| 序号 | | _0 | | _1 | | _2 | | _3 | | _4 | | _5 | | _6 | | _7 | | _8 | | _9 | | _10 | | _11 | | _12 | | _13 | | _14 | | _15 | | _16 | | _17 | | _18 | | _19 | | _20 | | _21 | | _22 | | _23 | | _24 | | _25 | | _26 | | _27 | | _28 | | _29 | | _30 | | _31 | | _32 | | _33 | | _34 | | _35 | | _36 | | _37 | | _38 | | _39 | | _40 | | _41 | | _42 | | _43 | | _44 | | _45 | | _46 | | _47 | | _48 | | _49 | | _50 | | _51 | | _52 | | _53 | | _54 | | _55 | | _56 | | _57 | | _58 | | _59 | | _60 | | _61 | | _62 | | _63 | | _64 | | _65 | | _66 | | _67 | | _68 | | _69 | | _70 | | _71 | | _72 | | _73 | | _74 | | _75 | | _76 | | _77 | | _78 | | _79 | | _80 | | _81 | | _82 | | _83 | | _84 | | _85 | | _86 | | _87 | | _88 | | _89 | | _90 | | _91 | | _92 | | _93 | | _94 | | _95 | | _96 | | _97 | | _98 | | _99 | | _100 | | _101 | | _102 | | _103 | | _104 | | _105 | | _106 | | _107 | | _108 | | _109 | | _110 | | _111 | | _112 | | _113 | | _114 | | _115 | | _116 | | _117 | | _118 | | _119 | | _120 | | _121 | | _122 | | _123 | | _124 | | _125 | | _126 | | _127 | | _128 | | _129 | | _130 | | _131 | | _132 | | _133 | | _134 | | _135 | | _136 | | _137 | | _138 | | _139 | | _140 | | _141 | | _142 | | _143 | | _144 | | _145 | | _146 | | _147 | | _148 | | _149 | | _150 | | _151 | | _152 | | _153 | | _154 | | _155 | | _156 | | _157 | | _158 | | _159 | | _160 | | _161 | | _162 | | _163 | | _164 | | _165 | | _166 | | _167 | | _168 | | _169 | | _170 | | _171 | | _172 | | _173 | | _174 | | _175 | | _176 | | _177 | | _178 | | _179 | | _180 | | _181 | | _182 | | _183 | | _184 | | _185 | | _186 | | _187 | | _188 | | _189 | | _190 | | _191 | | _192 | | _193 | | _194 | | _195 | | _196 | | _197 | | _198 | | _199 | | _200 | | _201 | | _202 | | _203 | | _204 | | _205 | | _206 | | _207 | | _208 | | _209 | | _210 | | _211 | | _212 | | _213 | | _214 | | _215 | | _216 | | _217 | | _218 | | _219 | | _220 | | _221 | | _222 | | _223 | | _224 | | _225 | | _226 | | _227 | | _228 | | _229 | | _230 | | _231 | | _232 | | _233 | | _234 | | _235 | | _236 | | _237 |
| | a_00_会计条目 | | 证券代码 | | 会计期间 | | 货币资金 | | 其中:客户资金存款 | | 结算备付金 | | 其中：客户备付金 | | 现金及存放中央银行款项 | | 存放同业款项 | | 贵金属 | | 拆出资金 | | 交易性金融资产 | | 衍生金融资产 | | 短期投资 | | 应收票据 | | 应收账款 | | 预付款项 | | 应收保费 | | 应收分保账款 | | 应收代位追偿款 | | 应收分保合同准备金 | | 其中:应收分保未到期责任准备金 | | 其中:应收分保未决赔款准备金 | | 其中:应收分保寿险责任准备金 | | 其中:应收分保长期健康险责任准备金 | | 应收利息 | | 应收股利 | | 其他应收款 | | 买入返售金融资产 | | 存货 | | 一年内到期的非流动资产 | | 存出保证金 | | 其他流动资产 | | 流动资产合计 | | 保户质押贷款 | | 定期存款 | | 发放贷款及垫款 | | 可供出售金融资产 | | 持有至到期投资 | | 长期应收款 | | 长期股权投资 | | 长期债权投资 | | 长期投资 | | 存出资本保证金 | | 独立账户资产 | | 投资性房地产 | | 固定资产 | | 在建工程 | | 工程物资 | | 固定资产清理 | | 生产性生物资产 | | 油气资产 | | 无形资产 | | 其中:交易席位费 | | 开发支出 | | 商誉 | | 长期待摊费用 | | 递延所得税资产 | | 其他非流动资产 | | 非流动资产合计 | | 其他资产 | | 资产总计 | | 短期借款 | | 其中:质押借款 | | 向中央银行借款 | | 吸收存款及同业存放 | | 其中：同业及其他金融机构存放款项 | | 其中：吸收存款 | | 拆入资金 | | 交易性金融负债 | | 衍生金融负债 | | 应付票据 | | 应付账款 | | 预收款项 | | 卖出回购金融资产款 | | 应付手续费及佣金 | | 应付职工薪酬 | | 应交税费 | | 应付利息 | | 应付股利 | | 应付赔付款 | | 应付保单红利 | | 保户储金及投资款 | | 保险合同准备金 | | 其中:未到期责任准备金 | | 其中:未决赔款准备金 | | 其中:寿险责任准备金 | | 其中:长期健康险责任准备金 | | 其他应付款 | | 应付分保账款 | | 代理买卖证券款 | | 代理承销证券款 | | 预收保费 | | 一年内到期的非流动负债 | | 其他流动负债 | | 递延收益-流动负债 | | 流动负债合计 | | 长期借款 | | 独立账户负债 | | 应付债券 | | 长期应付款 | | 专项应付款 | | 长期负债合计 | | 预计负债 | | 递延所得税负债 | | 其他非流动负债 | | 递延收益-非流动负债 | | 非流动负债合计 | | 其他负债 | | 负债合计 | | 实收资本(或股本) | | 其他权益工具 | | 其中：优先股 | | 其中：永续债 | | 其中：其他 | | 资本公积 | | 其中：库存股 | | 盈余公积 | | 一般风险准备 | | 未分配利润 | | 外币报表折算差额 | | 未确认投资损失 | | 交易风险准备 | | 专项储备 | | 其他综合收益 | | 归属于母公司所有者权益合计 | | 少数股东权益 | | 所有者权益合计 | | 负债与所有者权益总计 | | 营业总收入 | | 营业收入 | | 利息净收入 | | 利息收入 | | 利息支出 | | 已赚保费 | | 保险业务收入 | | 其中：分保费收入 | | 减：分出保费 | | 减：提取未到期责任准备金 | | 手续费及佣金净收入 | | 其中：代理买卖证券业务净收入 | | 其中:证券承销业务净收入 | | 其中：受托客户资产管理业务净收入 | | 手续费及佣金收入 | | 手续费及佣金支出 | | 其他业务收入 | | 营业总成本 | | 营业成本 | | 退保金 | | 赔付支出净额 | | 赔付支出 | | 减：摊回赔付支出 | | 提取保险责任准备金净额 | | 提取保险责任准备金 | | 减：摊回保险责任准备金 | | 保单红利支出 | | 分保费用 | | 营业税金及附加 | | 业务及管理费 | | 减：摊回分保费用 | | 销售费用 | | 管理费用 | | 财务费用 | | 资产减值损失 | | 其他业务成本 | | 公允价值变动收益 | | 投资收益 | | 其中：对联营企业和合营企业的投资收益 | | 汇兑收益 | | 其他业务利润 | | 营业利润 | | 营业外收入 | | 其中：非流动资产处置利得 | | 营业外支出 | | 其中：非流动资产处置净损益 | | 其中：非流动资产处置损失 | | 利润总额 | | 所得税费用 | | 未确认的投资损失 | | 影响净利润的其他项目 | | 净利润 | | 归属于母公司所有者的净利润 | | 少数股东损益 | | 基本每股收益 | | 稀释每股收益 | | 其他综合收益(损失) | | 综合收益总额 | | 归属于母公司所有者的综合收益 | | 归属少数股东的综合收益 | | 销售商品、提供劳务收到的现金 | | 客户存款和同业存放款项净增加额 | | 向中央银行借款净增加额 | | 向其他金融机构拆入资金净增加额 | | 收到原保险合同保费取得的现金 | | 收到再保险业务现金净额 | | 保户储金及投资款净增加额 | | 处置交易性金融资产净增加额 | | 收取利息、手续费及佣金的现金 | | 拆入资金净增加额 | | 回购业务资金净增加额 | | 收到的税费返还 | | 收到的其他与经营活动有关的现金 | | 购买商品、接受劳务支付的现金 | | 客户贷款及垫款净增加额 | | 存放中央银行和同业款项净增加额 | | 支付原保险合同赔付款项的现金 | | 支付利息、手续费及佣金的现金 | | 支付保单红利的现金 | | 支付给职工以及为职工支付的现金 | | 支付的各项税费 | | 支付其他与经营活动有关的现金 | | 经营活动产生的现金流量净额 | | 收回投资收到的现金 | | 取得投资收益收到的现金 | | 处置固定资产、无形资产和其他长期资产收回的现金净额 | | 处置子公司及其他营业单位收到的现金净额 | | 收到的其他与投资活动有关的现金 | | 购建固定资产、无形资产和其他长期资产支付的现金 | | 投资支付的现金 | | 质押贷款净增加额 | | 取得子公司及其他营业单位支付的现金净额 | | 支付其他与投资活动有关的现金 | | 投资活动产生的现金流量净额 | | 吸收投资收到的现金 | | 吸收权益性投资收到的现金 | | 其中：子公司吸收少数股东投资收到的现金 | | 发行债券收到的现金 | | 取得借款收到的现金 | | 收到其他与筹资活动有关的现金 | | 偿还债务支付的现金 | | 分配股利、利润或偿付利息支付的现金 | | 其中：子公司支付给少数股东的股利、利润 | | 支付其他与筹资活动有关的现金 | | 筹资活动产生的现金流量净额 | | 汇率变动对现金及现金等价物的影响 | | 其他对现金的影响 | | 现金及现金等价物净增加额 | | 期初现金及现金等价物余额 | | 期末现金及现金等价物余额 |
| | a_0 | | 002594 | | 2021-03-31 | | 29974477000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10091271000 | | 42891867000 | | 1240311000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 27047000 | | 0 | | 993673000 | | 0 | | 35813906000 | | 1147245000 | | 0 | | 11500481000 | | 133680278000 | | 0 | | 0 | | 0 | | 1617387000 | | 0 | | 2660542000 | | 5656091000 | | 0 | | 0 | | 0 | | 0 | | 93546000 | | 54469213000 | | 6794812000 | | 0 | | 0 | | 0 | | 0 | | 15439908000 | | 0 | | 1275497000 | | 65914000 | | 61983000 | | 1872144000 | | 105949000 | | 90112986000 | | 0 | | 223793264000 | | 16588358000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 68020000 | | 0 | | 9775010000 | | 39188102000 | | 8664787000 | | 0 | | 0 | | 4530070000 | | 1565074000 | | 436574000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9495023000 | | 0 | | 0 | | 0 | | 0 | | 14729624000 | | 695241000 | | 0 | | 107748951000 | | 13622224000 | | 0 | | 6387775000 | | 869601000 | | 0 | | 20879600000 | | 0 | | 414104000 | | 5750280000 | | 0 | | 27043984000 | | 0 | | 134792935000 | | 2861143000 | | 494592000 | | 0 | | 494592000 | | 0 | | 49521283000 | | 0 | | 4448300000 | | 0 | | 24663312000 | | 0 | | 0 | | 0 | | 8492000 | | -869969000 | | 81127153000 | | 7873176000 | | 89000329000 | | 223793264000 | | 40991873000 | | 40991873000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 40496895000 | | 35828950000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 445462000 | | 0 | | 0 | | 1247470000 | | 2379783000 | | 595230000 | | 144765000 | | 0 | | -8841000 | | -137425000 | | -127715000 | | 0 | | 442453000 | | 646400000 | | 58503000 | | 0 | | 48806000 | | 0 | | 0 | | 656097000 | | 145045000 | | 0 | | 0 | | 511052000 | | 237356000 | | 273696000 | | .08 | | .08 | | -313743000 | | 197309000 | | -76547000 | | 273856000 | | 32379041000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 943041000 | | 1854959000 | | 25803901000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6058618000 | | 1942401000 | | 1230265000 | | 141856000 | | 0 | | 30640000 | | 70952000 | | 931000 | | 2100000000 | | 4207848000 | | 542379000 | | 0 | | 0 | | 2250000000 | | -4797704000 | | 25061668000 | | 25061668000 | | 0 | | 0 | | 8586978000 | | 400484000 | | 12323095000 | | 550565000 | | 0 | | 140356000 | | 20435114000 | | -13175000 | | 0 | | 15766091000 | | 13738498000 | | 29504589000 |
| | a_1 | | 002594 | | 2020-03-31 | | 12641416000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 94565000 | | 0 | | 0 | | 7087322000 | | 44638865000 | | 526853000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1109800000 | | 0 | | 26829232000 | | 1164892000 | | 0 | | 7435222000 | | 101528167000 | | 0 | | 0 | | 0 | | 1964660000 | | 0 | | 1784283000 | | 4866511000 | | 0 | | 0 | | 0 | | 0 | | 96230000 | | 48798591000 | | 11550026000 | | 0 | | 0 | | 0 | | 0 | | 12651000000 | | 0 | | 6147953000 | | 65914000 | | 115796000 | | 1477315000 | | 316828000 | | 89835107000 | | 0 | | 191363274000 | | 38466906000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 44581000 | | 0 | | 13665388000 | | 17990531000 | | 4872165000 | | 0 | | 0 | | 3861885000 | | 583697000 | | 629754000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5424512000 | | 0 | | 0 | | 0 | | 0 | | 8537569000 | | 5204844000 | | 0 | | 100975290000 | | 14533550000 | | 0 | | 9970309000 | | 558475000 | | 0 | | 25062334000 | | 0 | | 105840000 | | 2459047000 | | 0 | | 27627221000 | | 0 | | 128602511000 | | 2728143000 | | 4394592000 | | 0 | | 4394592000 | | 0 | | 24530666000 | | 0 | | 4098989000 | | 0 | | 21085659000 | | 0 | | 0 | | 0 | | 711000 | | -123732000 | | 56715028000 | | 6045735000 | | 62760763000 | | 191363274000 | | 19678542000 | | 19678542000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19786960000 | | 16203918000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 245228000 | | 0 | | 0 | | 684500000 | | 1698356000 | | 954958000 | | 14780000 | | 0 | | 48032000 | | -94537000 | | 2523000 | | 0 | | 544211000 | | 374508000 | | 47147000 | | 0 | | 39720000 | | 0 | | 0 | | 381935000 | | 59967000 | | 0 | | 0 | | 321968000 | | 112636000 | | 209332000 | | .02 | | .02 | | -79142000 | | 242826000 | | 35563000 | | 207263000 | | 19136788000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 419872000 | | 1125081000 | | 9868115000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3855249000 | | 438026000 | | 1571668000 | | 4948683000 | | 0 | | 95570000 | | 65528000 | | 97016000 | | 5800000000 | | 3930861000 | | 816920000 | | 0 | | 0 | | 5800000000 | | -4489667000 | | 0 | | 0 | | 0 | | 0 | | 20026193000 | | 0 | | 19534128000 | | 921158000 | | 0 | | 97323000 | | -526416000 | | -7783000 | | 0 | | -75183000 | | 11674297000 | | 11599114000 |
| | a_2 | | 002594 | | 2019-03-31 | | 13922572000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7119000 | | 0 | | 0 | | 0 | | 45471373000 | | 297584000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1280288000 | | 0 | | 28714138000 | | 3022146000 | | 0 | | 23270862000 | | 115986082000 | | 0 | | 0 | | 0 | | 2526572000 | | 0 | | 1790278000 | | 3722895000 | | 0 | | 0 | | 0 | | 0 | | 98936000 | | 43963167000 | | 11106602000 | | 0 | | 0 | | 0 | | 0 | | 11948910000 | | 0 | | 5189192000 | | 65914000 | | 174387000 | | 1529480000 | | 723274000 | | 82839607000 | | 0 | | 198825689000 | | 43527395000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 18278000 | | 0 | | 41929546000 | | 0 | | 2560012000 | | 0 | | 0 | | 4061754000 | | 537915000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8557283000 | | 0 | | 0 | | 0 | | 0 | | 3823913000 | | 6879061000 | | 0 | | 111895157000 | | 8321072000 | | 0 | | 9568629000 | | 0 | | 0 | | 17889701000 | | 1992120000 | | 257163000 | | 4645934000 | | 0 | | 24784918000 | | 0 | | 136680075000 | | 2728143000 | | 3895800000 | | 0 | | 3895800000 | | 0 | | 24515463000 | | 0 | | 3842416000 | | 0 | | 21165302000 | | 0 | | 0 | | 0 | | 0 | | 363475000 | | 56510599000 | | 5635015000 | | 62145614000 | | 198825689000 | | 30304111000 | | 30304111000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 29770053000 | | 24531984000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 405242000 | | 0 | | 0 | | 1063088000 | | 2337812000 | | 1154196000 | | 277731000 | | 0 | | 557000 | | 59258000 | | -9370000 | | 0 | | 420635000 | | 1014508000 | | 55920000 | | 0 | | 10694000 | | 0 | | 0 | | 1059734000 | | 171237000 | | 0 | | 0 | | 888497000 | | 749732000 | | 138765000 | | .25 | | .25 | | 654731000 | | 1543228000 | | 1403953000 | | 139275000 | | 26636297000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 681747000 | | 1323585000 | | 20826449000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4725618000 | | 1574320000 | | 1107358000 | | 407884000 | | 0 | | 949000 | | 68762000 | | 0 | | 0 | | 4860665000 | | 394231000 | | 0 | | 0 | | 469700000 | | -5654885000 | | 5500050000 | | 50000 | | 0 | | 5500000000 | | 17484817000 | | 488878000 | | 15892473000 | | 888663000 | | 0 | | 11878000 | | 6680731000 | | -6249000 | | 0 | | 1427481000 | | 11151057000 | | 12578538000 |
| | a_3 | | 002594 | | 2018-03-31 | | 8142104000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3121000 | | 0 | | 0 | | 4102347000 | | 52295046000 | | 605427000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 838622000 | | 0 | | 24761863000 | | 1225669000 | | 0 | | 12645550000 | | 104619749000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 959059000 | | 3247672000 | | 0 | | 0 | | 0 | | 0 | | 66240000 | | 44205349000 | | 4688262000 | | 3492921000 | | 0 | | 0 | | 0 | | 9936425000 | | 0 | | 4822951000 | | 88394000 | | 86463000 | | 1685763000 | | 4196288000 | | 77475787000 | | 0 | | 182095536000 | | 37461146000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 160346000 | | 0 | | 17335806000 | | 21648377000 | | 5871578000 | | 0 | | 0 | | 3219703000 | | 503562000 | | 295941000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6933672000 | | 0 | | 0 | | 0 | | 0 | | 14038984000 | | 2674414000 | | 0 | | 110153529000 | | 6458494000 | | 0 | | 1495090000 | | 0 | | 0 | | 7953584000 | | 1557565000 | | 558321000 | | 1721696000 | | 0 | | 11791166000 | | 0 | | 121944695000 | | 2728143000 | | 3895800000 | | 0 | | 3895800000 | | 0 | | 24474421000 | | 0 | | 3549079000 | | 0 | | 20510020000 | | 0 | | 0 | | 0 | | 0 | | -120366000 | | 55037097000 | | 5113744000 | | 60150841000 | | 182095536000 | | 24737565000 | | 24737565000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 24909165000 | | 20496606000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 453674000 | | 0 | | 0 | | 1172277000 | | 1883398000 | | 813445000 | | 89765000 | | 0 | | -185943000 | | -3369000 | | -3369000 | | 0 | | 610038000 | | 249126000 | | 70110000 | | 0 | | 13675000 | | 0 | | 0 | | 305561000 | | 41420000 | | 0 | | 0 | | 264141000 | | 102425000 | | 161716000 | | .02 | | .02 | | 11263000 | | 275404000 | | 114953000 | | 160451000 | | 25867790000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 706060000 | | 468633000 | | 20195483000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4262304000 | | 1365033000 | | 1437615000 | | -217952000 | | 0 | | 0 | | 12596000 | | 0 | | 104633000 | | 4041388000 | | 191820000 | | 0 | | 20606000 | | 1118928000 | | -5255513000 | | 2000000000 | | 0 | | 0 | | 2000000000 | | 11707232000 | | 0 | | 8694483000 | | 664568000 | | 0 | | 100877000 | | 4247304000 | | -37597000 | | 0 | | -1263758000 | | 8935954000 | | 7672196000 |
| | a_4 | | 002594 | | 2017-03-31 | | 9097580000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4399212000 | | 41272389000 | | 307434000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 594523000 | | 0 | | 17102320000 | | 503100000 | | 0 | | 4314787000 | | 77591345000 | | 0 | | 0 | | 0 | | 3508260000 | | 0 | | 225491000 | | 2497645000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 38214112000 | | 4880021000 | | 4308463000 | | 0 | | 0 | | 0 | | 8990259000 | | 0 | | 3745058000 | | 65914000 | | 0 | | 1370192000 | | 929349000 | | 68734764000 | | 0 | | 146326109000 | | 27976568000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 460000 | | 0 | | 15053586000 | | 14149423000 | | 1382294000 | | 0 | | 0 | | 2445138000 | | 565679000 | | 313511000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2269174000 | | 0 | | 0 | | 0 | | 0 | | 7394671000 | | 393732000 | | 0 | | 71954236000 | | 7191753000 | | 0 | | 7491851000 | | 0 | | 0 | | 14683604000 | | 1332607000 | | 605696000 | | 1417092000 | | 0 | | 18038999000 | | 0 | | 89993235000 | | 2728143000 | | 3795800000 | | 0 | | 3795800000 | | 0 | | 24472988000 | | 0 | | 3072173000 | | 0 | | 16766041000 | | 0 | | 0 | | 0 | | 0 | | 1166091000 | | 52001236000 | | 4331638000 | | 56332874000 | | 146326109000 | | 21046138000 | | 21046138000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 20209107000 | | 16625725000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 319927000 | | 0 | | 0 | | 1058996000 | | 1556914000 | | 379790000 | | 267755000 | | 0 | | -460000 | | -2756000 | | -3076000 | | 0 | | 0 | | 833815000 | | 208824000 | | 0 | | 21008000 | | 8199000 | | 8199000 | | 1021631000 | | 240265000 | | 0 | | 0 | | 781366000 | | 605795000 | | 175571000 | | .2 | | .2 | | 218884000 | | 1000250000 | | 822046000 | | 178204000 | | 22739130000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 119275000 | | 186059000 | | 19345581000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3878873000 | | 1100790000 | | 1137528000 | | -2418308000 | | 0 | | 317000 | | 25494000 | | 0 | | 773423000 | | 3304563000 | | 245000000 | | 0 | | 0 | | 750000000 | | -3500329000 | | 3000000000 | | 0 | | 0 | | 3000000000 | | 12091644000 | | 58434000 | | 7304316000 | | 457855000 | | 0 | | 0 | | 7387907000 | | -6922000 | | 0 | | 1462348000 | | 7358594000 | | 8820942000 |
| | a_5 | | 002594 | | 2016-03-31 | | 3910076000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3954054000 | | 22671297000 | | 341440000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 399314000 | | 0 | | 16490447000 | | 606505000 | | 0 | | 2693086000 | | 51066219000 | | 0 | | 0 | | 0 | | 2290360000 | | 0 | | 59070000 | | 1813697000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 32553067000 | | 5946868000 | | 4203642000 | | 0 | | 0 | | 0 | | 9073892000 | | 0 | | 2879253000 | | 65914000 | | 0 | | 1075444000 | | 1178128000 | | 61139335000 | | 0 | | 112205554000 | | 21344020000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1534000 | | 0 | | 14233655000 | | 13483268000 | | 1986353000 | | 0 | | 0 | | 1840265000 | | 397087000 | | 298825000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1636502000 | | 0 | | 0 | | 0 | | 0 | | 7117353000 | | 879712000 | | 0 | | 63228574000 | | 5591491000 | | 0 | | 4486254000 | | 0 | | 0 | | 10077745000 | | 0 | | 357000000 | | 1658889000 | | 0 | | 12093634000 | | 0 | | 75322208000 | | 2476000000 | | 3795800000 | | 0 | | 0 | | 0 | | 10312422000 | | 0 | | 2383551000 | | 0 | | 13904635000 | | 0 | | 0 | | 0 | | 0 | | 228244000 | | 33100652000 | | 3782694000 | | 36883346000 | | 112205554000 | | 20285247000 | | 20285247000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19146072000 | | 16419554000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 307648000 | | 0 | | 0 | | 602332000 | | 1298477000 | | 286037000 | | 232024000 | | 0 | | -4285000 | | -51010000 | | -52402000 | | 0 | | 0 | | 1083880000 | | 96475000 | | 0 | | 31825000 | | 9648000 | | 9648000 | | 1148530000 | | 250884000 | | 0 | | 0 | | 897646000 | | 850708000 | | 46938000 | | .32 | | 0 | | -589788000 | | 307858000 | | 259996000 | | 47862000 | | 23067988000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 327665000 | | 255005000 | | 19624868000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3530761000 | | 1127175000 | | 621194000 | | -1253340000 | | 0 | | 16847000 | | 6449000 | | 0 | | 234730000 | | 2718536000 | | 52087000 | | 0 | | 0 | | 0 | | -2512597000 | | 0 | | 0 | | 0 | | 0 | | 6175695000 | | 647749000 | | 5282345000 | | 401632000 | | 49547000 | | 0 | | 1139467000 | | -7931000 | | 0 | | -2634401000 | | 6279531000 | | 3645130000 |
| | a_6 | | 002594 | | 2015-03-31 | | 5055217000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5891287000 | | 13808531000 | | 192084000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 732948000 | | 0 | | 10835904000 | | 236280000 | | 0 | | 1852085000 | | 38604336000 | | 0 | | 0 | | 0 | | 35000000 | | 0 | | 275214000 | | 1446746000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 29598602000 | | 6589488000 | | 2622746000 | | 0 | | 0 | | 0 | | 8398720000 | | 0 | | 2634396000 | | 65914000 | | 0 | | 1015799000 | | 938639000 | | 53621264000 | | 0 | | 92225600000 | | 10996561000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 15356742000 | | 10638164000 | | 3225295000 | | 0 | | 0 | | 1598010000 | | 503818000 | | 255651000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1690915000 | | 0 | | 0 | | 0 | | 0 | | 6826396000 | | 589921000 | | 0 | | 51691473000 | | 7375974000 | | 0 | | 2991532000 | | 0 | | 0 | | 10367506000 | | 0 | | 0 | | 1107399000 | | 0 | | 11474905000 | | 0 | | 63166378000 | | 2476000000 | | 0 | | 0 | | 0 | | 0 | | 10155180000 | | 0 | | 2108206000 | | 0 | | 10758582000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 25497968000 | | 3561254000 | | 29059222000 | | 92225600000 | | 15282504000 | | 15282504000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 15148695000 | | 12659597000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 334688000 | | 0 | | 0 | | 611312000 | | 1104840000 | | 402594000 | | 35664000 | | 0 | | 0 | | -27016000 | | -27016000 | | 0 | | 0 | | 106793000 | | 106530000 | | 0 | | 9329000 | | -19873000 | | 0 | | 203994000 | | 50703000 | | 0 | | 0 | | 153291000 | | 120946000 | | 32345000 | | .05 | | 0 | | 11494000 | | 164785000 | | 132371000 | | 32414000 | | 21132216000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 141851000 | | 244829000 | | 12890056000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2811644000 | | 739618000 | | 1140571000 | | 3937007000 | | 0 | | 0 | | 1497594000 | | 0 | | 27581000 | | 2490939000 | | 80980000 | | 0 | | 0 | | 0 | | -1046744000 | | 0 | | 0 | | 0 | | 0 | | 3784670000 | | 0 | | 5760684000 | | 340276000 | | 0 | | 87115000 | | -2403405000 | | 28313000 | | 0 | | 515171000 | | 4089466000 | | 4604637000 |
| | a_7 | | 002594 | | 2014-03-31 | | 4979144000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4594606000 | | 8885682000 | | 455794000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 475355000 | | 0 | | 8362696000 | | 0 | | 0 | | 720599000 | | 28473876000 | | 0 | | 0 | | 0 | | 4099000 | | 0 | | 32679000 | | 1370762000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 28277078000 | | 5674976000 | | 1675377000 | | 0 | | 0 | | 0 | | 7880816000 | | 0 | | 2083175000 | | 65914000 | | 0 | | 889434000 | | 798164000 | | 48752474000 | | 0 | | 77226350000 | | 11368736000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12339584000 | | 7556688000 | | 1859865000 | | 0 | | 0 | | 1277002000 | | -1137749000 | | 261738000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1185823000 | | 0 | | 0 | | 0 | | 0 | | 2872595000 | | 154014000 | | 0 | | 37748296000 | | 4328529000 | | 0 | | 5968872000 | | 2754492000 | | 0 | | 13051893000 | | 344031000 | | 0 | | 1131039000 | | 0 | | 14526963000 | | 0 | | 52275259000 | | 2354100000 | | 0 | | 0 | | 0 | | 0 | | 7044983000 | | 0 | | 1964545000 | | 0 | | 10519894000 | | -157610000 | | 0 | | 0 | | 0 | | 0 | | 21725912000 | | 3225179000 | | 24951091000 | | 77226350000 | | 11723871000 | | 11723871000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11711804000 | | 9729657000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 218650000 | | 0 | | 0 | | 472773000 | | 898700000 | | 318914000 | | 73110000 | | 0 | | 0 | | -8599000 | | -8599000 | | 0 | | 0 | | 3468000 | | 127881000 | | 0 | | 13036000 | | 8580000 | | 0 | | 118313000 | | 30799000 | | 0 | | 0 | | 87514000 | | 11966000 | | 75548000 | | .01 | | 0 | | 7136000 | | 94650000 | | 16148000 | | 78502000 | | 13257461000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 318700000 | | 61921000 | | 11186352000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2237054000 | | 533328000 | | 797761000 | | -1116413000 | | 0 | | 0 | | 16763000 | | 0 | | 1522000 | | 1183060000 | | 300000000 | | 0 | | 0 | | 0 | | -1464775000 | | 0 | | 0 | | 0 | | 0 | | 4700578000 | | 2933005000 | | 5015397000 | | 267499000 | | 0 | | 179326000 | | 2171361000 | | 22822000 | | 0 | | -387005000 | | 4710942000 | | 4323937000 |
| | a_8 | | 002594 | | 2013-03-31 | | 3854764000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4316838000 | | 5749780000 | | 523388000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 239178000 | | 0 | | 7962800000 | | 77500000 | | 0 | | 0 | | 22724248000 | | 0 | | 0 | | 0 | | 2662000 | | 0 | | 22500000 | | 943986000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 26198344000 | | 7366775000 | | 1394062000 | | 0 | | 0 | | 0 | | 6415430000 | | 0 | | 1958052000 | | 65914000 | | 0 | | 850030000 | | 1396719000 | | 46614474000 | | 0 | | 69338722000 | | 9436801000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11760620000 | | 8509955000 | | 986225000 | | 0 | | 0 | | 1293325000 | | -852151000 | | 157765000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1040785000 | | 0 | | 0 | | 0 | | 0 | | 3400223000 | | 1084929000 | | 0 | | 36828477000 | | 2604945000 | | 0 | | 3970159000 | | 0 | | 0 | | 6575104000 | | 268546000 | | 0 | | 1333710000 | | 0 | | 8177360000 | | 0 | | 45005837000 | | 2354100000 | | 0 | | 0 | | 0 | | 0 | | 7019655000 | | 0 | | 1819936000 | | 0 | | 10238759000 | | -99596000 | | 0 | | 0 | | 0 | | 0 | | 21332854000 | | 3000031000 | | 24332885000 | | 69338722000 | | 12883871000 | | 12883871000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12752294000 | | 10830403000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 357292000 | | 0 | | 0 | | 461856000 | | 806370000 | | 244007000 | | 52365000 | | 1000 | | 0 | | 79000 | | 79000 | | 0 | | 0 | | 131656000 | | 67571000 | | 0 | | 15244000 | | 1231000 | | 0 | | 183983000 | | 27974000 | | 0 | | 0 | | 156009000 | | 112387000 | | 43622000 | | .05 | | 0 | | 29504000 | | 185513000 | | 132868000 | | 52645000 | | 12745447000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 212392000 | | 80851000 | | 8825646000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2039316000 | | 750769000 | | 681956000 | | 741003000 | | 0 | | 0 | | 58149000 | | 0 | | 91090000 | | 1293904000 | | 0 | | 0 | | 0 | | 0 | | -1144665000 | | 0 | | 0 | | 0 | | 0 | | 3450497000 | | 0 | | 2665253000 | | 238768000 | | 0 | | 268210000 | | 278266000 | | 27984000 | | 0 | | -97412000 | | 3486561000 | | 3389149000 |
| | a_9 | | 002594 | | 2012-03-31 | | 4772662000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3906072000 | | 4619459000 | | 562613000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7875000 | | 326259000 | | 0 | | 7212189000 | | 35500000 | | 0 | | 0 | | 21442629000 | | 0 | | 0 | | 0 | | 3697000 | | 0 | | 14500000 | | 565325000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 22226973000 | | 10745866000 | | 2151265000 | | 0 | | 0 | | 0 | | 5309213000 | | 0 | | 1702435000 | | 65914000 | | 10792000 | | 575118000 | | 1484156000 | | 44855254000 | | 0 | | 66297883000 | | 8645149000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11264988000 | | 7943174000 | | 1679603000 | | 0 | | 0 | | 1304608000 | | -856922000 | | 24340000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1616216000 | | 0 | | 0 | | 0 | | 0 | | 1655000000 | | 624470000 | | 0 | | 33910626000 | | 5824552000 | | 0 | | 994698000 | | 0 | | 0 | | 6819250000 | | 354774000 | | 0 | | 1166767000 | | 0 | | 8340791000 | | 0 | | 42251417000 | | 2354100000 | | 0 | | 0 | | 0 | | 0 | | 6997942000 | | 0 | | 1716698000 | | 0 | | 10195018000 | | -108074000 | | 0 | | 0 | | 0 | | 0 | | 21155684000 | | 2890782000 | | 24046466000 | | 66297883000 | | 11734272000 | | 11734272000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11702117000 | | 9692229000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 343623000 | | 0 | | 0 | | 422524000 | | 856160000 | | 182761000 | | 204820000 | | 0 | | 0 | | 8436000 | | -4877000 | | 0 | | 0 | | 40591000 | | 99834000 | | 0 | | 6966000 | | 2605000 | | 0 | | 133459000 | | 79853000 | | 0 | | 0 | | 53606000 | | 27040000 | | 26566000 | | .01 | | .01 | | 12724000 | | 66330000 | | 31167000 | | 35163000 | | 14091750000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 160495000 | | 92396000 | | 7826448000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1956298000 | | 818766000 | | 582078000 | | 3161051000 | | 13313000 | | 0 | | 24597000 | | 0 | | 10000000 | | 1183864000 | | 0 | | 0 | | 0 | | 0 | | -1135954000 | | 0 | | 0 | | 0 | | 0 | | 2800330000 | | 79835000 | | 3778313000 | | 328463000 | | 0 | | 130000 | | -1226741000 | | 5695000 | | 0 | | 804051000 | | 3737386000 | | 4541437000 |
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