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000622
恒立退(退)
恒立实业发展集团股份有限公司
交运设备
汽车零部件
42522.6
1996/11/7
2025/7/16
D
125
湖南
岳阳市
www.hlsyfzjt.com
N
28|238
序号
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0
12724137.81
23858185.2
10730572.19
0
0
0
1040000
0
0
2320897.12
14036444.17
521268.26
0
3887260.91
0
0
10670451.52
1077668.17
0
0
9592783.35
7841803.65
1750979.7
0
0
0
0
0
0
182205458.6
0
0
0
0
0
0
0
0
0
0
2352392.92
7770580.53
116661367.34
0
0
0
0
0
30236932.35
23309851.15
20844039.28
1276241.93
10400000
1040000
485063
0
0
3735544.04
0
0
0
0
8189518.96
0
0
0
0
66420000
55000
64420000
21047656.15
0
10000
-19002656.15
0
0
-9536895.26
0
0
a_23
000622
2000-12-31
95996219.84
0
0
0
0
0
0
0
0
0
10400000
0
132105097.15
18265007.58
0
0
0
0
0
0
0
0
0
0
31852925.03
0
84529844.87
0
0
408607
341704776.44
0
0
0
0
0
0
1140000
0
1140000
0
0
0
157816961.31
2651709.14
0
0
0
0
975000
0
0
0
0
0
283421.92
162867092.37
0
504571868.81
97750000
0
0
0
0
0
0
0
0
3118200
29869371.13
4661289.29
0
0
1826111.54
5100506.74
0
8449180.63
0
0
0
0
0
0
0
0
7419552.98
0
0
0
0
63420000
0
0
221614212.31
46134300
0
0
2441000
0
48575300
0
0
0
0
48575300
0
270189512.31
141742000
0
0
0
0
60680471.79
0
12080158.57
0
1655249.96
0
0
0
0
0
216157880.32
18224476.18
234382356.5
504571868.81
206672656.43
206672656.43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190708291.87
147421335.12
0
0
0
0
0
0
0
0
0
834641.53
0
0
8946199.43
22510342.64
10947231.76
48541.39
0
0
1040000
0
0
3922207.09
20926571.65
154774.39
0
126685.59
0
0
20954660.45
2555875.88
0
0
18398784.57
14836507.48
3562277.09
0
0
0
0
0
0
178294547.75
0
0
0
0
0
0
0
0
0
0
5774506.18
17362709.56
111200948.48
0
0
0
0
0
26528716.12
22564668.07
15609486
25527944.82
0
0
165200
0
0
7578988.47
10400000
0
0
0
-17813788.47
0
0
0
0
56000000
1333029.09
21500000
13336382.42
0
0
22496646.67
-6674.31
0
30204128.71
0
0
a_24
000622
1999-12-31
65792091.13
0
0
0
0
0
0
0
0
0
0
2650644.06
132600472.69
10187207.7
0
0
0
0
0
0
0
0
0
0
43084496.04
0
67654627.67
0
0
1726873.29
280611916.54
0
0
0
0
0
0
400000
0
400000
0
0
0
143477751.11
16251921.04
0
0
0
0
1175000
0
0
0
0
0
623538.4
161928210.55
0
442540127.09
68310000
0
0
0
0
0
0
0
0
2800000
21502584.59
3142187.4
0
0
1048567.44
7179020.48
0
4145690.71
0
0
0
0
0
0
0
0
3108409.47
0
0
0
0
21200000
0
0
132436460.09
83434300
0
0
2406000
0
85840300
0
0
499105.15
0
86339405.15
0
218775865.24
141742000
0
0
0
0
60540471.79
0
9035435.87
0
-4834980.41
0
0
0
0
0
206482927.25
17281334.6
223764261.85
442540127.09
153070952.66
153070952.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129088737.8
94581895.42
0
0
0
0
0
0
0
0
0
776824.7
0
0
4882390.25
21559892
7975457.33
-687721.9
0
0
0
0
0
2373697.91
26355912.77
1712229.13
0
97200
0
0
27970941.9
5013319.25
0
0
22957622.65
18648881.69
4308740.96
0
0
0
0
0
0
187799761.06
0
0
0
0
0
0
0
0
0
0
1507226
10628079.99
138632455.54
0
0
0
0
0
23375732.57
15381542.31
27123374.02
-4578037.39
0
0
51880
0
27407.83
21725939.55
0
0
0
0
-21646651.72
0
0
0
0
213660000
0
175815700
16559990.69
0
0
21284309.31
3586.22
0
-4936793.58
0
0
a_25
000622
1998-12-31
70728884.71
0
0
0
0
0
0
0
0
0
0
6102750
108120866.97
7737159.83
0
0
0
0
0
0
0
0
0
0
32325115.78
0
82024794.99
0
0
2369794.33
277084250.83
0
0
0
0
0
0
400000
0
400000
0
0
0
126117946.89
29351578.22
0
0
0
0
1375000
0
0
0
0
0
963654.88
158208179.99
0
435292430.82
67465700
0
0
0
0
0
0
0
0
900000
22460844.2
3109804.69
0
0
1427552.66
3463464.99
0
4299683.62
0
0
0
0
0
0
0
0
7946321
0
0
0
0
27350000
68239.73
0
138491610.89
40284300
0
0
2406000
0
42690300
0
0
0
0
42690300
0
181181910.89
70871000
0
0
0
0
117237271.79
0
17795164.05
0
32293493.77
0
0
0
0
0
238196929.61
15913590.32
254110519.93
435292430.82
164725338.72
164725338.72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137048133.18
108592845.73
0
0
0
0
0
0
0
0
0
1198406.24
0
0
4455898.25
11661935.83
11139047.13
0
0
0
713700
0
0
4683051.98
33073957.52
1015462.1
0
483217.1
0
0
33606202.52
6289491.48
0
0
27316711.04
24173680.2
3143030.84
0
0
0
0
0
0
166256714.4
0
0
0
0
0
0
0
0
0
0
28102452.32
0
114272811.87
0
0
0
0
0
24037401.05
37563370.06
4067027.63
14418556.11
1500000
739147.02
77846
0
2975.02
7493560.88
0
0
0
0
-5173592.84
66603267
66603267
0
0
22684300
100625.72
17934300
13753743.52
0
1332162.4
56367986.8
0
0
65612950.07
0
0
a_26
000622
1997-12-31
5115934.64
0
0
0
0
0
0
0
0
0
0
0
101036027.29
8740861.09
0
0
0
0
0
0
0
0
0
0
48540934.58
0
76317352.9
0
0
3007251
194217426.92
0
0
0
0
0
0
0
0
400000
0
0
0
117721736.18
8272769.09
0
0
0
0
1575000
0
0
0
1303771.36
0
0
129273276.63
0
323490703.55
74070000
0
0
0
0
0
0
0
0
1650000
17206773.38
3739230.41
0
0
1425645
-255375.09
0
2466701.51
0
0
0
0
0
0
0
0
8995162.62
0
0
0
0
27350000
60000
0
136708137.83
31000000
0
0
2406000
0
33406000
0
0
0
0
33406000
0
170114137.83
62400000
0
0
0
0
45683329.96
0
12220453.56
0
15968092.44
0
0
0
0
0
136271875.96
17104689.76
153376565.72
323490703.55
174951328.65
174951328.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155776952.59
111753022.28
0
0
0
0
0
0
0
0
0
1118996.99
0
0
7631363.14
27088337.19
8185232.99
0
0
0
35510
0
0
4177601.24
23387487.3
197384.44
0
157980.78
0
0
23426890.96
4156091.02
0
-2296592.52
21567392.46
17016802.19
4550590.27
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
a_27
000622
1996-12-31
11523970.81
0
0
0
0
0
0
0
0
0
0
0
67421779.49
11248974.23
0
0
0
0
0
0
0
0
0
0
15080506.59
0
57972885.75
0
0
2211400.11
150379010.39
0
0
0
0
0
0
0
0
1931300
0
0
0
100526510.32
4496555.23
0
0
0
0
1800000
0
0
0
1670820.65
0
0
110425186.2
0
260804196.59
57270000
0
0
0
0
0
0
0
0
0
15388885.58
2567342.09
0
0
1862373.8
651585.08
0
289544.08
0
0
0
0
0
0
0
0
3812547.37
0
0
0
0
10150000
360000
0
92352278
33000000
0
0
0
0
33000000
0
0
0
0
33000000
0
125352278
52000000
0
0
0
0
45225079.96
0
7792757.29
0
13778986.52
0
0
0
0
0
118796823.77
16655094.82
135451918.59
260804196.59
136354642.5
136354642.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123687184.39
94313572.11
0
0
0
0
0
0
0
0
0
1012598.67
0
0
4871117.91
12229004.16
11260891.54
0
0
0
51551.5
0
0
50275.38
12769284.99
7531926.1
0
90483.96
0
0
20210727.13
3316530.13
0
0
16894197
16581519.02
312677.98
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
28|76
会计条目
证券代码
会计期间
1000
1001
1002
1003
1004
1005
1006
1140
1141
1142
1143
1144
1145
1146
1147
1149
1150
1152
1153
1154
1200
1201
1202
1203
1204
1206
1207
1208
1209
1210
1211
1212
1213
1214
1216
1217
1218
1219
1220
1223
1229
1230
1231
1232
1240
1241
1250
1251
1252
1253
1500
1501
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1503
1504
1319
b_0
000622
2023-12-31
-9499799.1
169167413.98
171364343.98
185000
31727514.62
38915532.33
13604760.84
-.0605
-.029
2.0854
.5205
.1747
.4845
-.0852
.163
-.103
.2815
514249.36
1.5179
1.423
6828144.45
221719249.94
73712236.11
80000000
20510837.87
7590297.65
32422954.11
36000000
99833837.86
70241808.87
1.1722
.1914
372.377
399.595
3.0267
5.9357
1.1741
.2558
.0897
.0948
-.041
.0178
.1492
-.004
514249.36
-11994100.45
.9629
.0371
1
0
0
7944708.42
61.4921
.0354
310.8849
.5825
0
1.0448
-.0448
.56
.1862
.202
.0518
.3409
.7165
6.2252
0
-.0122
.0285
281.1933
.3419
147590965.14
12227880.24
.5278
b_1
000622
2022-12-31
-14591559
466064842.16
472133461.07
0
91220047.02
12381000
11006601
-.0658
-.0406
1.6235
.3841
.0986
.4598
-.0592
.085
-.0538
.7534
2134928.67
2.3007
2.0788
2772834.48
208121127.21
23104614.87
80000000
15666432.77
2728636.36
32422954.11
12381000
57729437.24
55435209.33
.7539
.4578
152.5122
103.2325
19.4556
14.2563
2.8761
1.3731
.031
.2219
-.0648
.0095
.0731
.0024
2134928.67
-15390977.97
.9651
.0349
1
0
0
13663648.18
25.6027
.0618
126.9095
.5074
0
1.1611
-.1611
.6367
.0707
.2447
.0479
.4416
.7247
16.9061
0
.047
.0358
69.3178
.4189
442397551.25
13044653.44
0
b_2
000622
2021-12-31
-1615242.92
385837153.32
334750374.2
783159.16
12052984.57
9461742
804342.06
.0082
.0051
1.5977
.3741
.0738
.4754
-.0046
.0607
.005
1.0316
3017838.84
3.2583
3.1204
3023328.81
313975660.11
13597532.09
0
15293550.41
0
32422954.11
9461742
60981860.54
57820562.49
.8909
28.9882
101.3933
160.4617
24.6489
24.2685
4.2268
2.1381
.0603
.1378
-.0066
.0083
.0519
.0005
3076597
-1550029.08
.9672
.0328
1.014
-.014
0
11575060.89
15.0401
.0388
86.3533
.1309
.1338
-.8795
1.7458
.9157
.0397
0
.0446
.4508
.7518
33.2049
0
.0197
.0352
52.2744
.3592
305055850.63
14210710.36
0
b_3
000622
2020-12-31
-2272144.36
456606845.38
449674280.39
11047675.71
1190161.54
0
800000
.0148
.008
1.8562
.4613
0
.7365
-.0074
.0745
.0103
.7717
6070736.31
2.5057
2.4123
2849160.11
377651445.36
15202954.11
234295.82
3238304.62
0
32422954.11
0
134631773.42
48174781.07
1.2552
2.1981
165.3071
182.0125
18.9072
20.6353
2.4726
1.4716
.0715
.0934
-.0121
.0138
.0612
-.0005
5334887.25
-2916787.3
.9641
.0359
.9563
.0437
0
22087357.15
17.6882
.0356
147.619
.3958
.2333
-.9248
1.6915
.9529
.0384
.0006
.0082
.2635
.8258
0
0
0
0
147.9732
.5719
409361748.74
12543368.21
0
b_4
000622
2019-12-31
-4033983.34
467939508.63
534928127.24
57321481.31
69278809.54
0
0
.0498
.0338
1.4724
.3208
0
.5175
-.0117
.0624
.0309
1.0923
21797196.16
4.26
4.0673
2455583.35
283136286.17
17150500.95
9000000
7120990.65
0
32422954.11
0
52535472.7
48975538.58
.7364
-6.2644
109.5061
131.611
20.3174
25.9003
3.8255
2.6342
.054
.1927
-.022
.0107
.0533
-.0017
21736770.86
-11103695.4
.9426
.0574
1.1088
-.1088
0
26542749.31
14.0925
.0424
95.4136
.3655
.0057
-1.0384
2.0327
.8948
.0542
.0284
.0225
.4825
.6863
0
0
0
0
43.624
.0274
487060758.71
14372892.07
0
b_5
000622
2018-12-31
-11509121.76
290110028.87
426071869.44
370118571.23
221096268.6
0
6567282.4
.0446
.0267
1.6747
.4029
0
.344
-.0589
.1488
.0467
.5714
16204947.3
3.0667
2.9551
249672.14
324114117.59
16871163.65
49000
937338.27
0
31839567.03
0
47386192.52
90382161.26
.9133
-14.9141
113.8065
172.3273
10.5785
12.3868
4.3277
1.4486
.0957
.1116
-.0749
.0382
.1343
-.0237
18608589.11
-12007332.7
.9339
.0661
.3458
.6542
0
84206024.24
29.4668
.0346
84.3396
.2782
.2759
-1.3171
2.0412
.9478
.0493
.0001
.0027
.656
.7689
0
0
0
0
66.4694
.0312
319896458.75
17916156.27
0
b_6
000622
2017-12-31
-23670224.4
37510233.2
105539741.26
472689556.78
452356228.96
0
0
-.1843
-.0928
1.9867
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0
.3607
-.403
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-.6248
.1485
3551410.08
2.3061
2.2031
1880903.35
207694071.88
20072952.84
48766000
118989638.97
0
32584236.51
0
70852959.53
125582778.18
.4946
1.8538
333.7508
124.3965
2.7444
2.4184
1.9964
.507
.162
.103
-.1348
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-.0328
971286.92
-40249225.4
.9421
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0
18557290.79
150.9244
.0422
182.8264
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-.0703
1.0968
-.0265
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0
0
0
0
220.965
.0334
29066243.59
18110159.6
0
b_7
000622
2016-12-31
-35891809.96
79750137.55
82795672.46
170283514.62
16466837.87
0
0
.2041
.0934
2.1848
.5423
0
.2439
-.8572
.9792
1.0407
.0898
101908480.78
1.9482
1.826
2927670.53
247425931.34
22729358.41
58115626.84
138195698.7
22280535.99
32584236.51
0
61708810.52
191253599.46
1.1332
-.0699
452.4651
283.7508
1.3272
1.6499
1.5785
.5598
.1246
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-.1604
.1261
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-.0151
1371984.96
-58334458.97
.9441
.0559
1.1016
-.1016
0
20742654.53
221.2322
.0514
231.2329
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2.3073
-1.3387
.0315
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.0487
.1246
.2963
.7561
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0
0
0
0
175.6796
.0313
34013030.02
21593464.49
0
b_8
000622
2015-12-31
-54948381.45
45069282.14
73445632.75
54601929.23
101505060.53
0
14800000
-.3082
-.171
1.8018
.445
0
.3944
-1.1681
1.2266
-1.1132
.1536
6737378.32
2.2083
1.9519
25745527.68
102151580.84
40366956.24
500000
163158497.12
22280535.99
32584236.51
0
53734435.87
82512414.83
.6224
.5419
448.1448
325.6216
1.2116
2.0104
1.3691
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.0636
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-.3542
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1.2043
-.0813
5491282.43
-59104197.19
.9037
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0
21468539.15
181.5516
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266.5932
.6411
-.0238
1.1287
-.1049
.3336
.1318
.0016
.5329
.6056
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0
0
0
.2082
134.3395
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23615746.24
20887201.57
0
b_9
000622
2014-12-31
-37666093.48
122333264.3
124828767.83
68170892.85
101683498.06
0
22539.14
-.1802
-.1071
1.6821
.4055
0
.3472
-.6882
.8
-.7318
.1464
977304.14
2.58
2.3203
37696729.08
206836566.44
38485483.83
500000
128102667.4
22299094.99
51595807.71
0
52643570.77
98984144.53
.9319
.0623
535.0005
406.3749
1.365
1.708
1.136
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.1155
.2596
-.1836
.0788
.7823
-.0611
810317.84
-41029416.34
.9014
.0986
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0
46960243.36
213.6962
.0625
321.3043
.7045
-.0042
1.0244
-.0202
.5532
.1029
.0013
.3426
.6528
.594
0
0
0
.1735
154.8679
.0333
48034935.52
20536706.16
0
b_10
000622
2013-12-31
-7533075.53
249944992.75
295955456.08
33425
2338584.6
0
19400831.87
.042
.0256
1.639
.3899
0
.759
-.0411
.1409
.0602
.4258
22922309.47
1.9899
1.7884
2061820.52
321288568.01
42973852.92
500000
65240383.95
0
14767208.62
0
127246654.81
40407265.47
.9753
-4.178
180.5763
38.6336
4.1677
5.4577
3.2102
1.5311
.1017
.2015
-.0325
.0252
.1212
-.0056
22922309.47
-11909851.26
.9032
.0968
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.0802
0
79430178.71
66.8778
.0774
113.6985
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0
-1.0815
2.0815
.7472
.0999
.0012
.1517
.241
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0
0
0
.1294
152.6446
.0287
180916458.01
18983342.49
0
b_11
000622
2012-12-31
1063532.8
152117037.02
131752340.6
23000
1227041.8
241367104.13
29129667.26
.0316
.0184
1.7164
.4174
.1078
.6659
.0083
.196
.0616
.2987
15656698.44
1.8513
1.6995
494151.63
327154707.46
44950929.81
500000
58780227.31
0
13175208.62
19400831.87
119887699.14
40760907.18
.9721
2.5647
269.9156
114.6354
2.7727
3.2236
2.3295
1.1844
.2102
.1518
.0109
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.1424
.0149
15656698.44
-7716205.96
.9024
.0976
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0
4758584.38
113.229
.0625
156.6866
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0
-.9718
1.9718
.7584
.1042
.0012
.1363
.2264
.9866
16.9516
0
.0992
.1311
161.1387
.0672
101036876.02
17368081.45
0
b_12
000622
2011-12-31
-13836495.58
149935997.45
161247901.32
300327.5
2005360.34
4000000
14264498.42
.2112
-.1589
-1.3288
1.7526
.2952
.3189
-.1146
.2941
-.2793
.5691
-1815571.64
.2864
.1885
400787.73
103877960.54
47996587.69
500000
59826221.68
0
33621979.72
109772217.87
118607693.06
143516827.07
1.0482
.3354
327.2799
187.8615
2.3888
2.3844
2.0953
-3.035
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.0979
.0946
.0416
.1759
.0766
-1815571.64
-31911785.88
1.1362
-.1362
1.0185
-.0185
0
12764873.82
153.0769
.1705
174.203
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0
.9462
.0538
.4895
.2262
.0024
.2819
.3859
.9935
.9639
0
.0843
.2709
146.6061
.0664
123828738.89
16376762.36
0
b_13
000622
2010-12-31
-10399386.46
135418659.4
128371078.76
1402487.12
958997.54
47500000
42942383.76
.2149
-.1022
-2.1041
1.4753
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.3475
-.0849
.3036
-.221
.4623
5539979.43
.3938
.2735
274621.15
147712434.86
53117351.99
894303
63328678
0
29980214
109772217.87
135888256.88
145360903.67
.9395
-.2603
332.3441
144.2199
2.1713
2.2142
2.1791
-2.0758
.2225
.1203
.187
.0358
.192
.0757
5486982.7
-32615168.73
1.1677
-.1677
1.0944
-.0944
0
12290356.81
164.8415
.1756
167.5026
.497
-.002
1.2046
-.2027
.5573
.2004
.0034
.2389
.3717
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1.3878
0
.0845
.2204
205.7067
.0771
92338982.96
16302991.41
0
b_14
000622
2009-12-31
-9859440.24
102426810.52
90190067.77
2250
672902.63
24000000
27830546.3
-.0356
.0135
-2.6254
1.3809
.3723
.3207
-.1012
.3315
.0361
.3756
20810045.26
.3556
.244
13109149.36
120031423.59
59752088.31
1322725.18
78368263.25
0
32199923
133388217.87
114925310.4
109995111.54
.7814
3.4811
380.2805
195.8463
1.5274
1.9566
1.884
-1.95
.2352
.1116
-.0083
.0456
.1931
.0929
20810045.26
-17294802.14
1.1892
-.1892
.3792
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0
8926207.67
186.5459
.1523
193.7346
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0
-4.9199
5.9199
.4626
.2303
.0051
.302
.307
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0
.0679
.2287
209.286
.0889
59298992.11
13607082.14
0
b_15
000622
2008-12-31
-16936523.77
116293065.28
104424254.17
0
1540695.65
46170000
51984706.43
-.0445
.0166
-2.6817
1.3729
.4067
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-.1573
.3359
.0416
.3987
26606070.39
.3331
.233
18522454.29
113617160.47
67875116.6
1215909.3
87240305.16
0
30817243.66
150728217.87
124597548.14
95287091.76
.8976
2.6498
335.7934
153.9771
1.5141
2.3001
2.0609
-1.9068
.183
.1001
-.0567
.0462
.1702
.1195
26606070.39
-22127015.82
1.1811
-.1811
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.3737
0
13089754.48
158.6902
.1359
177.1032
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0
-4.9401
5.9401
.4209
.2514
.0045
.3232
.2571
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0
.0853
.2233
213.791
.1679
68104293.74
14006452.94
0
b_16
000622
2007-12-31
-30421580.25
106118924.52
127820434.53
282247.2
2435246.48
13000000
19245397.99
-.0409
.0146
-2.8085
1.3561
.4918
.3343
-.2714
.4031
.0381
.3815
43774814.14
.3495
.2486
19151628.44
125028988.78
74439871.4
1218811.22
93141256.79
0
44752052.04
195964794.82
133195959.46
69287974.99
.7752
-5.0757
351.2163
185.5935
1.4339
2.6049
1.7291
-1.7412
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-.0251
.0583
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.2067
43758310.17
-39662595.57
1.1583
-.1583
.8039
.1961
0
12535285.89
140.1202
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211.0961
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-9.2766
10.2345
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.0041
.317
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0
.1182
.2083
225.5345
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93271123.79
16075201.77
0
b_17
000622
2006-12-31
-50655105.57
188852280.32
116543464.68
292761
390272.51
10000000
64945366.38
-.0684
.029
-2.3599
1.4237
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.2324
-.5833
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.274
60147401.51
.3843
.3065
-47327489.69
171570752.12
82045566.98
962104.99
62410807.95
513000
2526869.05
239755031.87
104869820.6
106685741.87
1.0141
7.8756
653.0337
452.5236
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2.2789
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-1.9154
-.0014
.0778
-.2585
.0924
.2293
.2589
60050585.39
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1.1159
-.1159
1.1049
-.1049
0
21194085.75
160.1625
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492.8712
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-5.551
6.5404
.5413
.2588
.003
.1969
.2364
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0
.0938
.196
254.3514
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79098545.11
13075792.33
0
b_18
000622
2005-12-31
-139246713.38
137732362.4
123770400.13
1556500
1160661.85
10000000
14139074.73
1.1157
-.3961
-2.8167
1.355
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.2031
-1.3716
1.4455
-1.5709
.2522
-17685164.79
.5033
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240719078.02
97641893.73
973099.87
63278556.55
0
65626869.05
289755750
110805223.04
144991093.92
1.0586
-.0875
856.0336
714.5805
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1.8237
.5565
-1.8432
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-.8036
.1278
1.0897
.228
-16234169.91
-141793977.99
1.1222
-.1222
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0
21407371.25
200.147
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655.8866
1.5506
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.0024
.1572
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0
.0799
.1566
171.1433
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67670684.97
28079153.8
0
b_19
000622
2004-12-31
-101430048.29
199302257.89
288928032.79
779313.77
2635129.8
51515429.03
74575540.62
-7.9609
-.3144
25.3183
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.1954
-.7056
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-1.0332
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-133529435.09
294133621.64
111633690.49
2424094.75
64214746.57
0
47557749.79
290018000
88647567.38
75081917.73
1.1671
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649.6835
556.0768
1.2237
1.7026
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-.6021
.0329
.1512
-.2763
.1144
.4992
.1217
-44752174.46
-103794863.65
-.105
1.105
1.0019
-.0019
0
94578610.25
214.3721
.1296
435.3114
1.4429
-.0001
.6988
.3013
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.2363
.0051
.1359
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1.015
0
.0603
.1355
113.7659
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159173260.26
26214938.66
0
b_20
000622
2003-12-31
9247855.08
218198546.25
235190572.08
20338175.02
4312025.98
350440000
306442524.1
.0156
.0048
3.2352
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.6915
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.0121
.3991
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1.0363
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-32033772.6
390218686.05
124373362.34
2435089.64
66140029.16
0
4437749.79
278600000
102173198.8
22138524.56
.7947
-6.0446
378.6637
266.2168
1.8396
1.8362
2.0291
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.0715
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7371097.51
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0
21842558.93
198.7845
.1751
179.8793
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.0009
2.6221
-1.6231
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.0042
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.0549
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1.4035
0
.0598
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155.174
0
171624973.55
23031598.38
.0718
b_21
000622
2002-12-31
-3022196.51
271922066.29
256436994.03
2043000
22923987.8
120333468.09
117946576.85
.0338
.0117
2.9006
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.6564
.2901
-.0152
.2925
.0312
.3734
11108628.52
1.3575
1.0695
20250000
279090843.23
131698325.29
3244337.78
116856019.95
0
483387.08
228350000
100923957.52
18586671.28
1.1505
2.5026
474.5499
332.0683
1.46
1.4539
1.6331
1.0704
.2812
.2881
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.0718
.1392
.0815
11404290.72
-4921041.3
.9
.1
.7877
.2123
333000
32211468.01
251.0425
.158
223.5075
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-.0478
-.7953
1.8431
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.2481
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.2201
.0534
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1.7314
0
.0708
.0011
174.7615
.3038
181157064.38
28054316.53
.2373
b_22
000622
2001-12-31
10675547.05
192328432.05
191052190.12
11925063
3735544.04
66475000
85477656.15
.0433
.0192
2.2519
.5559
.754
.1826
.0617
.2734
.0554
.3466
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1.4619
.9996
-33774417.13
353685059.73
142874545.1
1140000
1654847.19
0
2148467.17
209304300
50688068.9
17614511.24
.8998
.133
610.7606
521.6334
1.1552
1.1605
1.2321
1.4179
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.062
-1045095.53
9597878.88
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0
20844039.28
314.5154
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296.2453
.86
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1.0005
-.1089
.7083
.2861
.0023
.0033
.0635
.8737
1.694
0
.0513
.0016
103.2111
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116661367.34
30236932.35
.1559
b_23
000622
2000-12-31
16012905.95
201431763.49
175903818.67
165200
17978988.47
57333029.09
34836382.42
.0785
.0365
2.1528
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.165
.0775
.2052
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.4096
4990295.89
1.5419
1.1605
-21169503.11
330896169.44
160468670.45
1140000
12067028.92
0
8449180.63
207304300
44575478.7
18309733.61
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1.3875
424.4825
388.0725
1.3719
1.9374
1.546
1.6055
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.053
3950295.89
13408488.68
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0
15609486
188.3965
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236.0859
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.0023
.0239
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1.6483
0
.0528
.0019
71.3677
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111200948.48
26528716.12
.2225
b_24
000622
1999-12-31
23294492.96
199935067.05
204513104.44
79287.83
21725939.55
213660000
192375690.69
.1026
.0519
1.9777
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.1522
.2248
.15
.3459
3988727.04
2.1188
1.608
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278885043.25
159729672.15
400000
3525411.69
0
4644795.86
172944300
35672359.91
10159205.33
1.0486
-.1994
586.2513
538.8473
1.1356
1.2638
1.2271
1.7942
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.0319
.1408
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4676448.94
18281173.71
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0
27123374.02
288.8131
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297.4381
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0
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.0009
.008
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.6054
1.6226
0
.0461
.0027
76.2085
.1145
138632455.54
23375732.57
.4824
b_25
000622
1998-12-31
27677205.54
194359166.72
179940610.61
2319968.04
7493560.88
89388192.72
33020205.92
.1075
.0628
1.713
.4162
.7457
.1731
.168
.1655
.1658
.3784
5928996.98
2.0007
1.4085
-31361460.9
274714456.5
155469525.11
400000
4708449.21
0
4299683.62
135100000
31361666.54
14720244.35
.8626
.5278
504.5954
456.0941
1.3511
1.3716
1.5305
2.3172
.3408
.5923
.0811
.0271
.0708
.0676
5215296.98
21387714.06
.9374
.0626
.8849
.1151
66603267
4067027.63
266.1082
.1884
238.4872
.6934
.0261
.783
.1909
.6311
.3572
.0009
.0108
.0812
.7644
2.051
0
.0825
.0032
69.1076
.1175
114272811.87
24037401.05
.2982
b_26
000622
1997-12-31
19174376.06
0
0
0
0
0
0
.1406
.0667
2.1091
.5259
.7784
.1397
.1096
.2452
.1233
.5408
4252514.9
1.4207
.8624
-46837163.22
191210175.92
125994505.27
0
6286022.36
0
2466701.51
132420000
23766273.7
13927864.13
0
0
395.031
363.5274
1.6032
1.6644
2.0771
1.8122
.3612
.5583
.0787
.0436
.1548
.0468
4217004.9
17314877.56
.8885
.1115
.789
.211
0
0
219.3047
.2359
175.7263
.5775
.0016
.8028
.1955
.5911
.3895
0
.0194
.0819
.8036
1.4667
0
.0618
.0049
51.9843
.1655
0
0
.2341
b_27
000622
1996-12-31
12667458.11
0
0
0
0
0
0
.1247
.0648
1.9254
.4806
.8011
.1633
.0929
.208
.1239
.5228
7543269.02
1.6283
1.0006
-11478385.94
148167610.28
105023065.55
0
7613520.76
0
289544.08
100420000
20470186.55
4462091.45
0
0
404.8366
385.7474
1.3564
1.6269
2.0224
2.0293
.3083
.6277
.0848
.0357
.0897
.0826
7491717.52
9350927.98
.877
.123
.9815
.0185
0
0
224.359
.2223
180.4775
.4945
.0031
.5535
.4434
.5681
.4027
0
.0292
.0356
.7367
1.4975
0
.1121
.0069
52.2849
.143
0
0
.3286
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