2022 000465
1-2
1 1-4
2 5-6
3 7-8
4 9-12
5 13-122
(2022) 000465
2022 6 30 2022 1-6
32 -
2101
32 -
1
:
:
2022 8 29
2
2022 6 30
50,316,121,259.28 45,971,035,763.51
2,560,172,076.58 2,786,075,529.09
163,084,726.42 79,819,974.01
8,417,636,171.41 13,354,791,068.29
17,920,101,868.72 14,642,659,450.22
868,112,660.47 857,234,399.26
2,156,760,190.99 1,956,721,621.66
41,006,635,494.22 39,901,262,689.59
280,621,191.36 304,434,294.70
- -
- -
4,515,557,117.17 3,920,750,476.57
128,204,802,756.62 123,774,785,266.90
306,402,281.56 308,998,755.30
1 24,110,645,622.66 23,200,884,340.57
2 4,852,445,212.91 4,848,709,438.96
- -
25,624,249.19 24,964,888.48
24,242,589,167.64 22,307,090,168.64
4,858,973,923.48 4,183,263,398.79
3,664,479,071.10 2,734,678,906.53
7 9,578,002,832.45 9,550,384,743.90
225,378,688.91 227,892,229.13
22,746,678,157.03 21,827,103,060.76
686,383,400.01 588,796,706.24
1 1,399,363,197.75 1,857,448,518.29
2 1,750,990,973.29 2,164,384,013.14
98,447,956,777.98 93,824,599,168.73
226,652,759,534.60 217,599,384,435.63
1
2022 6 30
3 13,159,569,303.47 11,226,212,134.39
4 79,270,648.00 6,294,014.40
77,066,966.55 80,212,433.24
6 27,955,088,267.08 25,023,238,406.72
7 38,977,127,139.49 42,396,109,648.76
- -
8 5,397,435,938.66 10,027,091,593.60
9 3,155,954,164.86 4,115,939,635.24
0 2,748,011,705.59 2,605,508,703.56
22,391,504,810.19 17,533,370,017.01
- -
2 12,490,218,783.46 9,624,339,170.46
1,286,194,473.81 2,238,767,551.40
127,717,442,201.16 124,877,083,308.78
4 2,119,243,998.96 3,038,573,824.53
- 334,730,048.82
36 2,763,944,633.73 1,960,894,981.47
37 49,353,671.92 99,602,707.76
1,172,642,077.88 1,173,151,761.64
1,776,817,160.27 1,948,565,477.11
906,543,570.12 852,794,567.20
2,517,001,943.72 2,121,803,173.83
53,281,708.05 49,461,683.90
11,358,828,764.65 11,579,578,226.26
139,076,270,965.81 136,456,661,535.04
9,446,791,970.00 9,398,704,530.00
81,340,387.43 118,017,507.59
23,820,929,638.40 22,579,374,739.46
3,962,689,830.07 2,424,038,819.70
1,689,673,248.96 -1,176,851,699.92
3,438,615,909.84 3,438,615,909.84
51,736,354,679.65 47,917,912,260.15
86,251,016,004.21 79,851,734,427.42
1,325,472,564.58 1,290,988,473.17
87,576,488,568.79 81,142,722,900.59
226,652,759,534.60 217,599,384,435.63
2
2022 6 30
4,514,223,019.08 4,043,535,735.48
- -
- -
- -
594,883,399.99 546,532,442.90
4,228,627.14 275,052,864.92
18,054,815,019.15 16,245,280,168.41
42,213,555.64 1,139,135.32
- -
- -
- -
1,576,901,109.42 337,476,209.01
24,787,264,730.42 21,449,016,556.04
- -
- -
- -
52,725,448,184.23 52,513,760,277.77
1,615,450,032.92 1,615,450,032.92
- -
- -
181,459,945.43 179,789,817.34
10,549,969.42 17,569,516.17
- -
- -
787,591.26 1,217,186.49
51,705,499.18 55,171,485.39
- -
- -
3,120,559.80 3,781,398.54
159,338,211.77 159,338,211.77
798,000,000.00 803,323,404.28
55,545,859,994.01 55,349,401,330.67
80,333,124,724.43 76,798,417,886.71
3
2022 6 30
- -
- -
- -
- -
282,420,326.44 183,690,889.86
- -
12,605,139.93 12,605,139.93
637,966.36 12,323,670.21
1,539,895.66 1,747,023.87
39,882,708,592.97 34,484,355,762.60
- -
897,357.83 877,995.65
8,517,052.13 5,420,156.55
40,189,326,331.32 34,701,020,638.67
2,100,000,000.00 -
- -
- -
- -
- -
- -
- -
- -
11,730,000.00 19,270,000.00
448,965,654.25 448,965,654.25
- -
2,560,695,654.25 468,235,654.25
42,750,021,985.57 35,169,256,292.92
9,446,791,970.00 9,398,704,530.00
- -
- -
- -
27,121,923,173.96 25,802,279,483.13
2,902,003,244.14 1,495,170,675.08
618,738,786.66 621,302,944.83
2,833,469,684.39 2,833,469,684.39
464,182,367.99 4,468,575,626.52
37,583,102,738.86 41,629,161,593.79
80,333,124,724.43 76,798,417,886.71
4
2022 1-6
121,857,522,462.22 111,727,756,211.06
121,857,522,462.22 111,727,756,211.06
112,549,408,749.25 104,308,762,442.84
85,061,133,319.20 78,156,467,866.57
8 357,165,605.43 339,488,659.16
17,605,612,224.80 16,731,407,296.02
5,132,033,156.92 5,047,535,410.71
4,595,691,525.07 3,738,316,873.21
-202,227,082.17 295,546,337.17
345,810,365.32 363,287,457.45
362,045,401.51 264,658,985.86
546,242,698.94 378,116,328.72
4 1,170,336,743.41 1,136,280,339.22
5 -118,790,175.68 64,269,511.32
6 -258,076,846.14 -44,031,423.21
7 -707,061,947.81 -653,387,326.88
8 31,589,207.10 142,414,954.25
9,972,353,392.79 8,442,656,151.64
68,854,227.41 80,167,397.14
0 43,535,551.68 51,064,696.04
9,997,672,068.52 8,471,758,852.74
1 2,000,741,926.36 1,525,749,793.00
7,996,930,142.16 6,946,009,059.74
7,996,930,142.16 6,946,009,059.74
1. 7,949,084,472.70 6,858,902,854.55
2. 47,845,669.46 87,106,205.19
2,864,992,299.95 -296,041,116.28
2,866,524,948.88 -293,997,754.26
-45,646,560.54 38,290,357.71
1. 4,562,166.91 -595,263.81
2.
3. -50,208,727.45 38,885,621.52
4.
2,912,171,509.42 -332,288,111.97
1. 108,350,151.43 55,956,231.90
2.
3.
4.
5. 25,995,214.10 112,586,182.47
6. 2,777,826,143.89 -500,830,526.34
-1,532,648.93 -2,043,362.02
10,861,922,442.11 6,649,967,943.46
10,815,609,421.58 6,564,905,100.29
46,313,020.53 85,062,843.17
0.85 0.74
0.85 0.73
5
2022 1-6
93,323,883.33 196,151,588.84
93,323,883.33 196,151,588.84
378,114,990.67 301,257,707.64
80,891,389.46 170,532,414.76
1,171,987.68 1,174,776.60
4,615,963.20 1,542,784.65
328,116,657.42 143,500,790.38
5,806,423.66 17,296,703.96
-42,487,430.75 -32,789,762.71
4,530,273.29 7,372,782.23
53,365,585.67 35,812,614.94
17,240,565.58 39,709,407.90
548,236,536.95 113,153,980.76
- -
116,871.97 -7,122,909.94
- -
35,074,022.45 142,444,000.00
315,876,889.61 183,078,359.92
204,216.74 60,749.06
28,698.02 50,687.25
316,052,408.33 183,088,421.73
- -15,190,900.38
316,052,408.33 198,279,322.11
316,052,408.33 198,279,322.11
-2,564,158.17 11,664,510.69
- -
1.
2.
3. - -
4.
-2,564,158.17 11,664,510.69
1. -2,564,158.17 11,664,510.69
2.
3.
4.
5.
6.
313,488,250.16 209,943,832.80
6
2022 1-6
125,785,043,134.22 117,944,101,751.66
- -
5,493,763,140.87 3,202,568,612.33
3,342,824,864.02 3,155,717,619.84
6,274,280,514.60 3,283,612,983.20
37,326,510.00 -
- 250,000.00
9,654,431,888.62 6,439,580,603.04
-4,160,668,747.75 -3,237,011,990.71
1,359,611,570.36 964,437,758.54
841,294,815.74 737,260,365.59 986,491,004.94 8,600,000.00
127,985,949,520.32 119,645,799,875.79
89,586,479,170.53 80,310,181,952.46
8,044,351,638.86 4,920,230,964.76
5 1,000,235.35 -
9,031,842,879.15 4,928,830,964.76
4,667,753,225.90 11,117,743,195.81
13,701,958,122.17 12,773,459,633.28 327,338,483.19 327,295,977.88
5,091,644,757.74 5,080,969,771.64
4 13,641,619,812.66 13,038,993,358.10
122,021,701,863.10 111,203,604,715.48 6 1,876,577,772.85 3,090,810,896.53
5,964,247,657.22 8,442,195,160.31 6,871,669,481.94 14,535,850,070.22
2,160,173,397.21 -9,607,019,105.46
4,997,285,703.11 2,869,349,936.62 230,069,372.19 -107,597,142.14
421,887,380.66 313,949,022.75 4,193,821,678.87 -4,509,433,078.00
45,071,366,271.21 45,738,120,000.70
74,590,057.10 19,269,652.96
49,265,187,950.08 41,228,686,922.70
7
2022 1-6
25,976,480.20 4,574,156,292.06
7,799,497.52 15,641,231.71
311,936,036.56 60,444,554.93
345,712,014.28 4,650,242,078.70
141,857.64 81,405,473.91
24,825,638.14 138,942,956.91
1,578,405.68 33,242,176.88
81,136,892.33 9,853,987.61
107,682,793.79 263,444,595.31
238,029,220.49 4,386,797,483.39
803,860,000.00 273,250,000.00
72,346,255.88 92,194,698.15
35,206,354.85 -
- -
911,412,610.73 365,444,698.15
15,544,095.62 31,022,950.45
2,173,745,507.20 231,500,000.00
1,521,600,000.00 75,886,144.59
3,710,889,602.82 338,409,095.04
-2,799,476,992.09 27,035,603.11
940,041,004.94 -
2,100,000,000.00
1,408,448,043.37
4,448,489,048.31 -
- 5,520,000,000.00
3,091,905.56 43,159,752.53
1,409,796,873.02 5,359,441,498.61
1,412,888,778.58 10,922,601,251.14
3,035,600,269.73 -10,922,601,251.14
-3,465,214.53 5,596,792.78
470,687,283.60 -6,503,171,371.86
4,043,535,735.48 8,286,549,909.64
4,514,223,019.08 1,783,378,537.78
8
2022 1-6
9,398,704,530.00 - - 118,017,507.59 22,549,345,568.94 2,424,038,819.70 -1,176,851,699.92 3,438,615,909.84 - 47,907,134,328.80 1,272,034,100.17 81,082,961,425.72
-
-
30,029,170.52 10,777,931.35 18,954,373.00 59,761,474.87
-
9,398,704,530.00 - - 118,017,507.59 22,579,374,739.46 2,424,038,819.70 -1,176,851,699.92 3,438,615,909.84 - 47,917,912,260.15 1,290,988,473.17 81,142,722,900.59
48,087,440.00 - - -36,677,120.16 1,241,554,898.94 1,538,651,010.37 2,866,524,948.88 - - 3,818,442,419.50 34,484,091.41 6,433,765,668.20
2,866,524,948.88 7,949,084,472.70 46,313,020.53 10,861,922,442.11
48,087,440.00 - - -36,677,120.16 1,238,717,313.17 1,538,651,010.37 - - - - -11,072,350.20 -299,595,727.56
1. 41,413,600.00 898,627,404.94 - -11,072,350.20 928,968,654.74
2. 6,673,840.00 -36,677,120.16 134,131,566.36 104,128,286.20
3. 332,853,517.66 332,853,517.66
4. -126,895,175.79 1,538,651,010.37 -1,665,546,186.16
- - - - - - - - - -4,320,445,666.86 -756,578.92 -4,321,202,245.78
1. - -
2. - -
3. -4,320,445,666.86 -756,578.92 -4,321,202,245.78
4. -
- - - - - - - - - - - -
1. -
2. -
3. - -
4. -
5. -
6. -
- - - - - - - - - - - -
1. -
2. -
2,837,585.77 189,803,613.66 192,641,199.43
9,446,791,970.00 - - 81,340,387.43 23,820,929,638.40 3,962,689,830.07 1,689,673,248.96 3,438,615,909.84 - 51,736,354,679.65 1,325,472,564.58 87,576,488,568.79
9
2022 1-6
9,027,846,441.00 - - 2,364,195,333.79 15,007,475,607.40 28,896,550.65 -1,046,216,729.06 3,045,334,539.60 - 38,467,787,059.79 1,294,584,557.09 68,132,110,258.96
37,788,663.41 183,214,768.11 289,732.70 221,293,164.22
-
30,029,170.52 7,891,303.69 17,015,869.18 54,936,343.39
-
9,027,846,441.00 - - 2,364,195,333.79 15,037,504,777.92 28,896,550.65 -1,008,428,065.65 3,045,334,539.60 - 38,658,893,131.59 1,311,890,158.97 68,408,339,766.57
365,324,040.00 - - -2,215,712,153.81 7,301,326,543.56 1,767,258,036.36 -293,925,605.96 - - 3,425,666,565.86 60,278,653.37 6,875,700,006.66
-293,997,754.26 6,858,902,854.55 85,062,843.17 6,649,967,943.46
365,324,040.00 - - -2,215,712,153.81 7,301,398,691.86 1,767,258,036.36 - - - - 16,167,229.15 3,699,919,770.84
1. - -
2. 397,676,840.00 -2,215,712,153.81 8,095,619,066.22 - 6,277,583,752.41
3. -
4. -32,352,800.00 -794,220,374.36 1,767,258,036.36 16,167,229.15 -2,577,663,981.57
- - - - - - - - - -3,420,918,669.85 -40,951,418.95 -3,461,870,088.80
1. - -
2. - -
3. -3,420,918,669.85 -40,951,418.95 -3,461,870,088.80
4. -
- - - - - - - - - - - -
1. -
2. -
3. - -
4. - -
5. - -
6. -
- - - - - - - - - - - -
1. -
2. -
-72,148.30 72,148.30 -12,317,618.84 -12,317,618.84
9,393,170,481.00 - - 148,483,179.98 22,338,831,321.48 1,796,154,587.01 -1,302,353,671.61 3,045,334,539.60 - 42,084,559,697.45 1,372,168,812.34 75,284,039,773.23
10
2022 1-6
9,398,704,530.00 - - - 25,802,279,483.13 1,495,170,675.08 621,302,944.83 - 2,833,469,684.39 4,468,575,626.52 41,629,161,593.79
- - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
9,398,704,530.00 - - - 25,802,279,483.13 1,495,170,675.08 621,302,944.83 - 2,833,469,684.39 4,468,575,626.52 41,629,161,593.79
48,087,440.00 - - - 1,319,643,690.83 1,406,832,569.06 -2,564,158.17 - - -4,004,393,258.53 -4,046,058,854.93
- - - - - - -2,564,158.17 - 316,052,408.33 313,488,250.16
48,087,440.00 - - - 1,319,643,690.83 1,406,832,569.06 - - - - -39,101,438.23
1. 41,413,600.00 898,627,404.94 - - - - 940,041,004.94
2. 6,673,840.00 - - - 97,454,446.20 - - - - 104,128,286.20
3. - - - - 323,222,114.26 - - - - 323,222,114.26
4. - - - - 339,725.43 1,406,832,569.06 - - - -1,406,492,843.63
- - - - - - - - - -4,320,445,666.86 -4,320,445,666.86
1. - - - - - - - - - -
2. - - - - - - - - -4,320,445,666.86 -4,320,445,666.86
3. - - - - - - - - - -
- - - - - - - - - - -
1. - - - - - - - - - -
2. - - - - - - - - - -
3. - - - - - - - - - -
4. - - - - - - - - - -
5. - - - - - - - -
6. - - - - - - - - - -
- - - - - - - - - - -
1. - - - - - - - - - -
2. - - - - - - - - - -
- - - - - - - -
9,446,791,970.00 - - - 27,121,923,173.96 2,902,003,244.14 618,738,786.66 - 2,833,469,684.39 464,182,367.99 37,583,102,738.86
11
2022 1-6
9,027,846,441.00 - - - 20,408,352,380.95 - -10,030,704.15 - 2,440,188,314.15 4,349,961,964.23 36,216,318,396.18
-
-
-
9,027,846,441.00 - - - 20,408,352,380.95 - -10,030,704.15 - 2,440,188,314.15 4,349,961,964.23 36,216,318,396.18
365,324,040.00 - - - 5,085,971,596.28 1,767,258,036.36 11,664,510.69 - - -3,222,639,347.74 473,062,762.87
- - - - - - 11,664,510.69 - 198,279,322.11 209,943,832.80
365,324,040.00 - - - 5,085,971,596.28 1,767,258,036.36 - - - - 3,684,037,599.92
1. -32,352,800.00 -793,935,316.13 -826,288,116.13
2. 397,676,840.00 - - - 5,879,906,912.41 6,277,583,752.41
3. - - - - -
4. - - - - 1,767,258,036.36 -1,767,258,036.36
- - - - - - - - - -3,420,918,669.85 -3,420,918,669.85
1. - - - - - - - -
2. - - - - - - - - -3,420,918,669.85 -3,420,918,669.85
3. - - - - - - - - -
- - - - - - - - -
1. - - - - - - - - - - -
2. - - - - - - - - - - -
3. - - - - - - - - - - -
4. - - - - - - - - - - -
5. - - - - - - - - - - -
6. - - - - - - - - - - -
- - - - - - - - - - -
1. - - - - - - - - - - -
2. - - - - - - - - - - -
- - - - - - - -
9,393,170,481.00 - - - 25,494,323,977.23 1,767,258,036.36 1,633,806.54 - 2,440,188,314.15 1,127,322,616.49 36,689,381,159.05
12
2022 1-6
1-6
1
1984
1989 12 16 1989 3 24 [1989]3
1.5
1993 3 9 [1993]2 9
5,000 1993 11
2018 10 D 2020 12
H
/
2022 8 29
2
-
15 (2014 )
13
2022 1-6
12
( 10) ( 11) ( 13)
( 14) ( 18) (
19) ( 25)
1
2022 6
30 2022 1-6
2
1 1 12 31
3
12
4
5
1
14
2022 1-6
2
15
2022 1-6
12
6
1
2
3
16
2022 1-6
4
7
1 2
3
4
5
8
12
8
17
2022 1-6
9
1
( )
2
10
1
18
2022 1-6
(1) (2)
(3)
a
a
( )
( )
b
( )
( )
c
19
2022 1-6
b.
12
12
20
2022 1-6
12
a.
b.
c.
2
( )
( )
3
21
2022 1-6
4
a.
b.
30
90 ( )
22
2022 1-6
11
1
2
3
4
5
12
23
2022 1-6
1
12
2
22
24
2022 1-6
3
22
25
2022 1-6
33
4
20% 50%
20%
1
2
3
4
5
5
6
13
26
2022 1-6
14
1
2
- -
8-40 0%-5%
4-20 0%-5%
5-10 0%-5%
3-10 0%-5%
3
4
15
1
27
2022 1-6
2
3
16
1
2
3
28
2022 1-6
17
1
2
3
4
4
8
18
1
29
2022 1-6
2
3
4
30
2022 1-6
19
31
2022 1-6
20
21
1
2
3
1 2 3
32
2022 1-6
22
23
1
2
33
2022 1-6
24
25
34
2022 1-6
(
)
( )
35
2022 1-6
1
2
3
26
1
2
36
2022 1-6
3
4
5
27
1
2
3
37
2022 1-6
4
( )
28
1
2
38
2022 1-6
3
39
2022 1-6
40
2022 1-6
29
1
6% 9% 13%
7%
1% 2% 3%
41
2022 1-6
2
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
42
2022 1-6
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
10.00%
43
2022 1-6
2022 6 30 2021 12
31 2022 1 1 6 30 2021
1 1 6 30
1
912,949.13 3,085,964.28
48,618,833,840.21 44,884,013,498.57
1,696,374,469.94 1,083,936,300.66
50,316,121,259.28 45,971,035,763.51
: 8,844,868,035.47 8,966,246,518.74
2
2,153,399,840.01 2,168,622,090.00
106,249,514.01 330,557,610.82
158,003,403.16 150,516,274.37
142,519,319.40 136,379,553.90
2,560,172,076.58 2,786,075,529.09
3
151,624,141.73 72,822,190.59
11,460,584.69
6,997,783.42
163,084,726.42 79,819,974.01
4
1
8,200,648,941.32 13,053,809,505.49
282,194,019.57 368,076,810.80
8,482,842,960.89 13,421,886,316.29
65,206,789.48 67,095,248.00
8,417,636,171.41 13,354,791,068.29
44
2022 1-6
2
67,095,248.00 35,478,414.82 3,986,104.53 33,380,768.81 65,206,789.48
67,095,248.00 35,478,414.82 3,986,104.53 33,380,768.81 65,206,789.48
7,905,189,214.59 12,526,757,275.50
5
1 17,992,836,678.82 14,794,015,085.51
1-2 632,122,299.07 376,187,052.43
2-3 187,957,672.11 78,861,353.76
3 106,770,894.99 135,768,657.33
18,919,687,544.99 15,384,832,149.03
999,585,676.27 742,172,698.81
17,920,101,868.72 14,642,659,450.22
%
523,300,149.88 517,255,653.38 98.84 6,044,496.50
18,396,387,395.11 482,330,022.89 2.62 17,914,057,372.22
18,919,687,544.99 999,585,676.27 5.28 17,920,101,868.72
%
381,406,983.17 320,303,932.13 83.98 61,103,051.04
15,003,425,165.86 421,868,766.68 2.81 14,581,556,399.18
15,384,832,149.03 742,172,698.81 4.82 14,642,659,450.22
45
2022 1-6
%
1 17,789,646,425.90 386,576,175.00 2.17
1-2 439,466,228.58 10,765,414.88 2.45
2-3 74,455,469.23 21,507,533.99 28.89
3 92,819,271.40 63,480,899.02 68.39
18,396,387,395.11 482,330,022.89 2.62
%
1 14,566,776,731.02 312,565,470.27 2.15
1-2 229,160,440.39 9,396,866.15 4.10
2-3 76,516,782.74 23,388,497.43 30.57
3 130,971,211.71 76,517,932.83 58.42
15,003,425,165.86 421,868,766.68 2.81
742,172,698.81 264,092,566.49 33,380,768.81 41,415,511.37 -1,355,153.53 999,585,676.27
5 4,500,321,373.99 3,856,035,612.12
23.79% 25.06%
13,058,370.53 10,143,124.34
5,148,671,077.42
4,127,671,197.04 /
2,848,722,579.01 1,913,582,226.30
6
1
46
2022 1-6
1 820,552,086.75 816,906,386.84
1-2 31,756,515.81 22,367,994.84
2-3 9,516,658.41 9,728,842.63
3 6,287,399.50 8,231,174.95
868,112,660.47 857,234,399.26
2 5 88,045,020.96 10.14%
174,076,576.41 20.31%
7
400,015,260.13 294,379,438.82
1,756,744,930.86 1,662,342,182.84
2,156,760,190.99 1,956,721,621.66
1
1 266,633,376.88 231,011,687.28
1-2 79,940,828.30 47,983,727.86
2-3 45,391,054.95 15,384,023.68
3 8,050,000.00
400,015,260.13 294,379,438.82
2
1 1,348,982,183.92 1,274,872,226.90
1-2 118,830,576.45 109,677,138.52
2-3 361,449,614.43 355,219,038.13
3 127,053,718.52 113,213,998.61
1,956,316,093.32 1,852,982,402.16
199,571,162.46 190,640,219.32
1,756,744,930.86 1,662,342,182.84
47
2022 1-6
5 776,125,043.70 588,207,363.50
39.67% 31.74%
12
112,022,673.37 78,617,545.95 190,640,219.32
9,354,271.38 9,354,271.38
5,446,790.65 5,446,790.65
-5,076,162.41 52,700.00 -5,023,462.41
121,006,316.51 78,564,845.95 199,571,162.46
190,640,219.32 9,354,271.38 5,446,790.65 -5,023,462.41 199,571,162.46
306,025.66 4,293,611.04
8
1
5,505,526,057.02 129,495,787.11 5,160,836,755.15 117,428,681.85
148,110,212.49 115,676,026.77
36,906,925,191.71 1,424,430,179.89 35,990,645,130.23 1,248,466,540.71
42,560,561,461.22 1,553,925,967.00 41,267,157,912.15 1,365,895,222.56
2
48
2022 1-6
117,428,681.85 13,180,554.37 1,113,449.11 129,495,787.11
1,248,466,540.71 372,249,744.36 13,571,021.80 182,715,083.38 1,424,430,179.89
1,365,895,222.56 385,430,298.73 13,571,021.80 183,828,532.49 1,553,925,967.00
9
1
280,621,191.36 304,434,294.70
280,621,191.36 304,434,294.70
10
1
1,551,745,385.00 316,590,333.42
2,588,443,347.96 3,275,762,776.66
657,641,276.81 336,533,252.53 585,140,752.69 328,552,987.70
54,260,359.93 71,809,601.50
4,852,090,369.70 336,533,252.53 4,249,303,464.27 328,552,987.70
2
328,552,987.70 336,533,252.53 1,330,581.65 327,222,406.05 336,533,252.53
328,552,987.70 336,533,252.53 1,330,581.65 327,222,406.05 336,533,252.53
11
49
2022 1-6
7,108,709,375.38 318,680,094.64 7,661,131.00 -218,400,000.00
2,654,248,436.12 352,102,643.20 165,347,683.41 -6,472,692.99 7,483,342.53 -76,288,906.40
151,837,378.99 12,237,610.99
312,493,256.21 10,746,218.86
393,598,372.59 -904,601.39 -17,199,060.82
(
)
682,901,976.73 52,979,520.61
409,053,808.05 10,936,464.63 -17,900,226.81
277,102,563.88 -14,629,468.29
269,158,534.54 -272,577,907.92 3,419,373.38
265,106.27 -265,106.27
1,877,574.14 109,595.88
82,098,847.75
50
2022 1-6
7,507,759.75
2,687,341.82 -2,687,341.82
15,529,700.01 -12,256,393.21 9,809,616.09
6,914,487.73 681,807.62
2,465,299.70 -53,862.77
59,424,662.44 -100,251.06
(
)
285,793,577.87
2,600,050.50 -34,037.86
972,200,487.88 23,218,909.91
1,766,819,068.86 42,216,199.84
3,211,580,125.21 76,756,726.98
79,785,557.39 -1,432,974.65
51
2022 1-6
119,008,967.03 119,797,980.61
2,083,482.78 2,000,000.00
9,964,773.52 -953,012.17
22,752,232.07 -92,564.23
Europalte
rs Italia 9,361,965.48
S.r.l.
Orygin
13,494,211.65
LLC
69,273,712.61 305,414.02 -7,882,359.76 -237,150.00
HNR
114,055,318.97 17,731,336.90 -7,497,761.95
HPZ
71,269,048.97 6,432,609.47 2,444,486.30
Haier
Raya
10,568,507.40 -716,353.69
Electric
S.A.E
Controlad
ora Mabe
4,131,983,673.10 246,779,790.69 119,156,456.19 -47,111,575.26
S.A.deC.V
.
Middle
East
Airconditi
10,318,898.13 -2,475,341.75 465,090.46
oning
Company,
Limited
23,327,293,929.87 212,129,585.72 954,665,390.49 107,874,349.25 17,292,958.62 -377,136,919.29
52
2022 1-6
7,216,650,601.02
3,096,420,505.87
164,074,989.98
323,239,475.07
375,494,710.38
( )
735,881,497.34
402,090,045.87 -21,000,000.00
262,473,095.59 -88,300,000.00
1,987,170.02
82,098,847.75
7,507,759.75 -7,507,759.75
13,082,922.89
7,596,295.35 -6,914,487.73
2,411,436.93
(
59,324,411.38
)
285,793,577.87
2,566,012.64
995,419,397.79
1,809,035,268.70
3,288,336,852.19
78,352,582.74
238,806,947.64
4,083,482.78
9,011,761.35
22,659,667.84
Europalters Italia S.r.l. 9,361,965.48
Orygin LLC 13,494,211.65
61,459,616.87
53
2022 1-6
HNR 124,288,893.92
HPZ 80,146,144.74
Haier Raya Electric S.A.E 9,852,153.71
Controladora Mabe S.A.deC.V. -7,751,424.52 4,443,056,920.20
Middle East Airconditioning
8,308,646.84
Company, Limited
-7,751,424.52 24,234,367,870.14 -123,722,247.48
12
1
1,285,836,952.03 1,290,487,901.40
2,812,000,000.00 2,812,000,000.00
754,608,260.88 746,221,537.56
4,852,445,212.91 4,848,709,438.96
2
- 2,596,583.32
2,596,583.32
13
1
1. 34,022,711.50 2,128,550.51 36,151,262.01
2.
1
2 \ \
3
3.
1
2
3
4. 1,594,734.05 1,594,734.05
54
2022 1-6
5. 35,617,445.55 2,128,550.51 37,745,996.06
1. 10,555,753.15 630,620.38 11,186,373.53
2.
1 649,271.97 20,118.11 669,390.08
3.
1
2
3
4. 265,983.26 265,983.26
5. 11,471,008.38 650,738.49 12,121,746.87
1.
2.
1
3
1
2
3
4.
5.
1. 24,146,437.17 1,477,812.02 25,624,249.19
2. 23,466,958.35 1,497,930.13 24,964,888.48
2 669,390.08 920,365.49
3
14
24,238,045,798.12 22,302,546,799.12
4,543,369.52 4,543,369.52
24,242,589,167.64 22,307,090,168.64
1 :
55
2022 1-6
1. 11,353,869,023.33 26,553,243,290.47 179,083,687.93
2.
1 24,855,788.90 648,692,116.07 890,259.74
2 473,266,969.36 1,316,653,800.21 6,815,087.61
3
3.
1 13,836,783.88 275,325,898.20 3,042,808.78
2 754,649.79
3
4. 362,938,367.98 1,035,957,018.26 4,804,656.26
5. 12,201,093,365.69 29,279,220,326.81 187,796,232.97
1. 3,922,452,407.13 13,208,010,163.95 107,950,259.30
2.
1 266,310,942.35 1,250,733,974.65 9,978,627.44
2
3.
1 7,174,156.14 212,276,135.09 2,883,264.99
2 645,746.91
3
4. 38,318,137.17 478,123,536.12 1,941,465.37
5. 4,219,907,330.51 14,724,591,539.63 116,341,340.21
1. 29,499,438.21 21,647,562.09 173,485.13
2.
1
2
3.
1 20,287.80
2
3
4. -2,488,257.57 -263,526.91 -10,241.16
5. 27,011,180.64 21,363,747.38 163,243.97
56
2022 1-6
1. 7,954,174,854.54 14,533,265,039.80 71,291,648.79
2. 7,401,917,177.99 13,323,585,564.43 70,959,943.50
1. 1,030,764,014.90 2,464,395,005.90 41,581,355,022.53
2.
1 78,881,852.21 34,929,055.41 788,249,072.33
2 84,566,124.47 162,827,779.57 2,044,129,761.22
3
3.
1 25,668,390.60 52,084,817.45 369,958,698.91
2 37,980.00 792,629.79
3
4. 19,135,686.09 149,484,827.72 1,572,320,556.31
5. 1,187,679,287.07 2,759,513,871.15 45,615,303,083.69
1. 565,204,246.86 1,418,493,692.20 19,222,110,769.44
2.
1 142,392,072.66 125,203,692.69 1,794,619,309.79
2
3.
1 13,259,061.00 14,233,168.34 249,825,785.56
2 36,090.25 681,837.16
3
4. 7,271,653.01 31,510,438.78 557,165,230.45
5. 701,608,911.53 1,560,938,565.08 21,323,387,686.96
1. 258,528.08 5,118,440.46 56,697,453.97
2.
1
2
3.
1 4,406.40 24,694.20
2
57
2022 1-6
3
4. -27,194.93 -13,940.59 -2,803,161.16
5. 226,926.75 5,104,499.87 53,869,598.61
1. 485,843,448.79 1,193,470,806.20 24,238,045,798.12
2. 465,301,239.96 1,040,782,873.24 22,302,546,799.12
2 2,044,129,761.22
1,484,788,584.15
3
4
4,543,369.52 4,543,369.52
4,543,369.52 4,543,369.52
15
4,858,973,923.48 4,183,263,398.79
4,858,973,923.48 4,183,263,398.79
1
822,506,153.78 822,506,153.78 598,122,551.15 598,122,551.15
410,516,576.87 410,516,576.87 182,497,069.58 182,497,069.58
304,975,083.42 304,975,083.42 4,756,839.22 4,756,839.22
Candy
431,710,887.15 431,710,887.15 153,117,404.68 153,117,404.68
222,065,402.53 222,065,402.53 220,203,225.72 220,203,225.72
GEA 221,394,829.44 221,394,829.44 722,008,600.99 722,008,600.99
192,445,321.17 192,445,321.17 167,168.14 167,168.14
58
2022 1-6
186,280,749.74 186,280,749.74 58,589,285.46 58,589,285.46
163,699,647.98 163,699,647.98 125,734,579.67 125,734,579.67
FPA
161,190,432.03 161,190,432.03 111,516,266.46 111,516,266.46
140,224,507.71 140,224,507.71 139,065,246.00 139,065,246.00
127,636,129.62 127,636,129.62 179,479,688.03 179,479,688.03
114,194,193.12 114,194,193.12 199,726,996.70 199,726,996.70
112,460,548.93 112,460,548.93 91,964,708.57 91,964,708.57
89,806,704.07 89,806,704.07 103,052,450.36 103,052,450.36
87,599,984.93 87,599,984.93 54,949,612.93 54,949,612.93
69,449,237.57 69,449,237.57 208,080,465.14 208,080,465.14
62,138,638.82 62,138,638.82 39,116,050.61 39,116,050.61
51,851,612.74 51,851,612.74 59,409,379.45 59,409,379.45
46,487,983.76 46,487,983.76 35,705,132.24 35,705,132.24
44,668,942.12 44,668,942.12 55,838,238.24 55,838,238.24
796,764,668.50 1,094,312.52 795,670,355.98 841,367,421.17 1,204,981.72 840,162,439.45
4,860,068,236.00 1,094,312.52 4,858,973,923.48 4,184,468,380.51 1,204,981.72 4,183,263,398.79
2
598,122,551.15 224,383,602.63 822,506,153.78
182,497,069.58 311,848,282.34 214,893,401.62 131,064,626.57 410,516,576.87
4,756,839.22 300,218,244.20 304,975,083.42
59
2022 1-6
Candy 153,117,404.68 225,876,944.09 61,928,761.17 114,645,299.55 431,710,887.15
220,203,225.72 30,677,004.00 28,814,827.19 222,065,402.53
GEA
722,008,600.99 156,597,708.77 677,235,170.56 20,023,690.24 221,394,829.44
167,168.14 192,445,321.17 167,168.14 192,445,321.17
58,589,285.46 127,691,464.28 186,280,749.74
125,734,579.67 67,690,537.98 29,725,469.67 163,699,647.98
111,516,266.46 97,733,306.99 45,251,422.96 -2,807,718.46 161,190,432.03
FPA
139,065,246.00 3,628,288.25 2,469,026.54 140,224,507.71
/
179,479,688.03 50,251,103.87 -1,592,454.54 127,636,129.62
199,726,996.70 28,921,954.44 114,454,758.02 114,194,193.12
91,964,708.57 64,617,999.76 44,122,159.40 112,460,548.93
103,052,450.36 14,019,389.30 27,265,135.59 89,806,704.07
54,949,612.93 54,785,576.69 22,135,204.69 87,599,984.93
208,080,465.14 24,729,111.19 163,360,338.76 69,449,237.57
39,116,050.61 24,324,358.55 1,301,770.34 62,138,638.82
59,409,379.45 16,185,270.24 23,743,036.95 51,851,612.74
35,705,132.24 19,869,545.53 9,086,694.01 46,487,983.76
60
2022 1-6
55,838,238.24 20,579,388.16 31,748,684.28 44,668,942.12
/
841,367,421.17 454,583,937.62 496,286,027.46 -2,900,662.83 796,764,668.50
4,184,468,380.51 2,461,407,236.18 2,044,240,161.22 258,432,780.53 4,860,068,236.00
3
837,735.85 837,735.85
367,245.87 110,400.00 -269.20 256,576.67
1,204,981.72 110,400.00 -269.20 1,094,312.52
16
1. 3,565,296,279.05 43,142,180.40 205,005,241.06
2.
1 1,161,271,114.89 301,257.21 25,412,104.57
3.
1 611,788,508.76 795,530.81 20,112,631.09
2
4. 156,242,728.76 -8,765,414.49 -8,987,426.53
5. 4,271,021,613.94 33,882,492.31 201,317,288.01
1. 1,186,766,506.57 18,538,537.80 104,827,622.22
2.
1 323,725,547.97 4,949,946.49 34,038,164.63
3.
1 588,472,607.50 795,530.81 19,949,709.83
2
4. 9,634,131.77 -1,636,435.14 -7,304,649.12
5. 931,653,578.81 21,056,518.34 111,611,427.90
1.
2.
61
2022 1-6
1
3.
1
2
4.
5.
1. 3,339,368,035.13 12,825,973.97 89,705,860.11
2. 2,378,529,772.48 24,603,642.60 100,177,618.84
1. 56,885,631.59 392,228,761.08 4,262,558,093.18
2.
1 8,136,184.29 33,108,576.29 1,228,229,237.25
3.
1 1,559,558.19 202,958,067.53 837,214,296.38
2
4. -13,517,335.54 14,659,575.00 139,632,127.20
5. 49,944,922.15 237,038,844.84 4,793,205,161.25
1. 17,981,428.91 199,765,091.15 1,527,879,186.65
2.
1 5,060,790.35 43,718,264.38 411,492,713.82
3.
1 1,559,558.19 202,958,067.53 813,735,473.86
2
4. -2,593,846.00 4,990,462.03 3,089,663.54
5. 18,888,815.07 45,515,750.03 1,128,726,090.15
1.
2.
1
3.
1
62
2022 1-6
2
4.
5.
1. 31,056,107.08 191,523,094.81 3,664,479,071.10
2. 38,904,202.68 192,463,669.93 2,734,678,906.53
17
1. 1,852,677,632.57 4,242,396,745.16 1,266,446,332.10
2.
(1) 1,037,735.83 961,872.37 46,392,458.56
(2) 67,576,805.41
(3)
3.
(1) 20,192,568.03 60,749,402.91
(2)
(3)
4. -2,494,817.42 200,306,753.65 -500,060.67
5. 1,918,797,356.39 4,423,472,803.15 1,251,589,327.08
1. 946,309,396.14 822,985,645.24 215,300,271.80
2.
(1) 102,719,184.79 15,472,631.47 15,366,965.82
(2)
3.
(1) 17,102,272.21 656,357.40
(2)
(3)
4. 3,510,077.04 72,622,670.10 52,947.00
5. 1,052,538,657.97 893,978,674.60 230,063,827.22
1.
2.
(1)
63
2022 1-6
(2)
3.
(1)
(2)
(3)
4.
5.
1. 866,258,698.42 3,529,494,128.55 1,021,525,499.86
2. 906,368,236.43 3,419,411,099.92 1,051,146,060.30
1. 2,475,717,142.63 4,195,088,908.80 14,032,326,761.26
2.
(1) 72,126,713.97 120,518,780.73
(2) 232,742,532.42 300,319,337.83
(3)
3.
(1) 35,194.39 25,688,952.22 106,666,117.55
(2)
(3)
4. -21,246,625.22 85,326,599.51 261,391,849.85
5. 2,454,435,323.02 4,559,595,802.48 14,607,890,612.12
1. 2,441,416,170.95 4,426,011,484.13
2.
(1) 312,603,464.66 446,162,246.74
(2)
3.
(1) 17,946,662.17 35,705,291.78
(2)
(3)
4. 61,303,113.21 137,488,807.35
5. 2,797,376,086.65 4,973,957,246.44
64
2022 1-6
1. 55,930,533.23 55,930,533.23
2.
(1)
(2)
3.
(1)
(2)
(3)
4.
5. 55,930,533.23 55,930,533.23
1. 2,454,435,323.02 1,706,289,182.60 9,578,002,832.45
2. 2,475,717,142.63 1,697,742,204.62 9,550,384,743.90
18.76%
17.06%
18
91ABD. ERP
41,946,252.47 37,987,997.64 49,262,205.87 1,818,982.22 32,491,026.46
IT Program
IOT 110,027,251.84 151,890,695.99 161,537,475.35 12,660,213.46 87,720,259.02
75,918,724.82 210,205,140.79 89,519,656.61 76,108,815.49 -15,327,990.08 105,167,403.43
227,892,229.13 400,083,834.42 300,319,337.83 88,769,028.95 -13,509,007.86 225,378,688.91
19
GEA 18,938,463,729.43 993,795,916.39 19,932,259,645.82
Candy 1,877,121,985.56 -19,282,820.54 1,857,839,165.02
1,011,517,345.77 -54,937,999.58 956,579,346.19
21,827,103,060.76 919,575,096.27 22,746,678,157.03
( )
65
2022 1-6
( 5 15 )
( 2%)
(
3%-15.54%) ( 3%-14%)
( 9.42%-17.85%)
20
341,401,034.69 221,864,471.45 147,742,517.01 49,069.43 415,572,058.56
153,829,229.13 6,586,874.52 11,665,192.70 1,337,698.99 150,088,609.94
93,566,442.42 49,364,367.49 24,090,767.44 1,882,689.04 120,722,731.51
588,796,706.24 277,815,713.46 183,498,477.15 3,269,457.46 686,383,400.01
21
1
455,770,682.35 354,806,051.43
1,199,049,482.58 1,405,119,092.59
412,996,571.07 619,291,715.60
65,451,012.87 163,806,221.87
827,520,243.52 817,306,157.01
306,999,705.89 286,586,600.19
3,267,787,698.28 3,646,915,838.69
2
2,612,909,276.23 2,318,829,386.48
878,623,804.46 878,623,804.46
292,550,406.68 292,476,080.49
601,342,956.88 421,341,222.80
66
2022 1-6
4,385,426,444.25 3,911,270,494.23
3 1,868,424,500.53
1,789,467,320.40
22
1,493,069,487.59 1,859,693,694.07
257,921,485.70 304,690,319.07
1,750,990,973.29 2,164,384,013.14
23
132,610,219.46 255,103,925.36
12,728,578,402.59 10,661,927,352.96
287,673,529.00 304,896,830.40
10,707,152.42 4,284,025.67
13,159,569,303.47 11,226,212,134.39
24
79,270,648.00 6,294,014.40
79,270,648.00 6,294,014.40
25
50,925,674.51 60,527,532.76
24,918,179.06
1,223,112.98 19,684,900.48
77,066,966.55 80,212,433.24
26
24,012,446,582.98 22,000,635,573.41
3,942,641,684.10 3,022,602,833.31
27,955,088,267.08 25,023,238,406.72
67
2022 1-6
27
38,977,127,139.49 42,396,109,648.76
38,977,127,139.49 42,396,109,648.76
28
5,397,435,938.66 10,027,091,593.60
5,397,435,938.66 10,027,091,593.60
29
1
3,985,572,611.32 12,372,081,213.66 13,380,927,669.30 2,976,726,155.68
- 18,949,702.17 692,714,047.99 636,031,124.88 75,632,625.28
9,818,188.41 1,385,509.59 1,385,509.59 9,818,188.41
101,599,133.34 56,162,753.31 63,984,691.16 93,777,195.49
4,115,939,635.24 13,122,343,524.55 14,082,328,994.93 3,155,954,164.86
2
2,845,636,628.83 9,253,069,040.11 10,202,853,922.29 1,895,851,746.65
321,996,794.22 449,278,231.27 455,875,857.26 315,399,168.23
171,645,833.66 798,357,880.79 778,939,560.28 191,064,154.17
11,137,621.51 249,412,342.32 222,501,879.20 38,048,084.63
3,512,041.39 50,357,157.86 50,352,259.63 3,516,939.62
268,213,164.85 245,925,928.71 238,516,364.01 275,622,729.55
363,430,526.86 1,325,680,632.60 1,431,887,826.63 257,223,332.83
3,985,572,611.32 12,372,081,213.66 13,380,927,669.30 2,976,726,155.68
3
68
2022 1-6
18,396,477.11 651,265,918.55 595,881,144.31 73,781,251.35
132,417.35 16,469,204.68 16,153,403.18 448,218.85
420,807.71 24,978,924.76 23,996,577.39 1,403,155.08
18,949,702.17 692,714,047.99 636,031,124.88 75,632,625.28
4
9,818,188.41 9,818,188.41
9,818,188.41 9,818,188.41
30
1,132,740,094.75 961,177,432.39
1,359,436,105.72 1,307,101,572.02
31,212,179.57 40,370,470.70
56,493,685.90 94,881,505.62
13,646,982.77 16,171,169.66
80,351,158.58 95,522,090.50
74,131,498.30 90,284,462.67
2,748,011,705.59 2,605,508,703.56
31
4,321,692,240.21 10,639,313.22
18,069,812,569.98 17,522,730,703.79
22,391,504,810.19 17,533,370,017.01
1
494,859,702.08
580,706,830.40
3,246,125,707.73 10,639,313.22
4,321,692,240.21 10,639,313.22
2
69
2022 1-6
18,069,812,569.98 17,522,730,703.79
18,069,812,569.98 17,522,730,703.79
32
9,321,663,925.51 6,745,950,334.20
830,251,373.67 687,991,183.42
2,093,647,663.56 2,190,397,652.84
244,655,820.72
12,490,218,783.46 9,624,339,170.46
33
633,816,441.43 1,568,670,492.94
641,035,214.33 655,801,519.33
11,342,818.05 14,295,539.13
1,286,194,473.81 2,238,767,551.40
34
2,119,243,998.96 3,038,573,824.53
2,119,243,998.96 3,038,573,824.53
1.54%-5.00%
35
2017 11 Harvest International Company 80
5 1% 2020 9
H EB CB 2020 12 23 H
EB CB 79.93
70
2022 1-6
2020 12 23
9,105,660,619.93
2,364,195,333.79
6,741,465,286.14
1 :
334,730,048.82 3,645,444.33 104,128,286.20 10,408,613.77 244,655,820.72
CB
334,730,048.82 3,645,444.33 104,128,286.20 10,408,613.77 244,655,820.72
2
244,655,820.72 334,730,048.82
244,655,820.72
- 334,730,048.82
36
3,594,196,007.40 2,648,886,164.89
830,251,373.67 687,991,183.42
2,763,944,633.73 1,960,894,981.47
37
36,500,000.00 36,500,000.00
12,853,671.92 63,102,707.76
49,353,671.92 99,602,707.76
2015 2016
7,300
71
2022 1-6
1.2% 2022 6 30
3,650
38
1
- 543,028,353.07 517,077,143.43
427,728,738.99 453,425,129.57
201,884,985.82 202,649,488.64
1,172,642,077.88 1,173,151,761.64
2
0.50%
2.00%
279,152,422.12
8,127,898.84
1. 8,127,898.84
2.
3.
4.
72
2022 1-6
1.
-32,185,093.79
1.
2.
3. -32,185,093.79
255,095,227.17
337,081,685.24
1
1.
2.
-29,042,363.63
1. 9,822,252.35
2.
3. -38,864,615.98
308,039,321.61
-57,929,263.12
8,127,898.84
-3,142,730.16
-52,944,094.44
11.73
Roper Corporation
Roper Corporation
73
2022 1-6
2.91%
128,979,684.17
11,151,712.37
1. 7,729,103.67
2.
3.
4. 3,422,608.70
1.
-442,300.02
1.
2. -7,364,356.69
3. 6,922,056.67
139,689,096.52
128,979,684.17
11,151,712.37
-442,300.02
139,689,096.52
10.68
Haier U.S. Appliance Solutions, Inc.
Haier U.S. Appliance Solutions, Inc.
74
2022 1-6
2.62%
221,602,455.52
14,160,180.44
1. 11,302,750.80
2.
3.
4. 2,857,429.64
1.
-14,185,489.79
1.
2. -25,462,931.24
3. 11,277,441.45
221,577,146.17
221,602,455.52
14,160,180.44
-14,185,489.79
221,577,146.17
Haier U.S. Appliance Solutions, Inc.
Haier U.S. Appliance Solutions, Inc.
75
2022 1-6
2.61%
166,510,439.87
5,234,493.60
1. 4,697,968.57
2.
3.
4. 536,525.03
1.
-25,682,890.10
1.
2. -33,474,257.78
3. 7,791,367.68
146,062,043.37
126,020,077.85
1,415,308.99
1 1,415,308.99
1.
2.
-24,249,168.88
1. 3,574,130.55
2. -33,474,257.78
3. 5,650,958.35
103,186,217.96
76
2022 1-6
40,490,362.02
3,819,184.61
-1,433,721.22
42,875,825.41
3
Haier U.S. Appliance Solutions, Inc. 1991 1 1
Beechercarlson Insurance Services, LLC. 3.72%
202,649,488.64
42,595,195.29
-31,089,549.42
-12,270,148.69
201,884,985.82
20,343,350.71 32,502,729.33
543,028,353.07 517,077,143.43
563,371,703.78 549,579,872.76
39
1,511,341,428.95 1,666,309,118.07
28,403,516.67 29,259,869.48
237,072,214.65 252,996,489.56
1,776,817,160.27 1,948,565,477.11
77
2022 1-6
40
852,794,567.20 121,524,102.45 67,775,099.53 906,543,570.12
852,794,567.20 121,524,102.45 67,775,099.53 906,543,570.12
41
1
2
3
4
9,398,704,530 48,087,440 9,446,791,970
1. 6,308,552,654 6,308,552,654
2.
3. 3,090,151,876 48,087,440 3,138,239,316
4.
9,398,704,530 48,087,440 9,446,791,970
42
118,017,507.59 36,677,120.16 81,340,387.43
118,017,507.59 36,677,120.16 81,340,387.43
43
21,504,525,556.91 1,061,307,365.80 155,443,570.29 22,410,389,352.42
1,074,849,182.55 350,146,476.28 14,455,372.85 1,410,540,285.98
22,579,374,739.46 1,411,453,842.08 169,898,943.14 23,820,929,638.40
78
2022 1-6
H 898,627,404.94
CB 134,131,566.36
152,818,769.28
: 332,853,517.66
44
a -341,470,688.45 108,350,151.43 108,350,151.43 -233,120,537.02
b 1,618,386.47 44,150,892.48 -13,269,887.07 25,995,214.10 4,885,791.31 27,613,600.57
c -1,916,614,455.79 2,771,447,499.33 2,777,826,143.89 -6,378,644.56 861,211,688.10
d 1,005,776,349.60 -56,688,764.76 6,440,238.56 -50,208,727.45 -39,798.75 955,567,622.15
e 73,838,708.25 5,026,518.27 -464,348.29 4,562,166.91 3.07 78,400,875.16
-1,176,851,699.92 2,872,286,296.75 -7,293,996.80 2,866,524,948.88 -1,532,648.93 1,689,673,248.96
1 a b c
a
b
c
2 d e
d
e
45
3,390,959,108.25 3,390,959,108.25
26,042,290.48 26,042,290.48
11,322,880.64 11,322,880.64
10,291,630.47 10,291,630.47
3,438,615,909.84 3,438,615,909.84
10%
46
79
2022 1-6
47,907,134,328.80
10,777,931.35
47,917,912,260.15
7,949,084,472.70
189,803,613.66
56,056,800,346.51
-4,320,445,666.86
51,736,354,679.65
47
1
121,248,482,590.74 111,070,737,835.16
609,039,871.48 657,018,375.90
121,857,522,462.22 111,727,756,211.06
2
23,670,538,686.34 17,107,788,658.52 21,626,942,343.55 15,570,568,221.85
37,913,367,317.50 26,475,741,807.66 33,637,015,872.13 23,400,300,288.46
18,750,037,462.88 12,816,780,100.13 16,918,040,488.85 11,715,172,134.94
6,713,300,912.43 3,934,510,287.34 5,778,983,645.59 3,336,143,841.42
26,516,919,361.82 17,907,657,332.94 24,988,233,426.16 16,920,815,831.58
7,684,318,849.77 6,682,457,643.78 8,121,522,058.88 7,069,369,377.40
121,248,482,590.74 84,924,935,830.37 111,070,737,835.16 78,012,369,695.65
48
122,226,136.72 117,279,029.59
88,480,235.93 85,175,835.15
28,716,064.84 25,464,790.86
80
2022 1-6
7,536,240.97 7,635,139.14
91,371,622.87 84,907,708.18
18,835,304.10 19,026,156.24
357,165,605.43 339,488,659.16
49
17,605,612,224.80 16,731,407,296.02
17,605,612,224.80 16,731,407,296.02
50
5,132,033,156.92 5,047,535,410.71
5,132,033,156.92 5,047,535,410.71
51
4,595,691,525.07 3,738,316,873.21
4,595,691,525.07 3,738,316,873.21
52
345,810,365.32 363,287,457.45
362,045,401.51 264,658,985.86
79,106,314.27 82,709,178.40
-169,143,266.33 211,633,480.85
62,257,534.62 67,993,563.13
-202,227,082.17 295,546,337.17
37,109,559.27 50,962,914.77
53
81
2022 1-6
493,172,631.97 338,438,305.23
53,070,066.97 39,678,023.49
546,242,698.94 378,116,328.72
54
936,511,207.40 942,666,393.83
11,181,922.82
2,596,583.32 440,255.20
42,007,117.65 28,216,179.52
178,039,912.22 164,957,510.67
1,170,336,743.41 1,136,280,339.22
55
-53,088,495.38 46,929,961.72
-67,322,769.58 15,457,768.79
1,621,089.28 1,881,780.81
-118,790,175.68 64,269,511.32
56
-222,677,055.12 -33,122,995.20
-3,907,480.73 -11,065,124.61
-31,492,310.29 156,696.60
-258,076,846.14 -44,031,423.21
57
-371,859,276.93 -402,766,436.32
-335,202,670.88 -228,869,824.32
-21,751,066.24
-707,061,947.81 -653,387,326.88
82
2022 1-6
58
38,409,742.18 157,808,087.44
-6,820,535.08 -15,393,133.19
31,589,207.10 142,414,954.25
59
96,551.42 924,615.55
25,959,518.87 19,559,885.95
42,798,157.12 59,682,895.64
68,854,227.41 80,167,397.14
60
9,060,187.94 7,928,197.15
34,475,363.74 43,136,498.89
43,535,551.68 51,064,696.04
61
1
1,240,831,826.79 985,282,651.38
759,910,099.57 540,467,141.62
2,000,741,926.36 1,525,749,793.00
2
9,997,672,068.52
2,499,418,017.12
-544,232,640.78
-162,828,321.06
-224,434,783.55
67,350,658.86
434,970,684.94
83
2022 1-6
-69,501,689.17
2,000,741,926.36
62
44
63
93,387,920.50
373,042,872.09
26,813,348.55
258,507,374.28
89,543,300.32
841,294,815.74
64
10,010,028,996.55
3,442,392,616.83
68,146,435.16
3,136,224.43
117,915,539.69
13,641,619,812.66
65
1,000,235.35
1,000,235.35
66
333,323,858.52
1,538,651,010.37
2,964,303.96
1,638,600.00
1,876,577,772.85
84
2022 1-6
67
1 7,996,930,142.16 6,946,009,059.74
965,138,793.95 697,418,750.09
2,206,781,413.69 2,112,591,601.45
446,162,246.74 465,527,405.85
183,498,477.15 110,874,756.18
-22,625,570.58 -135,411,372.65
-
- 118,790,175.68 -64,269,511.32
- 176,667,098.99 574,900,097.68
- -1,170,336,743.41 -1,136,280,339.22
- 404,639,263.48 549,883,365.96
- 355,270,836.09 -9,416,224.31
- -1,477,232,081.57 -3,760,150,208.14
- -3,324,723,794.98 -2,216,760,781.29
- -1,281,315,120.75 4,323,142,646.68
386,602,520.58 -15,864,086.39
5,964,247,657.22 8,442,195,160.31
2
104,128,286.20 6,277,583,752.41
244,655,820.72
3
49,265,187,950.08 41,228,686,922.70
45,071,366,271.21 45,738,120,000.70
4,193,821,678.87 -4,509,433,078.00
68
49,265,187,950.08 45,071,366,271.21
912,949.13 3,085,964.28
48,618,833,840.21 44,884,013,498.57
645,441,160.74 184,266,808.36
85
2022 1-6
49,265,187,950.08 45,071,366,271.21
69
821,482,280.28 6.7114 5,513,296,175.84 850,630,647.69 6.3757 5,423,365,820.48
78,855,228.66 7.0084 552,648,984.57 149,225,110.60 7.2197 1,077,360,530.99
5,996,642,282.85 0.049136 294,651,015.21 10,520,503,841.74 0.055415 582,993,720.39
556,953,838.73 0.8552 476,306,922.88 483,444,582.35 0.8176 395,264,290.53
2,832,750,561.34 2,955,290,563.22
9,669,653,659.84 10,434,274,925.61
954,504,870.98 6.7114 6,406,063,991.10 721,343,093.77 6.3757 4,599,067,162.94
451,436,990.50 7.0084 3,163,851,004.22 413,528,990.85 7.2197 2,985,555,255.25
4,145,366,008.83 0.049136 203,686,704.21 4,064,574,659.93 0.055415 225,238,404.78
4,219,899,122.68 3,668,237,038.46
13,993,500,822.21 11,478,097,861.43
389,158,946.13 6.7114 2,611,801,351.09 347,844,969.69 6.3757 2,217,755,173.25
1,044,112,198.27 7.0084 7,317,555,930.38 883,863,602.21 7.2197 6,381,230,048.85
740,035,110.71 0.049136 36,362,365.20 623,360,869.80 0.055415 34,543,542.60
2,600,000,000.00 0.8552 2,223,520,000.00 2,600,000,000.00 0.8176 2,125,760,000.00
752,120,202.25 328,850,057.11
12,941,359,848.92 11,088,138,821.81
2,215,683,621.44 6.7114 14,870,339,056.95 2,033,952,669.54 6.3757 12,967,872,035.21
617,905,515.03 7.0084 4,330,529,011.55 640,851,532.98 7.2197 4,626,755,812.65
6,923,831,822.49 0.049136 340,209,400.43 8,161,874,338.90 0.055415 452,290,266.49
207,421,161.10 4.1771 866,418,932.05 151,371,298.46 4.3553 659,267,416.20
3,422,870,500.22 3,268,885,987.84
23,830,366,901.20 21,975,071,518.39
86
2022 1-6
1,088,778,232.77 6.7114 7,307,226,231.42 757,148,488.12 6.3757 4,827,351,615.72
172,986,633.48 7.0084 1,212,359,522.06 214,053,730.55 7.2197 1,545,403,718.47
1,664,720,591.01 0.049136 81,797,710.96 3,705,244,389.61 0.055415 205,326,117.85
532,452,480.00 0.1285 68,420,143.68 651,073,870.06 0.0855 55,666,815.89
1,535,283,774.82 1,589,397,292.33
10,205,087,382.94 8,223,145,560.26
52,000,000.00 6.7114 348,992,800.00 403,838,717.50 6.3757 2,574,754,511.17
34,145,508.68 7.0084 239,305,383.00 37,498,911.17 7.2197 270,730,888.98
250,000,000.00 0.1285 32,125,000.00 186,061,000.00 0.0855 15,908,215.50
2,640,540,340.48 0.049136 129,745,590.17 3,197,333,012.36 0.055415 177,180,208.88
750,168,773.17 3,038,573,824.53
1
2
1
100.00% 2022.6
100.00% 2022.6
37,211.90 1,421,013.21 66,451,627.95 1,008,319.99
205,120,142.19 3,052,468.49 94,431,139.69 4,527,315.67
2
------ ------
5,095.78 3,216.91
12,500.00 N/A
87
2022 1-6
2
46,604,249.71 59,493,989.32
1,041,138.30 1,144,058.93
1,837,248.48 1,879,270.49
4,840.17 778,605.93
12,023,461.45 26,719,700.69
65,143.90 988,310.00
383,755.86 337.90
118,797.58 112,271.42
36,896,317.87 35,475,304.66
70,965,249.26 54,371,498.79
35,633,561.58 32,228,299.73
64,895,694.34 36,212,378.79
990,753.45
742,124.92 1,559,671.95
2,638,785.39 2,638,785.39
108,357,839.93 64,054,579.25
997,688.00 1,069,738.28
2,702,903.89 1,824,903.82
647,508.67 1,324,322.70
3,514,317.62 4,125,155.16
58,655,157.38 55,602,688.89
3
26,139,242.23
81%
88
2022 1-6
2022.1
-4,432,192.08
4
1
2
3
4
1
1
Flourishing Reach
100.00% 100.00%
Limited
Bermuda 100.00% 100.00%
Haier U.S. Appliance
100.00% 100.00%
Solutions, Inc.
100.00% 100.00%
89
2022 1-6
Haier New Zealand
Investment Holding 100.00% 100.00%
Company Limited
Candy S.p.A 100.00% 100.00%
100.00% 100.00%
59.00% 59.00%
99.22% 99.22%
60.00% 60.00%
100.00% 100.00%
100.00% 100.00%
90.00% 90.00%
77.36% 4.83% 82.19%
40.00% 60.00% 100.00%
90.00% 10.00% 100.00%
100.00% 100.00%
( )
100.00% 100.00%
100.00% 100.00%
98.33% 98.33%
100.00% 100.00%
100.00% 100.00%
90
2022 1-6
100.00% 100.00%
90.00% 90.00%
100.00% 100.00%
100.00% 100.00%
95.00% 5.00% 100.00%
98.00% 2.00% 100.00%
98.91% 1.09% 100.00%
76.92% 23.08% 100.00%
70.00% 70.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
95.00% 5.00% 100.00%
84.95% 15.05% 100.00%
100.00% 100.00%
100.00% 100.00%
51.00% 51.00%
91
2022 1-6
100.00% 100.00%
100.00% 100.00%
( )
100.00% 100.00%
Harvest International
100.00% 100.00%
Company
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
75.00% 75.00%
55.00% 55.00%
80.93% 80.93%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
92
2022 1-6
100.00% 100.00%
71.43% 71.43%
100.00% 100.00%
( )
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
( )
100.00% 100.00%
100.00% 100.00%
55.00% 55.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
70.00% 70.00%
100.00% 100.00%
80.00% 80.00%
100.00% 100.00%
100.00% 100.00%
52.58% 52.58%
100.00% 100.00%
93
2022 1-6
76.72% 76.72%
100.00% 100.00%
51.00% 51.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
AI AR
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
94
2022 1-6
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
51.00% 51.00%
51.00% 51.00%
51.00% 51.00%
51.00% 51.00%
51.00% 51.00%
51.00% 51.00%
51.00% 51.00%
51.00% 51.00%
51.00% 51.00%
95
2022 1-6
51.00% 51.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
2
41.00% 5,369,901.24 114,047,911.86
40.00% 925,353.74 249,848,547.86
3
395,923,946.65 83,135,071.60 479,059,018.25 193,634,661.14 7,258,718.48 200,893,379.62
733,916,522.83 137,255,826.48 871,172,349.31 246,550,979.65 246,550,979.65
548,369,499.75 90,003,558.19 638,373,057.94 368,134,127.34 5,170,612.06 373,304,739.40
795,204,982.68 144,368,337.05 939,573,319.73 317,265,334.43 317,265,334.43
96
2022 1-6
687,283,541.12 13,097,320.09 13,097,320.09 -258,232,502.08
820,118,983.24 2,313,384.36 2,313,384.36 -40,171,033.70
662,890,916.60 15,818,829.01 15,818,829.01 -96,960,642.56
1,116,565,155.40 9,676,024.48 9,676,024.48 146,467,762.05
2
1
2
/
/ -28,548,394.50
28,548,394.50
28,548,394.50
3
1
42.00%
8.19%
30.00%
23.94%
(
63.13%
)
45.00%
49.00%
97
2022 1-6
20.20%
40.00%
30.00%
48.00%
36.29%
36.45%
14.70%
49.00%
( ) 24.00%
35.51%
49.00%
24.93%
45.00%
45.00%
45.00%
49.00%
30.00%
50.00%
20.00%
40.00%
50.00%
HPZ 25.01%
HNR 31.72%
Haier Raya Electric S.A.E 15.00%
Controladora Mabe S.A.deC.V. 48.41%
Middle East Air conditioning
49.00%
Company,Limited
2
( ) 3
178-2
42.00%
98
2022 1-6
/ /
63,774,900,733.81 61,294,606,916.47
10,659,822,054.73 9,404,030,263.35
74,434,722,788.54 70,698,637,179.82
57,002,029,453.95 53,403,515,414.15
250,191,903.78 369,623,253.07
57,252,221,357.73 53,773,138,667.22
17,182,501,430.81 16,925,498,512.60
: 7,216,650,600.94 7,108,709,375.29
1,033,551,173.17 1,071,931,150.97
758,762,130.10 790,600,102.99
18,240,788.11 73,947,771.60
777,002,918.21 864,547,874.59
218,400,000.00 126,000,000.00
3
/ /
3,096,420,505.87 2,654,248,436.12
164,074,989.98 151,837,378.99
323,239,475.07 312,493,256.21
( ) 375,494,710.38 393,598,372.59
735,881,497.34 682,901,976.73
402,090,045.87 409,053,808.05
262,473,095.59 277,102,563.88
269,158,534.54
265,106.27
1,987,170.02 1,877,574.14
82,098,847.75 82,098,847.75
7,507,759.75 7,507,759.75
2,687,341.82
13,082,922.89 15,529,700.01
7,596,295.35 6,914,487.73
2,411,436.93 2,465,299.70
99
2022 1-6
( ) 59,324,411.38 59,424,662.44
285,793,577.87 285,793,577.87
2,566,012.64 2,600,050.50
995,419,397.79 972,200,487.88
1,809,035,268.70 1,766,819,068.86
3,288,336,852.19 3,211,580,125.21
78,352,582.74 79,785,557.39
238,806,947.64 119,008,967.03
4,083,482.78 2,083,482.78
9,011,761.35 9,964,773.52
22,659,667.84 22,752,232.07
Europalters Italia S.r.l. 9,361,965.48 9,361,965.48
Orygin LLC 13,494,211.65
61,459,616.87 69,273,712.61
HNR 124,288,893.92 114,055,318.97
HPZ 80,146,144.74 71,269,048.97
Haier Raya Electric S.A.E 9,852,153.71 10,568,507.40
Controladora Mabe S.A.deC.V. 4,443,056,920.20 4,131,983,673.10
Middle East Air conditioning Company,Limited 8,308,646.84 10,318,898.13
17,017,717,269.12 16,218,584,554.49
-- 635,985,295.85 610,614,350.57
-- 100,213,218.25 25,022,215.72
-- 736,198,514.10 635,636,566.29
3 1 2
3
1
/
100
2022 1-6
2 GEA FPA Candy
3
1
/
21,744,034,195.34 1,988,398,642.99 19,460,445,551.54 14,783,761,779.19 6,786,264,746.43
19,263,438,400.09 1,655,732,227.00 15,920,771,259.18 12,473,357,903.20 6,677,037,998.51
2,480,595,795.25 332,666,415.99 3,539,674,292.36 2,310,403,875.99 109,226,747.92
19,442,607,634.74 1,943,862,296.11 19,004,620,002.77 13,489,839,349.11 5,938,407,699.27
2,301,426,560.60 44,536,346.88 455,825,548.77 1,293,922,430.08 847,857,047.16
13,947,960,634.62 2,336,367,873.37 18,574,611,480.04 12,119,100,356.71 4,696,763,365.04
33,573,717,325.74 2,007,978,966.42 10,793,012,958.08 6,106,984,807.46 4,328,337,137.59
61,480,633,415.58 43,031,566,226.70 -47,417,582,095.55 121,857,522,462.22
61,195,622,271.60 4,671,562,402.64 - 121,857,522,462.22
285,011,143.98 38,360,003,824.06 -47,417,582,095.55 -
57,846,314,400.88 43,496,297,716.75 -47,556,586,707.77 113,605,362,391.86
3,634,319,014.70 -464,731,490.05 139,004,612.22 8,252,160,070.36
68,392,051,106.40 44,008,099,650.93 -48,392,664,583.87 115,682,289,883.24
38,284,912,733.13 57,501,775,867.52 -48,204,054,758.87 104,392,665,037.07
101
2022 1-6
/
19,188,607,407.17 1,784,628,763.28 17,645,069,189.02 12,958,083,453.07 5,884,989,693.13
16,898,259,985.27 1,495,140,647.14 15,095,177,397.57 10,900,998,372.57 5,806,336,225.56
2,290,347,421.90 289,488,116.14 2,549,891,791.45 2,057,085,080.50 78,653,467.57
17,158,967,925.84 1,746,319,577.28 17,416,889,248.90 12,111,188,820.80 5,157,901,538.45
2,029,639,481.33 38,309,186.00 228,179,940.12 846,894,632.27 727,088,154.68
17,849,098,835.46 2,547,615,110.79 17,958,004,697.79 20,919,506,189.82 8,406,963,618.39
42,593,142,081.38 2,371,416,306.28 15,600,383,361.76 11,249,225,999.71 7,865,505,122.98
56,916,219,464.44 43,378,230,663.00 -46,028,072,422.05 111,727,756,211.06
56,669,104,381.43 4,862,739,201.52 111,727,756,211.06
247,115,083.01 38,515,491,461.48 -46,028,072,422.05 -
53,698,944,763.59 43,451,860,533.69 -46,125,082,855.89 104,616,989,552.66
3,217,274,700.85 -73,629,870.69 97,010,433.84 7,110,766,658.40
57,368,272,498.73 51,142,515,604.10 -63,393,417,976.51 112,798,558,578.57
33,874,070,274.78 59,762,657,521.50 -63,126,518,841.51 110,189,881,826.88
2
/ /
59,357,352,517.26 53,700,041,129.00
/ 62,500,169,944.96 58,027,715,082.06
:
37,433,676,787.86 35,324,883,693.09
102
2022 1-6
3,489,830,122.80 3,458,819,500.44
4,822,648,942.01 3,925,925,777.81
10,245,305,312.81 9,093,752,866.83
2,922,334,445.85 2,610,757,476.24
1,163,078,229.45 909,684,097.45
1,836,927,420.37 1,778,184,357.59
586,368,683.81 925,707,312.61
121,857,522,462.22 111,727,756,211.06
17,488,703,477.71 16,572,158,325.12
/ 27,543,718,828.36 25,209,296,729.73
45,032,422,306.07 41,781,455,054.85
:
1
158,003,403.16 2,295,919,159.41 106,249,514.01 2,560,172,076.58
2,153,399,840.01 2,153,399,840.01
142,519,319.40 142,519,319.40
158,003,403.16 158,003,403.16
103
2022 1-6
106,249,514.01 106,249,514.01
163,084,726.42 163,084,726.42
151,624,141.73 151,624,141.73
11,460,584.69 11,460,584.69
21,244,171.82 2,812,000,000.00 2,019,201,041.09 4,852,445,212.91
21,244,171.82 2,812,000,000.00 2,019,201,041.09 4,852,445,212.91
46,832,494.61 46,832,494.61
46,832,494.61 46,832,494.61
79,270,648.00 79,270,648.00
79,270,648.00 79,270,648.00
77,066,966.55 77,066,966.55
50,925,674.51 50,925,674.51
24,918,179.06 24,918,179.06
1,223,112.98 1,223,112.98
374,782,417.76 2,305,001,643.90 106,291,467.43 2,786,075,529.09
2,168,622,090.00 2,168,622,090.00
136,379,553.90 136,379,553.90
150,516,274.37 150,516,274.37
224,266,143.39 106,291,467.43 330,557,610.82
79,819,974.01 79,819,974.01
72,822,190.59 72,822,190.59
6,997,783.42 6,997,783.42
21,055,159.54 2,812,000,000.00 2,015,654,279.42 4,848,709,438.96
21,055,159.54 2,812,000,000.00 2,015,654,279.42 4,848,709,438.96
46,832,494.61 46,832,494.61
104
2022 1-6
46,832,494.61 46,832,494.61
6,294,014.40 6,294,014.40
6,294,014.40 6,294,014.40
80,212,433.24 80,212,433.24
60,527,532.76 60,527,532.76
19,684,900.48 19,684,900.48
2
2,153,399,840.01
142,519,319.40
151,624,141.73
11,460,584.69
2,812,000,000.00
79,270,648.00
50,925,674.51
24,918,179.06
1,223,112.98
3
105
2022 1-6
1 1
1 17.77 1%
18.13 11,177,000.00
1,285,836,952.03
2 2 11% 2
13% 1%
12,701,000.00
4
244,655,820.72 355,949,322.87
36
182
1
311,180,000 11.35% 11.35%
631,930,000 13.32% 13.32%
HCH (HK)
10,000 / 5.70% 5.70%
Investment
106
2022 1-6
Management
Co.,Limited
923,000,000 1.82% 1.82%
( 118,924,416 1.28% 1.28%
)
Haier
International 2 / 0.62% 0.62%
Co., Limited
2
1
3
11 3
4
Hotoem Information Technology
107
2022 1-6
Controladora Mabe S.A.deC.V.
HNR
HPZ Limited
1
Controladora Mabe S.A.deC.V. 5,992,396,585.28 5,919,857,050.59
3,437,294,477.05 243,004,611.97
2,566,807,694.51 1,795,893,473.89
HNR 2,225,964,262.84 1,753,260,194.66
1,428,396,771.15 1,735,448,645.80
760,063,618.26 837,090,677.39
Hotoem Information Technology 323,614,793.49 15,780,675.02
306,393,628.09 1,007,738,751.14
264,629,834.22 283,420,737.56
218,455,947.50 494,269,324.67
155,274,371.48 392,032,148.49
125,203,847.62 429,570,435.77
119,484,178.14 493,639,084.84
117,399,517.14 474,928,583.73
66,199,048.27 217,734,562.12
1,868,504,632.15 2,534,023,594.60
19,976,083,207.19 18,627,692,552.24
2
108
2022 1-6
Controladora Mabe S.A.deC.V. 540,669,324.96 468,040,995.25
HNR 371,766,028.14 314,817,192.25
273,537,316.50 324,988,575.86
231,644,878.27 312,037,256.25
118,333,617.35 105,505,398.38
62,200,352.87 25,743,020.75
HPZ Limited 46,402,303.46 85,694,941.35
383,482,730.84 451,160,486.74
2,028,036,552.39 2,087,987,866.83
3
35,258,514.73
18,392,400.67 21,511,057.07
10,693,195.91 2,528,394.74
6,220,430.00 600,000.00
5,710,000.00 13,520,000.00
18,803,440.35 20,326,664.87
HNR 692,724,378.50 588,605,242.72
87,754,866.94 99,648,729.88
59,912,071.24 39,101,648.72
HPZ Limited 59,823,027.70
Controladora Mabe S.A.deC.V. 56,877,475.23 123,524,843.42
51,648,147.74 45,405,801.21
51,507,251.38 34,295,519.63
43,917,268.67 43,349,588.61
31,656,497.71 31,824,063.09
198,063,150.61 223,239,739.94
23,158,794.37 23,936,807.36
16,886,792.00 17,069,128.00
15,085,363.44
13,664,084.98 7,287,661.33
27,520,134.41 152,967,725.88
109
2022 1-6
Controladora Mabe S.A.deC.V. 23,141,410.56 16,260,655.41
19,979,917.89 27,180,000.00
16,291,509.07 16,601,596.21
15,515,825.00 15,315,825.00
65,933,332.86 71,877,028.63
304,428,684.81 90,348,253.59
44,870,947.00 4,127,872.00
57,995,232.71 50,019,985.82
Controladora Mabe S.A.deC.V. 1,437,362,278.03 941,545,815.41
1,270,602,288.35 1,985,902,077.10
198,134,907.93 106,344,044.12
146,623,099.52 175,739,251.85
126,873,182.47 332,415,203.41
117,832,792.95 21,654,400.63
79,707,945.36 136,685,798.49
49,049,546.13 268,605,818.56
47,439,179.69 117,800,983.85
44,967,206.10 161,242,782.98
30,430,316.84 72,015,400.20
71,230,012.81 1,223,019,630.13
15,133,132.31 21,373,101.27
7,939,821.15 91,082,063.05
4,897,848.16 779,853.29
13,395,732.42 41,359,339.35
580,706,830.40
494,859,702.08
HCH (HK) Investment Management
248,470,041.60
Co.,Limited
161,942,052.03
1,013,756,001.98 687,378,382.22
317,902,528.95 154,351,301.35
110
2022 1-6
69,476,766.47 72,545,343.35
40,538,987.00
32,559,033.02
29,846,291.87 21,298,170.87
26,540,689.73 18,114,339.24
22,412,379.87 16,372,400.80
21,800,000.00 21,800,000.00
120,035,044.34 184,728,610.07
4
1 2021 4 29
2021 6 25 2020
< >
31,997,084,109.69 28,744,602,432.65
359,448,232.39 260,262,550.46
282,673,529.00 336,507,659.12
3,921,345.84 1,813,534.66
23,758,244,622.90 21,697,666,574.19
111,771,387.14 1,577,848.15
260,517,401.68 131,478,780.14
4,004,749.21 6,396,052.75
13,688,276.03 11,729,401.16
2 0.6 0.6
3
282,673,529.00 304,896,830.40
111
2022 1-6
282,673,529.00 304,896,830.40
4
1,805,486,348.06
1
2020 11
2022
12 31
2
2020 11
2022 12 31
3
2021 6
112
2022 1-6
2023 12 31
4
2020 11
1
2022 6 28
2022 A
2022 6 28 1,834
10,475.6896 23.86 /
50,525,214.00
104,756,896.00 50,525,214.00
155,282,110.00 50,525,214.00
2
4,438,027.00
4,438,027.00
4,438,027.00 4,438,027.00
3
B-S
B-S 6 S K r
t i
S 27.01 / 2022 6 28
113
2022 1-6
K 23.86 /
r (Bloomberg) ,1
1.997% 2 2.358% 3 2.452% 4 2.561% 5 2.67% 4
3 5
t 1 2 3 4
0.3677 1 0.4016 2 0.3783 3 0.3795 4
4 1 2 3
4
i 1.7031% 2022 6 28 (Bloomberg)
10,475.6896 7.77
4
,
2.51 0.73
0.10
2022 6 30 5.94
2022 8 29
2022 8 29
50,316,121,259.28 50,316,121,259.28
2,560,172,076.58 2,560,172,076.58
114
2022 1-6
163,084,726.42 163,084,726.42
8,417,636,171.41 8,417,636,171.41
17,920,101,868.72 17,920,101,868.72
2,156,760,190.99 2,156,760,190.99
1,551,745,385.00 1,551,745,385.00
306,402,281.56 306,402,281.56
4,852,445,212.91 4,852,445,212.91
46,832,494.61 46,832,494.61
45,971,035,763.51 45,971,035,763.51
2,786,075,529.09 2,786,075,529.09
79,819,974.01 79,819,974.01
13,354,791,068.29 13,354,791,068.29
14,642,659,450.22 14,642,659,450.22
1,956,721,621.66 1,956,721,621.66
316,590,333.42 316,590,333.42
308,998,755.30 308,998,755.30
4,848,709,438.96 4,848,709,438.96
46,832,494.61 46,832,494.61
13,159,569,303.47 13,159,569,303.47
79,270,648.00 79,270,648.00
77,066,966.55 77,066,966.55
27,955,088,267.08 27,955,088,267.08
38,977,127,139.49 38,977,127,139.49
22,391,504,810.19 22,391,504,810.19
9,566,319,746.23 9,566,319,746.23
115
2022 1-6
2,119,243,998.96 2,119,243,998.96
49,353,671.92 49,353,671.92
11,226,212,134.39 11,226,212,134.39
6,294,014.40 6,294,014.40
80,212,433.24 80,212,433.24
25,023,238,406.72 25,023,238,406.72
42,396,109,648.76 42,396,109,648.76
17,533,370,017.01 17,533,370,017.01
6,745,950,334.20 6,745,950,334.20
3,038,573,824.53 3,038,573,824.53
334,730,048.82 334,730,048.82
99,602,707.76 99,602,707.76
1
1
2
3
2
116
2022 1-6
3
4
1
1 62,789,403.13 546,532,442.90
1-2 532,093,996.86
2-3
3
594,883,399.99 546,532,442.90
594,883,399.99 546,532,442.90
2
117
2022 1-6
85,694,396.74 51,632,471.99
4,015,840,000.00 3,615,840,000.00
13,953,280,622.41 12,577,807,696.42
18,054,815,019.15 16,245,280,168.41
1 :
1 85,694,396.74 51,632,471.99
1
85,694,396.74 51,632,471.99
2 :
1 4,015,840,000.00 3,615,840,000.00
1
4,015,840,000.00 3,615,840,000.00
2 :
1 12,789,835,911.72 12,040,141,153.64
1 1,163,452,674.94 537,791,379.00
13,953,288,586.66 12,577,932,532.64
7,964.25 124,836.22
13,953,280,622.41 12,577,807,696.42
124,836.22 116,871.97 7,964.25
3
1
118
2022 1-6
49,377,425,428.31 7,100,000.00 49,377,425,428.31 7,100,000.00
3,464,422,755.92 109,300,000.00 3,252,734,849.46 109,300,000.00
52,841,848,184.23 116,400,000.00 52,630,160,277.77 116,400,000.00
2
9,500,000.00 9,500,000.00
34,735,489.79 34,735,489.79
402,667,504.64 402,667,504.64
329,832,047.28 329,832,047.28
102,888,407.30 102,888,407.30
41,836,159.33 41,836,159.33
42,660,583.21 42,660,583.21
16,817,162.03 16,817,162.03
66,778,810.80 66,778,810.80
24,327,257.77 24,327,257.77
47,811,283.24 47,811,283.24
69,200,000.00 69,200,000.00
138,600,000.00 138,600,000.00
99,000,000.00 99,000,000.00
96,904,371.71 96,904,371.71
67,110,323.85 67,110,323.85
( ) 238,758,240.85 238,758,240.85
1,131,107,944.51 1,131,107,944.51
220,636,306.02 220,636,306.02
471,530,562.76 471,530,562.76
206,594,292.82 206,594,292.82
47,310,000.00 47,310,000.00
100,715,445.04 100,715,445.04
100,000,000.00 100,000,000.00
49,000,000.00 49,000,000.00
118,000,000.00 118,000,000.00
91,750,000.00 91,750,000.00
119
2022 1-6
2,000,000.00 2,000,000.00
100,000,000.00 100,000,000.00
( ) 26,022,782,526.24 26,022,782,526.24
100,000,000.00 100,000,000.00
100,000,000.00 100,000,000.00
100,000,000.00 100,000,000.00
20,000,000.00 20,000,000.00
130,000,000.00 130,000,000.00
367,505,635.00 367,505,635.00
10,000,000.00 10,000,000.00
500,000,000.00 500,000,000.00
( ) 12,500,000.00 12,500,000.00
( ) 143,000,000.00 143,000,000.00
3,979,407,602.61 3,979,407,602.61 7,100,000.00
Flourishing Reach Limited(SPVX) 12,751,300,336.02 12,751,300,336.02
107,800,000.00 107,800,000.00
326,400,000.00 326,400,000.00
100,000,000.00 100,000,000.00
18,657,135.49 18,657,135.49
20,000,000.00 20,000,000.00
100,000,000.00 100,000,000.00
49,377,425,428.31 49,377,425,428.31 7,100,000.00
3
145,209,273.31 12,492,538.14 157,701,811.45
393,598,372.59 -904,601.39 -17,199,060.82 375,494,710.38
( )
1,051,480,863.27 139,485,507.20 65,502,506.22 -29,821,491.89 1,226,647,384.80
682,901,976.73 52,979,520.61 735,881,497.34
409,053,808.05 10,936,464.63 -17,900,226.81 402,090,045.87 21,000,000.00
120
2022 1-6
277,102,563.87 -14,629,468.29 262,473,095.58 88,300,000.00
293,387,991.64 10,746,218.86 304,134,210.50
3,252,734,849.46 139,485,507.20 137,123,178.78 -64,920,779.52 3,464,422,755.92 109,300,000.00
4
53,149,966.60 46,742,634.57 100,011,103.11 93,685,159.99
40,173,916.73 34,148,754.89 96,140,485.73 76,847,254.77
93,323,883.33 80,891,389.46 196,151,588.84 170,532,414.76
5
137,123,178.78 89,661,570.77
400,000,000.00 17,700,000.00
11,113,358.17 5,792,409.99
548,236,536.95 113,153,980.76
2022 8 29
1
9.24% 0.85 0.85 9.29% 0.74 0.73
8.71% 0.80 0.80 8.50% 0.68 0.67
121
2022 1-6
2
7,949,084,472.70 6,858,902,854.55
458,390,767.32 588,996,447.83
7,490,693,705.38 6,269,906,406.72
33,807,493.39
434,830,465.43
59,249,736.54
34,282,312.26
-10,201,864.65
-98,050,857.35
4,473,481.70
458,390,767.32
2022 8 29
122