山东晨鸣纸业集团股份有限公司
2020 年半年度财务报告
2020 年 08 月
√
1
2020 6 30
2020 6 30 2019 12 31
19,301,761,154.66 19,306,529,473.33
2,297,695,446.74 2,525,083,311.03
1,418,702,732.26 442,915,861.70
731,403,235.76 603,573,549.08
3,129,061,804.47 2,216,654,598.66
13,000,000.00 13,000,000.00
5,701,570,848.39 4,774,430,110.81
6,010,580,174.26 6,974,539,613.30
8,558,407,649.13 8,108,707,394.70
47,149,183,045.67 44,952,433,912.61
763,545,520.11 1,200,575,810.95
3,767,254,464.70 3,606,339,023.74
147,445,653.55 147,445,653.55
5,198,377,514.70 5,082,362,293.11
38,215,983,514.51 34,439,935,032.69
598,051,166.87 5,476,122,928.95
149,450,409.35 152,141,882.05
1,659,117,513.78 1,781,061,904.51
5,969,626.57 5,969,626.57
50,949,493.93 48,203,408.71
960,555,695.05 892,442,631.04
368,196,053.27 173,875,826.67
51,884,896,626.39 53,006,476,022.54
99,034,079,672.06 97,958,909,935.15
1
2020
1
2020 6 30
2020 6 30 2019 12 31
38,554,311,235.00 36,883,156,014.19
2,747,606,761.17 1,515,048,206.00
4,244,906,425.30 4,351,087,581.98
1,230,606,297.46 968,082,063.13
231,418,118.45 190,229,883.52
383,277,519.38 311,554,116.73
2,453,998,030.51 2,594,249,626.54
149,518,233.84 208,189,699.15
610,109,667.16
6,936,859,454.99 5,662,958,920.03
150,686,164.01 222,402,500.00
56,933,670,006.27 52,698,768,912.12
7,009,361,701.92 9,140,339,693.56
1,628,134,192.59 1,258,270,909.49
60,271,769.90 59,697,128.65
2,748,780,858.47 3,321,535,538.94
325,259,082.28 325,259,082.28
1,692,501,835.30 1,771,013,335.11
1,411,125.59
2,384,489,390.18 3,042,841,328.86
15,848,798,830.64 18,920,368,142.48
72,782,468,836.91 71,619,137,054.60
2
2020
1
2020 6 30
2020 6 30 2019 12 31
2,984,208,200.00 2,904,608,200.00
7,465,500,000.00 7,465,500,000.00
4,477,500,000.00 4,477,500,000.00
2,988,000,000.00 2,988,000,000.00
5,264,000,531.30 5,086,686,427.30
226,860,000.00
-979,734,467.41 -879,452,135.10
1,212,009,109.97 1,212,009,109.97
74,122,644.20 74,122,644.20
9,114,386,653.70 9,306,269,617.38
24,907,632,671.76 25,169,743,863.75
1,343,978,163.39 1,170,029,016.80
26,251,610,835.15 26,339,772,880.55
99,034,079,672.06 97,958,909,935.15
3
2020
2
2020 6 30 2019 12 31
7,082,756,804.82 9,001,257,324.52
1,618,500,000.00 3,254,460,000.00
953,020,387.81 39,204,670.00
245,133,081.69 189,873,567.14
200,265,805.92 722,472,479.01
13,615,203,417.43 13,975,590,537.58
1,036,370,683.92 696,487,727.53
20,557,909.14 129,546,826.00
78,459,437.08 80,815,659.84
24,850,267,527.81 28,089,708,791.62
418,750,862.51 418,750,862.51
23,695,209,348.94 23,629,780,317.87
3,000,000.00
147,445,653.55 147,445,653.55
3,809,789,595.98 3,901,007,932.88
336,462,019.25 350,623,821.42
440,462,302.74 446,430,156.00
426,746,817.16 426,711,909.98
110,930,000.00 110,930,000.00
29,385,796,600.13 29,434,680,654.21
54,236,064,127.94 57,524,389,445.83
12,202,091,264.37 11,601,509,632.09
9,145,715,195.57 9,890,041,170.20
809,163,079.28 833,526,295.40
3,421,108,987.13 2,096,436,345.90
78,493,509.03 71,040,017.13
71,924,808.22 76,872,851.56
4,392,332,152.34 6,426,648,847.95
109,263,749.98 127,278,083.35
610,109,667.16
2,709,973,345.32 3,695,934,663.30
301,864,166.67 932,402,500.00
33,132,666,507.93 35,624,412,323.53
4
2020
2
2020 6 30 2019 12 31
350,692,035.94 150,692,035.94
439,943,750.00 89,070,000.00
751,402,372.22 1,167,426,124.98
325,259,082.28 325,259,082.28
39,900,252.91 42,070,840.27
1,792,083,342.67 2,789,283,340.67
3,699,280,836.02 4,563,801,424.14
36,831,947,343.95 40,188,213,747.67
2,984,208,200.00 2,904,608,200.00
7,465,500,000.00 7,465,500,000.00
4,477,500,000.00 4,477,500,000.00
2,988,000,000.00 2,988,000,000.00
5,099,821,539.19 4,953,557,435.19
226,860,000.00
1,199,819,528.06 1,199,819,528.06
881,627,516.74 812,690,534.91
17,404,116,783.99 17,336,175,698.16
54,236,064,127.94 57,524,389,445.83
5
2020
3
2020 1-6 2019 1-6
13,599,805,765.86 13,348,648,113.70
13,599,805,765.86 13,348,648,113.70
13,331,852,506.55 12,989,921,141.46
10,185,300,033.31 9,754,097,799.82
107,048,098.21 134,488,545.06
652,742,420.35 590,584,957.47
491,987,245.33 562,417,399.25
548,557,146.89 431,483,716.06
1,346,217,562.46 1,516,848,723.80
1,439,500,160.77 1,576,756,279.30
276,115,018.97 213,994,280.22
133,433,974.45 38,831,290.64
136,893,482.97 -9,467,172.97
122,749,789.02 -9,467,172.97
-9,246,743.86 -1,883,064.80
- -257,855,903.60 -62,440,283.34
- -163,717.76 83,464,107.59
- -4,705,886.89 22,823,551.43
266,308,464.62 430,055,400.79
642,400,117.78 237,472,592.97
9,007,544.18 5,050,128.19
899,701,038.22 662,477,865.57
237,960,188.15 125,877,819.62
661,740,850.07 536,600,045.95
1. 661,740,850.07 536,600,045.95
2.
1. 516,326,703.48 509,795,572.29
2. 145,414,146.59 26,804,473.66
-108,564,087.60 -16,016,688.20
-108,564,087.60 -16,016,688.20
-108,564,087.60 -16,016,688.20
-108,564,087.60 -16,016,688.20
6
2020
3
2020 1-6 2019 1-6
553,176,762.47 520,583,357.75
407,762,615.88 493,778,884.09
145,414,146.59 26,804,473.66
0.051 0.013
0.051 0.013
7
2020
4
2020 1-6 2019 1-6
3,847,193,657.53 2,696,012,416.10
3,028,473,472.42 2,103,287,151.64
20,730,087.42 22,384,520.78
124,148,775.89 95,933,113.16
159,106,436.16 160,401,795.91
128,662,995.77 122,265,471.50
380,567,325.04 851,438,574.25
803,815,024.42 1,297,180,410.46
512,123,486.08 524,005,473.68
4,164,682.46 2,180,872.36
682,669,031.07 1,010,553,143.57
-1,660,968.93 -12,799,856.43
- 15,237,901.51 -844,738.21
-
- 16,102,859.30 22,416,169.42
723,679,039.17 374,607,236.00
54,685,565.61 77,943,339.00
1,252,862.97 4,195,926.11
777,111,741.81 448,354,648.89
-34,907.18 -96,575,704.73
777,146,648.99 544,930,353.62
777,146,648.99 544,930,353.62
777,146,648.99 544,930,353.62
8
2020
5
2020 1-6 2019 1-6
14,322,440,708.60 14,748,713,123.70
1,619,978.70 660,483.85
1,563,110,217.95 2,298,196,240.97
15,887,170,905.25 17,047,569,848.52
11,303,287,012.69 11,576,281,103.39
550,988,794.51 674,527,204.40
622,011,647.05 1,096,901,907.86
1,083,849,666.32 1,000,088,741.18
13,560,137,120.57 14,347,798,956.83
2,327,033,784.68 2,699,770,891.69
1,200,000.00
85,956,320.00 111,235,000.00
217,547,669.15
129,197,968.06
433,901,957.21 111,235,000.00
143,811,622.89 376,939,086.06
19,266,800.00 1,639,194,479.24
176,000,000.00 189,628,400.00
339,078,422.89 2,205,761,965.30
94,823,534.32 -2,094,526,965.30
9
2020
5
2020 1-6 2019 1-6
294,820,000.00
67,960,000.00
15,228,878,371.99 22,550,704,467.77
1,356,957,000.00 3,479,693,527.06
16,880,655,371.99 26,030,397,994.83
14,282,539,084.68 18,763,676,782.15
1,710,006,370.47 1,591,133,614.29
8,375,000.00
3,982,494,113.94 6,456,564,308.43
19,975,039,569.09 26,811,374,704.87
-3,094,384,197.10 -780,976,710.04
-4,518,518.54 -196,762,227.50
-677,045,396.64 -372,495,011.15
2,890,328,027.40 2,381,558,242.52
2,213,282,630.76 2,009,063,231.37
10
2020
6
2020 1-6 2019 1-6
4,646,172,812.15 4,975,401,290.02
155,230,403.66 974,266,183.30
4,801,403,215.81 5,949,667,473.32
2,208,540,497.88 949,039,632.39
174,694,134.98 232,441,602.15
58,848,554.36 85,040,472.23
450,670,347.73 643,575,724.57
2,892,753,534.95 1,910,097,431.34
1,908,649,680.86 4,039,570,041.98
217,547,669.15
682,430,000.00
85,956,320.00 55,735,000.00
129,197,968.06
1,115,131,957.21 55,735,000.00
5,310,913.00 17,933,778.78
1,147,500,000.00
39,500,000.00
5,310,913.00 1,204,933,778.78
1,109,821,044.21 -1,149,198,778.78
11
2020
6
2020 1-6 2019 1-6
226,860,000.00
9,807,671,284.37 6,360,366,283.77
794,457,000.00 1,997,263,889.00
10,828,988,284.37 8,357,630,172.77
9,591,880,585.58 5,237,801,785.71
327,204,654.73 774,396,836.69
2,963,023,405.21 5,593,391,883.99
12,882,108,645.52 11,605,590,506.39
-2,053,120,361.15 -3,247,960,333.62
86,290.34 14,127.62
965,436,654.26 -357,574,942.80
136,328,721.71 607,805,063.02
1,101,765,375.97 250,230,120.22
12
2020
7
2020 1-6
2,904,608,200.00 4,477,500,000.00 2,988,000,000.00 5,086,686,427.30 -879,452,135.10 1,212,009,109.97 74,122,644.20 9,306,269,617.38 25,169,743,863.75 1,170,029,016.80 26,339,772,880.55
2,904,608,200.00 4,477,500,000.00 2,988,000,000.00 – 5,086,686,427.30 – -879,452,135.10 – 1,212,009,109.97 74,122,644.20 9,306,269,617.38 – 25,169,743,863.75 1,170,029,016.80 26,339,772,880.55
79,600,000.00 – – – 177,314,104.00 226,860,000.00 -100,282,332.31 – – – -191,882,963.68 – -262,111,191.99 173,949,146.59 -88,162,045.40
-100,282,332.31 516,326,703.48 416,044,371.17 145,414,146.59 561,458,517.76
79,600,000.00 177,314,104.00 226,860,000.00 – – – – – – 30,054,104.00 36,910,000.00 66,964,104.00
1 79,600,000.00 177,314,104.00 256,914,104.00 36,910,000.00 293,824,104.00
2 226,860,000.00 -226,860,000.00 -226,860,000.00
-708,209,667.16 -708,209,667.16 -8,375,000.00 -716,584,667.16
1 -708,209,667.16 -708,209,667.16 -8,375,000.00 -716,584,667.16
2,984,208,200.00 4,477,500,000.00 2,988,000,000.00 – 5,264,000,531.30 226,860,000.00 -979,734,467.41 – 1,212,009,109.97 74,122,644.20 9,114,386,653.70 – 24,907,632,671.76 1,343,978,163.39 26,251,610,835.15
2020
13
14
7
2020
2019 1-6
2,904,608,200.00 4,477,500,000.00 2,988,000,000.00 5,091,449,915.14 -736,520,181.01 3,257,998.47 1,148,888,912.11 64,123,919.23 9,107,422,690.85 25,048,731,454.79 822,959,773.30 25,871,691,228.09
2,904,608,200.00 4,477,500,000.00 2,988,000,000.00 – 5,091,449,915.14 – -736,520,181.01 3,257,998.47 1,148,888,912.11 64,123,919.23 9,107,422,690.85 – 25,048,731,454.79 822,959,773.30 25,871,691,228.09
– – – – -4,763,487.84 – -142,931,954.09 -3,257,998.47 63,120,197.86 9,998,724.97 198,846,926.53 – 121,012,408.96 347,069,243.50 468,081,652.46
-142,931,954.09 1,656,566,584.88 1,513,634,630.79 71,201,958.49 1,584,836,589.28
– – – – -4,763,487.84 – – – – – – – -4,763,487.84 295,129,785.01 290,366,297.17
1 – 439,447,225.77 439,447,225.77
2 -4,763,487.84 -4,763,487.84 -144,317,440.76 -149,080,928.60
– – – – – – – – 63,120,197.86 9,998,724.97 -1,457,719,658.35 – -1,384,600,735.52 -19,262,500.00 -1,403,863,235.52
1 63,120,197.86 -63,120,197.86 – –
2 9,998,724.97 -9,998,724.97 – –
3 -1,384,600,735.52 -1,384,600,735.52 -19,262,500.00 -1,403,863,235.52
-4,881,991.84 -4,881,991.84 -4,881,991.84
1 -4,881,991.84 -4,881,991.84 -4,881,991.84
1,623,993.37 1,623,993.37 1,623,993.37
1 1,623,993.37 1,623,993.37 1,623,993.37
2,904,608,200.00 4,477,500,000.00 2,988,000,000.00 – 5,086,686,427.30 – -879,452,135.10 – 1,212,009,109.97 74,122,644.20 9,306,269,617.38 – 25,169,743,863.75 1,170,029,016.80 26,339,772,880.55
8
2020 1-6
2,904,608,200.00 4,477,500,000.00 2,988,000,000.00 4,953,557,435.19 1,199,819,528.06 812,690,534.91 17,336,175,698.16
2,904,608,200.00 4,477,500,000.00 2,988,000,000.00 – 4,953,557,435.19 – – – 1,199,819,528.06 812,690,534.91 – 17,336,175,698.16
79,600,000.00 – – – 146,264,104.00 226,860,000.00 – – – 68,936,981.83 – 67,941,085.83
777,146,648.99 777,146,648.99
79,600,000.00 – – – 146,264,104.00 226,860,000.00 – – – – – -995,896.00
1 79,600,000.00 146,264,104.00 226,860,000.00 -995,896.00
-708,209,667.16 – -708,209,667.16
1 -708,209,667.16 -708,209,667.16
2,984,208,200.00 4,477,500,000.00 2,988,000,000.00 5,099,821,539.19 226,860,000.00 1,199,819,528.06 881,627,516.74 17,404,116,783.99
2020
15
16
8
2020
2019 1-6
2,904,608,200.00 4,477,500,000.00 2,988,000,000.00 4,953,557,435.19 1,136,699,330.20 1,629,209,489.72 18,089,574,455.11
2,904,608,200.00 4,477,500,000.00 2,988,000,000.00 4,953,557,435.19 1,136,699,330.20 1,629,209,489.72 18,089,574,455.11
63,120,197.86 -816,518,954.81 -753,398,756.95
631,201,978.57 631,201,978.57
63120197.86 -1,447,720,933.38 -1,384,600,735.52
1 63120197.86 -63120197.86
2 -1,384,600,735.52 -1,384,600,735.52
2,904,608,200.00 4,477,500,000.00 2,988,000,000.00 4,953,557,435.19 1,199,819,528.06 812,690,534.91 17,336,175,698.16
1993 5
1996 12 1996 270 1996
59
1997 5 1997 26 B 11,500
B 1997 5 26
2000 9 2000 151 A 7,000
A 2000 11 20
2008 6 35570 H
H 3557 H 2008 6
18
2020 6 30 2,984,608,200 37
2020 8 10
2 2
2
1
33 76 2006 2 15 42
15 2014
17
2020
1
2
12
32
1
2020 06 30
2020
2
1 1 12 31
3
12
4
18
2020
5
(1)
(2)
12
19
2020
5
(2)
12
5
[2012]19 33
17
20
2020
6
(1)
(2)
(3)
21
2020
7
(1)
A
B
C
D
E
(2)
8
9
(1)
22
2020
9
(2)
10
(1)
23
2020
10
(2)
24
2020
10
(2)
25
2020
10
(3)
26
2020
10
(4)
(5)
10
(6)
12
12
27
2020
10
(6)
12 12 12
A
1
2
B
1
2
3
28
2020
10
(6)
1
2
3
12
A
1
2
B
1
2
12
12
29
2020
10
(6)
30
30
2020
10
(6)
(7)
(8)
31
2020
11
12
32
2020
13
12
14
(1)
(2)
33
2020
14
(3)
(4)
(5)
15
(1)
34
2020
15
(1)
(2)
35
2020
15
(3)
16
12
36
2020
17
(1)
(2)
37
2020
17
(2)
22
22
38
2020
17
(3)
20% 20% 50%
20%
(4)
25
18
25
39
2020
19
(1)
(2)
% %
20-40 5-10 2.25-4.75
8-20 5-10 4.50-11.88
5-8 5-10 11.25-19.00
5 5-10 18.00-19.00
(3) 25
(4)
(5)
40
2020
20
25
21
(1)
(2)
3
(3)
41
2020
22
23
(1)
13
(2)
(3) 25
42
2020
24
50-70
5-10
3
25
25
43
2020
25
26
27
28
(1)
44
2020
28
(2)
(3)
(4)
(5)
45
2020
29
(1)
(2)
(3)
30
(1)
(2)
A B C D E
F
(3)
46
2020
30
(4)
31
(1)
(2)
47
2020
32
(1)
48
2020
32
(1)
25
(2)
33
1
49
2020
33
34
(1)
(2)
50
2020
34
(1)
(2)
35
(1)
(2)
23
51
2020
35
(2)
12
200
(3)
52
2020
35
(4)
14
22
22
36
1.5% 1%
53
2020
37
54
2020
1
13% 9% 6%
7% 3% 2% 0.5%
25%
15%
15%
15%
15%
15%
10%
10%
55
2020
2
(1)
2018 8 16 GR201837000311
15% 2018 2020
2018 8 16 GR201837000455
15%
2018 2020
2019 9 2 GR201922000658
15%
2019 2021
2019 12 03 GR201936002184
15%
2019 2021
2018 11 28 GR20184400547
15%
2018 2020
56
2020
2
(2)
[2015]78
30% 2020
[2015]78
2020
[2015]78
2020
57
2020
1
3,240,007.66 2,418,131.86
2,210,042,623.10 2,965,127,198.70
17,088,478,523.90 16,338,984,142.77
19,301,761,154.66 19,306,529,473.33
359,705,929.81 405,881,189.78
12,368,983,244.21 2019 12 31 11,796,498,642.44
2,121,287,629.87 2019 12 31 2,091,467,385.94
1,921,790,589.38 2019 12 31 1,846,470,647.92
408,693,277.15 2019 12 31 440,810,000.00
2,125,345.50 2019 12 31 995,129.48
265,598,437.79
58
2020
2
(1)
124,495,140.17 4.30% 124,495,140.17 100.00% 0 117,277,135.48 3.81% 117,277,135.48 100.00% 0
2,773,270,689.28 95.70% 475,575,242.54 17.15% 2,297,695,446.74 2,960,085,058.36 96.19% 435,001,747.33 14.70% 2,525,083,311.03
25,652,085.29 0.89% 2,380,460.92 9.28% 23,271,624.37 2,008,185.60 0.07% 61,132.76 3.04% 1,947,052.84
1,969,061,227.30 67.95% 326,725,018.95 16.59% 1,642,336,208.35 2,202,548,603.03 71.57% 307,333,600.87 13.95% 1,895,215,002.16
778,557,376.69 26.87% 146,469,762.67 18.81% 632,087,614.02 755,528,269.73 24.55% 127,607,013.70 16.89% 627,921,256.03
2,897,765,829.45 100.00% 600,070,382.71 20.71% 2,297,695,446.74 3,077,362,193.84 100.00% 552,278,882.81 17.95% 2,525,083,311.03
59
2020
2
(1)
45,500,000.00 45,500,000.00 100.00%
26,236,528.70 26,236,528.70 100.00%
32,600,000.00 32,600,000.00 100.00%
8,207,950.42 8,207,950.42 100.00%
47 11,950,661.05 11,950,661.05 100.00%
124,495,140.17 124,495,140.17 – –
1 13,453,177.37 814,471.17 6.05%
1 2 11,393,260.18 1,370,890.31 12.03%
2 3 805,647.74 195,099.44 24.22%
25,652,085.29 2,380,460.92 –
60
2020
2
(1)
1 1,356,307,954.92 21,065,204.22 1.55%
1 2 329,934,211.44 72,588,902.22 22.00%
2 3 55,832,347.15 17,735,625.89 31.77%
3 226,986,713.79 215,335,286.62 94.87%
1,969,061,227.30 326,725,018.95 –
1 620,418,416.69 128,655,866.67 20.74%
1 2 158,138,960.00 17,813,896.00 11.26%
778,557,376.69 146,469,762.67 –
61
2020
2
(1)
1 1 1,975,452,308.32 2,440,760,038.21
1 2 502,455,831.77 397,312,284.08
2 3 187,335,446.71 70,484,233.21
3 232,522,242.65 168,805,638.34
2,897,765,829.45 3,077,362,193.84
600,070,382.71 552,278,882.81
2,297,695,446.74 2,525,083,311.03
(2)
552,278,882.81 50,618,019.25 2,826,519.34 600,070,382.71
552,278,882.81 50,618,019.25 2,826,519.34 600,070,382.71
(3)
961,602,717.39
33.18% 153,122,029.71
62
2020
3
1,418,702,732.26 442,915,861.70
1,418,702,732.26 442,915,861.70
366,587,869.44
366,587,869.44
4
(1)
1 722,311,037.62 98.76% 528,554,005.66 87.57%
1 2 9,092,198.14 1.24% 75,019,543.42 12.43%
731,403,235.76 – 603,573,549.08 –
(2)
401,058,608.97
54.83%
63
2020
5
13,000,000.00 13,000,000.00
3,116,061,804.47 2,203,654,598.66
3,129,061,804.47 2,216,654,598.66
(1)
1
13,000,000.00 13,000,000.00
13,000,000.00 13,000,000.00
(2)
1
2,971,708,307.75 2,043,396,146.61
60,901,897.21 24,109,727.59
1,868,651.26 15,799,693.34
3,700,154.18 17,650.66
18,148,625.07 17,045,478.09
59,734,169.00 103,285,902.37
3,116,061,804.47 2,203,654,598.66
64
2020
5
(2)
2
12
2020 1 1 169,202,744.32 326,147,132.58 495,349,876.90
2020 1 1 – – – –
326,147,132.58 326,147,132.58
169,202,744.32 169,202,744.32
7,219,809.98 7,219,809.98
18,994,740.83 75,363,658.86 94,358,399.69
2020 6 30 157,427,813.47 250,783,473.72 408,211,287.19
1 1 2,305,069,753.20 1,601,285,972.69
1 2 1,017,960,400.03 920,980,164.23
2 3 96,790,390.20 82,752,788.66
3 4 20,226,080.16 18,199,261.77
4 5 17,164,897.91 26,242,336.99
5 67,061,570.16 49,543,951.22
3,524,273,091.66 2,699,004,475.56
408,211,287.19 495,349,876.90
3,116,061,804.47 2,203,654,598.66
65
2020
5
(2)
3
495,349,876.90 7,219,809.98 94,358,399.69 408,211,287.19
495,349,876.90 7,219,809.98 94,358,399.69 408,211,287.19
4
2,537,485,412.78
72.00% 297,887,552.29
5
533,390,000.00 2020 7 1
66
2020
6
√
(1)
1,902,641,983.51 18,670,304.78 1,883,971,678.73 1,972,197,240.93 21,269,429.01 1,950,927,811.92
46,382,707.70 46,382,707.70 81,382,693.49 81,382,693.49
1,899,848,296.97 1,899,848,296.97 886,102,819.24 886,102,819.24
1,556,753,786.65 1,556,753,786.65 1,541,004,633.42 1,541,004,633.42
314,614,378.34 314,614,378.34 315,012,152.74 315,012,152.74
5,720,241,153.17 18,670,304.78 5,701,570,848.39 4,795,699,539.82 21,269,429.01 4,774,430,110.81
(2)
21,269,429.01 2,599,124.23 18,670,304.78
21,269,429.01 2,599,124.23 18,670,304.78
7
6,010,580,174.26 6,974,539,613.30
6,010,580,174.26 6,974,539,613.30
67
2020
8
1,157,984,356.26 1,431,298,632.04
46,114,054.50 56,778,563.04
5,602,015,240.62 5,229,125,471.51
1,043,959,033.92 1,008,707,988.47
685,359,071.56 366,080,343.71
22,975,892.27 16,716,395.93
8,558,407,649.13 8,108,707,394.70
9
(1)
6,908,421,427.84 583,399,494.29 6,325,021,933.55 8,144,589,680.91 182,532,601.30 7,962,057,079.61 4%-20%
142,692,516.64 – 142,692,516.64 462,276,887.85 462,276,887.85
6,551,087,262.04 580,514,958.75 5,970,572,303.29 7,004,375,494.85 159,382,707.55 6,844,992,787.30
214,641,649.16 2,884,535.54 211,757,113.62 677,937,298.21 23,149,893.75 654,787,404.46
637,879,277.38 – 637,879,277.38 734,530,650.26 734,530,650.26
46,532,961.75 – 46,532,961.75 59,195,417.77 59,195,417.77
39,557,909.14 – 39,557,909.14 129,546,826.00 129,546,826.00
551,788,406.49 – 551,788,406.49 545,788,406.49 545,788,406.49
766,430,055.65 2,884,535.54 763,545,520.11 1,223,725,704.70 23,149,893.75 1,200,575,810.95
68
2020
9
(1)
12
2020 1 1 3,124,322.44 20,025,571.31 23,149,893.75
2020 1 1
20,025,571.31 20,025,571.31
3,124,322.44 3,124,322.44
2,440,892.95 17,824,465.26 20,265,358.21
2020 06 30 683,429.49 2,201,106.05 2,884,535.54
69
2020
10
3,789,667.61 740,169.16 1,200,000.00 3,329,836.77
89,726,671.76 -2,880,211.17 86,846,460.59
5,880,000.00 -257,524.39 5,622,475.61
158,000,000.00 42,000,000.00 -553,476.37 199,446,523.63
93,816,557.39 -1,459,789.79 92,356,767.60
351,212,896.76 42,000,000.00 -4,410,832.56 1,200,000.00 387,602,064.20
0.00 0.00
52,412,989.91 -30,470.86 52,382,519.05
199,528,847.52 516,198.50 200,045,046.02
5,994,545.96
1,690,359.66 -521,745.21 1,168,614.45
8,669,491.17 -6,654.56 8,662,836.61
192,732,957.71 509,191.24 193,242,148.95
2,800,091,481.01 124,059,754.41 2,924,151,235.42
3,255,126,126.98 124,526,273.52 3,379,652,400.50 5,994,545.96
3,606,339,023.74 42,000,000.00 120,115,440.96 1,200,000.00 3,767,254,464.70 5,994,545.96
70
2020
11
147,445,653.55 147,445,653.55
147,445,653.55 147,445,653.55
12
(1)
√
1. 5,433,710,034.39 5,433,710,034.39
2. 188,223,636.73 188,223,636.73
188,223,636.73 188,223,636.73
3. 5,621,933,671.12 5,621,933,671.12
1. 351,347,741.28 351,347,741.28
2. 72,208,415.14 72,208,415.14
(1) 62,862,063.94 62,862,063.94
(2) \ \ 9,346,351.20 9,346,351.20
3. 423,556,156.42 423,556,156.42
1. 5,198,377,514.70 5,198,377,514.70
2. 5,082,362,293.11 5,082,362,293.11
13
38,215,983,514.51 34,439,935,032.69
38,215,983,514.51 34,439,935,032.69
71
2020
13
(1)
1. 9,941,580,880.78 39,482,080,460.52 351,029,607.21 398,368,057.18 50,173,059,005.69
2. 1,071,404,086.53 4,039,267,399.98 703,446.29 2,283,209.99 5,113,658,142.79
(1) 22,691,006.68 18,937,890.61 418,490.17 1,344,019.11 43,391,406.57
(2) 1,048,713,079.85 4,020,329,509.37 284,956.12 939,190.88 5,070,266,736.22
3. 299,507,564.48 12,375,048.76 23,948,959.40 521,394.19 336,352,966.83
(1) 111,283,927.75 12,375,048.76 23,948,959.40 521,394.19 148,129,330.10
(2) 188,223,636.73 188,223,636.73
4. 10,713,477,402.83 43,508,972,811.74 327,784,094.10 400,129,872.98 54,950,364,181.65
1. 1,796,330,000.77 13,297,091,535.53 188,896,834.23 257,770,900.14 15,540,089,270.67
2. 139,085,677.89 878,544,680.41 13,206,342.46 7,587,382.57 1,038,424,083.33
(1) 139,085,677.89 878,544,680.41 13,206,342.46 7,587,382.57 1,038,424,083.33
3. 15,015,295.16 5,361,980.49 16,525,427.54 264,686.00 37,167,389.19
(1) 5,668,943.96 5,361,980.49 16,525,427.54 264,686.00 27,821,037.99
(2) 9,346,351.20 9,346,351.20
4. 1,920,400,383.50 14,170,274,235.45 185,577,749.15 265,093,596.71 16,541,345,964.81
1. 27,808,852.79 157,777,407.54 13,889.13 7,434,552.87 193,034,702.33
2. 27,808,852.79 157,777,407.54 13,889.13 7,434,552.87 193,034,702.33
1. 8,765,268,166.54 29,180,921,168.75 142,192,455.82 127,601,723.40 38,215,983,514.51
2. 8,117,442,027.22 26,027,211,517.45 162,118,883.85 133,162,604.17 34,439,935,032.69
72
2020
13
(2)
95,571,926.29 15,334,914.47 1,420,368.96 78,816,642.86
1,041,587,310.23 504,133,469.38 102,416,418.00 435,037,422.85
12,200.00 10,980.00 – 1,220.00
781,694.91 669,098.40 2,594.47 110,002.04
1,137,953,131.43 520,148,462.25 103,839,381.43 513,965,287.75
(3)
1,291,450,246.23
1,274,008,741.37
412,535,443.46
396,097,436.98
213,987,044.09
108,006,195.95
86,519,304.60
80,441,254.26
3,863,045,666.94
73
2020
14
589,320,449.78 5,467,321,406.80
8,730,717.09 8,801,522.15
598,051,166.87 5,476,122,928.95
(1)
249,589,135.27 249,589,135.27 263,626,439.57 263,626,439.57
20 54,186,705.23 54,186,705.23 51,767,628.00 51,767,628.00
61,116,179.15 61,116,179.15 179,056,842.38 179,056,842.38
17,026,765.39 17,026,765.39 31,858,373.50 31,858,373.50
93,052,147.95 93,052,147.95 4,601,844,646.27 4,601,844,646.27
193,548,348.79 193,548,348.79
32,686,178.75 32,686,178.75 35,229,753.85 35,229,753.85
111,351,796.21 29,688,458.17 81,663,338.04 139,914,114.85 29,524,740.41 110,389,374.44
619,008,907.95 29,688,458.17 589,320,449.78 5,496,846,147.21 29,524,740.41 5,467,321,406.80
74
2020
14
(2)
274,000,000 263,626,439.57 1,259,640.56 15,296,944.86 249,589,135.27 91% 92% 822,004.98
20 76,000,000 51,767,628.00 2,419,077.23 54,186,705.23 71% 71%
2,261,000,000 179,056,842.38 14,449,141.54 132,389,804.77 61,116,179.15 91% 99% 64,161,971.31
4,785,000,000 4,601,844,646.27 192,849,130.43 4,701,641,628.75 93,052,147.95 101% 99% 241,118,047.00 17,272,974.15 9%
205,000,000 193,548,348.79 4,419,515.45 197,967,864.24 -0.00 97% 100%
120,000,000 25,833,751.07 23,189,964.24 2,643,786.83 84% 95%
7,721,000,000 5,315,677,656.08 215,396,505.21 5,055,189,262.00 15,296,944.86 460,587,954.43 – – 306,102,023.29 17,272,974.15 –
2020
75
14
(3)
163,717.76
163,717.76 –
(4)
8,730,717.09 8,730,717.09 8,801,522.15 8,801,522.15
8,730,717.09 – 8,730,717.09 8,801,522.15 – 8,801,522.15
76
2020
15
1. 163,334,964.90 163,334,964.90
2. 163,334,964.90 163,334,964.90
1. 11,193,082.85 11,193,082.85
2. 2,691,472.70 2,691,472.70
(1) 2,691,472.70 2,691,472.70
3. 13,884,555.55 13,884,555.55
1. 149,450,409.35 149,450,409.35
2. 152,141,882.05 152,141,882.05
77
2020
16
(1)
1. 2,176,207,105.75 26,352,090.74 15,895,213.33 2,218,454,409.82
2. 72,000.00 72,000.00
(1) 72,000.00 72,000.00
3. 107,209,008.00 107,209,008.00
(1) 107,209,008.00 107,209,008.00
4. 2,068,998,097.75 26,424,090.74 15,895,213.33 2,111,317,401.82
1. 407,497,707.25 22,891,289.24 7,003,508.82 437,392,505.31
2. 21,157,836.48 663,165.08 2,649,202.26 24,470,203.82
(1) 21,157,836.48 663,165.08 2,649,202.26 24,470,203.82
3. 9,662,821.09 9,662,821.09
(1) 9,662,821.09 9,662,821.09
4. 418,992,722.64 23,554,454.32 9,652,711.08 452,199,888.04
1. 1,650,005,375.11 2,869,636.42 6,242,502.25 1,659,117,513.78
2. 1,768,709,398.50 3,460,801.50 8,891,704.51 1,781,061,904.51
17
(1)
5,969,626.57 5,969,626.57
14,314,160.60 14,314,160.60
20,283,787.17 20,283,787.17
(2)
14,314,160.60 14,314,160.60
14,314,160.60 14,314,160.60
78
2020
18
9,642,224.60 302,898.00 9,339,326.60
16,071,459.93 599,814.96 15,471,644.97
22,489,724.18 4,176,000.00 527,201.82 26,138,522.36
48,203,408.71 4,176,000.00 1,429,914.78 50,949,493.93
19
(1)
2,041,447,469.67 482,105,135.45 1,791,356,735.71 417,688,820.31
75,054,127.24 18,763,531.81 164,089,227.26 41,022,306.82
2,343,752,044.37 366,327,959.09 2,243,481,924.83 344,125,106.67
470,036,072.19 72,746,587.79 446,580,396.87 68,163,018.91
111,566,555.62 20,612,480.91 116,165,951.14 21,443,378.33
5,041,856,269.09 960,555,695.05 4,761,674,235.81 892,442,631.04
5,644,502.36 1,411,125.59
5,644,502.36 1,411,125.59
(2)
293,607,004.97 352,057,221.14
661,787,456.93 521,737,724.53
955,394,461.90 873,794,945.67
79
2020
19
(3)
2020 – 674,989.71
2021 185,647.61 185,647.61
2022 11,628,813.14 11,628,813.14
2023 163,280,498.87 164,859,774.53
2024 338,716,266.07 344,388,499.54
2025 147,976,231.24 –
661,787,456.93 521,737,724.53 –
20
101,130,000.00 101,130,000.00 101,130,000.00 101,130,000.00
61,915,754.57 61,915,754.57 47,430,952.09 47,430,952.09
9,800,000.00 9,800,000.00 9,800,000.00 9,800,000.00
19,350,298.70 19,350,298.70 15,514,874.58 15,514,874.58
176,000,000.00 176,000,000.00 –
368,196,053.27 – 368,196,053.27 173,875,826.67 – 173,875,826.67
21
(1)
277,536,675.69 859,312,833.51
180,000,000.00 180,000,000.00
8,006,661,333.87 7,082,088,423.98
8,441,863,225.44 7,174,060,275.17
21,648,250,000.00 21,587,694,481.53
38,554,311,235.00 36,883,156,014.19
80
2020
22
382,897,538.49 625,325,798.18
2,364,709,222.68 889,722,407.82
2,747,606,761.17 1,515,048,206.00
23
(1)
3,501,525,952.77 3,393,786,063.51
151,196,271.94 408,694,349.00
357,086,520.95 312,292,221.48
165,525,980.81 199,838,288.95
69,571,698.83 36,476,659.04
4,244,906,425.30 4,351,087,581.98
(2) 1
31,311,231.15
26,630,150.00
16,000,000.00
14,128,415.00
13,001,120.40
101,070,916.55 –
24
1,230,606,297.46 968,082,063.13
1,230,606,297.46 968,082,063.13
81
2020
25
(1)
189,006,380.72 632,598,237.29 597,988,645.16 223,615,972.85
1,223,502.80 64,951,329.89 58,372,687.09 7,802,145.60
190,229,883.52 697,549,567.18 656,361,332.25 231,418,118.45
(2)
1 120,634,999.88 509,315,990.09 477,709,438.90 152,241,551.07
2 14,502,279.87 14,502,279.87
3 1,871,932.30 33,348,186.94 33,097,202.50 2,122,916.74
840,248.82 30,482,685.63 31,165,115.14 157,819.31
23,069.88 1,365,767.12 963,528.54 425,308.46
1,008,613.60 1,499,734.19 968,558.82 1,539,788.97
4 8,856,543.62 48,333,531.86 44,866,200.88 12,323,874.60
5 35,831,023.93 16,175,524.42 14,301,359.06 37,705,189.29
6 21,811,880.99 10,922,724.11 13,512,163.95 19,222,441.15
189,006,380.72 632,598,237.29 597,988,645.16 223,615,972.85
(3)
1 1,033,762.42 62,119,798.36 55,961,336.45 7,192,224.33
2 189,740.38 2,831,531.53 2,411,350.64 609,921.27
1,223,502.80 64,951,329.89 58,372,687.09 7,802,145.60
82
2020
26
241,770,346.42 166,389,232.03
60,572,555.84 81,745,671.90
10,658,837.91 8,206,677.02
24,362,303.63 8,239,300.78
3,421,307.00 5,844,684.79
11,151,393.45 6,850,900.34
28,149,300.07 29,565,363.87
3,191,475.06 4,712,286.00
383,277,519.38 311,554,116.73
27
149,518,233.84 208,189,699.15
610,109,667.16
1,694,370,129.51 2,386,059,927.39
2,453,998,030.51 2,594,249,626.54
(1)
26,109,646.67 27,960,930.86
7,367,916.67 103,432,934.98
116,040,670.50 76,795,833.31
149,518,233.84 208,189,699.15
83
2020
27
(2)
A 256,449,200.77
B 103,543,930.17
H 77,440,462.80
172,676,073.42
610,109,667.16
(3)
1
507,890,103.31 1,287,822,732.06
417,858,566.67 451,756,402.26
427,320,371.12 506,095,837.14
226,860,000.00
114,441,088.41 140,384,955.93
1,694,370,129.51 2,386,059,927.39
2 1
30,000,000.00
9,250,000.00
8,800,000.00
5,860,000.00
5,450,000.00
59,360,000.00 –
84
2020
28
3,963,363,135.83 2,520,582,051.43
1,968,889,601.58 2,238,647,651.02
4,606,717.58 4,606,717.58
899,122,500.00
1,000,000,000.00
6,936,859,454.99 5,662,958,920.03
29
150,686,164.01 222,402,500.00
150,686,164.01 222,402,500.00
30
(1)
74,823,068.83
4,789,105,773.48 5,110,291,847.19
5,232,927,028.33 5,695,114,793.03
950,692,035.94 780,692,035.94
3,963,363,135.83 2,520,582,051.43
7,009,361,701.92 9,140,339,693.56
85
2020
31
(1)
17 01 89,943,750.00 89,070,000.00
18 01 350,000,000.00
1,188,190,442.59 1,169,200,909.49
1,628,134,192.59 1,258,270,909.49
(2)
17 01 1,200,000,000.00 2017/8/22 5 1,198,200,000.00 89,070,000.00
18 01 350,000,000.00 2020/6/1 5 350,000,000.00
1,137,120,600.00 2019/8/6 2.6 1,125,276,863.46 1,169,200,909.49
2,687,120,600.00 2,673,476,863.46 1,258,270,909.49
17 01 873,750.00 89,943,750.00
18 01 350,000,000.00 350,000,000.00
16,768,832.50 2,220,700.60 1,188,190,442.59
350,000,000.00 16,768,832.50 3,094,450.60 1,628,134,192.59
86
2020
32
90,539,867.03 90,539,867.03
25,661,379.55 26,236,020.80
64,878,487.48 64,303,846.23
4,606,717.58 4,606,717.58
60,271,769.90 59,697,128.65
33
2,748,780,858.47 3,321,535,538.94
2,748,780,858.47 3,321,535,538.94
(1)
76,000,000.00 160,190,103.51
517,500,000.00 595,000,000.00
4,124,170,460.05 4,804,993,086.45
4,717,670,460.05 5,560,183,189.96
1,968,889,601.58 2,238,647,651.02
2,748,780,858.47 3,321,535,538.94
87
2020
34
325,259,082.28 325,259,082.28
325,259,082.28 325,259,082.28 –
35
1,771,013,335.11 28,360,000.00 106,871,499.81 1,692,501,835.30
1,771,013,335.11 28,360,000.00 106,871,499.81 1,692,501,835.30 –
1,452,525.00 82,350.00 1,370,175.00
63,274,136.71 1,588,476.44 61,685,660.27
168,182,448.80 28,360,000.00 6,391,903.86 190,150,544.94
700,228,305.19 24,595,985.84 675,632,319.35
51,960,000.00 51,960,000.00
67,047,201.50 10,098,654.93 56,948,546.57
681,564,072.66 11,359,401.20 670,204,671.46
37,304,645.25 794,727.54 36,509,917.71
1,771,013,335.11 28,360,000.00 54,911,499.81 51,960,000.00 1,692,501,835.30
88
2020
36
3,384,489,390.18 3,042,841,328.86
1,000,000,000.00
2,384,489,390.18 3,042,841,328.86
37
+ -
2,904,608,200.00 79,600,000.00 79,600,000.00 2,984,208,200.00
38
(1)
2,988,000,000.00 2,988,000,000.00
4,477,500,000.00 4,477,500,000.00
7,465,500,000.00 7,465,500,000.00
(2)
17 MTN001 996,000,000.00 996,000,000.00
17 MTN002 1,992,000,000.00 1,992,000,000.00
2,988,000,000.00 2,988,000,000.00
89
2020
38
(3)
01 2,238,750,000.00 2,238,750,000.00
02 999,000,000.00 999,000,000.00
03 1,239,750,000.00 1,239,750,000.00
4,477,500,000.00 4,477,500,000.00
39
4,416,363,920.09 177,314,104.00 4,593,678,024.09
670,322,507.21 670,322,507.21
5,086,686,427.30 177,314,104.00 5,264,000,531.30
40
226,860,000.00 226,860,000.00
226,860,000.00 226,860,000.00
41
-879,452,135.10 -100,282,332.31 -100,282,332.31 -979,734,467.41
-879,452,135.10 -100,282,332.31 -100,282,332.31 -979,734,467.41
90
2020
42
74,122,644.20 74,122,644.20
74,122,644.20 74,122,644.20
43
1,212,009,109.97 1,212,009,109.97
1,212,009,109.97 1,212,009,109.97
44
9,306,269,617.38 9,107,422,690.85
+ -
9,306,269,617.38 9,107,422,690.85
516,326,703.48 509,795,572.29
437,433,593.74 697,105,968.00
270,776,073.42 377,169,767.52
9,114,386,653.70 8,542,942,527.62
91
2020
45
12,956,373,458.78 9,705,685,293.06 13,127,389,053.48 9,644,049,075.24
643,432,307.08 479,614,740.25 221,259,060.22 110,048,724.58
13,599,805,765.86 10,185,300,033.31 13,348,648,113.70 9,754,097,799.82
11,558,358,972.70 11,558,358,972.70
523,141,507.84 523,141,507.84
76,551,167.17 1,284,686.67 77,835,853.84
178,629,808.17 178,629,808.17
65,927,709.45 65,927,709.45
7,284,272.63 7,284,272.63
1,080,801,337.95 43,572,514.54 64,253,788.74 1,188,627,641.23
12,781,639,187.27 566,714,022.38 251,452,556.21 13,599,805,765.86
92
2020
46
16,351,064.21 33,491,970.50
11,385,806.59 30,083,061.41
35,765,283.62 25,991,020.83
15,431,134.06 17,485,547.38
12,010.68 53,845.71
13,063,555.43 10,950,170.18
849,304.03 1,634,705.86
7,919,659.65 4,945,936.66
6,270,279.94 9,852,286.53
107,048,098.21 134,488,545.06
47
58,686,281.82 61,585,417.90
6,122,536.00 6,288,587.94
1,843,778.51 1,758,975.11
486,328,202.98 425,245,830.59
21,030,123.34 5,725,354.65
8,233,465.18 7,716,321.23
9,122,159.33 14,946,381.33
21,137,948.35 28,199,788.34
1,116,656.86 1,080,149.47
3,513,698.23 4,019,981.96
35,607,569.75 34,018,168.95
652,742,420.35 590,584,957.47
93
2020
48
158,698,083.16 118,518,202.91
29,416,491.43 27,556,239.75
13,706,761.09 14,052,377.28
58,348,214.94 114,171,603.76
6,215,674.32 5,411,881.45
40,625,251.74 38,283,517.05
22,805,226.17 24,242,384.25
59,359,808.22 69,899,210.78
16,847,259.15 15,566,475.96
85,964,475.11 134,715,506.06
491,987,245.33 562,417,399.25
49
609,432.49 8,229,476.80
27,731,869.06 18,616,150.51
198,168,322.21 181,729,065.27
87,624,595.31 61,663,204.78
78,527,925.39 41,870,386.58
1,574.18
69,924,624.21 52,643,872.99
3,526,275.77 3,128,695.00
3,787,143.40 3,507,430.88
8,279,960.27 8,344,818.02
391,146.46 165,815.82
69,857,222.28 50,274,197.98
128,630.04 1,309,027.25
548,557,146.89 431,483,716.06
94
2020
50
1,459,184,970.39 1,650,075,404.49
276,115,018.97 213,994,280.22
19,684,809.62 73,319,125.19
-1,552,952.90 -2,644,727.97
184,385,373.56 156,731,452.69
1,346,217,562.46 1,516,848,723.80
51
54,911,499.81 34,507,125.14
78,522,474.64 4,324,165.50
133,433,974.45 38,831,290.64
52
120,115,440.96 -9,467,172.97
16,778,042.01
136,893,482.97 -9,467,172.97
95
2020
53
-9,246,743.86 -1,883,064.80
-9,246,743.86 -1,883,064.80
54
-257,855,903.60 -62,440,283.34
-257,855,903.60 -62,440,283.34
55
83,464,107.59
-163,717.76
-163,717.76 83,464,107.59
56
-4,705,886.89 22,823,551.43
-4,705,886.89 22,823,551.43
96
2020
57
633,778,881.76 227,700,148.23 633,778,881.76
8,621,236.02 9,772,444.74 8,621,236.02
642,400,117.78 237,472,592.97 642,400,117.78
58
5,144,077.88 3,041,000.00 5,144,077.88
510,335.35 1,207,252.11 510,335.35
3,353,130.95 801,876.08 3,353,130.95
9,007,544.18 5,050,128.19 9,007,544.18
59
(1)
306,073,252.16 264,288,265.75
-68,113,064.01 -138,410,446.13
237,960,188.15 125,877,819.62
97
2020
60
(1)
207,271,356.40 184,083,293.99
202,247,580.26 213,994,280.22
97,478,845.77 199,443,495.78
1,056,112,435.52 1,700,675,170.98
1,563,110,217.95 2,298,196,240.97
(2)
1,083,849,666.32 1,000,088,741.18
1,083,849,666.32 1,000,088,741.18
(3)
60,436,164.38
37,399,937.28
31,361,866.40
129,197,968.06
(4)
144,248,400.00
39,500,000.00
5,880,000.00
176,000,000.00
176,000,000.00 189,628,400.00
98
2020
60
(5)
144,457,000.00 1,887,185,904.00
542,500,000.00 831,099,242.78
320,000,000.00 400,071,077.96
200,000,000.00
161,337,302.32
350,000,000.00
1,356,957,000.00 3,479,693,527.06
(6)
190,000,000.00 2,820,000,000.00
900,000,000.00
98,100,000.00 98,100,000.00
1,304,243,353.95 1,400,052,857.83
704,209,894.72 1,807,611,450.60
708,440,865.27 330,800,000.00
77,500,000.00
3,982,494,113.94 6,456,564,308.43
99
2020
61
(1)
1. – –
661,740,850.07 536,600,045.95
258,019,621.36 -83,464,107.59
1,103,977,619.97 763,316,039.38
24,470,203.82 26,402,322.31
1,429,914.78 5,347,583.69
2,171,437.21 22,823,551.43
-9,246,743.86 -1,883,064.80
1,439,500,160.77 1,516,848,723.80
-136,893,482.97 -9,467,172.97
-68,113,064.01 -155,056,230.40
-1,411,125.59
-927,140,737.58 -678,542,881.70
-1,749,063,323.95 -282,017,217.78
1,727,592,454.67 1,038,863,300.37
2,327,033,784.68 2,699,770,891.69
2. – –
3. – –
2,213,282,630.76 2,009,063,231.38
2,890,328,027.40 2,381,558,242.53
-677,045,396.64 -372,495,011.15
(2)
2,213,282,630.76 2,890,328,027.40
3,240,007.66 2,418,131.86
2,210,042,623.10 2,887,909,895.54
2,213,282,630.76 2,890,328,027.40
100
2020
62
17,088,478,523.90
项 资 366,587,869.44
8,801,718,013.83
836,097,947.34
4,713,722,967.28
31,806,605,321.78 –
63
(1)
– –
63,132,986.23 7.0795 446,949,976.05
4,399,947.08 7.9610 35,027,978.69
36,519,300.65 0.9134 33,358,189.99
5,709.69 9.1501 52,244.22
– –
17,402,059.38 7.0795 123,197,879.41
3,299,963.79 7.9610 26,271,011.73
– –
95,108,075.11 7.0795 673,317,617.77
11,053,728.26 7.9610 87,998,730.71
23,572,925.52 0.9134 21,532,453.09
– –
1,406,229.34 7.0795 9,955,400.59
578,759.35 7.9610 4,607,503.19
– –
129,772,338.60 7.0795 918,723,271.12
– –
223,535,000.00 7.0795 1,582,516,032.50
333,362,309.20 7.0795 2,360,038,467.98
101
2020
63
(2)
√
1 GmbH . .
2 . .
3 . .
4 . .
5 . .
6 . .
7 . .
8
64
(1)
1,452,525.00 82,350.00
63,274,136.71 1,588,476.44
196,542,448.80 6,391,903.86
700,228,305.19 24,595,985.84
51,960,000.00
67,047,201.50 10,098,654.93
681,564,072.66 11,359,401.20
37,304,645.25 794,727.54
1,087,500.00 1,087,500.00
19,980,000.00 19,980,000.00
62,377,043.64 62,377,043.64
80,837,506.25 80,837,506.25
5,845,000.00 5,845,000.00
3,252,768.00 3,252,768.00
1,380,000.00 1,380,000.00
3,725,651.13 3,725,651.13
533,390,000.00 533,390,000.00
1,000,000.00 1,000,000.00
513,387.38 513,387.38
2,512,762,191.51 768,300,356.21
102
2020
1
√
23,000,000.00 100.00% 2020.2.29 11,364,811.86 0.00% 0.00 0.00 0.00
7,100,000.00 100.00% 2020.2.29 5,413,230.15 0.00% 0.00 0.00 0.00
2
2
2020
103
1
(1)
(%)
100
92
100
100
100
100
70
GmbH 100
100
100
100
100
100
100
100
100
100
100
100
80 20
42.46 40.79
75
75
70
65.205
100
100
100
100
100
100
100
100
100
104
2020
1
(1)
(%)
100
100
100
100
51
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
51
30 70
100
100
100
3200 EL CAMINO REAL, 100
SUITE130, IRVINE, CA
100
BVI 100
79
100
100
105
2020
1
(2)
34.80% 130,961,346.12 242,658,667.31
25.00% 692,249.39 99,058,489.45
16.75% 16,377,116.11 8,375,000.00 552,551,611.24
8.00% 4,398,120.59 438,545,346.36
106
2020
1
(3)
796,365,369.50 1,017,024,289.91 1,813,389,659.41 1,056,108,856.15 38,774,975.64 1,094,883,831.79 242,300,843.28 1,042,530,549.73 1,284,831,393.01 854,628,918.22 84,521,086.72 939,150,004.94
538,720,021.42 552,091,921.51 1,090,811,942.93 694,577,985.19 694,577,985.19 651,004,033.69 573,204,378.67 1,224,208,412.36 830,743,452.16 830,743,452.16
4,431,050,327.60 3,749,406,518.06 8,180,456,845.66 3,880,518,059.33 1,068,758,391.60 4,949,276,450.93 5,176,446,285.48 3,845,100,253.80 9,021,546,539.28 4,643,403,573.27 1,194,736,398.81 5,838,139,972.08
5,188,031,185.59 11,199,941,763.83 16,387,972,949.42 10,039,237,024.74 871,704,604.79 10,910,941,629.53 5,071,137,194.65 11,453,663,652.73 16,524,800,847.38 10,013,297,488.59 1,186,061,831.08 11,199,359,319.67
2020
107
2
(1)
. . 50.00
. . 40.00
. . 50.00
. . 50.00
35.43
44.44
16.62
108
2020
2
(2)
21,064,715.93 128,074,700.60 26,890,506.23 94,334,994.14
4,931,553.08 74,028,507.40 8,299,040.10 25,959,739.14
534,323,243.57 33,973,666.50 543,566,206.60 32,100,379.42
555,387,959.50 162,048,367.10 570,456,712.83 126,435,373.56
14,260,458.22 27,221,822.09 16,216,196.08 27,927,549.31
382,165,018.01 40,000,000.00 389,517,611.14
396,425,476.23 67,221,822.09 405,733,807.22 27,927,549.31
158,962,483.27 94,826,545.01 164,722,905.61 98,507,824.25
79,481,241.64 47,413,272.51 82,361,452.81 49,253,912.13
7,365,218.95 44,943,495.09 7,365,218.95 44,562,645.26
86,846,460.59 92,356,767.60 89,726,671.76 93,816,557.39
31,672,998.02 25,838.06 7,744,022.16 78,509,386.24
10,889,263.03 -289,698.53 10,159,513.72 -261,143.08
2,733,067.31
-5,760,422.34 -2,919,579.59 -15,939,693.96 8,199,201.95
-5,760,422.34 -2,919,579.59 -15,939,693.96 8,199,201.95
109
2020
2
(3)
27,675,379.91 5,750,038.07 43,709,912.78 5,810,979.79
171,877,206.00 99,020,000.00 154,450,006.00 99,020,000.00
199,552,585.91 104,770,038.07 198,159,918.78 104,830,979.79
28,721.17 5,000.00 21,826.94 5,000.00
28,721.17 5,000.00 21,826.94 5,000.00
199,523,864.74 104,765,038.07 198,138,091.84 104,825,979.79
79,809,545.90 52,382,519.04 79,255,236.74 52,412,989.90
200,045,046.02 52,382,519.05 199,528,847.52 52,412,989.91
1,290,560.77 -60,941.72 1,998,750.11 217,016.34
1,290,560.77 -60,941.72 1,998,750.11 217,016.34
(4)
7,308,869.16 7,308,869.16
4,091,767.83 9,967,855.32 14,059,623.15
110
2020
1
(1)
31.17% 2019 29.05%
60.04% 2019
87.09%
111
2020
1
(2)
2020 6 30
3,535,494.89 2019 12 31 3,407,214.16
2020 6 30
1 1-2 2-3 3-4 4
1,930,176.12 1,930,176.12
289,776.58 289,776.58
141,870.27 141,870.27
352,427.31 352,427.31
61,373.61 6,484.02 8,785.38 76,643.01
855,840.76 855,840.76
601,058.02 601,058.02
4,171,149.06 61,373.61 6,484.02 8,785.38 – 4,247,792.07
3,855,431.12 3,855,431.12
274,760.68 274,760.68
424,490.64 424,490.64
169,437.01 169,437.01
693,685.95 693,685.95
15,068.62 15,068.62
273,762.32 116,584.06 32,147.50 278,442.29 700,936.17
127,813.42 35,000.00 162,813.42
457.07 443.29 472.83 7,277.58 8,650.78
117,454.39 73,980.58 26,179.44 57,263.68 274,878.09
5,432,874.02 519,487.20 226,007.93 58,799.77 342,983.55 6,580,152.47
112
2020
1
(2)
2019 12 31
1 1-2 2-3 3-4 4
1,906,656.98 1,906,656.98
307,736.22 307,736.22
44,291.59 44,291.59
270,183.01 270,183.01
17,413.54 23,488.20 81,470.83 122,372.57
808,452.56 808,452.56
697,303.80 697,303.80
4,034,624.16 17,413.54 23,488.20 81,470.83 4,156,996.73
3,688,315.60 3,688,315.60
151,504.82 151,504.82
435,108.76 435,108.76
238,605.99 238,605.99
566,295.89 566,295.89
22,240.25 22,240.25
521,440.85 117,319.88 86,672.98 188,600.26 914,033.97
116,920.09 8,907.00 125,827.09
457.07 443.29 472.83 7,220.12 8,593.31
64,272.98 96,887.59 83,321.65 87,671.33 332,153.55
5,102,071.31 703,090.99 223,557.76 170,467.46 283,491.71 6,482,679.23
113
2020
1
(3)
3,855,431.12 3,688,315.60
1,163,772.48 914,033.97
162,813.42 125,827.09
5,182,017.03 4,728,176.66
221,115.73 288,790.99
221,115.73 288,790.99
114
2020
1
(3)
2020 6 30
569,541.73 453,753.14 95,384.06 147,730.57
9,260.62 9,890.43 7,536.40 5,131.53
2,153.25 3,150.80 3,335.82 63.69
941.18
5.22 1.86
580,955.59 466,794.37 106,261.50 153,868.82
5% -17,317.30 5% -15,301.13
-5% 17,317.30 -5% 15,301.13
5% -107.48 5% -237.95
-5% 107.48 -5% 237.95
115
2020
2
2020 6 30
73.49% 2019 12 31 73.11%
1
– – – –
147,445,653.55 147,445,653.55
1. 1,556,753,786.65 1,556,753,786.65
2
1% -32,178,275.96 -32,178,275.96 -33,202,809.15 -33,202,809.15
1% 36,713,253.94 36,713,253.94 36,397,424.88 36,397,424.88
3
116
2020
1
123,878.77 27.87% 27.87%
2
1
3
2
117
2020
4
118
2020
5
(1)
68,606,145.25 600,000,000.00 112,367,700.00
0 45,877,683.03
3,186,741.72 3,980,581.15
2,422,678.94 34,785.90
119
2020
5
(2)
135,000,000.00 2017/12/20 2027/12/20
125,705,687.82 2019/8/6 2020/8/6
100,000,000.00 2019/9/30 2020/9/30
168,622,526.92 2019/12/9 2020/12/3
24,851,540.87 2020/3/25 2020/9/25
99,476,860.75 2020/4/8 2020/10/8
132,570,677.48 2020/6/8 2020/12/8
280,000,000.00 2019/7/30 2020/7/29
253,272,043.36 2020/3/9 2021/3/4
60,000,000.00 2020/3/31 2021/1/22
240,000,000.00 2020/3/31 2020/9/7
420,456,575.63 2020/5/6 2021/5/2
100,000,000.00 2020/6/10 2021/6/7
270,000,000.00 2020/6/16 2021/1/22
20,000,000.00 2019/8/30 2020/8/7
10,000,000.00 2019/12/27 2020/12/24
5,000,000.00 2020/5/11 2021/5/10
50,000,000.00 2019/8/16 2020/8/14
86,000,000.00 2019/8/21 2020/8/20
50,108,549.49 2019/9/6 2020/9/6
200,000,000.00 2019/10/9 2020/10/8
80,000,000.00 2019/10/14 2020/10/13
110,000,000.00 2019/10/16 2020/10/15
115,000,000.00 2019/11/5 2020/11/4
90,000,000.00 2019/11/8 2020/11/7
166,668,000.00 2019/11/13 2020/11/13
90,000,000.00 2019/11/5 2020/11/14
100,000,000.00 2019/12/9 2020/12/8
100,000,000.00 2019/12/17 2020/12/16
49,556,500.00 2019/11/13 2020/11/5
89,000,000.00 2020/3/18 2020/9/14
99,600,000.00 2020/3/26 2020/9/22
100,000,000.00 2020/1/14 2021/1/13
125,000,000.00 2020/1/21 2021/1/21
100,000,000.00 2020/2/11 2021/2/10
100,000,000.00 2020/2/19 2021/2/18
100,000,000.00 2020/2/27 2021/2/25
50,000,000.00 2020/2/18 2021/2/12
120
2020
5
(2)
300,000,000.00 2020/2/29 2021/2/28
30,000,000.00 2020/3/13 2021/3/10
70,000,000.00 2020/3/13 2021/3/12
100,000,000.00 2020/3/25 2021/3/25
50,000,000.00 2020/3/27 2021/3/22
38,229,300.00 2020/3/25 2021/3/24
53,096,250.00 2020/1/13 2020/7/10
353,975,000.00 2020/2/26 2021/2/25
30,071,580.00 2020/4/29 2020/10/26
90,000,000.00 2020/5/18 2020/11/17
31,857,750.00 2020/5/21 2021/5/18
33,981,600.00 2020/5/27 2020/11/26
51,500,000.00 2020/6/1 2020/11/24
90,000,000.00 2020/6/3 2020/12/1
90,000,000.00 2020/6/8 2020/12/5
100,000,000.00 2020/5/19 2020/8/19
20,000,000.00 2020/3/16 2021/2/26
20,053,500.00 2020/3/6 2020/9/2
78,000,000.00 2020/5/18 2020/11/16
150,000,000.00 2019/12/4 2020/12/4
46,800,000.00 2020/2/14 2021/2/13
25,000,000.00 2020/2/25 2020/8/21
60,000,000.00 2020/2/24 2021/2/23
99,000,000.00 2020/3/3 2021/3/2
150,000,000.00 2020/3/20 2021/3/19
90,000,000.00 2020/3/27 2021/3/26
49,500,000.00 2020/3/19 2021/3/19
100,000,000.00 2020/4/10 2021/4/9
70,000,000.00 2020/4/15 2021/4/14
73,000,000.00 2020/5/27 2021/5/26
200,000,000.00 2019/9/29 2020/9/28
100,000,000.00 2019/12/23 2020/12/22
20,000,000.00 2020/3/30 2021/3/29
70,000,000.00 2020/4/27 2021/3/29
90,000,000.00 2020/6/24 2021/3/29
100,000,000.00 2020/5/18 2020/12/22
20,000,000.00 2020/3/23 2021/3/22
96,942,436.11 2020/4/14 2021/4/13
30,000,000.00 2020/6/9 2021/6/8
38,057,563.89 2020/6/19 2021/6/18
121
2020
5
(2)
154,687,075.00 2019/1/12 2020/1/10
94,538,935.05 2020/3/19 2021/3/9
70,795,000.00 2019/8/5 2021/5/30
200,000,000.00 2019/6/28 2022/6/27
300,000,000.00 2019/7/1 2020/6/27
85,000,000.00 2019/10/23 2022/6/27
114,750,000.00 2019/11/22 2022/6/27
106,192,500.00 2019/3/28 2022/1/7
208,385,082.50 2019/4/2 2022/1/6
142,297,950.00 2019/4/30 2022/4/22
138,191,840.00 2018/4/23 2021/4/7
79,290,400.00 2018/5/4 2021/4/6
49,839,680.00 2018/5/17 2021/5/5
262,533,732.74 2018/8/8 2021/5/25
262,533,732.74 2018/8/8 2021/5/25
267,782,087.50 2018/9/4 2021/6/21
267,782,087.50 2018/9/6 2021/6/21
168,138,125.00 2019/1/25 2021/5/21
106,192,500.00 2019/3/28 2021/6/16
208,385,082.50 2019/4/2 2021/6/10
138,050,250.00 2019/7/19 2021/6/19
198,933,950.00 2018/11/30 2020/10/30
25,000,000.00 2017/9/21 2020/9/21
330,000,000.00 2018/10/31 2020/10/30
70,000,000.00 2018/10/31 2020/10/30
100,000,000.00 2018/12/18 2020/10/31
200,000,000.00 2019/7/12 2021/7/12
140,000,000.00 2019/12/4 2021/12/3
700,870,500.00 2019/12/27 2022/12/27
38,240,000.00 2017/1/5 2020/9/26
38,240,000.00 2017/1/5 2020/12/26
43,690,000.00 2017/1/5 2021/3/26
43,690,000.00 2017/1/5 2021/6/26
3,900,000.00 2017/1/5 2021/9/26
36,260,000.00 2017/2/3 2021/9/26
40,160,000.00 2017/2/3 2021/12/26
40,160,000.00 2017/2/3 2022/3/26
33,420,000.00 2017/2/3 2022/6/26
45,017,527.85 2018/11/14 2020/9/26
13,357,901,980.70
122
2020
5
(3)
59,500,000.00 2018/07/09 2022/07/08
(4)
1,980,057.34 1,794,916.65
123
2020
6
(1)
1,548,830.12 82,185.06 2,008,185.60 61,132.76
24,103,255.17 2,298,275.87
25,652,085.29 2,380,460.92 2,008,185.60 61,132.76
12,089,761.12 15,358,225.83
8,838,324.17 20,179,937.87
20,928,085.29 – 35,538,163.70 –
10,000,000.00 757,910.97
66,436,602.10 5,151,661.58 64,889,583.26 5,151,661.58
66,436,602.10 5,151,661.58 74,889,583.26 5,909,572.55
124
2020
6
(2)
26,905,494.34 26,905,494.34
4,067,576.01 3,054,956.65
910,329.34
31,883,399.69 29,960,450.99
400,000,000.00 400,000,000.00
400,000,000.00 400,000,000.00
(3)
83,915.75 85,668.46
1,964,668,000.00 2,414,668,000.00
(4)
2,598,668,000.00 2,948,970,000.00
125
2020
1
√
226,860,000
2020 5 29 111 7,960
2.85 2020 7 9 2020 A
24 36 48
2
√
146,264,104
34,443,000
126
2020
1
(1)
360,655,698.54 260,421,348.84
360,655,698.54 260,421,348.84
2
ArjowigginsHKK2Limited HKK2 2005 10
2008 10
2012 10 HKK2
2015 11 HKK2 1.67 330
354 8% 2016 10 21
H HKK2 H
2016 11
2017 2 HKK2 2017 6
1.67
354 330
2017 9 3.89 2018 5
2017 325,259,082.28 2020 06 30
127
2020
2020 8 10
1
(1)
5
(1)
(2)
(3)
(4)
(2)
1,219,124.98 80,275.71 3,567.20 45,013.05 52,343.59 1,295,637.35
935,107.60 47,183.26 6,399.64 39,695.04 57,817.01 970,568.53
9,494,702.87 2,674,717.40 565,998.03 509,033.89 3,341,044.22 9,903,407.97
6,753,299.01 1,306,696.34 314,968.25 286,852.27 1,383,568.99 7,278,246.88
128
2020
2
(1)
1,452,525.00 82,350.00 1,370,175.00
63,274,136.71 1,588,476.44 61,685,660.27
168,182,448.80 28,360,000.00 6,391,903.86 190,150,544.94
700,228,305.19 24,595,985.84 675,632,319.35
51,960,000.00 51,960,000.00
67,047,201.50 10,098,654.93 56,948,546.57
681,564,072.66 11,359,401.20 670,204,671.46
37,304,645.25 794,727.54 36,509,917.71
1,771,013,335.11 28,360,000.00 54,911,499.81 51,960,000.00 1,692,501,835.30
(2)
1,087,500.00
19,980,000.00
33,984,039.89 62,377,043.64
160,161,518.76 80,837,506.25
10,000.00 5,845,000.00
588,512.58 3,252,768.00
275,104.76 1,380,000.00
135,853.85 3,725,651.13
533,390,000.00
36,428,597.00 1,000,000.00
392,300.00
46,886.89 513,387.38
232,022,813.73 713,388,856.40
129
2020
3
(1)
2020.06.30 2019.12.31
4,714,918.30 4,495,243.39
5,693,367.00 5,269,876.89
-978,448.70 -774,633.50
(2)
2020.06.30 2019.12.31
9,903,407.97 9,795,890.99
5,693,367.00 5,269,876.89
4,210,040.97 4,526,014.10
130
2020
1
(1)
5,000,000.00 0.52% 5,000,000.00 100.00% 778,063.57 1.73% 778,063.57 100.00%
957,744,376.63 99.48% 4,723,988.82 0.92% 953,020,387.81 44,083,258.79 98.27% 4,878,588.79 11.07% 39,204,670.00
446,319,284.22 46.36% 276.00 0.00% 446,319,008.22 31,427,654.36 70.06% 157,138.27 0.50% 31,270,516.09
511,425,092.41 53.12% 4,723,712.82 0.92% 506,701,379.59 12,655,604.43 28.21% 4,721,450.52 37.31% 7,934,153.91
962,744,376.63 100.00% 9,723,988.82 1.88% 953,020,387.81 44,861,322.36 100.00% 5,656,652.36 12.61% 39,204,670.00
5,000,000.00 5,000,000.00 100.00%
5,000,000.00 5,000,000.00 – –
131
2020
1
(1)
1 446,319,284.22 276.00 0.00%
446,319,284.22 276.00 –
1 511,425,092.41 4,723,712.82 0.92%
511,425,092.41 4,723,712.82 –
1 1 953,020,387.81
953,020,387.81
132
2020
1
(2)
5,656,652.36 4,067,336.46 9,723,988.82
5,656,652.36 4,067,336.46 9,723,988.82
(3)
509,639,869.96
98.69% 9,422,600.00
2
13,615,203,417.43 13,975,590,537.58
13,615,203,417.43 13,975,590,537.58
(1)
1
13,530,563,966.51 13,888,363,610.88
52,295,446.66 5,379,025.93
519,489.32
1,692,817.38 13,786.37
9,505,097.32 7,978,371.88
21,146,089.56 73,336,253.20
13,615,203,417.43 13,975,590,537.58
133
2020
2
(1)
2
12
2020 1 1 192,610,311.65 2,790,901.12 195,401,212.77
2020 1 1 – – – –
2,790,901.12 2,790,901.12
192,610,311.65 192,610,311.65
14,305,237.97 14,305,237.97
2020 6 30 178,305,073.68 2,790,901.12 181,095,974.80
√
1 1 13,543,034,435.30
1 2 47,804,128.41
2 3 24,364,853.72
13,615,203,417.43
134
2020
2
(1)
3
195,401,212.77 14,305,237.97 181,095,974.80
195,401,212.77 14,305,237.97 181,095,974.80
4
3,559,000,000.00 1 24.99% 17,795,000.00
1,974,869,546.02 1 13.87% 9,874,347.73
1,634,234,658.73 1 11.47% 8,171,173.29
1,397,791,325.58 1 9.81% 6,988,956.63
1,154,508,529.76 1 8.11% 5,772,542.65
– 9,720,404,060.09 – 68.25% 48,602,020.30
3
23,343,942,649.90 23,343,942,649.90 23,275,652,649.90 23,275,652,649.90
357,261,245.00 5,994,545.96 351,266,699.04 360,122,213.93 5,994,545.96 354,127,667.97
23,701,203,894.90 5,994,545.96 23,695,209,348.94 23,635,774,863.83 5,994,545.96 23,629,780,317.87
135
2020
3
(1)
6,143,400.00 6,143,400.00
GmbH 4,083,235.00 4,083,235.00
1,000,000.00 1,000,000.00
12,000,000.00 12,000,000.00
2,250,000,000.00 50,000,000.00 2,300,000,000.00
70,000,000.00 70,000,000.00
1,501,350,000.00 1,501,350,000.00
100,000,000.00 100,000,000.00
822,867,646.40 822,867,646.40
157,810,117.43 157,810,117.43
264,493,210.21 264,493,210.21
80,500,000.00 80,500,000.00
5,055,000,000.00 27,500,000.00 5,082,500,000.00
10,000,000.00 10,000,000.00
113,616,063.80 113,616,063.80
4,449,441,979.31 4,449,441,979.31
1,500,000.00 1,500,000.00
762,641,208.20 762,641,208.20
250,000,000.00 250,000,000.00
2,000,000.00 2,000,000.00
10,000,000.00 10,000,000.00
3,730,000.00 3,730,000.00
4,000,000,000.00 4,000,000,000.00
45,000,000.00 45,000,000.00
3,000,000,000.00 3,000,000,000.00
118,067,989.55 118,067,989.55
6,407,800.00 6,407,800.00
20,000,000.00 20,000,000.00
158,000,000.00 790,000.00 158,790,000.00
23,275,652,649.90 78,290,000.00 10,000,000.00 23,343,942,649.90
136
2020
3
(2)
3,789,667.61 740,169.16 1,200,000.00 3,329,836.77
89,726,671.76 -2,880,211.17 86,846,460.59
93,516,339.37 -2,140,042.01 1,200,000.00 90,176,297.36
0 0
52,412,989.91 -30,470.86 52,382,519.05
199,528,847.52 516,198.50 200,045,046.02
5,994,545.96
8,669,491.17 -6,654.56 8,662,836.61
260,611,328.60 0.00 0.00 479,073.08 0.00 0.00 0.00 0.00 0.00 261,090,401.68 5,994,545.96
354,127,667.97 0.00 0.00 -1,660,968.93 0.00 0.00 1,200,000.00 0.00 0.00 351,266,699.04 5,994,545.96
137
2020
4
109,263,749.98 127,278,083.35
610,109,667.16
3,672,958,735.20 6,299,370,764.60
4,392,332,152.34 6,426,648,847.95
1,655,496,622.33
950,951,379.11
233,624,654.50
146,387,007.68
100,000,000.00
3,086,459,663.62
5
3,138,096,400.01 2,435,165,869.61 2,237,163,494.68 1,674,925,035.20
709,097,257.52 593,307,602.81 458,848,921.42 428,362,116.44
3,847,193,657.53 3,028,473,472.42 2,696,012,416.10 2,103,287,151.64
6
681,230,000.00 1,023,353,000.00
-1,660,968.93 -12,799,856.43
3,100,000.00
682,669,031.07 1,010,553,143.57
138
2020
1
√
13,758,306.22
767,184,012.96
-9,246,743.86
-2,416,979.09
179,535,882.21
141,298,126.77
448,444,587.25
1
1
√
2
0.84% 0.051 0.051
-1.69% -0.103 -0.103
2020 1 1 2020 6 30 96,734,246.58 2020
270,776,073.42
3
1
√
2
√
139
2020