| 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 | | 2020-09-30 | | 2368012000000 | | 0 | | 0 | | 0 | | 2368012000000 | | 750595000000 | | 218662000000 | | 906458000000 | | 505897000000 | | 132421000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 270939000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13932743000000 | | 0 | | 0 | | 0 | | 34938000000 | | 0 | | 0 | | 0 | | 0 | | 21939000000 | | 245561000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19426000000 | | 0 | | 0 | | 2613000000 | | 0 | | 58283000000 | | 21899000000 | | 0 | | 350092000000 | | 24703889000000 | | 0 | | 0 | | 827307000000 | | 0 | | 1919924000000 | | 17384991000000 | | 322081000000 | | 13027000000 | | 151709000000 | | 0 | | 0 | | 0 | | 18365000000 | | 0 | | 31497000000 | | 50925000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1289522000000 | | 0 | | 0 | | 1289522000000 | | 23193000000 | | 5984000000 | | 0 | | 0 | | 0 | | 538581000000 | | 22597996000000 | | 294388000000 | | 259464000000 | | 179482000000 | | 79982000000 | | 0 | | 136047000000 | | 15000000 | | 175316000000 | | 247731000000 | | 856826000000 | | 0 | | 0 | | 0 | | 0 | | 9502000000 | | 1979259000000 | | 126634000000 | | 2105893000000 | | 24703889000000 | | 428956000000 | | 428956000000 | | 297505000000 | | 558897000000 | | 261392000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 72074000000 | | 0 | | 0 | | 0 | | 82559000000 | | 10485000000 | | 41394000000 | | 241461000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4264000000 | | 106335000000 | | 0 | | 0 | | 106335000000 | | 0 | | 96845000000 | | 33959000000 | | 1603000000 | | 11139000000 | | 450000000 | | 5241000000 | | 0 | | 187495000000 | | 1796000000 | | 0 | | 512000000 | | 0 | | 0 | | 188779000000 | | 32793000000 | | 0 | | 0 | | 155986000000 | | 145711000000 | | 10275000000 | | .46 | | .46 | | -13692000000 | | 142294000000 | | 135447000000 | | 6847000000 | | 0 | | 1813620000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 544339000000 | | 0 | | 0 | | 0 | | 104923000000 | | 0 | | 1270461000000 | | 289543000000 | | 0 | | 241558000000 | | 0 | | 68348000000 | | 78189000000 | | 249483000000 | | 49844000000 | | 2709878000000 | | 133944000000 | | 3194000000 | | 714000000 | | 0 | | 22797000000 | | 2580989000000 | | 0 | | 12560000000 | | 0 | | 231384000000 | | 60922000000 | | -691367000000 | | 0 | | 752289000000 | | 0 | | 0 | | 556758000000 | | 86061000000 | | 0 | | 5117000000 | | 165275000000 | | -12282000000 | | 0 | | 434221000000 | | 1345892000000 | | 1780113000000 |
| | a_1 | | 601988 | | 2019-09-30 | | 0 | | 0 | | 0 | | 0 | | 2050717000000 | | 392296000000 | | 226517000000 | | 857118000000 | | 470056000000 | | 137521000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 228300000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12567355000000 | | 0 | | 0 | | 0 | | 23654000000 | | 0 | | 0 | | 0 | | 0 | | 23081000000 | | 238839000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19211000000 | | 0 | | 0 | | 2709000000 | | 0 | | 35180000000 | | 291553000000 | | 0 | | 5335610000000 | | 22608164000000 | | 0 | | 0 | | 834653000000 | | 17509599000000 | | 1737052000000 | | 15772547000000 | | 398019000000 | | 13579000000 | | 129072000000 | | 0 | | 0 | | 0 | | 143279000000 | | 0 | | 30171000000 | | 45291000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 486473000000 | | 0 | | 0 | | 0 | | 0 | | 1006691000000 | | 0 | | 0 | | 1006691000000 | | 18332000000 | | 5279000000 | | 0 | | 0 | | 0 | | 486473000000 | | 20620438000000 | | 294388000000 | | 239676000000 | | 199684000000 | | 39992000000 | | 0 | | 142223000000 | | 11000000 | | 157893000000 | | 231925000000 | | 784181000000 | | 0 | | 0 | | 0 | | 0 | | 16040000000 | | 1866315000000 | | 121411000000 | | 1987726000000 | | 22608164000000 | | 387261000000 | | 0 | | 277820000000 | | 553652000000 | | 275832000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 71616000000 | | 0 | | 0 | | 0 | | 82488000000 | | 10872000000 | | 37825000000 | | 202987000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3777000000 | | 107300000000 | | 0 | | 0 | | 0 | | 0 | | 60847000000 | | 31063000000 | | 545000000 | | 21121000000 | | 822000000 | | 7406000000 | | 0 | | 213346000000 | | 1346000000 | | 0 | | 261000000 | | 0 | | 0 | | 214431000000 | | 43185000000 | | 0 | | 0 | | 171246000000 | | 159579000000 | | 11667000000 | | .52 | | .52 | | 18581000000 | | 189827000000 | | 174212000000 | | 15615000000 | | 0 | | 898481000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 535397000000 | | 0 | | 0 | | 0 | | 44506000000 | | 0 | | 1106595000000 | | 5300000000 | | 0 | | 269240000000 | | 0 | | 68505000000 | | 46901000000 | | 393345000000 | | -560727000000 | | 2083004000000 | | 126075000000 | | 7605000000 | | 857000000 | | 0 | | 22605000000 | | 2346680000000 | | 0 | | 1211000000 | | 0 | | -152955000000 | | 738939000000 | | 139962000000 | | 0 | | 598977000000 | | 0 | | 57000000 | | 394038000000 | | 76569000000 | | 4790000000 | | 5187000000 | | 263202000000 | | 17753000000 | | 0 | | -432727000000 | | 1688600000000 | | 1255873000000 |
| | a_2 | | 601988 | | 2018-09-30 | | 0 | | 0 | | 0 | | 0 | | 2498410000000 | | 325675000000 | | 168477000000 | | 571234000000 | | 304848000000 | | 151306000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 98790000000 | | 0 | | 0 | | 193658000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11416978000000 | | 0 | | 0 | | 0 | | 17347000000 | | 0 | | 0 | | 0 | | 0 | | 22276000000 | | 218173000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 18833000000 | | 0 | | 0 | | 2596000000 | | 0 | | 32179000000 | | 0 | | 0 | | 4884882000000 | | 20925662000000 | | 0 | | 0 | | 968026000000 | | 16409380000000 | | 1801516000000 | | 14607864000000 | | 288292000000 | | 31253000000 | | 116702000000 | | 0 | | 0 | | 0 | | 74253000000 | | 0 | | 31000000000 | | 23993000000 | | 184480000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 643613000000 | | 0 | | 0 | | 643613000000 | | 23049000000 | | 4568000000 | | 0 | | 0 | | 0 | | 437973000000 | | 19236582000000 | | 294388000000 | | 99714000000 | | 99714000000 | | 0 | | 0 | | 142126000000 | | 69000000 | | 141275000000 | | 208674000000 | | 698700000000 | | 0 | | 0 | | 0 | | 0 | | -6150000000 | | 1578658000000 | | 110422000000 | | 1689080000000 | | 20925662000000 | | 365817000000 | | 0 | | 264306000000 | | 505578000000 | | 241272000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 68518000000 | | 0 | | 0 | | 0 | | 76933000000 | | 8415000000 | | 32993000000 | | 181449000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3508000000 | | 100814000000 | | 0 | | 0 | | 0 | | 0 | | 55269000000 | | 21858000000 | | 4431000000 | | 10972000000 | | 1546000000 | | -5079000000 | | 0 | | 194692000000 | | 1264000000 | | 0 | | 342000000 | | 0 | | 0 | | 195614000000 | | 32866000000 | | 0 | | 0 | | 162748000000 | | 153274000000 | | 9474000000 | | .5 | | .5 | | 26204000000 | | 188952000000 | | 175634000000 | | 13318000000 | | 0 | | 1326194000000 | | 0 | | 60844000000 | | 0 | | 0 | | 0 | | 0 | | 497923000000 | | 0 | | 0 | | 0 | | 90840000000 | | 0 | | 862312000000 | | 0 | | 0 | | 241335000000 | | 0 | | 63127000000 | | 42043000000 | | 365463000000 | | 571055000000 | | 1752064000000 | | 111750000000 | | 7134000000 | | 2194000000 | | 0 | | 24390000000 | | 2079082000000 | | 0 | | 1113000000 | | 0 | | -231443000000 | | 470612000000 | | 20673000000 | | 0 | | 449939000000 | | 0 | | 34000000 | | 315861000000 | | 65859000000 | | 56916000000 | | 0 | | 88926000000 | | 23647000000 | | 0 | | 452185000000 | | 958752000000 | | 1410937000000 |
| | a_3 | | 601988 | | 2017-09-30 | | 0 | | 0 | | 0 | | 0 | | 2351084000000 | | 554613000000 | | 166835000000 | | 538005000000 | | 163891000000 | | 91755000000 | | 0 | | 0 | | 416638000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 89689000000 | | 0 | | 0 | | 84843000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10573570000000 | | 1759595000000 | | 2083531000000 | | 0 | | 16137000000 | | 0 | | 0 | | 0 | | 0 | | 20956000000 | | 194571000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14395000000 | | 0 | | 0 | | 2396000000 | | 0 | | 37809000000 | | 0 | | 0 | | 262125000000 | | 19422438000000 | | 0 | | 0 | | 913998000000 | | 15362368000000 | | 1525892000000 | | 13836476000000 | | 227960000000 | | 16377000000 | | 102339000000 | | 0 | | 0 | | 0 | | 117400000000 | | 0 | | 28748000000 | | 31955000000 | | 183419000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 485907000000 | | 0 | | 0 | | 485907000000 | | 4128000000 | | 4658000000 | | 0 | | 0 | | 0 | | 381402000000 | | 17860659000000 | | 294388000000 | | 99714000000 | | 99714000000 | | 0 | | 0 | | 141802000000 | | 49000000 | | 125971000000 | | 194321000000 | | 648502000000 | | 0 | | 0 | | 0 | | 0 | | -23416000000 | | 1481233000000 | | 80546000000 | | 1561779000000 | | 19422438000000 | | 354014000000 | | 0 | | 252084000000 | | 461114000000 | | 209030000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 69901000000 | | 0 | | 0 | | 0 | | 78372000000 | | 8471000000 | | 32029000000 | | 174159000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3604000000 | | 97579000000 | | 0 | | 0 | | 0 | | 0 | | 49799000000 | | 23177000000 | | 2122000000 | | 9263000000 | | 924000000 | | -1327000000 | | 0 | | 189913000000 | | 984000000 | | 0 | | 470000000 | | 0 | | 0 | | 190427000000 | | 35292000000 | | 0 | | 0 | | 155135000000 | | 145506000000 | | 9629000000 | | .47 | | .47 | | -22427000000 | | 132708000000 | | 125944000000 | | 6764000000 | | 0 | | 1002837000000 | | 46904000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 456668000000 | | 0 | | 0 | | 0 | | 119423000000 | | 0 | | 885670000000 | | 0 | | 0 | | 205978000000 | | 0 | | 62615000000 | | 52769000000 | | 119231000000 | | 378661000000 | | 1593917000000 | | 94141000000 | | 5805000000 | | 3761000000 | | 0 | | 20891000000 | | 2058925000000 | | 0 | | 2048000000 | | 0 | | -384240000000 | | 405080000000 | | 2193000000 | | 0 | | 402887000000 | | 0 | | 4000000 | | 274478000000 | | 66366000000 | | 53455000000 | | 0 | | 64240000000 | | -17977000000 | | 0 | | 40684000000 | | 1019247000000 | | 1059931000000 |
| | a_4 | | 601988 | | 2016-09-30 | | 0 | | 0 | | 0 | | 0 | | 2329505000000 | | 665697000000 | | 169128000000 | | 448725000000 | | 133588000000 | | 63614000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 77574000000 | | 0 | | 0 | | 45726000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9648243000000 | | 1550270000000 | | 1814401000000 | | 0 | | 13325000000 | | 0 | | 0 | | 0 | | 0 | | 22842000000 | | 180725000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13620000000 | | 0 | | 0 | | 2512000000 | | 0 | | 25824000000 | | 0 | | 0 | | 652184000000 | | 17857503000000 | | 0 | | 0 | | 616353000000 | | 14363445000000 | | 1388966000000 | | 12974479000000 | | 190190000000 | | 14054000000 | | 62280000000 | | 0 | | 0 | | 0 | | 191556000000 | | 0 | | 28125000000 | | 29652000000 | | 175016000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 352440000000 | | 0 | | 0 | | 352440000000 | | 2221000000 | | 5283000000 | | 0 | | 0 | | 0 | | 361987000000 | | 16392602000000 | | 294388000000 | | 99714000000 | | 99714000000 | | 0 | | 0 | | 141708000000 | | 20000000 | | 111740000000 | | 178900000000 | | 559112000000 | | 0 | | 0 | | 0 | | 0 | | 4053000000 | | 1389595000000 | | 75306000000 | | 1464901000000 | | 17857503000000 | | 323336000000 | | 0 | | 229805000000 | | 423763000000 | | 193958000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 68486000000 | | 0 | | 0 | | 0 | | 75188000000 | | 6702000000 | | 25045000000 | | 187801000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8314000000 | | 97778000000 | | 0 | | 0 | | 0 | | 0 | | 63966000000 | | 17743000000 | | 1384000000 | | 39974000000 | | 762000000 | | 4376000000 | | 0 | | 181269000000 | | 1971000000 | | 0 | | 326000000 | | 0 | | 0 | | 182914000000 | | 31356000000 | | 0 | | 0 | | 151558000000 | | 134813000000 | | 16745000000 | | .44 | | .44 | | 8692000000 | | 160250000000 | | 141211000000 | | 19039000000 | | 0 | | 867417000000 | | 200644000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 408867000000 | | 0 | | 0 | | 0 | | 3558000000 | | 0 | | 774250000000 | | 274922000000 | | 0 | | 190608000000 | | 0 | | 61757000000 | | 64480000000 | | 0 | | -52684000000 | | 1543618000000 | | 94805000000 | | 7685000000 | | 25816000000 | | 0 | | 12422000000 | | 1821726000000 | | 0 | | 2701000000 | | 0 | | -164925000000 | | 116937000000 | | 7728000000 | | 7728000000 | | 109209000000 | | 0 | | 66000000 | | 42352000000 | | 65635000000 | | 55733000000 | | 159000000 | | 8857000000 | | 22639000000 | | 0 | | -186113000000 | | 1052078000000 | | 865965000000 |
| | a_5 | | 601988 | | 2015-09-30 | | 0 | | 0 | | 0 | | 0 | | 2278906000000 | | 552453000000 | | 191198000000 | | 477925000000 | | 121165000000 | | 60371000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 82026000000 | | 0 | | 0 | | 59578000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8837177000000 | | 980582000000 | | 1691177000000 | | 0 | | 18123000000 | | 0 | | 0 | | 0 | | 0 | | 22574000000 | | 174303000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13003000000 | | 0 | | 0 | | 2024000000 | | 0 | | 22645000000 | | 0 | | 0 | | 1086788000000 | | 16672018000000 | | 0 | | 0 | | 421737000000 | | 13418248000000 | | 1869551000000 | | 11548697000000 | | 240861000000 | | 10116000000 | | 53615000000 | | 0 | | 0 | | 0 | | 205751000000 | | 0 | | 26645000000 | | 35575000000 | | 167455000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 277084000000 | | 0 | | 0 | | 277084000000 | | 2705000000 | | 4652000000 | | 0 | | 0 | | 0 | | 498513000000 | | 15362957000000 | | 294388000000 | | 0 | | 99714000000 | | 0 | | 0 | | 230530000000 | | 60000000 | | 96408000000 | | 160286000000 | | 477295000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1258847000000 | | 50214000000 | | 1309061000000 | | 16672018000000 | | 343145000000 | | 0 | | 246280000000 | | 463960000000 | | 217680000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 71484000000 | | 0 | | 0 | | 0 | | 77748000000 | | 6264000000 | | 25381000000 | | 178761000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 20392000000 | | 94777000000 | | 0 | | 0 | | 0 | | 0 | | 44893000000 | | 18699000000 | | 37000000 | | 6212000000 | | 1829000000 | | 7379000000 | | 0 | | 178012000000 | | 996000000 | | 0 | | 612000000 | | 0 | | 0 | | 178396000000 | | 40522000000 | | 0 | | 0 | | 137874000000 | | 131545000000 | | 6329000000 | | .43 | | .43 | | 5314000000 | | 143188000000 | | 135929000000 | | 7259000000 | | 0 | | 935754000000 | | 73466000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 461237000000 | | 0 | | 0 | | 0 | | 115341000000 | | 0 | | 722024000000 | | 0 | | 0 | | 209484000000 | | 0 | | 61582000000 | | 65787000000 | | 0 | | 535415000000 | | 895067000000 | | 76801000000 | | 5533000000 | | 269000000 | | 0 | | 19720000000 | | 1603643000000 | | 0 | | 1673000000 | | 0 | | -647366000000 | | 120322000000 | | 30204000000 | | 2235000000 | | 90118000000 | | 0 | | 0 | | 79717000000 | | 65639000000 | | 1849000000 | | 35000000 | | -25069000000 | | 7635000000 | | 0 | | -129385000000 | | 1148151000000 | | 1018766000000 |
| | a_6 | | 601988 | | 2014-09-30 | | 0 | | 0 | | 0 | | 0 | | 2560566000000 | | 794897000000 | | 182685000000 | | 255409000000 | | 92924000000 | | 42242000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 78882000000 | | 0 | | 0 | | 330027000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8256032000000 | | 749358000000 | | 1371457000000 | | 0 | | 14149000000 | | 0 | | 0 | | 0 | | 0 | | 18475000000 | | 161566000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12670000000 | | 0 | | 0 | | 1960000000 | | 0 | | 22295000000 | | 0 | | 0 | | 482363000000 | | 15427957000000 | | 0 | | 0 | | 391665000000 | | 12830542000000 | | 1783257000000 | | 11047285000000 | | 298086000000 | | 13781000000 | | 40313000000 | | 0 | | 0 | | 0 | | 32714000000 | | 0 | | 27009000000 | | 39205000000 | | 161814000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 282002000000 | | 0 | | 0 | | 282002000000 | | 1825000000 | | 3848000000 | | 0 | | 0 | | 0 | | 258896000000 | | 14381700000000 | | 279535000000 | | 0 | | 0 | | 0 | | 0 | | 123285000000 | | 29000000 | | 80404000000 | | 144974000000 | | 399189000000 | | -21984000000 | | 0 | | 0 | | 0 | | 0 | | 1005374000000 | | 40883000000 | | 1046257000000 | | 15427957000000 | | 333192000000 | | 0 | | 238775000000 | | 449345000000 | | 210570000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 72078000000 | | 0 | | 0 | | 0 | | 77343000000 | | 5265000000 | | 22339000000 | | 168369000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19699000000 | | 93462000000 | | 0 | | 0 | | 0 | | 0 | | 39078000000 | | 16130000000 | | 1319000000 | | 3492000000 | | 827000000 | | 8331000000 | | 0 | | 177965000000 | | 866000000 | | 0 | | 496000000 | | 0 | | 0 | | 178335000000 | | 41537000000 | | 0 | | 0 | | 136798000000 | | 131133000000 | | 5665000000 | | .47 | | .45 | | 5438000000 | | 142236000000 | | 135777000000 | | 6459000000 | | 0 | | 1181132000000 | | 190726000000 | | 73000000 | | 0 | | 0 | | 0 | | 0 | | 448022000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 854753000000 | | 195505000000 | | 0 | | 178576000000 | | 0 | | 59363000000 | | 64444000000 | | 52635000000 | | 414677000000 | | 674118000000 | | 63749000000 | | 7225000000 | | 812000000 | | 0 | | 17413000000 | | 774085000000 | | 0 | | 158000000 | | 0 | | -45752000000 | | 134646000000 | | 28000000 | | 28000000 | | 134618000000 | | 0 | | 0 | | 76565000000 | | 64937000000 | | 3128000000 | | 1000000 | | -6857000000 | | -3036000000 | | 0 | | 359032000000 | | 1150566000000 | | 1509598000000 |
| | a_7 | | 601988 | | 2013-09-30 | | 0 | | 0 | | 0 | | 0 | | 2094204000000 | | 641239000000 | | 171436000000 | | 445686000000 | | 74497000000 | | 43755000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 62630000000 | | 0 | | 0 | | 203348000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7367550000000 | | 684525000000 | | 1187814000000 | | 0 | | 13066000000 | | 0 | | 0 | | 0 | | 0 | | 17921000000 | | 151624000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12307000000 | | 0 | | 0 | | 1850000000 | | 0 | | 20996000000 | | 0 | | 0 | | 430345000000 | | 13624793000000 | | 0 | | 0 | | 172871000000 | | 11403293000000 | | 1357759000000 | | 10045534000000 | | 264653000000 | | 10591000000 | | 30801000000 | | 0 | | 0 | | 0 | | 166261000000 | | 0 | | 27426000000 | | 32040000000 | | 127015000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 216333000000 | | 0 | | 0 | | 216333000000 | | 1942000000 | | 3404000000 | | 0 | | 0 | | 0 | | 242502000000 | | 12699132000000 | | 279148000000 | | 0 | | 0 | | 0 | | 0 | | 118937000000 | | 5000000 | | 65574000000 | | 132351000000 | | 313710000000 | | -20456000000 | | 0 | | 0 | | 0 | | 0 | | 889259000000 | | 36402000000 | | 925661000000 | | 13624793000000 | | 298240000000 | | 0 | | 208205000000 | | 381611000000 | | 173406000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 65385000000 | | 0 | | 0 | | 0 | | 69942000000 | | 4557000000 | | 24650000000 | | 143822000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17872000000 | | 89050000000 | | 0 | | 0 | | 0 | | 0 | | 18652000000 | | 18248000000 | | 1659000000 | | 981000000 | | 829000000 | | 4729000000 | | 0 | | 161787000000 | | 671000000 | | 0 | | 232000000 | | 0 | | 0 | | 162226000000 | | 36911000000 | | 0 | | 0 | | 125315000000 | | 120210000000 | | 5105000000 | | .43 | | .41 | | -8588000000 | | 116727000000 | | 113419000000 | | 3308000000 | | 0 | | 688360000000 | | 42849000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 393187000000 | | 0 | | 0 | | 0 | | 92250000000 | | 0 | | 675301000000 | | 176904000000 | | 0 | | 151447000000 | | 0 | | 54485000000 | | 58587000000 | | 0 | | -43852000000 | | 938709000000 | | 50990000000 | | 3832000000 | | 213000000 | | 0 | | 18783000000 | | 1007939000000 | | 0 | | 240000000 | | 0 | | -33218000000 | | 49077000000 | | 102000000 | | 102000000 | | 48975000000 | | 0 | | 10000000 | | 47608000000 | | 59166000000 | | 3873000000 | | 0 | | -57687000000 | | -18182000000 | | 0 | | -152939000000 | | 1072283000000 | | 919344000000 |
| | a_8 | | 601988 | | 2012-09-30 | | 0 | | 0 | | 0 | | 0 | | 2103978000000 | | 655204000000 | | 136139000000 | | 267019000000 | | 90670000000 | | 40645000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 62318000000 | | 0 | | 0 | | 97108000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6766371000000 | | 693787000000 | | 1200997000000 | | 0 | | 13200000000 | | 0 | | 0 | | 0 | | 0 | | 16618000000 | | 139795000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11819000000 | | 0 | | 0 | | 1811000000 | | 0 | | 20378000000 | | 0 | | 0 | | 425828000000 | | 12743685000000 | | 0 | | 0 | | 132757000000 | | 10759619000000 | | 1416474000000 | | 9343145000000 | | 254752000000 | | 5929000000 | | 35578000000 | | 0 | | 0 | | 0 | | 162675000000 | | 0 | | 23721000000 | | 29001000000 | | 106768000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 181050000000 | | 0 | | 0 | | 181050000000 | | 2057000000 | | 3729000000 | | 0 | | 0 | | 0 | | 218320000000 | | 11915956000000 | | 279147000000 | | 0 | | 0 | | 0 | | 0 | | 121973000000 | | 13000000 | | 52280000000 | | 81508000000 | | 273320000000 | | -16512000000 | | 0 | | 0 | | 0 | | 0 | | 791703000000 | | 36026000000 | | 827729000000 | | 12743685000000 | | 258644000000 | | 0 | | 189444000000 | | 380743000000 | | 191299000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 49930000000 | | 0 | | 0 | | 0 | | 53730000000 | | 3800000000 | | 19270000000 | | 126576000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17043000000 | | 82200000000 | | 0 | | 0 | | 0 | | 0 | | 13626000000 | | 13707000000 | | -152000000 | | 8655000000 | | 492000000 | | 2288000000 | | 0 | | 142859000000 | | 396000000 | | 0 | | 196000000 | | 0 | | 0 | | 143059000000 | | 31640000000 | | 0 | | 0 | | 111419000000 | | 106363000000 | | 5056000000 | | .38 | | .37 | | 5963000000 | | 117382000000 | | 111045000000 | | 6337000000 | | 0 | | 570715000000 | | 51301000000 | | 185396000000 | | 0 | | 0 | | 0 | | 0 | | 382181000000 | | 0 | | 0 | | 0 | | 85166000000 | | 0 | | 576830000000 | | 106202000000 | | 0 | | 156786000000 | | 0 | | 48136000000 | | 50593000000 | | 0 | | 336212000000 | | 885891000000 | | 47368000000 | | 421000000 | | 1570000000 | | 0 | | 11251000000 | | 1158101000000 | | 0 | | 822000000 | | 0 | | -234924000000 | | 16131000000 | | 8000000 | | 6000000 | | 16123000000 | | 0 | | 13000000 | | 4640000000 | | 53150000000 | | 3542000000 | | 0 | | -41646000000 | | 3749000000 | | 0 | | 63391000000 | | 1017368000000 | | 1080759000000 |
| | a_9 | | 601988 | | 2011-09-30 | | 0 | | 0 | | 0 | | 0 | | 2106073000000 | | 537040000000 | | 73238000000 | | 302079000000 | | 67992000000 | | 48092000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 51865000000 | | 0 | | 0 | | 122662000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6110332000000 | | 500899000000 | | 1037102000000 | | 0 | | 11883000000 | | 0 | | 0 | | 0 | | 0 | | 13914000000 | | 127091000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11683000000 | | 0 | | 0 | | 1779000000 | | 0 | | 24115000000 | | 0 | | 0 | | 382073000000 | | 11529912000000 | | 0 | | 0 | | 85832000000 | | 9299742000000 | | 1328896000000 | | 7970846000000 | | 225904000000 | | 612590000000 | | 41062000000 | | 0 | | 0 | | 0 | | 57290000000 | | 0 | | 23945000000 | | 26421000000 | | 72354000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 164970000000 | | 0 | | 0 | | 164970000000 | | 1764000000 | | 4276000000 | | 0 | | 0 | | 0 | | 187975000000 | | 10804125000000 | | 279147000000 | | 0 | | 0 | | 0 | | 0 | | 116404000000 | | -25000000 | | 40393000000 | | 72295000000 | | 202656000000 | | -16834000000 | | 0 | | 0 | | 0 | | 0 | | 694061000000 | | 31726000000 | | 725787000000 | | 11529912000000 | | 234745000000 | | 0 | | 167302000000 | | 298032000000 | | 130730000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 50827000000 | | 0 | | 0 | | 0 | | 54881000000 | | 4054000000 | | 16616000000 | | 113762000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13530000000 | | 73936000000 | | 0 | | 0 | | 0 | | 0 | | 16237000000 | | 10059000000 | | 3147000000 | | 20337000000 | | 502000000 | | -12950000000 | | 0 | | 131517000000 | | 304000000 | | 0 | | 169000000 | | 0 | | 0 | | 131652000000 | | 30368000000 | | 0 | | 0 | | 101284000000 | | 96301000000 | | 4983000000 | | .35 | | .33 | | -7151000000 | | 94133000000 | | 90539000000 | | 3594000000 | | 0 | | 484775000000 | | 12417000000 | | -66295000000 | | 0 | | 0 | | 0 | | 0 | | 300159000000 | | 0 | | 0 | | 0 | | 461145000000 | | 0 | | 589176000000 | | 188668000000 | | 0 | | 115910000000 | | 0 | | 43470000000 | | 39648000000 | | 44658000000 | | 170671000000 | | 1112180000000 | | 44589000000 | | 1995000000 | | 372000000 | | 0 | | 15046000000 | | 997265000000 | | 0 | | 126000000 | | 0 | | 146699000000 | | 32054000000 | | 39000000 | | 39000000 | | 32015000000 | | 0 | | 113000000 | | 758000000 | | 49110000000 | | 3912000000 | | 0 | | -17701000000 | | -5963000000 | | 0 | | 293706000000 | | 769371000000 | | 1063077000000 |
| | a_10 | | 601988 | | 2010-09-30 | | 0 | | 0 | | 0 | | 0 | | 1367356000000 | | 539169000000 | | 69586000000 | | 121314000000 | | 83845000000 | | 42259000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 40978000000 | | 0 | | 0 | | 149680000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5433533000000 | | 644570000000 | | 1050980000000 | | 0 | | 11506000000 | | 0 | | 0 | | 0 | | 0 | | 16192000000 | | 112971000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11383000000 | | 0 | | 0 | | 1872000000 | | 0 | | 21402000000 | | 0 | | 0 | | 383839000000 | | 10102435000000 | | 0 | | 0 | | 69317000000 | | 8708066000000 | | 1225560000000 | | 7482506000000 | | 158254000000 | | 84654000000 | | 34095000000 | | 0 | | 0 | | 0 | | 55267000000 | | 0 | | 21262000000 | | 18613000000 | | 60214000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 133216000000 | | 0 | | 0 | | 133216000000 | | 1450000000 | | 4073000000 | | 0 | | 0 | | 0 | | 156009000000 | | 9504490000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 91196000000 | | 66000000 | | 30518000000 | | 60907000000 | | 143174000000 | | -13179000000 | | 0 | | 0 | | 0 | | 0 | | 566455000000 | | 31490000000 | | 597945000000 | | 10102435000000 | | 195263000000 | | 0 | | 140804000000 | | 228228000000 | | 87424000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 41344000000 | | 0 | | 0 | | 0 | | 44726000000 | | 3382000000 | | 13115000000 | | 95349000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10541000000 | | 63435000000 | | 0 | | 0 | | 0 | | 0 | | 11162000000 | | 10211000000 | | 4158000000 | | 3972000000 | | 746000000 | | -973000000 | | 0 | | 107071000000 | | 623000000 | | 0 | | 278000000 | | 0 | | 0 | | 107416000000 | | 24456000000 | | 0 | | 0 | | 82960000000 | | 79244000000 | | 3716000000 | | .31 | | .31 | | 3930000000 | | 86890000000 | | 82875000000 | | 4015000000 | | 0 | | 1118851000000 | | 7702000000 | | 63218000000 | | 0 | | 0 | | 0 | | 0 | | 226713000000 | | 0 | | 0 | | 0 | | 50299000000 | | 0 | | 649398000000 | | 351672000000 | | 0 | | 76416000000 | | 0 | | 37022000000 | | 32813000000 | | 90712000000 | | 228750000000 | | 919948000000 | | 39618000000 | | 2075000000 | | 475000000 | | 0 | | 8656000000 | | 1069502000000 | | 0 | | 583000000 | | 0 | | -116625000000 | | 81822000000 | | 313000000 | | 310000000 | | 81509000000 | | 0 | | 0 | | 24930000000 | | 42182000000 | | 0 | | 23000000 | | 14687000000 | | -4035000000 | | 0 | | 122777000000 | | 586319000000 | | 709096000000 |
| | a_11 | | 601988 | | 2009-09-30 | | 0 | | 0 | | 0 | | 0 | | 1019798000000 | | 39591000000 | | 50425000000 | | 366893000000 | | 59686000000 | | 27882000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 34993000000 | | 0 | | 0 | | 186396000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4592321000000 | | 805125000000 | | 520811000000 | | 0 | | 9160000000 | | 0 | | 0 | | 0 | | 0 | | 13004000000 | | 98641000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12043000000 | | 0 | | 0 | | 1907000000 | | 0 | | 25219000000 | | 0 | | 0 | | 478441000000 | | 8342336000000 | | 0 | | 0 | | 69608000000 | | 6911960000000 | | 460032000000 | | 6451928000000 | | 341002000000 | | 54822000000 | | 26528000000 | | 0 | | 0 | | 0 | | 96998000000 | | 0 | | 18292000000 | | 15368000000 | | 50733000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 88856000000 | | 0 | | 0 | | 88856000000 | | 1472000000 | | 3089000000 | | 0 | | 0 | | 0 | | 139274000000 | | 7818002000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 80602000000 | | 12000000 | | 23349000000 | | 41236000000 | | 108125000000 | | -11802000000 | | 0 | | 0 | | 0 | | 0 | | 495349000000 | | 28985000000 | | 524334000000 | | 8342336000000 | | 162255000000 | | 0 | | 115610000000 | | 193668000000 | | 78058000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 34513000000 | | 0 | | 0 | | 0 | | 37540000000 | | 3027000000 | | 12132000000 | | 84350000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8586000000 | | 53984000000 | | 0 | | 0 | | 0 | | 0 | | 11730000000 | | 10050000000 | | -14992000000 | | 23411000000 | | 515000000 | | -1793000000 | | 0 | | 84531000000 | | 378000000 | | 0 | | 149000000 | | 0 | | 0 | | 84760000000 | | 19681000000 | | 0 | | 0 | | 65079000000 | | 62056000000 | | 3023000000 | | .24 | | .24 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1135215000000 | | 14012000000 | | 72137000000 | | 0 | | 0 | | 0 | | 0 | | 196576000000 | | 0 | | 0 | | 0 | | 186775000000 | | 0 | | 1413245000000 | | 177045000000 | | 0 | | 80862000000 | | 0 | | 31329000000 | | 45033000000 | | 51313000000 | | -194112000000 | | 1300799000000 | | 34216000000 | | 1191000000 | | 4000000 | | 0 | | 19294000000 | | 1479076000000 | | 0 | | 1431000000 | | 0 | | -163591000000 | | 40018000000 | | 18000000 | | 0 | | 40000000000 | | 0 | | 17000000 | | 16607000000 | | 36672000000 | | 0 | | 393000000 | | -13637000000 | | 9155000000 | | 0 | | -362185000000 | | 921407000000 | | 559222000000 |
| | a_12 | | 601988 | | 2008-09-30 | | 0 | | 0 | | 0 | | 0 | | 961350000000 | | 3879000000 | | 47420000000 | | 254174000000 | | 80596000000 | | 77708000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 35472000000 | | 0 | | 0 | | 265976000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3186875000000 | | 659469000000 | | 397217000000 | | 0 | | 7068000000 | | 0 | | 0 | | 0 | | 0 | | 10363000000 | | 81724000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12132000000 | | 0 | | 0 | | 1710000000 | | 0 | | 14987000000 | | 0 | | 0 | | 498495000000 | | 6596615000000 | | 0 | | 0 | | 56484000000 | | 5434817000000 | | 427274000000 | | 5007543000000 | | 169731000000 | | 97155000000 | | 43781000000 | | 0 | | 0 | | 0 | | 19929000000 | | 0 | | 19149000000 | | 20424000000 | | 51533000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 66901000000 | | 0 | | 0 | | 66901000000 | | 2065000000 | | 2301000000 | | 0 | | 0 | | 0 | | 132250000000 | | 6116520000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 73480000000 | | -22000000 | | 15700000000 | | 25276000000 | | 98429000000 | | -12690000000 | | 0 | | 0 | | 0 | | 0 | | 454034000000 | | 26061000000 | | 480095000000 | | 6596615000000 | | 168682000000 | | 0 | | 122250000000 | | 214613000000 | | 92363000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 31841000000 | | 0 | | 0 | | 0 | | 34442000000 | | 2601000000 | | 14591000000 | | 97093000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8555000000 | | 52316000000 | | 0 | | 0 | | 0 | | 0 | | 26313000000 | | 9909000000 | | 12958000000 | | 28117000000 | | 0 | | -32365000000 | | 0 | | 80299000000 | | 464000000 | | 0 | | 450000000 | | 0 | | 0 | | 80313000000 | | 18523000000 | | 0 | | 0 | | 61790000000 | | 59200000000 | | 2590000000 | | .23 | | .23 | | 0 | | 0 | | 0 | | 0 | | 0 | | 629384000000 | | 5999000000 | | 66930000000 | | 0 | | 0 | | 0 | | 0 | | 201769000000 | | 0 | | 0 | | 0 | | 125420000000 | | 0 | | 441814000000 | | 201317000000 | | 0 | | 78916000000 | | 0 | | 29941000000 | | 27440000000 | | 165256000000 | | 84818000000 | | 1198106000000 | | 43538000000 | | 2322000000 | | 126000000 | | 0 | | 10204000000 | | 1161144000000 | | 0 | | 273000000 | | 0 | | 72471000000 | | 2608000000 | | 49000000 | | 29000000 | | 2559000000 | | 0 | | 23000000 | | 0 | | 31500000000 | | 0 | | 18000000 | | -28887000000 | | -24562000000 | | 0 | | 103840000000 | | 528937000000 | | 632777000000 |
| | a_13 | | 601988 | | 2007-09-30 | | 0 | | 0 | | 0 | | 0 | | 474044000000 | | 63131000000 | | 39254000000 | | 459228000000 | | 150186000000 | | 35156000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2741743000000 | | 810207000000 | | 522678000000 | | 474144000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9302000000 | | 78563000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17919000000 | | 0 | | 0 | | 144654000000 | | 6020209000000 | | 0 | | 0 | | 54029000000 | | 4708323000000 | | 359091000000 | | 4349232000000 | | 312562000000 | | 0 | | 118277000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6799000000 | | 23078000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 54226000000 | | 0 | | 63556000000 | | 0 | | 0 | | 117782000000 | | 0 | | 2989000000 | | 0 | | 0 | | 0 | | 225977000000 | | 5569816000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 76501000000 | | -12000000 | | 10803000000 | | 15404000000 | | 70078000000 | | -5918000000 | | 0 | | 0 | | 0 | | 0 | | 420707000000 | | 29686000000 | | 450393000000 | | 6020209000000 | | 140435000000 | | 0 | | 110573000000 | | 190347000000 | | 79774000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 18923000000 | | 0 | | 0 | | 0 | | 21602000000 | | 2679000000 | | 10939000000 | | 63849000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 55225000000 | | 0 | | 0 | | 0 | | 0 | | 7169000000 | | 1455000000 | | 0 | | -1462000000 | | 866000000 | | 0 | | 0 | | 75124000000 | | 362000000 | | 0 | | 0 | | 0 | | 0 | | 75486000000 | | 25503000000 | | 0 | | 0 | | 49983000000 | | 45744000000 | | 4239000000 | | .18 | | .18 | | 0 | | 0 | | 0 | | 0 | | 0 | | 438428000000 | | 11655000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 207952000000 | | 165654000000 | | 0 | | 0 | | 14133000000 | | 0 | | 0 | | 219415000000 | | 0 | | 74161000000 | | 0 | | 25011000000 | | 24351000000 | | 505888000000 | | -11004000000 | | 0 | | 0 | | 3243000000 | | 65000000 | | 265000000 | | 6728000000 | | 0 | | 0 | | 105000000 | | 0 | | -3260000000 | | 3416000000 | | 27000000 | | 27000000 | | 3389000000 | | 0 | | 204000000 | | 2177000000 | | 13524000000 | | 3370000000 | | 20000000 | | -12101000000 | | -12170000000 | | 0 | | -38535000000 | | 519944000000 | | 481409000000 |
| | a_14 | | 601988 | | 2006-09-30 | | 0 | | 0 | | 0 | | 0 | | 378170000000 | | 0 | | 42209000000 | | 328902000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 25430000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2350729000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 69886000000 | | 4178000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17888000000 | | 0 | | 0 | | 2051454000000 | | 5268846000000 | | 0 | | 0 | | 41712000000 | | 4050027000000 | | 0 | | 4050027000000 | | 353021000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 35868000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4175679000000 | | 0 | | 281000000 | | 0 | | 0 | | 0 | | 381164000000 | | 4862073000000 | | 253839000000 | | 0 | | 0 | | 0 | | 0 | | 76545000000 | | 0 | | 8095000000 | | 6566000000 | | 36323000000 | | -3019000000 | | 0 | | 0 | | 0 | | 0 | | 378349000000 | | 28424000000 | | 406773000000 | | 5268846000000 | | 98332000000 | | 0 | | 86854000000 | | 156383000000 | | 69529000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10072000000 | | 0 | | 0 | | 0 | | 10072000000 | | 0 | | 1406000000 | | 47005000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4662000000 | | 0 | | 0 | | 0 | | 35245000000 | | 0 | | 7098000000 | | 0 | | 0 | | 2288000000 | | 0 | | 0 | | 0 | | 53615000000 | | 683000000 | | 0 | | 0 | | 0 | | 0 | | 54298000000 | | 18966000000 | | 0 | | 0 | | 35332000000 | | 31541000000 | | 3791000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 |
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