2011 1-8
2011 1 1 2011 8 31
1-2
1-2
3
4
5-6
1-18
[2011] 13424
2011 8 31 2011 1-8
2011 1-8 2011 1-8
1
2 3
1
2011 8 31
2011 1-8
O
2
2011 8 31
15,030,629.17 167,053.04
72,153.57 108,325.00
152,565.33 103,660.82
222,832.63 222,832.63
15,478,180.70 601,871.49
5,416,272.28 5,948,799.14
14,790,877.98 10,845,558.30
4,816,666.67 5,194,444.44
48,706.67
25,072,523.60 21,988,801.88
40,550,704.30 22,590,673.37
1
2011 8 31
4,829,937.66 5,520,612.19
24,500.00
-387,338.51 -101,883.92
989,985.75 755,484.93
9,486,080.02 22,779,551.91
14,918,664.92 28,978,265.11
14,918,664.92 28,978,265.11
35,000,000.00 1,000,000.00
-9,367,960.62 -7,387,591.74
25,632,039.38 -6, 387,591.74
40,550,704.30 22,590,673.37
2
2011 1-8
8,942,358.65
6,259,871.36
64,139.47
1,891,234.71
1,709,266.69 2,445,210.51
235,989.71 336,895.24
15,121.28 -10,675.09
-
- -1,960,377.68 -2,044,317.55
19,991.20 88,400.00
- -1,980,368.88 -2,132,717.55
- -1,980,368.88 -2,132,717.55
-1,980,368.88 -2,132,717.55
3
2011 1-8
12,518,071.90
37,457.73 77,934.46
37,457.73 12,596,006.36
285,976.94 1,067,433.99
312,774.00 870,929.49
980,642.38
825,748.34 3,454,680.87
1,424,499.28 6,373,686.73
-1,387,041.55 6,222,319.63
4,533,374.87 7,482,443.30
4,533,374.87 7,482,443.30
-4,533,374.87 -7,482,443.30
34,000,000.00
310,000.00 1,066,040.00
34,310,000.00 1,066,040.00
13,526,529.80
13,526,529.80
20,783,470.20 1,066,040.00
14,863,053.78 -194,083.67
77,053.04 271,136.71
14,940,106.82 77,053.04
4
2011 1-8
1,000,000.00 -7,387,591.74 -6,387,591.74
1,000,000.00 -7,387,591.74 -6,387,591.74
- 34,000,000.00 -1,980,368.88 32,019,631.12
-1,980,368.88 -1,980,368.88
-1,980,368.88 -1,980,368.88
34,000,000.00 34,000,000.00
1 34,000,000.00 34,000,000.00
2
3
1
2
3
4
1
2
3
4
1
2
35,000,000.00 -9,367,960.62 25,632,039.38
5
2011 1-8
1,000,000.00 -5,254,874.19 -4,254,874.19
1,000,000.00 -5,254,874.19 -4,254,874.19
- -2,132,717.55 -2,132,717.55
-2,132,717.55 -2,132,717.55
-2,132,717.55 -2,132,717.55
1
2
3
1
2
3
4
1
2
3
4
1
2
1,000,000.00 -7,387,591.74 -6,387,591.74
6
2011 1 1 -2011 8 31
2011 1 1 -8 31
2006 7
2011 8
3,500 2,800 80.00%
700 20.00%
( )
—
( )
( )
1 1 12 31 1 1 8 31
( )
( )
( )
1
1
2011 1 1 -2011 8 31
2
1
1
(%) (%)
1 1 5.00 5.00
1 2 20.00 20.00
2 3 50.00 50.00
3 100.00 100.00
( )
1
2
3
2
2011 1 1 -2011 8 31
4
5
1
2
( )
1
1
2
2
% %
3-10 5.00 31.67-9.50
5 5.00 19.00
3-5 5.00 31.67-19.00
3
2011 1 1 -2011 8 31
3
( )
1
2
3
4
2011 1 1 -2011 8 31
( )
1
1
2
5
2011 1 1 -2011 8 31
2
12.00
3
( )
1
2
1
2
6
2011 1 1 -2011 8 31
( )
1
2
( )
1
2
%
17
25
1
3 /
7
2011 1 1 -8 31
( )
108,773.22 75,799.22
108,773.22 75,799.22
14,831,333.60 1,253.82
14,831,333.60 1,253.82
90,522.35 90,000.00
90,522.35 90,000.00
15,030,629.17 167,053.04
90,522.35 90,000.00
90,522.35 90,000.00
( )
1
% % % %
1 263,028.35 100.00 110,463.02 42.00 199,002.56 100.00 95,341.74 47.91
263,028.35 100.00 110,463.02 42.00 199,002.56 100.00 95,341.74 47.91
263,028.35 100.00 110,463.02 42.00 199,002.56 100.00 95,341.74 47.91
8
2011 1 1 -8 31
2
% %
1 100,465.79 38.20 5,023.29 104,178.50 52.35 5,208.93
1 2 67,738.50 25.75 13,547.70 5,864.06 2.95 1,172.81
2 3 5,864.06 2.23 2,932.03
3 88,960.00 33.82 88,960.00 88,960.00 44.70 88,960.00
263,028.35 100.00 110,463.02 199,002.56 100.00 95,341.74
3
4
5 5 5
6
%
70,965.79 1 26.98
58,000.00 3 22.05
45,238.50 1-2 17.20
32,000.00 0-2 12.17
30,000.00 3 11.41
7
8
( )
1
(%) (%)
1 32,153.57 44.56 68,325.00 63.07
1 2 40,000.00 55.44 40,000.00 36.93
72,153.57 100.00 108,325.00 100.00
9
2011 1 1 -8 31
2
40,000.00
30,000.00
2,000.00
153.57
3 5 5
4
( )
222,832.63 222,832.63 222,832.63 222,832.63
222,832.63 222,832.63 222,832.63 222,832.63
( )
1
7,409,901.22 147,036.32 7,556,937.54
1,567,090.27 141,036.32 1,708,126.59
4,761,260.45 4,761,260.45
1,056,420.50 1,056,420.50
25,130.00 6,000.00 31,130.00
1,461,102.08 679,563.18 2,140,665.26
468,256.68 216,894.22 685,150.90
485,262.22 320,715.68 805,977.90
504,034.56 136,853.26 640,887.82
3,548.62 5,100.02 8,648.64
5,948,799.14 147,036.32 679,563.18 5,416,272.28
1,098,833.59 141,036.32 216,894.22 1,022,975.69
4,275,998.23 320,715.68 3,955,282.55
552,385.94 136,853.26 415,532.68
21,581.38 6,000.00 5,100.02 22,481.36
10
2011 1 1 -8 31
5,948,799.14 147,036.32 679,563.18 5,416,272.28
1,098,833.59 141,036.32 216,894.22 1,022,975.69
4,275,998.23 320,715.68 3,955,282.55
552,385.94 136,853.26 415,532.68
21,581.38 6,000.00 5,100.02 22,481.36
679,563.18
2
4,761,260.45 805,977.90 3,955,282.55
4,761,260.45 805,977.90 3,955,282.55
3
4
5
6
68,544.00 2011
68,544.00
7
( )
14,790,877.98 14,790,877.98 10,845,558.30 10,845,558.30
14,790,877.98 14,790,877.98 10,845,558.30 10,845,558.30
11
2011 1 1 -8 31
( )
1 6,800,000.00 6,800,000.00
6,800,000.00 6,800,000.00
2 1,605,555.56 377,777.77 1,983,333.33
1,605,555.56 377,777.77 1,983,333.33
3 5,194,444.44 377,777.77 4,816,666.67
5,194,444.44 377,777.77 4,816,666.67
4
5,194,444.44 377,777.77 4,816,666.67
5,194,444.44 377,777.77 4,816,666.67
( )
18,200.00 2,426.67 15,773.33
38,000.00 5,066.66 32,933.34
56,200.00 7,493.33 48,706.67
( )
1
1 1 4,626,272.33 5,463,612.19
1-2 146,665.33 57,000.00
2-3 57,000.00
4,829,937.66 5,520,612.19
2 5 5
3
4
12
2011 1 1 -8 31
( )
1 24,500.00 275,410.00 299,910.00
2 2,864.00 2,864.00
3 10,000.00 10,000.00
24,500.00 288,274.00 312,774.00
( )
-411,688.79 -126,234.20
13,352.75 13,352.75
2,197.02 2,197.02
6,591.06 6,591.06
1,195.05 1,195.05
1,014.40 1,014.40
-387,338.51 -101,883.92
( )
989,985.75 755,484.93
989,985.75 755,484.93
( )
1
1 1 3,713,408.52 4,286,841.21
1-2 5,017,045.88
2-3 1,499,930.85 13,475,664.82
3 4,272,740.65
9,486,080.02 22,779,551.91
2 5 5
5,476,132.05
13
2011 1 1 -8 31
3
4
5,476,132.05
2,200,000.00
1,000,000.00
500,000.00
3,403,391.40 1
2,072,740.65 3-4
( )
800,000.00 27,200,000.00 28,000,000.00
200,000.00 6,800,000.00 7,000,000.00
1,000,000.00 34,000,000.00 35,000,000.00
2011 8 24 3,400
2,720 680 3,500
2011 008003
( )
-7,387,591.74
-1,980,368.88
-9,367,960.62
( )
1
8,942,358.65
6,259,871.36
14
2011 1 1 -8 31
( )
8,972.20
26,916.62
28,250.65
64,139.47
( )
234,500.82 336,000.00
1,000.61 975.25
2,489.50 1,870.49
235,989.71 336,895.24
( )
15,121.28 -10,675.09
( )
1 18,000.00 6,600.00
2 1,591.20 700.00
3 400.00 81,100.00
19,991.20 88,400.00
( )
1
1,000.61 975.25
36,457.12 76,959.21
37,457.73 77,934.46
2
318,946.44 301,339.31
177,425.00 230,751.49
15
2011 1 1 -8 31
123,491.50 121,457.44
39,856.00 105,353.51
13,000.00 1,891,234.71
153,029.40 804,544.41
825,748.34 3,454,680.87
3
310,000.00 1,066,040.00
310,000.00 1,066,040.00
4
13,526,529.80
13,526,529.80
( )
1
1
-1,980,368.88 -2,132,717.55
15,121.28 -10,675.09
409,878.95 885,405.57
377,777.77 566,666.67
7,493.33
“ ”
“ ”
“ ”
“ ” 234,500.82 336,000.00
“ ”
“ ”
“ ”
“ ” 1,104,154.64
16
2011 1 1 -8 31
“ ” -64,025.79 4,565,275.65
“ ” -387,419.03 908,209.74
-1,387,041.55 6,222,319.63
2
3
14,940,106.82 77,053.04
77,053.04 271,136.71
14,863,053.78 -194,083.67
( )
( )
( )
5,476,132.05 18,166,155.85
836,506.00
17
2011 1 1 -8 31
18