| 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 | | 2020-06-30 | | 2179535000000 | | 0 | | 0 | | 0 | | 2179535000000 | | 670289000000 | | 171501000000 | | 825206000000 | | 450655000000 | | 114856000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 399967000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13670820000000 | | 0 | | 0 | | 0 | | 23012000000 | | 0 | | 0 | | 0 | | 0 | | 23116000000 | | 252557000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19542000000 | | 0 | | 0 | | 2719000000 | | 0 | | 50295000000 | | 22489000000 | | 0 | | 352650000000 | | 24152855000000 | | 0 | | 0 | | 888627000000 | | 0 | | 1611983000000 | | 17090217000000 | | 394443000000 | | 12510000000 | | 123271000000 | | 0 | | 0 | | 0 | | 142923000000 | | 0 | | 29431000000 | | 37981000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1087906000000 | | 0 | | 0 | | 1087906000000 | | 22821000000 | | 6240000000 | | 0 | | 0 | | 0 | | 594376000000 | | 22064242000000 | | 294388000000 | | 259464000000 | | 179482000000 | | 79982000000 | | 0 | | 136037000000 | | 20000000 | | 175152000000 | | 247114000000 | | 816310000000 | | 0 | | 0 | | 0 | | 0 | | 29997000000 | | 1958442000000 | | 130171000000 | | 2088613000000 | | 24152855000000 | | 285710000000 | | 285710000000 | | 196895000000 | | 375930000000 | | 179035000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 50342000000 | | 0 | | 0 | | 0 | | 57021000000 | | 6679000000 | | 26168000000 | | 157125000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2880000000 | | 66876000000 | | 0 | | 0 | | 66876000000 | | 0 | | 66406000000 | | 20885000000 | | 1467000000 | | 6208000000 | | 63000000 | | 4630000000 | | 0 | | 128585000000 | | 1336000000 | | 0 | | 305000000 | | 0 | | 0 | | 129616000000 | | 21804000000 | | 0 | | 0 | | 107812000000 | | 100917000000 | | 6895000000 | | .32 | | .32 | | 12077000000 | | 119889000000 | | 111185000000 | | 8704000000 | | 0 | | 1216105000000 | | 42047000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 368987000000 | | 0 | | 0 | | 0 | | 123704000000 | | 0 | | 983153000000 | | 128015000000 | | 0 | | 168014000000 | | 0 | | 47513000000 | | 68692000000 | | 115487000000 | | 137357000000 | | 1768473000000 | | 84753000000 | | 2224000000 | | 544000000 | | 0 | | 18378000000 | | 1628949000000 | | 0 | | 479000000 | | 0 | | 208188000000 | | 60501000000 | | -285127000000 | | 0 | | 345628000000 | | 0 | | 0 | | 368592000000 | | 15076000000 | | 0 | | 3362000000 | | 19099000000 | | 9233000000 | | 0 | | 373877000000 | | 1345892000000 | | 1719769000000 |
| | a_1 | | 601988 | | 2019-06-30 | | 0 | | 0 | | 0 | | 0 | | 2134760000000 | | 407392000000 | | 202358000000 | | 767486000000 | | 443792000000 | | 86982000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 402614000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12257784000000 | | 0 | | 0 | | 0 | | 23384000000 | | 0 | | 0 | | 0 | | 0 | | 22788000000 | | 232579000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19325000000 | | 0 | | 0 | | 2631000000 | | 0 | | 37115000000 | | 284871000000 | | 0 | | 5225034000000 | | 22266024000000 | | 0 | | 0 | | 913185000000 | | 17429116000000 | | 1784482000000 | | 15644634000000 | | 340732000000 | | 18273000000 | | 82861000000 | | 0 | | 0 | | 0 | | 188669000000 | | 0 | | 27937000000 | | 36737000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 469257000000 | | 0 | | 0 | | 0 | | 0 | | 827575000000 | | 0 | | 0 | | 827575000000 | | 19271000000 | | 4959000000 | | 0 | | 0 | | 0 | | 469257000000 | | 20358572000000 | | 294388000000 | | 212685000000 | | 172693000000 | | 39992000000 | | 0 | | 142219000000 | | -57000000 | | 157887000000 | | 231674000000 | | 744199000000 | | 0 | | 0 | | 0 | | 0 | | 7423000000 | | 1790418000000 | | 117034000000 | | 1907452000000 | | 22266024000000 | | 256853000000 | | 0 | | 181684000000 | | 365364000000 | | 183680000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 50564000000 | | 0 | | 0 | | 0 | | 57465000000 | | 6901000000 | | 24605000000 | | 124664000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2638000000 | | 68172000000 | | 0 | | 0 | | 0 | | 0 | | 33670000000 | | 20184000000 | | 2729000000 | | 13276000000 | | 670000000 | | 3875000000 | | 0 | | 152069000000 | | 625000000 | | 0 | | 136000000 | | 0 | | 0 | | 152558000000 | | 31116000000 | | 0 | | 0 | | 121442000000 | | 114048000000 | | 7394000000 | | .38 | | .38 | | 7296000000 | | 128738000000 | | 120079000000 | | 8659000000 | | 0 | | 819295000000 | | 5471000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 358250000000 | | 0 | | 0 | | 0 | | 36924000000 | | 0 | | 774079000000 | | 0 | | 0 | | 180765000000 | | 0 | | 48700000000 | | 38117000000 | | 225123000000 | | -90894000000 | | 1326190000000 | | 79512000000 | | 3108000000 | | 823000000 | | 0 | | 10812000000 | | 1553900000000 | | 0 | | 1145000000 | | 0 | | -156224000000 | | 433322000000 | | 112971000000 | | 0 | | 320351000000 | | 0 | | 11000000 | | 290135000000 | | 64888000000 | | 3968000000 | | 3252000000 | | 75058000000 | | 3326000000 | | 0 | | -168734000000 | | 1688600000000 | | 1519866000000 |
| | a_2 | | 601988 | | 2018-06-30 | | 0 | | 0 | | 0 | | 0 | | 2210835000000 | | 346489000000 | | 161183000000 | | 586147000000 | | 302908000000 | | 122341000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 97410000000 | | 0 | | 0 | | 268069000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11135605000000 | | 0 | | 0 | | 0 | | 18434000000 | | 0 | | 0 | | 0 | | 0 | | 22614000000 | | 209786000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 18795000000 | | 0 | | 0 | | 2518000000 | | 0 | | 42021000000 | | 0 | | 0 | | 4749763000000 | | 20294918000000 | | 0 | | 0 | | 928965000000 | | 16008987000000 | | 1656134000000 | | 14352853000000 | | 254973000000 | | 37175000000 | | 106931000000 | | 0 | | 0 | | 0 | | 109714000000 | | 0 | | 28125000000 | | 25318000000 | | 181894000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 522889000000 | | 0 | | 0 | | 522889000000 | | 27560000000 | | 4076000000 | | 0 | | 0 | | 0 | | 447650000000 | | 18684257000000 | | 294388000000 | | 99714000000 | | 99714000000 | | 0 | | 0 | | 142126000000 | | -51000000 | | 141199000000 | | 208319000000 | | 660248000000 | | 0 | | 0 | | 0 | | 0 | | -18965000000 | | 1526978000000 | | 83683000000 | | 1610661000000 | | 20294918000000 | | 247756000000 | | 0 | | 176701000000 | | 334583000000 | | 157882000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 48188000000 | | 0 | | 0 | | 0 | | 53641000000 | | 5453000000 | | 22867000000 | | 110169000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2424000000 | | 64817000000 | | 0 | | 0 | | 0 | | 0 | | 28270000000 | | 14658000000 | | 3450000000 | | 2899000000 | | 881000000 | | -2658000000 | | 0 | | 141278000000 | | 916000000 | | 0 | | 233000000 | | 0 | | 0 | | 141961000000 | | 26386000000 | | 0 | | 0 | | 115575000000 | | 109088000000 | | 6487000000 | | .37 | | .37 | | 10027000000 | | 125602000000 | | 118681000000 | | 6921000000 | | 0 | | 925801000000 | | 0 | | 5638000000 | | 0 | | 0 | | 0 | | 0 | | 329876000000 | | 0 | | 0 | | 0 | | 77616000000 | | 0 | | 550425000000 | | 0 | | 0 | | 164697000000 | | 0 | | 44834000000 | | 36105000000 | | 274165000000 | | 359069000000 | | 1109321000000 | | 72937000000 | | 5284000000 | | 938000000 | | 0 | | 16172000000 | | 1300193000000 | | 0 | | 988000000 | | 0 | | -128873000000 | | 243981000000 | | 0 | | 0 | | 243981000000 | | 0 | | 51000000 | | 206016000000 | | 6213000000 | | 2133000000 | | 0 | | 31803000000 | | 3751000000 | | 0 | | 265750000000 | | 958752000000 | | 1224502000000 |
| | a_3 | | 601988 | | 2017-06-30 | | 0 | | 0 | | 0 | | 0 | | 2595717000000 | | 573557000000 | | 150996000000 | | 501996000000 | | 162880000000 | | 73643000000 | | 0 | | 0 | | 415969000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 86192000000 | | 0 | | 0 | | 120490000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10426548000000 | | 1711207000000 | | 2060889000000 | | 0 | | 16142000000 | | 0 | | 0 | | 0 | | 0 | | 21654000000 | | 197499000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14341000000 | | 0 | | 0 | | 2437000000 | | 0 | | 31821000000 | | 0 | | 0 | | 262002000000 | | 19425980000000 | | 0 | | 0 | | 916062000000 | | 15323272000000 | | 1591213000000 | | 13732059000000 | | 312462000000 | | 19948000000 | | 71909000000 | | 0 | | 0 | | 0 | | 107082000000 | | 0 | | 26584000000 | | 27207000000 | | 175761000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 435433000000 | | 0 | | 0 | | 435433000000 | | 4224000000 | | 4594000000 | | 0 | | 0 | | 0 | | 473570000000 | | 17898108000000 | | 294388000000 | | 99714000000 | | 99714000000 | | 0 | | 0 | | 142219000000 | | 123000000 | | 125670000000 | | 194032000000 | | 612506000000 | | 0 | | 0 | | 0 | | 0 | | -17028000000 | | 1451378000000 | | 76494000000 | | 1527872000000 | | 19425980000000 | | 236574000000 | | 0 | | 165042000000 | | 300634000000 | | 135592000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 49187000000 | | 0 | | 0 | | 0 | | 54348000000 | | 5161000000 | | 22345000000 | | 108272000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2456000000 | | 63019000000 | | 0 | | 0 | | 0 | | 0 | | 26960000000 | | 15837000000 | | 1272000000 | | 8000000000 | | 633000000 | | 2390000000 | | 0 | | 139964000000 | | 765000000 | | 0 | | 351000000 | | 0 | | 0 | | 140378000000 | | 29829000000 | | 0 | | 0 | | 110549000000 | | 103690000000 | | 6859000000 | | .35 | | .35 | | -14784000000 | | 95765000000 | | 90516000000 | | 5249000000 | | 0 | | 963741000000 | | 48968000000 | | 67126000000 | | 0 | | 0 | | 0 | | 0 | | 303149000000 | | 0 | | 0 | | 0 | | 143194000000 | | 0 | | 715722000000 | | 0 | | 0 | | 141766000000 | | 0 | | 44351000000 | | 39519000000 | | 91140000000 | | 621698000000 | | 1124295000000 | | 59419000000 | | 4966000000 | | 3490000000 | | 0 | | 17550000000 | | 1484479000000 | | 0 | | 1791000000 | | 0 | | -311650000000 | | 161850000000 | | 0 | | 0 | | 161850000000 | | 0 | | 0 | | 87811000000 | | 6903000000 | | 1925000000 | | 70000000 | | 67066000000 | | -7413000000 | | 0 | | 369701000000 | | 1019247000000 | | 1388948000000 |
| | a_4 | | 601988 | | 2016-06-30 | | 0 | | 0 | | 0 | | 0 | | 2362124000000 | | 696941000000 | | 180712000000 | | 424861000000 | | 145782000000 | | 91037000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 77425000000 | | 0 | | 0 | | 70737000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9506567000000 | | 1302966000000 | | 1789746000000 | | 0 | | 12441000000 | | 0 | | 0 | | 0 | | 0 | | 22099000000 | | 181946000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13604000000 | | 0 | | 0 | | 2499000000 | | 0 | | 24516000000 | | 0 | | 0 | | 695264000000 | | 17601267000000 | | 0 | | 0 | | 806564000000 | | 14017320000000 | | 1465470000000 | | 12551850000000 | | 194178000000 | | 13032000000 | | 84415000000 | | 0 | | 0 | | 0 | | 185805000000 | | 0 | | 26036000000 | | 23038000000 | | 167791000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 301676000000 | | 0 | | 0 | | 301676000000 | | 2418000000 | | 4861000000 | | 0 | | 0 | | 0 | | 353830000000 | | 16180964000000 | | 294388000000 | | 99714000000 | | 99714000000 | | 0 | | 0 | | 141708000000 | | 26000000 | | 111662000000 | | 178755000000 | | 522739000000 | | 0 | | 0 | | 0 | | 0 | | -704000000 | | 1348236000000 | | 72067000000 | | 1420303000000 | | 17601267000000 | | 220177000000 | | 0 | | 154858000000 | | 284265000000 | | 129407000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 47827000000 | | 0 | | 0 | | 0 | | 52119000000 | | 4292000000 | | 17492000000 | | 133296000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7565000000 | | 63500000000 | | 0 | | 0 | | 0 | | 0 | | 49946000000 | | 12285000000 | | 338000000 | | 37853000000 | | 516000000 | | 3527000000 | | 0 | | 128599000000 | | 1240000000 | | 0 | | 222000000 | | 0 | | 0 | | 129617000000 | | 22309000000 | | 0 | | 0 | | 107308000000 | | 93037000000 | | 14271000000 | | .31 | | .31 | | 3044000000 | | 110352000000 | | 94678000000 | | 15674000000 | | 0 | | 521292000000 | | 390855000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 279971000000 | | 0 | | 0 | | 0 | | 48437000000 | | 0 | | 619850000000 | | 152915000000 | | 0 | | 134944000000 | | 0 | | 44023000000 | | 52463000000 | | 76156000000 | | 34333000000 | | 1006395000000 | | 61629000000 | | 4707000000 | | 25800000000 | | 0 | | 7133000000 | | 1077784000000 | | 0 | | 1653000000 | | 0 | | 11961000000 | | 57475000000 | | 7725000000 | | 7725000000 | | 49750000000 | | 0 | | 60000000 | | 35083000000 | | 45170000000 | | 40634000000 | | 159000000 | | -22877000000 | | 18158000000 | | 0 | | 41575000000 | | 1052078000000 | | 1093653000000 |
| | a_5 | | 601988 | | 2015-06-30 | | 0 | | 0 | | 0 | | 0 | | 2248752000000 | | 652431000000 | | 203070000000 | | 400323000000 | | 119531000000 | | 55618000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 81501000000 | | 0 | | 0 | | 210775000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8700360000000 | | 923071000000 | | 1614981000000 | | 0 | | 17579000000 | | 0 | | 0 | | 0 | | 0 | | 22517000000 | | 170112000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13027000000 | | 0 | | 0 | | 1952000000 | | 0 | | 23058000000 | | 0 | | 0 | | 839935000000 | | 16298593000000 | | 0 | | 0 | | 403588000000 | | 13487436000000 | | 1950889000000 | | 11536547000000 | | 181005000000 | | 16682000000 | | 48637000000 | | 0 | | 0 | | 0 | | 34673000000 | | 0 | | 23607000000 | | 29024000000 | | 157848000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 268727000000 | | 0 | | 0 | | 268727000000 | | 2470000000 | | 4741000000 | | 0 | | 0 | | 0 | | 373006000000 | | 15031444000000 | | 294388000000 | | 0 | | 99714000000 | | 0 | | 0 | | 227709000000 | | 106000000 | | 96393000000 | | 160176000000 | | 441525000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1220085000000 | | 47064000000 | | 1267149000000 | | 16298593000000 | | 231988000000 | | 0 | | 163391000000 | | 308422000000 | | 145031000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 50044000000 | | 0 | | 0 | | 0 | | 54134000000 | | 4090000000 | | 18553000000 | | 115574000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13549000000 | | 59533000000 | | 0 | | 0 | | 0 | | 0 | | 28576000000 | | 13916000000 | | 536000000 | | 4684000000 | | 1414000000 | | 2353000000 | | 0 | | 123987000000 | | 731000000 | | 0 | | 236000000 | | 0 | | 0 | | 124482000000 | | 29496000000 | | 0 | | 0 | | 94986000000 | | 90746000000 | | 4240000000 | | .31 | | .31 | | 1434000000 | | 96420000000 | | 92187000000 | | 4233000000 | | 0 | | 821966000000 | | 55317000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 315892000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 432440000000 | | 0 | | 0 | | 149131000000 | | 0 | | 44194000000 | | 54742000000 | | 53372000000 | | 667395000000 | | 512095000000 | | 43867000000 | | 4196000000 | | 45000000 | | 0 | | 12484000000 | | 1030990000000 | | 0 | | 1390000000 | | 0 | | -484661000000 | | 97466000000 | | 29999000000 | | 2030000000 | | 67467000000 | | 0 | | 0 | | 60518000000 | | 5293000000 | | 164000000 | | 81000000 | | 31574000000 | | -7293000000 | | 0 | | 207015000000 | | 1148151000000 | | 1355166000000 |
| | a_6 | | 601988 | | 2014-06-30 | | 0 | | 0 | | 0 | | 0 | | 2387651000000 | | 804527000000 | | 215406000000 | | 291826000000 | | 87240000000 | | 42976000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 77972000000 | | 0 | | 0 | | 514463000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8238260000000 | | 682646000000 | | 1300033000000 | | 0 | | 14003000000 | | 0 | | 0 | | 0 | | 0 | | 18424000000 | | 161281000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12506000000 | | 0 | | 0 | | 1963000000 | | 0 | | 20980000000 | | 0 | | 0 | | 596939000000 | | 15469096000000 | | 0 | | 0 | | 230424000000 | | 13014735000000 | | 1824166000000 | | 11190569000000 | | 402278000000 | | 15106000000 | | 29266000000 | | 0 | | 0 | | 0 | | 33672000000 | | 0 | | 24587000000 | | 29737000000 | | 151580000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 254102000000 | | 0 | | 0 | | 254102000000 | | 1937000000 | | 3870000000 | | 0 | | 0 | | 0 | | 271346000000 | | 14462640000000 | | 279365000000 | | 0 | | 0 | | 0 | | 0 | | 123162000000 | | 39000000 | | 80334000000 | | 144928000000 | | 357942000000 | | -19959000000 | | 0 | | 0 | | 0 | | 0 | | 965733000000 | | 40723000000 | | 1006456000000 | | 15469096000000 | | 225346000000 | | 0 | | 156675000000 | | 294193000000 | | 137518000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 52131000000 | | 0 | | 0 | | 0 | | 55575000000 | | 3444000000 | | 16540000000 | | 113495000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13226000000 | | 60010000000 | | 0 | | 0 | | 0 | | 0 | | 27782000000 | | 12477000000 | | 2223000000 | | 1314000000 | | 757000000 | | 6041000000 | | 0 | | 121429000000 | | 705000000 | | 0 | | 184000000 | | 0 | | 0 | | 121950000000 | | 28541000000 | | 0 | | 0 | | 93409000000 | | 89724000000 | | 3685000000 | | .32 | | .31 | | 7857000000 | | 101266000000 | | 96591000000 | | 4675000000 | | 0 | | 1365325000000 | | 29485000000 | | 108898000000 | | 0 | | 0 | | 0 | | 0 | | 298058000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 826061000000 | | 202253000000 | | 0 | | 116418000000 | | 0 | | 42173000000 | | 52887000000 | | 119007000000 | | 442967000000 | | 434085000000 | | 37449000000 | | 5478000000 | | 784000000 | | 0 | | 11054000000 | | 486873000000 | | 0 | | 46000000 | | 0 | | -20177000000 | | 67737000000 | | 28000000 | | 28000000 | | 67709000000 | | 0 | | 0 | | 39191000000 | | 44506000000 | | 1541000000 | | 10000000 | | -15970000000 | | 5345000000 | | 0 | | 412165000000 | | 1150566000000 | | 1562731000000 |
| | a_7 | | 601988 | | 2013-06-30 | | 0 | | 0 | | 0 | | 0 | | 2027328000000 | | 590459000000 | | 138838000000 | | 473239000000 | | 72317000000 | | 47805000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 60357000000 | | 0 | | 0 | | 110286000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7273636000000 | | 680154000000 | | 1135720000000 | | 0 | | 12582000000 | | 0 | | 0 | | 0 | | 0 | | 17340000000 | | 150603000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12356000000 | | 0 | | 0 | | 1767000000 | | 0 | | 20939000000 | | 0 | | 0 | | 430480000000 | | 13256206000000 | | 0 | | 0 | | 159785000000 | | 11074434000000 | | 1198238000000 | | 9876196000000 | | 257270000000 | | 11599000000 | | 41311000000 | | 0 | | 0 | | 0 | | 164830000000 | | 0 | | 24203000000 | | 25311000000 | | 116569000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 213011000000 | | 0 | | 0 | | 213011000000 | | 2010000000 | | 3200000000 | | 0 | | 0 | | 0 | | 276340000000 | | 12369873000000 | | 279148000000 | | 0 | | 0 | | 0 | | 0 | | 119432000000 | | 104000000 | | 65550000000 | | 132175000000 | | 274302000000 | | -20525000000 | | 0 | | 0 | | 0 | | 0 | | 849978000000 | | 36355000000 | | 886333000000 | | 13256206000000 | | 200787000000 | | 0 | | 137288000000 | | 249870000000 | | 112582000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 45481000000 | | 0 | | 0 | | 0 | | 48473000000 | | 2992000000 | | 18018000000 | | 96235000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11846000000 | | 57014000000 | | 0 | | 0 | | 0 | | 0 | | 14142000000 | | 13233000000 | | -2728000000 | | 4253000000 | | 351000000 | | 3772000000 | | 0 | | 109849000000 | | 518000000 | | 0 | | 116000000 | | 0 | | 0 | | 110251000000 | | 26079000000 | | 0 | | 0 | | 84172000000 | | 80721000000 | | 3451000000 | | .29 | | .28 | | -8321000000 | | 75851000000 | | 74240000000 | | 1611000000 | | 0 | | 359501000000 | | 29763000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 261486000000 | | 0 | | 0 | | 0 | | 122188000000 | | 0 | | 577196000000 | | 135113000000 | | 0 | | 101715000000 | | 0 | | 38974000000 | | 48138000000 | | 0 | | -252941000000 | | 597614000000 | | 31159000000 | | 3567000000 | | 213000000 | | 0 | | 12740000000 | | 585141000000 | | 0 | | 201000000 | | 0 | | 34471000000 | | 27737000000 | | 92000000 | | 92000000 | | 27645000000 | | 0 | | 0 | | 30046000000 | | 6623000000 | | 2213000000 | | 89000000 | | -9021000000 | | -17636000000 | | 0 | | -245127000000 | | 1072283000000 | | 827156000000 |
| | a_8 | | 601988 | | 2012-06-30 | | 0 | | 0 | | 0 | | 0 | | 2248531000000 | | 747751000000 | | 118339000000 | | 360814000000 | | 76891000000 | | 40690000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 62887000000 | | 0 | | 0 | | 228460000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6605842000000 | | 607136000000 | | 1084736000000 | | 0 | | 12604000000 | | 0 | | 0 | | 0 | | 0 | | 16313000000 | | 138577000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11929000000 | | 0 | | 0 | | 1732000000 | | 0 | | 17987000000 | | 0 | | 0 | | 444371000000 | | 12825590000000 | | 0 | | 0 | | 115949000000 | | 11064806000000 | | 1582242000000 | | 9482564000000 | | 251384000000 | | 6389000000 | | 31978000000 | | 0 | | 0 | | 0 | | 16024000000 | | 0 | | 21306000000 | | 20152000000 | | 97082000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 171708000000 | | 0 | | 0 | | 171708000000 | | 2095000000 | | 3360000000 | | 0 | | 0 | | 0 | | 231740000000 | | 12033973000000 | | 279147000000 | | 0 | | 0 | | 0 | | 0 | | 122318000000 | | 33000000 | | 52265000000 | | 81431000000 | | 238650000000 | | -17583000000 | | 0 | | 0 | | 0 | | 0 | | 756195000000 | | 35422000000 | | 791617000000 | | 12825590000000 | | 171561000000 | | 0 | | 124054000000 | | 253121000000 | | 129067000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 34250000000 | | 0 | | 0 | | 0 | | 36721000000 | | 2471000000 | | 13257000000 | | 82655000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11220000000 | | 52509000000 | | 0 | | 0 | | 0 | | 0 | | 9237000000 | | 9689000000 | | 2668000000 | | 3836000000 | | 225000000 | | 1562000000 | | 0 | | 96972000000 | | 263000000 | | 0 | | 100000000 | | 0 | | 0 | | 97135000000 | | 22133000000 | | 0 | | 0 | | 75002000000 | | 71601000000 | | 3401000000 | | .26 | | .25 | | 4654000000 | | 79656000000 | | 75557000000 | | 4099000000 | | 0 | | 875902000000 | | 34493000000 | | 124077000000 | | 0 | | 0 | | 0 | | 0 | | 254205000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 412007000000 | | 95390000000 | | 0 | | 105152000000 | | 0 | | 34416000000 | | 42036000000 | | 68194000000 | | 531482000000 | | 609573000000 | | 28887000000 | | 391000000 | | 1443000000 | | 0 | | 7482000000 | | 689264000000 | | 0 | | 505000000 | | 0 | | -56957000000 | | 1190000000 | | 8000000 | | 6000000 | | 1182000000 | | 0 | | 0 | | 261000000 | | 17924000000 | | 1845000000 | | 8000000 | | -17003000000 | | -1941000000 | | 0 | | 455581000000 | | 1017368000000 | | 1472949000000 |
| | a_9 | | 601988 | | 2011-06-30 | | 0 | | 0 | | 0 | | 0 | | 1891640000000 | | 681934000000 | | 77720000000 | | 271617000000 | | 71564000000 | | 46017000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 48963000000 | | 0 | | 0 | | 137417000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6081932000000 | | 506250000000 | | 1090748000000 | | 0 | | 12316000000 | | 0 | | 0 | | 0 | | 0 | | 14135000000 | | 127146000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11812000000 | | 0 | | 0 | | 1812000000 | | 0 | | 21915000000 | | 0 | | 0 | | 388560000000 | | 11483498000000 | | 0 | | 0 | | 72424000000 | | 9410369000000 | | 1313938000000 | | 8096431000000 | | 257492000000 | | 436053000000 | | 34906000000 | | 0 | | 0 | | 0 | | 98418000000 | | 0 | | 21423000000 | | 18431000000 | | 65029000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 164365000000 | | 0 | | 0 | | 164365000000 | | 1556000000 | | 4458000000 | | 0 | | 0 | | 0 | | 195449000000 | | 10780373000000 | | 279147000000 | | 0 | | 0 | | 0 | | 0 | | 119866000000 | | 104000000 | | 40376000000 | | 72106000000 | | 173054000000 | | -14711000000 | | 0 | | 0 | | 0 | | 0 | | 669838000000 | | 33287000000 | | 703125000000 | | 11483498000000 | | 156856000000 | | 0 | | 110215000000 | | 190774000000 | | 80559000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 34974000000 | | 0 | | 0 | | 0 | | 37603000000 | | 2629000000 | | 11667000000 | | 75397000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8713000000 | | 47857000000 | | 0 | | 0 | | 0 | | 0 | | 12287000000 | | 6540000000 | | 7963000000 | | 7909000000 | | 0 | | -6618000000 | | 0 | | 90713000000 | | 210000000 | | 0 | | 146000000 | | 0 | | 0 | | 90777000000 | | 20644000000 | | 0 | | 0 | | 70133000000 | | 66513000000 | | 3620000000 | | .24 | | .23 | | -572000000 | | 69561000000 | | 66395000000 | | 3166000000 | | 0 | | 595402000000 | | -991000000 | | -12137000000 | | 0 | | 0 | | 0 | | 0 | | 192809000000 | | 0 | | 0 | | 0 | | 275049000000 | | 0 | | 556484000000 | | 301631000000 | | 0 | | 73924000000 | | 0 | | 31050000000 | | 31758000000 | | 31222000000 | | 24063000000 | | 789875000000 | | 29380000000 | | 1016000000 | | 40000000 | | 0 | | 9947000000 | | 722544000000 | | 0 | | 163000000 | | 0 | | 87657000000 | | 32023000000 | | 19000000 | | 19000000 | | 32004000000 | | 0 | | 34000000 | | 0 | | 35318000000 | | 1900000000 | | 0 | | -3261000000 | | 19000000 | | 0 | | 108478000000 | | 769371000000 | | 877849000000 |
| | a_10 | | 601988 | | 2010-06-30 | | 0 | | 0 | | 0 | | 0 | | 1271999000000 | | 508080000000 | | 66476000000 | | 133419000000 | | 81793000000 | | 35313000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 39329000000 | | 0 | | 0 | | 142144000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5270161000000 | | 597020000000 | | 918288000000 | | 0 | | 11032000000 | | 0 | | 0 | | 0 | | 0 | | 15877000000 | | 111569000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11502000000 | | 0 | | 0 | | 1899000000 | | 0 | | 22559000000 | | 0 | | 0 | | 447352000000 | | 9685812000000 | | 0 | | 0 | | 70075000000 | | 8421454000000 | | 1159390000000 | | 7262064000000 | | 129117000000 | | 52236000000 | | 29923000000 | | 0 | | 0 | | 0 | | 47937000000 | | 0 | | 17162000000 | | 12571000000 | | 57772000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 130420000000 | | 0 | | 0 | | 130420000000 | | 1496000000 | | 3757000000 | | 0 | | 0 | | 0 | | 144576000000 | | 9118496000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 88215000000 | | -60000000 | | 30518000000 | | 60700000000 | | 116166000000 | | -13054000000 | | 0 | | 0 | | 0 | | 0 | | 536384000000 | | 30932000000 | | 567316000000 | | 9685812000000 | | 128742000000 | | 0 | | 91864000000 | | 148025000000 | | 56161000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 28306000000 | | 0 | | 0 | | 0 | | 30505000000 | | 2199000000 | | 8572000000 | | 62883000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6908000000 | | 39628000000 | | 0 | | 0 | | 0 | | 0 | | 9951000000 | | 6396000000 | | 606000000 | | -2014000000 | | 453000000 | | 5676000000 | | 0 | | 70127000000 | | 322000000 | | 0 | | 162000000 | | 0 | | 0 | | 70287000000 | | 15912000000 | | 0 | | 0 | | 54375000000 | | 52022000000 | | 2353000000 | | .2 | | .2 | | 835000000 | | 55210000000 | | 52798000000 | | 2412000000 | | 0 | | 832239000000 | | 8460000000 | | 46474000000 | | 0 | | 0 | | 0 | | 0 | | 147800000000 | | 0 | | 0 | | 0 | | 33615000000 | | 0 | | 483973000000 | | 247540000000 | | 0 | | 48606000000 | | 0 | | 26605000000 | | 27913000000 | | 70381000000 | | 163570000000 | | 582321000000 | | 25686000000 | | 879000000 | | 475000000 | | 0 | | 4438000000 | | 672504000000 | | 0 | | 348000000 | | 0 | | -67929000000 | | 81577000000 | | 68000000 | | 65000000 | | 81509000000 | | 0 | | 0 | | 24930000000 | | 38949000000 | | 1949000000 | | 17000000 | | 17681000000 | | -5768000000 | | 0 | | 107554000000 | | 586319000000 | | 693873000000 |
| | a_11 | | 601988 | | 2009-06-30 | | 0 | | 0 | | 0 | | 0 | | 1005197000000 | | 73904000000 | | 50482000000 | | 425577000000 | | 61009000000 | | 37643000000 | | 0 | | 0 | | 354336000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 33225000000 | | 0 | | 0 | | 262624000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4205797000000 | | 850911000000 | | 624524000000 | | 0 | | 7639000000 | | 0 | | 0 | | 0 | | 0 | | 10219000000 | | 96428000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12137000000 | | 0 | | 0 | | 1878000000 | | 0 | | 22328000000 | | 0 | | 0 | | 75401000000 | | 8211259000000 | | 0 | | 0 | | 72488000000 | | 6933162000000 | | 631504000000 | | 6301658000000 | | 210342000000 | | 43987000000 | | 24365000000 | | 0 | | 0 | | 0 | | 96136000000 | | 0 | | 15994000000 | | 22671000000 | | 52205000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 64655000000 | | 0 | | 0 | | 64655000000 | | 1423000000 | | 2711000000 | | 0 | | 0 | | 0 | | 168139000000 | | 7708278000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 81265000000 | | -8000000 | | 23351000000 | | 41079000000 | | 87233000000 | | -12073000000 | | 0 | | 0 | | 0 | | 0 | | 474694000000 | | 28287000000 | | 502981000000 | | 8211259000000 | | 103765000000 | | 0 | | 74722000000 | | 127332000000 | | 52610000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 22955000000 | | 0 | | 0 | | 0 | | 24850000000 | | 1895000000 | | 6088000000 | | 52014000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5650000000 | | 33885000000 | | 0 | | 0 | | 0 | | 0 | | 10081000000 | | 2398000000 | | -4169000000 | | 13464000000 | | 0 | | -5204000000 | | 0 | | 55842000000 | | 244000000 | | 0 | | 33000000 | | 0 | | 0 | | 56053000000 | | 12819000000 | | 0 | | 0 | | 43234000000 | | 41005000000 | | 2229000000 | | .16 | | .16 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1156417000000 | | 16892000000 | | -72176000000 | | 0 | | 0 | | 0 | | 0 | | 129505000000 | | 0 | | 0 | | 0 | | 129257000000 | | 0 | | 1023172000000 | | 142317000000 | | 0 | | 53731000000 | | 0 | | 22053000000 | | 25600000000 | | 109549000000 | | -16527000000 | | 865117000000 | | 23863000000 | | 521000000 | | 0 | | 0 | | 11918000000 | | 993420000000 | | 0 | | 87000000 | | 0 | | -115924000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17000000 | | 798000000 | | 1855000000 | | 287000000 | | 499000000 | | -3135000000 | | 4204000000 | | 0 | | -131382000000 | | 921407000000 | | 790025000000 |
| | a_12 | | 601988 | | 2008-06-30 | | 0 | | 0 | | 0 | | 0 | | 821095000000 | | 24774000000 | | 47799000000 | | 237023000000 | | 90857000000 | | 72996000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 35517000000 | | 0 | | 0 | | 248627000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3141972000000 | | 721258000000 | | 377941000000 | | 0 | | 7070000000 | | 0 | | 0 | | 0 | | 0 | | 9975000000 | | 81965000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12255000000 | | 0 | | 0 | | 1721000000 | | 0 | | 13849000000 | | 0 | | 0 | | 540619000000 | | 6487313000000 | | 0 | | 0 | | 51549000000 | | 5338226000000 | | 410385000000 | | 4927841000000 | | 148284000000 | | 68135000000 | | 40882000000 | | 0 | | 0 | | 0 | | 76721000000 | | 0 | | 15307000000 | | 14210000000 | | 46806000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 64981000000 | | 0 | | 0 | | 64981000000 | | 2192000000 | | 2506000000 | | 0 | | 0 | | 0 | | 153652000000 | | 6023451000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 72678000000 | | 11000000 | | 15691000000 | | 25235000000 | | 81318000000 | | -13498000000 | | 0 | | 0 | | 0 | | 0 | | 435263000000 | | 28599000000 | | 463862000000 | | 6487313000000 | | 113346000000 | | 0 | | 81523000000 | | 141405000000 | | 59882000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 22365000000 | | 0 | | 0 | | 0 | | 24113000000 | | 1748000000 | | 9458000000 | | 61917000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5703000000 | | 33035000000 | | 0 | | 0 | | 0 | | 0 | | 17144000000 | | 6035000000 | | 11686000000 | | 17794000000 | | 516000000 | | -23749000000 | | 0 | | 57160000000 | | 282000000 | | 0 | | 272000000 | | 0 | | 0 | | 57170000000 | | 12669000000 | | 0 | | 0 | | 44501000000 | | 42037000000 | | 2464000000 | | .17 | | .17 | | 0 | | 0 | | 0 | | 0 | | 0 | | 532793000000 | | 1064000000 | | 12151000000 | | 0 | | 0 | | 0 | | 0 | | 131830000000 | | 0 | | 0 | | 0 | | 61409000000 | | 0 | | 393972000000 | | 160534000000 | | 0 | | 51173000000 | | 0 | | 21786000000 | | 22618000000 | | 114435000000 | | -25271000000 | | 859330000000 | | 29821000000 | | 0 | | 71000000 | | 1158000000 | | 7268000000 | | 890705000000 | | 0 | | 78000000 | | 0 | | -7671000000 | | 684000000 | | 49000000 | | 29000000 | | 635000000 | | 0 | | 34000000 | | 0 | | 3489000000 | | 0 | | 0 | | -2771000000 | | -20188000000 | | 0 | | -55901000000 | | 528937000000 | | 473036000000 |
| | a_13 | | 601988 | | 2007-06-30 | | 0 | | 0 | | 0 | | 0 | | 41115000000 | | 484436000000 | | 39575000000 | | 438614000000 | | 0 | | 33523000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2572198000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9584000000 | | 79138000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 16350000000 | | 0 | | 0 | | 2124058000000 | | 5838591000000 | | 0 | | 0 | | 55980000000 | | 4670250000000 | | 319183000000 | | 4351067000000 | | 225904000000 | | 0 | | 101767000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7001000000 | | 15380000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 60445000000 | | 0 | | 0 | | 60445000000 | | 0 | | 2941000000 | | 0 | | 0 | | 0 | | 268761000000 | | 5408429000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 76426000000 | | -61000000 | | 10642000000 | | 10679000000 | | 54519000000 | | -5896000000 | | 0 | | 0 | | 0 | | 0 | | 400209000000 | | 29953000000 | | 430162000000 | | 5838591000000 | | 89589000000 | | 0 | | 71027000000 | | 122503000000 | | 51476000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11764000000 | | 0 | | 0 | | 0 | | 13388000000 | | 1624000000 | | 6798000000 | | 38454000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 33210000000 | | 0 | | 0 | | 5244000000 | | 0 | | 0 | | -818000000 | | 605000000 | | 0 | | 0 | | 50317000000 | | 345000000 | | 0 | | 0 | | 0 | | 0 | | 50662000000 | | 17936000000 | | 0 | | 0 | | 32726000000 | | 29887000000 | | 2839000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 259949000000 | | 13606000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 131292000000 | | 0 | | 0 | | 0 | | 222560000000 | | 0 | | 0 | | 133377000000 | | 0 | | 1691000000 | | 0 | | 18006000000 | | 20103000000 | | 468339000000 | | -14109000000 | | 0 | | 0 | | 1972000000 | | 56000000 | | 138000000 | | 4625000000 | | 0 | | 0 | | 0 | | 74000000 | | -2533000000 | | 289000000 | | 13000000 | | 13000000 | | 276000000 | | 0 | | 155000000 | | 1468000000 | | 0 | | 0 | | 1817000000 | | -2841000000 | | -10445000000 | | 0 | | -29928000000 | | 519944000000 | | 490016000000 |
| | a_14 | | 601988 | | 2006-06-30 | | 0 | | 0 | | 0 | | 0 | | 370462000000 | | 300114000000 | | 40649000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 23187000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2317408000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 71208000000 | | 3940000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17410000000 | | 0 | | 0 | | 2082555000000 | | 5226933000000 | | 0 | | 0 | | 30495000000 | | 4053024000000 | | 0 | | 4053024000000 | | 358349000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 31485000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4172775000000 | | 0 | | 254000000 | | 0 | | 0 | | 0 | | 366873000000 | | 4840480000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 76545000000 | | 0 | | 8095000000 | | -2556000000 | | 23837000000 | | -2119000000 | | 0 | | 0 | | 0 | | 0 | | 357641000000 | | 28812000000 | | 386453000000 | | 5226933000000 | | 63114000000 | | 0 | | 54476000000 | | 99777000000 | | 45301000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6841000000 | | 0 | | 0 | | 0 | | 6841000000 | | 0 | | 1797000000 | | 31056000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2987000000 | | 0 | | 0 | | 0 | | 23193000000 | | 0 | | 4876000000 | | 0 | | 0 | | 1681000000 | | 0 | | 0 | | 0 | | 33739000000 | | 467000000 | | 0 | | 0 | | 0 | | 0 | | 34206000000 | | 12362000000 | | 0 | | 193000000 | | 21651000000 | | 19024000000 | | 2627000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 362363000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 104503000000 | | 0 | | 0 | | 0 | | -2811000000 | | 0 | | 170490000000 | | 2988000000 | | 0 | | 40786000000 | | 0 | | 13670000000 | | 18700000000 | | 335412000000 | | -117991000000 | | 609000000 | | 20000000 | | 625000000 | | 0 | | 0 | | 2190000000 | | 270000000 | | 0 | | 0 | | 0 | | -1206000000 | | 117509000000 | | 117509000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4645000000 | | 0 | | 238000000 | | 112626000000 | | -1068000000 | | 0 | | -7639000000 | | 397112000000 | | 389473000000 |
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