2014
2014 04
2014
( )
1
2014
570,050,794.75 519,551,214.88 9.72%
18,928,907.55 36,783,199.94 -48.54%
23,152,910.97 35,281,389.34 -34.38%
-19,205,574.91 -61,827,972.00 -68.94%
/ 0.05 0.1 -50%
/ 0.05 0.1 -50%
0.93% 2% -1.07%
3,107,541,779.14 2,983,577,682.86 4.15%
2,050,764,244.55 2,031,835,337.00 0.93%
-72.11
3,444,619.86
-5,346,116.00
-1,864,657.77
457,777.40
-4,224,003.42 --
2
2014
1 ——
1 ——
18,257
10
43.5% 156,600,000 156,600,000
15% 54,000,000 54,000,000
12.75% 45,900,000 45,900,000 11,240,000
3.75% 13,500,000 13,500,000
0.26% 950,379
0.2% 705,332
0.18% 630,000
0.13% 478,386
0.13% 464,949
0.11% 408,300
10
950,379 950,379
705,332 705,332
630,000 630,000
478,386 478,386
464,949 464,949
408,300 408,300
351,043 351,043
348,700 348,700
316,300 316,300
3
2014
307,900 307,900
“ ” 75%
25%
“ ” 81.76% 5.48%
2012 3 26
4
2014
1
71.60%
104.01%
39.42%
39.37%
45.57%
36.39%
47.62%
36.28%
666.67%
35.71%
2
124.36%
49.48%
602.51
67.90
80.88%
5
2014
994.93%
48.54% PPR 7.62%
3
68.94%
342.74%
59.84%
6
2014
5%
2010 08 30
2010 08 30
2010 08 30
2010 08 30
7
2014
2010 08 30
2010 08 30
2011 01 25
2010 08 30
2010 08 30
2013 8
2013 08 01 1 —2014
7 31
8
2014
2014 1-6
2014 1-6
2014 1-6 -20% 10%
2014 1-6 9,565.69 13,152.82
2013 1-6 11,957.11
9
2014
1
421,685,723.52 497,026,554.67
2,068,750.00
73,673,317.60 93,902,094.99
330,389,964.65 264,544,012.10
140,683,111.48 81,981,104.14
2,324,153.77 1,139,254.25
13,217,442.65 9,480,635.25
462,471,372.95 420,055,481.34
30,013,550.83 29,902,087.27
1,474,458,637.45 1,400,099,974.01
10
2014
918,945,938.55 867,676,422.90
313,130,949.24 312,736,878.40
310,100,141.09 312,082,193.34
51,490,230.95 51,490,230.95
18,753,923.33 19,063,894.04
20,661,958.53 20,428,089.22
1,633,083,141.69 1,583,477,708.85
3,107,541,779.14 2,983,577,682.86
135,189,450.15 97,000,000.00
3,956,366.00
347,192,047.04 325,363,131.00
159,278,297.25 133,253,479.16
77,140,936.28 52,992,959.59
37,304,951.51 58,643,775.54
33,689,232.21 22,821,769.12
586,787.17 430,570.48
20,755,813.89 26,909,728.58
11
2014
57,500,000.00 7,500,000.00
872,593,881.50 724,915,413.47
90,000,000.00 140,000,000.00
51,000.00
379,604.85 381,830.72
93,753,048.24 86,445,101.67
184,183,653.09 226,826,932.39
1,056,777,534.59 951,742,345.86
360,000,000.00 360,000,000.00
721,065,240.87 721,065,240.87
108,323,525.87 108,323,525.87
861,375,477.81 842,446,570.26
2,050,764,244.55 2,031,835,337.00
2,050,764,244.55 2,031,835,337.00
3,107,541,779.14 2,983,577,682.86
2
12
2014
332,811,625.96 340,216,321.02
2,068,750.00
13,539,789.71 31,322,975.14
242,043,831.29 242,481,298.25
131,465,127.30 77,782,871.71
2,321,130.48 1,135,372.44
257,326,395.72 234,418,783.41
163,762,455.57 146,904,038.17
907,372.55
1,144,177,728.58 1,076,330,410.14
880,469,479.63 880,469,479.63
319,868,103.47 314,525,303.14
187,496,207.45 164,687,049.49
130,393,362.14 131,360,757.38
7,361,671.99 8,138,444.31
7,558,383.16 7,044,635.65
1,533,147,207.84 1,506,225,669.60
2,677,324,936.42 2,582,556,079.74
13
2014
50,189,450.15 22,000,000.00
3,956,366.00
278,238,459.04 249,378,840.00
66,325,329.11 57,003,386.40
26,172,724.03 20,099,994.74
20,256,453.32 32,804,982.66
18,284,903.97 9,192,333.65
432,452.81 293,194.45
10,976,219.20 13,952,380.20
57,500,000.00 7,500,000.00
532,332,357.63 412,225,112.10
90,000,000.00 140,000,000.00
310,312.50 310,312.50
24,150,505.82 24,901,558.31
114,460,818.32 165,211,870.81
646,793,175.95 577,436,982.91
360,000,000.00 360,000,000.00
737,613,201.44 737,613,201.44
96,550,589.55 96,550,589.55
836,367,969.48 810,955,305.84
2,030,531,760.47 2,005,119,096.83
14
2014
2,677,324,936.42 2,582,556,079.74
3
570,050,794.75 519,551,214.88
570,050,794.75 519,551,214.88
540,957,987.47 477,265,471.55
433,516,057.24 387,109,603.97
2,728,961.42 3,588,001.61
34,092,101.54 30,354,714.41
66,860,527.70 54,275,175.00
2,587,008.57 1,153,057.11
1,173,331.00 784,919.45
“ ”
-6,025,116.00
“ ” 679,000.00
“-”
“ ” 23,746,691.28 42,285,743.33
3,638,947.56 2,011,777.59
15
2014
2,059,057.58 188,053.76
10,349.89 2,850.38
“ ” 25,326,581.26 44,109,467.16
6,397,673.71 7,326,267.22
“ ” 18,928,907.55 36,783,199.94
18,928,907.55 36,783,199.94
-- --
0.05 0.1
0.05 0.1
18,928,907.55 36,783,199.94
18,928,907.55 36,783,199.94
4
332,489,024.53 333,141,249.52
236,725,237.92 242,110,496.91
2,088,003.99 3,025,362.61
14,641,519.33 12,588,812.45
41,029,709.61 30,621,978.12
1,344,752.55 497,796.28
-734,627.00 -35,405.46
“ ”
-6,025,116.00
“ ” 679,000.00 34,000,000.00
“ ” 32,048,312.13 78,332,208.61
16
2014
995,199.00 682,760.80
2,053,449.23 183,373.76
10,349.89 2,850.38
“ ” 30,990,061.90 78,831,595.65
5,577,398.26 7,165,784.69
“ ” 25,412,663.64 71,665,810.96
-- --
0.07 0.2
0.07 0.2
25,412,663.64 71,665,810.96
5
596,323,854.69 543,758,110.29
4,811.27
24,271,732.31 29,213,119.80
620,600,398.27 572,971,230.09
490,319,282.71 482,281,262.74
17
2014
91,464,657.16 67,597,570.20
19,008,464.96 35,502,583.38
39,013,568.35 49,417,785.77
639,805,973.18 634,799,202.09
-19,205,574.91 -61,827,972.00
679,000.00
134,250.00 67,500.00
4,620,548.78 95,274,880.40
5,433,798.78 95,342,380.40
91,029,943.86 60,080,176.68
91,029,943.86 60,080,176.68
-85,596,145.08 35,262,203.72
45,144,658.98 180,000,000.00
1,804,318.59 33,417,002.78
18
2014
46,948,977.57 213,417,002.78
7,000,000.00 187,200,000.00
4,142,497.11 3,829,225.18
14,773,345.75 9,228,559.77
25,915,842.86 200,257,784.95
21,033,134.71 13,159,217.83
94,519.94 -138,634.32
-83,674,065.34 -13,545,184.77
222,824,572.19 195,646,339.08
139,150,506.85 182,101,154.31
6
397,895,480.12 365,736,029.04
2,940,143.13 16,575,242.17
400,835,623.25 382,311,271.21
296,128,988.39 276,014,532.44
52,281,020.66 38,301,807.10
10,288,868.97 26,628,333.66
13,688,199.30 14,894,879.23
372,387,077.32 355,839,552.43
28,448,545.93 26,471,718.78
679,000.00 28,000,000.00
107,250.00 6,000.00
19
2014
217,274,880.40
786,250.00 245,280,880.40
42,085,429.04 25,312,793.99
32,800,000.00
20,000,000.00 213,960,000.00
62,085,429.04 272,072,793.99
-61,299,179.04 -26,791,913.59
30,144,658.98 175,000,000.00
7,099.12
30,151,758.10 175,000,000.00
2,000,000.00 115,000,000.00
2,791,330.44 2,602,820.47
14,480,229.02 8,111,567.25
19,271,559.46 125,714,387.72
10,880,198.64 49,285,612.28
107,853.70 -138,634.29
-21,862,580.77 48,826,783.18
108,309,597.71 70,927,669.02
86,447,016.94 119,754,452.20
20
2014
21