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 | 002250 | 2020-12-31 | 635608160.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7032181.21 | 0 | 373602734.35 | 871182790.71 | 67670721.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43077723.06 | 0 | 1859763636.51 | 9953188.5 | 0 | 124027391.8 | 3991918527.93 | 0 | 0 | 0 | 500000 | 0 | 4087467.2 | 81496390.56 | 0 | 0 | 0 | 0 | 3995948.72 | 3979442282.27 | 1378902483.27 | 0 | 0 | 0 | 0 | 506295693.04 | 0 | 0 | 49951807.69 | 0 | 87554952.09 | 324264441.41 | 6416491466.25 | 0 | 10408409994.18 | 666507732.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643238599 | 1036731357.75 | 104052675.12 | 0 | 0 | 177234805.88 | 111478236.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120958929.41 | 0 | 0 | 0 | 0 | 257851748.96 | 0 | 0 | 3118054084.88 | 646899320 | 0 | 0 | 62799567.94 | 0 | 709698887.94 | 0 | 14704400.02 | 411868173.08 | 85900596.53 | 1222172057.57 | 0 | 4340226142.45 | 923246256 | 0 | 0 | 0 | 0 | 2208985896.8 | 0 | 309829027.1 | 0 | 2579002522.52 | 0 | 0 | 0 | 0 | 6763011.11 | 6027826713.53 | 40357138.2 | 6068183851.73 | 10408409994.18 | 4781798712.79 | 4781798712.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4344651892.09 | 3056168848.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54488167.96 | 0 | 0 | 11458924.65 | 1093811323.41 | 128724627.67 | 294688032.9 | 0 | 2979809.46 | 28970613.32 | 10350565.95 | 0 | 47877274.79 | 222286485.37 | 13530653.66 | 0 | 26461910.13 | 0 | 0 | 209355228.9 | 75766394.68 | 0 | 0 | 133588834.22 | 110031914.36 | 23556919.86 | .12 | .12 | 3817578.31 | 137406412.53 | 113849492.67 | 23556919.86 | 4213239649.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301867978.36 | 131020747.6 | 1818462500.46 | 0 | 0 | 0 | 0 | 0 | 868351630.38 | 204620639.8 | 375415256.6 | 1379278348.5 | 0 | 6150000 | 114942291.36 | 0 | 20676047.37 | 1462395140.24 | 15000000 | 0 | 0 | 0 | -1335626801.51 | 0 | 0 | 0 | 0 | 3463862780 | 17006516.67 | 3574790880 | 173662753.32 | 49000000 | 114612751.23 | -382197087.88 | -34161568.88 | 0 | -372707109.77 | 867015113.75 | 494308003.98 |
| a_1 | 002250 | 2019-12-31 | 970286030.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4052371.75 | 0 | 101352146.04 | 954314713.77 | 71495565.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151848088.09 | 0 | 1625316354.74 | 0 | 0 | 129122395.24 | 4007787665.6 | 0 | 0 | 0 | 500000 | 0 | 11312777.73 | 61000072.68 | 0 | 0 | 0 | 0 | 4321124.6 | 3549418271.53 | 970815928.78 | 0 | 0 | 0 | 0 | 293868393.77 | 0 | 0 | 330545886.12 | 0 | 31591630.7 | 349921961.79 | 5603296047.7 | 0 | 9611083713.3 | 1431574932.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22250000 | 697045446.84 | 119344179.06 | 0 | 0 | 137805797.99 | 63701693.37 | 0 | 1519716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135369719.59 | 0 | 0 | 0 | 0 | 44987963.68 | 0 | 0 | 2653599448.59 | 214800000 | 0 | 0 | 281684129.65 | 0 | 496484129.65 | 0 | 11888668.34 | 410015648.7 | 68205327.02 | 986593773.71 | 0 | 3640193222.3 | 923878056 | 0 | 0 | 0 | 0 | 2208568075.8 | 55124244 | 259439898.59 | 0 | 2565383053.47 | 0 | 0 | 0 | 0 | 2945432.8 | 5905090272.66 | 65800218.34 | 5970890491 | 9611083713.3 | 4283784463.4 | 4283784463.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3735453131.01 | 2609938566.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35174369.13 | 0 | 0 | 65716932.62 | 1008672851.8 | 15950411.39 | 224923759.72 | 0 | -639261.23 | -12499570 | 5060468.2 | 0 | 27404403 | 337673144.44 | 4648442.03 | 0 | 32037458.56 | 0 | 0 | 310284127.91 | 114301095.07 | 0 | 0 | 195983032.84 | 144254905.49 | 51728127.35 | .16 | .16 | 23566845.21 | 219549878.05 | 167821750.7 | 51728127.35 | 3829820653.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250224283.58 | 82727146.46 | 1730950685.14 | 0 | 0 | 0 | 0 | 0 | 739362069.04 | 236180363.82 | 405754382.03 | 1050524583.37 | 0 | 0 | 59416352.13 | 0 | 0 | 1113579966.7 | 5000000 | 0 | 0 | 28590038.2 | -1087753652.77 | 0 | 0 | 0 | 0 | 1963332920 | 363000000 | 1956974107.94 | 152722734.85 | 20000000 | 276806002.64 | -60169925.43 | 30760899.03 | 0 | -66638095.8 | 933653209.55 | 867015113.75 |
| a_2 | 002250 | 2018-12-31 | 1114307760.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4691632.98 | 0 | 42780585.43 | 1032035925.02 | 76431166.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61776471.42 | 0 | 1194597415.54 | 0 | 0 | 96805789.06 | 3623426746.95 | 0 | 0 | 0 | 500000 | 0 | 0 | 50939604.48 | 0 | 0 | 0 | 0 | 0 | 3357097849.73 | 624227818.48 | 0 | 0 | 0 | 0 | 279185794.92 | 0 | 0 | 523997854.22 | 0 | 42604456.14 | 122395752.26 | 5000949130.23 | 0 | 8624375877.18 | 1039664189.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136546000 | 570856018.6 | 62560874.32 | 0 | 0 | 117059433.52 | 42512969.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225420220.49 | 0 | 0 | 0 | 0 | 629774194.32 | 0 | 0 | 2824393899.9 | 0 | 0 | 0 | 7693886.07 | 0 | 7693886.07 | 0 | 1759350.63 | 0 | 65027685.74 | 74480922.44 | 0 | 2898874822.34 | 925902056 | 0 | 0 | 0 | 0 | 2208819646.13 | 126400008 | 259705577.57 | 0 | 2444023104.56 | 0 | 0 | 0 | 0 | -20621412.41 | 5691428963.85 | 34072090.99 | 5725501054.84 | 8624375877.18 | 4114127881.28 | 4114127881.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3940602857.36 | 2977147463.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36706520.69 | 0 | 0 | 54767290.72 | 778699217.07 | -22999034.57 | 116281399.86 | 0 | 5223719.73 | -74732137.05 | 1158309.38 | 0 | 28964252.68 | 132980859.28 | 6715047.87 | 0 | 47800249.8 | 0 | 0 | 91895657.35 | 44881341.65 | 0 | 0 | 47014315.7 | 37531203.65 | 9483112.05 | .04 | .04 | -20278371.58 | 26735944.12 | 17252832.07 | 9483112.05 | 3569954901.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207023070.58 | 49183746.71 | 1937611420.35 | 0 | 0 | 0 | 0 | 0 | 704550483.16 | 153176744.14 | 493702917.91 | 537120152.81 | 1000000 | 0 | 15702955.91 | 0 | 444360000 | 684167379.79 | 0 | 0 | 0 | 75890446.43 | -298994870.31 | 0 | 0 | 0 | 0 | 1259896194.34 | 0 | 1496907788.79 | 182337887.09 | 4000000 | 0 | -419349481.54 | -15607787.47 | 0 | -196831986.51 | 1130485196.06 | 933653209.55 |
| a_3 | 002250 | 2017-12-31 | 1147299929.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69639532.41 | 867167355.31 | 68213043.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12316774.78 | 0 | 30582120.95 | 0 | 1004553319.22 | 0 | 0 | 102152730.31 | 3301924806.25 | 0 | 0 | 0 | 500000 | 0 | 0 | 49781295.1 | 0 | 0 | 0 | 0 | 0 | 3249614458.55 | 552751597.2 | 0 | 0 | 0 | 0 | 311982373.71 | 0 | 0 | 627860125.58 | 0 | 44433225.27 | 513731820.11 | 5350654895.52 | 0 | 8652579701.77 | 18938209.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532086.75 | 234955900 | 517696993.01 | 90184867.26 | 0 | 0 | 113701474.83 | 69896971.04 | 45773066.73 | 2579000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275270918.29 | 0 | 0 | 0 | 0 | 9416033.16 | 0 | 0 | 1378945520.55 | 932187282.99 | 0 | 628174036.28 | 7693886.07 | 0 | 1568055205.34 | 5869615.37 | 0 | 0 | 61681318.98 | 1635606139.69 | 0 | 3014551660.24 | 925902056 | 0 | 0 | 0 | 0 | 2152984784.13 | 205804200 | 250859966.73 | 0 | 2486129239.6 | 0 | 0 | 0 | 0 | -343040.83 | 5609728805.63 | 28299235.9 | 5638028041.53 | 8652579701.77 | 4107388628.81 | 4107388628.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3830169322.94 | 2822364713.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41395189.01 | 0 | 0 | 44911910.6 | 902099238.15 | 3490701.02 | 15907570.26 | 0 | -532086.75 | -13449999.24 | 4201404.71 | 0 | 8374225.6 | 271611445.48 | 20541729.8 | 0 | 36316054.43 | 0 | 0 | 255837120.85 | 48325477.22 | 0 | 0 | 207511643.63 | 201341173.02 | 6170470.61 | .22 | .22 | -345100.83 | 207166542.8 | 200996072.19 | 6170470.61 | 3448280462.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110137093.11 | 40362888.8 | 1759423313.8 | 0 | 0 | 0 | 0 | 0 | 564244715.33 | 185524556.22 | 500749616.05 | 588838243.46 | 0 | 6000000 | 21092864.15 | 0 | 28633650.75 | 505734468.45 | 58751412.56 | 0 | 933227091.92 | 444360000 | -1886346458.03 | 1285574422.24 | 1285574422.24 | 0 | 0 | 1334714018.66 | 0 | 436281078.99 | 155771857.76 | 0 | 0 | 2028235504.15 | -12250787.39 | 0 | 718476502.19 | 412008693.87 | 1130485196.06 |
| a_4 | 002250 | 2016-12-31 | 427602647.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34833228.8 | 633779379.67 | 59427750.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26494095.29 | 0 | 842798995.99 | 0 | 0 | 92011431.91 | 2116947530.22 | 0 | 0 | 0 | 0 | 0 | 0 | 51579890.39 | 0 | 0 | 0 | 0 | 0 | 2863284828.97 | 608289018.51 | 0 | 0 | 0 | 0 | 280784323.43 | 0 | 0 | 5897874 | 0 | 28239919.85 | 46051451.11 | 3884127306.26 | 0 | 6001074836.48 | 129957120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122484473 | 325466209.65 | 91557619.51 | 0 | 0 | 92373376.81 | 28173226.85 | 39589632.18 | 1119744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110079735.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940801137.69 | 0 | 0 | 626687101.22 | 7693886.07 | 0 | 634380987.29 | 2000000 | 0 | 0 | 29859868.87 | 666240856.16 | 0 | 1607041993.85 | 834642322 | 0 | 0 | 0 | 0 | 921464787.15 | 33452352 | 243864520.24 | 0 | 2383253974.67 | 0 | 0 | 0 | 0 | 2060 | 4349775312.06 | 44257530.57 | 4394032842.63 | 6001074836.48 | 3099309742.81 | 3099309742.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2852352075.35 | 2064576598.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28722811.27 | 0 | 0 | 27990532.57 | 673698221.12 | 24374747.22 | 32989164.31 | 0 | 0 | 4930411.81 | 4930411.81 | 0 | 0 | 251888079.27 | 89905992.85 | 911564.61 | 31522933.81 | 22592205.01 | 23503769.62 | 310271138.31 | 41093874.86 | 0 | 0 | 269177263.45 | 263852074.01 | 5325189.44 | .32 | .32 | 2060 | 269179323.45 | 263854134.01 | 5325189.44 | 2922491960.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78349458.2 | 50359467.3 | 1564438034.28 | 0 | 0 | 0 | 0 | 0 | 461528395.77 | 168704511.48 | 308732321.76 | 547797623.14 | 0 | 0 | 98015211.73 | 0 | 36000000 | 290332806.49 | 0 | 0 | 0 | 0 | -156317594.76 | 0 | 0 | 0 | 0 | 184829319 | 0 | 590808730.3 | 161256725.45 | 4000000 | 1656270 | -568892406.75 | 8987468.26 | 0 | -168424910.11 | 580433603.98 | 412008693.87 |
| a_5 | 002250 | 2015-12-31 | 625028957.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53002909.91 | 708205738.71 | 66515733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27330772.96 | 0 | 787500957.51 | 0 | 0 | 94236615.71 | 2361821684.95 | 0 | 0 | 0 | 0 | 0 | 0 | 46649478.58 | 0 | 0 | 0 | 0 | 0 | 2932942738.07 | 532893695.96 | 0 | 0 | 0 | 0 | 379004140.86 | 0 | 0 | 29874083.74 | 0 | 13558201.22 | 48419857.75 | 3983342196.18 | 0 | 6345163881.13 | 534927736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158192600 | 303721658.29 | 129780633.83 | 0 | 0 | 70290042.11 | 55353153.64 | 39782066.18 | 1334088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140961312.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1434343290.74 | 0 | 0 | 625303853.7 | 7693886.07 | 0 | 632997739.77 | 0 | 0 | 0 | 96264408.8 | 729262148.57 | 0 | 2163605439.31 | 834873322 | 0 | 0 | 0 | 0 | 920068757.15 | 79711758 | 201494458.73 | 0 | 2261901320.81 | 0 | 0 | 0 | 0 | 0 | 4138626100.69 | 42932341.13 | 4181558441.82 | 6345163881.13 | 4007786872.33 | 4007786872.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3277094355.42 | 2515157585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18802336.49 | 0 | 0 | 38319304.56 | 686531376.82 | 9938203.87 | 8345548.68 | 0 | 0 | 5428385.81 | 5428385.81 | 0 | 0 | 736120902.72 | 14617661.58 | 800700.77 | 14635508.57 | 12381233.72 | 13181934.49 | 736103055.73 | 91526738.57 | 0 | 0 | 644576317.16 | 638072408.23 | 6503908.93 | .77 | .77 | 0 | 644576317.16 | 638072408.23 | 6503908.93 | 4149679573.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76148810.11 | 26246436.99 | 2687939713.34 | 0 | 0 | 0 | 0 | 0 | 380261214.96 | 194693214.81 | 344605562.92 | 644575114.46 | 0 | 6000000 | 7824149.69 | 0 | 26000000 | 485453646.35 | 0 | 0 | 0 | 31000000 | -476629496.66 | 0 | 0 | 0 | 0 | 1137490187.7 | 4093513.65 | 1032990424.1 | 157135334.7 | 0 | 2624220 | -51166277.45 | 18249409.21 | 0 | 135028749.56 | 445404854.42 | 580433603.98 |
| a_6 | 002250 | 2014-12-31 | 491678722.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41874882.78 | 690978666.17 | 57302813.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50371529.66 | 0 | 710208936.04 | 0 | 0 | 101773079.8 | 2144188630.25 | 0 | 0 | 0 | 0 | 0 | 0 | 47221092.77 | 0 | 0 | 0 | 0 | 0 | 2068260923.91 | 1070366033.34 | 0 | 0 | 0 | 0 | 374913769.24 | 0 | 0 | 29874083.74 | 0 | 9895323.18 | 52395571.86 | 3652926798.04 | 0 | 5797115428.29 | 417995980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203593320 | 400209202.39 | 146652656.29 | 0 | 0 | 4109470.6 | 64579462.64 | 41436229.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314685756.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1593262077.78 | 0 | 0 | 624018515.86 | 7693886.07 | 0 | 631712401.93 | 0 | 0 | 84801445.28 | 0 | 716513847.21 | 0 | 2309775924.99 | 817629322 | 0 | 0 | 0 | 0 | 707773579.15 | 0 | 156256718.57 | 0 | 1769251451.38 | 0 | 0 | 0 | 0 | 0 | 3450911071.1 | 36428432.2 | 3487339503.3 | 5797115428.29 | 3990266098.86 | 3990266098.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3329970363.52 | 2648136845.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15937977.15 | 0 | 0 | 42261408.43 | 584055686.44 | 27370678.05 | 12207768.06 | 0 | 0 | 3122500.88 | 3122500.88 | 0 | 0 | 663418236.22 | 11316810.2 | 0 | 18264087.31 | 14911887.78 | 0 | 656470959.11 | 97665880.14 | 0 | 0 | 558805078.97 | 551050422.21 | 7754656.76 | .69 | .68 | 0 | 558805078.97 | 551050422.21 | 7754656.76 | 4212745201.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52610496.11 | 19661075.47 | 2793832230.03 | 0 | 0 | 0 | 0 | 0 | 400968728.88 | 154946682.91 | 301554506.12 | 633714625.39 | 0 | 0 | 2269130.5 | 0 | 0 | 813295139.76 | 0 | 0 | 0 | 31000000 | -842026009.26 | 451736982 | 451736982 | 0 | 0 | 1325924730 | 9000000 | 1286214837 | 128931346.71 | 0 | 3346767.65 | 368168760.64 | -75466.81 | 0 | 159781909.96 | 285622944.46 | 445404854.42 |
| a_7 | 002250 | 2013-12-31 | 304438544.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35100204.67 | 630357087.51 | 172995880.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43210600.69 | 0 | 545137622.45 | 0 | 0 | 0 | 1731239940.2 | 0 | 0 | 0 | 0 | 0 | 0 | 44098591.89 | 0 | 0 | 0 | 0 | 0 | 1439851311.12 | 1067561583.54 | 0 | 0 | 0 | 0 | 280109657.27 | 0 | 0 | 29874083.74 | 0 | 10108869.98 | 0 | 2871604097.54 | 0 | 4602844037.74 | 377353427.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170546000 | 370373907.57 | 156233414.1 | 0 | 0 | 13843803.59 | -9267609.67 | 40727144.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63891336.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1183701423.65 | 0 | 0 | 622823696.91 | 7693886.07 | 0 | 630517582.98 | 0 | 0 | 82731454.69 | 0 | 713249037.67 | 0 | 1896950461.32 | 525235815 | 0 | 0 | 0 | 0 | 713526372.44 | 0 | 110101545.25 | 0 | 1328356068.29 | 0 | 0 | 0 | 0 | 0 | 2677219800.98 | 28673775.44 | 2705893576.42 | 4602844037.74 | 3368351413.26 | 3368351413.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2843484196.83 | 2261572129.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12147776.96 | 0 | 0 | 42590152.59 | 488899158.05 | 24323312.93 | 13951666.42 | 0 | 0 | 1408591.53 | 1787547.74 | 0 | 0 | 526275807.96 | 7203791.63 | 0 | 5598876.55 | 3946771.96 | 0 | 527880723.04 | 74065306.66 | 0 | 0 | 453815416.38 | 449559079.3 | 4256337.08 | .86 | .85 | 0 | 453815416.38 | 449559079.3 | 4256337.08 | 3291184713.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48349991.46 | 32666870.14 | 2172632000.6 | 0 | 0 | 0 | 0 | 0 | 307005767.84 | 129653626.08 | 297783992.15 | 465126188.34 | 0 | 0 | 1713678.68 | 44607156.23 | 0 | 797947684.87 | 13272600 | 0 | 0 | 0 | -764899449.96 | 149346015 | 149346015 | 0 | 0 | 726976134.72 | 0 | 686395225.72 | 106874355.65 | 0 | 10865600 | 72186968.35 | -9707665.49 | 0 | -237293958.76 | 522916903.22 | 285622944.46 |
| a_8 | 002250 | 2012-12-31 | 530866903.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31624982.01 | 405951369.23 | 143011878.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32743970.79 | 0 | 498062742.01 | 0 | 0 | 0 | 1642261845.94 | 0 | 0 | 0 | 0 | 0 | 0 | 29038444.15 | 0 | 0 | 0 | 0 | 0 | 1230161042.3 | 821131165.7 | 0 | 0 | 0 | 0 | 91516672.31 | 0 | 0 | 29874083.74 | 0 | 5184116.01 | 0 | 2206905524.21 | 0 | 3849167370.15 | 335150565.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155773600 | 262303000.36 | 171001708.44 | 0 | 0 | 628548.61 | -15518167.74 | 39581557.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58766466.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1007687278.65 | 0 | 0 | 621713420.21 | 7693886.07 | 0 | 629407306.28 | 0 | 0 | 77971644.73 | 0 | 707378951.01 | 0 | 1715066229.66 | 516090315 | 0 | 0 | 0 | 0 | 552171271.39 | 0 | 76713623.45 | 0 | 964708492.29 | 0 | 0 | 0 | 0 | 0 | 2109683702.13 | 24417438.36 | 2134101140.49 | 3849167370.15 | 2955361791.29 | 2955361791.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2521729332.15 | 2023222287.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5794769.55 | 0 | 0 | 39321952.29 | 417954651.58 | 28538512.85 | 6897158.33 | 0 | 0 | 2344683.29 | 2344683.29 | 0 | 0 | 435977142.43 | 9830544.55 | 0 | 5008440.73 | 3154338.92 | 0 | 440799246.25 | 73337739.01 | 0 | 0 | 367461507.24 | 365665107.04 | 1796400.2 | .71 | .71 | 0 | 367461507.24 | 365665107.04 | 1796400.2 | 2948523929.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79452333.49 | 117755131.8 | 2074656178.67 | 0 | 0 | 0 | 0 | 0 | 254385833.54 | 83207863.27 | 231778610.5 | 501702908.38 | 0 | 0 | 4383894.61 | 0 | 0 | 712555015.21 | 0 | 0 | 108462060.53 | 0 | -816633181.13 | 630000000 | 0 | 0 | 630000000 | 1552126296.75 | 120000 | 1704260230.01 | 51118591.32 | 0 | 9184000 | 417683475.42 | 3560895.48 | 0 | 106314098.15 | 416602805.07 | 522916903.22 |
| a_9 | 002250 | 2011-12-31 | 424672805.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19647172.8 | 254945194.61 | 214954160.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41977043.71 | 0 | 448660642.04 | 0 | 0 | 0 | 1404857019.15 | 0 | 0 | 0 | 0 | 0 | 0 | 26693760.86 | 0 | 0 | 0 | 0 | 556623.36 | 681157379.52 | 566756159.57 | 0 | 0 | 0 | 0 | 54453206.69 | 0 | 0 | 23976209.74 | 0 | 3853394.36 | 0 | 1357446734.1 | 0 | 2762303753.25 | 461995277.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125010000 | 184657286.91 | 185641867.91 | 0 | 0 | 548671.73 | -44343189.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19729849.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933239764.18 | 0 | 0 | 0 | 7693886.07 | 0 | 7693886.07 | 0 | 0 | 5625000 | 0 | 13318886.07 | 0 | 946558650.25 | 396992550 | 0 | 0 | 0 | 0 | 663380954.93 | 0 | 56975592.1 | 0 | 658480671.6 | 0 | 0 | 0 | 0 | 0 | 1775829768.63 | 39915334.37 | 1815745103 | 2762303753.25 | 2568045031.33 | 2568045031.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2227369799.88 | 1872266778.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7281507.18 | 0 | 0 | 42429364.71 | 291746121.64 | 15734488.07 | -2088459.99 | 0 | 0 | 1729161.61 | 3704161.61 | 0 | 0 | 342404393.06 | 12109536.03 | 0 | 8475898.27 | 5603292.14 | 0 | 346038030.82 | 48666299.4 | 0 | 0 | 297371731.42 | 294334952.72 | 3036778.7 | .75 | .75 | 0 | 297371731.42 | 294334952.72 | 3036778.7 | 2711085412.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78277642.85 | 14505532.85 | 2106305320.57 | 0 | 0 | 0 | 0 | 0 | 183398885.63 | 82396202.63 | 229462930.84 | 202305248.87 | 1500000 | 0 | 3000207.59 | 0 | 7944121.86 | 591894639.94 | 0 | 0 | 0 | 0 | -579450310.49 | 648037130.75 | 648037130.75 | 0 | 0 | 903902470.24 | 0 | 783794903.13 | 65506634.49 | 0 | 369000 | 702269063.37 | 266123.91 | 0 | 325390125.66 | 91212679.41 | 416602805.07 |
| a_10 | 002250 | 2010-12-31 | 98913679.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3664160 | 249550552.55 | 70313060.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41009901.81 | 0 | 322080342.88 | 0 | 0 | 0 | 785531696.84 | 0 | 0 | 0 | 0 | 0 | 0 | 29964599.25 | 0 | 0 | 0 | 0 | 600129.36 | 635493489.73 | 191609963.47 | 0 | 0 | 0 | 0 | 55758061.21 | 0 | 0 | 0 | 0 | 6374196.44 | 0 | 919800439.46 | 0 | 1705332136.3 | 339907710.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97880000 | 200944624.43 | 145440959.36 | 0 | 0 | 786302.54 | 285768.87 | 346723.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21564554.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807156643.78 | 0 | 0 | 0 | 7693886.07 | 0 | 7693886.07 | 0 | 0 | 7500000 | 0 | 15193886.07 | 0 | 822350529.85 | 245366000 | 0 | 0 | 0 | 0 | 167421095.47 | 0 | 44467170.62 | 0 | 425727340.36 | 0 | 0 | 0 | 0 | 0 | 882981606.45 | 0 | 882981606.45 | 1705332136.3 | 1973449090.81 | 1973449090.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1727545116.98 | 1458333842.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4865505.64 | 0 | 0 | 28494416.7 | 217960712.76 | 8058007.09 | 9832632.48 | 0 | 0 | 2480458.45 | 2480458.45 | 0 | 0 | 248384432.28 | 7395674.01 | 0 | 7675911.95 | 6711830.77 | 0 | 248104194.34 | 45125507.76 | 0 | 0 | 202978686.58 | 202978686.58 | 0 | .83 | .83 | 0 | 202978686.58 | 202978686.58 | 0 | 1941914949.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52041245.68 | 8765111.31 | 1478768231.04 | 0 | 0 | 0 | 0 | 0 | 120726042.62 | 68330669.43 | 148704754.16 | 186191609.49 | 538223.2 | 0 | 5674347.95 | 0 | 0 | 314528713.01 | 0 | 0 | 0 | 0 | -308316141.86 | 0 | 0 | 0 | 0 | 670903025.98 | 10076000 | 485995315.43 | 52497061.3 | 940368.39 | 0 | 142486649.25 | -98388.09 | 0 | 20263728.79 | 70948950.62 | 91212679.41 |
| a_11 | 002250 | 2009-12-31 | 88725950.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5015154.61 | 154576064.66 | 43126554.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44262079.97 | 0 | 201764804.18 | 0 | 0 | 0 | 537470608.23 | 0 | 0 | 0 | 0 | 0 | 0 | 27484140.8 | 0 | 0 | 0 | 0 | 1219825.42 | 489256707.04 | 165057248.31 | 0 | 0 | 0 | 0 | 49516987.89 | 0 | 0 | 0 | 0 | 4338201.45 | 0 | 736873110.91 | 0 | 1274343719.14 | 155000000 | 0 | 0 | |
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