00991 2016 291.99 2015 5.85% 34.88 2015 16.35% 17.09 2015 19.08% 0.1284 2015 0.0303 2016 6 30 6 2015 1
291.99 5.85% 34.88 16.35% 17.09 19.08% 0.1284 0.0303 2016 1. 2
(1) 819.5615.80% 777.4355.60% 1,928 161 93.62% (2) 1,135 2 1,000 2016 4 27 135 2016 6 30 43,472.225 35,170.800 80.90% 6,125.825 14.09% 1,875.600 4.32%300.000 0.69% (3) 4 310 50 50 60 150 3
(4) 296.678.04 3.49%0.49 100.00% 97.67% 99.56% 81.71% 0.13 0.19 0.035 0.029 (5) 61.30 1.74% 2. 7.69 14.85 3.92 4
1. 291.99 5.85% 250.62 31.76 11.25% 24.55 2. 223.77 10.54 4.50% 40.18% 28.48% 89.61 19.52 3. 37.26 3.86 9.39% 2015 5
4. 34.88 16.35% 61.30 1.74% 17.09 19.08% 5. 2016 6 30 3,063.45 2015 21.50 2,446.72 2015 2.39 2015 5.92 446.82 2015 6.15 3.36 2015 0.04 6. 2016 6 30 79.87% 296.07% + + 6
2016 6 30 34.65 1.01 2016 6 30 165.25 3.83% 6.15% 1,301.02 109.41 1.13% 6.80% 6.10 7. 2016 6 30 24,279 13 1,200 41 4,000 7,1632,048 2015 7
2016 2016 1. 2. 3. 4. 5. 8
6. 1. 2016 6 30 13,310,037,578 13,310,037,578 1 2. 2016 6 30 571 336 A H (%) (%) (%) 1 A 4,138,977,414 31.10 41.41 A 8,738,600 0.06 0.09 H 480,680,000(L) 3.61(L) 14.50(L) A 1,296,012,600 9.74 12.97 2 3 A 1,281,872,927 9.63 12.83 9
A H (%) (%) (%) A 1,260,988,672 9.47 12.62 4 JPMorgan Chase & Co. H 198,579,823(L) 1.49(L) 5.98(L) 472,000(S) 0.01(S) 45,494,296(P) 0.34(P) 1.37(P) (L) = (S) = (P) = 1. 2015 7 9 A 8,738,600 4,628,396,014 34.77% 2. 3. 4. 2016 6 3. 2016 10
4. 2016 6 30 A 5,000 XV 7 8 352 1. 2016 6 30 100% 100% 100% 60% 100 1 11
782 697 3% 60 80.43 100 2016 8 12 2016 8 29 2016 2. (1) 2016 2 25 2016 30 180 100 2.63% (2) 2016 3 15 2016 30 178 100 2.42% (3) 2016 4 25 2016 30 270 100 2.60% 12
(4) 2016 5 18 2016 40 268 100 2.78% (5) 2016 8 22 2016 40 270 100 2.53% 3. 2016 6 30 2015 2015 2016 8 23 2015 0.17 10 1.70 4. 2016 6 30 2015 2016 7 1 2019 6 30 5. 2016 6 30 2015 2016 7 1 2019 6 30 13
14 A.5.2 B.1.2 C.3.3 2015 3.10A 10 14
2016 2016 8 29 * * * * * 15
2016 6 30 6 30 2016 2015 4 29,198,539 31,014,420 (8,836,603) (11,576,893) (154,227) (197,920) (6,372,036) (5,207,208) (686,116) (1,098,588) (1,633,328) (1,784,537) (297,748) (359,914) (4,396,592) (3,206,403) (22,376,650) (23,431,463) 6,821,889 7,582,957 99,974 416,105 180,072 102,693 86,299 29,609 112,004 25,589 38,432 6 (3,725,733) (4,111,872) 3,488,090 4,169,928 7 (1,436,411) (1,459,278) 2,051,679 2,710,650 16
6 30 2016 2015 (43,997) (26,456) (19,479) 36,175 922 (812) 191 12,969 (62,363) 21,876 1,989,316 2,732,526 1,709,340 2,112,485 342,339 598,165 2,051,679 2,710,650 1,646,977 2,134,361 342,339 598,165 1,989,316 2,732,526 8 0.1284 0.1587 17
2016 6 30 2016 6 30 2015 12 31 255,819,654 256,735,094 566,328 577,627 4,353,659 4,378,081 5 11 8,070,844 7,981,871 5,755,881 5,575,810 4,937,057 4,978,596 1,652 3,360 124,707 121,778 1,216,991 1,182,573 1,080,895 1,074,792 281,927,673 282,609,593 3,322,742 3,857,781 9 9,778,160 7,859,689 7,592,691 8,517,913 10,394 13,212 24,570 63,360 3,689,083 5,573,891 24,417,640 25,885,846 306,345,313 308,495,439 18
2016 6 30 2015 12 31 10 13,310,038 13,310,038 31,479,443 29,320,653 2,262,706 (107,509) 404,086 44,681,972 45,297,483 16,990,982 18,286,856 61,672,954 63,584,339 130,101,558 130,061,212 15,418,197 15,410,018 3,056,421 3,194,264 596,400 606,985 195,734 372,138 19,169,256 19,485,144 168,537,566 169,129,761 11 26,050,835 27,603,263 1,306,793 1,264,011 4,185,889 316,706 16,525,140 14,785,757 13,076,441 15,143,743 14,989,695 16,667,859 76,134,793 75,781,339 244,672,359 244,911,100 306,345,313 308,495,439 (51,717,153) (49,895,493) 19
1. 34 2016 6 30 2016 6 30 517.2 2,628.2 2015 2015 12 31 2. 2016 1 1 20
3. 1 2 3 2016 6 30 1 2016 2015 6 30 12 31 127,490 169,029 21
4. 6 30 2016 2015 25,062,406 28,238,621 988,158 736,176 77,583 190,444 1,498,604 348,804 1,571,788 1,500,375 29,198,539 31,014,420 5. 22
2016 6 30 26,222,942 80,215 1,501,591 1,393,791 29,198,539 351,968 5,132,952 2,343 24,962 5,512,225 6,129,682 (335,957) (2,238,069) (92,899) 3,462,757 2016 6 30 214,857,223 24,179,558 69,067,473 11,552,369 319,656,623 164,226,560 21,284,213 67,960,374 7,937,174 261,408,321 2015 6 30 29,178,498 192,912 353,321 1,289,689 31,014,420 519,020 7,386,267 7,456 7,912,743 6,024,580 (135,164) (1,805,489) (29,942) 4,053,985 2015 12 31 211,867,418 25,571,602 68,655,276 10,951,061 317,045,357 163,234,461 22,331,414 65,314,457 7,954,757 258,835,089 23
6 30 2016 2015 3,462,757 4,053,985 83,379 1,598 111,552 (77,132) (66,542) (1,708) (11,211) 20,794 80,546 3,488,090 4,169,928 6 30 2016 2015 6,757,005 9,119,828 2,655,455 2,942,829 2,382,716 2,543,281 2,099,499 2,428,119 1,936,133 2,159,970 24
6. 6 30 2016 2015 4,834,304 5,865,321 (1,199,398) (1,775,775) 3,634,906 4,089,546 10,275 (1,301) 80,552 23,627 3,725,733 4,111,872 7. 6 30 2016 2015 1,481,223 1,370,060 (44,812) 89,218 1,436,411 1,459,278 25% 2015 6 30 25% 15% 2021 2015 6 30 2021 25% 25
8. 1,709,340 2015 6 30 2,112,485 13,310,038 2015 6 30 13,310,038 2016 2015 6 30 9. 2016 6 30 2015 12 31 8,978,479 7,165,522 269,087 408,095 379,871 134,081 150,723 151,991 9,778,160 7,859,689 26
10. 2016 6 30 2015 12 31 9,994,360,000 2015 12 31 9,994,360,000 A 1 9,994,360 9,994,360 3,315,677,578 2015 12 31 3,315,677,578 H 1 3,315,678 3,315,678 13,310,038 13,310,038 11. 2016 6 30 2015 12 31 10,139,368 9,737,654 15,911,467 17,865,609 26,050,835 27,603,263 2016 6 30 2015 12 31 8,526,005 8,270,774 535,553 575,759 679,690 524,844 398,120 366,277 10,139,368 9,737,654 27
12. 2016 8 22 2016 40 270 100 2.53% 2016 2016 8 29 1 8,335.9597 100 782 697 3% 60 28
2016 6 30 2016 2015 6 30 12 31 44,681,972 45,297,483 (a) 106,466 106,466 (b) (1,652) (3,360) (c) (403,845) (332,996) (1,474) (4,317) (44,223) (40,113) 44,337,244 45,023,163 6 30 2016 2015 1,709,340 2,112,485 (b) 1,708 11,211 (c) (20,794) (80,546) 2,843 10,886 590 (9,730) 1,693,687 2,044,306 29
(a) (b) 1998 12 31 (c) 30