| 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 | | 601988 | | 2021-03-31 | | 2277869000000 | | 0 | | 0 | | 0 | | 2277869000000 | | 817461000000 | | 188924000000 | | 708239000000 | | 519551000000 | | 141556000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 588199000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14608286000000 | | 0 | | 0 | | 22260000000 | | 34209000000 | | 0 | | 0 | | 0 | | 0 | | 23792000000 | | 248243000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 21751000000 | | 0 | | 0 | | 2541000000 | | 0 | | 51113000000 | | 0 | | 0 | | 349038000000 | | 25834286000000 | | 0 | | 0 | | 929514000000 | | 0 | | 2254589000000 | | 17910574000000 | | 351002000000 | | 10539000000 | | 149417000000 | | 0 | | 0 | | 0 | | 27462000000 | | 0 | | 30280000000 | | 57478000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1332459000000 | | 21463000000 | | 0 | | 1353922000000 | | 27851000000 | | 6333000000 | | 0 | | 0 | | 0 | | 538614000000 | | 23647575000000 | | 294388000000 | | 249522000000 | | 119551000000 | | 129971000000 | | 0 | | 135972000000 | | 4000000 | | 193627000000 | | 268265000000 | | 916663000000 | | 0 | | 0 | | 0 | | 0 | | 1228000000 | | 2059661000000 | | 127050000000 | | 2186711000000 | | 25834286000000 | | 157855000000 | | 157855000000 | | 104159000000 | | 190743000000 | | 86584000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 27875000000 | | 0 | | 0 | | 0 | | 30873000000 | | 2998000000 | | 18120000000 | | 86024000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1528000000 | | 36927000000 | | 0 | | 0 | | 36927000000 | | 0 | | 32279000000 | | 15208000000 | | 2181000000 | | 5741000000 | | 286000000 | | -221000000 | | 0 | | 71831000000 | | 297000000 | | 0 | | 70000000 | | 0 | | 0 | | 72058000000 | | 14749000000 | | 0 | | 0 | | 57309000000 | | 53989000000 | | 3320000000 | | .18 | | .18 | | -3027000000 | | 54282000000 | | 50931000000 | | 3351000000 | | 0 | | 1359651000000 | | 41404000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 190084000000 | | 90392000000 | | 0 | | 0 | | 89372000000 | | 0 | | 783960000000 | | 126258000000 | | 0 | | 70578000000 | | 0 | | 29885000000 | | 13613000000 | | 166105000000 | | 580504000000 | | 661299000000 | | 31177000000 | | 1246000000 | | 557000000 | | 0 | | 7159000000 | | 846236000000 | | 0 | | 965000000 | | 0 | | -160081000000 | | 39000000 | | -329561000000 | | 39000000 | | 329600000000 | | 0 | | 4000000 | | 250793000000 | | 5599000000 | | 0 | | 694000000 | | 44557000000 | | -4260000000 | | 0 | | 460720000000 | | 1494868000000 | | 1955588000000 |
| | a_1 | | 601988 | | 2020-03-31 | | 1961281000000 | | 0 | | 0 | | 0 | | 1961281000000 | | 798939000000 | | 183206000000 | | 856971000000 | | 532744000000 | | 144988000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 431257000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13452380000000 | | 0 | | 0 | | 23016000000 | | 22652000000 | | 0 | | 0 | | 0 | | 0 | | 23009000000 | | 249168000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19827000000 | | 0 | | 0 | | 2721000000 | | 0 | | 43740000000 | | 0 | | 0 | | 332582000000 | | 24024645000000 | | 0 | | 0 | | 968836000000 | | 0 | | 1906187000000 | | 16783492000000 | | 381699000000 | | 16441000000 | | 156223000000 | | 0 | | 0 | | 0 | | 94918000000 | | 0 | | 30323000000 | | 68034000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1003914000000 | | 21728000000 | | 0 | | 1025642000000 | | 22686000000 | | 5714000000 | | 0 | | 0 | | 0 | | 505936000000 | | 21966131000000 | | 294388000000 | | 219473000000 | | 179481000000 | | 39992000000 | | 0 | | 136020000000 | | 15000000 | | 174800000000 | | 250397000000 | | 825782000000 | | 0 | | 0 | | 0 | | 0 | | 28816000000 | | 1929661000000 | | 128853000000 | | 2058514000000 | | 24024645000000 | | 148106000000 | | 148106000000 | | 96166000000 | | 190086000000 | | 93920000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 27917000000 | | 0 | | 0 | | 0 | | 31257000000 | | 3340000000 | | 14959000000 | | 79654000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1388000000 | | 35405000000 | | 0 | | 0 | | 35405000000 | | 0 | | 32566000000 | | 10310000000 | | -3836000000 | | 9322000000 | | -130000000 | | 3578000000 | | 0 | | 68452000000 | | 307000000 | | 0 | | 163000000 | | 0 | | 0 | | 68596000000 | | 12274000000 | | 0 | | 0 | | 56322000000 | | 52583000000 | | 3739000000 | | .17 | | .17 | | 9983000000 | | 66305000000 | | 61720000000 | | 4585000000 | | 0 | | 1207586000000 | | 120010000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 184022000000 | | 0 | | 0 | | 0 | | 53347000000 | | 0 | | 735044000000 | | 0 | | 0 | | 89534000000 | | 0 | | 29147000000 | | 13957000000 | | 156371000000 | | 434346000000 | | 911875000000 | | 37851000000 | | 957000000 | | 145000000 | | 0 | | 6964000000 | | 816554000000 | | 0 | | 0 | | 0 | | 127310000000 | | 19580000000 | | -4099000000 | | 0 | | 23679000000 | | 0 | | 0 | | 128171000000 | | 6739000000 | | 0 | | 0 | | -91651000000 | | 5380000000 | | 0 | | 475385000000 | | 1345892000000 | | 1821277000000 |
| | a_2 | | 601988 | | 2019-03-31 | | 2026533000000 | | 0 | | 0 | | 0 | | 2026533000000 | | 437008000000 | | 189996000000 | | 690716000000 | | 0 | | 92872000000 | | 92872000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 309692000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11941096000000 | | 0 | | 0 | | 0 | | 22683000000 | | 0 | | 0 | | 0 | | 0 | | 22020000000 | | 226599000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19179000000 | | 0 | | 0 | | 2586000000 | | 0 | | 41752000000 | | 0 | | 0 | | 22339000000 | | 21616555000000 | | 0 | | 0 | | 792034000000 | | 0 | | 0 | | 0 | | 302405000000 | | 16115000000 | | 88633000000 | | 0 | | 0 | | 0 | | 48912000000 | | 0 | | 27370000000 | | 35810000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 747977000000 | | 0 | | 0 | | 747977000000 | | 21302000000 | | 4705000000 | | 0 | | 0 | | 0 | | 0 | | 19798900000000 | | 294388000000 | | 139714000000 | | 99714000000 | | 40000000000 | | 0 | | 142187000000 | | 38000000 | | 157544000000 | | 231439000000 | | 735869000000 | | 0 | | 0 | | 0 | | 0 | | 2449000000 | | 1703552000000 | | 114103000000 | | 1817655000000 | | 21616555000000 | | 129642000000 | | 0 | | 89381000000 | | 181222000000 | | 91841000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 27355000000 | | 0 | | 0 | | 0 | | 30698000000 | | 3343000000 | | 12906000000 | | 74904000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1309000000 | | 35314000000 | | 0 | | 0 | | 0 | | 0 | | 27335000000 | | 10946000000 | | 3880000000 | | 6027000000 | | 338000000 | | 1485000000 | | 0 | | 66130000000 | | 310000000 | | 0 | | 89000000 | | 0 | | 0 | | 66351000000 | | 11563000000 | | 0 | | 0 | | 54788000000 | | 50965000000 | | 3823000000 | | .17 | | .17 | | -361000000 | | 54427000000 | | 52032000000 | | 2395000000 | | 0 | | 658389000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 177127000000 | | 0 | | 0 | | 0 | | 49913000000 | | 0 | | 448209000000 | | 8137000000 | | 0 | | 92487000000 | | 0 | | 29863000000 | | 16503000000 | | 344860000000 | | -235156000000 | | 452110000000 | | 31686000000 | | 265000000 | | 0 | | 0 | | 6794000000 | | 640771000000 | | 0 | | 221000000 | | 0 | | -163725000000 | | 124022000000 | | 40000000000 | | 0 | | 84022000000 | | 0 | | 30000000 | | 114069000000 | | 5255000000 | | 2210000000 | | 0 | | 4728000000 | | -10942000000 | | 0 | | -405095000000 | | 1688600000000 | | 1283505000000 |
| | a_3 | | 601988 | | 2018-03-31 | | 0 | | 0 | | 0 | | 0 | | 2273754000000 | | 499043000000 | | 160461000000 | | 593713000000 | | 312012000000 | | 138360000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 107874000000 | | 0 | | 0 | | 228460000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10863269000000 | | 0 | | 0 | | 0 | | 17082000000 | | 0 | | 0 | | 0 | | 0 | | 20849000000 | | 201247000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 18915000000 | | 0 | | 0 | | 2404000000 | | 0 | | 53604000000 | | 0 | | 0 | | 4668779000000 | | 20159826000000 | | 0 | | 0 | | 934741000000 | | 16008558000000 | | 1657460000000 | | 14351098000000 | | 205083000000 | | 19905000000 | | 164977000000 | | 0 | | 0 | | 0 | | 63769000000 | | 0 | | 26411000000 | | 42472000000 | | 182649000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 507862000000 | | 0 | | 0 | | 507862000000 | | 30116000000 | | 4001000000 | | 0 | | 0 | | 0 | | 385612000000 | | 18576156000000 | | 294388000000 | | 99714000000 | | 99714000000 | | 0 | | 0 | | 142064000000 | | 27000000 | | 141023000000 | | 207915000000 | | 652550000000 | | 0 | | 0 | | 0 | | 0 | | -33350000000 | | 1504277000000 | | 79393000000 | | 1583670000000 | | 20159826000000 | | 125539000000 | | 0 | | 86051000000 | | 163912000000 | | 77861000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 25782000000 | | 0 | | 0 | | 0 | | 28612000000 | | 2830000000 | | 13706000000 | | 58829000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1134000000 | | 33027000000 | | 0 | | 0 | | 0 | | 0 | | 15495000000 | | 9173000000 | | 1256000000 | | 2134000000 | | 489000000 | | -2914000000 | | 0 | | 67186000000 | | 560000000 | | 0 | | 63000000 | | 0 | | 0 | | 67683000000 | | 15500000000 | | 0 | | 0 | | 52183000000 | | 49001000000 | | 3182000000 | | .16 | | .16 | | -8298000000 | | 43885000000 | | 44086000000 | | -201000000 | | 0 | | 925372000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 161467000000 | | 0 | | 0 | | 0 | | 61147000000 | | 0 | | 235363000000 | | 0 | | 0 | | 85134000000 | | 0 | | 27573000000 | | 11067000000 | | 300438000000 | | 382682000000 | | 439291000000 | | 26777000000 | | 1685000000 | | 0 | | 0 | | 6334000000 | | 550397000000 | | 0 | | 0 | | 0 | | -88978000000 | | 104549000000 | | 0 | | 0 | | 104549000000 | | 0 | | 75000000 | | 26232000000 | | 12622000000 | | 1586000000 | | 0 | | 65770000000 | | -13524000000 | | 0 | | 345950000000 | | 958752000000 | | 1304702000000 |
| | a_4 | | 601988 | | 2017-03-31 | | 0 | | 0 | | 0 | | 0 | | 2540457000000 | | 557025000000 | | 173995000000 | | 507328000000 | | 138411000000 | | 84065000000 | | 0 | | 0 | | 397967000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 90702000000 | | 0 | | 0 | | 120998000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10124969000000 | | 1675784000000 | | 1957147000000 | | 0 | | 15707000000 | | 0 | | 0 | | 0 | | 0 | | 21633000000 | | 196073000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14406000000 | | 0 | | 0 | | 2474000000 | | 0 | | 31741000000 | | 0 | | 0 | | 266667000000 | | 18917549000000 | | 0 | | 0 | | 849786000000 | | 15084279000000 | | 1324319000000 | | 13759960000000 | | 249085000000 | | 14076000000 | | 68490000000 | | 0 | | 0 | | 0 | | 103417000000 | | 0 | | 24122000000 | | 32744000000 | | 176684000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 382439000000 | | 0 | | 0 | | 382439000000 | | 4497000000 | | 4574000000 | | 0 | | 0 | | 0 | | 394724000000 | | 17388917000000 | | 294388000000 | | 99714000000 | | 99714000000 | | 0 | | 0 | | 142218000000 | | -62000000 | | 125748000000 | | 193681000000 | | 605192000000 | | 0 | | 0 | | 0 | | 0 | | -9431000000 | | 1451448000000 | | 77184000000 | | 1528632000000 | | 18917549000000 | | 118329000000 | | 0 | | 78608000000 | | 144807000000 | | 66199000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 25751000000 | | 0 | | 0 | | 0 | | 28268000000 | | 2517000000 | | 13970000000 | | 64981000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1205000000 | | 31262000000 | | 0 | | 0 | | 0 | | 0 | | 22243000000 | | 10271000000 | | 413000000 | | 4486000000 | | 339000000 | | 6067000000 | | 0 | | 64314000000 | | 567000000 | | 0 | | 248000000 | | 0 | | 0 | | 64633000000 | | 14306000000 | | 0 | | 0 | | 50327000000 | | 46649000000 | | 3678000000 | | .15 | | .15 | | -5576000000 | | 44751000000 | | 41072000000 | | 3679000000 | | 0 | | 724748000000 | | 0 | | 34974000000 | | 0 | | 0 | | 0 | | 0 | | 146580000000 | | 0 | | 0 | | 0 | | 53494000000 | | 0 | | 410827000000 | | 0 | | 0 | | 72802000000 | | 0 | | 27089000000 | | 13242000000 | | 86108000000 | | 384691000000 | | 528077000000 | | 22015000000 | | 1383000000 | | 867000000 | | 0 | | 7069000000 | | 693039000000 | | 0 | | 1284000000 | | 0 | | -149050000000 | | 65668000000 | | 0 | | 0 | | 65668000000 | | 0 | | 0 | | 45594000000 | | 3248000000 | | 1607000000 | | 9000000 | | 16817000000 | | 1879000000 | | 0 | | 254337000000 | | 1019247000000 | | 1273584000000 |
| | a_5 | | 601988 | | 2016-03-31 | | 0 | | 0 | | 0 | | 0 | | 2246584000000 | | 476899000000 | | 188705000000 | | 390564000000 | | 122476000000 | | 69514000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 84834000000 | | 0 | | 0 | | 25836000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9272248000000 | | 1130748000000 | | 1750263000000 | | 0 | | 11632000000 | | 0 | | 0 | | 0 | | 0 | | 20794000000 | | 180319000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13710000000 | | 0 | | 0 | | 2438000000 | | 0 | | 19723000000 | | 0 | | 0 | | 1032682000000 | | 17039969000000 | | 0 | | 0 | | 435060000000 | | 13733507000000 | | 1498816000000 | | 12234691000000 | | 252667000000 | | 9677000000 | | 60430000000 | | 0 | | 0 | | 0 | | 90342000000 | | 0 | | 22306000000 | | 42407000000 | | 167077000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 288125000000 | | 0 | | 0 | | 288125000000 | | 2540000000 | | 4651000000 | | 0 | | 0 | | 0 | | 528223000000 | | 15637012000000 | | 294388000000 | | 99714000000 | | 99714000000 | | 0 | | 0 | | 140094000000 | | 29000000 | | 111604000000 | | 179915000000 | | 526746000000 | | 0 | | 0 | | 0 | | 0 | | -4275000000 | | 1348157000000 | | 54800000000 | | 1402957000000 | | 17039969000000 | | 116043000000 | | 0 | | 79536000000 | | 145509000000 | | 65973000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 25727000000 | | 0 | | 0 | | 0 | | 27793000000 | | 2066000000 | | 10780000000 | | 60296000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6765000000 | | 30231000000 | | 0 | | 0 | | 0 | | 0 | | 15953000000 | | 7347000000 | | 1250000000 | | 4467000000 | | 180000000 | | 1059000000 | | 0 | | 62523000000 | | 474000000 | | 0 | | 95000000 | | 0 | | 0 | | 62902000000 | | 14269000000 | | 0 | | 0 | | 48633000000 | | 46619000000 | | 2014000000 | | .15 | | .15 | | -2143000000 | | 46490000000 | | 44689000000 | | 1801000000 | | 0 | | 237633000000 | | 19345000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 142113000000 | | 0 | | 0 | | 0 | | 43094000000 | | 0 | | 348861000000 | | 0 | | 0 | | 73121000000 | | 0 | | 27407000000 | | 14032000000 | | 152762000000 | | -150663000000 | | 458420000000 | | 27860000000 | | 1464000000 | | 0 | | 0 | | 3774000000 | | 452172000000 | | 0 | | 685000000 | | 0 | | 31113000000 | | 27774000000 | | 387000000 | | 387000000 | | 27387000000 | | 0 | | 57000000 | | 17375000000 | | 3736000000 | | 1591000000 | | 0 | | 6720000000 | | 2163000000 | | 0 | | -110667000000 | | 1052078000000 | | 941411000000 |
| | a_6 | | 601988 | | 2015-03-31 | | 0 | | 0 | | 0 | | 0 | | 2530394000000 | | 618513000000 | | 191632000000 | | 347100000000 | | 111237000000 | | 60017000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 81929000000 | | 0 | | 0 | | 285517000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8607317000000 | | 829435000000 | | 1466085000000 | | 0 | | 16161000000 | | 0 | | 0 | | 0 | | 0 | | 18696000000 | | 168754000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13058000000 | | 0 | | 0 | | 1961000000 | | 0 | | 23873000000 | | 0 | | 0 | | 647526000000 | | 16019205000000 | | 0 | | 0 | | 462697000000 | | 13204936000000 | | 1648958000000 | | 11555978000000 | | 192833000000 | | 16929000000 | | 56883000000 | | 0 | | 0 | | 0 | | 30586000000 | | 0 | | 22080000000 | | 50013000000 | | 155524000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 263016000000 | | 0 | | 0 | | 263016000000 | | 2360000000 | | 4438000000 | | 0 | | 0 | | 0 | | 284868000000 | | 14747163000000 | | 294388000000 | | 0 | | 99715000000 | | 0 | | 0 | | 224017000000 | | 22000000 | | 96178000000 | | 160098000000 | | 452850000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1227509000000 | | 44533000000 | | 1272042000000 | | 16019205000000 | | 116897000000 | | 0 | | 81000000000 | | 153382000000 | | 72382000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 24355000000 | | 0 | | 0 | | 0 | | 26253000000 | | 1898000000 | | 11542000000 | | 59213000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6804000000 | | 29106000000 | | 0 | | 0 | | 0 | | 0 | | 13784000000 | | 9519000000 | | 778000000 | | 1379000000 | | 427000000 | | 2386000000 | | 0 | | 62227000000 | | 316000000 | | 0 | | 84000000 | | 0 | | 0 | | 62459000000 | | 14690000000 | | 0 | | 0 | | 47769000000 | | 45838000000 | | 1931000000 | | .16 | | .16 | | -2179000000 | | 45590000000 | | 43586000000 | | 2004000000 | | 0 | | 539466000000 | | 114426000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 157013000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 325449000000 | | 0 | | 0 | | 79280000000 | | 0 | | 27130000000 | | 12899000000 | | 17289000000 | | 400165000000 | | 210852000000 | | 18960000000 | | 2975000000 | | 19000000 | | 0 | | 2625000000 | | 356347000000 | | 0 | | 1328000000 | | 0 | | -127494000000 | | 63546000000 | | 27988000000 | | 18000000 | | 35558000000 | | 0 | | 3000000 | | 33311000000 | | 3373000000 | | 58000000 | | 0 | | 26865000000 | | -8118000000 | | 0 | | 291418000000 | | 1148151000000 | | 1439569000000 |
| | a_7 | | 601988 | | 2014-03-31 | | 0 | | 0 | | 0 | | 0 | | 2336792000000 | | 680708000000 | | 216623000000 | | 426418000000 | | 87691000000 | | 41907000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 72883000000 | | 0 | | 0 | | 720335000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7976137000000 | | 646271000000 | | 1244576000000 | | 0 | | 13747000000 | | 0 | | 0 | | 0 | | 0 | | 20591000000 | | 160156000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12609000000 | | 0 | | 0 | | 2000000000 | | 0 | | 22847000000 | | 0 | | 0 | | 423076000000 | | 15105367000000 | | 0 | | 0 | | 213283000000 | | 12750234000000 | | 1736038000000 | | 11014196000000 | | 302792000000 | | 11918000000 | | 30866000000 | | 0 | | 0 | | 0 | | 85759000000 | | 0 | | 22251000000 | | 49702000000 | | 137450000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 236794000000 | | 0 | | 0 | | 236794000000 | | 1888000000 | | 3814000000 | | 0 | | 0 | | 0 | | 246247000000 | | 14092998000000 | | 279365000000 | | 0 | | 0 | | 0 | | 0 | | 119853000000 | | 42000000 | | 80271000000 | | 144809000000 | | 368600000000 | | -20314000000 | | 0 | | 0 | | 0 | | 0 | | 972542000000 | | 39827000000 | | 1012369000000 | | 15105367000000 | | 115544000000 | | 0 | | 76467000000 | | 142457000000 | | 65990000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 28970000000 | | 0 | | 0 | | 0 | | 30719000000 | | 1749000000 | | 10107000000 | | 59321000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6636000000 | | 29845000000 | | 0 | | 0 | | 0 | | 0 | | 15096000000 | | 7744000000 | | 2335000000 | | -953000000 | | 392000000 | | 3112000000 | | 0 | | 60717000000 | | 248000000 | | 0 | | 37000000 | | 0 | | 0 | | 60928000000 | | 13729000000 | | 0 | | 0 | | 47199000000 | | 45363000000 | | 1836000000 | | .16 | | .16 | | 3817000000 | | 51016000000 | | 48640000000 | | 2376000000 | | 0 | | 1100824000000 | | 12344000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 147224000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 551367000000 | | 165976000000 | | 0 | | 59998000000 | | 0 | | 26542000000 | | 11534000000 | | 45467000000 | | 387052000000 | | 187650000000 | | 15607000000 | | 1583000000 | | 118000000 | | 0 | | 5123000000 | | 160190000000 | | 0 | | 6000000 | | 0 | | 39639000000 | | 30639000000 | | 0 | | 0 | | 30639000000 | | 0 | | 0 | | 19261000000 | | 2289000000 | | 126000000 | | 14000000 | | 9075000000 | | 3748000000 | | 0 | | 439514000000 | | 1150566000000 | | 1590080000000 |
| | a_8 | | 601988 | | 2013-03-31 | | 0 | | 0 | | 0 | | 0 | | 1972629000000 | | 673695000000 | | 152445000000 | | 360551000000 | | 80834000000 | | 38115000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 60056000000 | | 0 | | 0 | | 248945000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7164086000000 | | 672951000000 | | 1173855000000 | | 0 | | 12573000000 | | 0 | | 0 | | 0 | | 0 | | 17640000000 | | 151578000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12188000000 | | 0 | | 0 | | 1791000000 | | 0 | | 18631000000 | | 0 | | 0 | | 429815000000 | | 13242378000000 | | 0 | | 0 | | 141914000000 | | 11205986000000 | | 1330564000000 | | 9875422000000 | | 264034000000 | | 12438000000 | | 34785000000 | | 0 | | 0 | | 0 | | 41027000000 | | 0 | | 21297000000 | | 40959000000 | | 110687000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 213033000000 | | 0 | | 0 | | 213033000000 | | 2317000000 | | 3852000000 | | 0 | | 0 | | 0 | | 247579000000 | | 12339908000000 | | 279147000000 | | 0 | | 0 | | 0 | | 0 | | 123367000000 | | 28000000 | | 65411000000 | | 132068000000 | | 282506000000 | | -18415000000 | | 0 | | 0 | | 0 | | 0 | | 864056000000 | | 38414000000 | | 902470000000 | | 13242378000000 | | 102498000000 | | 0 | | 66960000000 | | 122979000000 | | 56019000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 24730000000 | | 0 | | 0 | | 0 | | 26172000000 | | 1442000000 | | 10808000000 | | 51216000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5996000000 | | 28062000000 | | 0 | | 0 | | 0 | | 0 | | 8261000000 | | 8897000000 | | -3976000000 | | 3061000000 | | 215000000 | | 3883000000 | | 0 | | 54250000000 | | 201000000 | | 0 | | 28000000 | | 0 | | 0 | | 54423000000 | | 12804000000 | | 0 | | 0 | | 41619000000 | | 39815000000 | | 1804000000 | | .14 | | .14 | | -547000000 | | 41072000000 | | 39392000000 | | 1680000000 | | 0 | | 491053000000 | | 11892000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 130468000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 462174000000 | | 104493000000 | | 0 | | 51912000000 | | 0 | | 24645000000 | | 11232000000 | | 15963000000 | | -76205000000 | | 245160000000 | | 12935000000 | | 1000000000 | | 2000000 | | 0 | | 6372000000 | | 231055000000 | | 0 | | 182000000 | | 0 | | 21488000000 | | 12840000000 | | 21000000 | | 21000000 | | 12819000000 | | 0 | | 0 | | 10990000000 | | 2324000000 | | 152000000 | | 14000000 | | -488000000 | | -10326000000 | | 0 | | -65531000000 | | 1072283000000 | | 1006752000000 |
| | a_9 | | 601988 | | 2012-03-31 | | 0 | | 0 | | 0 | | 0 | | 2438127000000 | | 628350000000 | | 102195000000 | | 470577000000 | | 69804000000 | | 38035000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 62565000000 | | 0 | | 0 | | 325721000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6444892000000 | | 606445000000 | | 1082300000000 | | 0 | | 13889000000 | | 0 | | 0 | | 0 | | 0 | | 14984000000 | | 138144000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11991000000 | | 0 | | 0 | | 1748000000 | | 0 | | 19904000000 | | 0 | | 0 | | 424344000000 | | 12894015000000 | | 0 | | 0 | | 95255000000 | | 11170048000000 | | 1652950000000 | | 9517098000000 | | 255384000000 | | 9620000000 | | 28813000000 | | 0 | | 0 | | 0 | | 16025000000 | | 0 | | 19647000000 | | 37172000000 | | 84519000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 169805000000 | | 0 | | 0 | | 169805000000 | | 2412000000 | | 4712000000 | | 0 | | 0 | | 0 | | 204501000000 | | 12097913000000 | | 279147000000 | | 0 | | 0 | | 0 | | 0 | | 120289000000 | | 69000000 | | 52194000000 | | 81325000000 | | 246528000000 | | -18011000000 | | 0 | | 0 | | 0 | | 0 | | 761472000000 | | 34630000000 | | 796102000000 | | 12894015000000 | | 90834000000 | | 0 | | 60598000000 | | 123127000000 | | 62529000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 21152000000 | | 0 | | 0 | | 0 | | 22382000000 | | 1230000000 | | 9084000000 | | 44937000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5818000000 | | 26391000000 | | 0 | | 0 | | 0 | | 0 | | 5473000000 | | 7255000000 | | 2417000000 | | 1963000000 | | 95000000 | | -258000000 | | 0 | | 50019000000 | | 67000000 | | 0 | | 10000000 | | 0 | | 0 | | 50076000000 | | 11629000000 | | 0 | | 0 | | 38447000000 | | 36763000000 | | 1684000000 | | .13 | | .13 | | 1952000000 | | 40399000000 | | 38354000000 | | 2045000000 | | 0 | | 981144000000 | | 13799000000 | | 10180000000 | | 0 | | 0 | | 0 | | 0 | | 126031000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 247374000000 | | 212103000000 | | 0 | | 52216000000 | | 0 | | 21486000000 | | 10551000000 | | 20721000000 | | 566703000000 | | 241155000000 | | 11798000000 | | 48000000 | | 0 | | 0 | | 4870000000 | | 290498000000 | | 0 | | 505000000 | | 0 | | -42872000000 | | 152000000 | | 6000000 | | 6000000 | | 146000000 | | 0 | | 0 | | 156000000 | | 2067000000 | | 153000000 | | 44000000 | | -2115000000 | | 1067000000 | | 0 | | 522783000000 | | 1017368000000 | | 1540151000000 |
| | a_10 | | 601988 | | 2011-03-31 | | 0 | | 0 | | 0 | | 0 | | 2014443000000 | | 608131000000 | | 76408000000 | | 218495000000 | | 69417000000 | | 41702000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 46098000000 | | 0 | | 0 | | 157036000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5829192000000 | | 515153000000 | | 1100040000000 | | 0 | | 12693000000 | | 0 | | 0 | | 0 | | 0 | | 14345000000 | | 124394000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11283000000 | | 0 | | 0 | | 1836000000 | | 0 | | 22054000000 | | 0 | | 0 | | 383523000000 | | 11246243000000 | | 0 | | 0 | | 74124000000 | | 9411663000000 | | 1413589000000 | | 7998074000000 | | 187071000000 | | 333374000000 | | 32573000000 | | 0 | | 0 | | 0 | | 68192000000 | | 0 | | 19482000000 | | 27372000000 | | 57507000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 131801000000 | | 0 | | 0 | | 131801000000 | | 1446000000 | | 3967000000 | | 0 | | 0 | | 0 | | 186132000000 | | 10534704000000 | | 279147000000 | | 0 | | 0 | | 0 | | 0 | | 119983000000 | | -76000000 | | 40259000000 | | 71350000000 | | 181608000000 | | -14018000000 | | 0 | | 0 | | 0 | | 0 | | 678329000000 | | 33210000000 | | 711539000000 | | 11246243000000 | | 79223000000 | | 0 | | 53536000000 | | 90609000000 | | 37073000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 18582000000 | | 0 | | 0 | | 0 | | 19858000000 | | 1276000000 | | 7105000000 | | 37736000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4278000000 | | 23168000000 | | 0 | | 0 | | 0 | | 0 | | 4615000000 | | 5675000000 | | 5289000000 | | 2834000000 | | 90000000 | | -3779000000 | | 0 | | 45831000000 | | 83000000 | | 0 | | 21000000 | | 0 | | 0 | | 45893000000 | | 10883000000 | | 0 | | 0 | | 35010000000 | | 33439000000 | | 1571000000 | | .12 | | .12 | | 367000000 | | 35377000000 | | 34102000000 | | 1275000000 | | 0 | | 596696000000 | | 709000000 | | -40709000000 | | 0 | | 0 | | 0 | | 0 | | 94111000000 | | 0 | | 0 | | 0 | | 85590000000 | | 0 | | 296412000000 | | 158476000000 | | 0 | | 37054000000 | | 0 | | 18786000000 | | 8354000000 | | 6720000000 | | 210595000000 | | 494406000000 | | 12801000000 | | 414000000 | | 44000000 | | 0 | | 5270000000 | | 399809000000 | | 0 | | 158000000 | | 0 | | 102428000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 62000000 | | 0 | | 2259000000 | | 0 | | 0 | | -2197000000 | | 788000000 | | 0 | | 311614000000 | | 769371000000 | | 1080985000000 |
| | a_11 | | 601988 | | 2010-03-31 | | 0 | | 0 | | 0 | | 0 | | 1299633000000 | | 527126000000 | | 65983000000 | | 113228000000 | | 70433000000 | | 28247000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 39083000000 | | 0 | | 0 | | 227071000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5193787000000 | | 601884000000 | | 922152000000 | | 0 | | 11010000000 | | 0 | | 0 | | 0 | | 0 | | 15859000000 | | 111515000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11816000000 | | 0 | | 0 | | 1971000000 | | 0 | | 21729000000 | | 0 | | 0 | | 459146000000 | | 9721673000000 | | 0 | | 0 | | 69517000000 | | 8521301000000 | | 1180133000000 | | 7341168000000 | | 111209000000 | | 36086000000 | | 24473000000 | | 0 | | 0 | | 0 | | 58741000000 | | 0 | | 15998000000 | | 21176000000 | | 52834000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 87442000000 | | 0 | | 0 | | 87442000000 | | 1437000000 | | 3535000000 | | 0 | | 0 | | 0 | | 144434000000 | | 9148183000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 82501000000 | | -41000000 | | 30461000000 | | 60585000000 | | 126602000000 | | -12028000000 | | 0 | | 0 | | 0 | | 0 | | 541960000000 | | 31530000000 | | 573490000000 | | 9721673000000 | | 64931000000 | | 0 | | 44506000000 | | 71252000000 | | 26746000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 15656000000 | | 0 | | 0 | | 0 | | 16776000000 | | 1120000000 | | 4769000000 | | 32211000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3422000000 | | 19044000000 | | 0 | | 0 | | 0 | | 0 | | 5897000000 | | 3848000000 | | -467000000 | | -381000000 | | 167000000 | | 3473000000 | | 0 | | 35345000000 | | 160000000 | | 0 | | 31000000 | | 0 | | 0 | | 35474000000 | | 8128000000 | | 0 | | 0 | | 27346000000 | | 26175000000 | | 1171000000 | | .1 | | .1 | | 838000000 | | 28184000000 | | 26966000000 | | 1218000000 | | 0 | | 932086000000 | | 7902000000 | | 19505000000 | | 0 | | 0 | | 0 | | 0 | | 72143000000 | | 0 | | 0 | | 0 | | 2754000000 | | 0 | | 403211000000 | | 276959000000 | | 0 | | 23117000000 | | 0 | | 16311000000 | | 6841000000 | | 53019000000 | | 254932000000 | | 271423000000 | | 10966000000 | | 506000000 | | 132000000 | | 0 | | 1711000000 | | 271165000000 | | 0 | | 315000000 | | 0 | | 9836000000 | | 35771000000 | | 1000000 | | 0 | | 35770000000 | | 0 | | 2000000 | | 24930000000 | | 1560000000 | | 91000000 | | 0 | | 9283000000 | | -1921000000 | | 0 | | 272130000000 | | 586319000000 | | 858449000000 |
| | a_12 | | 601988 | | 2009-03-31 | | 0 | | 0 | | 0 | | 0 | | 1202720000000 | | 18499000000 | | 48039000000 | | 436075000000 | | 85858000000 | | 70043000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 35826000000 | | 0 | | 0 | | 403875000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3699615000000 | | 846115000000 | | 445613000000 | | 0 | | 7657000000 | | 0 | | 0 | | 0 | | 0 | | 9526000000 | | 90739000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12293000000 | | 0 | | 0 | | 1876000000 | | 0 | | 14963000000 | | 0 | | 0 | | 498277000000 | | 7927609000000 | | 0 | | 0 | | 60356000000 | | 6788216000000 | | 867376000000 | | 5920840000000 | | 178437000000 | | 34690000000 | | 45183000000 | | 0 | | 0 | | 0 | | 16621000000 | | 0 | | 14279000000 | | 25911000000 | | 50141000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 64851000000 | | 0 | | 0 | | 64851000000 | | 1860000000 | | 2121000000 | | 0 | | 0 | | 0 | | 133412000000 | | 7416078000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 82051000000 | | 0 | | 23534000000 | | 40976000000 | | 97751000000 | | -13002000000 | | 0 | | 0 | | 0 | | 0 | | 485149000000 | | 26382000000 | | 511531000000 | | 7927609000000 | | 50736000000 | | 0 | | 36838000000 | | 63300000000 | | 26462000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11263000000 | | 0 | | 0 | | 0 | | 12079000000 | | 816000000 | | 2635000000 | | 25322000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2765000000 | | 16069000000 | | 0 | | 0 | | 0 | | 0 | | 5843000000 | | 645000000 | | 1951000000 | | 3260000000 | | 193000000 | | -5414000000 | | 0 | | 25211000000 | | 127000000 | | 0 | | 51000000 | | 0 | | 0 | | 25287000000 | | 6001000000 | | 0 | | 0 | | 19286000000 | | 18509000000 | | 777000000 | | .07 | | .07 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1011471000000 | | 4760000000 | | -96587000000 | | 0 | | 0 | | 0 | | 0 | | 64012000000 | | 0 | | 0 | | 0 | | 21179000000 | | 0 | | 512715000000 | | 76023000000 | | 0 | | 28569000000 | | 0 | | 13580000000 | | 6030000000 | | 43015000000 | | 324903000000 | | 359681000000 | | 10014000000 | | 47000000 | | 0 | | 0 | | 4191000000 | | 536871000000 | | 0 | | 87000000 | | 0 | | -171407000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17000000 | | 596000000 | | 1674000000 | | 107000000 | | 0 | | -2253000000 | | -6963000000 | | 0 | | 144280000000 | | 921407000000 | | 1065687000000 |
| | a_13 | | 601988 | | 2008-03-31 | | 0 | | 0 | | 0 | | 0 | | 933330000000 | | 0 | | 44532000000 | | 371941000000 | | 108325000000 | | 71885000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2980358000000 | | 685963000000 | | 412641000000 | | 0 | | 6844000000 | | 0 | | 0 | | 0 | | 0 | | 9563000000 | | 80782000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14685000000 | | 0 | | 0 | | 623763000000 | | 6344612000000 | | 0 | | 0 | | 46468000000 | | 5041015000000 | | 385709000000 | | 4655306000000 | | 305842000000 | | 63034000000 | | 50159000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7014000000 | | 25876000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 64745000000 | | 0 | | 0 | | 64745000000 | | 0 | | 2414000000 | | 0 | | 0 | | 0 | | 264307000000 | | 5870874000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 76400000000 | | -12000000 | | 15605000000 | | 23477000000 | | 86498000000 | | -11668000000 | | 0 | | 0 | | 0 | | 0 | | 444151000000 | | 29587000000 | | 473738000000 | | 6344612000000 | | 56266000000 | | 0 | | 40815000000 | | 70091000000 | | 29276000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9454000000 | | 0 | | 0 | | 0 | | 10279000000 | | 825000000 | | 5997000000 | | 25353000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 22886000000 | | 0 | | 0 | | 2467000000 | | 0 | | 0 | | -945000000 | | 284000000 | | 0 | | 0 | | 29968000000 | | 34000000 | | 0 | | 0 | | 0 | | 0 | | 30002000000 | | 7009000000 | | 0 | | 0 | | 22993000000 | | 21622000000 | | 1371000000 | | .09 | | .09 | | 0 | | 0 | | 0 | | 0 | | 0 | | 295718000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 78604000000 | | 57360000000 | | 0 | | 0 | | 26079000000 | | 0 | | 229614000000 | | 96039000000 | | 0 | | 25919000000 | | 0 | | 14028000000 | | 4266000000 | | 81933000000 | | 5962000000 | | 0 | | 91000000 | | 753000000 | | 0 | | 0 | | 3723000000 | | 0 | | 0 | | 78000000 | | 0 | | -2957000000 | | 389000000 | | 29000000 | | 29000000 | | 360000000 | | 0 | | 41000000 | | 0 | | 1652000000 | | 224000000 | | 0 | | -1222000000 | | -12138000000 | | 0 | | -10355000000 | | 528937000000 | | 518582000000 |
| | a_14 | | 601988 | | 2007-03-31 | | 0 | | 0 | | 0 | | 0 | | 40789000000 | | 405739000000 | | 40138000000 | | 396192000000 | | 130841000000 | | 26139000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2490593000000 | | 894210000000 | | 445379000000 | | 516305000000 | | 6275000000 | | 0 | | 0 | | 0 | | 0 | | 8218000000 | | 79948000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14288000000 | | 0 | | 0 | | 108583000000 | | 5603637000000 | | 0 | | 0 | | 44199000000 | | 4518475000000 | | 217235000000 | | 4301240000000 | | 159975000000 | | 0 | | 110131000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 21824000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 60624000000 | | 0 | | 0 | | 60624000000 | | 0 | | 2962000000 | | 0 | | 0 | | 0 | | 256103000000 | | 5174293000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 76385000000 | | 99000000 | | 10564000000 | | 15425000000 | | 47096000000 | | -4644000000 | | 0 | | 0 | | 0 | | 0 | | 398665000000 | | 30679000000 | | 429344000000 | | 5603637000000 | | 42689000000 | | 0 | | 34373000000 | | 59668000000 | | 25295000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5168000000 | | 0 | | 0 | | 0 | | 5906000000 | | 738000000 | | 3148000000 | | 18602000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 16682000000 | | 0 | | 0 | | 1920000000 | | 0 | | 0 | | 180000000 | | 309000000 | | 0 | | 0 | | 24267000000 | | 150000000 | | 0 | | 0 | | 0 | | 0 | | 24417000000 | | 11003000000 | | 0 | | 0 | | 13414000000 | | 12147000000 | | 1267000000 | | .05 | | .05 | | 0 | | 0 | | 0 | | 0 | | 0 | | 248580000000 | | 1825000000 | | 13067000000 | | 0 | | 0 | | 0 | | 0 | | 62443000000 | | 0 | | 0 | | 404000000 | | 0 | | 0 | | 155191000000 | | 45566000000 | | 0 | | 783000000 | | 0 | | 12221000000 | | 9746000000 | | 103589000000 | | -777000000 | | 0 | | 0 | | 2271000000 | | 48000000 | | 25000000 | | 2464000000 | | 57000000 | | 0 | | 0 | | 0 | | -177000000 | | 11000000 | | 11000000 | | 11000000 | | 0 | | 0 | | 117000000 | | 1464000000 | | 209000000 | | 0 | | 0 | | -1545000000 | | -3934000000 | | 0 | | -6433000000 | | 519944000000 | | 513511000000 |
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