,141,43 7,571.44 2,496,866.22 4,143,424, 467.66 1,033,64 3,054.60 1,033,643, 054.60 1 1,033,64 3,054.60 1,033,643, 054.60 2 3 1 2 3 4 299,735,988.00-299,73 5,988.00 1 299,735,988.00-299,73 5,988.00 2

2014 53 3 4 1 2 1,409,8 69,279. 00 1,318,97 5,728.47 371,807,964.38-1,252,1 38,768.7 5-19,484,8 80.88 1,829,029, 322.22 8 1,409,869, 279.00 1,318,975, 728.47 371,807,96 4.38-1,215,952, 561.40 1,884,700, 410.45 1,409,869, 279.00 1,318,975, 728.47 371,807,96 4.38-1,215,952, 561.40 1,884,700, 410.45-1,869,258. 63 44,005,500.85 42,136,242.22 44,005,500.85 44,005,500.85 0.00 44,005,500.85 44,005,500.85-1,869,258. 63-1,869,258. 63 1 0.00 2 0.00

2014 3-1,869,258. 63-1,869,258. 63 1 2 3 4 1 2 3 4 1 2 1,409,869, 279.00 1,317,106, 469.84 371,807,96 4.38-1,171,947, 060.55 1,926,836, 652.67 1,110,133, 585,578,63 291.00 1.87 1,110,133, 585,578,63 291.00 1.87 371,807,96 4.38 371,807,96 4.38 0.00-5,352,753, -3,285,233, 095.54 208.29 0.00-5,352,753, -3,285,233, 095.54 208.29 299,735,98 733,397,09 8.00 6.60 4,136,800, 534.14 4,136,800, 534.14 5,169,933, 618.74 4,136,800, 534.14 0.00-509,970.0 0.00-509,970.0 54

2014 0 0 0.00-509,970.0 0 1,033,643, 054.60 1 1,033,643, 054.60 2 3 1 2 3 4 299,735,98-299,735,9 8.00 88.00 4,136,800, 534.14 4,136,290, 564.14 1,033,643, 054.60 1,033,643, 054.60 1 299,735,98 8.00-299,735,9 88.00 2 3 4 1 2 1,409,869, 279.00 1,318,975, 728.47 371,807,96 4.38 0.00-1,215,952, 561.40 1,884,700, 410.45 ( ) 1992911 (1997)298299 19976 9,000 41,000 1998519 [1998] 8 55

2014 56 10 3 10 2 61,500 1998818, [2000]30 19991231 61,500 313,841,430 10 2 62,768,286 677,768,286 2000918 2000 677,768,286, 10 3, 203,330,485, 881,098,771 2006215 2006322 347,022,000 10 6.6 229,034,520 1,110,133,291 2013125 2013 00001-3 10 2.7 299,735,988 1,409,869,279.00 211400000023318 24 (LME) 1 2006215 38 ( ) 15 (2010 )

2014 57 2 2014 2014630 2014 3 11 630 4 5 1 ( ) ( ) 2 6 1

2014 58 7 8 1 9 1 (a) -- -- -- 12 -- 12 12 (12 ) 12 (12 ) (b)

2014 59 ( ) ( ) 2 3 (1) (2) (3) 4

2014 60 5 6 ( ) 10 1

2014 2 1 2 1 1 5.00% 5.00% 12 10.00% 10.00% 23 30.00% 30.00% 34 50.00% 50.00% 45 80.00% 80.00% 5 100.00% 100.00% 3 11 1 2 61

2014 62 3 4 5 12 1 2 3

2014 4 ( (18)) 13 1 2 3 18-40 5.00% 2.38%5.28% 9-20 5.00% 4.75%10.56% 5-10 5.00% 9.50%19.00% 5-10 5.00% 9.50%19.00% 4 63

2014 64 5 14 1 2 3 15 1 2 3 3

2014 65 4 16 1 2 50 3 4 5 6

2014 66 17 18 1 2 19 1 2

2014 67 3 20 1 2

2014 68 21 1 ( ) ( ) 2 22 1 2 23 1 () () ()

2014 69 2 24? v 1? v 2 25 20121231 15,816 69,633 53,817 15,816 2012 5,091 2012 10,725 2012 5,091 2012 2012 22-2013 4,936 155 2012 2013

2014 70 28 20122013 2012 10,725 28 2012 2013 20121231 308 25 283 308 283 28 2013 2013 12012 10,725 2012 10,725 2012 10,725 2012 22013 4,936 2013 155 5,091 2012 2012 2012 5,091 5,091 2013 12013 4,936 2013 4,936 2 2013 155 155 155 3 283 283 283 1 2012 2012 10,725 5,091 3,309 1,782 15,816 2012 15816 12012 1 32,607,955.33 50,914,172.93 83,522,128.26?? 1,187,125,844.16 50,914,172.93 1,238,040,017.09-5,426,670,552.59 33,094,212.40-5,393,576,340.19

2014-39,801,707.63 17,819,960.53-21,981,747.10??? -3,398,952,372.97 50,914,172.93-3,348,038,200.04 2,088,107,249.20-158,158,991.89 1,929,948,257.31-3,470,092,427.92 158,158,991.89-3,311,933,436.03-3,550,656,434.60 158,158,991.89-3,392,497,442.71 2013 2013 5,091 155 101 54 5,219 283 2013 4936 12013 1 111,711,429.06 1,550,637.25 113,262,066.31 1,311,081,066.95 1,550,637.25 1,312,631,704.20-1,252,138,768.75 1,007,914.21-1,251,130,854.54-19,484,880.88 542,723.04-18,942,157.84??? 1,829,029,322.22 1,550,637.25 1,830,579,959.47 2 11,541,922.55 52,200,055.91 63,741,978.46 539,713,689.31-2,836,520.23 536,877,169.08 4,194,848,610.59-49,363,535.68 4,145,485,074.91 4,194,848,610.59-49,363,535.68 4,145,485,074.91 2? v 71

2014 72 1 ( ) 13%17% 5% 7% 25% 2 3 1 1

2014 73 800000 00.00 52,000, 000.00 65.00% 65.00% -18,960, 981.34 2 3

2014 2 3? v 4 5 74

2014 6? v 7? v 8 9 10 1 : -- -- 15,291.02 -- -- 236,531.76 -- -- 15,291.02 -- -- 236,531.76 75

2014 -- -- 202,372,031.98 -- -- 334,300,659.69 -- -- 202,179,420.34 -- -- 334,082,778.71 4,489.20 6.1528 27,621.15 8,516.46 6.0969 51,924.00 19,654.36 8.3946 164,990.49 19,712.43 8.4189 165,956.98 -- -- 429,838.06 -- -- 33,100,985.26 -- -- 429,838.06 -- -- 33,100,985.26 -- -- 202,817,161.06 -- -- 367,638,176.71 2 1 2 3 3 1 49,255,252.00 14,267,831.34 49,255,252.00 14,267,831.34 2 76

2014 3 2014 05 14 2014 11 14 7,000,000.00 2014 03 24 2014 09 24 5,000,000.00 2014 04 28 2014 10 28 6,616,584.00 2014 06 12 2014 12 12 5,000,000.00 2014 01 06 2014 07 07 6,000,000.00 -- -- 29,616,584.00 -- 4 1 1 56,809,681. 75 100.00% 5,828,687.1 5 10.26% 61,510,03 0.99 100.00% 5,248,313.80 8.53% 56,809,681. 75 100.00% 5,828,687.1 5 10.26% 61,510,03 0.99 100.00% 5,248,313.80 8.53% 56,809,681. 75 -- 5,828,687.1 5 -- 61,510,03 0.99 -- 5,248,313.80 --? v 77

2014 v? 1 -- -- -- -- -- -- 1 50,856,390.57 89.52% 2,542,819.53 56,219,249.57 91.40% 2,810,962.48 1 50,856,390.57 89.52% 2,542,819.53 56,219,249.57 91.40% 2,810,962.48 1 2 1,003,784.88 1.77% 100,378.49 50,000.00 0.08% 5,000.00 2 3 50,000.00 0.09% 15,000.00 3,333,007.77 5.42% 999,902.33 3 4 3,333,007.77 5.87% 1,666,503.89 312,566.42 0.51% 156,283.21 4 5 312,566.42 0.55% 250,053.13 1,595,207.23 2.59% 1,276,165.78 5 1,253,932.11 2.21% 1,253,932.11 56,809,681.75 -- 5,828,687.15 61,510,030.99 -- 5,248,313.80? v? v? v 2 3 78

2014 4 5% 5% 5 17,194,943.29 1 30.27% 13,479,297.44 1 23.73% 10,717,501.96 1 18.87% 6,705,330.03 1 11.80% 3,333,007.77 3-4 5.87% -- 51,430,080.49 -- 90.54% 6 7 8 79

2014 5 1 116,149,561. 46 54.94% 116,149,561.46 100.00% 1 88,732,228.4 9 96.14% 45,155,288.7 6 50.89% 51,030,431.0 0 24.14% 9,738,420.24 19.08% 2: 13,337,158.8 3 6.31% 88,732,228.4 9 96.14% 45,155,288.7 6 50.89% 64,367,589.8 3 30.45% 9,738,420.24 3,560,197.67 3.86% 3,560,197.67 100.00% 30,882,342.5 0 11.47% 30,882,342.50 100.00% 92,292,426.1 6 -- 48,715,486.4 3 -- 211,399,493. 79 -- 156,770,324.20 --? v v? 1 1 27,338,586.29 30.81% 1,366,929.31 40,256,086.88 78.89% 2,012,804.34 1 27,338,586.29 30.81% 1,366,929.31 40,256,086.88 78.89% 2,012,804.34 1 2 16,855,229.18 19.00% 1,685,522.92 240,416.74 0.47% 24,041.68 2 3 869,791.07 0.98% 260,937.32 852,777.73 1.67% 255,833.32 80

2014 3 4 1,686,842.97 1.90% 843,421.48 1,641,192.56 3.22% 820,596.28 4 5 4,916,506.27 5.54% 3,933,205.02 7,074,062.37 13.86% 5,659,249.90 5 37,065,272.71 41.77% 37,065,272.71 965,894.72 1.89% 965,894.72 88,732,228.49 -- 45,155,288.76 51,030,431.00 -- 9,738,420.24? v? v v? 3,560,197.67 3,560,197.67 100.00% 3,560,197.67 3,560,197.67 -- -- 2 3 4 5% 5% 81

2014 5 6 7,592,682.67 1 8.23% 5,090,688.46 1-2 5.52% 4,669,578.35 1 5.06% 3,560,197.67 3-4 3.86% 2,729,946.71 4-5 2.96% -- 23,643,093.86 -- 25.63% 7 8 9 82

2014 10 6 1 1 61,376,799.13 90.93% 112,183,783.51 99.05% 1 2 5,815,700.58 8.62% 740,875.62 0.65% 2 3 309,896.41 0.46% 337,407.18 0.30% 67,502,396.12 -- 113,262,066.31 -- 2 13,438,995.01 1 12,068,736.77 1 9,361,033.73 1 3,454,412.19 1 3,046,747.94 1 -- 41,369,925.64 -- -- 3 5% 5% 83

2014 4 1 7 1 309,485,358.80 10,828,277.82 298,657,080.98 332,975,297.22 7,968,109.46 325,007,187.76 463,325,783.28 86,402,572.69 376,923,210.59 398,043,057.75 97,096,121.89 300,946,935.86 146,172,001.52 22,873.21 146,149,128.31 84,106,155.23 3,577,536.30 80,528,618.93 30,927.80 30,927.80 20,618.00 20,618.00 919,014,071.40 97,253,723.72 821,760,347.68 815,145,128.20 108,641,767.65 706,503,360.55 2 7,968,109.46 8,782,923.70 5,922,755.34 10,828,277.82 97,096,121.89 10,884,790.79 21,578,339.99 86,402,572.69 3,577,536.30 1,739,456.19 5,294,119.28 22,873.21 108,641,767.65 21,407,170.68 32,795,214.61 97,253,723.72 3 84

2014 8 1,773,469.06 69,382.51 1,773,469.06 69,382.51 9 1 524,566,284.60 524,566,284.60 2 3 85

2014 4 5 10 1 2 11 500,000.00 500,000.00 500,000.00 500,000.00 12 1 86

2014 10,000,00 10,000,00 0.00 0.00 10,000,00 0.00 19.81% 19.81% 10,000,00 0.00 -- 10,000,00 10,000,00 0.00 0.00 10,000,00 0.00 -- -- -- 10,000,00 0.00 2 13 1 4,031,621,994.32 8,690,486.41 12,452,629.55 4,027,859,851.18 2,004,053,223.33 1,167,836.00 4,883,977.95 2,000,337,081.38 1,842,690,310.29 942,073.50 5,483,651.60 1,838,148,732.19 139,326,790.03 6,580,576.91 2,080,000.00 143,827,366.94 45,551,670.67 5,000.00 45,546,670.67 -- 1,864,267,993.38 26,889,484.41 9,227,542.92 1,881,929,934.87 563,292,824.63 12,681,028.75 2,301,159.45 573,672,693.93 1,169,010,965.20 13,111,378.61 4,948,873.83 1,177,173,469.98 110,658,391.20 200,901.61 1,976,000.00 108,883,292.81 21,305,812.35 896,175.44 1,509.64 22,200,478.15 -- -- 2,167,354,000.94 -- 2,145,929,916.31 1,440,760,398.70 -- 1,426,664,387.45 673,679,345.09 -- 666,975,262.21 28,668,398.83 -- 34,944,074.13 87

2014 24,245,858.32 -- 23,346,192.52 1,205,519,943.57 -- 1,203,917,732.57 647,465,388.91 -- 646,027,264.91 537,004,946.26 -- 536,842,920.26 12,630,165.88 -- 12,630,165.88 8,419,442.52 -- 8,417,381.52 961,834,057.37 -- 942,012,183.74 793,295,009.79 -- 780,637,122.54 136,674,398.83 -- 124,132,341.95 16,038,232.95 -- 22,313,908.25 15,826,415.80 -- 14,928,811.00 26,889,484.41 7,497,836.00 2 3 4 5 6 88

2014 14 1 5,856,232.65 5,856,232.65 0.00 5,856,232.65 5,856,232.65 4,882,206.21 4,882,206.21 0.00 4,882,206.21 4,882,206.21 / 15 2,105,415.60 2,105,415.60 0.00 2,105,415.60 2,105,415.60 2,568,491.44 2,568,491.44 281,764.95 281,764.95 0.00 0.00 7,497,836.00 7,497,836.00 2,022,365.07 2,022,365.07 102,375.27 102,375.27 175,500.13 175,500.13 1# 448,377.36 448,377.36 3,915,395.75 3,915,395.75 0.00 3,915,395.75 3,915,395.75 22,076,359.48 16,759,250.21 5,317,109.27 24,538,851.16 16,759,250.21 7,779,600.95 2 3 16,759,250.21 16,759,250.21 16,759,250.21 16,759,250.21 -- 89

2014 4 5 15 1,624,674.28 17,997.00 1,606,677.28 1,624,674.28 17,997.00 1,606,677.28 16 1 17 1 1,210,087,412.76 1,210,087,412.76 1,210,087,412.76 1,210,087,412.76 175,596,615.71 10,365,349.38 185,961,965.09 175,596,615.71 10,365,349.38 185,961,965.09 1,034,490,797.05-10,365,349.38 1,024,125,447.67 1,034,490,797.05-10,365,349.38 1,024,125,447.67 162,219,458.52 162,219,458.52 162,219,458.52 162,219,458.52 872,271,338.53-10,365,349.38 861,905,989.15 872,271,338.53-10,365,349.38 861,905,989.15 10,365,349.38 90

2014 2 100 18 19 20 1 1,923,549.25 1,923,549.25 91

2014 7,694,197.00 7,694,197.00 2 1,923,549.25 21 53,223,181.79 1,320,991.79 54,544,173.58 108,641,767.65 21,407,170.68 32,795,214.61 97,253,723.72 10,000,000.00 10,000,000.00 1,205,519,943.57 1,602,211.00 1,203,917,732.57 16,759,250.21 16,759,250.21 162,219,458.52 162,219,458.52 1,556,363,601.74 22,728,162.47 34,397,425.61 1,544,694,338.60 92

2014 22 23 1 2 24 2,446,774.43 2,446,774.43 25 1 1 149,783,666.06 71,569,037.75 1-2 58,678,986.71 55,788,491.85 2-3 55,430.17 3 3,507,239.91 65,380,510.00 93

2014 212,025,322.85 192,738,039.60 2 5% 5% 3 1 26 1 1 32,400,259.01 76,195,423.42 1-2 16,946,346.33 49,499.99 2-3 23,627.52 3 12,301.50 49,346,605.34 76,280,852.43 2 5% 5% 3 2014630 16946346.33 27 98,008,037.97 98,008,037.97 94

2014 15,895,057.97 15,895,057.97 36,806,164.79 36,806,164.79 7,819,353.65 7,819,353.65 25,480,043.56 25,480,043.56 1,710,347.84 1,710,347.84 1,796,419.74 1,796,419.74 1,220,522.00 1,220,522.00 1,955,225.48 1,955,225.48 1,955,225.48 1,955,225.48 153,885,008.21 153,885,008.21 1,955,225.48 28 8,495,940.46 7,334.66 27,832,163.05 27,832,163.05 70,546.00 640,690.97 691,742.62 2,240,488.15 220.04 437,627.11 2,434,084.50 9,562,801.37 83,415.04 285,848.84 146.69 20,009.31 31,119,652.60 49,515,569.26 29 95

2014 30 31 1 1 510,277,136.85 1,112,686,715.35 1-2 6,455,328.07 3,496,276.76 2-3 2,875,459.76 4,035,464.50 3 31,941,908.11 28,146,035.69 551,549,832.79 1,148,364,492.30 2 5% 5% 500,000,000.00 1,035,901,656.00 500,000,000.00 1,035,901,656.00 3 2014630 4 32 44,881,379.05 44,881,379.05 0.00 238,993,553.03 5,171,949.84 233,821,603.19 96

2014 283,874,932.08 50,053,328.89 233,821,603.19 33 1 2 3 4 97

2014 34 1,754,778.95 3,509,557.90 1,754,778.95 3,509,557.90 35 1 2 36 37 1 2 98

2014 38 39 94,281,529.27 94,420,707.64 94,281,529.27 94,420,707.64 / 40 1,409,869,279. 00 1,409,869,279. 00 3 41 42 99

2014 43 1,280,795,241.86 1,280,795,241.86 38,180,486.61 1,869,258.63 36,311,227.98 1,318,975,728.47 1,869,258.63 1,317,106,469.84 44 358,917,950.02 358,917,950.02 12,890,014.36 12,890,014.36 371,807,964.38 371,807,964.38 45-1,252,138,768.75 -- + - 1,007,914.21 -- -1,251,130,854.54 -- 43,970,542.93 -- -1,207,160,311.61 -- 1) 2) 3) 4) 5) 100

2014 46 1 1,889,912,720.83 1,975,174,005.70 27,695,495.47 111,818,538.42 1,755,455,783.01 1,881,758,385.39 2 1,889,912,720.83 1,731,320,502.94 1,975,174,005.70 1,774,779,274.03 1,889,912,720.83 1,731,320,502.94 1,975,174,005.70 1,774,779,274.03 3 647,966,373.44 605,356,146.57 647,761,612.89 599,041,777.00 34,728,628.42 30,730,813.69 48,151,906.29 29,686,105.91 928,823,959.15 844,059,788.36 911,170,229.49 842,205,225.00 278,393,759.82 251,173,754.32 368,090,257.03 303,846,166.12 1,889,912,720.83 1,731,320,502.94 1,975,174,005.70 1,774,779,274.03 4 1,889,912,720.83 1,731,320,502.94 1,975,174,005.70 1,774,779,274.03 1,889,912,720.83 1,731,320,502.94 1,975,174,005.70 1,774,779,274.03 101

2014 5 152,996,582.15 8.10% 105,341,225.97 5.57% 81,861,441.28 4.33% 81,550,984.26 4.32% 77,329,253.67 4.09% 499,079,487.33 26.41% 47 9,765.97 x5% 2,864,125.40 961,034.29 x7%5% 1,227,482.33 411,871.84 x3% 818,321.54 274,581.23 x2% 4,919,695.24 1,647,487.36 -- 48 10,710,768.98 10,876,898.97 702,930.00 772,560.00 2,968,614.00 2,830,661.00 310,454.89 210,077.08 661,854.79 163,889.74 192,235.21 139,492.77 19,951.80 16,025.00 145,586.00 39,041.50 98,467.00 119,414.00 102

2014 15,810,862.67 15,168,060.06 49 27,949,731.84 6,687,225.10 976,556.26 479,244.82 311,271.81 2,254,013.37 641,875.37 592,144.50 716,395.00 600,203.50 10,040.00 25,700.00 0.00 660,790.24 465,339.62 4,430.00 2,786,111.69 19,742,271.20 15,309,389.86 39,131,203.99 26,264,893.93 100,000.00 100,000.00 1,039,327.83 77,032.48 585,654.89 729,965.73 9,688,879.98 3,109,999.98 10,365,349.38 10,365,349.38 1,660,264.32 2,659,275.98 113,584,042.11 72,505,889.94 50 22,971,227.82-604,076.65-1,511,000.51 286.22-2,491,804.11 60,445.02 125,557.53-543,345.41 19,093,980.73 103

2014 51 52 1 5,143,040.64 5,143,040.64 2 3 53 1,320,991.79-5,864,018.04 21,407,170.68 40,810,823.63 22,728,162.47 34,946,805.59 54 1 104

2014 25,473,045.89 1,893,957.32 1,754,778.95 278,578.74 123,816.44 7,416,696.00 35,062,277.95 1,878,595.39 2 / 1,893,957.32 1,754,778.95 1,893,957.32 1,754,778.95 -- -- 55 1,622,875.63 108,909.23 1,622,875.63 1,622,875.63 108,909.23 1,622,875.63 357,377.00 283,739.74 283,739.74 1,906,615.37 466,286.23 1,906,615.37 56 0.00 57 P0 43970542.93 P0 ( 10814880.35 105

2014 S0 1409869279.00 S1 Si Sj Sk M0 12.00 Mi Mj S 1409869279.00 0.031 ( 0.008 =P0/S S= S0S1Si Mi M0 Sj Mj M0-Sk P1 43970542.93 X1 X2 R 0.031 0.008 =P1/(S+ ) 58 1. -2,011,230.00-502,807.50-1,508,422.50-1,508,422.50 59 1 106

2014 32,950,580.33 604,642.77 637,618.59 6,512,982.51 1,613,717.02 42,319,541.22 2 20,000,000.00 1,333,375.76 899,917.00 2,103,394.07 27,799.09 10,040.00 311,271.81 55,801.69 288,383.07 2,125,540.62 36,907.03 6,578,880.00 5,000,147.78 38,771,457.92 3 107

2014 4 5 519,158,333.70 519,158,333.70 6 535,900,591.47 722,167.50 536,622,758.97 60 1 1 -- -- 43,951,719.43 63,284,244.21 22,728,162.47 34,946,805.59 26,889,484.41 28,842,707.40 10,365,349.38 10,365,349.38 1,622,875.63 20,875,699.50-5,143,040.64-115,256,987.13 1,283,748.14 108

2014 26,793,198.19 220,740,564.78-134,753,707.02-251,545,959.31 32,492,489.48 18,733,189.07-90,310,455.80 147,526,348.76 2 -- -- 3 -- -- 202,387,323.00 115,542,588.57 334,715,849.17 6,869,675.89-132,328,526.17 108,672,912.68 2 -- -- -- -- 3 202,387,323.00 334,715,849.17 15,291.02 68,675.76 202,372,031.98 334,479,317.41 202,387,323.00 334,715,849.17 61 1 109

2014 221665000 0.00 10000094 23.59% 23.59% 8 2 80000000.0 0 65.00% 65.00% 788776567 3 4 120766705 604330174 732306945 630426356 71093393X 10476107-4 701778122 5 1 110

2014 2,637,306.09 6.15% 58,093,176.78 92.28% 40,265,124.53 93.85% 4,860,600.00 7.72% 18,992,837.64 100.00% 37,703,439.31 79.46% 9,747,689.92 20.54% 2 / / / / / / / / / / / / / / / / / / 3 111

2014 4 5 500,000,000.00 2014 07 01 2014 12 31 6 7 6 112

2014 3,504,459.91 61,504,459.91 500,000,000.00 1,035,901,656.00 1 2 1 2 113

2014 3 1 2 3 4 5 6 0.00 0.00 0.00 0.00 7 0.00 0.00 0.00 0.00 114

2014 8 9 1 1 1 56,809,681.75 100.0 0% 5,828,687.15 10.26% 61,510,030.99 100.00 % 5,248,313.80 8.53% 56,809,681.75 100.0 0% 5,828,687.15 10.26% 61,510,030.99 100.00 % 5,248,313.80 8.53% 56,809,681.75 -- 5,828,687.15 -- 61,510,030.99 -- 5,248,313.80 -- 1 -- -- -- -- -- -- 1 50,856,390.57 89.52% 2,542,819.53 56,219,249.57 91.40% 2,810,962.48 1 50,856,390.57 89.52% 2,542,819.53 56,219,249.57 91.40% 2,810,962.48 1 2 1,003,784.88 1.77% 100,378.49 50,000.00 0.08% 5,000.00 2 3 50,000.00 0.09% 15,000.00 3,333,007.77 5.42% 999,902.33 3 4 3,333,007.77 5.87% 1,666,503.89 312,566.42 0.51% 156,283.21 4 5 312,566.42 0.55% 250,053.13 1,595,207.23 2.59% 1,276,165.78 115

2014 5 1,253,932.11 2.20% 1,253,932.11 56,809,681.75 -- 5,828,687.15 61,510,030.99 -- 5,248,313.80 2 3 4 5% 5% 5 6 17,194,943.29 1 30.27% 116

2014 13,479,297.44 1 23.73% 10,717,501.96 1 18.87% 6,705,330.03 1 11.80% 3,333,007.77 3-4 5.87% -- 51,430,080.49 -- 90.54% 7 8 9 2 1 1 54,055,978.41 93.82 % 10,479,038.68 19.39 % 51,030,431.00 75.12 % 9,738,420.24 19.08 % 2 13,337,158.83 19.64 % 54,055,978.41 93.82 % 10,479,038.68 19.39 % 64,367,589.83 94.76 % 9,738,420.24 3,560,197.67 6.18% 3,560,197.67 100.0 0% 3,560,197.67 5.24% 3,560,197.67 100.0 0% 57,616,176.08 -- 14,039,236.35 -- 67,927,787.50 -- 13,298,617.91 -- 117

2014 1 -- -- -- -- -- -- 1 27,338,586.29 50.57% 1,366,929.31 40,256,086.88 78.89% 2,012,804.35 1 27,338,586.29 50.57% 1,366,929.31 40,256,086.88 78.89% 2,012,804.35 1 2 16,855,229.18 31.18% 1,685,522.92 240,416.74 0.47% 24,041.67 2 3 869,791.07 1.61% 260,937.32 852,777.73 1.67% 255,833.32 3 0.00% 3 4 1,686,842.97 3.12% 843,421.48 1,641,192.56 3.22% 820,596.28 4 5 4,916,506.27 9.10% 3,933,205.02 7,074,062.37 13.86% 5,659,249.90 5 2,389,022.63 4.42% 2,389,022.63 965,894.72 1.89% 965,894.72 54,055,978.41 -- 10,479,038.68 51,030,431.00 -- 9,738,420.24 3,560,197.67 3,560,197.67 100.00% 3,560,197.67 3,560,197.67 -- -- 2 118

2014 3 4 5% 5% 5 6 7,592,682.67 1 13.18% 5,090,688.46 1-2 8.84% 4,669,578.35 1 8.10% 3,560,197.67 3-4 6.18% 2,729,946.71 4-5 4.74% -- 23,643,093.86 -- 41.04% 7 8 119

2014 9 3 ( ) 52,000,00 52,000,00 0.00 0.00 52,000,00 0.00 65.00% 65.00% 52,000,00 0.00 10,000,00 10,000,00 0.00 0.00 10,000,00 0.00 19.81% 19.81% 10,000,00 0.00 -- 62,000,00 62,000,00 0.00 0.00 62,000,00 0.00 -- -- -- 62,000,00 0.00 4 1 1,889,912,720.83 1,955,183,552.82 27,695,495.47 111,820,692.16 1,917,608,216.30 2,067,004,244.98 1,755,455,783.01 1,862,415,520.06 2 1,889,912,720.83 1,731,320,502.94 1,955,183,552.82 1,755,436,408.70 120

2014 1,889,912,720.83 1,731,320,502.94 1,955,183,552.82 1,755,436,408.70 3 647,966,373.44 605,356,146.57 647,761,612.89 599,041,777.00 34,728,628.42 30,730,813.69 48,151,906.29 29,686,105.91 928,823,959.15 844,059,788.36 911,170,229.49 842,205,225.00 278,393,759.82 251,173,754.32 348,099,804.15 284,503,300.79 1,889,912,720.83 1,731,320,502.94 1,955,183,552.82 1,755,436,408.70 4 1,889,912,720.83 1,731,320,502.94 1,955,183,552.82 1,755,436,408.70 1,889,912,720.83 1,731,320,502.94 1,955,183,552.82 1,755,436,408.70 5 152,996,582.15 8.10% 105,341,225.97 5.57% 81,861,441.28 4.33% 81,550,984.26 4.32% 77,329,253.67 4.09% 499,079,487.33 26.41% 5 1 121

2014 5,143,040.64 5,143,040.64 2 3 6 1 -- -- 44,005,500.85 62,902,624.38 22,728,162.47 34,946,805.59 26,889,484.41 28,842,707.40 10,365,349.38 10,365,349.38 0.00 1,622,875.63 20,875,699.50-5,143,040.64-115,256,987.13 3,979,365.98 27,096,557.84 215,684,405.95-76,753,707.02-244,455,638.45 32,492,489.48 18,733,189.07-31,953,314.73 151,874,508.80 2 -- -- 3 -- -- 201,850,707.97 114,133,382.55 122

2014 275,822,093.07 1,112,309.83-73,971,385.10 113,021,072.72 7 1-1,622,875.63 1,893,957.32 25,473,045.89 7,411,535.00 33,155,662.58 -- 2 1 43,970,542.93 63,150,677.27 1,891,623,401.61 1,849,522,117.31 123

2014 2 43,970,542.93 63,150,677.27 1,891,623,401.61 1,849,522,117.31 3 3 2.35% 0.031 0.031 0.58% 0.008 0.008 4 30% 202,817,161.06 367,638,176.71-44.83% 49,255,252.00 14,267,831.34 245.22% 67,502,396.12 0.00 524,566,284.60-100% 5,317,109.27 7,779,600.95-31.65% 2,446,774.43 0.00 100% 49,346,605.34 76,280,852.43-35.31% 31,119,652.60 49,515,569.26-37.15% 551,549,832.79 1,148,364,492.30-51.97% 0.00 1,923,549.25-100% 1 44.83% 3 40.40%, 4 5 31.65%, 124

2014 6 7 35.31%, 8 37.15% 9 51.97% 10, 125

2014 2014820 126