2017
2017
:2017-057
2017 10
1
2017
(
)
2
2017
755,061,062.45 615,324,084.00 22.71%
520,906,857.56 463,965,700.10 12.27%
143,698,509.88 163.12% 351,852,897.79 108.22%
16,352,868.57 137.57% 42,725,848.66 87.98%
14,916,545.19 229.59% 36,332,251.99 100.18%
-- -- 108,591,935.27 400.08%
/ 0.23 76.92% 0.60 42.86%
/ 0.23 76.92% 0.60 42.86%
3.19% 0.31% 8.69% -1.14%
/ 0.2269 0.5929
7,953,363.57
-128,568.00
1,431,198.90
6,393,596.67 --
3
2017
1 ——
1 ——
1 ——
1 10
7,310 0
10
64.05% 46,157,000 46,157,000 9,250,000
3.71% 2,673,797 0
(
1.39% 1,000,000 750,000
1.11% 802,139 0
0.83% 600,000 450,000
0.80% 580,000 435,000
0.59% 427,400 0
LOF
0.49% 350,000 0 50,000
0.46% 331,100 0
0.45% 324,470 0
10
4
2017
2,673,797 2,673,797
(
802,139 802,139
427,400 427,400
LOF
350,000 350,000
331,100 331,100
324,470 324,470
314,972 314,972
290,470 290,470
267,200 267,200
253,300 253,300
,
10 10
10 10
2 10
3
5
2017
2017 9 28
1,000,000 250,000 750,000 ,
25%
2017 9 28
2,673,797 2,673,797 0
2017 9 28
802,139 802,139 0
2017 9 28
600,000 150,000 450,000 ,
25%
2017 9 28
580,000 145,000 435,000 ,
25%
2017 9 28
350,000 350,000 0
2017 9 28
250,000 62,500 187,500
,
6
2017
25%
2017 9 28
120,000 120,000 0
2017 9 28
110,000 110,000 0
2017 9 28
90,000 90,000 0
2017 9 28
2017
725,000 643,000 82,000
2017
7,300,936 5,396,436 0 1,904,500 -- --
7
2017
1 62.06%
2 100.00%
3 294.41%
4 42.56%
5 1743.99%
6 710.57%
7 78.75%
1 1-9 108.22%
2 1-9 98.36%
3 1-9 61.70%
4 1-9 105.05%
5 1-9 141.56%
6 1-9 683.41%
7 1-9 327.34%
, 25%
1 1-9 400.08%
2 1-9 203.04%
3 1-9 110.06%
8
2017
, 2017 8 21
2017 08 21 , 2017-044
9
2017
1
2017 09 30
297,677,887.69 183,687,137.43
16,278,000.00
113,679,373.49 136,506,837.99
10,645,532.81 11,690,678.38
8,208,080.67 2,081,113.47
200,183,897.60 140,416,914.28
306,969.47
90,000,000.00 91,367,932.68
720,394,772.26 582,335,583.70
10
2017
14,173,172.74 14,191,308.91
17,929,917.42 17,189,649.76
969,661.54 52,584.95
1,593,538.49 1,554,956.68
34,666,290.19 32,988,500.30
755,061,062.45 615,324,084.00
121,383,861.52 14,975,151.55
77,733,509.89 107,943,286.20
16,669,017.76 13,964,333.27
6,882,539.59 5,550,346.00
5,500,398.90 5,016,908.31
11
2017
562,907.35 875,025.12
228,732,235.01 148,325,050.45
5,421,969.88 3,033,333.45
5,421,969.88 3,033,333.45
234,154,204.89 151,358,383.90
72,066,136.00 71,305,936.00
248,336,197.79 220,619,901.79
12
2017
20,498,077.56 20,498,077.56
180,006,446.21 151,541,784.75
520,906,857.56 463,965,700.10
520,906,857.56 463,965,700.10
755,061,062.45 615,324,084.00
2
296,329,807.52 183,460,715.60
16,278,000.00
113,840,492.49 136,645,264.14
15,134,402.12 16,079,547.69
13,511,119.53 4,366,138.90
199,737,398.84 140,339,087.96
306,969.47
90,000,000.00 91,363,583.01
728,553,220.50 588,839,306.77
6,601,384.77 4,990,000.00
13
2017
13,303,152.10 13,253,924.80
1,411,816.85 399,272.82
969,661.54 52,584.95
1,586,632.76 1,548,050.95
23,872,648.02 20,243,833.52
752,425,868.52 609,083,140.29
121,383,861.52 14,975,151.55
77,711,419.49 107,896,018.80
16,569,017.76 13,964,333.27
6,889,888.00 5,538,457.00
5,503,620.91 5,016,272.41
567,842.14 840,025.12
228,625,649.82 148,230,258.15
14
2017
4,488,636.40
4,488,636.40
233,114,286.22 148,230,258.15
72,066,136.00 71,305,936.00
248,336,197.79 220,619,901.79
20,498,077.56 20,498,077.56
178,411,170.95 148,428,966.79
519,311,582.30 460,852,882.14
752,425,868.52 609,083,140.29
3
143,698,509.88 54,613,309.90
143,698,509.88 54,613,309.90
128,149,346.09 53,243,192.57
15
2017
106,115,418.03 42,354,266.30
917,614.07 306,033.24
5,110,114.91 4,163,332.82
16,278,956.11 6,458,724.52
-100,898.55 -40,014.31
-171,858.48 850.00
“ ”
“ ”
“-”
4,417,870.63 0.00
“ ” 19,967,034.42 1,370,117.33
1,861,764.51 6,744,725.96
180,000.00 2,446.64
“ ”
21,648,798.93 8,112,396.65
5,295,930.36 1,228,989.01
“ ” 16,352,868.57 6,883,407.64
16,352,868.57 6,883,407.64
16
2017
1.
2.
1.
2.
3.
4.
5.
6.
16,352,868.57 6,883,407.64
16,352,868.57 6,883,407.64
0.23 0.13
0.23 0.13
0.00 0.00
4
143,698,509.88 54,604,836.44
17
2017
106,115,418.03 42,373,270.14
814,835.07 302,238.12
5,067,089.83 3,741,358.74
16,191,751.32 6,080,923.78
-102,812.17 -41,488.48
-171,858.48 0.00
“ ”
“ ”
4,417,870.63
“ ” 20,201,956.91 2,148,534.14
1,161,764.52 6,044,725.97
180,000.00 0.00
“ ”
21,183,721.43 8,193,260.11
5,295,930.36 1,228,989.01
“ ” 15,887,791.07 6,964,271.10
1.
2.
1.
2.
18
2017
3.
4.
5.
6.
15,887,791.07 6,964,271.10
0.22 0.13
0.22 0.13
5
351,852,897.79 168,981,032.08
351,852,897.79 168,981,032.08
312,567,565.48 154,421,509.90
243,481,694.47 122,746,348.34
2,349,845.33 1,453,218.14
21,200,340.41 10,339,129.55
45,081,559.44 18,662,855.66
299,798.57 -51,387.56
154,327.26 1,271,345.77
“ ”
19
2017
“ ”
“-”
13,080,237.84
“ ” 52,365,570.15 14,559,522.18
8,004,795.57 12,258,448.12
180,000.00 2,653.91
“ ”
60,190,365.72 26,815,316.39
17,464,517.06 4,086,843.12
“ ” 42,725,848.66 22,728,473.27
42,725,848.66 22,728,473.27
1.
2.
1.
2.
3.
20
2017
4.
5.
6.
42,725,848.66 22,728,473.27
42,725,848.66 22,728,473.27
0.60 0.42
0.60 0.42
0.00 0.00
6
351,850,162.79 169,158,311.61
243,481,694.47 123,581,347.65
2,041,508.33 1,426,216.66
20,925,331.88 9,006,424.51
44,764,654.09 17,622,979.83
296,491.72 -54,947.25
154,327.26 1,277,201.32
“ ”
“ ”
13,080,237.84
“ ” 53,266,392.88 16,299,088.89
5,904,795.60 10,152,559.26
21
2017
180,000.00 207.27
“ ”
58,991,188.48 26,451,440.88
14,747,797.12 3,967,716.13
“ ” 44,243,391.36 22,483,724.75
1.
2.
1.
2.
3.
4.
5.
6.
44,243,391.36 22,483,724.75
0.62 0.42
0.62 0.42
7
22
2017
430,352,349.23 128,638,956.52
14,434,096.04 7,199,581.33
10,931,165.32 2,697,433.81
455,717,610.59 138,535,971.66
218,966,120.14 94,591,603.56
78,043,127.86 37,926,963.06
28,886,249.21 25,685,894.42
21,230,178.11 16,519,675.23
347,125,675.32 174,724,136.27
108,591,935.27 -36,188,164.61
33,000.00
23
2017
33,000.00
3,974,719.27 1,344,598.04
3,974,719.27 1,344,598.04
-3,974,719.27 -1,311,598.04
27,732,096.00 215,805,000.00
54,618,836.01
8,011,774.66
90,362,706.67 215,805,000.00
54,618,836.01
14,539,412.96
44,028,897.32 566,037.72
113,187,146.29 566,037.72
-22,824,439.62 215,238,962.28
1,856.27 22,434.12
81,794,632.65 177,761,633.75
175,675,362.77 69,931,564.50
257,469,995.42 247,693,198.25
8
24
2017
429,542,119.28 123,275,199.31
14,434,096.04 7,199,581.33
10,874,945.05 968,755.71
454,851,160.37 131,443,536.35
219,140,943.14 91,150,759.37
77,753,589.27 36,793,999.31
25,861,182.27 24,044,433.31
23,921,234.15 16,032,360.39
346,676,948.83 168,021,552.38
108,174,211.54 -36,578,016.03
33,000.00
33,000.00
3,939,719.27 856,958.04
1,611,384.77
5,551,104.04 856,958.04
-5,551,104.04 -823,958.04
27,732,096.00 215,805,000.00
54,618,836.01
8,011,774.66
25
2017
90,362,706.67 215,805,000.00
54,618,836.01
14,539,412.96
44,028,897.32 566,037.72
113,187,146.29 566,037.72
-22,824,439.62 215,238,962.28
1,856.27 22,434.12
79,800,524.15 177,859,422.33
175,448,940.94 69,613,414.05
255,249,465.09 247,472,836.38
2017 10 24
26