2015
2015
2015-019
2015 04 28
1
2015
(
)
2
2015
247,754,068.14 267,305,323.22 -7.31%
7,770,963.78 7,227,584.74 7.52%
7,787,468.64 7,190,243.17 8.31%
11,302,422.90 25,221,793.67 -55.19%
/ 0.035 0.033 6.06%
/ 0.035 0.033 6.06%
2.40% 2.27% 0.13%
1,143,535,385.07 1,113,335,794.85 2.71%
327,528,136.55 319,591,797.78 2.48%
-92,483.55
230,577.07
-160,100.00
-5,501.62
-16,504.86 --
1 ——
1 ——
1 ——
3
2015
1
15,908
10
37.30% 82,850,993 0 0
2.69% 5,966,125 0 0
2.31% 5,126,800 0 0
1.42% 3,153,102 0 0
0.82% 1,820,000 0 0
0.73% 1,620,000 0 0
23
0.70% 1,554,210 0 0
0.60% 1,323,200 0 0
0.59% 1,305,294 0 0
0.49% 1,092,000 0 0
10
82,850,993 82,850,993
5,966,125 5,966,125
5,126,800 5,126,800
3,153,102 3,153,102
1,820,000 1,820,000
1,620,000 1,620,000
23
1,554,210 1,554,210
4
2015
1,323,200 1,323,200
1,305,294 1,305,294
1,092,000 1,092,000
60,000
10 5,066,800 5,126,800
1,305,294
10 10
10 10
2
5
2015
1
2,950,600.03 93.41%
2
265,251,553.09 34.46% 3
3
144,193.22 48.63%
4
0 100%
5
26,835,875.27 70.96%
6
2,320,474.98 38.83%
7
66,386,134.40 42.12%
8
13,941,276.78 74.59%
9
1,576,995.39 49.06%
10
230,577.07 33.74%
11
252,583.55 105.99%
12
4,564,315.48 1947.71% 5
2015 3 11 “ ” “
” “ ” 160.50 /
2015 1 1 2015 12 31
6
2015
23233.81 93.88%
1
1 2015 3 11 “ ”
1722 2015 1 1 2015
12 31
430.5
2 2015 3 11 “ ”
656 249
407
3164 1405 1759 2015 1 1 2015 12 31
62.25 101.75
351.25 439.75
2
1
1
2
2014 10 28 1000
1000
2014 12 4 3000
3000
3
4000 12.52%
4000 12.52%
2
1 2014 11 20 2014 11 20 2015 11 19
3500
2 2014 6 23 2014 6 23 2015 6 22
3000
3 2015 1 15 2015 1 15 2016 1 14
1500
4 2015 2 13 2015 2 13 2016 2 12
5000
1
2
7
2015
“ ”
15,570 2015
2014
4
1 2014 2 24
2014 2 24 2014 3 3
2014 3 3 2014
3 10 3 17 3 24 3 31 4 8 4 15 4 22 4 29 5 8 5 15
2014 5 22
“ ” 9
9
25%
5 22 2014 5 29 6 6 6
13 6 20 6 27 7 4 7 11 2014 7
15
25% 2014 7
15 2014 8 12
“ ” 2014 12 6
2015 3 25
25%
2015 3 25
2015 3 26 2015 3 30
2015 4 2 4 4 4 15
5
2 25% 2015 3 25
25%
2015 3 25
3 31 25%
4 3
4 13
3
8
2015
2015 03 13
1 2015-003 2015-006
2014
2015 04 16
2015-018
2 2015 03 13
2015-003 2015-005
2014
2015 04 16
2015-018
2014 10 30
2014-049 2014-053
3
2014 12 05
2014-054 2014-055
2014 10 30
2014-049 2014-052
4
2014
2015 04 16
2015-018
2014 02 24
2014-004
2014 03 03
2014-005
2014 03 10
2014-006
2014 03 17
2014-012
2014 03 24
2014-013
5
2014 03 31
2014-014
2014 04 08
2014-015
2014 04 15
2014-016
2014 04 22
2014-017
2014 04 29
2014-020
2014 05 08
9
2015
2014-022
2014 05 15
2014-028
2014 05 22
2014-029
2014 05 22
2014-030
2014 05 29
2014-032
2014 06 06
2014-036
2014 06 13
2014-037
2014 06 20
2014-038
2014 06 27
2014-039
2014 07 04
2014-040
2014 07 11
2014-041
2014 07 15
2014-042 2014-043
2014 08 12
2014-048
2014 12 06
2014-057
2015 03 26
2015-008
2015 03 30
2015-009
2015 03 30
2015 03 30
2015 03 30
2015 03 30
10
2015
2015 04 02
2015-010
2015 04 04
2015-015
2015 04 15
2015-017
2015 1-6
:
-500 -- -400 -528.68 5.42% -- 24.34%
/ -0.023 -- -0.018 -0.024 5.42% -- 24.34%
4 10
2015
2015 2015
11
2015
1
2015 03 31
102,409,994.62 92,569,049.36
265,251,553.09 197,273,287.29
144,193.22 280,719.02
6,459,706.89 5,425,096.48
2,950,600.03 44,746,020.31
1,213,601.29
377,216,047.85 341,507,773.75
12
2015
3,432,989.31 3,432,989.31
658,215.11 688,612.72
706,146,022.89 721,072,600.43
26,835,875.27 15,697,017.12
26,925,759.66 27,143,430.27
2,320,474.98 3,793,371.25
766,319,337.22 771,828,021.10
1,143,535,385.07 1,113,335,794.85
303,500,000.00 303,500,000.00
66,386,134.40 46,711,120.40
200,295,104.29 185,723,915.81
11,734,944.91 16,311,608.50
13,941,276.78 7,985,056.73
13
2015
616,305.56 684,072.22
1,356,741.40 1,356,741.40
14,052,277.46 11,222,889.53
63,264,753.71 74,069,949.87
675,147,538.51 647,565,354.46
126,655,000.03 131,743,355.56
10,663,605.72 10,894,182.79
1,476,650.66 1,476,650.66
2,064,453.60 2,064,453.60
140,859,710.01 146,178,642.61
816,007,248.52 793,743,997.07
222,147,539.00 222,147,539.00
76,127,637.66 76,127,637.66
7,964,690.51 7,799,315.51
14
2015
12,186,382.40 12,186,382.40
9,101,886.98 1,330,923.21
327,528,136.55 319,591,797.78
327,528,136.55 319,591,797.78
1,143,535,385.07 1,113,335,794.85
2
89,931,179.66 61,390,315.83
69,448,788.15 60,009,117.72
136,525.80
5,655,404.05 4,427,705.44
1,529,456.71 25,588,104.58
166,564,828.57 151,551,769.37
103,990,382.45 104,020,780.05
15
2015
652,606,813.53 665,891,052.24
13,136,968.07 6,292,663.79
26,620,467.46 26,813,382.07
228,998.48 1,701,894.75
796,583,629.99 804,719,772.90
963,148,458.56 956,271,542.27
263,500,000.00 248,500,000.00
61,386,134.40 41,711,120.40
142,285,335.77 158,750,591.02
6,364,728.01 11,188,917.74
9,351,801.38 7,438,152.68
616,305.56 616,305.56
1,356,741.40 1,356,741.40
5,208,513.12 3,679,254.10
63,264,753.71 74,069,949.87
553,334,313.35 547,311,032.77
16
2015
126,655,000.03 131,743,355.56
8,074,067.67 8,188,836.37
1,476,650.66 1,476,650.66
2,064,453.60 2,064,453.60
138,270,171.96 143,473,296.19
691,604,485.31 690,784,328.96
222,147,539.00 222,147,539.00
74,833,273.82 74,833,273.82
12,186,382.40 12,186,382.40
-37,623,221.97 -43,679,981.91
271,543,973.25 265,487,213.31
963,148,458.56 956,271,542.27
3
247,754,068.14 267,305,323.22
247,754,068.14 267,305,323.22
235,366,384.79 259,875,985.74
17
2015
220,513,641.32 246,267,106.81
1,576,995.39 1,057,994.31
7,450,264.65 6,381,757.59
5,825,483.43 6,169,127.03
“ ”
“ ”
-30,397.61 -28,642.61
-30,397.61 -28,642.61
“-”
“ ” 12,357,285.74 7,400,694.87
230,577.07 172,409.76
252,583.55 122,621.00
92,483.55 2,921.00
“ ” 12,335,279.26 7,450,483.63
4,564,315.48 222,898.89
“ ” 7,770,963.78 7,227,584.74
7,770,963.78 7,227,584.74
165,375.00 203,525.00
165,375.00 203,525.00
165,375.00 203,525.00
18
2015
1.
2.
163,375.00 203,525.00
1.
2.
3.
4.
5.
6.
7,936,338.78 7,431,109.74
7,936,338.78 7,431,109.74
0.035 0.033
0.035 0.033
4
164,581,765.99 218,504,250.09
141,880,433.45 200,083,468.96
1,310,166.99 1,020,992.35
19
2015
6,131,735.08 5,478,515.11
5,134,027.41 5,270,644.37
“ ”
“ ”
-30,397.61 -28,642.61
-30,397.61 -28,642.61
“ ” 10,095,005.45 6,621,986.69
114,768.70 56,601.39
160,100.00 119,700.00
“ ”
10,049,674.15 6,558,888.08
3,992,914.21
“ ” 6,056,759.94 6,558,888.08
1.
2.
1.
2.
3.
4.
20
2015
5.
6.
6,056,759.94 6,558,888.08
5
212,486,515.80 196,661,051.30
5,284,895.81 29,254,809.28
217,771,411.61 225,915,860.58
131,106,259.31 126,053,890.18
21
2015
28,175,509.41 22,975,561.64
17,721,623.42 14,202,871.88
29,465,596.57 37,461,743.21
206,468,988.71 200,694,066.91
11,302,422.90 25,221,793.67
52,991.45 3,000.00
52,991.45 3,000.00
13,829,043.81 22,499,587.59
13,829,043.81 22,499,587.59
-13,776,052.36 -22,496,587.59
65,000,000.00 65,000,000.00
22
2015
65,000,000.00 65,000,000.00
70,000,000.00 82,429,969.24
5,922,368.88 6,089,066.67
75,922,368.88 88,519,035.91
-10,922,368.88 -23,519,035.91
-13,395,998.34 -20,793,829.83
40,293,475.36 37,175,253.55
26,897,477.02 16,381,423.72
6
169,833,290.60 159,838,421.29
43,023,441.51 44,237,401.20
212,856,732.11 204,075,822.49
120,386,775.03 111,911,126.31
23,232,869.25 18,098,742.57
14,394,624.00 12,538,070.30
44,405,349.80 24,301,585.71
202,419,618.08 166,849,524.89
10,437,114.03 37,226,297.60
23
2015
9,815,493.81 22,380,434.59
9,815,493.81 22,380,434.59
-9,815,493.81 -22,380,434.59
65,000,000.00 50,000,000.00
65,000,000.00 50,000,000.00
55,000,000.00 67,429,969.24
5,317,699.99 5,459,066.57
60,317,699.99 72,889,035.81
4,682,300.01 -22,889,035.81
5,303,920.23 -8,043,172.80
24
2015
14,114,741.83 22,767,608.81
19,418,662.06 14,724,436.01
25