| 序号 | | _0 | | _1 | | _2 | | _3 | | _4 | | _5 | | _6 | | _7 | | _8 | | _9 | | _10 | | _11 | | _12 | | _13 | | _14 | | _15 | | _16 | | _17 | | _18 | | _19 | | _20 | | _21 | | _22 | | _23 | | _24 | | _25 | | _26 | | _27 | | _28 | | _29 | | _30 | | _31 | | _32 | | _33 | | _34 | | _35 | | _36 | | _37 | | _38 | | _39 | | _40 | | _41 | | _42 | | _43 | | _44 | | _45 | | _46 | | _47 | | _48 | | _49 | | _50 | | _51 | | _52 | | _53 | | _54 | | _55 | | _56 | | _57 | | _58 | | _59 | | _60 | | _61 | | _62 | | _63 | | _64 | | _65 | | _66 | | _67 | | _68 | | _69 | | _70 | | _71 | | _72 | | _73 | | _74 | | _75 | | _76 | | _77 | | _78 | | _79 | | _80 | | _81 | | _82 | | _83 | | _84 | | _85 | | _86 | | _87 | | _88 | | _89 | | _90 | | _91 | | _92 | | _93 | | _94 | | _95 | | _96 | | _97 | | _98 | | _99 | | _100 | | _101 | | _102 | | _103 | | _104 | | _105 | | _106 | | _107 | | _108 | | _109 | | _110 | | _111 | | _112 | | _113 | | _114 | | _115 | | _116 | | _117 | | _118 | | _119 | | _120 | | _121 | | _122 | | _123 | | _124 | | _125 | | _126 | | _127 | | _128 | | _129 | | _130 | | _131 | | _132 | | _133 | | _134 | | _135 | | _136 | | _137 | | _138 | | _139 | | _140 | | _141 | | _142 | | _143 | | _144 | | _145 | | _146 | | _147 | | _148 | | _149 | | _150 | | _151 | | _152 | | _153 | | _154 | | _155 | | _156 | | _157 | | _158 | | _159 | | _160 | | _161 | | _162 | | _163 | | _164 | | _165 | | _166 | | _167 | | _168 | | _169 | | _170 | | _171 | | _172 | | _173 | | _174 | | _175 | | _176 | | _177 | | _178 | | _179 | | _180 | | _181 | | _182 | | _183 | | _184 | | _185 | | _186 | | _187 | | _188 | | _189 | | _190 | | _191 | | _192 | | _193 | | _194 | | _195 | | _196 | | _197 | | _198 | | _199 | | _200 | | _201 | | _202 | | _203 | | _204 | | _205 | | _206 | | _207 | | _208 | | _209 | | _210 | | _211 | | _212 | | _213 | | _214 | | _215 | | _216 | | _217 | | _218 | | _219 | | _220 | | _221 | | _222 | | _223 | | _224 | | _225 | | _226 | | _227 | | _228 | | _229 | | _230 | | _231 | | _232 | | _233 | | _234 | | _235 | | _236 | | _237 |
| | a_00_会计条目 | | 证券代码 | | 会计期间 | | 货币资金 | | 其中:客户资金存款 | | 结算备付金 | | 其中：客户备付金 | | 现金及存放中央银行款项 | | 存放同业款项 | | 贵金属 | | 拆出资金 | | 交易性金融资产 | | 衍生金融资产 | | 短期投资 | | 应收票据 | | 应收账款 | | 预付款项 | | 应收保费 | | 应收分保账款 | | 应收代位追偿款 | | 应收分保合同准备金 | | 其中:应收分保未到期责任准备金 | | 其中:应收分保未决赔款准备金 | | 其中:应收分保寿险责任准备金 | | 其中:应收分保长期健康险责任准备金 | | 应收利息 | | 应收股利 | | 其他应收款 | | 买入返售金融资产 | | 存货 | | 一年内到期的非流动资产 | | 存出保证金 | | 其他流动资产 | | 流动资产合计 | | 保户质押贷款 | | 定期存款 | | 发放贷款及垫款 | | 可供出售金融资产 | | 持有至到期投资 | | 长期应收款 | | 长期股权投资 | | 长期债权投资 | | 长期投资 | | 存出资本保证金 | | 独立账户资产 | | 投资性房地产 | | 固定资产 | | 在建工程 | | 工程物资 | | 固定资产清理 | | 生产性生物资产 | | 油气资产 | | 无形资产 | | 其中:交易席位费 | | 开发支出 | | 商誉 | | 长期待摊费用 | | 递延所得税资产 | | 其他非流动资产 | | 非流动资产合计 | | 其他资产 | | 资产总计 | | 短期借款 | | 其中:质押借款 | | 向中央银行借款 | | 吸收存款及同业存放 | | 其中：同业及其他金融机构存放款项 | | 其中：吸收存款 | | 拆入资金 | | 交易性金融负债 | | 衍生金融负债 | | 应付票据 | | 应付账款 | | 预收款项 | | 卖出回购金融资产款 | | 应付手续费及佣金 | | 应付职工薪酬 | | 应交税费 | | 应付利息 | | 应付股利 | | 应付赔付款 | | 应付保单红利 | | 保户储金及投资款 | | 保险合同准备金 | | 其中:未到期责任准备金 | | 其中:未决赔款准备金 | | 其中:寿险责任准备金 | | 其中:长期健康险责任准备金 | | 其他应付款 | | 应付分保账款 | | 代理买卖证券款 | | 代理承销证券款 | | 预收保费 | | 一年内到期的非流动负债 | | 其他流动负债 | | 递延收益-流动负债 | | 流动负债合计 | | 长期借款 | | 独立账户负债 | | 应付债券 | | 长期应付款 | | 专项应付款 | | 长期负债合计 | | 预计负债 | | 递延所得税负债 | | 其他非流动负债 | | 递延收益-非流动负债 | | 非流动负债合计 | | 其他负债 | | 负债合计 | | 实收资本(或股本) | | 其他权益工具 | | 其中：优先股 | | 其中：永续债 | | 其中：其他 | | 资本公积 | | 其中：库存股 | | 盈余公积 | | 一般风险准备 | | 未分配利润 | | 外币报表折算差额 | | 未确认投资损失 | | 交易风险准备 | | 专项储备 | | 其他综合收益 | | 归属于母公司所有者权益合计 | | 少数股东权益 | | 所有者权益合计 | | 负债与所有者权益总计 | | 营业总收入 | | 营业收入 | | 利息净收入 | | 利息收入 | | 利息支出 | | 已赚保费 | | 保险业务收入 | | 其中：分保费收入 | | 减：分出保费 | | 减：提取未到期责任准备金 | | 手续费及佣金净收入 | | 其中：代理买卖证券业务净收入 | | 其中:证券承销业务净收入 | | 其中：受托客户资产管理业务净收入 | | 手续费及佣金收入 | | 手续费及佣金支出 | | 其他业务收入 | | 营业总成本 | | 营业成本 | | 退保金 | | 赔付支出净额 | | 赔付支出 | | 减：摊回赔付支出 | | 提取保险责任准备金净额 | | 提取保险责任准备金 | | 减：摊回保险责任准备金 | | 保单红利支出 | | 分保费用 | | 营业税金及附加 | | 业务及管理费 | | 减：摊回分保费用 | | 销售费用 | | 管理费用 | | 财务费用 | | 资产减值损失 | | 其他业务成本 | | 公允价值变动收益 | | 投资收益 | | 其中：对联营企业和合营企业的投资收益 | | 汇兑收益 | | 其他业务利润 | | 营业利润 | | 营业外收入 | | 其中：非流动资产处置利得 | | 营业外支出 | | 其中：非流动资产处置净损益 | | 其中：非流动资产处置损失 | | 利润总额 | | 所得税费用 | | 未确认的投资损失 | | 影响净利润的其他项目 | | 净利润 | | 归属于母公司所有者的净利润 | | 少数股东损益 | | 基本每股收益 | | 稀释每股收益 | | 其他综合收益(损失) | | 综合收益总额 | | 归属于母公司所有者的综合收益 | | 归属少数股东的综合收益 | | 销售商品、提供劳务收到的现金 | | 客户存款和同业存放款项净增加额 | | 向中央银行借款净增加额 | | 向其他金融机构拆入资金净增加额 | | 收到原保险合同保费取得的现金 | | 收到再保险业务现金净额 | | 保户储金及投资款净增加额 | | 处置交易性金融资产净增加额 | | 收取利息、手续费及佣金的现金 | | 拆入资金净增加额 | | 回购业务资金净增加额 | | 收到的税费返还 | | 收到的其他与经营活动有关的现金 | | 购买商品、接受劳务支付的现金 | | 客户贷款及垫款净增加额 | | 存放中央银行和同业款项净增加额 | | 支付原保险合同赔付款项的现金 | | 支付利息、手续费及佣金的现金 | | 支付保单红利的现金 | | 支付给职工以及为职工支付的现金 | | 支付的各项税费 | | 支付其他与经营活动有关的现金 | | 经营活动产生的现金流量净额 | | 收回投资收到的现金 | | 取得投资收益收到的现金 | | 处置固定资产、无形资产和其他长期资产收回的现金净额 | | 处置子公司及其他营业单位收到的现金净额 | | 收到的其他与投资活动有关的现金 | | 购建固定资产、无形资产和其他长期资产支付的现金 | | 投资支付的现金 | | 质押贷款净增加额 | | 取得子公司及其他营业单位支付的现金净额 | | 支付其他与投资活动有关的现金 | | 投资活动产生的现金流量净额 | | 吸收投资收到的现金 | | 吸收权益性投资收到的现金 | | 其中：子公司吸收少数股东投资收到的现金 | | 发行债券收到的现金 | | 取得借款收到的现金 | | 收到其他与筹资活动有关的现金 | | 偿还债务支付的现金 | | 分配股利、利润或偿付利息支付的现金 | | 其中：子公司支付给少数股东的股利、利润 | | 支付其他与筹资活动有关的现金 | | 筹资活动产生的现金流量净额 | | 汇率变动对现金及现金等价物的影响 | | 其他对现金的影响 | | 现金及现金等价物净增加额 | | 期初现金及现金等价物余额 | | 期末现金及现金等价物余额 |
| | a_0 | | 002594 | | 2020-12-31 | | 14445030000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 24000 | | 0 | | 0 | | 8862340000 | | 46562532000 | | 724350000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7976000 | | 0 | | 1042710000 | | 0 | | 31396358000 | | 1250853000 | | 0 | | 7312937000 | | 111605110000 | | 0 | | 0 | | 0 | | 1704976000 | | 0 | | 2750658000 | | 5465588000 | | 0 | | 0 | | 0 | | 0 | | 94217000 | | 54584620000 | | 6111767000 | | 0 | | 0 | | 0 | | 0 | | 11804174000 | | 0 | | 4885708000 | | 65914000 | | 67195000 | | 1768975000 | | 108419000 | | 89412211000 | | 0 | | 201017321000 | | 16400690000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 57541000 | | 0 | | 8925694000 | | 42982610000 | | 8193388000 | | 0 | | 0 | | 4835248000 | | 1858782000 | | 414168000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8855472000 | | 0 | | 0 | | 0 | | 0 | | 11412460000 | | 545954000 | | 0 | | 106430696000 | | 14745495000 | | 0 | | 8880459000 | | 843286000 | | 0 | | 24469240000 | | 0 | | 393150000 | | 5270323000 | | 0 | | 30132713000 | | 0 | | 136563409000 | | 2728143000 | | 1094592000 | | 0 | | 1094592000 | | 0 | | 24698663000 | | 0 | | 4448300000 | | 0 | | 24456556000 | | 0 | | 0 | | 0 | | 4086000 | | -556066000 | | 56874274000 | | 7579638000 | | 64453912000 | | 201017321000 | | 156597691000 | | 156597691000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 149010372000 | | 126251380000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2154415000 | | 0 | | 0 | | 5055613000 | | 11786354000 | | 3762610000 | | 1872696000 | | 0 | | -51267000 | | -272810000 | | -186837000 | | 0 | | 1695227000 | | 7085773000 | | 281660000 | | 0 | | 484846000 | | 0 | | 0 | | 6882587000 | | 868624000 | | 0 | | 0 | | 6013963000 | | 4234267000 | | 1779696000 | | 1.47 | | 1.47 | | -508919000 | | 5505044000 | | 3724860000 | | 1780184000 | | 138666915000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6411799000 | | 3643292000 | | 69260117000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 22521472000 | | 6167988000 | | 5379761000 | | 45392668000 | | 0 | | 245268000 | | 258977000 | | 97828000 | | 18216300000 | | 11774094000 | | 1836814000 | | 0 | | 0 | | 19651761000 | | -14444248000 | | 2800000000 | | 800000000 | | 0 | | 2000000000 | | 40633747000 | | 0 | | 67123655000 | | 3686029000 | | 54776000 | | 231481000 | | -28907418000 | | 23199000 | | 0 | | 2064201000 | | 11674297000 | | 13738498000 |
| | a_1 | | 002594 | | 2019-12-31 | | 12650083000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 34345000 | | 0 | | 0 | | 7009379000 | | 50920414000 | | 362761000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1561194000 | | 0 | | 25571564000 | | 1060508000 | | 0 | | 7796357000 | | 106966605000 | | 0 | | 0 | | 0 | | 1968912000 | | 0 | | 1970830000 | | 4060175000 | | 0 | | 0 | | 0 | | 0 | | 96902000 | | 49443360000 | | 10674847000 | | 0 | | 0 | | 0 | | 0 | | 12650308000 | | 0 | | 5747851000 | | 65914000 | | 131573000 | | 1514934000 | | 349382000 | | 88674988000 | | 0 | | 195641593000 | | 40332365000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 34307000 | | 0 | | 13647638000 | | 22520530000 | | 4504139000 | | 0 | | 0 | | 3782780000 | | 613762000 | | 560198000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6250501000 | | 0 | | 0 | | 0 | | 0 | | 8747448000 | | 5201085000 | | 0 | | 108028947000 | | 11947932000 | | 0 | | 9968555000 | | 548680000 | | 0 | | 22465167000 | | 0 | | 102864000 | | 2443195000 | | 0 | | 25011226000 | | 0 | | 133040173000 | | 2728143000 | | 4394592000 | | 0 | | 4394592000 | | 0 | | 24530666000 | | 0 | | 4099313000 | | 0 | | 21056234000 | | 0 | | 0 | | 0 | | 0 | | -46659000 | | 56762289000 | | 5839131000 | | 62601420000 | | 195641593000 | | 127738523000 | | 127738523000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 125615182000 | | 106924288000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1560596000 | | 0 | | 0 | | 4345897000 | | 9770369000 | | 3014032000 | | 735785000 | | 0 | | 9749000 | | -808695000 | | -422776000 | | 0 | | 1723678000 | | 2312288000 | | 226322000 | | 0 | | 107479000 | | 0 | | 0 | | 2431131000 | | 312274000 | | 0 | | 0 | | 2118857000 | | 1614450000 | | 504407000 | | .5 | | .5 | | 246097000 | | 2364954000 | | 1858537000 | | 506417000 | | 107166119000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3065691000 | | 3490578000 | | 70932255000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 20316157000 | | 3589443000 | | 4143526000 | | 14741007000 | | 0 | | 68401000 | | 413119000 | | -5552000 | | 1566400000 | | 20627160000 | | 1088939000 | | 0 | | 0 | | 1566400000 | | -20881446000 | | 1786000 | | -19998214000 | | 0 | | 20000000000 | | 58478303000 | | 817510000 | | 68598918000 | | 4388702000 | | 150442000 | | 198426000 | | 6610345000 | | 53334000 | | 0 | | 523240000 | | 11151057000 | | 11674297000 |
| | a_2 | | 002594 | | 2018-12-31 | | 13052095000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 451000 | | 0 | | 0 | | 0 | | 49283534000 | | 358822000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1010378000 | | 0 | | 26330345000 | | 2730287000 | | 0 | | 22444663000 | | 115210575000 | | 0 | | 0 | | 0 | | 1704478000 | | 0 | | 2134405000 | | 3560880000 | | 0 | | 0 | | 0 | | 0 | | 90066000 | | 43678630000 | | 9683773000 | | 0 | | 0 | | 0 | | 0 | | 11313829000 | | 0 | | 5384632000 | | 65914000 | | 167142000 | | 1388314000 | | 188439000 | | 79360502000 | | 0 | | 194571077000 | | 37788977000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8559000 | | 0 | | 21140760000 | | 25142127000 | | 3471414000 | | 0 | | 0 | | 3855654000 | | 1081283000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8630577000 | | 0 | | 0 | | 0 | | 0 | | 7482634000 | | 6112363000 | | 0 | | 114714348000 | | 6847603000 | | 0 | | 7076777000 | | 0 | | 0 | | 13924380000 | | 1854627000 | | 66308000 | | 3317435000 | | 0 | | 19162750000 | | 0 | | 133877098000 | | 2728143000 | | 3895800000 | | 0 | | 3895800000 | | 0 | | 24524443000 | | 0 | | 3842416000 | | 0 | | 20498233000 | | 0 | | 0 | | 0 | | 0 | | -290746000 | | 55198289000 | | 5495690000 | | 60693979000 | | 194571077000 | | 130054707000 | | 130054707000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 128365822000 | | 108725343000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2145629000 | | 0 | | 0 | | 4729481000 | | 8749772000 | | 2997101000 | | 686416000 | | 332080000 | | -5470000 | | 248412000 | | -224724000 | | 0 | | 2309933000 | | 4241760000 | | 229930000 | | 0 | | 86050000 | | 0 | | 0 | | 4385640000 | | 829447000 | | 0 | | 0 | | 3556193000 | | 2780194000 | | 775999000 | | .93 | | .93 | | -1565392000 | | 1990801000 | | 1219142000 | | 771659000 | | 103812991000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3041001000 | | 5706419000 | | 72578132000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 18824518000 | | 4370631000 | | 4264221000 | | 12522909000 | | 23922000 | | 74184000 | | 3936074000 | | 470382000 | | 1671478000 | | 17842390000 | | 829313000 | | 0 | | 26872000 | | 1708225000 | | -14230760000 | | 14110835000 | | 10835000 | | 0 | | 14100000000 | | 52964977000 | | 0 | | 57557196000 | | 4120193000 | | 202505000 | | 1481912000 | | 3916511000 | | 6443000 | | 0 | | 2215103000 | | 8935954000 | | 11151057000 |
| | a_3 | | 002594 | | 2017-12-31 | | 9902690000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1095000 | | 0 | | 0 | | 6973003000 | | 51880681000 | | 848811000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 825499000 | | 0 | | 19872804000 | | 1289970000 | | 0 | | 11089839000 | | 102684392000 | | 0 | | 0 | | 0 | | 4185460000 | | 0 | | 1049938000 | | 3064911000 | | 0 | | 0 | | 0 | | 0 | | 66707000 | | 43244815000 | | 4512856000 | | 3223053000 | | 0 | | 0 | | 0 | | 10098178000 | | 0 | | 4100941000 | | 65914000 | | 73047000 | | 1580032000 | | 149186000 | | 75415038000 | | 0 | | 178099430000 | | 35774916000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 119261000 | | 0 | | 16954070000 | | 23319529000 | | 4700280000 | | 0 | | 0 | | 3179937000 | | 951253000 | | 174543000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7952443000 | | 0 | | 0 | | 0 | | 0 | | 9873754000 | | 515439000 | | 0 | | 103525425000 | | 6369237000 | | 0 | | 4493109000 | | 0 | | 0 | | 10862346000 | | 1471511000 | | 610005000 | | 1672656000 | | 0 | | 14616518000 | | 0 | | 118141943000 | | 2728143000 | | 3895800000 | | 0 | | 3895800000 | | 0 | | 24474293000 | | 0 | | 3409762000 | | 0 | | 19235924000 | | 0 | | 0 | | 0 | | 0 | | 1260272000 | | 55004194000 | | 4953293000 | | 59957487000 | | 178099430000 | | 105914702000 | | 105914702000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 101373317000 | | 85775482000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1329477000 | | 0 | | 0 | | 4925288000 | | 6786083000 | | 2314401000 | | 242586000 | | 0 | | -118166000 | | -206053000 | | -224522000 | | 0 | | 1193385000 | | 5410551000 | | 279030000 | | 0 | | 68940000 | | 0 | | 0 | | 5620641000 | | 703705000 | | 0 | | 0 | | 4916936000 | | 4066478000 | | 850458000 | | 1.4 | | 1.4 | | 313066000 | | 5230002000 | | 4376910000 | | 853092000 | | 94340585000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1337799000 | | 1635013000 | | 68094663000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 15482853000 | | 3595312000 | | 3772682000 | | 6367887000 | | 13907000 | | 40866000 | | 213815000 | | 800000 | | 3362338000 | | 14776561000 | | 1606622000 | | 0 | | 0 | | 3212627000 | | -15964084000 | | 4500000000 | | 0 | | 0 | | 4500000000 | | 46032851000 | | 3300000000 | | 36249367000 | | 3201316000 | | 53233000 | | 3214344000 | | 11167824000 | | 5733000 | | 0 | | 1577360000 | | 7358594000 | | 8935954000 |
| | a_4 | | 002594 | | 2016-12-31 | | 7693666000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6362378000 | | 41768002000 | | 205939000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 563215000 | | 0 | | 17378439000 | | 482038000 | | 0 | | 3786404000 | | 78240081000 | | 0 | | 0 | | 0 | | 3225238000 | | 0 | | 253668000 | | 2244758000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 37483211000 | | 4565424000 | | 4391521000 | | 0 | | 0 | | 0 | | 8946267000 | | 0 | | 3109304000 | | 65914000 | | 0 | | 1448262000 | | 1097130000 | | 66830697000 | | 0 | | 145070778000 | | 25009611000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 15742125000 | | 19501485000 | | 1850792000 | | 0 | | 0 | | 2978565000 | | 1074614000 | | 193528000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2322136000 | | 0 | | 0 | | 0 | | 0 | | 7918830000 | | 423252000 | | 0 | | 77024938000 | | 4847936000 | | 0 | | 4490584000 | | 0 | | 0 | | 9338520000 | | 1292666000 | | 549903000 | | 1455388000 | | 0 | | 12636477000 | | 0 | | 89661415000 | | 2728143000 | | 3795800000 | | 0 | | 3795800000 | | 0 | | 24471813000 | | 0 | | 3072173000 | | 0 | | 16238160000 | | 0 | | 0 | | 0 | | 0 | | 949840000 | | 51255929000 | | 4153434000 | | 55409363000 | | 145070778000 | | 103469997000 | | 103469997000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 96739512000 | | 82400900000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1511717000 | | 0 | | 0 | | 4196339000 | | 6842635000 | | 1222190000 | | 565731000 | | 0 | | -18207000 | | -726027000 | | -599824000 | | 0 | | 0 | | 5986251000 | | 844328000 | | 0 | | 262169000 | | 136717000 | | 136717000 | | 6568410000 | | 1088398000 | | 0 | | 0 | | 5480012000 | | 5052154000 | | 427858000 | | 1.88 | | 1.88 | | 173313000 | | 5653325000 | | 5183038000 | | 470287000 | | 87581417000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1068938000 | | 1058953000 | | 70164209000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14065652000 | | 4361624000 | | 2963394000 | | -1845571000 | | 16290000 | | 32698000 | | 196641000 | | 16091000 | | 1026293000 | | 13053450000 | | 926905000 | | 0 | | 0 | | 750300000 | | -13442642000 | | 14473000000 | | 14473000000 | | 0 | | 0 | | 31223339000 | | 595800000 | | 26691182000 | | 3208633000 | | 51690000 | | 122107000 | | 16270217000 | | 97059000 | | 0 | | 1079063000 | | 6279531000 | | 7358594000 |
| | a_5 | | 002594 | | 2015-12-31 | | 6596426000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 18207000 | | 0 | | 0 | | 6798810000 | | 21519093000 | | 226962000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 509414000 | | 0 | | 15750550000 | | 499927000 | | 0 | | 2492277000 | | 54411666000 | | 0 | | 0 | | 0 | | 3071357000 | | 0 | | 65773000 | | 1888715000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 32368535000 | | 5757798000 | | 3729764000 | | 0 | | 0 | | 0 | | 8790228000 | | 0 | | 3075674000 | | 65914000 | | 0 | | 1080416000 | | 1179915000 | | 61074089000 | | 0 | | 115485755000 | | 19943800000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12897076000 | | 18581611000 | | 2438009000 | | 0 | | 0 | | 2118495000 | | 641187000 | | 192693000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1873266000 | | 0 | | 0 | | 0 | | 0 | | 6469060000 | | 944927000 | | 0 | | 66110124000 | | 6745955000 | | 0 | | 4483946000 | | 0 | | 0 | | 11229901000 | | 0 | | 568149000 | | 1548340000 | | 0 | | 13346390000 | | 0 | | 79456514000 | | 2476000000 | | 3200000000 | | 0 | | 3200000000 | | 0 | | 10311853000 | | 0 | | 2383551000 | | 0 | | 13104044000 | | 0 | | 0 | | 0 | | 0 | | 818956000 | | 32294404000 | | 3734837000 | | 36029241000 | | 115485755000 | | 80008968000 | | 80008968000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 78061580000 | | 66513559000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1267326000 | | 0 | | 0 | | 2867992000 | | 5415060000 | | 1445995000 | | 551648000 | | 0 | | 18207000 | | 1210370000 | | -242799000 | | 0 | | 0 | | 3175965000 | | 703235000 | | 0 | | 84214000 | | 36051000 | | 36051000 | | 3794986000 | | 656790000 | | 0 | | 0 | | 3138196000 | | 2823441000 | | 314755000 | | 1.12 | | 0 | | 963822000 | | 4102018000 | | 3796021000 | | 305997000 | | 80908941000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1380262000 | | 674638000 | | 61227193000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12586188000 | | 3066794000 | | 2241572000 | | 3842094000 | | 0 | | 14478000 | | 1808561000 | | 526682000 | | 604592000 | | 12290161000 | | 1070592000 | | 0 | | 0 | | 200000000 | | -10606440000 | | 1500000000 | | 0 | | 0 | | 1500000000 | | 24534345000 | | 3246803000 | | 18760798000 | | 1762667000 | | 0 | | 7898000 | | 8749785000 | | 204626000 | | 0 | | 2190065000 | | 4089466000 | | 6279531000 |
| | a_6 | | 002594 | | 2014-12-31 | | 4453164000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9352355000 | | 13751929000 | | 338611000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 563061000 | | 0 | | 9978317000 | | 307581000 | | 0 | | 1988078000 | | 40733096000 | | 0 | | 0 | | 0 | | 35000000 | | 0 | | 315311000 | | 1413553000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 30014805000 | | 6364617000 | | 2370709000 | | 0 | | 0 | | 0 | | 8611261000 | | 0 | | 2244884000 | | 65914000 | | 0 | | 965486000 | | 874219000 | | 53275759000 | | 0 | | 94008855000 | | 12676440000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14613079000 | | 11323422000 | | 3646738000 | | 0 | | 0 | | 1471195000 | | 428185000 | | 175519000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1623653000 | | 0 | | 0 | | 0 | | 0 | | 6496195000 | | 557698000 | | 0 | | 53022124000 | | 7988331000 | | 0 | | 2990968000 | | 0 | | 0 | | 10979299000 | | 0 | | 0 | | 1112995000 | | 0 | | 12092294000 | | 0 | | 65114418000 | | 2476000000 | | 0 | | 0 | | 0 | | 0 | | 10142577000 | | 0 | | 2108206000 | | 0 | | 10638814000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 25365597000 | | 3528840000 | | 28894437000 | | 94008855000 | | 58195878000 | | 58195878000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 58443359000 | | 49143886000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 957435000 | | 0 | | 0 | | 2228758000 | | 4430271000 | | 1389125000 | | 293884000 | | 0 | | 0 | | 68366000 | | -122389000 | | 0 | | 0 | | -179115000 | | 1114319000 | | 0 | | 61252000 | | -220053000 | | 0 | | 873952000 | | 134082000 | | 0 | | 0 | | 739870000 | | 433525000 | | 306345000 | | .18 | | 0 | | 2107000 | | 741977000 | | 437595000 | | 304382000 | | 55080498000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 944987000 | | 766000000 | | 42340684000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9811197000 | | 2126626000 | | 2474909000 | | 38069000 | | 0 | | 4261000 | | 796862000 | | 185593000 | | 336628000 | | 8578136000 | | 532450000 | | 0 | | 0 | | 174460000 | | -7961702000 | | 3442088000 | | 3442088000 | | 100000000 | | 0 | | 26336791000 | | 304188000 | | 21022402000 | | 1789666000 | | 22219000 | | 50000 | | 7270949000 | | 31208000 | | 0 | | -621476000 | | 4710942000 | | 4089466000 |
| | a_7 | | 002594 | | 2013-12-31 | | 5378828000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5587754000 | | 7687422000 | | 326427000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 376463000 | | 0 | | 8220552000 | | 0 | | 0 | | 665380000 | | 28242826000 | | 0 | | 0 | | 0 | | 4487000 | | 0 | | 34679000 | | 1088505000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 28138688000 | | 6008433000 | | 1463810000 | | 0 | | 0 | | 0 | | 7453757000 | | 0 | | 2204709000 | | 65914000 | | 0 | | 899699000 | | 787404000 | | 48150085000 | | 0 | | 76392911000 | | 12401503000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13034071000 | | 9258665000 | | 1272407000 | | 0 | | 0 | | 1285337000 | | -1221661000 | | 166266000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1242754000 | | 0 | | 0 | | 0 | | 0 | | 3770658000 | | 202702000 | | 0 | | 41422702000 | | 2685422000 | | 0 | | 5966837000 | | 0 | | 0 | | 8652259000 | | 299352000 | | 0 | | 1162157000 | | 0 | | 10113768000 | | 0 | | 51536470000 | | 2354100000 | | 0 | | 0 | | 0 | | 0 | | 7042255000 | | 0 | | 1964545000 | | 0 | | 10511045000 | | -162181000 | | 0 | | 0 | | 0 | | 0 | | 21709764000 | | 3146677000 | | 24856441000 | | 76392911000 | | 52863284000 | | 52863284000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 52708223000 | | 44745555000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1203534000 | | 0 | | 0 | | 2011845000 | | 3314727000 | | 1160259000 | | 272303000 | | 0 | | 0 | | -48408000 | | -48408000 | | 0 | | 0 | | 106653000 | | 775688000 | | 0 | | 50260000 | | 11448000 | | 0 | | 832081000 | | 56215000 | | 0 | | 0 | | 775866000 | | 553059000 | | 222807000 | | .23 | | 0 | | -63796000 | | 712070000 | | 512780000 | | 199290000 | | 54840618000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 784363000 | | 686347000 | | 40076355000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8944686000 | | 2668211000 | | 2185907000 | | 2436169000 | | 0 | | 0 | | 272213000 | | 0 | | 37350000 | | 5763955000 | | 197000000 | | 0 | | 0 | | 0 | | -5651392000 | | 3000000000 | | 0 | | 0 | | 3000000000 | | 16054585000 | | 0 | | 12822558000 | | 1242020000 | | 0 | | 482249000 | | 4507758000 | | -68154000 | | 0 | | 1224381000 | | 3486561000 | | 4710942000 |
| | a_8 | | 002594 | | 2012-12-31 | | 3683966000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3731462000 | | 6260279000 | | 527974000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 306102000 | | 0 | | 7344833000 | | 77500000 | | 0 | | 0 | | 21932116000 | | 0 | | 0 | | 0 | | 2985000 | | 0 | | 22500000 | | 949065000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 25776552000 | | 7882866000 | | 1396371000 | | 0 | | 0 | | 0 | | 6295490000 | | 0 | | 1716007000 | | 65914000 | | 0 | | 786123000 | | 1884499000 | | 46778372000 | | 0 | | 68710488000 | | 8417755000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10238088000 | | 8714020000 | | 2739442000 | | 0 | | 0 | | 1293717000 | | -874036000 | | 110563000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1084859000 | | 0 | | 0 | | 0 | | 0 | | 2870024000 | | 1098588000 | | 0 | | 35703020000 | | 3373075000 | | 0 | | 3968269000 | | 0 | | 0 | | 7341344000 | | 227897000 | | 0 | | 1293856000 | | 0 | | 8863097000 | | 0 | | 44566117000 | | 2354100000 | | 0 | | 0 | | 0 | | 0 | | 7015822000 | | 0 | | 1819936000 | | 0 | | 10127526000 | | -120400000 | | 0 | | 0 | | 0 | | 0 | | 21196984000 | | 2947387000 | | 24144371000 | | 68710488000 | | 45630542000 | | 46853774000 | | -1223232000 | | 50518000 | | 1273750000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 45892450000 | | 40153064000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1109207000 | | 0 | | 0 | | 1511797000 | | 3185007000 | | -390883000 | | 324258000 | | 0 | | 0 | | -11189000 | | -24503000 | | -31275000 | | 0 | | -304372000 | | 662032000 | | 0 | | 66935000 | | 13951000 | | 0 | | 290725000 | | 77835000 | | 0 | | 0 | | 212890000 | | 81377000 | | 131513000 | | .03 | | 0 | | -7375000 | | 205515000 | | 72467000 | | 133048000 | | 54132013000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 602800000 | | 611459000 | | 37072600000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7597391000 | | 2531077000 | | 2589873000 | | 5555331000 | | 102414000 | | 7875000 | | 133815000 | | 0 | | 199340000 | | 4350156000 | | 450000000 | | 0 | | 0 | | 252910000 | | -4609622000 | | 3000000000 | | 0 | | 0 | | 3000000000 | | 10984867000 | | 113655000 | | 14069863000 | | 1213895000 | | 41280000 | | 31798000 | | -1217034000 | | 20500000 | | 0 | | -250825000 | | 3737386000 | | 3486561000 |
| | a_9 | | 002594 | | 2011-12-31 | | 4048446000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4319314000 | | 5487732000 | | 598728000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7875000 | | 334063000 | | 0 | | 6595797000 | | 0 | | 0 | | 32500000 | | 21424455000 | | 0 | | 0 | | 0 | | 15192000 | | 0 | | 17500000 | | 571976000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 21532825000 | | 9190558000 | | 4308315000 | | 0 | | 0 | | 0 | | 5325171000 | | 0 | | 1396283000 | | 65914000 | | 18885000 | | 586479000 | | 1170839000 | | 44199937000 | | 0 | | 65624392000 | | 10011122000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8403533000 | | 8832401000 | | 1870520000 | | 0 | | 0 | | 1281563000 | | -802188000 | | 14151000 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1629189000 | | 0 | | 0 | | 0 | | 0 | | 1330700000 | | 451378000 | | 0 | | 33032369000 | | 6084992000 | | 0 | | 994255000 | | 0 | | 0 | | 7079247000 | | 338565000 | | 0 | | 1194075000 | | 0 | | 8611887000 | | 0 | | 41644256000 | | 2354100000 | | 0 | | 0 | | 0 | | 0 | | 7008256000 | | 0 | | 1716698000 | | 0 | | 10169160000 | | -123697000 | | 0 | | 0 | | 0 | | 0 | | 21124517000 | | 2855619000 | | 23980136000 | | 65624392000 | | 48826919000 | | 48826919000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 47920318000 | | 40438789000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 969714000 | | 0 | | 0 | | 1799757000 | | 3455516000 | | 771296000 | | 485246000 | | 0 | | 0 | | 503750000 | | 1207000 | | 0 | | 0 | | 1410351000 | | 367390000 | | 0 | | 50257000 | | 9414000 | | 0 | | 1727484000 | | 132408000 | | 0 | | 0 | | 1595076000 | | 1384625000 | | 210451000 | | .6 | | 0 | | -110861000 | | 1484215000 | | 1319439000 | | 164776000 | | 51408814000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 751487000 | | 369721000 | | 34811212000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7422147000 | | 2128885000 | | 2183252000 | | 5984526000 | | 495619000 | | 13129000 | | 85272000 | | 0 | | 285950000 | | 9412151000 | | 390538000 | | 0 | | 0 | | 0 | | -8922719000 | | 2423010000 | | 1423010000 | | 1010000 | | 1000000000 | | 18189099000 | | 0 | | 14455683000 | | 1056101000 | | 330000 | | 364298000 | | 4736027000 | | -39183000 | | 0 | | 1758651000 | | 1978735000 | | 3737386000 |
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