| 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 | | 002747 | | 2020-12-31 | | 609829458.72 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 58527534.31 | | 88753.61 | | 0 | | 285132499.13 | | 807713210.54 | | 61675680.25 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 33298809.43 | | 0 | | 638441295.45 | | 0 | | 0 | | 44845648.98 | | 2539552890.42 | | 0 | | 0 | | 0 | | 118395155.26 | | 0 | | 0 | | 104596832.69 | | 0 | | 0 | | 0 | | 0 | | 0 | | 540307098.58 | | 177160535.11 | | 0 | | 0 | | 0 | | 0 | | 474916453.36 | | 0 | | 35146867.11 | | 1485681429.88 | | 7440790.01 | | 189457534.8 | | 12166003.03 | | 3145268699.83 | | 0 | | 5684821590.25 | | 630392674.55 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 145213402.41 | | 376967461.5 | | 265138326.31 | | 0 | | 0 | | 56858895.52 | | 53999547.81 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 237869013.91 | | 0 | | 0 | | 0 | | 0 | | 281652903.19 | | 32581262.28 | | 0 | | 2080673487.48 | | 1098771081.5 | | 0 | | 0 | | 1796789.23 | | 0 | | 1100567870.73 | | 35884346.48 | | 72875479.56 | | 331624732.72 | | 75781921.1 | | 1616734350.59 | | 0 | | 3697407838.07 | | 840264296 | | 0 | | 0 | | 0 | | 0 | | 509795131.67 | | 87661347.48 | | 50890358.04 | | 0 | | 414123004.18 | | 0 | | 0 | | 0 | | 2702449.25 | | 8839095.28 | | 1738952986.94 | | 248460765.24 | | 1987413752.18 | | 5684821590.25 | | 2510166560.85 | | 2510166560.85 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2488475437.79 | | 1653524145.11 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 15800510 | | 0 | | 0 | | 223017198.66 | | 494862702.22 | | 101270881.8 | | -31319568.62 | | 0 | | 783040.69 | | 35635465.07 | | 5822017.57 | | 0 | | 42997418.4 | | 132426615.84 | | 31382719.37 | | 0 | | 5354479.95 | | 0 | | 0 | | 158454855.26 | | 6897692.83 | | 0 | | 0 | | 151557162.43 | | 128118649.53 | | 23438512.9 | | .15 | | .15 | | -33863905.49 | | 117693256.94 | | 95695391.5 | | 21997865.44 | | 2504185801.65 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 21010260.93 | | 55833246.16 | | 1168371608.77 | | 0 | | 0 | | 0 | | 0 | | 0 | | 769364225.83 | | 122895781.13 | | 199676840.95 | | 320720852.06 | | 651998947.23 | | 34362184.87 | | 174176465.17 | | 0 | | 0 | | 107394023.96 | | 1031331147.23 | | 0 | | 36700000 | | 10162049.76 | | -325049623.68 | | 496069.9 | | 496069.9 | | 0 | | 0 | | 1789956381.82 | | 700815978.68 | | 1999139738.11 | | 78880758.99 | | 9627668.37 | | 536360336.61 | | -123112403.31 | | 14973996.91 | | 0 | | -112467178.02 | | 693944110.58 | | 581476932.56 |
| | a_1 | | 002747 | | 2019-12-31 | | 309281524 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 83429234.62 | | 0 | | 0 | | 294393443.36 | | 596141747.7 | | 16526886.27 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 23744924.13 | | 0 | | 329607796.64 | | 0 | | 0 | | 21092870.86 | | 1674218427.58 | | 0 | | 0 | | 0 | | 141922597.41 | | 0 | | 0 | | 438051263.34 | | 0 | | 0 | | 0 | | 0 | | 0 | | 422338119.03 | | 123182663.84 | | 0 | | 0 | | 0 | | 0 | | 395374497 | | 0 | | 48282378.29 | | 470475241.91 | | 2369120.05 | | 53164771.19 | | 17591075.13 | | 2112751727.19 | | 0 | | 3786970154.77 | | 966351699.41 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 146152736.38 | | 240083652.48 | | 71548083.19 | | 0 | | 0 | | 36320116.87 | | 20343621.7 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 117829228.5 | | 0 | | 0 | | 0 | | 0 | | 109683801.51 | | 1193394.3 | | 0 | | 1709506334.34 | | 238624742.5 | | 0 | | 0 | | 3354225.11 | | 0 | | 241978967.61 | | 1109872.11 | | 10982167.5 | | 20655241.26 | | 83847730.91 | | 358573979.39 | | 0 | | 2068080313.73 | | 834931516 | | 0 | | 0 | | 0 | | 0 | | 511755603.77 | | 81091574.4 | | 44310546.6 | | 0 | | 266415939.41 | | 0 | | 0 | | 0 | | 2267960.51 | | 31313262.44 | | 1609903254.33 | | 108986586.71 | | 1718889841.04 | | 3786970154.77 | | 1421459715.27 | | 1421459715.27 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1395830541.55 | | 909633235.76 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10995165.6 | | 0 | | 0 | | 96041158.16 | | 317590977.44 | | 61570004.59 | | 268211.19 | | 0 | | 179234.62 | | 16542694.02 | | -1448874.1 | | 0 | | 31935386.71 | | 74018277.88 | | 19744824.86 | | 0 | | 654319.83 | | 0 | | 0 | | 93108782.91 | | 4970062.08 | | 0 | | 0 | | 88138720.83 | | 65762217.08 | | 22376503.75 | | .08 | | .08 | | -411893.64 | | 87726827.19 | | 65350323.44 | | 22376503.75 | | 1250077411.01 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 15848770.39 | | 49687933.14 | | 653222484.65 | | 0 | | 0 | | 0 | | 0 | | 0 | | 363027839.29 | | 67898662.18 | | 118664441.06 | | 112800687.36 | | 769452200 | | 17991568.13 | | 8084564.93 | | 0 | | 0 | | 116240281.79 | | 814107769.05 | | 0 | | 36700000 | | 0 | | -171519717.78 | | 24910177.1 | | 24910177.1 | | 0 | | 0 | | 2049023630.13 | | 844142591.41 | | 1848506570.67 | | 123683953.24 | | 9511171.87 | | 851756970.08 | | 94128904.65 | | -4698388.2 | | 0 | | 30711486.03 | | 262338352.21 | | 293049838.24 |
| | a_2 | | 002747 | | 2018-12-31 | | 316417743.93 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 270071815.55 | | 594063536.88 | | 17162345.92 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 27290677.21 | | 0 | | 355484098.82 | | 0 | | 0 | | 464488349.16 | | 2044978567.47 | | 0 | | 0 | | 0 | | 109380076.75 | | 0 | | 0 | | 38854418.4 | | 0 | | 0 | | 0 | | 0 | | 111710.13 | | 355205594.42 | | 144219561.75 | | 0 | | 0 | | 0 | | 0 | | 358641977.08 | | 0 | | 36536337.79 | | 470475241.91 | | 2418620.56 | | 38128888.75 | | 22066278.88 | | 1576038706.42 | | 0 | | 3621017273.89 | | 887418001.36 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 420840846.22 | | 0 | | 82783031.29 | | 0 | | 0 | | 35834669.8 | | 19330719.83 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 105487638.88 | | 0 | | 0 | | 0 | | 0 | | 24110000 | | 527886.04 | | 0 | | 1576332793.42 | | 197814689.92 | | 0 | | 0 | | 4456041.2 | | 0 | | 202270731.12 | | 1115623.02 | | 6074162.38 | | 38205803.76 | | 80889734.91 | | 328556055.19 | | 0 | | 1904888848.61 | | 837592979 | | 0 | | 0 | | 0 | | 0 | | 521748464.22 | | 49395021.28 | | 35103841.57 | | 0 | | 269710652.26 | | 0 | | 0 | | 0 | | 1918720.34 | | 1705598.67 | | 1618385234.78 | | 97743190.5 | | 1716128425.28 | | 3621017273.89 | | 1461024578.26 | | 1461024578.26 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1406201768.6 | | 935266921.47 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10289533.41 | | 0 | | 0 | | 106287209.55 | | 304151881.13 | | 39388025.06 | | 10818197.98 | | 0 | | 0 | | 10261539.04 | | -638557.01 | | 0 | | 37133391.19 | | 102217739.89 | | 22141464.61 | | 0 | | 700842.14 | | 0 | | 0 | | 123658362.36 | | 9728276.28 | | 0 | | 0 | | 113930086.08 | | 101234961.81 | | 12695124.27 | | .12 | | .12 | | 176299.86 | | 114106385.94 | | 101411261.67 | | 12695124.27 | | 1102863715.07 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17901800.84 | | 41651739.89 | | 617868443 | | 0 | | 0 | | 0 | | 0 | | 0 | | 323441991.79 | | 75289796.64 | | 131396468.41 | | 14420555.96 | | 1346953147.85 | | 10900096.05 | | 7411864.52 | | 0 | | 0 | | 226283625.6 | | 1441354147.85 | | 0 | | 79203554.41 | | 0 | | -381576219.44 | | 7292440 | | 7292440 | | 6250000 | | 0 | | 1191702214.34 | | 228004921.91 | | 756859363.59 | | 114757642.75 | | 9574844.7 | | 283132362.1 | | 272250207.81 | | 1369229.21 | | 0 | | -93536226.46 | | 355874578.67 | | 262338352.21 |
| | a_3 | | 002747 | | 2017-12-31 | | 370202985.47 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 251037556.97 | | 428329280.81 | | 93148203.66 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 405000.77 | | 0 | | 22831573.04 | | 0 | | 317293373.81 | | 0 | | 0 | | 368301161.95 | | 1851549136.48 | | 0 | | 0 | | 0 | | 115380076.75 | | 0 | | 0 | | 33492975.41 | | 0 | | 0 | | 0 | | 0 | | 223420.27 | | 247213405.21 | | 120696431.41 | | 0 | | 0 | | 0 | | 0 | | 323634701.08 | | 0 | | 22057777.82 | | 470475241.91 | | 1119322.62 | | 32174846.06 | | 11257903.54 | | 1377726102.08 | | 0 | | 3229275238.56 | | 434358946.13 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 156742132.79 | | 252627330.36 | | 86282211.57 | | 0 | | 0 | | 27174736.83 | | 17919721.87 | | 848071.63 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 198399535.85 | | 0 | | 0 | | 0 | | 0 | | 63294.4 | | 2926736.16 | | 0 | | 1177342717.59 | | 240077600 | | 0 | | 0 | | 6257510.53 | | 0 | | 246335110.53 | | 1674262.41 | | 7076079.07 | | 71916386 | | 95962138.59 | | 422963976.6 | | 0 | | 1600306694.19 | | 836090805 | | 0 | | 0 | | 0 | | 0 | | 507918273.63 | | 73823164 | | 28009401.71 | | 0 | | 235941468.27 | | 0 | | 0 | | 0 | | 1616631.08 | | 1529298.81 | | 1537282714.5 | | 91685829.87 | | 1628968544.37 | | 3229275238.56 | | 1076503102.66 | | 1076503102.66 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1018428647.71 | | 716562640.25 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8737692.91 | | 0 | | 0 | | 76196517.08 | | 204771873.72 | | 15017271.51 | | -2857347.76 | | 0 | | 0 | | 12034724.57 | | -638483.67 | | 0 | | 17867758.98 | | 87976938.5 | | 27708782.49 | | 0 | | 237245.38 | | 0 | | 0 | | 115448475.61 | | 13652675.36 | | 0 | | 0 | | 101795800.25 | | 93054044.54 | | 8741755.71 | | .11 | | .11 | | 184592.71 | | 101980392.96 | | 93238637.25 | | 8741755.71 | | 866188107.67 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11521473.49 | | 33273308.82 | | 589395385.39 | | 0 | | 0 | | 0 | | 0 | | 0 | | 192072362.91 | | 56831698.21 | | 94996071.02 | | -22312627.55 | | 2120400000 | | 12673208.24 | | 497754.04 | | 0 | | 59220000 | | 235952158.61 | | 2023740597.75 | | 0 | | 291268267.91 | | 0 | | -358170061.99 | | 71347056.23 | | 71347056.23 | | 3500000 | | 0 | | 885734486.77 | | 240393693.18 | | 278239822.94 | | 65188910.13 | | 995686.44 | | 257786138.42 | | 596260364.69 | | -4243973.81 | | 0 | | 211533701.34 | | 144340877.33 | | 355874578.67 |
| | a_4 | | 002747 | | 2016-12-31 | | 147481294.89 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 121389977.66 | | 288518361.16 | | 26490429.38 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9424960.59 | | 0 | | 169662456.42 | | 0 | | 0 | | 532438267.93 | | 1295405748.03 | | 0 | | 0 | | 0 | | 40339479 | | 0 | | 0 | | 34131459.08 | | 0 | | 0 | | 0 | | 0 | | 223420.27 | | 181242985.24 | | 64600621.99 | | 0 | | 0 | | 0 | | 0 | | 105978516.79 | | 0 | | 7775599.95 | | 96228270.35 | | 975060.12 | | 14133693.94 | | 39894487.03 | | 585523593.76 | | 0 | | 1880929341.79 | | 35015012.84 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 46119210.26 | | 167756068.99 | | 22610997.83 | | 0 | | 0 | | 8379155.14 | | 10890418.19 | | 115091.01 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 43753431.46 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3340845.92 | | 0 | | 337980231.64 | | 0 | | 0 | | 0 | | 202138.36 | | 0 | | 202138.36 | | 1215845.79 | | 5451.19 | | 42750632 | | 29002199.16 | | 73176266.5 | | 0 | | 411156498.14 | | 275792335 | | 0 | | 0 | | 0 | | 0 | | 992355757.28 | | 42750632 | | 26555750.44 | | 0 | | 199499542 | | 0 | | 0 | | 0 | | 0 | | 1344706.1 | | 1452797458.82 | | 16975384.83 | | 1469772843.65 | | 1880929341.79 | | 678349722.03 | | 678349722.03 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 651601444.11 | | 463671510.89 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6225429.44 | | 0 | | 0 | | 56057147.13 | | 111218215.91 | | 4771164.54 | | 9657976.2 | | 0 | | 0 | | 5114059.66 | | -283323.72 | | 0 | | 0 | | 31862337.58 | | 48710776.89 | | 579772.95 | | 308288.36 | | -313656.91 | | 266116.04 | | 80264826.11 | | 4045045.54 | | 0 | | 0 | | 76219780.57 | | 68589624.19 | | 7630156.38 | | .27 | | .27 | | 2184.19 | | 76221964.76 | | 68591808.38 | | 7630156.38 | | 382539101.34 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17174965.91 | | 35630624.6 | | 289924485.66 | | 0 | | 0 | | 0 | | 0 | | 0 | | 108239641.05 | | 37744226.11 | | 64725052.41 | | -65288713.38 | | 30000000 | | 144886.13 | | 1552062.3 | | 0 | | 16410000 | | 116840009.63 | | 554786981.75 | | 0 | | 77717141.67 | | 0 | | -701237184.62 | | 940887658.1 | | 940887658.1 | | 7550000 | | 0 | | 300028190.45 | | 65754477.31 | | 304168205.59 | | 53666203.8 | | 0 | | 68855422.87 | | 879980493.6 | | -1127346.82 | | 0 | | 112327248.78 | | 32013628.55 | | 144340877.33 |
| | a_5 | | 002747 | | 2015-12-31 | | 33409628.55 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 66162137.22 | | 170113103.35 | | 6027961.47 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3081825.53 | | 0 | | 93584161.47 | | 0 | | 0 | | 35848083.68 | | 408226901.27 | | 0 | | 0 | | 0 | | 30000000 | | 0 | | 0 | | 2414782.8 | | 0 | | 0 | | 0 | | 0 | | 223420.27 | | 135999475.1 | | 33342885.06 | | 0 | | 0 | | 0 | | 0 | | 103857950.54 | | 0 | | 0 | | 0 | | 772322.68 | | 10543188.45 | | 17964208.07 | | 335118232.97 | | 0 | | 743345134.24 | | 39296188.49 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 28668297.25 | | 86596524.24 | | 5602429.81 | | 0 | | 0 | | 7573701.39 | | 5848363.72 | | 56640.87 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12287556.49 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 185929702.26 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5451.19 | | 42103520 | | 15220000 | | 57328971.19 | | 0 | | 243258673.45 | | 121466000 | | 0 | | 0 | | 0 | | 0 | | 211490162.18 | | 42103520 | | 19853310.8 | | 0 | | 186242757.45 | | 0 | | 0 | | 0 | | 0 | | 1342521.91 | | 498291232.34 | | 1795228.45 | | 500086460.79 | | 743345134.24 | | 483144103.35 | | 483144103.35 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 469710572.2 | | 315727023.79 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2954058.38 | | 0 | | 0 | | 47270864.87 | | 97175122.05 | | 2387870.75 | | 4195632.36 | | 0 | | 0 | | 14782.8 | | 14782.8 | | 0 | | 0 | | 13448313.95 | | 41109955.47 | | 2383.03 | | 497813.48 | | 78750.62 | | 81133.65 | | 54060455.94 | | 2020287.72 | | 0 | | 0 | | 52040168.22 | | 51190500.91 | | 849667.31 | | .45 | | .45 | | 7856.78 | | 52048025 | | 51198357.69 | | 849667.31 | | 259875649.58 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9865969.11 | | 44852049.05 | | 126974218.68 | | 0 | | 0 | | 0 | | 0 | | 0 | | 96380577.92 | | 30977628.75 | | 51897834.12 | | 8363408.27 | | 46000000 | | 31540.41 | | 158946.52 | | 0 | | 15220000 | | 109324386.6 | | 108400000 | | 0 | | 0 | | 0 | | -156313899.67 | | 223103520 | | 223103520 | | 0 | | 0 | | 84311056 | | 0 | | 120090000 | | 14130844.07 | | 0 | | 10760000 | | 162433731.93 | | 719031.91 | | 0 | | 15202272.44 | | 16811356.11 | | 32013628.55 |
| | a_6 | | 002747 | | 2014-12-31 | | 16811356.11 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 47830216.17 | | 112479278.89 | | 6697500.46 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2174965.78 | | 0 | | 73805323.86 | | 0 | | 0 | | 7702686.71 | | 267501327.98 | | 0 | | 0 | | 0 | | 0 | | 0 | | 157450.52 | | 0 | | 0 | | 0 | | 0 | | 0 | | 376034.5 | | 140285060.78 | | 12360278.12 | | 0 | | 0 | | 0 | | 0 | | 21296235.54 | | 0 | | 0 | | 0 | | 1082566.69 | | 8155563.73 | | 2651682.13 | | 186364872.01 | | 0 | | 453866199.99 | | 73797241.04 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 63365183.53 | | 6395921.2 | | 0 | | 0 | | 9888065.97 | | 4130620.51 | | 147500 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1814109.41 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 159538641.66 | | 5000000 | | 0 | | 0 | | 0 | | 0 | | 5000000 | | 0 | | 8721.9 | | 468400.64 | | 0 | | 5477122.54 | | 0 | | 165015764.2 | | 90000000 | | 0 | | 0 | | 0 | | 0 | | 30999307.31 | | 0 | | 13767082.03 | | 0 | | 153138485.31 | | 0 | | 0 | | 0 | | 0 | | 0 | | 287904874.65 | | 945561.14 | | 288850435.79 | | 453866199.99 | | 511866727.11 | | 511866727.11 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 487245772.67 | | 346014354.1 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3684296.52 | | 0 | | 0 | | 41438509.79 | | 89203442.16 | | 3035844.11 | | 3869325.99 | | 0 | | 0 | | 928.38 | | 0 | | 0 | | 0 | | 24621882.82 | | 22450590.47 | | 0 | | 98751.14 | | -10218.07 | | 0 | | 46973722.15 | | 4371465.03 | | 0 | | 0 | | 42602257.12 | | 43965784.63 | | -1363527.51 | | .49 | | .49 | | 10381.49 | | 42612638.61 | | 43976166.12 | | -1363527.51 | | 295294879.82 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7306514.23 | | 16337468.21 | | 148966507.98 | | 0 | | 0 | | 0 | | 0 | | 0 | | 91705861.51 | | 36694933.94 | | 43292612.5 | | -1721053.67 | | 0 | | 0 | | 240689.84 | | 0 | | 0 | | 16916678.85 | | 0 | | 0 | | 0 | | 0 | | -16675989.01 | | 0 | | 0 | | 0 | | 0 | | 110411961.04 | | 0 | | 93225339.53 | | 18515744.78 | | 0 | | 512000 | | -1841123.27 | | 2548107.53 | | 0 | | -17690058.42 | | 34501414.53 | | 16811356.11 |
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