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Transcription:

1

2 7

3 % -3.05% 8.56% 11.61 % -7.11% 6.82% 13.93

4 1 2

2 5

6 1-6

2055 181 9.66% 664 57 9.39% 6 1 71,686,794.91 136,376,851.19-64,690,056.28-47.43 23,697,282.21 37,588,815.47-13,891,533.26-36.96 22,338,224.29 39,134,147.85-16,795,923.56-42.92 9,535,741.72 30,809,972.66-21,274,230.94-69.05 232,000,000.00 0.00 232,000,000.00 100.00 93,000,000.00 325,000,000.00-232,000,000.00-71.38 1 7

2 144,292,773.73 544,036,572.15-399,743,798.42-73.48 86,517,326.29 366,666,811.33-280,149,485.04-76.40 17,123,298.21 63,804,616.18-46,681,317.97-73.16 3,593,594.12 6,584,871.53-2,991,277.41-45.43 39,721,435.23 29,852,762.04 9,868,673.19 33.06 5,755,839.36 12,698,260.97-6,942,421.61-54.67 169,332.30-4,714,899.23 4,884,231.53 103.59 5,433,288.59 12,880,565.60-7,447,277.01-57.82 5,985,000.00-167,930,190.67 173,915,190.67 103.56-27,380,569.51 142,650,825.02-170,031,394.53-119.19-40,936,801.77-127,612,689.83 86,675,888.06 67.92 3,627,315.00-67,907,669.34 71,534,984.34 105.34 7 720 % (%) (%) (%) 68,096,461 31,912,698 53.14-86.08-90.25 20.08 47,653,910 42,568,319 10.67 37.60 42.27 2.94 8

27,420,952 11,471,451 58.17 40.66 29.70 3.54 (%) 68,392,894-49.47 68,574,907-83.19 6,148,280 55,242 1 2 3 5 60% 6 9

15000 3325 1.43% 394,677,500.00 5,985,000.00 152,540,447.00 152,540,447.00 81,725,000.00 81,725,000.00 1,544,987.47 1,656,997.47 1,500,000.00 1,500,000.00 157,206.10 173,045.00 10,731,064.00 8,875,730.67 1,000,000.00 26,613,356.67 24,196,160.88 47,731,567.85 42,995,971.20 10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

1. 2. 26

3. 4. 5. 6. 27

28 7. 8. 9.

29

30 10. 100 5% 5% ;

1 1 % % 1 1 2 2 1 2 5 5 2 3 10 10 3 4 20 20 4 5 30 30 5 50 50 11. 31

32 12.

33 13. 14. (%) (%) 25 5 3.8 5 5 19.0

10 5 9.5 5 5 19.0 5 5 19.0 15. 34

35 16. 17.

36 18. 19. 20.

37 21. 22. 23. 24.

25. 26. 5% 3% 5% 7% 24% 25% 1. 1 38

( ) 500 490 1 100 100 1 20 20 1 150 150 1 100 100 12,000 12,000 6,500 5,720 2 50 50 4,000 4,000 500 500 6,000 6,000 3 2,000 2,000 3 3 4 50 50 50 50 1,000 510 (%)(%) 98 98 176,784.78 1,354.84 100 100 100 100 100 100 100 100 100 100 88 88 22,993,831.76 1,948,694.51 39

100 100 100 100 100 100 100 100 100 100 100 100 100 100 51 51 3,928,375.95-971,624.05 2. 1 307,491.00-192,509.00 381,108.50-118,891.50 8,017,093.77-1,982,906.23 1. 1 889,579.96 489,550.91 889,579.96 489,550.91 70,779,219.00 135,877,954.53 70,779,219.00 135,877,954.53 17,995.95 9,345.75 17,995.95 9,345.75 71,686,794.91 136,376,851.19 40

2 17,995.95 9,345.75 17,995.95 9,345.75 2. 1 (%) (%) 1 7,761,707.60 46.95 7,761,707.60 100.00 2 6,871,185.67 41.56 695,629.72 10.12 6,871,185.67 41.56 695,629.72 10.12 3 1,898,690.60 11.49 1,898,690.60 100.00 16,531,583.87 100.00 10,356,027.92 62.64 (%) (%) 1 7,761,707.60 55.70 7,761,707.60 100.00 2 4,183,464.89 30.02 556,219.23 13.30 4,183,464.89 30.02 556,219.23 13.30 3 1,990,680.02 14.28 1,990,680.02 100.00 13,935,852.51 100.00 10,308,606.85 73.97 41

(%) (%) (%) (%) 1 5,472,008.83 79.64 109,440.18 2.00 2,871,277.47 68.63 57,425.52 2.00 1 2 106,000.00 1.54 5,300.00 5.00 106,000.00 2.53 5,300.00 5.00 2 3 101,500.00 1.48 10,150.00 10.00 141,500.00 3.38 14,150.00 10.00 3 4 35,000.00 0.51 7,000.00 20.00 0.00 4 5 265,000.00 3.86 79,500.00 30.00 265,000.00 6.33 79,500.00 30.00 5 891,676.84 12.98 484,239.54 54.31 799,687.42 19.12 399,843.71 50.00 6,871,185.67 100.00 695,629.72 10.12 4,183,464.89 100.00 556,219.23 13.30 2,406,158.00 2,406,158.00 100.00 2,218,494.43 2,218,494.43 100.00 2,090,069.77 2,090,069.77 100.00 1,046,985.40 1,046,985.40 100.00 7,761,707.60 7,761,707.60 5 1,898,690.60 1,898,690.60 100% 2 3 (%) 2,406,158.00 5 14.55 2,218,494.43 5 13.42 2,090,069.77 5 12.64 1,046,985.40 5 6.33 1,920,193.85 1 11.62 9,681,901.45 58.56 42

3. 1 (%) (%) 1 58,137,066.89 94.29 51,233,124.48 95.05 1 2 2,032,893.29 3.30 672,777.82 1.25 2 3 295,238.46 0.48 1,982,179.94 3.68 3 1,189,800.00 1.93 10,000.00 0.02 61,654,998.64 100.00 53,898,082.24 100 2 % 50,000,000.00 81.10 2010 4,000,000.00 6.49 2011 1,189,800.00 1.93 2008 861,140.00 1.40 2010 710,000.00 1.15 2011 56,760,940.00 92.07 3 4. 1 1. 260,015.00 260,015.00 260,015.00 260,015.00 2 43

3-4 260,015.00 260,015.00 5. 1 (%) (%) 1 2 336,852,344.10 91.75 15,844,665.99 4.70 336,852,344.10 91.75 15,844,665.99 4.70 3 30,302,734.25 8.25 29,642,022.65 97.82 367,155,078.35 100.00 45,486,688.64 12.39 (%) 1 (%) 2 260,684,062.91 85.86 10,097,731.46 3.87 260,684,062.91 85.86 10,097,731.46 3 42,947,045.95 14.14 35,267,045.95 82.12 303,631,108.86 100 45,364,777.41 14.94 44

(%) (%) (%) 1 306,083,723.14 90.88 6,121,674.46 2.00 171,435,006.07 65.76 3,428,700.12 2.00 1 2 5,104,228.86 1.52 255,211.44 5.00 84,109,980.74 32.27 4,205,499.04 5.00 2 3 8,008,640.00 2.38 800,864.00 10.00 17,654.78 0.01 1,765.48 10.00 3 4 3,199.86 0.00 639.97 20.00 196,479.49 0.08 39,295.90 20.00 4 5 800,000.00 0.24 240,000.00 30.00 200,000.00 0.08 60,000.00 30.00 5 16,852,552.24 5.00 8,426,276.12 50.00 4,724,941.83 1.81 2,362,470.92 50.00 336,852,344.10 100.02 15,844,665.99 4.70 260,684,062.91 100.00 10,097,731.46 3.87 (%) 6,482,625.00 6,482,625.00 100% 5 2,725,702.71 2,725,702.71 100% 5 2,314,592.00 2,314,592.00 100% 5 2,210,779.10 2,210,779.10 100% 5 1,901,383.56 1,901,383.56 100% 5 1,752,100.00 1,752,100.00 100% 5 1,550,278.23 1,550,278.23 100% 5 1,409,934.28 1,409,934.28 100% 5 1,392,430.00 1,392,430.00 100% 5 1,208,804.70 1,208,804.70 100% 5 1,029,850.32 1,029,850.32 100% 5 1,000,000.00 1,000,000.00 100% 5 1,000,000.00 1,000,000.00 100% 5 5 100 4,324,254.35 3,663,542.75 85% 5 30,302,734.25 29,642,022.65 2 45

3 (%) 125,574,750.00 1 34.20 1 59,332,500.00 1 16.16 2 50,000,000.00 1 13.62 3 43,724,250.00 1 11.91 4 3-4 :600,000.00,5 12,600,000.00 12,000,000 3.43 291,231,500.00 79.32 6. 1 697,475.99 697,475.99 4,114,823.16 4,114,823.16 3,288,261.94 3,288,261.94 917,444.41 917,444.41 34,365,616.69 34,365,616.69 165,126.60 165,126.60 45,272,189.18 45,272,189.18 44,083,027.01 44,083,027.01 62,084,505.23 22,610,830.73 39,473,674.50 128,196,420.63 22,610,830.73 105,585,589.90 145,708,049.03 22,610,830.73 123,097,218.30 177,476,841.81 22,610,830.73 154,866,011.08 46

2 22,610,830.73 22,610,830.73 22,610,830.73 0.00 0.00 22,610,830.73 7. 1 394,677,500.00 386,697,500.00 394,677,500.00 386,697,500.00 8. 1 2 9. 1 (%) (%) 18,177,240.29 18,177,240.29 18,177,240.29 9.4785 9.4785 7,352,245.39 10,000,000.00 10,000,000.00 10,000,000.00 10 10 10,000,000.00 ( ) 8,640,000.00 8,640,000.00-8,640,000.00 0.00 0.00 47

6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 1,680,000.00 1,680,000.00 1,680,000.00 1,680,000.00 662,400.00 662,400.00 662,400.00 662,400.00 618,500.00 426,315.00 426,315.00 1.33 1.33 500,000.00 500,000.00 500,000.00 6.67 6.67 500,000.00 249,000.00 249,000.00 249,000.00 249,000.00 160,000.00 160,000.00 160,000.00 2 2 1,500,000.00 1,626,145.96 1,626,145.96 30 30 832,000.00 507,576.33 507,576.33 50 50 332,092.00 20,000,000.00 38,462,699.40-404,815.92 38,057,883.48 40 40 69,019,140.29 87,091,376.98-9,044,815.92 78,046,561.06 26,775,737.39 10. 1 26,260,649.34 107,354.26 26,153,295.08 26,260,649.34 107,354.26 26,153,295.08 3,382,602.54 441,669.87 17,701.05 3,806,571.36 3,382,602.54 441,669.87 17,701.05 3,806,571.36 2,979,083.88 2,979,083.88 2,979,083.88 2,979,083.88 19,898,962.92 19,367,639.84 19,898,962.92 19,367,639.84 11. 1 429,260,518.47 3,086,109.86 389,325.00 431,957,303.33 308,735,748.34 308,735,748.34 23,450,238.72 1,885,869.10 378,300.00 24,957,807.82 51,896,771.37 9,300.00 670.00 51,905,401.37 4,303,239.00 662,023.76 4,965,262.76 40,874,521.04 528,917.00 10,355.00 41,393,083.04 87,248,698.01 12,855,053.81 367,035.79 99,736,716.03 33,198,688.03 5,706,366.28 38,905,054.31 8,837,380.09 1,682,249.29 359,385.00 10,160,244.38 48

23,081,678.67 1,763,222.81 60.00 24,844,841.48 339,608.22 452,808.63 792,416.85 21,791,343.00 3,250,406.80 7,590.79 25,034,159.01 7,499,295.92 7,499,295.92 7,499,295.92 7,499,295.92 334,512,524.54 324,721,291.38 268,037,764.39 262,331,398.11 14,612,858.63 14,797,563.44 28,815,092.70 27,060,559.89 3,963,630.78 4,172,845.91 19,083,178.04 16,358,924.03 12. 1 5,064,500.00 5,064,500.00 4,732,000.00 4,732,000.00 96,000.00 96,000.00 250,000.00 250,000.00 5,410,500.00 5,410,500.00 4,732,000.00 4,732,000.00 13. 606,206.60 606,206.60 606,206.60 606,206.60 14. 1 37,401,642.93 35,000.00 37,436,642.93 30,342,484.00 30,342,484.00 1,839,022.44 1,839,022.44 1,443,725.13 1,443,725.13 695,732.00 695,732.00 49

1,214,322.08 1,214,322.08 1,386,357.28 35,000.00 1,421,357.28 480,000.00 480,000.00 3,908,658.59 564,908.92 4,473,567.51 3,075,260.48 394,224.96 3,469,485.44 190,654.56 23,831.82 214,486.38 73,432.55 10,312.32 83,744.87 244,317.46 6,957.32 251,274.78 28,685.07 15,524.58 44,209.65 272,393.83 103,808.78 376,202.61 23,914.64 10,249.14 34,163.78 33,492,984.34 32,963,075.42 27,267,223.52 26,872,998.56 1,648,367.88 1,624,536.06 1,370,292.58 1,359,980.26 451,414.54 444,457.22 1,185,637.01 1,170,112.43 1,113,963.45 1,045,154.67 456,085.36 445,836.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,492,984.34 32,963,075.42 27,267,223.52 26,872,998.56 1,648,367.88 1,624,536.06 1,370,292.58 1,359,980.26 451,414.54 444,457.22 1,185,637.01 1,170,112.43 1,113,963.45 1,045,154.67 456,085.36 445,836.22 15. 3,621,862.30 301,063.92 3,320,798.38 5,700,000.00 450,000.00 5,250,000.00 653,333.33 70,002.00 583,331.33 50

9,975,195.63 821,065.92 9,154,129.71 16. 1 75,228,125.00 73,233,125.00 1,052,013.80 1,052,013.80 76,280,138.80 74,285,138.80 2 115,707,664.48 129,810,082.22 115,707,664.48 129,810,082.22 3 300,912,500.00 4,208,055.20 305,120,555.20 17. 55,673,384.26 169,332.30 55,842,716.56 22,610,830.73 22,610,830.73 35,415,737.39 8,640,000.00 26,775,737.39 2,979,083.88 2,979,083.88 7,499,295.92 7,499,295.92 124,178,332.18 169,332.30 8,640,000.00 115,707,664.48 8,640,000.00 18. 51

1 169,134,137.83 1 A BC 8,882,589.81 1 2 26,872,998.56 1 A BC 1,624,536.06 1 1 394,677,500.00 2 601,191,762.26 19. 1 (%) (%) 1 15,624,075.00 65.93 28,663,036.89 76.25 1 2 1,497,366.65 6.32 1,765,033.41 4.70 2 3 914,631.33 3.86 1,078,078.90 2.87 3 5,661,209.23 23.89 6,082,666.27 16.18 23,697,282.21 100.00 37,588,815.47 100 20. 52

1 (%) (%) 1 21,722,018.23 97.24 38,964,535.66 99.57 1 2 616,206.06 2.76 169,612.19 0.43 22,338,224.29 100.00 39,134,147.85 100.00 21. 1,887,388.77 33,292,146.48 34,110,757.21 1,068,778.04 3,233,730.58 3,564,518.84-330,788.26 4,218,428.77 4,218,428.44 0.33 1,062,469.09 1,062,468.76 0.33 2,695,745.77 2,695,745.77 297,124.43 297,124.43 89,640.86 89,640.86 73,448.62 73,448.62 415,804.54 410,458.38 5,346.16 3,744,361.27 952,836.05 332,560.21 4,364,637.11 5,631,750.04 42,112,946.42 42,636,723.08 5,107,973.38 22. -76,401.01-65,250.17 34,137.44 74,437.72 32,228.77 306,150.47 2,053,959.46 9,629,357.45 606,731.12 541,569.17-100,330.34 3,914,681.53 79,762.62 79,762.62-191,447.76-35,354.66 30,025.72 8,332.07 6,987,739.47 16,157,890.06 79,336.23 198,396.40 9,535,741.72 30,809,972.66 53

23. 95,081,923.39 85,390,223.02 95,081,923.39 85,390,223.02 24. 3,213,302.88 3,213,302.88 3,213,302.88 3,213,302.88 25. 1 (%) (%) 1 86,181,648.23 24.83 63,750,161.16 19.36 1 2 168,182,651.34 48.46 167,828,134.16 50.96 2 3 11,253,545.17 3.23 12,889,507.69 3.91 3 81,504,175.90 23.48 84,848,423.88 25.77 347,122,020.64 100.00 329,316,226.89 100.00 2 81,725,000.00 152,540,447.00 234,265,447.00 26. 1 220,000,000.00 220,000,000.00 105,000,000.00 105,000,000.00 325,000,000.00 325,000,000.00 54

2 % 1. 2010-9-29 2012-3-28 RMB 13.00 220,000,000.00 2. 2009-8-2 2019-8-2 RMB 10% 105,000,000.00-325,000,000.00 105,000,000.00 12,000,000.00 27. +- 1,325,131.00 1,325,131.00 1 21,325,131.00 1,325,131.00 1,299,500.00 1,299,500.00 25,631.00 25,631.00 425,420,273.00 425,420,273.00 1360,445,273.00 360,445,273.00 2 64,975,000.00 64,975,000.00 426,745,404.00 426,745,404.00 28. 224,960,139.16 224,960,139.16 380,304,016.81 5,985,000.00 386,289,016.81 109,300,017.82 109,300,017.82 344,237,123.99 7,980,000.00 352,217,123.99-73,233,125.00-1,995,000.00-75,228,125.00 605,264,155.97 5,985,000.00 611,249,155.97 55

29. 76,542,657.95 76,542,657.95 37,634,827.93 37,634,827.93 114,177,485.88 114,177,485.88 30. 1-648,891,640.41 + - -648,891,640.41-15,041,866.11-663,933,506.52 31. 1 143,171,323.23 543,211,038.95 1,121,450.50 825,533.20 144,292,773.73 544,036,572.15 2 85,952,467.39 366,171,025.51 564,858.90 495,785.82 86,517,326.29 366,666,811.33 3 56 68,096,461.00 31,912,697.53 489,083,485.00 327,406,426.69 47,653,910.37 42,568,319.24 34,632,653.97 29,919,876.36 27,420,951.86 11,471,450.62 19,494,899.98 8,844,722.46

4 68,392,893.88 51,771,444.51 135,353,262.55 80,500,200.35 68,574,907.40 32,218,287.12 407,857,776.40 285,670,825.16 6,148,280.45 1,962,735.76 55,241.50 32. 505,024.71 1,904,128.00 216,439.16 816,054.86 7,214,638.69 27,201,828.61 7,987,739.47 32,570,104.29 1,199,456.18 1,312,500.42 17,123,298.21 63,804,616.18 33. 240,853.40 212,019.16 1,538,959.00 2,077,646.00 48,131.28 110,115.51 1,076,986.47 3,071,352.34 688,663.97 1,113,738.52 3,593,594.12 6,584,871.53 34. 7,984,473.37 5,621,157.73 549,665.37 469,007.79 1,620,508.53 1,378,627.30 1,042,472.53 605,238.86 12,828,475.31 9,416,548.98 4,066,233.01 3,115,051.66 647,431.36 588,923.88 809,000.00 609,000.00 57

206,000.00 310,500.00 1,137,433.87 860,514.67 1,146,025.24 953, 352.85 716,198.00 1,863,000.00 557,951.60 474,585.98 489,198.50 307,797.17 5,920,368.54 3,279,455.17 39,721,435.23 29,852,762.04 35. 30,895,882.28 21,393,528.03 25,366,137.33 9,271,078.97 226,094.41 575,811.91 5,755,839.36 12,698,260.97 36. 1-404,815.92 64,864.56-404,815.92 64,864.56 2-404,815.92 64,864.56-404,815.92 64,864.56 37. 169,332.30 2,485,100.77-7,200,000.00 169,332.30-4,714,899.23 58

38. 1 790.00 1,710,013.72 790.00 1,710,013.72 429,596.00 430,386.00 1,710,013.72 39. 15,200.25 32,373.03 15,200.25 32,373.03 22,327.09 52,257.59 30,143.18 28,900.00 67,670.52 113,530.62 40. 5,433,288.59 12,880,565.60 5,433,288.59 12,880,565.60 41. () P0-15,041,866.11 50,911,704.50 P0-35,013,277.56 40,581,004.88 () S0 426,745,404.00 426,745,404.00 59

S1 Si Sj Sk M0 Mi Mj S 426, 745,404.00 426,745,404.00 () -0.04 0.12 () -0.08 0.10 () P1-15,041,866.11 50,911,704.50 P1-35,013,277.56 40,581,004.88 () 426,745,404.00 426,745,404.00 () -0.04 0.12 () -0.08 0.10 1 2 60

42. 1. 7,980,000.00-226,100,000.00 1,995,000.00-56,525,000.00 5,985,000.00-169,575,000.00 2. 1,644,809.33 1,644,809.33 5,985,000.00-167,930,190.67 43. 1 8,127,655.00 5,658,235.50 36,000,000.00 6,052,453.87 556,800.00 2,957,305.80 2,265,699.45 17,137,414.67 44,480,734.95 2 4,000,000.00 17,326,696.00 3,806,878.04 9,355,414.42 4,425,623.80 809,000.00 556,000.00 1,076,986.47 2,768,622.00 1,744,959.00 3,927,646.00 9,893,717.76 5,409,286.83 40,206,773.65 24,894,056.67 61

3 22,360,895.82 22,360,895.82 4 2009 15,401,893.30 15,401,893.30 44. 1 1-14,063,440.81 57,924,931.39 169,332.60-18,641,531.66 13,279,022.62 9,862,180.86 564,908.92 481,543.30 821,065.92 85,974.17-35,675.03 2,927,123.32 6,040.33 9,531,455.61 13,063,109.39 404,815.92-64,864.56 31,768,792.78 375,789,519.81-14,399,498.17-9,161,204.93-55,421,349.87-289,621,996.40-27,380,569.51 142,650,825.02 2 62

3 71,686,794.91 238,917,598.63 136,376,851.19 291,787,132.78-64,690,056.28-52,869,534.15 2 71,686,794.91 238,917,598.63 889,579.96 193,980.73 70,779,219.00 238,697,000.71 17,995.95 26,617.19 71,686,794.91 238,917,598.63 1. (%) (%) 28,000 26.36 26.36 60003715-7 1,000 10113538-5 2. ( ) 500 63 490 1 100 100

1 20 20 1 150 150 1 100 100 12,000 12,000 6,500 5,720 50 50 2 4,000 4,000 500 500 6,000 6,000 2,000 2,000 3 3 50 50 50 50 3 1,000 4 510 3. % % 50 50 60732602-3 3 60732602-3 77954738-3 79872736-3 64

4. 72266773-9 681232201 692634425 5. 1 6. 152,540,447.00 152,540,447.00 81,725,000.00 81,725,000.00 1,544,987.47 1,656,997.47 1,500,000.00 1,500,000.00 157,206.10 173,045.00 10,731,064.00 8,875,730.67 1,000,000.00 26,613,356.67 24,196,160.88 47,731,567.85 42,995,971.20 65

1. 1. 1 (%) 1 7,761,707.60 69.51 7,761,707.60 100.00 2 1,506,127.42 13.49 499,472.51 33.16 1,506,127.42 13.49 499,472.51 33.16 3 1,898,690.60 17.00 1,898,690.60 100.00 11,166,525.62 100.00 10,159,870.71 90.99 (%) 66

(%) (%) 1 7,761,707.60 69.30 7,761,707.60 100.00 2 1,540,067.42 13.75 500,151.31 32.48 1,540,067.42 13.75 500,151.31 32.48 3 1,898,690.60 16.95 1,898,690.60 100.00 11,200,465.62 100.00 10,160,549.51 90.72 (%) (%) (%) (%) 1 233,940.00 15.53 4,678.80 2.00 267,880.00 17.39 5,357.60 2.00 1 2 106,000.00 7.04 5,300.00 5.00 106,000.00 6.88 5,300.00 5.00 2 3 101,500.00 6.74 10,150.00 10.00 101,500.00 6.59 10,150.00 10.00 3 4 4 5 265,000.00 17.59 79,500.00 30.00 265,000.00 17.21 79,500.00 30.00 5 799,687.42 53.10 399,843.71 50.00 799,687.42 51.93 399,843.71 50.00 1,506,127.42 100.00 499,472.51 33.16 1,540,067.42 100.00 500,151.31 32.48 2,406,158.00 2,406,158.00 100.00 2,218,494.43 2,218,494.43 100.00 2,090,069.77 2,090,069.77 100.00 1,046,985.40 1,046,985.40 100.00 7,761,707.60 7,761,707.60 5 1,898,690.60 1,898,690.60 100% 1,898,690.60 1,898,690.60 100% 2 3 67

(% ) 1. 2,406,158.00 5 21.48 2. 2,218,494.43 5 19.81 3. 2,090,069.77 5 18.66 4. 1,046,985.40 5 9.35 5. 497,520.00 5 4.44 8,259,227.60 73.74 4 2. 1 (%) 1 54,482,525.99 12.70 14,982,000.57 27.50 2 351,156,591.53 81.83 8,525,411.85 2.43 351,156,591.53 81.83 8,525,411.85 2.43 3 23,459,217.36 5.47 23,459,217.36 100.00 429,098,334.88 100.00 46,966,629.78 10.95 (%) (%) 1 55,482,525.99 16.47 14,982,000.57 27.00 2 257,909,916.40 76.55 8,940,478.35 3.47 257,909,916.40 76.55 8,940,478.35 3.47 3 23,503,529.06 6.98 23,503,529.06 100.00 336,895,971.45 100.00 47,426,007.98 14.08 (%) 68

(%) (%) (%) 1 347,943,102.53 99.08 6,918,862.05 2.00 178,696,427.40 69.29 3,573,928.55 2.00 1 2 5.00 76,000,000.00 29.47 3,800,000.00 5.00 2 3 10.00 3 4 649.00 129.80 20.00 649.00 129.80 20.00 4 5 200,000.00 0.06 60,000.00 30.00 200,000.00 0.08 60,000.00 30.00 5 3,012,840.00 0.86 1,546,420.00 50.00 3,012,840.00 1.17 1,506,420.00 50.00 351,156,591.53 100.00 8,525,411.85 2.43 257,909,916.40 100.00 8,940,478.35 3.47 (%) 54,482,525.99 14,982,000.57 27.50 54,482,525.99 14,982,000.57 27.50 2,725,702.71 2,725,702.71 100% 5 2,314,592.00 2,314,592.00 100% 5 2,210,779.10 2,210,779.10 100% 5 1,901,383.56 1,901,383.56 100% 5 1,752,100.00 1,752,100.00 100% 5 1,550,278.23 1,550,278.23 100% 5 1,409,934.28 1,409,934.28 100% 5 1,392,430.00 1,392,430.00 100% 5 1,208,804.70 1,208,804.70 100% 5 1,029,850.32 1,029,850.32 100% 5 1,000,000.00 1,000,000.00 100% 5 1,000,000.00 1,000,000.00 100% 5 5 100 3,963,362.46 3,963,362.46 100% 5 23,459,217.36 23,459,217.36 2 3 69

(%) 125,000,000.00 1 29.13 59,332,500.00 1-2 13.83 54,482,525.99 5 12.70 50,000,000.00 1 11.65 35,000,000.00 1 8.16 323,815,025.99 75.46 4 % 54,482,525.99 5 12.70 33,054,310.19 1-2 7.70 194,043.94 1-2 0.05 8,160.00 1-2 0.00 32,340,000.00 1 7.54 120,079,040.12 27.98 3. 1 (%) 4,900,000.00 4,900,000.00 4,900,000.00 98.00 98.00 120,000,000.00 120,000,000.00 120,000,000.00 100.00 100.00 20,000,000.00 38,462,699.40-404,815.92 38,057,883.48 40.00 40.00 57,200,000.00 57,200,000.00 57,200,000.00 88.00 88.00 40,000,000.00 40,000,000.00 40,000,000.00 100.00 100.00 40,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 100.00 100.00 20,000,000.00 60,000,000.00 60,000,000.00 100.00 100.00 70

18,177,240.29 18,177,240.29 18,177,240.29 9.48 9.48 7,352,245.39 10,000,000.00 10,000,000.00 10,000,000.00 10.00 10.00 10,000,000.00 ( ) 8,640,000.00 8,640,000.00-8,640,000.00 0.00 0.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 1,680,000.00 1,680,000.00 1,680,000.00 1,680,000.00 662,400.00 662,400.00 662,400.00 662,400.00 618,500.00 426,315.00 426,315.00 1.33 1.33 500,000.00 500,000.00 500,000.00 500,000.00 160,000.00 160,000.00 160,000.00 2.00 2.00 5,100,000.00 5,100,000.00 5,100,000.00 51.00 51.00 318,638,140.29 376,908,654.69-9,044,815.92367,863,838.77 66,194,645.39 4. 1 0.00 81,780,389.00 193,340.00 150,254.20 193,340.00 81,930,643.20 2 0.00 42,124,483.34 26,578.50 46,478.74 26,578.50 42,170,962.08 3 81,780,389.00 42,124,483.34 4 81,780,389.00 42,124,483.34 71

5 0.00 0.00 81,780,389.00 42,124,483.34 5. 1-404,815.92 64,864.56-404,815.92 64,864.56 2-404,815.92 64,864.56-404,815.92 64,864.56 6. 72-12,409,027.24 11,512,721.21-460,057.00-19,213, 110.83 1,178,325.85 1,043,522.34 23,831.82 23,831.82 0.00 12,915.00 2,916,182.80 0.00 0.00 3,766,307.21 6,035,811.28 404,815.92-64,864.56 0.00 0.00 88,124,012.28-1,301,214.46-13,790,282.95 11,847,920.68 591,425.46

3,063,817.78 77,179,248.85 27,066,982.58 128,061,969.24 47,697,821.48 161,760,970.47 0.00 0.00-20,630,838.90-33,699,001.23 1. 1 73

2. -3.05% -0.04-0.04-7.11% -0.08-0.08 8.56% 0.12 0.12 6.82% 0.10 0.10 3. 71,686,794.91 136,376,851.19-64,690,056.28-47.43 23,697,282.21 37,588,815.47-13,891,533.26-36.96 22,338,224.29 39,134,147.85-16,795,923.56-42.92 9,535,741.72 30,809,972.66-21,274,230.94-69.05 232,000,000.00 0.00 232,000,000.00 100.00 93,000,000.00 325,000,000.00-232,000,000.00-71.38 74

144,292,773.73 544,036,572.15-399,743,798.42-73.48 86,517,326.29 366,666,811.33-280,149,485.04-76.40 17,123,298.21 63,804,616.18-46,681,317.97-73.16 3,593,594.12 6,584,871.53-2,991,277.41-45.43 39,721,435.23 29,852,762.04 9,868,673.19 33.06 5,755,839.36 12,698,260.97-6,942,421.61-54.67 169,332.30-4,714,899.23 4,884,231.53 103.59 5,433,288.59 12,880,565.60-7,447,277.01-57.82 5,985,000.00-167,930,190.67 173,915,190.67 103.56-27,380,569.51 142,650,825.02-170,031,394.53-119.19-40,936,801.77-127,612,689.83 86,675,888.06 67.92 3,627,315.00-67,907,669.34 71,534,984.34 105.34 75

76