( )
: 3369
2019
√
√
2
3
6
9
20
44
50
51
52
53
192
1 2019
2008 3 31
54.27%
2019 6 30 6
2018 2018 6 30 6
2017 7 13 A
2007 10 31 96.08%
2012 4 10 51.00%
A 1.00
H 1.00
TEU 20
2019
2
QINHUANGDAO PORT CO., LTD. www.sse.com.cn
QHD PORT
www.hkexnews.hk
35 35
0335-3099676 0335-3099676
A 601326
0335-3093599 0335-3093599
qggf@portqhd.com qggf@portqhd.com
H 03369
35
066001
35 √
066001
www.portqhd.com
qggf@portqhd.com
1 16
15 23
1 18
H
183 17 1712-1716
A
166 36
3 2019
1 6 (%)
3,390,705,885.07 3,511,641,986.09 -3.44
549,099,796.92 732,047,717.79 -24.99
517,397,115.31 708,411,169.06 -26.96
1,526,884,323.54 1,620,500,209.06 -5.78
(%)
14,051,600,247.44 13,894,972,220.29 1.13
26,240,253,853.32 25,959,191,003.13 1.08
1 6 (%)
0.10 0.13 -23.08
0.10 0.13 -23.08
0.09 0.13 -30.77
(%) 3.87% 5.27% 1.40
(%) 3.65% 5.10% 1.45
√
√
2019
4
√
2,647,069.62
22,624,246.21
696,680.02
479,150.88
16,886,790.00
-801,431.21
-10,829,823.91
31,702,681.61
√
5 2019
1.
10
50 10
2.
3.
(1)
(2)
2019
6
√
62,703,893.36 0.24%
√
1.
2.
7 2019
3.
40
4.
5.
6.
A+H
2018
7.
2019
8
(1)
2019 GDP 450,933
6.3% 0.5 0.3
7.3%
7.3% 20.6% 7.8%
(2)
1-6
67.1 4.5% 5.7% 2.4% 12,699
5.1%
2019
1-6
17.6 2.6% 12 2.3%
2019 49,217 9.9% 3.9 58,690
11.4% 5.4
1-6 4.99 5.9%
9,539 0.8%
2.45
8.8%
9 2019
189.89 2018 191.43 1.54
0.80%
2019 2018
(%) (%) (%)
107.88 56.81 117.44 61.35 (9.56) (8.14)
50.09 26.38 43.17 22.55 6.92 16.03
31.92 16.81 30.82 16.10 1.10 3.57
189.89 100.00 191.43 100.00 (1.54) (0.80)
107.88 2018 117.44 9.56
8.14%
50.09 2018 43.17 6.92 16.03%
31.92 2018 30.82 1.10 3.57%
2019 2018
(%) (%) (%)
119.52 62.94 122.35 63.91 (2.83) (2.31)
52.80 27.81 54.35 28.39 (1.55) (2.85)
1.41 0.74 1.22 0.64 0.19 15.57
8.26 4.35 9.44 4.93 (1.18) (12.50)
7.90 4.16 4.07 2.13 3.83 94.10
189.89 100.00 191.43 100.00 (1.54) (0.80)
2019
10
1.
172.32
2018 176.70 4.38 2.48%
119.52 2018 122.35 2.83 2.31%
52.80 2018 54.35 1.55 2.85%
304
2.
1.41 2018 1.22 0.19
15.57%
3.
578,003TEU 8.26 2018 663,838TEU 9.44
85,835TEU 1.18 12.93% 12.50%
4.
7.90 2018 4.07 3.83
94.10%
11 2019
5.
2019 5,363
2018 5,554 191 3.43%
1
(%)
3,390,705,885.07 3,511,641,986.09 -3.44
1,891,445,242.95 1,970,965,308.99 -4.03
61,464.53 – –
614,301,550.89 342,345,499.62 79.44
155,620,529.30 160,827,628.06 -3.24
3,871,210.49 3,789,925.62 2.14
1,526,884,323.54 1,620,500,209.06 -5.78
-169,537,081.38 632,231,177.25 -126.82
-463,745,860.91 -922,818,738.35 49.75
(%) (%) (%) (%)
2,638,760,169.62 1,297,188,922.76 50.84 -3.64 -5.05 1.46
495,006,568.65 340,116,647.34 31.29 -14.07 -10.65 -7.76
125,586,330.43 152,823,771.02 -21.69 75.76 32.44 -64.73
43,626,043.43 39,240,992.75 10.05 7.30 2.13 83.06
34,093,190.67 29,584,884.42 13.22 15.25 -5.38 -332.13
53,633,582.27 32,490,024.66 39.42 -3.43 -16.68 32.37
(%) (%) (%) (%)
3,390,705,885.07 1,891,445,242.95 44.22 -3.44 -4.03 0.78
339,070.59 3.44%
2019
12
189,144.52 4.03%
61,430.16 79.44%
15,562.05 3.24%
152,688.43
5.78%
-16,953.71
126.82%
-46,374.59
49.75%
2019 6 30 287,847.63 2018 12 31
198,447.37 89,400.26 45.05%
2019 6 30 42.43% 2018 12 31
(42.26%) 0.17
2
(1)
√
(2)
√
√
13 2019
√
1.
(%) (%) (%)
3,345,499,434.88 12.75 2,607,071,907.64 10.04 28.32
160,000,000.00 0.61 – – –
111,637,387.96 0.43 151,588,176.50 0.58 -26.35
98,466,577.26 0.38 68,555,390.54 0.26 43.63
13,371,658.02 0.05 10,231,550.85 0.04 30.69
25,655,162.16 0.10 30,259,192.87 0.12 -15.22
196,490,799.36 0.75 191,484,116.15 0.74 2.61
5,910,500.00 0.02 193,986,794.76 0.75 -96.95
103,347,564.40 0.39 101,730,209.68 0.39 1.59
2,779,671,787.57 10.59 2,715,291,377.24 10.46 2.37
738,469,940.42 2.81 730,638,543.63 2.81 1.07
14,929,308,571.84 56.89 15,629,606,304.57 60.21 -4.48
774,112,315.36 2.95 756,714,741.91 2.92 2.30
142,158,321.49 0.54
2,384,094,768.48 9.09 2,375,708,363.99 9.15 0.35
844,845.69 0.00 1,182,783.93 0.00 -28.57
338,836,028.52 1.29 277,591,318.38 1.07 22.06
92,378,189.91 0.35 117,550,230.49 0.45 -21.41
431,200,000.00 1.64 890,000,000.00 3.43 -51.55
264,415,488.56 1.01 162,505,803.68 0.63 62.71
500,680,027.88 1.91 493,959,950.74 1.90 1.36
592,752,233.03 2.26 453,048,065.29 1.75 30.84
228,299,937.00 0.87 208,865,299.36 0.80 9.30
1,425,460,985.30 5.43 1,346,007,940.53 5.19 5.90
514,387,118.41 1.96 403,724,000.00 1.56 27.41
6,207,024,492.98 23.65 6,138,966,492.98 23.65 1.11
11,268,461.57 0.04 – – –
238,800,000.00 0.91 238,800,000.00 0.92
420,368,115.20 1.60 319,011,081.78 1.23 31.77
33,860,000.00 0.13 33,860,000.00 0.13
258,626,135.62 0.99 276,743,438.31 1.07 -6.55
7,198,918.11 0.03 5,241,068.91 0.02 37.36
2019
14
1. 2019 6 30 98,466,577.26 43.63%
2. 2019 6 30 13,371,658.02 30.69%
3. 2019 6 30 5,910,500.00 96.95 %
4. 2019 6 30 431,200,000.00 51.55%
5. 2019 6 30 264,415,488.56 62.71%
6. 2019 6 30 592,752,233.03 30.84%
7. 2019 6 30 420,368,115.20 31.77%
8. 2019 6 30 7,198,918.11 37.36%
2.
√
3.
√
(1)
149,926.06 2.69% 44.22%
0.78%
(2)
18,656.23 7.82%
(3)
274.43 106.83%
15 2019
(4)
2,142.18 10.60%
(5)
13,691.40 74.23%
(6)
517.34 58.06%
(7)
27,250.52 8,561.69
18,688.83 29.27% 26.51%
(8)
51,820.87 21.29%
54,909.98 24.99%
15.28 % 3.46
(10)
2019 6 30
18 24 1 25
(11)
(12)
(13)
2019
16
(14)
2019 6 30 2018 6 30
1.03 0.87
0.95 0.79
8.99 9.53
41.19 46.58
2019 6 30 1.03 0.95 2018 6 30
0.87 0.79 8.99
41.19 2018 9.53 0.54 2018
46.58 5.39
1
√
352,405.22 7,221.18
2.09% 17.
(1)
√
2019 2 28
30
17.7 59% 40%
1% 2019 3 1
2019-004 2019 2 28
(2)
√
(3)
√
32
1
17 2019
√
√
10%
2012 4 10 196,000.00
2019 6 30 911,148.01
548,744.50 2019 1-6 44,063.10
14,604.87 8,357.76 15.22%
2009 10 29 180,000.00
2019 6 30
580,878.58 144,921.23 2019 1-6 28,411.39
691.98 7,965.05 -14.51%
√
2019
2019
5.0% 17.6 2.6% 2019
2019
2019 5
2019
18
√
√
1
2
3 10 1
√
19 2019
2018 2019 6 20 www.sse.com.cn 2019 6 21
www.hkexnews.hk 2019 6 20
√
2019 6 20 2018 2018
2018 2018 2018
2019 2019 2019 2019
2018 2018 8
2019
20
A
√
A
36
6
20
6
6
A
36
2
20
20
20
20
20
2
10%
21 2019
2 2
20
20
20
20
20
2
50%
2015 8 10
1
2019
22
2
3
4
5
6
(1)
30%
(2)
23 2019
1
5
2
15
2019
24
25 2019
2019
26
27 2019
A
A A
20
36
1
10
A
5,000
2
20
5,000
3
30
N
30+N
10
N
10+N
A
20%
2019
28
29 2019
1
2
3
4
5
1
2
3
2019
30
1
2
3
4
1
2
31 2019
1
2
3
4
20%
5
1
2
2019
32
1
2
3
4
1
2
33 2019
√
2019 6 20 2018 2019 2019
2019 2019
2019 400 2019
2019 2019
2019 2019 70
√
√
√
√
√
2018 1 30
2018-004
33,864,106.08 2018-020
289,791 2018-028
2018 9 14 2018-031
(2018) 869 2018 10 17 2018 1 31 6 29 9 18 10 18
(2018) 869
1 (2018) 91
2
289,791
2019
34
√
√
√
√
√
√
√
√
√
35 2019
1
√
2
√
2018 9 28
2019 1 1 2021 12 31
12,152.92
2019 57,290,447.36
2018 2018 9 28
2019 1 1 2021 12 31
(1)
(2)
(3)
(4)
15%
(1)
(2)
(3)
2019 2020 2021 15,000.00
15,800.00 16,600.00 2019 2020 2021
55,000.00 57,800.00 60,700.00
2019 69,658,894.59
131,257,607.44
2019
36
2018 2018 9 28
2019 1 1 2021 12 31
2019 2020 2021 40.00
2019 2020 2021 10.00 2019 2020
2021 0.90
1.
2.
3.
3.1
3.2
(1)
(2)
2019 6 30
3,101,362,239.25 305,000,000.00
0.00
3
√
37 2019
1
√
2
√
3
√
4
√
1
√
2019 2 28 2019 3 1
2019-004 2019 2 28
30 17.7
59% 40% 1%
2
√
3
√
1
√
2
√
3
√
2019
38
√
√
1
√
2
√
3
√
√
1.
√
2.
√
39 2019
3.
√
59.17
1. 17.10
2. 42.07
3. 272
1. 8.60
1.1 √
1.2 1
1.3 8.60
1.4 272
2.
2.1
2.2
2.3
3.
3.1
4. 1.90
4.1 0.10
4.2 6
4.3 1.80
5. 0.20
5.1 0.20
6.
6.1
6.2
7.
7.1
7.2
7.3
7.4
8.
8.1
8.2
8.3
9. 48.47
9.1. 4
9.2. 48.47
9.3. 272
9.4. 3.00 3.40
1.21 40.86
2019
40
4.
√
4
60
24 94
200 2,000
5.
√
2019
2019
70
√
√
1.
√
2019
2.
√
2019
41 2019
3.
√
PWD-130302-0001-17 2017 1 6 2020 1 6
4.
√
2019 2019 7 3
5.
√
6.
√
√
√
√
2019
42
√
34
√
√
2018 2019
2019 2 28
3.23 2019 3
1 2019-003 2019 2 28
2019 6 30 3.02
43 2019
1
2
√
3
√
4
√
√
100,522
2019
44
(%)
3,032,528,078 54.27 3,032,528,078
49,932 827,884,932 14.82
621,455,485 11.12
209,866,757 3.76
42,750,000 0.77
41,437,588 0.74
41,437,588 0.74
41,437,588 0.74
41,437,588 0.74
41,247,362 0.74
45 2019
827,884,932 827,884,932
621,455,485 621,455,485
209,866,757 209,866,757
42,750,000 42,750,000
41,437,588 41,437,588
41,437,588 41,437,588
41,437,588 41,437,588
41,437,588 41,437,588
500 17,124,100 17,124,100
9,733,383 9,733,383
H 71,303,000
1.28%
2019
46
√
1 3,032,528,078 2020 8 16 36
2 41,247,362 2020 8 16 36
3 30,538,764 2020 8 16 36
10
√
√
47 2019
2019 6 30
336
3,032,528,078 A 63.74% 54.27%
1
3,032,528,078 A 63.74% 54.27%
621,455,485 A 13.06% 11.12%
71,303,000 H 8.59% 1.28%
2
71,303,000 H 8.59% 1.28%
2
Fosun International Holdings Ltd. 49,714,000 H 5.99% 0.89%
3
Fosun Holdings Limited 49,714,000 H 5.99% 0.89%
3
Fosun International Limited 49,714,000 H 5.99% 0.89%
5
49,714,000 H 5.99% 0.89%
3
44,296,500 H 5.34% 0.79%
4
44,296,500 H 5.34% 0.79%
4
44,296,500 H 5.34% 0.79%
Fosun Finacial Holdings Limited 41,818,500 H 5.04% 0.75%
5
Spinel Investmenti Limited 41,818,500 H 5.04% 0.75%
5
Peak Reinsurance Holdings Limited 41,818,500 H 5.04% 0.75%
5
Peak Reinsurance Company Limited 41,818,500 H 5.04% 0.75%
2019
48
1.
3,032,528,078
2. 71,303,500
3. Fosun International Holdings Ltd. Fosun
International Holdings Ltd. Fosun Holdings Limited Fosun Holdings Limited Fosun
International Limited 49,714,000
4.
44,296,500
5. Fosun International Limited Fosun Finacial Holdings Limited
Fosun Finacial Holdings Limited Spinel Investmenti Limited Spinel Investmenti
Limited Peak Reinsurance Holdings Limited Peak Reinsurance Holdings Limited
Peak Reinsurance Company Limited 41,818,500
2019 6 30
336
49 2019
√
2019
50
√
√
2019 6 30
XV 352
√
√
2019 3 27
2019 3 27
2019 6 30
2019
6 30 6
√
51 2019
√
2019
52
(2019) 61063699_E09
2019 6 30 2019 6 30
6
2101
32
2019 8 28
53 2019
2019 6 30
2019 6 30 2018 12 31
1 3,345,499,434.88 2,607,071,907.64
2 160,000,000.00 –
3 111,637,387.96 151,588,176.50
4 98,466,577.26 68,555,390.54
13,371,658.02 10,231,550.85
5 25,655,162.16 30,259,192.87
6 196,490,799.36 191,484,116.15
7 5,910,500.00 193,986,794.76
8 103,347,564.40 101,730,209.68
4,060,379,084.04 3,354,907,338.99
9 2,779,671,787.57 2,715,291,377.24
10 738,469,940.42 730,638,543.63
11 14,929,308,571.84 15,629,606,304.57
12 774,112,315.36 756,714,741.91
13 142,158,321.49 –
14 2,384,094,768.48 2,375,708,363.99
844,845.69 1,182,783.93
15 338,836,028.52 277,591,318.38
16 92,378,189.91 117,550,230.49
22,179,874,769.28 22,604,283,664.14
26,240,253,853.32 25,959,191,003.13
2019
54
2019 6 30
2019 6 30 2018 12 31
18 431,200,000.00 890,000,000.00
19 264,415,488.56 162,505,803.68
20 500,680,027.88 493,959,950.74
21 592,752,233.03 453,048,065.29
22 228,299,937.00 208,865,299.36
23 1,425,460,985.30 1,346,007,940.53
24 514,387,118.41 403,724,000.00
3,957,195,790.18 3,958,111,059.60
25 6,207,024,492.98 6,138,966,492.98
26 11,268,461.57 –
27 238,800,000.00 238,800,000.00
28 420,368,115.20 319,011,081.78
29 33,860,000.00 33,860,000.00
30 258,626,135.62 276,743,438.31
15 7,198,918.11 5,241,068.91
7,177,146,123.48 7,012,622,081.98
11,134,341,913.66 10,970,733,141.58
31 5,587,412,000.00 5,587,412,000.00
32 5,207,544,792.61 5,202,818,808.47
33 10,241,386.83 (1,091,254.83)
34 102,427,296.40 80,726,967.97
35 1,235,538,930.68 1,235,538,930.68
36 1,908,435,840.92 1,789,566,768.00
14,051,600,247.44 13,894,972,220.29
1,054,311,692.22 1,093,485,641.26
15,105,911,939.66 14,988,457,861.55
26,240,253,853.32 25,959,191,003.13
55 2019
2019 1-6
2019 1-6 2018 1-6
37 3,390,705,885.07 3,511,641,986.09
37 1,891,445,242.95 1,970,965,308.99
38 186,562,331.58 173,026,198.98
61,464.53 –
39 614,301,550.89 342,345,499.62
40 3,871,210.49 3,789,925.62
41 155,620,529.30 160,827,628.06
172,667,504.47 178,122,039.27
17,074,459.78 15,447,488.00
42 21,421,796.40 19,368,901.43
43 136,914,025.04 78,583,278.02
113,679,555.02 69,175,784.01
– 57,222.22
44 2,744,275.23 20,726,123.31
45 – (60,902,308.29)
46 1,600,453.26 3,852,325.15
701,524,105.26 922,372,966.66
47 4,026,517.43 8,727,704.91
48 453,580.38 243,509.85
705,097,042.31 930,857,161.72
50 186,888,367.23 272,505,208.56
518,208,675.08 658,351,953.16
518,208,675.08 658,351,953.16
549,099,796.92 732,047,717.79
(30,891,121.84) (73,695,764.63)
2019
56
2019 1-6
2019 1-6 2018 1-6
6,650,436.88 (130,467,317.26)
33 11,332,641.66 (125,691,320.56)
10,555,752.37 (126,042,663.24)
592,349.45 (15,001.80)
184,539.84 366,344.48
33 (4,682,204.78) (4,775,996.70)
524,859,111.96 527,884,635.90
560,432,438.58 606,356,397.23
(35,573,326.62) (78,471,761.33)
51
0.10 0.13
57 2019
2019 1-6
2019 1-6
5,587,412,000.00 5,202,818,808.47 (1,091,254.83) 80,726,967.97 1,235,538,930.68 1,789,566,768.00 13,894,972,220.29 1,093,485,641.26 14,988,457,861.55
1. – – – – – 549,099,796.92 549,099,796.92 (30,891,121.84) 518,208,675.08
2. – – 11,332,641.66 – – – 11,332,641.66 (4,682,204.78) 6,650,436.88
1. – – – – – – – – –
2. 36 – – – – – (430,230,724.00) (430,230,724.00) – (430,230,724.00)
1. – – – 34,860,561.19 – – 34,860,561.19 1,509,741.80 36,370,302.99
2. – – – (13,160,232.76) – – (13,160,232.76) (384,380.08) (13,544,612.84)
– 4,725,984.14 – – – – 4,725,984.14 (4,725,984.14) –
5,587,412,000.00 5,207,544,792.61 10,241,386.83 102,427,296.40 1,235,538,930.68 1,908,435,840.92 14,051,600,247.44 1,054,311,692.22 15,105,911,939.66
2019
58
2019 1-6
2018 1-6
5,587,412,000.00 5,203,519,979.32 1,702,929.18 51,433,165.56 1,140,530,908.83 1,420,731,065.74 13,405,330,048.63 1,165,225,708.80 14,570,555,757.43
– – 164,632,590.74 – – – 164,632,590.74 29,018,037.98 193,650,628.72
5,587,412,000.00 5,203,519,979.32 166,335,519.92 51,433,165.56 1,140,530,908.83 1,420,731,065.74 13,569,962,639.37 1,194,243,746.78 14,764,206,386.15
1. – – – – – 732,047,717.79 732,047,717.79 (73,695,764.63) 658,351,953.16
2. – – (125,691,320.56) – – – (125,691,320.56) (4,775,996.70) (130,467,317.26)
1. 36 – – – – – (346,419,544.00) (346,419,544.00) – (346,419,544.00)
1. – – – 37,042,283.19 – – 37,042,283.19 1,144,713.48 38,186,996.67
2. – – – (13,887,634.21) – – (13,887,634.21) (485,281.74) (14,372,915.95)
5,587,412,000.00 5,203,519,979.32 40,644,199.36 74,587,814.54 1,140,530,908.83 1,806,359,239.53 13,853,054,141.58 1,116,431,417.19 14,969,485,558.77
59 2019
2019 1-6
2019 1-6 2018 1-6
3,604,948,187.50 3,823,571,988.03
18,768,652.40 –
52 34,973,653.18 18,213,388.02
3,658,690,493.08 3,841,785,376.05
638,474,853.44 662,389,850.89
878,067,406.30 935,977,422.69
536,824,133.40 493,877,011.71
52 78,439,776.40 129,040,881.70
2,131,806,169.54 2,221,285,166.99
53 1,526,884,323.54 1,620,500,209.06
565,376,008.74 829,207,260.00
57,685,342.91 67,915,617.01
190,910,153.73 8,932,228.32
52 14,075,064.86 –
828,046,570.24 906,055,105.33
413,707,642.88 124,225,747.00
577,876,008.74 100,000,000.00
52 6,000,000.00 49,598,181.08
997,583,651.62 273,823,928.08
(169,537,081.38) 632,231,177.25
2019
60
2019 1-6
2019 1-6 2018 1-6
411,200,000.00 390,000,000.00
411,200,000.00 390,000,000.00
699,662,000.00 851,862,000.00
173,188,081.30 460,956,738.35
52 2,095,779.61 –
874,945,860.91 1,312,818,738.35
(463,745,860.91) (922,818,738.35)
401,210.85 2,440,234.82
894,002,592.10 1,332,352,882.78
1,984,473,726.56 999,146,654.18
53 2,878,476,318.66 2,331,499,536.96
61 2019
2019 6 30
2019 6 30 2018 12 31
2,305,862,138.57 1,751,209,101.92
15,986,000.00 79,348,287.00
1 58,824,424.21 59,740,571.30
1,520,341.30 689,210.73
556,352.99 19,514,013.44
143,707,465.88 142,299,917.02
5,910,500.00 5,910,500.00
– 7,787,215.86
2,532,367,222.95 2,066,498,817.27
2 9,262,680,009.18 9,075,238,002.32
3 548,410,376.69 527,838,286.62
4,194,521,587.71 4,391,487,061.23
24,091,352.63 14,588,051.67
19,425,917.25 –
385,643,663.11 387,203,686.27
307,918,340.40 255,860,388.65
8,936,001.08 928,125.10
14,751,627,248.05 14,653,143,601.86
17,283,994,471.00 16,719,642,419.13
2019
62
2019 6 30
2019 6 30 2018 12 31
350,000,000.00 750,000,000.00
161,150,382.15 89,904,379.61
384,994,170.36 405,413,878.13
566,404,487.38 430,964,013.88
193,555,505.45 160,070,135.27
524,070,308.89 94,273,050.19
8,783,118.41 400,000.00
2,188,957,972.64 1,931,025,457.08
11,268,461.57 –
238,800,000.00 238,800,000.00
393,072,888.10 282,291,821.26
258,626,135.62 276,743,438.31
901,767,485.29 797,835,259.57
3,090,725,457.93 2,728,860,716.65
5,587,412,000.00 5,587,412,000.00
5,197,336,468.67 5,197,336,468.67
(10,163,836.11) (26,185,253.11)
80,401,328.11 63,494,074.77
1,235,400,585.91 1,235,400,585.91
2,102,882,466.49 1,933,323,826.24
14,193,269,013.07 13,990,781,702.48
17,283,994,471.00 16,719,642,419.13
63 2019
2019 1-6
2019 1-6 2018 1-6
4 2,441,643,158.80 2,651,902,121.96
4 1,129,987,099.22 1,285,323,250.10
122,145,342.29 108,464,144.58
553,229,918.28 281,834,771.04
3,871,210.49 3,789,925.62
3,565,404.42 12,430,785.20
15,967,892.70 23,714,991.67
12,295,489.83 9,506,631.47
20,525,874.72 18,747,654.41
5 116,864,841.55 64,382,804.05
116,864,841.55 64,382,804.05
7,122,224.09 22,663,181.01
– (60,902,308.29)
– 3,852,325.15
773,357,124.46 1,008,802,901.75
3,926,635.31 8,098,504.35
360,948.53 227,037.54
776,922,811.24 1,016,674,368.56
177,133,446.99 257,965,890.86
599,789,364.25 758,708,477.70
599,789,364.25 758,708,477.70
16,021,417.00 (121,086,729.70)
15,429,067.55 (121,071,727.90)
592,349.45 (15,001.80)
615,810,781.25 637,621,748.00
2019
64
2019 1-6
2019 1-6
5,587,412,000.00 5,197,336,468.67 (26,185,253.11) 63,494,074.77 1,235,400,585.91 1,933,323,826.24 13,990,781,702.48
1. – – – – – 599,789,364.25 599,789,364.25
2. – – 16,021,417.00 – – – 16,021,417.00
1. – – – – – (430,230,724.00) (430,230,724.00)
2019 1-6
1. – – – 26,888,656.83 – – 26,888,656.83
2. – – – (9,981,403.49) – – (9,981,403.49)
5,587,412,000.00 5,197,336,468.67 (10,163,836.11) 80,401,328.11 1,235,400,585.91 2,102,882,466.49 14,193,269,013.07
2018 1-6
5,587,412,000.00 5,197,336,468.67 15,001.80 38,032,747.30 1,140,392,564.06 1,424,671,173.58 13,387,859,955.41
– – 134,430,143.04 – – – 134,430,143.04
5,587,412,000.00 5,197,336,468.67 134,445,144.84 38,032,747.30 1,140,392,564.06 1,424,671,173.58 13,522,290,098.45
1. – – – – – 758,708,477.70 758,708,477.70
2. – – (121,086,729.70) – – – (121,086,729.70)
1. – – – – – (346,419,544.00) (346,419,544.00)
1. – – – 28,844,461.17 – – 28,844,461.17
2. – – – (6,516,772.32) – – (6,516,772.32)
5,587,412,000.00 5,197,336,468.67 13,358,415.14 60,360,436.15 1,140,392,564.06 1,836,960,107.28 13,835,819,991.30
65 2019
2019 1-6
2019 1-6 2018 1-6
2,632,108,413.07 2,941,425,285.15
18,768,652.40 –
17,945,081.81 12,571,956.82
2,668,822,147.28 2,953,997,241.97
360,331,142.50 428,937,221.18
755,404,329.31 828,596,411.34
410,655,700.26 443,663,201.43
62,206,594.38 137,430,275.51
1,588,597,766.45 1,838,627,109.46
1,080,224,380.83 1,115,370,132.51
200,000,000.00 763,838,360.00
51,337,662.89 56,000,000.00
3,177,339.02 8,931,824.63
254,515,001.91 828,770,184.63
44,211,540.45 35,786,790.99
118,000,000.00 45,500,000.00
6,000,000.00 –
168,211,540.45 81,286,790.99
86,303,461.46 747,483,393.64
150,000,000.00 250,000,000.00
150,000,000.00 250,000,000.00
550,000,000.00 790,000,000.00
16,088,523.34 304,005,263.29
2,095,779.61 –
568,184,302.95 1,094,005,263.29
(418,184,302.95) (844,005,263.29)
309,497.31 1,954,970.65
748,653,036.65 1,020,803,233.51
1,251,209,101.92 385,924,349.96
1,999,862,138.57 1,406,727,583.47
2019
66
2019 1-6
2008 3 31
H A 2013 12 12 2017 8 16
35
2019 8 28
32 34
2018
2018
67 2019
2019 1-6
1.
2019 6 30 2019
1-6
2.
1 1 12 31 1 1 6 30
3.
2019
68
2019 1-6
4.
69 2019
2019 1-6
5.
2019 1-6
6.
2019
70
2019 1-6
7.
8.
71 2019
2019 1-6
9.
(1)
(2)
(a) (b)
2019
72
2019 1-6
9.
73 2019
2019 1-6
9.
2019
74
2019 1-6
9.
12
3
75 2019
2019 1-6
9.
10.
2019
76
2019 1-6
11.
12.
77 2019
2019 1-6
12.
2019
78
2019 1-6
13.
20 35 3% 2.77 4.85%
20 30 3% 3.23 4.85%
6 20 3% 4.85 16.17%
6 10 3% 9.70 16.17%
6 3% 16.17%
14.
79 2019
2019 1-6
15.
(1)
(2)
(3)
(1)
(2)
3
16.
2019
80
2019 1-6
16.
40-50
50
5-10
17.
81 2019
2019 1-6
18.
3
5
19.
2019
82
2019 1-6
20.
(1)
(2)
(3)
21.
22.
83 2019
2019 1-6
23.
24.
(1)
(2)
2019
84
2019 1-6
24.
(1)
(2)
25. 2019 1 1
(1)
(2) (3)
(4)
85 2019
2019 1-6
26. 2019 1 1
27. 2019 1 1
(1)
(2)
2019
86
2019 1-6
27. 2019 1 1
25 26
(1)
(2)
(1)
(2)
12
87 2019
2019 1-6
27. 2019 1 1
28. 2018
2019
88
2019 1-6
29.
(1)
(2)
(3)
30.
31.
32.
89 2019
2019 1-6
33.
2019
90
2019 1-6
33.
91 2019
2019 1-6
33.
34.
2018 21
2019 1 1
2019
(1)
(2)
(3) 17
12
(1)
(2)
(3)
2019
92
2019 1-6
34.
2018 2019 1 1
2019 1 1
2018 12 31 104,306,975.00
95,080,161.00
94,909,761.00
12 170,400.00
15,922,541.24
2019 1 1 25,149,355.24
2019 1 1 4.75%
2019 1 1 23,311,100.70
2019 1 1
– 124,917,550.96 (124,917,550.96)
148,228,651.66 – 148,228,651.66
23,311,100.70 – 23,311,100.70
8,383,118.41 – 8,383,118.41
23,311,100.70 – 23,311,100.70
23,311,100.70 – 23,311,100.70
8,383,118.41 – 8,383,118.41
93 2019
2019 1-6
34.
2019 6 30 2019 1-6
2019 6 30
– 122,732,404.24 (122,732,404.24)
142,158,321.49 – 142,158,321.49
19,651,579.98 – 19,651,579.98
8,383,118.41 – 8,383,118.41
1,908,435,840.92 1,908,661,503.65 (225,662.73)
2019 1-6
1,891,445,242.95 1,891,698,017.90 (252,774.95)
614,301,550.89 614,355,151.70 (53,600.81)
155,620,529.30 155,088,490.81 532,038.49
2019 6 30
19,425,917.25 – 19,425,917.25
19,651,579.98 – 19,651,579.98
8,383,118.41 – 8,383,118.41
2,102,882,466.49 2,103,108,129.22 (225,662.73)
2019 1-6
1,129,987,099.22 1,130,239,874.17 (252,774.95)
553,229,918.28 553,283,519.09 (53,600.81)
3,565,404.42 3,033,365.93 532,038.49
2019
94
2019 1-6
34.
2019 [2019]6
2018 12 31 2019 1 1
220,143,567.04 (220,143,567.04) –
– 151,588,176.50 151,588,176.50
– 68,555,390.54 68,555,390.54
162,505,803.68 (162,505,803.68) –
– 162,505,803.68 162,505,803.68
95 2019
2019 1-6
34.
2018 12 31 2019 1 1
139,088,858.30 (139,088,858.30) –
– 79,348,287.00 79,348,287.00
– 59,740,571.30 59,740,571.30
89,904,379.61 (89,904,379.61) –
– 89,904,379.61 89,904,379.61
1.
– 2019 4 1 16% 2019 4 1
13% 6%
– 7%
– 25%
16.5%
– 70% 1.2%
12%
–
– 2017 4 17
2018 1 1
2019
96
2019 1-6
2.
512
[2009]80
2014
2015
483
[2017]33 50%
2019
39 2019 4 1 2021 12 31 10%
97 2019
2019 1-6
1.
2019 6 30 2018 12 31
52,784.13 45,370.83
3,345,446,650.75 2,607,026,536.81
3,345,499,434.88 2,607,071,907.64
41,523,116.22 49,598,181.08
425,500,000.00 573,000,000.00
2,878,476,318.66 1,984,473,726.56
2019 6 30 35,523,116.22 2018 12 31
49,598,181.08
2019 6 30 6,000,000.00 2018 12 31
2019 6 30 62,642,888.86 2018 12 31
63,582,115.68
2.
2019 6 30 2018 12 31
160,000,000.00 –
1.4 0.2
2019 7 31 2019 10 31 4.63% 4.33%
2019
98
2019 1-6
3.
2019 6 30 2018 12 31
– 2,848,287.00
111,637,387.96 148,739,889.50
111,637,387.96 151,588,176.50
2019 6 30 2018 12 31
2019 6 30 8,500,000.00 2018 12 31
2019 6 30 2018 12 31
2,660,000.00 – 14,790,193.25 –
4.
90
2019 6 30 2018 12 31
1 103,071,567.73 70,829,084.02
1 2 544,142.69 457,910.69
2 3 786,086.64 4,143,694.59
3 3,210,514.79 5,789,440.23
107,612,311.85 81,220,129.53
9,145,734.59 12,664,738.99
98,466,577.26 68,555,390.54
99 2019
2019 1-6
4.
2019 1-6 12,664,738.99 2,556,946.97 (6,075,951.37) – 9,145,734.59
2018 34,070,096.58 1,145,132.16 (22,550,489.75) – 12,664,738.99
2019 6 30
(%) (%)
107,612,311.85 100 9,145,734.59 8
2018 12 31
(%) (%)
81,220,129.53 100 12,664,738.99 16
2019 6 30 2018 12 31
(%) (%)
1 103,071,567.73 5 5,235,209.95 70,829,084.02 5 3,437,663.30
1 2 544,142.69 34 187,402.75 457,910.69 45 205,553.68
2 3 786,086.64 65 512,607.10 4,143,694.59 78 3,232,081.78
3 3,210,514.79 100 3,210,514.79 5,789,440.23 100 5,789,440.23
107,612,311.85 8 9,145,734.59 81,220,129.53 16 12,664,738.99
2019 1-6 2,556,946.97 2018 1,145,132.16
6,075,951.37 2018 22,550,489.75
2019 1-6 2018
2019 6 30 1,200,000.00 2018 12
31 1,200,000.00
2019
100
2019 1-6
4.
2019 6 30
(%) (%)
21,632,258.34 20.10 1,081,612.92 5
9,839,860.90 9.14 491,993.05 5
8,739,712.00 8.12 436,985.60 5
8,500,000.00 7.90 425,000.00 5
8,352,513.44 7.76 417,625.67 5
57,064,344.68 53.02 2,853,217.24
2018 12 31
(%) (%)
23,930,513.00 29.46 1,295,733.67 5
9,453,327.00 11.64 511,856.73 5
6,938,877.00 8.54 375,710.15 5
6,487,445.39 7.99 5,427,932.56 84
5,999,366.00 7.39 324,839.69 5
52,809,528.39 65.02 7,936,072.80
101 2019
2019 1-6
5.
2019 6 30 2018 12 31
21,425,195.83 4,538,405.82
4,594,300.00 –
1,002,920.61 6,495,353.06
484,352.64 492,750.00
– 18,768,652.40
912,233.16 1,953,142.50
28,419,002.24 32,248,303.78
2,763,840.08 1,989,110.91
25,655,162.16 30,259,192.87
2019 6 30 2018 12 31
1 23,471,813.64 27,362,441.98
1 2 118,030.02 4,705,307.06
2 3 4,707,577.66 62,437.66
3 121,580.92 118,117.08
28,419,002.24 32,248,303.78
2,763,840.08 1,989,110.91
25,655,162.16 30,259,192.87
2019 1-6 12
12 1,989,110.91 1,823,405.69 (1,048,676.52) – 2,763,840.08
2019
102
2019 1-6
5.
2018 12
12 680,164.78 1,362,199.80 (53,253.67) – 1,989,110.91
2019 6 30
(%) (%)
28,419,002.24 100 2,763,840.08 10
2018 12 31
(%) (%)
32,248,303.78 100 1,989,110.91 6
2019 6 30 2018 12 31
12 12
(%) (%)
1 23,471,813.64 4 1,049,881.05 27,362,441.98 5 1,425,262.17
1 2 118,030.02 11 13,233.54 4,705,307.06 9 423,477.64
2 3 4,707,577.66 34 1,579,144.57 62,437.66 36 22,254.02
3 121,580.92 100 121,580.92 118,117.08 100 118,117.08
28,419,002.24 10 2,763,840.08 32,248,303.78 6 1,989,110.91
2019 1-6 1,823,405.69 2018 1,362,199.80
1,048,676.52 2018 53,253.67
2019 1-6 2018
103 2019
2019 1-6
5.
2019 6 30
(%)
21,425,195.83 75.39 3 2,205,861.25
4,594,300.00 16.17 1 229,715.00
796,555.72 2.80 1 39,827.79
204,050.00 0.72 1 6 176,050.00
142,035.39 0.50 1 7,101.77
27,162,136.94 95.58 2,658,555.81
2018 12 31
(%)
18,768,652.40 58.20 1 938,432.62
6,283,583.00 19.49 1 314,179.15
4,538,405.82 14.07 1 2 453,840.58
256,809.09 0.80 1 12,840.45
206,050.00 0.64 1 5 89,205.00
30,053,500.31 93.20 1,808,497.80
2019 6 30
2018 12 31
18,768,652.40 1 [2017]33
2019 1
2019
104
2019 1-6
6.
2019 6 30 2018 12 31
62,795,764.99 4,250,407.71 58,545,357.28 62,786,373.49 4,319,128.82 58,467,244.67
5,944,533.38 – 5,944,533.38 4,047,913.88 – 4,047,913.88
130,801,589.40 3,422,875.27 127,378,714.13 128,941,932.15 3,422,881.22 125,519,050.93
4,049,774.09 24,756.83 4,025,017.26 3,459,380.64 25,249.83 3,434,130.81
597,177.31 – 597,177.31 15,775.86 – 15,775.86
204,188,839.17 7,698,039.81 196,490,799.36 199,251,376.02 7,767,259.87 191,484,116.15
2019 1-6
4,319,128.82 – – (68,721.11) 4,250,407.71
3,422,881.22 – – (5.95) 3,422,875.27
25,249.83 – – (493.00) 24,756.83
7,767,259.87 – – (69,220.06) 7,698,039.81
2018
– 4,409,741.30 (75,972.93) (14,639.55) 4,319,128.82
– 3,434,499.26 (10,836.11) (781.93) 3,422,881.22
– 25,899.89 (268.52) (381.54) 25,249.83
– 7,870,140.45 (87,077.56) (15,803.02) 7,767,259.87
2018 5 30
7,870,140.45
105 2019
2019 1-6
7.
2019 6 30 2018 12 31
– 188,076,294.76
5,910,500.00 5,910,500.00
5,910,500.00 193,986,794.76
1 5,910,500.00 7,392,000.00 200,000.00 2019 12
1 2018 9 28
2018 12
2019 3 20
8.
2019 6 30 2018 12 31
103,322,312.72 101,102,715.97
25,251.68 627,493.71
103,347,564.40 101,730,209.68
2019
106
107
2019
9.
1-6
2019 1-6
2019
317,497,275.58 – – (21,505,840.73) – – – 295,991,434.85 –
48,982,030.36 – – (4,101,278.28) – 14,857.23 – 44,895,609.31 –
366,479,305.94 – – (25,607,119.01) – 14,857.23 – 340,887,044.16 –
7 – – – – – – – – –
643,656,324.14 – – 21,279,435.17 592,349.45 – (5,837,662.89) 659,690,445.87 –
1,127,953,901.45 – – 121,382,146.75 – 1,431,311.52 (45,500,000.00) 1,205,267,359.72 –
– – – – – – – – (20,800,000.00)
151,880,703.76 – – (4,336,784.28) – – – 147,543,919.48 –
272,444,632.08 – – (602,553.11) – – – 271,842,078.97 –
141,054,154.70 – – 1,250,953.81 – – – 142,305,108.51 –
364,455.17 – – (5,365.41) – – – 359,089.76 –
11,457,900.00 – – 318,841.10 – – – 11,776,741.10 –
2,348,812,071.30 – – 139,286,674.03 592,349.45 1,431,311.52 (51,337,662.89) 2,438,784,743.41 (20,800,000.00)
2,715,291,377.24 – – 113,679,555.02 592,349.45 1,446,168.75 (51,337,662.89) 2,779,671,787.57 (20,800,000.00)
9.
2018
354,417,198.06 – – (36,919,922.48) – – – 317,497,275.58 –
54,246,590.22 1,800,000.00 – (7,064,559.86) – – – 48,982,030.36 –
408,663,788.28 1,800,000.00 – (43,984,482.34) – – – 366,479,305.94 –
7 – – – – – – – – –
631,702,694.96 – – 11,968,330.60 (14,701.42) – – 643,656,324.14 –
1,076,320,472.10 – – 104,603,861.06 – 3,029,568.29 (56,000,000.00) 1,127,953,901.45 –
– – – – – – – – (20,800,000.00)
151,320,737.75 – – 559,966.01 – – – 151,880,703.76 –
273,528,916.50 – – (1,084,284.42) – – – 272,444,632.08 –
140,022,488.17 – – 1,031,666.53 – – – 141,054,154.70 –
738,863.41 – – (374,408.24) – – – 364,455.17 –
– 11,457,900.00 – – – – – 11,457,900.00 –
2,273,634,172.89 11,457,900.00 – 116,705,131.54 (14,701.42) 3,029,568.29 (56,000,000.00) 2,348,812,071.30 (20,800,000.00)
2,682,297,961.17 13,257,900.00 – 72,720,649.20 (14,701.42) 3,029,568.29 (56,000,000.00) 2,715,291,377.24 (20,800,000.00)
2019
2019
1-6
108
2019 1-6
9.
2019 1-6
20,800,000.00 – – 20,800,000.00
2018
20,800,000.00 – – 20,800,000.00
10.
2019 1-6
498,000,000.00 (1,963,200.59) 496,036,799.41 – –
34,000,000.00 (13,637,075.34) 20,362,924.66 – –
30,752,357.95 1,258,294.67 32,010,652.62 – –
65,040,000.00 (5,393,419.95) 59,646,580.05 – –
81,881,910.00 48,531,073.68 130,412,983.68 – 5,651,000.00
709,674,267.95 28,795,672.47 738,469,940.42 – 5,651,000.00
109 2019
2019 1-6
10.
2018
498,000,000.00 (27,814,888.60) 470,185,111.40 – –
34,000,000.00 (13,421,826.02) 20,578,173.98 – –
30,752,357.95 6,322,643.29 37,075,001.24 – –
65,040,000.00 (2,448,702.95) 62,591,297.05 – –
81,881,910.00 58,327,049.96 140,208,959.96 – 6,920,518.48
709,674,267.95 20,964,275.68 730,638,543.63 – 6,920,518.48
2019
110
2019 1-6
11.
2019 6 30 2018 12 31
14,928,984,016.94 15,629,069,875.62
324,554.90 536,428.95
14,929,308,571.84 15,629,606,304.57
2019 1-6
2019 1 1 6,233,885,580.83 8,742,793,323.01 10,202,939,825.44 515,145,410.06 258,613,705.19 25,953,377,844.53
– – – – 60,663.72 60,663.72
2,397,173.84 – 9,421,952.45 2,076,890.00 2,576,296.63 16,472,312.92
(26,204,788.23) – 27,708,173.84 – (1,503,385.61) –
(3,093.64) – (52,673,351.57) (7,408,951.38) (4,757,697.07) (64,843,093.66)
1 (131,108,800.00) – – – – (131,108,800.00)
2019 6 30 6,078,966,072.80 8,742,793,323.01 10,187,396,600.16 509,813,348.68 254,989,582.86 25,773,958,927.51
2019 1 1 1,457,746,272.22 2,239,793,823.29 5,983,158,192.03 385,126,026.37 187,712,163.32 10,253,536,477.23
131,296,198.63 168,876,048.61 267,259,420.70 13,930,264.18 8,394,782.75 589,756,714.87
(4,791,243.41) – 5,401,159.81 – (609,916.40) –
– – (47,709,151.80) (7,164,307.78) (4,614,239.17) (59,487,698.75)
1 (6,191,249.04) – – – – (6,191,249.04)
2019 6 30 1,578,059,978.40 2,408,669,871.90 6,208,109,620.74 391,891,982.77 190,882,790.50 10,777,614,244.31
2019 1 1 – – 69,966,559.16 10,132.88 794,799.64 70,771,491.68
– – 46,755.85 – (46,755.85) –
– – (3,410,825.42) – – (3,410,825.42)
2019 6 30 – – 66,602,489.59 10,132.88 748,043.79 67,360,666.26
2019 6 30 4,500,906,094.40 6,334,123,451.11 3,912,684,489.83 117,911,233.03 63,358,748.57 14,928,984,016.94
2019 1 1 4,776,139,308.61 6,502,999,499.72 4,149,815,074.25 130,009,250.81 70,106,742.23 15,629,069,875.62
1
34
111 2019
2019 1-6
11.
2018
2018 1 1 5,421,413,379.40 8,993,254,112.51 10,118,169,009.29 517,201,010.07 234,284,040.39 25,284,321,551.66
– – 222,413.80 275,775.86 985,130.02 1,483,319.68
131,108,800.00 – – – – 131,108,800.00
483,875,250.37 2,278,766.55 122,904,703.33 9,331,530.77 11,498,108.99 629,888,360.01
(1,072,299.18) 1,072,299.18 (1,511,055.37) – 1,511,055.37 –
(182,721.00) – – – – (182,721.00)
(3,317,282.39) – (52,166,876.78) (10,574,858.00) (7,000,577.48) (73,059,594.65)
202,060,453.63 (253,811,855.23) 15,321,631.17 (1,088,048.64) 17,335,947.90 (20,181,871.17)
2018 12 31 6,233,885,580.83 8,742,793,323.01 10,202,939,825.44 515,145,410.06 258,613,705.19 25,953,377,844.53
2018 1 1 1,225,351,460.44 1,888,851,193.78 5,465,549,467.04 367,481,251.10 177,600,203.35 9,124,833,575.71
236,088,806.88 351,200,686.48 568,029,070.98 27,875,114.47 14,514,070.90 1,197,707,749.71
(1,798,868.55) (258,056.97) (327,931.58) – 2,384,857.10 –
(55,703.99) – – – – (55,703.99)
(1,839,422.56) – (50,092,414.41) (10,230,339.20) (6,786,968.03) (68,949,144.20)
2018 12 31 1,457,746,272.22 2,239,793,823.29 5,983,158,192.03 385,126,026.37 187,712,163.32 10,253,536,477.23
2018 1 1 – – 5,676,039.01 – 87,324.95 5,763,363.96
2 – – 64,290,520.15 10,132.88 707,474.69 65,008,127.72
2018 12 31 – – 69,966,559.16 10,132.88 794,799.64 70,771,491.68
2018 12 31 4,776,139,308.61 6,502,999,499.72 4,149,815,074.25 130,009,250.81 70,106,742.23 15,629,069,875.62
2018 1 1 4,196,061,918.96 7,104,402,918.73 4,646,943,503.24 149,719,758.97 56,596,512.09 16,153,724,611.99
2 2018 5 30
65,008,127.72
2019
112
2019 1-6
11.
2019 6 30 2018 12 31
2019 6 30 814,338,123.32 2018 12
31 839,681,733.36
2018 12 31
131,108,800.00 6,191,249.04 – 124,917,550.96
2019 1-6
2019 1 1 2,669,296.41 28,948,268.61 50,030,406.79 32,172.37 81,680,144.18
– – 5,300.00 – 5,300.00
(239,595.04) – (102,000.00) – (341,595.04)
2019 6 30 2,429,701.37 28,948,268.61 49,933,706.79 32,172.37 81,343,849.14
2019 1 1 539,546.14 7,450,085.84 12,323,249.15 14,419.50 20,327,300.63
– – 2,998.80 – 2,998.80
33,547.96 718,587.78 3,864,572.37 2,600.58 4,619,308.69
(51,358.63) – (98,940.00) – (150,298.63)
2019 6 30 521,735.47 8,168,673.62 16,091,880.32 17,020.08 24,799,309.49
2019 6 30 1,907,965.90 20,779,594.99 33,841,826.47 15,152.29 56,544,539.65
2019 1 1 2,129,750.27 21,498,182.77 37,707,157.64 17,752.87 61,352,843.55
2018 12 31
37,695,820.04
21,498,182.77
2,129,750.27
29,090.47
61,352,843.55
113 2019
2019 1-6
12.
2019 6 30 2018 12 31
670,795,256.12 – 670,795,256.12 670,779,861.54 – 670,779,861.54
17,318,252.84 – 17,318,252.84 16,115,314.45 – 16,115,314.45
24,897,129.94 – 24,897,129.94 24,843,918.62 – 24,843,918.62
61,101,676.46 – 61,101,676.46 44,975,647.30 – 44,975,647.30
774,112,315.36 – 774,112,315.36 756,714,741.91 – 756,714,741.91
2019
114
115
2019
12.
1-6
2019 1-6
2019
(%)
3,050,861,400.00 670,779,861.54 879,566.99 – (864,172.41) – 670,795,256.12 22
7,555,702,691.90 16,115,314.45 1,202,938.39 – – – 17,318,252.84 91
2,987,898,500.00 24,843,918.62 53,211.32 – – – 24,897,129.94 1
19,517,662,570.00 44,975,647.30 36,017,680.57 – (19,493,358.96) (398,292.45) 61,101,676.46
33,112,125,161.90 756,714,741.91 38,153,397.27 – (20,357,531.37) (398,292.45) 774,112,315.36
2018
(%)
3,050,861,400.00 665,841,637.51 6,780,292.12 – (1,842,068.09) – 670,779,861.54 22
7,555,702,691.90 146,776,135.21 39,079,862.22 – (169,740,682.98) – 16,115,314.45 91
166,510,000.00 57,606,143.24 19,889,192.69 – (77,495,335.93) – – 47
2,987,898,500.00 12,925,493.18 11,918,425.44 – – – 24,843,918.62 1
7,052,074,940.40 268,330,154.27 177,533,745.70 127,017.01 (399,209,091.31) (1,806,178.37) 44,975,647.30
20,813,047,532.30 1,151,479,563.41 255,201,518.17 127,017.01 (648,287,178.31) (1,806,178.37) 756,714,741.91
2019 1-6
12.
2019 1-6
2018
99% 841,576,587.19 4,053,365.36 4.90%
13.
2019 1-6
2019 1 1 2019 6 30 137,653,562.15 16,516,828.91 249,509.64 154,419,900.70
2019 1 1 6,191,249.04 – – 6,191,249.04
3,275,940.41 2,752,804.82 41,584.94 6,070,330.17
2019 6 30 9,467,189.45 2,752,804.82 41,584.94 12,261,579.21
2019 6 30 128,186,372.70 13,764,024.09 207,924.70 142,158,321.49
2019 1 1 131,462,313.11 16,516,828.91 249,509.64 148,228,651.66
14.
2019 1-6
2019 1 1 2,142,014,718.03 126,753,607.88 382,816,773.70 2,651,585,099.61
– 57,335.22 37,347,384.84 37,404,720.06
– 3,885,218.45 – 3,885,218.45
(2,921,189.13) – (163,576.80) (3,084,765.93)
2019 6 30 2,139,093,528.90 130,696,161.55 420,000,581.74 2,689,790,272.19
2019 1 1 160,196,287.46 80,424,869.57 35,255,578.59 275,876,735.62
23,384,583.38 3,110,136.37 3,633,743.72 30,128,463.47
(281,614.70) – (28,080.68) (309,695.38)
2019 6 30 183,299,256.14 83,535,005.94 38,861,241.63 305,695,503.71
2019 6 30 1,955,794,272.76 47,161,155.61 381,139,340.11 2,384,094,768.48
2019 1 1 1,981,818,430.57 46,328,738.31 347,561,195.11 2,375,708,363.99
2019
116
2019 1-6
14.
2018
2018 1 1 1,613,249,566.24 123,735,563.53 379,481,917.07 2,116,467,046.84
517,111,906.62 448,275.85 – 517,560,182.47
– 6,352,538.87 12,046,279.43 18,398,818.30
11,653,245.17 (3,078,170.37) (8,575,074.80) –
– (704,600.00) – (704,600.00)
– – (136,348.00) (136,348.00)
2018 12 31 2,142,014,718.03 126,753,607.88 382,816,773.70 2,651,585,099.61
2018 1 1 126,176,400.27 74,877,026.16 27,107,401.47 228,160,827.90
34,019,887.19 6,252,443.41 8,148,177.12 48,420,507.72
– (704,600.00) – (704,600.00)
2018 12 31 160,196,287.46 80,424,869.57 35,255,578.59 275,876,735.62
2018 12 31 1,981,818,430.57 46,328,738.31 347,561,195.11 2,375,708,363.99
2018 1 1 1,487,073,165.97 48,858,537.37 352,374,515.60 1,888,306,218.94
2019 1-6 150,424.74 2018
489,921.00
2019 6 30 1,929,413,178.48 2018 12 31
1,815,750,540.34
2019 6 30 2018 12 31
117 2019
2019 1-6
15.
2019 6 30 2018 12 31
258,626,135.62 64,646,533.54 276,743,438.31 69,185,859.27
30,855,020.80 7,713,755.20 32,437,894.04 8,109,473.51
297,930,000.00 74,482,500.00 253,010,000.00 63,252,500.00
670,083,573.36 167,520,893.34 446,377,431.28 111,594,357.82
97,889,385.76 24,472,346.44 101,796,511.12 25,449,127.78
20,993,695.87 5,248,423.98 43,685,417.57 10,921,354.40
1,376,377,811.41 344,084,452.50 1,154,050,692.32 288,512,672.78
2019 6 30 2018 12 31
49,789,368.34 12,447,342.09 64,649,693.25 16,162,423.31
2019 6 30 2018 12 31
(5,248,423.98) 338,836,028.52 (10,921,354.40) 277,591,318.38
(5,248,423.98) 7,198,918.11 (10,921,354.40) 5,241,068.91
2019
118
2019 1-6
15.
2019 6 30 2018 12 31
87,235,442.04 114,578,765.10
700,740,108.38 519,111,279.33
787,975,550.42 633,690,044.43
2019 6 30 2018 12 31
2019 9,761,093.09 11,426,185.85
2020 39,216,529.88 39,216,529.88
2021 28,795,554.32 28,795,554.32
2022 87,806,361.44 87,829,829.00
2023 349,247,529.04 351,843,180.28
2024 185,913,040.61 –
700,740,108.38 519,111,279.33
16.
2019 6 30 2018 12 31
43,760,000.00 43,760,000.00
26,361,285.35 59,475,205.39
22,256,904.56 14,315,025.10
92,378,189.91 117,550,230.49
119 2019
2019 1-6
17.
2019 1-6
12,664,738.99 2,556,946.97 (6,075,951.37) – 9,145,734.59
1,989,110.91 1,823,405.69 (1,048,676.52) – 2,763,840.08
70,771,491.68 – – (3,410,825.42) 67,360,666.26
7,767,259.87 – – (69,220.06) 7,698,039.81
20,800,000.00 – – – 20,800,000.00
113,992,601.45 4,380,352.66 (7,124,627.89) (3,480,045.48) 107,768,280.74
2018
34,070,096.58 1,145,132.16 (22,550,489.75) – 12,664,738.99
680,164.78 1,362,199.80 (53,253.67) – 1,989,110.91
5,763,363.96 65,008,127.72 – – 70,771,491.68
– 7,870,140.45 (87,077.56) (15,803.02) 7,767,259.87
20,800,000.00 – – – 20,800,000.00
61,313,625.32 75,385,600.13 (22,690,820.98) (15,803.02) 113,992,601.45
18.
2019 6 30 2018 12 31
1 430,000,000.00 890,000,000.00
2 1,200,000.00 –
431,200,000.00 890,000,000.00
1 2019 6 30 3.92%-4.35% 2018 12 31 4.13%-4.99%
2 2019 6 30
1,200,000.00 2018 12 31 7.5% 2018 12 31
2019 6 30 2018 12 31
2019
120
2019 1-6
19.
2019 6 30 2018 12 31
264,415,488.56 162,505,803.68
90
2019 6 30 2018 12 31
1 241,397,928.80 144,640,696.34
1 2 19,037,443.52 12,027,103.87
2 3 727,247.44 2,222,909.38
3 3,252,868.80 3,615,094.09
264,415,488.56 162,505,803.68
2019 6 30 1 2018 12 31
20.
2019 1-6
491,023,365.99 3,292,775,710.99 (3,280,767,391.87) (8,673,067.57) 494,358,617.54
2,454,734.42 8,087,913.72 (5,751,676.47) (152,887.20) 4,638,084.47
481,850.33 5,438,592.46 (2,958,246.08) (1,278,870.84) 1,683,325.87
493,959,950.74 3,306,302,217.17 (3,289,477,314.42) (10,104,825.61) 500,680,027.88
2018
518,928,935.83 6,621,131,700.14 (6,633,782,975.84) (15,254,294.14) 491,023,365.99
2,347,190.37 15,401,594.30 (14,610,711.40) (683,338.85) 2,454,734.42
1,200,431.50 2,334,210.23 (1,581,984.55) (1,470,806.85) 481,850.33
522,476,557.70 6,638,867,504.67 (6,649,975,671.79) (17,408,439.84) 493,959,950.74
121 2019
2019 1-6
21.
2019 1-6
269,404,133.96 678,622,431.28 633,396,365.74 314,630,199.50
23,253,525.40 142,288,033.16 147,417,163.74 18,124,394.82
28 160,390,405.93 200,892,933.37 101,285,700.59 259,997,638.71
453,048,065.29 1,021,803,397.81 882,099,230.07 592,752,233.03
253,010,000.00 517,094,596.19 471,433,596.19 298,671,000.00
120,094.34 24,531,548.77 24,435,677.43 215,965.68
– 56,651,259.20 56,651,259.20 –
– 45,950,428.65 45,950,428.65 –
– 7,822,311.56 7,822,311.56 –
– 2,878,518.99 2,878,518.99 –
9,984,515.61 58,922,103.54 60,540,684.29 8,365,934.86
6,289,524.01 12,859,144.32 13,596,369.39 5,552,298.94
– 6,598,428.01 6,598,428.01 –
– 1,965,351.25 140,351.23 1,825,000.02
269,404,133.96 678,622,431.28 633,396,365.74 314,630,199.50
– 100,918,874.65 100,918,874.65 –
– 3,774,229.75 3,774,229.75 –
23,253,525.40 37,594,928.76 42,724,059.34 18,124,394.82
23,253,525.40 142,288,033.16 147,417,163.74 18,124,394.82
2019
122
2019 1-6
21.
2018
254,508,488.70 1,641,526,939.10 1,626,631,293.84 269,404,133.96
42,662,465.75 360,076,456.84 379,485,397.19 23,253,525.40
28 45,888,244.27 178,926,218.46 64,424,056.80 160,390,405.93
343,059,198.72 2,180,529,614.40 2,070,540,747.83 453,048,065.29
240,080,000.00 1,200,040,363.55 1,187,110,363.55 253,010,000.00
– 117,395,990.48 117,275,896.14 120,094.34
13,179.88 117,849,781.81 117,862,961.69 –
– 95,818,979.09 95,818,979.09 –
13,179.88 16,659,195.48 16,672,375.36 –
– 5,371,607.24 5,371,607.24 –
8,921,692.51 144,860,849.48 143,798,026.38 9,984,515.61
5,040,229.96 33,683,016.76 32,433,722.71 6,289,524.01
– 22,313,569.21 22,313,569.21 –
453,386.35 5,383,367.81 5,836,754.16 –
254,508,488.70 1,641,526,939.10 1,626,631,293.84 269,404,133.96
180,150.72 255,950,981.58 256,131,132.30 –
6,305.27 7,812,598.24 7,818,903.51 –
42,476,009.76 96,312,877.02 115,535,361.38 23,253,525.40
42,662,465.75 360,076,456.84 379,485,397.19 23,253,525.40
8%
12% 2017 1 8%
123 2019
2019 1-6
22.
2019 6 30 2018 12 31
16,644,042.74 906,457.03
136,881,444.41 125,869,064.38
406,316.70 3,880,665.98
72,266,128.20 77,122,852.84
1,191,264.33 64,537.28
850,693.02 46,098.06
60,047.60 975,623.79
228,299,937.00 208,865,299.36
23.
2019 6 30 2018 12 31
8,913,733.41 9,965,877.52
430,231,633.06 1,380.27
986,315,618.83 1,336,040,682.74
1,425,460,985.30 1,346,007,940.53
688,142,257.89 792,717,291.70
250,276,746.88 500,776,746.88
18,002,926.68 18,002,926.68
29,893,687.38 24,543,717.48
986,315,618.83 1,336,040,682.74
2019 6 30 1
515,240,138.02
2018 12 31 1
533,881,599.66
2019
124
2019 1-6
24.
2019 6 30 2018 12 31
25 505,604,000.00 403,324,000.00
26 8,383,118.41 –
27 400,000.00 400,000.00
514,387,118.41 403,724,000.00
25.
2019 6 30 2018 12 31
6,712,628,492.98 6,542,290,492.98
505,604,000.00 403,324,000.00
6,207,024,492.98 6,138,966,492.98
2019 6 30 4.28%-5.15% 2018 12 31 4.28%-5.15%
2019 6 30 2018 12 31
1 1 505,604,000.00 403,324,000.00
2 2 755,786,495.00 602,284,000.00
5 3 5 2,438,039,127.98 2,043,577,449.48
5 3,013,198,870.00 3,493,105,043.50
6,712,628,492.98 6,542,290,492.98
26.
2019 6 30
19,651,579.98
8,383,118.41
11,268,461.57
125 2019
2019 1-6
27.
2019 6 30 2018 12 31
239,200,000.00 239,200,000.00
400,000.00 400,000.00
238,800,000.00 238,800,000.00
2019 6 30
239,200,000.00 2018 12 31 239,200,000.00
2019 6 30 2018 12 31
1 1 400,000.00 400,000.00
2 2 400,000.00 400,000.00
3 5 3 5 204,400,000.00 204,400,000.00
5 34,000,000.00 34,000,000.00
239,200,000.00 239,200,000.00
400,000.00 400,000.00
238,800,000.00 238,800,000.00
28.
2019 6 30 2018 12 31
680,365,753.91 479,401,487.71
259,997,638.71 160,390,405.93
420,368,115.20 319,011,081.78
2019
126
2019 1-6
28.
2019 6 30 2018 12 31
479,401,487.71 94,542,324.52
302,249,966.79 449,283,219.99
(101,285,700.59) (64,424,056.80)
680,365,753.91 479,401,487.71
2019 6 30 2018 12 31
259,997,638.71 160,390,405.93
171,771,472.16 125,417,111.41
143,712,209.35 93,059,649.39
157,818,353.09 135,651,927.03
733,299,673.31 514,519,093.76
(52,933,919.40) (35,117,606.05)
680,365,753.91 479,401,487.71
1 10
127 2019
2019 1-6
29.
2019 1-6
33,860,000.00 – – 33,860,000.00
2018
33,860,000.00 – – 33,860,000.00
2018 1
2010
33,864,106.08
2018 6 28
2018 09 91
2018 10 17 (2018) 869
(2018) 91
2017 33,860,000.00
30.
2019 6 30 2018 12 31
164,739,357.90 173,026,993.91
89,500,000.00 99,250,000.00
2,179,166.62 2,237,499.96
1,667,611.10 1,728,944.44
258,086,135.62 276,243,438.31
540,000.00 500,000.00
258,626,135.62 276,743,438.31
2019
128
2019 1-6
30.
2019 1-6
173,026,993.91 – 8,287,636.01 164,739,357.90
99,250,000.00 – 9,750,000.00 89,500,000.00
2,237,499.96 – 58,333.34 2,179,166.62
1,728,944.44 – 61,333.34 1,667,611.10
500,000.00 40,000.00 – 540,000.00
276,743,438.31 40,000.00 18,157,302.69 258,626,135.62
2018
189,640,177.15 – 16,613,183.24 173,026,993.91
118,750,000.00 – 19,500,000.00 99,250,000.00
2,354,166.64 – 116,666.68 2,237,499.96
58,333.33 1,690,000.00 19,388.89 1,728,944.44
380,000.00 200,000.00 80,000.00 500,000.00
311,182,677.12 1,890,000.00 36,329,238.81 276,743,438.31
31.
2019 1-6
1. – – – – –
2. 3,063,066,842.00 – – – 3,063,066,842.00
3. 41,247,362.00 – – – 41,247,362.00
3,104,314,204.00 – – – 3,104,314,204.00
1. 1,653,244,796.00 – – – 1,653,244,796.00
2. 829,853,000.00 – – – 829,853,000.00
2,483,097,796.00 – – – 2,483,097,796.00
5,587,412,000.00 – – – 5,587,412,000.00
129 2019
2019 1-6
31.
2018
1. 621,455,485.00 – (621,455,485.00) (621,455,485.00) –
2. 3,522,871,539.00 – (459,804,697.00) (459,804,697.00) 3,063,066,842.00
3. 55,231,976.00 – (13,984,614.00) (13,984,614.00) 41,247,362.00
4,199,559,000.00 – (1,095,244,796.00) (1,095,244,796.00) 3,104,314,204.00
1. 558,000,000.00 – 1,095,244,796.00 1,095,244,796.00 1,653,244,796.00
2. 829,853,000.00 – – – 829,853,000.00
1,387,853,000.00 – 1,095,244,796.00 1,095,244,796.00 2,483,097,796.00
5,587,412,000.00 – – – 5,587,412,000.00
32.
2019 1-6
5,196,156,925.69 – – 5,196,156,925.69
1 6,661,882.78 4,725,984.14 – 11,387,866.92
5,202,818,808.47 4,725,984.14 – 5,207,544,792.61
1 1 2019 5 21
4,725,984.14 4,725,984.14
2018
5,196,156,925.69 – – 5,196,156,925.69
2 7,363,053.63 – (701,170.85) 6,661,882.78
5,203,519,979.32 – (701,170.85) 5,202,818,808.47
2 2018
701,170.85
2019
130
2019 1-6
33.
2019 1 1 2019 6 30
300.38 592,349.45 592,649.83
(4,812,085.75) 10,555,752.37 5,743,666.62
3,720,530.54 184,539.84 3,905,070.38
(1,091,254.83) 11,332,641.66 10,241,386.83
2018 1 1 2018 12 31
15,001.80 (14,701.42) 300.38
164,632,590.74 (169,444,676.49) (4,812,085.75)
1,687,927.38 2,032,603.16 3,720,530.54
166,335,519.92 (167,426,774.75) (1,091,254.83)
2019 1-6
10,555,752.37 – – – 10,555,752.37 (4,682,204.78)
592,349.45 – – – 592,349.45 –
184,539.84 – – – 184,539.84 –
11,332,641.66 – – – 11,332,641.66 (4,682,204.78)
2018 1-6
(126,042,663.24) – – – (126,042,663.24) (4,775,996.70)
(15,001.80) – – – (15,001.80) –
366,344.48 – – – 366,344.48 –
(125,691,320.56) – – – (125,691,320.56) (4,775,996.70)
131 2019
2019 1-6
34.
2019 1-6
80,726,967.97 34,860,561.19 (13,160,232.76) 102,427,296.40
2018
51,433,165.56 73,384,419.47 (44,090,617.06) 80,726,967.97
< >
[2012]16 2012
35.
2019 1-6
1,235,538,930.68 – – 1,235,538,930.68
2018
1,140,530,908.83 95,008,021.85 – 1,235,538,930.68
10%
50%
2019
132
2019 1-6
36.
2019 6 30 2018 12 31
1,789,566,768.00 1,420,731,065.74
549,099,796.92 810,263,268.11
– 95,008,021.85
430,230,724.00 346,419,544.00
1,908,435,840.92 1,789,566,768.00
2019 3 28 2018
5,587,412,000 0.077
430,230,724.00 2019 6 20 2018
2018 3 30 2017
5,587,412,000 0.062
346,419,544.00 2018 6 20 2017
37.
2019 1-6 2018 1-6
3,384,992,560.83 3,501,114,250.32
5,713,324.24 10,527,735.77
3,390,705,885.07 3,511,641,986.09
2019 1-6 2018 1-6
1,889,887,988.72 1,968,511,207.83
1,557,254.23 2,454,101.16
1,891,445,242.95 1,970,965,308.99
133 2019
2019 1-6
37.
2019 1-6 2018 1-6
2,638,760,169.62 2,738,332,214.97
495,006,568.65 576,083,806.56
125,586,330.43 71,451,545.48
43,626,043.43 40,656,786.89
34,093,190.67 29,580,969.87
53,633,582.27 55,536,662.32
3,390,705,885.07 3,511,641,986.09
2019 1-6 2018 1-6
7,918,177.24 8,959,392.12
38.
2019 1-6 2018 1-6
139,838,189.93 123,412,674.17
23,457,426.02 32,487,106.35
11,215,099.40 8,933,773.82
10,973,371.28 7,200,470.81
383,621.01 638,356.11
378,260.76 –
316,363.18 353,817.72
186,562,331.58 173,026,198.98
2019
134
2019 1-6
39.
2019 1-6 2018 1-6
28 302,249,966.79 7,836,223.06
229,303,046.72 261,129,273.22
28,986,176.44 26,887,192.25
15,056,280.44 3,502,467.66
4,524,368.75 6,440,897.01
4,357,897.55 4,345,796.75
3,750,096.41 6,507,994.43
2,832,841.77 2,857,215.40
2,799,046.38 2,408,769.15
1,736,466.81 1,455,649.34
18,705,362.83 18,974,021.35
614,301,550.89 342,345,499.62
40.
2019 1-6 2018 1-6
3,478,210.80 3,635,716.40
267,831.09 –
125,168.60 154,209.22
3,871,210.49 3,789,925.62
135 2019
2019 1-6
41.
2019 1-6 2018 1-6
172,667,504.47 179,908,359.18
532,038.49 –
17,074,459.78 15,447,488.00
– 1,786,319.91
(216,671.01) (2,073,890.34)
244,155.62 226,967.13
155,620,529.30 160,827,628.06
2019 1-6 2018 1-6
17,074,459.78 15,447,488.00
2019
136
2019 1-6
42.
2019 1-6 2018 1-6
21,421,796.40 18,687,644.96
– 681,256.47
21,421,796.40 19,368,901.43
2019 1-6 2018 1-6
1 9,750,000.00 9,750,000.00
2 8,287,636.01 8,306,591.62
3 2,269,773.71 –
4 710,800.00 483,800.00
403,586.68 147,253.34
21,421,796.40 18,687,644.96
1 (2011)2327 2011
2 [2006]66
3 2019 39
2019 4 1 2021 12 31
10%
4
[2017]50
2 1
137 2019
2019 1-6
43.
2019 1-6 2018 1-6
113,679,555.02 69,175,784.01
16,886,790.00 –
5,651,000.00 6,920,518.48
696,680.02 2,486,975.53
136,914,025.04 78,583,278.02
2017 90%
16,886,790.00
44.
2019 1-6 2018 1-6
(3,519,004.40) (21,210,483.00)
774,729.17 484,359.69
(2,744,275.23) (20,726,123.31)
45.
2019 1-6 2018 1-6
– 7,870,140.45
– 53,032,167.84
– 60,902,308.29
2019
138
2019 1-6
46.
2019 1-6 2018 1-6
1,600,453.26 –
– 3,852,325.15
1,600,453.26 3,852,325.15
47.
2019 1-6
2019 1-6 2018 1-6
2,047,169.81 – 2,047,169.81
1,456,418.62 4,918,426.71 1,456,418.62
165,541.79 2,290,467.72 165,541.79
357,387.21 1,518,810.48 357,387.21
4,026,517.43 8,727,704.91 4,026,517.43
48.
2019 1-6 2018 1-6 2019 1-6
409,802.26 173,329.42 409,802.26
43,778.12 70,180.43 43,778.12
453,580.38 243,509.85 453,580.38
139 2019
2019 1-6
49.
2019 1-6 2018 1-6
1,115,654,258.18 940,855,525.08
624,981,997.75 627,165,137.92
259,188,338.85 245,248,198.49
152,193,909.96 169,857,766.47
121,480,925.20 82,774,010.31
67,080,151.80 69,816,335.44
44,059,455.89 50,741,222.02
125,040,431.23 130,642,538.50
2,509,679,468.86 2,317,100,734.23
2019 1-6 302,249,966.79 2018 1-6 7,836,223.06
28
50.
2019 1-6 2018 1-6
248,133,077.37 268,715,744.48
(61,244,710.14) 3,789,464.08
186,888,367.23 272,505,208.56
2019
140
2019 1-6
50.
2019 1-6 2018 1-6
705,097,042.31 930,857,161.72
176,274,260.58 232,714,290.43
(17,477,908.21) (14,219,524.85)
(1,412,750.00) (1,730,129.62)
(28,419,888.76) (17,293,946.00)
3,739,722.28 5,886,908.90
(528,710.71) (306,825.35)
46,478,260.15 53,407,773.26
145,023.03 15,701,156.05
4,739,898.98 (4,934,100.57)
3,350,459.89 3,279,606.31
186,888,367.23 272,505,208.56
51.
2019 1-6 2018 1-6
0.10 0.13
2019 1-6 2018 1-6
549,099,796.92 732,047,717.79
5,587,412,000.00 5,587,412,000.00
2019 1-6 2018 1-6
141 2019
2019 1-6
52.
2019 1-6 2018 1-6
17,074,459.78 15,447,488.00
3,081,889.81 567,720.00
14,817,303.59 2,198,180.02
34,973,653.18 18,213,388.02
43,195,388.51 43,941,863.93
12,603,867.80 11,787,448.81
5,347,082.17 5,814,056.06
4,710,392.89 6,962,527.75
3,573,384.47 3,731,092.89
2,633,045.48 2,853,784.73
– 31,840,679.28
6,376,615.08 22,109,428.25
78,439,776.40 129,040,881.70
14,075,064.86 –
– 49,598,181.08
6,000,000.00 –
6,000,000.00 49,598,181.08
2,095,779.61 –
2019
142
2019 1-6
53.
(1)
2019 1-6 2018 1-6
518,208,675.08 658,351,953.16
(2,744,275.23) (20,726,123.31)
– 60,902,308.29
589,756,714.87 603,335,792.87
6,070,330.17 –
29,978,038.73 23,514,372.17
337,938.24 337,938.24
(18,157,302.69) (18,119,924.96)
(2,647,069.62) (8,597,422.44)
172,450,833.46 176,048,148.93
– (57,222.22)
(136,914,025.04) (78,583,278.02)
(61,244,710.14) 3,789,464.08
(5,006,683.21) (1,969,107.07)
(5,625,346.81) 40,879,620.92
33,237,451.09 123,545,537.75
387,804,233.24 36,117,879.38
21,379,521.40 21,730,271.29
1,526,884,323.54 1,620,500,209.06
2019 1-6 2018 1-6
2,491,439.50 3,229,854.02
143 2019
2019 1-6
53.
(1)
2019 1-6 2018 1-6
2,878,476,318.66 2,331,499,536.96
1,984,473,726.56 999,146,654.18
894,002,592.10 1,332,352,882.78
(2)
2019 1-6
7,918,177.24
45,291,168.12
(3)
2019 6 30 2018 6 30
2,878,476,318.66 2,331,499,536.96
52,784.13 201,426.46
2,878,423,534.53 2,331,298,110.50
2,878,476,318.66 2,331,499,536.96
2019
144
2019 1-6
54.
2019 6 30 2018 12 31
41,523,116.22 49,598,181.08
1,200,000.00 –
42,723,116.22 49,598,181.08
2019 6 30 35,523,116.22 2018 12 31
49,598,181.08
2019 6 30 6,000,000.00 2018 12 31
2 019 6 30
1,200,000.00 2018 12 31
55.
2019 6 30 2018 12 31
5,348,697.92 6.8747 36,748,462.34 5,244,423.51 6.8632 35,993,527.44
488.74 7.8170 3,820.48 488.74 7.8473 3,835.29
132,384,375.46 0.8797 116,453,239.72 133,964,876.80 0.8762 117,380,025.05
1,529.24 0.8797 1,345.20 1,920.67 0.8762 1,682.89
10,000.00 6.8747 68,704.96 10,000.00 6.8632 68,606.46
8,542.80 6.8747 58,729.19 8,542.80 6.8632 58,629.09
17,367.92 0.8797 15,277.86 17,367.92 0.8762 15,217.77
72,702,879.88 0.8797 63,953,815.32 63,218.72 0.8762 55,392.24
59,990.00 6.8747 412,413.25 – – –
1.
59.00% 2019 5 9
145 2019
2019 1-6
1.
(%) (%)
1,000 100.00 –
40,000 55.00 –
1 255,100 – –
180,000 51.00 –
1 271,535 97.59 –
500 33.00 23.00
5,000 99.00 –
12000 65.00 –
5,000 100.00 –
200,000 56.00 –
5,000 100.00 –
300 – 100.00
5,000 100.00 –
2 300,000 59.00 –
1,274 84.00 –
1 2019 5 21
98.90% 97.59%
2019 6 30
2 2019 5 9
59% 40% 1%
2019
146
2019 1-6
1.
2019 1-6
49.00% (39,028,722.43) – 710,114,024.17
2018
49.00% (102,675,912.56) – 752,868,171.72
2019 6 30 2018 12 31
222,208,904.93 363,127,225.12
5,586,576,899.28 5,778,658,153.98
5,808,785,804.21 6,141,785,379.10
993,147,186.74 1,383,026,671.46
3,366,426,323.24 3,222,293,051.06
4,359,573,509.98 4,605,319,722.52
2019 1-6 2018 1-6
284,113,937.17 170,429,212.83
(79,650,453.95) (146,027,524.22)
(9,555,519.96) (9,746,932.04)
(89,205,973.91) (155,774,456.26)
191,159,659.81 127,089,762.64
147 2019
2019 1-6
2.
1 2019 5 21
98.90% 97.59%
4,725,984.14 4,725,984.14
3.
(%)
200,000 50.00 –
10,000 10.00 45.00
150,000 40.00 –
200,000 35.00 –
5,000 40.00 –
80,000 – 20.00
140,000 14.29 –
300 – 30.00
40,573.43 – 35.00
7 560 70
1,378.75 15.00 –
2019
148
2019 1-6
3.
2014
2019 6 30 2018 12 31
194,778,942.34 197,762,563.00
194,778,342.34 197,762,563.00
421,669,328.45 441,770,394.01
616,448,270.79 639,532,957.01
24,465,401.06 4,538,405.83
– –
24,465,401.06 4,538,405.83
591,982,869.73 634,994,551.18
295,991,434.87 317,497,275.59
295,991,434.85 317,497,275.58
2019 1-6 2018 1-6
– –
6,441,060.37 7,647,199.36
325,084.61 1,631,691.21
– –
– –
(43,011,681.45) (12,715,277.77)
(43,011,681.45) (12,715,277.77)
149 2019
2019 1-6
3.
2002
2014
2019 6 30
1,665,708,463.38 2,640,490,565.97
624,729,881.53 2,151,284,920.75
5,167,624,312.08 2,363,805,112.97
6,833,332,775.46 5,004,295,678.94
1,886,440,920.21 3,354,262,833.84
1,464,632,093.99 806,730.43
3,351,073,014.20 3,355,069,564.27
38,638,733.46 –
3,443,621,027.80 1,649,226,114.67
1,205,267,359.72 659,690,445.87
1,205,267,359.72 659,690,445.87
2019 1-6
827,380,260.60 67,421,003.99
66,143,329.51 8,411,023.72
3,702,554.77 –
59,763,067.24 –
70,759,824.67 9,992,428.32
346,847,783.89 38,531,674.52
346,806,133.58 38,531,674.52
346,847,783.89 38,531,674.52
45,500,000.00 –
2019
150
2019 1-6
3.
2018 12 31
1,402,071,393.08 4,037,341,027.12
647,657,224.96 3,100,539,935.74
5,223,093,949.31 2,107,105,502.70
6,625,165,342.39 6,144,446,529.82
1,868,628,987.23 4,532,286,884.54
1,495,213,839.28 2,945,327.82
3,363,842,826.51 4,535,232,212.36
38,597,083.16 –
3,222,725,432.72 1,609,214,317.46
1,127,953,901.45 643,685,726.98
1,127,953,901.45 643,656,324.14
2018 1-6
751,856,765.63 53,478,024.84
2,250,447.00 –
(75,540,738.10) –
34,742,097.08 8,626,510.14
182,169,438.38 25,704,494.37
178,768,818.51 25,704,494.37
182,169,438.38 25,704,494.37
15,733,336.23 –
151 2019
2019 1-6
3.
2019 6 30 2018 12 31
44,895,609.31 48,982,030.36
(4,101,278.28) (7,064,559.86)
(4,101,278.28) (7,064,559.86)
573,826,937.82 577,201,845.71
(3,374,907.89) 132,939.88
(3,374,907.89) 132,939.88
2019
152
2019 1-6
1.
2019 6 30
– – 3,345,499,434.88 – – 3,345,499,434.88
– – 111,637,387.96 – – 111,637,387.96
– – 98,466,577.26 – – 98,466,577.26
160,000,000.00 – – – – 160,000,000.00
– – 25,655,162.16 – – 25,655,162.16
– – – – 738,469,940.42 738,469,940.42
160,000,000.00 – 3,581,258,562.26 – 738,469,940.42 4,479,728,502.68
431,200,000.00
264,415,488.56
1,407,458,058.62
514,387,118.41
11,268,461.57
238,800,000.00
6,207,024,492.98
9,074,553,620.14
153 2019
2019 1-6
1.
2018 12 31
2,607,071,907.64 – – 2,607,071,907.64
151,588,176.50 – – 151,588,176.50
68,555,390.54 – – 68,555,390.54
30,259,192.87 – – 30,259,192.87
– – 730,638,543.63 730,638,543.63
2,857,474,667.55 – 730,638,543.63 3,588,113,211.18
890,000,000.00
162,505,803.68
1,328,005,013.85
403,724,000.00
238,800,000.00
6,138,966,492.98
9,162,001,310.51
2019
154
2019 1-6
2.
2019 6 30 2,660,000.00
2018 12 31 14,790,193.25 2019 6 30 1 6
2019 1-6 2018 1-6
3.
2019
6 30 20% 53% 2018 12 31 29% 65%
155 2019
2019 1-6
3.
2019
156
2019 1-6
3.
12
12
12
2019 6 30 2018 12 31 12
4 5 12
157 2019
2019 1-6
3.
2019 6 30
13% 2018 12 31 17% 1
2019 6 30
1 1 5 5
– 439,753,958.33 – – 439,753,958.33
– 264,415,488.56 – – 264,415,488.56
469,039,053.85 938,419,004.77 – – 1,407,458,058.62
– 523,413,052.95 – – 523,413,052.95
– 284,849,546.15 4,068,004,515.90 3,257,434,780.95 7,610,288,843.00
12,574,677.62 12,574,677.62
– – 204,800,000.00 34,000,000.00 238,800,000.00
469,039,053.85 2,450,851,050.76 4,285,379,193.52 3,291,434,780.95 10,496,704,079.08
2018 12 31
1 1 5 5
– 909,580,687.50 – – 909,580,687.50
– 162,505,803.68 – – 162,505,803.68
34,510,975.27 1,293,494,038.58 – – 1,328,005,013.85
– 417,643,330.89 – – 417,643,330.89
– 281,275,180.35 3,569,137,438.77 3,816,185,181.98 7,666,597,801.10
– – 204,800,000.00 34,000,000.00 238,800,000.00
34,510,975.27 3,064,499,041.00 3,773,937,438.77 3,850,185,181.98 10,723,132,637.02
2019
158
2019 1-6
3.
2019 6 30
50 (26,789,356.85) – (26,789,356.85)
(50) 26,789,356.85 – 26,789,356.85
2018 12 31
50 (26,599,839.35) – (26,599,839.35)
(50) 26,599,839.35 – 26,599,839.35
159 2019
2019 1-6
3.
2019 6 30
1% (330,991.16) (62,650.02) (393,641.18)
1% (272,595.19) – (272,595.19)
(1%) 330,991.16 62,650.02 393,641.18
(1%) 272,595.19 – 272,595.19
2018 12 31
1% (817,621.05) (62,326.31) (879,947.36)
1% (270,026.29) – (270,026.29)
(1%) 817,621.05 62,326.31 879,947.36
(1%) 270,026.29 – 270,026.29
2019
160
2019 1-6
4.
2019 1-6 2018
30% 60%
2019 6 30 2018 12 31
264,415,488.56 162,505,803.68
1,425,460,985.30 1,346,007,940.53
431,200,000.00 890,000,000.00
514,387,118.41 403,724,000.00
6,207,024,492.98 6,138,966,492.98
11,268,461.57 –
238,800,000.00 238,800,000.00
3,345,499,434.88 2,607,071,907.64
5,747,057,111.94 6,572,932,329.55
14,051,600,247.44 13,894,972,220.29
19,798,657,359.38 20,467,904,549.84
29% 32%
161 2019
2019 1-6
1.
2019 6 30
– – 738,469,940.42 738,469,940.42
– – 160,000,000.00 160,000,000.00
898,469,940.42 898,469,940.42
2018 12 31
– – 730,638,543.63 730,638,543.63
2.
2019 6 30
– – 6,207,024,492.98 6,207,024,492.98
– – 11,268,461.57 11,268,461.57
– – 238,800,000.00 238,800,000.00
– – 6,457,092,954.55 6,457,092,954.55
2018 12 31
– – 6,138,966,492.98 6,138,966,492.98
– – 238,800,000.00 238,800,000.00
– – 6,377,766,492.98 6,377,766,492.98
2019
162
2019 1-6
3.
2019 6 30 2018 12 31
71,810,701.58
71,810,701.58
4.
2019 6 30 2019 1-6 0%
160,000,000.00 2018 0%
2018 12 31 2019 1-6 0%
– 2018 0%
2019 1-6 0%
2018 0%
2019 6 30 2019 1-6 30%
738,469,940.42 2018 30%
2018 12 31
730,638,543.63
163 2019
2019 1-6
5.
2019 6 30
– – – 160,000,000.00 160,000,000.00 –
730,638,543.63 – 7,831,396.79 – 738,469,940.42 –
730,638,543.63 – 7,831,396.79 160,000,000.00 898,469,940.42 –
2018 12 31
967,875,106.24 – (237,236,562.61) 730,638,543.63 –
1.
(%) (%)
80 54.27 54.27
2.
1
3.
3
2019
164
2019 1-6
4.
1
2
*
*
**
1 2019 5 9
2 2018 12 19
*
**
165 2019
2019 1-6
5.
(1)
2019 1-6 2018 1-6
1
2 17,531,068.49 17,013,206.56
7 – 264,150.94
101,302,710.71 64,346,423.44
12,323,594.84 9,439,615.57
8,447,978.45 6,738,284.20
4,378,554.47 3,270,599.93
1,545,135.36 –
284,562.27 764,809.32
42,493.39 504,709.42
35,250.00 –
17,330.45 113,535.06
3,848.53 423,940.34
2,830.19 –
– 1,456,310.70
128,384,288.66 87,058,227.98
145,915,357.15 104,335,585.48
1
2
2019 1-6 2018 1-6
2,926,248.05 2,762,013.50
2019
166
2019 1-6
5.
(1)
2019 1-6 2018 1-6
7
4,020,441.51 501,810.07
2,007,523.27 6,018,443.01
51,208.74 35,731.41
18,396.36 –
– 175,207.17
6,097,569.88 6,731,191.66
28,876,989.02 3,043,726.43
7,285,452.87 5,293,560.60
6,056,678.28 12,533,668.84
3,391,465.37 3,209,200.56
484,447.67 917,763.94
449,298.18 318,967.33
321,718.47 –
316,598.48 –
304,689.50 455,637.38
291,803.52 272,483.12
257,384.44 259,073.44
48,018.86 21,707.55
29,663.72 41,607.52
25,851.62 30,378.81
7,534.35 3734.68
– 84,459.23
– 265,149.30
48,147,594.35 26,751,118.73
57,171,412.28 36,244,323.89
167 2019
2019 1-6
5.
(2)
2019 1-6 2018 1-6
7 248,944.72 467,116.91
183,207.27 –
49,523.81 49,523.81
– 975,314.29
– 9,853.85
481,675.80 1,501,808.86
2019 1-6 2018 1-6
42,143,045.85 41,064,235.29
8,423,940.97 8,690,432.39
5,566,454.25 –
3,913,409.66 3,269,170.87
56,406.00 790,187.23
1,190,476.19 –
222,727.26 –
– 3,040,169.72
61,516,460.18 56,854,195.50
2019
168
2019 1-6
5.
(3)
2019 1-6
20,000,000.00 5% 2019/1/15 2022/1/14
50,000,000.00 5% 2019/1/15 2022/1/14
10,000,000.00 2019/4/16 2022/4/15
20,000,000.00 2019/4/24 2022/4/23
80,000,000.00 2019/6/28 2022/6/27
30,000,000.00 2019/5/27 2019/11/26
1,200,000.00 7.50% 2019/3/20 2019/8/18
2018 1-6
140,000,000.00 4.5675% 2018 6 27 2019 6 27
2019 1-6 2018 1-6
140,000,000.00 –
2019 1-6 2018 1-6
6,736,431.13 967,218.75
22,750.00 –
6,759,181.13 967,218.75
(4)
2019 1-6 2018 1-6
2,595,835.10 1,857,277.92
169 2019
2019 1-6
5.
(5)
2008 12 2008 3 31
10 2028 3 31
2019 6 30 2,142,366,814.77 2018 12 31
1,787,142,114.02 2019 1-6 13,936,937.61 2018 1-6
12,514,139.90
2019 1-6 2018 1-6
37,281,333.03 –
27,353,815.51 21,878,817.38
23,580,269.76 68,951,781.39
17,548,317.01 6,456,609.37
1,138,704.63 1,634,474.53
708,412.18 136,381.77
9,416.04 38,286.19
4,952.00 –
107,625,220.16 99,096,350.63
6.
2019 6 30 2018 12 31
337,832.00 898,862.00
526,825.00 259,002.00
864,657.00 1,157,864.00
2019
170
2019 1-6
6.
2019 6 30 2018 12 31
600,000,000.00 600,000,000.00
540,000,000.00 540,000,000.00
7 34,995,800.00 –
1,174,995,800.00 1,140,000,000.00
2019 6 30 2018 12 31
1 1 56,913,239.63 104,136,575.00
2019 6 30
104,136,575.00
7.
2019 6 30 2018 12 31
6,769,559,306.66 6,651,559,306.66
13,218,042.13 2018 8,260,800.81
2,108,505.84 2018 484,539.31
171 2019
2019 1-6
8.
2019 6 30 2018 12 31
843,452.33 43,060.88 843,452.33 43,060.88
7 1,735,088.00 86,754.40 6,487,445.39 6,036,433.39
43,506.53 2,175.33 – –
– – 48,160.00 2,408.00
1,778,594.53 88,929.73 6,535,605.39 6,038,841.39
21,632,258.34 1,081,612.92 23,930,513.00 1,196,525.65
8,739,712.00 436,985.60 6,938,877.00 346,943.85
5,230,355.00 261,517.75 5,999,366.00 299,968.30
2,112,883.26 105,644.16 504,041.65 25,202.08
1,419,089.00 70,954.45 1,337,856.00 66,892.80
84,802.00 4,240.10 65,830.00 3,291.50
53,658.12 2,682.91 – –
26,000.00 1,300.00 – –
4,281.00 214.05 – –
144.00 7.20 – –
– – 383,850.00 19,192.50
39,303,182.72 1,965,159.14 39,160,333.65 1,958,016.68
41,925,229.58 2,097,149.75 46,539,391.37 8,039,918.96
2019
172
2019 1-6
8.
2019 6 30 2018 12 31
100,000.00 10,000.00 100,000.00 5,000.00
21,425,195.83 2,205,861.25 4,538,405.82 453,840.58
796,555.72 39,827.79 6,283,583.00 314,179.15
112,326.89 5,616.34 – –
82,824.44 4,141.22 – –
22,416,902.88 2,255,446.60 10,821,988.82 768,019.73
4,594,300.00 229,715.00 – –
95,454.33 4,772.72 29,344.34 1,467.22
64,842.30 3,242.12 – –
4,754,596.63 237,729.84 29,344.34 1,467.22
27,271,499.51 2,503,176.44 10,951,333.16 774,486.95
318,566.05 – 352,650.91 –
143,818.81 – – –
12,000.00 – – –
474,384.86 – 352,650.91 –
173 2019
2019 1-6
9.
2019 6 30 2018 12 31
33,298,867.93 1,330,006.48
44,361,609.71 38,658,376.55
13,758,779.89 19,277,954.93
1,572,018.36 658,377.09
1,200,000.00 –
89,987.00 406,368.00
5,472.06 548,789.63
60,987,867.02 59,549,866.20
94,286,734.95 60,879,872.68
23,689,526.99 26,226,894.60
800,000.00 400,000.00
– 302,900.69
800,000.00 702,900.69
21,830,320.50 35,499,507.50
13,893,562.93 13,996,203.33
450,000.00 450,000.00
6,500.00 6,500.00
– 50,000.00
– 10,500.00
36,180,383.43 50,012,710.83
60,669,910.42 76,942,506.12
2019
174
2019 1-6
9.
2019 6 30 2018 12 31
6,849,423.90 2,688,357.90
6,704,205.50 4,006,878.50
1,481,641.07 3,241,595.17
1,078,969.20 –
119,055.00 143,970.00
140,432.00 140,432.00
5,916.00 10,868.00
1,393.00 17,635.00
303.00 –
– 34,500.00
16,381,338.67 10,284,236.57
275,000,000.00 140,000,000.00
1,200,000.00 –
276,200,000.00 140,000,000.00
30,000,000.00 95,000,000.00
175 2019
2019 1-6
2019 6 30 2018 12 31
1,174,995,800.00 1,140,000,000.00
69,832,147.45 37,908,215.24
1,244,827,947.45 1,177,908,215.24
1.
37
100% 100%
10% 868,433,114.94 2018 1-6 452,767,260.39
2018 1-6
2019
176
2019 1-6
2.
2019 6 30
1 7,918,177.24
11
34
13 26
2019 1-6
53,126,024.11
2018
2018 12 31
1 1 104,306,975.00
177 2019
2019 1-6
3.
2019 13-6 2018 1-6
200,000.00 200,000.00
1,868,051.71 1,260,716.75
527,783.39 396,561.17
2,395,835.10 1,657,277.92
2,595,835.10 1,857,277.92
(1)
2019 1-6 2018 1-6
50,000.00 50,000.00
50,000.00 50,000.00
* – 50,000.00
* – 50,000.00
* 50,000.00 –
* 50,000.00 –
200,000.00 200,000.00
* 2018 6 2018 6
2018 1-6
2019
178
2019 1-6
3.
(2)
2019 1-6 2018 1-6
– –
* 81,881.61 160,464.94
242,423.22 180,464.94
291,318.18 181,514.25
– –
– –
– –
2019 1-6 2018 1-6
190,828.96 142,587.77
– –
– –
– –
188,992.60 142,698.93
– –
379,821.56 285,286.70
179 2019
2019 1-6
3.
(2)
2019 1-6 2018 1-6
* 30,570.11 46,532.50
58,523.10 47,509.30
60,211.30 48,200.00
– –
– –
– –
74,488.48 65,443.60
– –
– –
– –
72,646.96 63,476.60
– –
147,135.44 128,920.20
* 2019 3 27
2019
180
2019 1-6
3.
(3)
2019 1-6 2018 1-6
242,465.34 170,478.35
242,423.22 112,042.63
– –
242,423.22 170,464.94
* 145,295.36 –
872,607.14 452,985.92
2019 1-6 2018 1-6
58,880.56 47,469.00
58,523.10 31,115.67
– –
58,523.10 46,814.50
* 55,416.68 –
231,343.44 125,399.17
* 2019 3 27
2018 1-6
181 2019
2019 1-6
4.
2019 1-6 2 2018 1-6 2 3
3 2018 1-6 3
2019 1-6 2018 1-6
727,311.78 483,531.06
175,926.76 159,727.10
903,238.54 643,258.16
2019 1-6 2018 1-6
0 1,000,000 3 2
1.
90
2019 6 30 2018 12 31
1 61,247,143.10 62,284,201.05
1 2 99,308.47 17,764.89
2 3 786,086.64 3,723,170.59
3 1,689,990.79 4,789,440.23
63,822,529.00 70,814,576.76
4,998,104.79 11,074,005.46
58,824,424.21 59,740,571.30
2019
182
2019 1-6
1.
2019 1-6 11,074,005.46 – (6,075,900.67) – 4,998,104.79
2018 33,293,467.71 – (22,219,462.25) – 11,074,005.46
2019 6 30
(%) (%)
63,822,529.00 100 4,998,104.79 8
2018 12 31
(%) (%)
70,814,576.76 100 11,074,005.46 16
2019 6 30 2018 12 31
(%) (%)
1 61,247,143.10 5 2,761,305.06 62,284,201.05 5 3,372,419.81
1 2 99,308.47 34 34,201.84 17,764.89 45 8,072.37
2 3 786,086.64 65 512,607.10 3,723,170.59 78 2,904,073.06
3 1,689,990.79 100 1,689,990.79 4,789,440.23 100 4,789,440.22
63,822,529.00 8 4,998,104.79 70,814,576.76 16 11,074,005.46
2019 1-6 2018 6,075,900.67 2018
22,219,462.25
2019 1-6 2018
183 2019
2019 1-6
1.
2019 6 30
(%) (%)
(%) (%)
21,128,809.77 33.11 1,056,440.49 5
8,630,937.00 13.52 431,546.85 5
5,291,595.00 8.29 264,579.75 5
5,092,185.00 7.98 254,609.25 5
3,422,557.68 5.36 3,422,557.68 100
43,566,084.45 68.26 5,429,734.02
2018 12 31
(%) (%)
23,871,620.00 33.71 1,292,544.87 5
9,453,327.00 13.35 511,856.73 5
6,914,377.00 9.76 374,383.58 5
6,487,445.39 9.16 5,427,932.56 84
5,999,366.00 8.47 324,839.69 5
52,726,135.39 74.45 7,931,557.43
2019
184
2019 1-6
2.
2019 1-6
12,085,383.72 – – 12,085,383.72 –
10,125,275.79 – – 10,125,275.79 –
219,521,347.15 – – 219,521,347.15 –
2,464,400,000.00 – – 2,464,400,000.00 –
918,000,000.00 – – 918,000,000.00 –
2,748,812,300.00 – – 2,748,812,300.00 –
78,000,000.00 – – 78,000,000.00 –
49,500,000.00 – – 49,500,000.00 –
56,000,000.00 – – 56,000,000.00 –
40,115,000.00 – – 40,115,000.00 –
50,000,000.00 – – 50,000,000.00 –
5,000,000.00 – – 5,000,000.00 –
– 118,000,000.00 – 118,000,000.00 –
6,651,559,306.66 118,000,000.00 – 6,769,559,306.66 –
2019 5 9
59% 40% 1% 2019 6 30
1.18
185 2019
2.
2019 1-6
317,497,275.58 – (21,505,840.73) – – – 295,991,434.85 –
48,982,030.36 1,876,310.00 (4,101,278.28) – 14,857.23 – 46,771,919.31 –
366,479,305.94 1,876,310.00 (25,607,119.01) – 14,857.23 – 342,763,354.16 –
7 – – – – – – – –
643,656,324.14 – 21,279,435.17 592,349.45 – (5,837,662.89) 659,690,445.87 –
1,127,953,901.45 – 121,382,146.75 – 1,431,311.52 (45,500,000.00) 1,205,267,359.72 –
– – – – – – – (20,800,000.00)
272,444,632.08 – (602,553.11) – – – 271,842,078.97 –
1,686,632.05 – 94,090.65 – – – 1,780,722.70 –
11,457,900.00 – 318,841.10 – – – 11,776,741.10 –
2,057,199,389.72 – 142,471,960.56 592,349.45 1,431,311.52 (51,337,662.89) 2,150,357,348.36 (20,800,000.00)
9,075,238,002.32 119,876,310.00 116,864,841.55 592,349.45 1,446,168.75 (51,337,662.89) 9,262,680,009.18 (20,800,000.00)
2019
2019
1-6
186
2019 1-6
2.
2018
12,085,383.72 – – 12,085,383.72 4,200,000.00
10,125,275.79 – – 10,125,275.79 –
219,521,347.15 – – 219,521,347.15 –
2,464,400,000.00 – – 2,464,400,000.00 –
918,000,000.00 – – 918,000,000.00 –
1,930,000,000.00 818,812,300.00 – 2,748,812,300.00 49,235,000.00
32,500,000.00 45,500,000.00 – 78,000,000.00 –
49,500,000.00 – – 49,500,000.00 –
56,000,000.00 – – 56,000,000.00 –
40,115,000.00 – – 40,115,000.00 –
50,000,000.00 – – 50,000,000.00 –
5,000,000.00 – – 5,000,000.00 –
5,787,247,006.66 864,312,300.00 – 6,651,559,306.66 53,435,000.00
2018 1 2
187 2019
2.
2018
354,417,198.06 – – (36,919,922.48) – – – 317,497,275.58 –
54,246,590.22 1,800,000.00 – (7,064,559.86) – – – 48,982,030.36 –
408,663,788.28 1,800,000.00 – (43,984,482.34) – – – 366,479,305.94 –
– – – – – – – – –
631,702,694.96 – – 11,968,330.60 (14,701.42) – – 643,656,324.14 –
1,076,320,472.10 – – 104,603,861.06 – 3,029,568.29 (56,000,000.00) 1,127,953,901.45 –
– – – – – – – – (20,800,000.00)
273,528,916.50 – – (1,084,284.42) – – – 272,444,632.08 –
3,263,655.53 – – (1,577,023.48) – – – 1,686,632.05 –
– 11,457,900.00 – – – – – 11,457,900.00 –
1,984,815,739.09 11,457,900.00 – 113,910,883.76 (14,701.42) 3,029,568.29 (56,000,000.00) 2,057,199,389.72 (20,800,000.00)
8,180,726,534.03 877,570,200.00 – 69,926,401.42 (14,701.42) 3,029,568.29 (56,000,000.00) 9,075,238,002.32 (20,800,000.00)
2019
2019
1-6
188
2019 1-6
2.
2019 1-6
20,800,000.00 – – 20,800,000.00
2018
20,800,000.00 – – 20,800,000.00
3.
2019 1-6
498,000,000.00 (1,963,200.59) 496,036,799.41 – –
34,000,000.00 (13,637,075.34) 20,362,924.66 – –
30,752,357.95 1,258,294.67 32,010,652.62 – –
562,752,357.95 (14,341,981.26) 548,410,376.69 – –
2018
498,000,000.00 (27,814,888.60) 470,185,111.40 – –
34,000,000.00 (13,421,826.02) 20,578,173.98 – –
30,752,357.95 6,322,643.29 37,075,001.24 – –
562,752,357.95 (34,914,071.33) 527,838,286.62 – –
189 2019
2019 1-6
4.
2019 1-6 2018 1-6
2,441,643,158.80 2,651,902,121.96
1,129,987,099.22 1,285,323,250.10
2019 1-6 2018 1-6
2,291,904,054.36 2,484,692,970.80
6,514,913.68 44,163,648.09
81,254,046.07 70,398,701.78
34,093,190.67 29,580,969.87
27,876,954.02 23,065,831.42
2,441,643,158.80 2,651,902,121.96
5.
2019 1-6 2018 1-6
116,864,841.55 64,382,804.05
2019
190
2019 1-6
1
2019 1-6
2,647,069.62
22,624,246.21
16,886,790.00
696,680.02
479,150.88
43,333,936.73
10,829,823.91
801,431.21
31,702,681.61
1
[2008]43
2
2019 1-6
(%)
3.87% 0.10 0.10
3.65% 0.09 0.09
2018 1-6
(%)
5.27% 0.13 0.13
5.10% 0.13 0.13
191 2019
2018
2019 8 28
2019
192