| 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 | | 2020-06-30 | | 13241316000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 60923000 | | 0 | | 0 | | 7327397000 | | 43909067000 | | 6508168000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12370000 | | 1270798000 | | 0 | | 27794288000 | | 1133880000 | | 0 | | 7591370000 | | 108849577000 | | 0 | | 0 | | 0 | | 1871223000 | | 0 | | 1073203000 | | 4776938000 | | 0 | | 0 | | 0 | | 0 | | 95559000 | | 48539242000 | | 11723781000 | | 0 | | 0 | | 0 | | 0 | | 12024065000 | | 0 | | 5946277000 | | 65914000 | | 89997000 | | 1598866000 | | 981763000 | | 88786828000 | | 0 | | 197636405000 | | 32091445000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19822000 | | 0 | | 11575368000 | | 23836677000 | | 8352868000 | | 0 | | 0 | | 5207609000 | | 1881535000 | | 375441000 | | 228465000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6204435000 | | 0 | | 0 | | 0 | | 0 | | 9540363000 | | 207395000 | | 0 | | 101361651000 | | 15822055000 | | 0 | | 9874753000 | | 0 | | 0 | | 25696808000 | | 0 | | 188408000 | | 2559977000 | | 0 | | 29061896000 | | 0 | | 130423547000 | | 2728143000 | | 4594592000 | | 0 | | 4594592000 | | 0 | | 26354806000 | | 0 | | 4098989000 | | 0 | | 22387637000 | | 0 | | 0 | | 0 | | 0 | | -235935000 | | 59928232000 | | 7284626000 | | 67212858000 | | 197636405000 | | 60502986000 | | 60502986000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 57537273000 | | 48646685000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 675592000 | | 0 | | 0 | | 2005390000 | | 4545618000 | | 1663988000 | | 665741000 | | 0 | | 42474000 | | -127814000 | | -95207000 | | 0 | | 733491000 | | 2948123000 | | 103613000 | | 0 | | 123655000 | | 0 | | 0 | | 2928081000 | | 544658000 | | 0 | | 0 | | 2383423000 | | 1662430000 | | 720993000 | | .56 | | .56 | | -191538000 | | 2191885000 | | 1473154000 | | 718731000 | | 55224386000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1809963000 | | 1684507000 | | 30412006000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9074640000 | | 1368765000 | | 2324998000 | | 15538447000 | | 0 | | 165264000 | | 173588000 | | 105051000 | | 14900000000 | | 6495700000 | | 860420000 | | 0 | | 0 | | 14900000000 | | -6912217000 | | 2280000000 | | 280000000 | | 0 | | 2000000000 | | 34136488000 | | 754764000 | | 44540133000 | | 2092739000 | | 0 | | 96949000 | | -7558569000 | | -21664000 | | 0 | | 1045997000 | | 11674297000 | | 12720294000 |
| | a_1 | | 002594 | | 2019-06-30 | | 11123479000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14387000 | | 0 | | 0 | | 3607569000 | | 51114033000 | | 300013000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1210570000 | | 0 | | 28047626000 | | 2368434000 | | 0 | | 16426873000 | | 114212984000 | | 0 | | 0 | | 0 | | 2010950000 | | 0 | | 1696018000 | | 3819475000 | | 0 | | 0 | | 0 | | 0 | | 98265000 | | 45196078000 | | 12084635000 | | 0 | | 0 | | 0 | | 0 | | 12190546000 | | 0 | | 5837717000 | | 65914000 | | 166233000 | | 1609695000 | | 935271000 | | 85710797000 | | 0 | | 199923781000 | | 45647360000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 21765000 | | 0 | | 18460259000 | | 18157719000 | | 3061018000 | | 0 | | 0 | | 3921763000 | | 648561000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7941127000 | | 0 | | 0 | | 0 | | 0 | | 6028012000 | | 5998454000 | | 0 | | 109886038000 | | 12053733000 | | 0 | | 9069961000 | | 0 | | 0 | | 21123694000 | | 2063785000 | | 86615000 | | 4534789000 | | 0 | | 27808883000 | | 0 | | 137694921000 | | 2728143000 | | 4394592000 | | 0 | | 4394592000 | | 0 | | 24515569000 | | 0 | | 3842416000 | | 0 | | 21260366000 | | 0 | | 0 | | 0 | | 0 | | -52019000 | | 56689067000 | | 5539793000 | | 62228860000 | | 199923781000 | | 62184263000 | | 62184263000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 60999916000 | | 51522898000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 768569000 | | 0 | | 0 | | 2300530000 | | 4566106000 | | 1452939000 | | 362836000 | | 0 | | 4794000 | | -273331000 | | -92332000 | | 0 | | 873281000 | | 1789091000 | | 111740000 | | 0 | | 27183000 | | 0 | | 0 | | 1873648000 | | 225342000 | | 0 | | 0 | | 1648306000 | | 1454573000 | | 193733000 | | .49 | | .49 | | 239478000 | | 1887784000 | | 1693300000 | | 194484000 | | 48750979000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 940076000 | | 2890512000 | | 39776336000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10144709000 | | 2466431000 | | 2258594000 | | -2064503000 | | 0 | | 21743000 | | 165699000 | | 0 | | 1565400000 | | 11670448000 | | 547039000 | | 0 | | 0 | | 1565400000 | | -12030045000 | | 10500060000 | | 60000 | | 0 | | 10500000000 | | 38955597000 | | 937683000 | | 35783104000 | | 1861641000 | | 0 | | 87229000 | | 12661366000 | | 11611000 | | 0 | | -1421571000 | | 11151057000 | | 9729486000 |
| | a_2 | | 002594 | | 2018-06-30 | | 10427332000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1285000 | | 0 | | 0 | | 4457287000 | | 57369412000 | | 326382000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 979545000 | | 0 | | 24989060000 | | 1816423000 | | 0 | | 11563320000 | | 111930046000 | | 0 | | 0 | | 0 | | 3549405000 | | 0 | | 1266294000 | | 3380869000 | | 0 | | 0 | | 0 | | 0 | | 70471000 | | 45262542000 | | 8319670000 | | 0 | | 0 | | 0 | | 0 | | 10423846000 | | 0 | | 4904278000 | | 65914000 | | 95198000 | | 1830538000 | | 197757000 | | 79366782000 | | 0 | | 191296828000 | | 40146546000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 133324000 | | 0 | | 18027406000 | | 21306326000 | | 6824670000 | | 0 | | 0 | | 3479030000 | | 488538000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7551540000 | | 0 | | 0 | | 0 | | 0 | | 13965625000 | | 7144174000 | | 0 | | 119067179000 | | 6281380000 | | 0 | | 4484486000 | | 0 | | 0 | | 10765866000 | | 0 | | 409772000 | | 1687057000 | | 0 | | 12862695000 | | 0 | | 131929874000 | | 2728143000 | | 3895800000 | | 0 | | 3895800000 | | 0 | | 24486165000 | | 0 | | 3397966000 | | 0 | | 18961122000 | | 0 | | 0 | | 0 | | 0 | | 755477000 | | 54224673000 | | 5142281000 | | 59366954000 | | 191296828000 | | 54150930000 | | 54150930000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 54322193000 | | 45527378000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 848039000 | | 0 | | 0 | | 2623968000 | | 3836566000 | | 1361129000 | | 125113000 | | 0 | | -15981000 | | 395557000 | | -26557000 | | 0 | | 772272000 | | 980585000 | | 137533000 | | 0 | | 31064000 | | 0 | | 0 | | 1087054000 | | 212693000 | | 0 | | 0 | | 874361000 | | 479099000 | | 395262000 | | .13 | | .13 | | -518596000 | | 355765000 | | -35730000 | | 391495000 | | 47309390000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1221345000 | | 1601299000 | | 38346635000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8816505000 | | 2351430000 | | 2224043000 | | -1606579000 | | 0 | | 25853000 | | 182809000 | | 127807000 | | 1219455000 | | 8274521000 | | 283420000 | | 0 | | 23296000 | | 1079238000 | | -8104551000 | | 7000000000 | | 0 | | 0 | | 7000000000 | | 30222700000 | | 0 | | 24883372000 | | 1471393000 | | 0 | | 77554000 | | 10790381000 | | 14830000 | | 0 | | 1094081000 | | 8935954000 | | 10030035000 |
| | a_3 | | 002594 | | 2017-06-30 | | 8701073000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4183255000 | | 46530489000 | | 264386000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 550188000 | | 0 | | 18144296000 | | 675369000 | | 0 | | 4077398000 | | 83126454000 | | 0 | | 0 | | 0 | | 3674771000 | | 0 | | 164936000 | | 2476898000 | | 0 | | 0 | | 0 | | 0 | | 35927000 | | 39700110000 | | 4807610000 | | 3917277000 | | 0 | | 0 | | 0 | | 9234312000 | | 0 | | 3943853000 | | 65914000 | | 0 | | 1484226000 | | 1102684000 | | 70608518000 | | 0 | | 153734972000 | | 34032436000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1472000 | | 0 | | 13485020000 | | 16087628000 | | 1866446000 | | 0 | | 0 | | 2643518000 | | 572848000 | | 252268000 | | 548827000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2443600000 | | 0 | | 0 | | 0 | | 0 | | 4532569000 | | 248068000 | | 0 | | 76714700000 | | 7316219000 | | 0 | | 8985120000 | | 0 | | 0 | | 16301339000 | | 1351517000 | | 603272000 | | 1595109000 | | 0 | | 19851237000 | | 0 | | 96565937000 | | 2728143000 | | 3795800000 | | 0 | | 3795800000 | | 0 | | 24473671000 | | 0 | | 3072173000 | | 0 | | 17341441000 | | 0 | | 0 | | 0 | | 0 | | 1212673000 | | 52623901000 | | 4545134000 | | 57169035000 | | 153734972000 | | 45037637000 | | 45037637000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 43042887000 | | 35885394000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 561938000 | | 0 | | 0 | | 2248952000 | | 3120342000 | | 974813000 | | 251448000 | | 0 | | -1472000 | | -2377000 | | -19020000 | | 0 | | 604538000 | | 2595439000 | | 105154000 | | 0 | | 50583000 | | 27880000 | | 27880000 | | 2650010000 | | 484847000 | | 0 | | 0 | | 2165163000 | | 1722914000 | | 442249000 | | .59 | | .59 | | 265502000 | | 2430665000 | | 1985747000 | | 444918000 | | 42639466000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 633699000 | | 793703000 | | 36761281000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7198709000 | | 1955645000 | | 1621480000 | | -3470247000 | | 0 | | 36011000 | | 66304000 | | 800000 | | 2086686000 | | 6684272000 | | 377355000 | | 0 | | 0 | | 2067400000 | | -6939226000 | | 4500000000 | | 0 | | 0 | | 4500000000 | | 27369197000 | | 0 | | 19261478000 | | 1189947000 | | 132166000 | | 53249000 | | 11364523000 | | 6608000 | | 0 | | 961658000 | | 7358594000 | | 8320252000 |
| | a_4 | | 002594 | | 2016-06-30 | | 5468747000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5045000 | | 0 | | 0 | | 5809411000 | | 27669582000 | | 265834000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 383688000 | | 0 | | 16044181000 | | 442190000 | | 0 | | 2762222000 | | 58850900000 | | 0 | | 0 | | 0 | | 2775796000 | | 0 | | 41279000 | | 1803945000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 34972477000 | | 5478912000 | | 3687149000 | | 0 | | 0 | | 0 | | 8950059000 | | 0 | | 3035263000 | | 65914000 | | 0 | | 1127898000 | | 945245000 | | 62883937000 | | 0 | | 121734837000 | | 25276808000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13866924000 | | 15258184000 | | 1629643000 | | 0 | | 0 | | 2006312000 | | 505189000 | | 250698000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1888323000 | | 0 | | 0 | | 0 | | 0 | | 11298325000 | | 1229450000 | | 0 | | 73219856000 | | 6192441000 | | 0 | | 1494526000 | | 0 | | 0 | | 7686967000 | | 0 | | 464658000 | | 1576276000 | | 0 | | 9727901000 | | 0 | | 82947757000 | | 2476000000 | | 3795800000 | | 0 | | 3795800000 | | 0 | | 10312990000 | | 0 | | 2383551000 | | 0 | | 15264228000 | | 0 | | 0 | | 0 | | 0 | | 596603000 | | 34829172000 | | 3957908000 | | 38787080000 | | 121734837000 | | 44949565000 | | 44949565000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 42055852000 | | 35588441000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 616329000 | | 0 | | 0 | | 1804047000 | | 3022396000 | | 657280000 | | 367359000 | | 0 | | -13162000 | | -93205000 | | -114799000 | | 0 | | 0 | | 2787346000 | | 275622000 | | 0 | | 53893000 | | 22398000 | | 22398000 | | 3009075000 | | 540008000 | | 0 | | 0 | | 2469067000 | | 2259696000 | | 209371000 | | .87 | | 0 | | -208653000 | | 2260414000 | | 2037343000 | | 223071000 | | 43551571000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 695237000 | | 387578000 | | 36158957000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6534818000 | | 2162808000 | | 1206296000 | | -1428493000 | | 950000000 | | 22154000 | | 19672000 | | 3120000 | | 32993000 | | 6100823000 | | 803378000 | | 0 | | 0 | | 0 | | -5876262000 | | 0 | | 0 | | 0 | | 0 | | 17691138000 | | 635275000 | | 11120076000 | | 1022790000 | | 0 | | 98375000 | | 6183547000 | | 33004000 | | 0 | | -1088204000 | | 6279531000 | | 5191327000 |
| | a_5 | | 002594 | | 2015-06-30 | | 3876512000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3836197000 | | 14847226000 | | 185886000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 423005000 | | 0 | | 13250603000 | | 524826000 | | 0 | | 2335784000 | | 39280039000 | | 0 | | 0 | | 0 | | 35000000 | | 0 | | 405148000 | | 1883569000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 29664657000 | | 7292618000 | | 3116718000 | | 0 | | 0 | | 0 | | 8691419000 | | 0 | | 2741265000 | | 65914000 | | 0 | | 1084497000 | | 997523000 | | 55978328000 | | 0 | | 95258367000 | | 15008152000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14556679000 | | 11565056000 | | 2117358000 | | 0 | | 0 | | 1728066000 | | 506438000 | | 193472000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1585113000 | | 0 | | 0 | | 0 | | 0 | | 3738195000 | | 200210000 | | 0 | | 51208739000 | | 7131497000 | | 0 | | 5979495000 | | 0 | | 0 | | 13110992000 | | 407989000 | | 0 | | 1106017000 | | 0 | | 14624998000 | | 0 | | 65833737000 | | 2476000000 | | 0 | | 0 | | 0 | | 0 | | 10151765000 | | 0 | | 2108206000 | | 0 | | 11103398000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 25839369000 | | 3585261000 | | 29424630000 | | 95258367000 | | 31582366000 | | 31582366000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 31030739000 | | 26075750000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 660930000 | | 0 | | 0 | | 1201130000 | | 2302538000 | | 628644000 | | 161747000 | | 0 | | 0 | | -89339000 | | -90805000 | | 0 | | 0 | | 462288000 | | 389048000 | | 0 | | 20798000 | | 3763000 | | 0 | | 830538000 | | 206342000 | | 0 | | 0 | | 624196000 | | 466660000 | | 157536000 | | .19 | | 0 | | 5997000 | | 630193000 | | 473772000 | | 156421000 | | 37881353000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 608648000 | | 612869000 | | 27030595000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5952021000 | | 1824188000 | | 1274025000 | | 3022041000 | | 0 | | 1466000 | | 1499353000 | | 0 | | 56540000 | | 5352455000 | | 692780000 | | 0 | | 0 | | 0 | | -4487876000 | | 0 | | 0 | | 0 | | 0 | | 11276295000 | | 45982000 | | 9569412000 | | 831898000 | | 0 | | 0 | | 920967000 | | 14198000 | | 0 | | -530670000 | | 4089466000 | | 3558796000 |
| | a_6 | | 002594 | | 2014-06-30 | | 8797623000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4234018000 | | 12060293000 | | 398708000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 427033000 | | 0 | | 9115431000 | | 122679000 | | 0 | | 1992271000 | | 37148056000 | | 0 | | 0 | | 0 | | 35000000 | | 0 | | 19840000 | | 1361644000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 28260965000 | | 6457933000 | | 1277069000 | | 0 | | 0 | | 0 | | 7934543000 | | 0 | | 2350553000 | | 65914000 | | 0 | | 923591000 | | 844387000 | | 49531439000 | | 0 | | 86679495000 | | 13011769000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12102316000 | | 9353063000 | | 1580379000 | | 0 | | 0 | | 1339925000 | | 301213000 | | 191671000 | | 156019000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1241012000 | | 0 | | 0 | | 0 | | 0 | | 5699820000 | | 151013000 | | 0 | | 45128200000 | | 8451645000 | | 0 | | 2989866000 | | 1427000 | | 0 | | 11442938000 | | 406434000 | | 0 | | 1048862000 | | 0 | | 12898234000 | | 0 | | 58026434000 | | 2476000000 | | 0 | | 0 | | 0 | | 0 | | 10262190000 | | 0 | | 1964545000 | | 0 | | 10743702000 | | -110428000 | | 0 | | 0 | | 0 | | 0 | | 25336009000 | | 3317052000 | | 28653061000 | | 86679495000 | | 26715706000 | | 26715706000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 26375260000 | | 22253817000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 464077000 | | 0 | | 0 | | 985814000 | | 1926761000 | | 637036000 | | 107755000 | | 0 | | 0 | | -7185000 | | -11446000 | | 0 | | 0 | | 333261000 | | 362773000 | | 0 | | 47103000 | | 16384000 | | 0 | | 648931000 | | 87349000 | | 0 | | 0 | | 561582000 | | 360691000 | | 200891000 | | .15 | | 0 | | 38968000 | | 600550000 | | 407956000 | | 192594000 | | 27256985000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 550023000 | | 238961000 | | 21477527000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4997255000 | | 1181946000 | | 932910000 | | -543669000 | | 0 | | 4261000 | | 53999000 | | 0 | | 86087000 | | 3489037000 | | 345000000 | | 0 | | 0 | | 0 | | -3689690000 | | 3342088000 | | 3342088000 | | 0 | | 0 | | 15200234000 | | 240286000 | | 10170335000 | | 774816000 | | 0 | | 0 | | 7837457000 | | 54983000 | | 0 | | 3659081000 | | 4710942000 | | 8370023000 |
| | a_7 | | 002594 | | 2013-06-30 | | 4892987000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3879376000 | | 6769571000 | | 410041000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 365828000 | | 0 | | 8593491000 | | 92340000 | | 0 | | 624274000 | | 25627908000 | | 0 | | 0 | | 0 | | 2405000 | | 0 | | 52179000 | | 907012000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 26830032000 | | 6966134000 | | 1308786000 | | 0 | | 0 | | 0 | | 6650664000 | | 0 | | 1995109000 | | 65914000 | | 0 | | 825315000 | | 764855000 | | 46368405000 | | 0 | | 71996313000 | | 10792013000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13397674000 | | 8957074000 | | 1523719000 | | 0 | | 0 | | 1307644000 | | -1116957000 | | 27917000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1158472000 | | 0 | | 0 | | 0 | | 0 | | 4764563000 | | 180700000 | | 0 | | 41002819000 | | 1882227000 | | 0 | | 2975088000 | | 0 | | 0 | | 4857315000 | | 275953000 | | 0 | | 1228738000 | | 0 | | 6362006000 | | 0 | | 47364825000 | | 2354100000 | | 0 | | 0 | | 0 | | 0 | | 7019985000 | | 0 | | 1819936000 | | 0 | | 10549721000 | | -151043000 | | 0 | | 0 | | 0 | | 0 | | 21592699000 | | 3038789000 | | 24631488000 | | 71996313000 | | 26040933000 | | 26040933000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 25733769000 | | 21899219000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 633092000 | | 0 | | 0 | | 991114000 | | 1582628000 | | 532460000 | | 95256000 | | 0 | | 0 | | -34934000 | | -34934000 | | 0 | | 0 | | 272230000 | | 368059000 | | 0 | | 21897000 | | 2148000 | | 0 | | 618392000 | | 82134000 | | 0 | | 0 | | 536258000 | | 426938000 | | 109320000 | | .18 | | 0 | | -49141000 | | 487117000 | | 395715000 | | 91402000 | | 27287599000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 325665000 | | 348309000 | | 18572489000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4444876000 | | 1405288000 | | 1237582000 | | 2301338000 | | 0 | | 0 | | 101354000 | | 0 | | 62882000 | | 2351989000 | | 0 | | 0 | | 0 | | 0 | | -2187753000 | | 0 | | 0 | | 0 | | 0 | | 6443784000 | | 0 | | 4620823000 | | 682312000 | | 0 | | 384502000 | | 756147000 | | -45213000 | | 0 | | 824519000 | | 3486561000 | | 4311080000 |
| | a_8 | | 002594 | | 2012-06-30 | | 5102165000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3111917000 | | 5141516000 | | 546461000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 350749000 | | 0 | | 7205269000 | | 38500000 | | 0 | | 0 | | 21496577000 | | 0 | | 0 | | 0 | | 3295000 | | 0 | | 11500000 | | 555126000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 24051725000 | | 9226413000 | | 1824254000 | | 0 | | 0 | | 0 | | 5312450000 | | 0 | | 2085934000 | | 65914000 | | 2698000 | | 647805000 | | 1618851000 | | 45405965000 | | 0 | | 66902542000 | | 6817535000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12542281000 | | 7078315000 | | 1420223000 | | 0 | | 0 | | 1160632000 | | -1073431000 | | 21263000 | | 51280000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1385031000 | | 0 | | 0 | | 0 | | 0 | | 1896333000 | | 1099477000 | | 0 | | 32398939000 | | 5362591000 | | 0 | | 3964438000 | | 0 | | 0 | | 9327029000 | | 0 | | 0 | | 1174760000 | | 0 | | 10501789000 | | 0 | | 42900728000 | | 2354100000 | | 0 | | 0 | | 0 | | 0 | | 6998683000 | | 0 | | 1716698000 | | 0 | | 10183105000 | | -142582000 | | 0 | | 0 | | 0 | | 0 | | 21110004000 | | 2891810000 | | 24001814000 | | 66902542000 | | 22582012000 | | 22582012000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 22654620000 | | 19046568000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 584024000 | | 0 | | 0 | | 791654000 | | 1589465000 | | 400862000 | | 242047000 | | 0 | | 0 | | 710000 | | -12604000 | | 0 | | 0 | | -71898000 | | 257637000 | | 0 | | 26395000 | | 13905000 | | 0 | | 159344000 | | 55190000 | | 0 | | 0 | | 104154000 | | 16269000 | | 87885000 | | .01 | | 0 | | -41196000 | | 62958000 | | -14513000 | | 77471000 | | 27191852000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 297849000 | | 274757000 | | 16525478000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3916284000 | | 1536115000 | | 1355656000 | | 4430925000 | | 0 | | 7875000 | | 45899000 | | 0 | | 23400000 | | 2116980000 | | 0 | | 0 | | 0 | | 0 | | -2039806000 | | 3000000000 | | 0 | | 0 | | 3000000000 | | 5492163000 | | 40969000 | | 9168997000 | | 629850000 | | 0 | | 31618000 | | -1297333000 | | 902000 | | 0 | | 1094688000 | | 3737386000 | | 4832074000 |
| | a_9 | | 002594 | | 2011-06-30 | | 4836131000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1578344000 | | 5044790000 | | 781355000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7875000 | | 369974000 | | 0 | | 7331635000 | | 0 | | 0 | | 0 | | 19950104000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 432018000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 21218963000 | | 7394292000 | | 4633397000 | | 0 | | 0 | | 0 | | 4571700000 | | 0 | | 1057266000 | | 65914000 | | 35073000 | | 413562000 | | 1358639000 | | 41180824000 | | 0 | | 61130928000 | | 8972095000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9303024000 | | 7497640000 | | 1711621000 | | 0 | | 0 | | 1078677000 | | -1205092000 | | 7750000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1211102000 | | 0 | | 0 | | 0 | | 0 | | 1570664000 | | 964702000 | | 0 | | 31112183000 | | 4901711000 | | 0 | | 993385000 | | 0 | | 0 | | 5895096000 | | 265431000 | | 0 | | 966591000 | | 0 | | 7127118000 | | 0 | | 38239301000 | | 2354100000 | | 0 | | 0 | | 0 | | 0 | | 6999876000 | | 0 | | 1457013000 | | 0 | | 9321847000 | | -48160000 | | 0 | | 0 | | 0 | | 0 | | 20084676000 | | 2806951000 | | 22891627000 | | 61130928000 | | 22544664000 | | 22544664000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 22213360000 | | 18991960000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 352345000 | | 0 | | 0 | | 847266000 | | 1606853000 | | 360596000 | | 54340000 | | 0 | | 0 | | -3577000 | | -3577000 | | 0 | | 0 | | 327727000 | | 201218000 | | 0 | | 39020000 | | 16376000 | | 0 | | 489925000 | | 95393000 | | 0 | | 0 | | 394532000 | | 275363000 | | 119169000 | | .12 | | .12 | | -7816000 | | 386716000 | | 270522000 | | 116194000 | | 25380617000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 452447000 | | 124852000 | | 15878957000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3631564000 | | 837472000 | | 948630000 | | 4661293000 | | 0 | | 13129000 | | 48868000 | | 0 | | 8750000 | | 5306534000 | | 175538000 | | 0 | | 0 | | 39790000 | | -5451115000 | | 2422000000 | | 1422000000 | | 0 | | 1000000000 | | 9752157000 | | 0 | | 8083333000 | | 431256000 | | 0 | | 52347000 | | 3607221000 | | -13577000 | | 0 | | 2803822000 | | 1978735000 | | 4782557000 |
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