2011
2011
1
1.1
1.2
1.3
1.4
2
2.1
2011.9.30 2010.12.31 %
884,227,572.21 467,725,272.17 89.05%
793,804,351.17 266,022,293.56 198.40%
187,490,180.00 137,490,180.00 36.37%
/
4.23 1.93 119.17%
2011 7-9 % 2011 1-9 %
42,047,701.66 -7.28% 135,407,766.26 7.87%
-2,675,862.12 -2,544.58% 3,076,794.46 14.67%
- - 8,694,109.19 -72.08%
/
- - 0.05 -78.26%
/ -0.01 -1,939.13% 0.02 0.00%
/ -0.01 -1,939.13% 0.02 0.00%
% -0.34% -0.30% 0.58% -0.44%
0.00% 0.16% 1.17% -0.44%
%
1
2011
-13,899,280.42
14,967,423.00
-849,467.86
-3,357,872.18
-3,139,197.46 -
2.2
32,498
48,691,174
9,785,116
7,500,000
1,598,900
1,332,635
-019L-CT001
930,667
730,000
678,000
385,010
370,000
3
3.1
2011 1-3 39.37 14.67
1 987.89 7.87%
2 511.49 80.48%
3 92.72 52.19%
4 547.89 5.22%
30%
1 2011 9 30 88,422.76 89.05%
53,750 308
2 198.4%
2
2011
3 5,000 36.37%
4 119.17%
3.2
3.2.1
3.2.2
3.2.3
2011 6 30
2011 7 2 < > 2011 7 11
2011 7 13
2011 7 22 2011
(2005-2020)
1
77 63888.02
35 1
26594.32
2
2011 10
12,348
3
1
2 8%
3 40%
4
5
8%
40%
3
2011
3.2.4
2010
1
1
/
2
3
4
2
1 /
2 /
/
3
4
2011 7 22
2011 7 23
2011-42 2011 8 2
2011-45 2011 9 28
2010
2011 10 12
2011-55
2010 2010
3
5,000 36
2014 5 3
4
2011
3.3
5%
2010
2010
3.2.4
3.2.4
3.4
3.5
3.5.1
%
1 002385 254,825.70 4,000 137,160.00 4.89% -24,480.00
2 300268 12,500.00 500 12,620.00 0.45% 120.00
3 600425 1,609,064.29 72,300 1,012,200.00 36.08% -596,864.29
4 600871 S 1,747,848.61 160,000 1,324,800.00 47.22% -420,271.00
5 200001 100,000.00 100,000 318,691.45 11.36% -19,872.22
0.00 - 0.00 0.00% 0.00
- - - - 211,899.65
3,724,238.60 - 2,805,471.45 100% -849,467.86
5
2011
3.5.2
2011 09 15
3.6
3.6.1
4
4.1
2011 09 30
249,748,719.43 213,364,003.31 42,623,268.21 28,336,049.33
2,805,471.45 4,012,914.69
7,311,004.36 2,237,309.27 5,036,834.87 2,287,430.03
8,858,751.35 7,172,739.45 7,321,849.21 7,185,762.98
101,939,198.29 96,050,755.54 13,719,738.45 11,038,338.53
8,765,246.62 5,424,734.78 9,468,701.92 6,239,993.62
1,370,117.34 302,629.78 981,643.44 352,653.16
380,798,508.84 324,552,172.13 83,164,950.79 55,440,227.65
6
2011
110,000,000.00 326,223,647.38 99,075,647.38
212,568,292.24 89,673,541.60 271,515,160.06 143,537,194.08
17,206,744.19 5,117,408.80 964,958.80 964,958.80
52,659,671.24 52,659,671.24
82,890,211.05 76,525,041.44 81,101,492.88 74,552,108.48
14,788,459.70 14,788,459.70
13,315,684.95 4,428,854.08 16,190,249.94 6,029,551.16
503,429,063.37 554,628,164.54 384,560,321.38 324,159,459.90
884,227,572.21 879,180,336.67 467,725,272.17 379,599,687.55
7,450,000.00 7,450,000.00
24,698,378.23 15,684,131.12 13,198,835.11 5,906,305.57
24,896,946.28 2,052,076.89 29,895,181.26 5,184,100.20
1,574,817.89 1,348,355.36 5,352,030.59 4,097,416.40
2,752,988.96 2,031,778.70 4,187,402.49 3,161,856.06
326,000.00 326,000.00 1,221,000.00 1,221,000.00
29,462,327.30 32,085,954.99 17,915,829.05 55,132,081.96
1,792,640.91 10,200.00 1,243,421.84 10,200.00
85,504,099.57 53,538,497.06 80,463,700.34 82,162,960.19
7
2011
120,000,000.00
900,000.00 900,000.00 900,000.00 900,000.00
19,121.47 19,121.47
919,121.47 900,000.00 120,919,121.47 900,000.00
86,423,221.04 54,438,497.06 201,382,821.81 83,062,960.19
187,490,180.00 187,490,180.00 137,490,180.00 137,490,180.00
624,890,008.18 625,917,443.42 150,085,240.60 150,235,553.20
5,377,400.88 6,058,849.44 5,377,400.88 6,058,849.44
-23,953,237.89 5,275,366.75 -26,930,527.92 2,752,144.72
793,804,351.17 824,741,839.61 266,022,293.56 296,536,727.36
4,000,000.00 320,156.80
797,804,351.17 824,741,839.61 266,342,450.36 296,536,727.36
884,227,572.21 879,180,336.67 467,725,272.17 379,599,687.55
4.2
2011 7-9
42,047,701.66 22,039,154.43 45,346,811.88 28,823,038.23
42,048,701.66 22,039,154.43 45,346,811.88 28,823,038.23
0.00 0.00
0.00 0.00
0.00 0.00
41,176,491.76 22,060,009.17 45,879,961.20 25,951,385.07
18,545,591.81 3,999,745.70 20,159,786.68 5,854,853.06
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
8
2011
0.00 0.00
1,723,227.40 611,283.52 1,820,887.67 910,410.96
2,734,826.70 1,980,991.32 3,729,394.77 3,184,529.57
19,254,016.90 16,566,877.77 18,023,051.54 14,972,456.74
-1,081,171.05 -1,098,889.14 2,146,840.54 1,029,134.74
0.00 0.00
-659,806.00 254,407.36 0.00
-
-
5,251.53 11,997.98 0.00
0.00 0.00
-
0.00 0.00
-
216,655.43 -20,854.74 -266,743.98 2,871,653.16
15,400,809.27 15,217,048.27 134,064.82 29,424.83
17,422,429.82 17,374,352.90 66,153.18 66,153.18
0.00 0.00
-
-1,804,965.12 -2,178,159.37 -198,832.34 2,834,924.81
874,242.16 874,242.16 8,400.00 8,400.00
-
-2,679,207.28 -3,052,401.53 -207,232.34 2,826,524.81
-2,675,862.12 -3,052,401.53 -101,182.98 2,826,524.81
-3,345.16 -106,049.36 0.00
-0.01 -0.02 0.00 0.02
-0.01 -0.02 0.00 0.02
-2,679,207.28 -3,052,401.53 -207,232.34 2,826,524.81
-2,675,862.12 -3,052,401.53 -101,182.98 2,826,524.81
-3,345.16 -106,049.36
0.00
4.3
2011 1-9
135,407,766.26 83,187,340.27 125,528,856.91 81,350,828.09
135,408,766.26 83,187,340.27 125,528,856.91 81,350,828.09
9
2011
128,366,811.62 77,559,990.18 121,562,084.06 69,106,135.17
56,823,782.56 15,205,535.63 53,726,785.86 15,975,480.00
5,353,063.17 2,455,532.74 4,833,993.91 2,401,127.97
11,084,731.70 8,932,070.12 10,104,518.44 8,537,917.13
53,656,338.24 44,976,835.79 51,274,429.20 42,095,856.83
1,240,450.69 -166,425.67 6,355,321.77 2,760,191.04
208,445.26 6,156,441.57 -4,732,965.12 -2,664,437.80
-1,061,367.51 -1,308,670.32
-
-
211,899.65 -467,970.47
-
-
6,191,486.78 5,627,350.09 2,190,132.06 12,244,692.92
15,690,028.41 15,383,525.94 307,523.63 63,332.84
17,979,758.01 17,513,907.41 79,197.80 78,311.00
-
3,901,757.18 3,496,968.62 2,418,457.89 12,229,714.76
874,242.16 874,242.16 16,611.20 8,400.00
-
3,027,515.02 2,622,726.46 2,401,846.69 12,221,314.76
3,076,794.46 2,622,726.46 2,683,117.04 12,221,314.76
-49,279.44 -281,270.35
0.02 0.02 0.02 0.09
0.02 0.02 0.02 0.09
3,027,515.02 2,622,726.46 2,401,846.69 12,221,314.76
3,076,794.46 2,622,726.46 2,683,117.04 12,221,314.76
10
2011
-49,279.44 -281,270.35
0.00
4.4
2011 1-9
129,505,961.62 80,420,082.33 121,755,337.71 74,427,460.28
71,543,884.24 133,786,486.28 97,707,598.18 93,980,753.88
201,049,845.86 214,206,568.61 219,462,935.89 168,408,214.16
46,089,975.75 15,107,981.04 39,731,520.04 10,795,096.85
43,114,819.91 30,482,797.07 34,777,842.47 22,928,797.20
9,846,499.09 5,631,144.83 8,373,846.54 3,025,134.01
93,304,441.92 247,739,836.83 105,435,231.47 88,412,198.53
11
2011
192,355,736.67 298,961,759.77 188,318,440.52 125,161,226.59
8,694,109.19 -84,755,191.16 31,144,495.37 43,246,987.57
4,595,483.30
15,345,380.20 15,221,123.00 7,430.00 7,430.00
19,940,863.50 15,221,123.00 7,430.00 7,430.00
20,755,210.85 6,318,426.69 13,170,805.49 4,007,771.20
197,127,720.45 257,884,961.00 15,900,000.00
1,148,000.00 1,148,000.00
219,030,931.30 265,351,387.69 13,170,805.49 19,907,771.20
-199,090,067.80 -250,130,264.69 -13,163,375.49 -19,900,341.20
527,500,000.00 527,500,000.00
10,000,000.00
527,500,000.00 527,500,000.00 10,000,000.00
127,450,000.00 7,450,000.00 45,030,000.00 45,030,000.00
2,528,590.17 136,590.17 8,425,072.47 2,999,872.47
129,978,590.17 7,586,590.17 53,455,072.47 48,029,872.47
397,521,409.83 519,913,409.83 -53,455,072.47 -38,029,872.47
207,125,451.22 185,027,953.98 -35,473,952.59 -14,683,226.10
12
2011
42,623,268.21 28,336,049.33 57,833,748.94 29,116,423.28
249,748,719.43 213,364,003.31 22,359,796.35 14,433,197.18
4.5
13