| 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_0 | | 688060 | | 2024-12-31 | | 33570798.63 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 245164020.46 | | 0 | | 0 | | 9926223.02 | | 219654766.63 | | 9663051.5 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 27606923.17 | | 0 | | 200506395.15 | | 0 | | 0 | | 25499660.58 | | 771591839.14 | | 0 | | 0 | | 0 | | 38880405.39 | | 0 | | 4150554.48 | | 1173750.12 | | 0 | | 0 | | 0 | | 0 | | 0 | | 127584118.97 | | 86792.45 | | 0 | | 0 | | 0 | | 0 | | 22420053.2 | | 0 | | 0 | | 15831271.65 | | 2320464.47 | | 31729181.33 | | 4128511.8 | | 248305103.86 | | 0 | | 1019896943 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 74321410.38 | | 586726.85 | | 0 | | 0 | | 10442931.46 | | 1979928.65 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 910402.77 | | 0 | | 0 | | 0 | | 0 | | 1757766.02 | | 25211.79 | | 0 | | 90024377.92 | | 0 | | 0 | | 0 | | 2589094.59 | | 0 | | 2589094.59 | | 0 | | 1226372.97 | | 0 | | 3494943.68 | | 7310411.24 | | 0 | | 97334789.16 | | 60190728 | | 0 | | 0 | | 0 | | 0 | | 615587485.14 | | 10096626.71 | | 30249763.8 | | 0 | | 214823750.01 | | 0 | | 0 | | 0 | | 1200494.94 | | 0 | | 911955595.18 | | 10606558.66 | | 922562153.84 | | 1019896943 | | 296977118.07 | | 296977118.07 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 321325432.5 | | 211219874.64 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1713568.94 | | 0 | | 0 | | 20770500.88 | | 87717937.58 | | -96449.54 | | 34243415.02 | | 0 | | 2383032.95 | | -130247.98 | | -1570062.28 | | 0 | | 5856607.98 | | -50482336.5 | | 310.46 | | 0 | | 24768.22 | | 0 | | 0 | | -50506794.26 | | -12868647.49 | | 0 | | 0 | | -37638146.77 | | -35093133.99 | | -2545012.78 | | -.585 | | -.585 | | 0 | | -37638146.77 | | -35093133.99 | | -2545012.78 | | 326488930.02 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 885014.54 | | 7745068.96 | | 137108597.93 | | 0 | | 0 | | 0 | | 0 | | 0 | | 91180911.49 | | 9633815.15 | | 57458989.77 | | 39736699.18 | | 364100000 | | 6231375.4 | | 0 | | 0 | | 0 | | 18517600.9 | | 409600000 | | 0 | | 0 | | 2858309.95 | | -60644535.45 | | 0 | | 0 | | 0 | | 0 | | 10000000 | | 0 | | 28424885.89 | | 1234412.96 | | 1200000 | | 12077598.42 | | -31736897.27 | | 0 | | 0 | | -52644733.54 | | 84445532.17 | | 31800798.63 |
| | a_1 | | 688060 | | 2023-12-31 | | 84545532.17 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 207372548.61 | | 0 | | 0 | | 27852840.82 | | 254698162.44 | | 3405897.18 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1184254.88 | | 0 | | 247344613.15 | | 0 | | 0 | | 29329899.84 | | 855733749.09 | | 0 | | 0 | | 0 | | 34266351.35 | | 0 | | 5905127.2 | | 2443812.4 | | 0 | | 0 | | 0 | | 0 | | 0 | | 111183111.82 | | 14172949.28 | | 0 | | 0 | | 0 | | 0 | | 24062690.52 | | 0 | | 0 | | 16301947.89 | | 1953773.41 | | 19460385.99 | | 139200 | | 229889349.86 | | 0 | | 1085623098.95 | | 18424885.89 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6647585.95 | | 62007720.88 | | 1421320.36 | | 0 | | 0 | | 12090544.51 | | 2339078.72 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2296602.97 | | 0 | | 0 | | 0 | | 0 | | 1692569.15 | | 134274.64 | | 0 | | 107054583.07 | | 0 | | 0 | | 0 | | 4346860.6 | | 0 | | 4346860.6 | | 0 | | 1826197.54 | | 0 | | 1863306.5 | | 8036364.64 | | 0 | | 115090947.71 | | 60190728 | | 0 | | 0 | | 0 | | 0 | | 615587485.14 | | 0 | | 30249763.8 | | 0 | | 249916884 | | 0 | | 0 | | 0 | | 235718.86 | | 0 | | 956180579.8 | | 14351571.44 | | 970532151.24 | | 1085623098.95 | | 282358687.68 | | 282358687.68 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 309252689.1 | | 201083151.46 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1509484.11 | | 0 | | 0 | | 23245504.31 | | 83637096.42 | | -222547.2 | | 4058079.82 | | 0 | | 5226380.66 | | 1397514.95 | | -1994547.71 | | 0 | | 7607661.35 | | -16720524.28 | | 1012.65 | | 0 | | 13150.99 | | 0 | | 0 | | -16732662.62 | | -8456536.95 | | 0 | | 0 | | -8276125.67 | | -6746696.03 | | -1529429.64 | | -.1121 | | -.1121 | | 0 | | -8276125.67 | | -6746696.03 | | -1529429.64 | | 277915440.99 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2899667.21 | | 9900165.6 | | 204789375.06 | | 0 | | 0 | | 0 | | 0 | | 0 | | 85206593.01 | | 14277294.64 | | 25881661.22 | | -39439650.13 | | 281750000 | | 7628074.44 | | 0 | | 0 | | 2376619.9 | | 25837799.23 | | 200400000 | | 0 | | 0 | | 1188309.95 | | 64328585.16 | | 1201819.2 | | 1201819.2 | | 0 | | 0 | | 18424885.89 | | 0 | | 8123880.9 | | 373485.31 | | 0 | | 2138356.4 | | 8990982.48 | | 0 | | 0 | | 33879917.51 | | 50565614.66 | | 84445532.17 |
| | a_2 | | 688060 | | 2022-12-31 | | 50565614.66 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 287732179.73 | | 0 | | 0 | | 6786575 | | 269791700.31 | | 8838392.67 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1051280.32 | | 0 | | 237510683.09 | | 0 | | 0 | | 21653189.27 | | 883929615.05 | | 0 | | 0 | | 0 | | 34551666.66 | | 0 | | 7009780.58 | | 4438360.11 | | 0 | | 0 | | 0 | | 0 | | 0 | | 101739443.59 | | 3381124.24 | | 0 | | 0 | | 0 | | 0 | | 27269160.45 | | 0 | | 0 | | 16301947.89 | | 2696569.96 | | 10126500.73 | | 1497360.16 | | 209011914.37 | | 0 | | 1092941529.42 | | 8123880.9 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19042995.64 | | 54613520.64 | | 741968.39 | | 0 | | 0 | | 10236735.12 | | 6971520.43 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1058299.39 | | 0 | | 0 | | 0 | | 0 | | 1494969.61 | | 96455.91 | | 0 | | 102380346.03 | | 0 | | 0 | | 0 | | 5536275.84 | | 0 | | 5536275.84 | | 0 | | 964681.88 | | 0 | | 0 | | 6500957.72 | | 0 | | 108881303.75 | | 60158568 | | 0 | | 0 | | 0 | | 0 | | 621114056.46 | | 0 | | 30249763.8 | | 0 | | 256656490.99 | | 0 | | 0 | | 0 | | 0 | | 0 | | 968178879.25 | | 15881346.42 | | 984060225.67 | | 1092941529.42 | | 265821661.74 | | 265821661.74 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 271484532.9 | | 177589268.47 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1716542.23 | | 0 | | 0 | | 15097953.32 | | 78164798.73 | | -1084029.85 | | 5766714.86 | | 0 | | 6920393.28 | | 6116879.15 | | -61639.89 | | 0 | | 8167349.68 | | 9775036.09 | | 41.97 | | 0 | | 59348.63 | | 0 | | 0 | | 9715729.43 | | -5481439.8 | | 0 | | 0 | | 15197169.23 | | 16757019.98 | | -1559850.75 | | .2793 | | .2788 | | 0 | | 15197169.23 | | 16757019.98 | | -1559850.75 | | 251457446.74 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 455784.12 | | 10779909.31 | | 269692819.54 | | 0 | | 0 | | 0 | | 0 | | 0 | | 72837730.54 | | 10892969.67 | | 25873424.42 | | -116603804 | | 889552595.76 | | 8033428.4 | | 0 | | 0 | | 276219.85 | | 39464520.28 | | 770200000 | | 0 | | 0 | | 0 | | 88197723.73 | | 5925686.16 | | 5925686.16 | | 0 | | 0 | | 25982550.9 | | 0 | | 17858670 | | 15858816 | | 0 | | 2139097.97 | | -3948346.91 | | 0 | | 0 | | -32354427.18 | | 82920041.84 | | 50565614.66 |
| | a_3 | | 688060 | | 2021-12-31 | | 83485248.17 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 417019291.57 | | 0 | | 0 | | 4667727.36 | | 251779663.18 | | 2152924.82 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 904575.3 | | 0 | | 116264677.46 | | 0 | | 0 | | 5861955.82 | | 882136063.68 | | 0 | | 0 | | 0 | | 24085000 | | 0 | | 1294220.94 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 73373329.62 | | 3270679.53 | | 0 | | 0 | | 0 | | 0 | | 29293869.29 | | 0 | | 0 | | 15831271.65 | | 577574.52 | | 3940629.94 | | 3237482.5 | | 154904057.99 | | 0 | | 1037040121.67 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3260825.3 | | 42919664.77 | | 192957.52 | | 0 | | 0 | | 8560398.3 | | 6480468.11 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1017855.85 | | 0 | | 0 | | 0 | | 0 | | 1298793.13 | | 25084.48 | | 0 | | 63756047.46 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 330660.27 | | 0 | | 0 | | 330660.27 | | 0 | | 64086707.73 | | 60000000 | | 0 | | 0 | | 0 | | 0 | | 611130763 | | 0 | | 28993687.58 | | 0 | | 256935547.23 | | 0 | | 0 | | 0 | | 0 | | 0 | | 957059997.81 | | 15893416.13 | | 972953413.94 | | 1037040121.67 | | 309179200.51 | | 309179200.51 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 275622569.33 | | 194357616.6 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1776068.93 | | 0 | | 0 | | 13442435.7 | | 67186570.86 | | -1140122.76 | | 6652146.59 | | 0 | | 170807.05 | | 17185502.98 | | 0 | | 0 | | 9215696.27 | | 53476490.89 | | 4600001.43 | | 0 | | 69260.69 | | 0 | | 0 | | 58007231.63 | | 5120766.29 | | 0 | | 0 | | 52886465.34 | | 52499647.08 | | 386818.26 | | .875 | | .8719 | | 0 | | 52886465.34 | | 52499647.08 | | 386818.26 | | 254332730.54 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6279683.13 | | 12156798.35 | | 257072439.36 | | 0 | | 0 | | 0 | | 0 | | 0 | | 53980137.68 | | 23966308.54 | | 20389369.8 | | -82639043.36 | | 1431650000 | | 17293421.49 | | 0 | | 0 | | 0 | | 44467371.78 | | 1537900000 | | 0 | | 19403921.68 | | 0 | | -152827871.97 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 22260000 | | 0 | | 1842943.24 | | -24102943.24 | | 0 | | 0 | | -259569858.57 | | 342489900.41 | | 82920041.84 |
| | a_4 | | 688060 | | 2020-12-31 | | 342489900.41 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 325706403.03 | | 0 | | 0 | | 18163503.14 | | 171373029.77 | | 1040412.77 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 655604.05 | | 0 | | 57100114.18 | | 0 | | 0 | | 24316.15 | | 916553283.5 | | 0 | | 0 | | 0 | | 9365000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 39631868.61 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11500228.85 | | 0 | | 0 | | 0 | | 743416.3 | | 1652363.05 | | 325454.11 | | 63218330.92 | | 0 | | 979771614.42 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1665139.23 | | 42887644.57 | | 683495.58 | | 0 | | 0 | | 6022720.75 | | 9874440.51 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 627166.23 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 61760606.87 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8460.45 | | 0 | | 0 | | 8460.45 | | 0 | | 61769067.32 | | 60000000 | | 0 | | 0 | | 0 | | 0 | | 602312959.37 | | 0 | | 23018107.77 | | 0 | | 232671479.96 | | 0 | | 0 | | 0 | | 0 | | 0 | | 918002547.1 | | 0 | | 918002547.1 | | 979771614.42 | | 262948290.38 | | 262948290.38 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 190834219.37 | | 151173260.49 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2039117.35 | | 0 | | 0 | | 6744662.05 | | 32041243.45 | | -1164063.97 | | 4908483.68 | | 0 | | 56403.03 | | 6487150.02 | | 0 | | 0 | | 2997871.1 | | 76747011.48 | | 9035900.14 | | 0 | | 303868.43 | | 0 | | 0 | | 85479043.19 | | 11296286.14 | | 0 | | 0 | | 74182757.05 | | 74182757.05 | | 0 | | 1.4475 | | 1.4475 | | 0 | | 74182757.05 | | 74182757.05 | | 0 | | 190499947.99 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2096174.68 | | 6071328.1 | | 124934525.98 | | 0 | | 0 | | 0 | | 0 | | 0 | | 26452479.79 | | 24500945.15 | | 15955758.45 | | 6823741.4 | | 712000000 | | 6487150.02 | | 0 | | 0 | | 0 | | 6131327.16 | | 1047650000 | | 0 | | 0 | | 0 | | -335294177.14 | | 613886000 | | 613886000 | | 0 | | 0 | | 0 | | 0 | | 2000000 | | 81283.88 | | 0 | | 14798113.22 | | 597006602.9 | | 0 | | 0 | | 268536167.16 | | 73953733.25 | | 342489900.41 |
| | a_5 | | 688060 | | 2019-12-31 | | 73953733.25 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 22721682 | | 106760999.19 | | 58109.63 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 499092.67 | | 0 | | 44082288.86 | | 0 | | 0 | | 18747.3 | | 248094652.9 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 36931640.97 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11330000.18 | | 0 | | 0 | | 0 | | 277255.8 | | 980297.21 | | 1228682 | | 50747876.16 | | 0 | | 298842529.06 | | 2000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 31885403.61 | | 30000 | | 0 | | 0 | | 6340780.42 | | 8502533.94 | | 3055.18 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8358135.66 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 57119908.81 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 57119908.81 | | 45000000 | | 0 | | 0 | | 0 | | 0 | | 15215789.57 | | 0 | | 15956549.35 | | 0 | | 165550281.33 | | 0 | | 0 | | 0 | | 0 | | 0 | | 241722620.25 | | 0 | | 241722620.25 | | 298842529.06 | | 250881390.58 | | 250881390.58 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 180915329.8 | | 142983993.02 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2270248.05 | | 0 | | 0 | | 7149599.18 | | 27129973.51 | | 287428.46 | | 1094087.58 | | 0 | | 0 | | 181835.46 | | 0 | | 0 | | 4796203.64 | | 74944099.88 | | 218.38 | | 0 | | 28143.93 | | 0 | | 0 | | 74916174.33 | | 9470068.26 | | 0 | | 0 | | 65446106.07 | | 65446106.07 | | 0 | | 1.45 | | 1.45 | | 0 | | 65446106.07 | | 65446106.07 | | 0 | | 224390341.24 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4045782.18 | | 4006576.7 | | 116971538.1 | | 0 | | 0 | | 0 | | 0 | | 0 | | 24566926.18 | | 23644273.86 | | 11252436.17 | | 56007525.81 | | 47300000 | | 181835.46 | | 0 | | 0 | | 0 | | 3078967.91 | | 32300000 | | 0 | | 0 | | 0 | | 12102867.55 | | 0 | | 0 | | 0 | | 0 | | 2000000 | | 0 | | 12000000 | | 338822.7 | | 0 | | 0 | | -10338822.7 | | 0 | | 0 | | 57771570.66 | | 16182162.59 | | 73953733.25 |
| | a_6 | | 688060 | | 2018-12-31 | | 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 | | 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 | | 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 | | 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 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 |
| | a_7 | | 688060 | | 2017-12-31 | | 10305222.89 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 18711541.66 | | 68410773.74 | | 179084.73 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 768765.38 | | 0 | | 41331701.83 | | 0 | | 0 | | 824874.53 | | 140531964.76 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 36694.22 | | 0 | | 0 | | 0 | | 0 | | 0 | | 35981149.14 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11845000.1 | | 0 | | 0 | | 0 | | 499355.86 | | 1037004.28 | | 0 | | 49399203.6 | | 0 | | 189931168.36 | | 10720000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4051700 | | 25781109.52 | | 163800 | | 0 | | 0 | | 2831771.38 | | 3273873.34 | | 15769.24 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8050563.69 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 54888587.17 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 54888587.17 | | 45000000 | | 0 | | 0 | | 0 | | 0 | | 15215789.57 | | 0 | | 7575331.05 | | 0 | | 67251460.57 | | 0 | | 0 | | 0 | | 0 | | 0 | | 135042581.19 | | 0 | | 135042581.19 | | 189931168.36 | | 137928985.66 | | 137928985.66 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 107907250.22 | | 80930612.64 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1500963.17 | | 0 | | 0 | | 5172602.62 | | 19755086.39 | | 547985.4 | | -757949.79 | | 0 | | 0 | | -86740.45 | | -86740.45 | | 0 | | 4436051.28 | | 33613096.48 | | 1159189.69 | | 0 | | 46667.26 | | 0 | | 0 | | 34725618.91 | | 4541531.64 | | 0 | | 0 | | 30184087.27 | | 30184087.27 | | 0 | | .6708 | | .6708 | | 0 | | 30184087.27 | | 30184087.27 | | 0 | | 131708492.84 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4402248.06 | | 3479855.62 | | 92428010.78 | | 0 | | 0 | | 0 | | 0 | | 0 | | 15966879.46 | | 17189634.07 | | 8598297.2 | | 5407775.01 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1510552.86 | | 0 | | 0 | | 0 | | 0 | | -1510552.86 | | 0 | | 0 | | 0 | | 0 | | 10720000 | | 0 | | 13692699.45 | | 550868.74 | | 0 | | 0 | | -3523568.19 | | 0 | | 0 | | 373653.96 | | 9931568.93 | | 10305222.89 |
| | a_8 | | 688060 | | 2016-12-31 | | 9931568.93 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12024960.87 | | 58251921.11 | | 2126183.68 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 488011.99 | | 0 | | 16528105.83 | | 119432.04 | | 0 | | 135665.94 | | 99605850.39 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 123434.67 | | 0 | | 0 | | 0 | | 0 | | 0 | | 38649965.28 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12102500.06 | | 0 | | 0 | | 0 | | 288627.24 | | 632427.89 | | 0 | | 51796955.14 | | 0 | | 151402805.53 | | 13692699.45 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 590000 | | 17278520.94 | | 41200 | | 0 | | 0 | | 1550107.77 | | 5522701.7 | | 19355.56 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7849726.19 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 46544311.61 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 46544311.61 | | 45000000 | | 0 | | 0 | | 0 | | 0 | | 15215789.57 | | 0 | | 4896331.07 | | 0 | | 39746373.28 | | 0 | | 0 | | 0 | | 0 | | 0 | | 104858493.92 | | 0 | | 104858493.92 | | 151402805.53 | | 130569930.38 | | 130569930.38 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 99185364.11 | | 76717393.41 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1360434.19 | | 0 | | 0 | | 3128546.93 | | 17613019.64 | | 365969.94 | | -727066.75 | | 0 | | 0 | | -151202.1 | | -151202.1 | | 0 | | 0 | | 30506297.42 | | 4460277.84 | | 0 | | 726.63 | | 0 | | 0 | | 34965848.63 | | 5066389.84 | | 0 | | 0 | | 29899458.79 | | 29899458.79 | | 0 | | .6644 | | .6644 | | 0 | | 29899458.79 | | 29899458.79 | | 0 | | 112856279.21 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4239338.59 | | 4530353.8 | | 76419960.13 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13058305.11 | | 13380720.14 | | 9367367.11 | | 9399619.11 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7640214.92 | | 0 | | 0 | | 0 | | 200000 | | -7840214.92 | | 0 | | 0 | | 0 | | 0 | | 13692699.45 | | 0 | | 7000000 | | 943668.63 | | 0 | | 2000000 | | 3749030.82 | | 0 | | 0 | | 5308435.01 | | 4623133.92 | | 9931568.93 |
| | a_9 | | 688060 | | 2015-12-31 | | 4623133.92 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9222589 | | 39355320.71 | | 761942.5 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 584458.75 | | 0 | | 25078616.77 | | 119432.04 | | 0 | | 1637320.09 | | 81382813.78 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 274636.77 | | 0 | | 0 | | 0 | | 0 | | 0 | | 36910232.03 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12360000.02 | | 0 | | 0 | | 0 | | 408059.28 | | 343926.83 | | 0 | | 50296854.93 | | 0 | | 131679668.71 | | 7000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 31774317.93 | | 5169120.5 | | 0 | | 0 | | 75202.98 | | 3724937.62 | | 10682.22 | | 607277.5 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7417739.94 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 55779278.69 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 55779278.69 | | 45000000 | | 0 | | 0 | | 0 | | 0 | | 15215789.57 | | 0 | | 2110219.7 | | 0 | | 13574380.75 | | 0 | | 0 | | 0 | | 0 | | 0 | | 75900390.02 | | 0 | | 75900390.02 | | 131679668.71 | | 120634706.88 | | 120634706.88 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 93597800.52 | | 74919279.99 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 617943.59 | | 0 | | 0 | | 3429020.36 | | 14416136.54 | | 215420.04 | | -1116083.24 | | 0 | | 155090 | | -21054.87 | | -184639.11 | | 0 | | 0 | | 26054858.25 | | 3424005.28 | | 0 | | 10635.61 | | 0 | | 8690.5 | | 29468227.92 | | 4829866.86 | | 0 | | 0 | | 24638361.06 | | 24638361.06 | | 0 | | .55 | | .55 | | 0 | | 24638361.06 | | 24638361.06 | | 0 | | 107919647.64 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2988975.19 | | 9577466.93 | | 83209955.44 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10358311.83 | | 7876172.99 | | 10086726.36 | | 8954923.14 | | 863964.9 | | 1300 | | 0 | | 0 | | 314477.06 | | 16919784.86 | | 46235 | | 0 | | 0 | | 0 | | -15786277.9 | | 0 | | 0 | | 0 | | 0 | | 7000000 | | 0 | | 0 | | 75013.61 | | 0 | | 0 | | 6924986.39 | | 0 | | 0 | | 93631.63 | | 4529502.29 | | 4623133.92 |
| | a_10 | | 688060 | | 2014-12-31 | | 4529502.29 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 349110 | | 0 | | 0 | | 0 | | 27854495.95 | | 477955 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 852846.15 | | 0 | | 21368001.48 | | 0 | | 0 | | 3922045.69 | | 59353956.56 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 459275.88 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6003122.43 | | 14431807.03 | | 0 | | 0 | | 0 | | 0 | | 12617500 | | 0 | | 0 | | 0 | | 0 | | 482390.07 | | 4556800 | | 38550895.41 | | 0 | | 97904851.97 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 40546490.3 | | 933409.5 | | 0 | | 0 | | 36574.85 | | 693045.62 | | 0 | | 607277.5 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3813248.24 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 46630046.01 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12777 | | 0 | | 0 | | 12777 | | 0 | | 46642823.01 | | 34000000 | | 0 | | 0 | | 0 | | 0 | | 5655918.2 | | 0 | | 2055987.14 | | 0 | | 9550123.62 | | 0 | | 0 | | 0 | | 0 | | 0 | | 51262028.96 | | 0 | | 51262028.96 | | 97904851.97 | | 68000134.2 | | 68000134.2 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 54663538.29 | | 40159779.52 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 542066.88 | | 0 | | 0 | | 2612002.69 | | 11346386.21 | | 3302.99 | | -447827.41 | | 0 | | 109530 | | -166.05 | | -142950.46 | | 0 | | 0 | | 12998132.45 | | 3314592.3 | | 0 | | 17264.54 | | 0 | | 0 | | 16295460.21 | | -207705.2 | | 0 | | 0 | | 16503165.41 | | 16503165.41 | | 0 | | .37 | | .37 | | 0 | | 16503165.41 | | 16503165.41 | | 0 | | 59044358.18 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3091587.8 | | 14621655.02 | | 33075614 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9057168.27 | | 5581044.59 | | 20047335.8 | | 8996438.34 | | 1091599.41 | | 1000 | | 0 | | 0 | | 2798672.91 | | 15425569.51 | | 1378565 | | 0 | | 0 | | 0 | | -12912862.19 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | -3916423.85 | | 8445926.14 | | 4529502.29 |
| | a_11 | | 688060 | | 2013-12-31 | | 8445926.14 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1050830 | | 0 | | 0 | | 100000 | | 15896647.55 | | 253527.52 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6023721.2 | | 0 | | 16060004.71 | | 0 | | 0 | | 1511338.92 | | 49341996.04 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 753472 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1826446.49 | | 307613.8 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 70791.31 | | 4931800 | | 7890123.6 | | 0 | | 57232119.64 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13240661.5 | | 1693567.5 | | 0 | | 0 | | 36943.23 | | 722429.11 | | 0 | | 607277.5 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6172377.25 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 22473256.09 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 22473256.09 | | 34000000 | | 0 | | 0 | | 0 | | 0 | | 5655918.2 | | 0 | | 227630.52 | | 0 | | -5124685.17 | | 0 | | 0 | | 0 | | 0 | | 0 | | 34758863.55 | | 0 | | 34758863.55 | | 57232119.64 | | 32790738.49 | | 32790738.49 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 32655191.12 | | 22793272.42 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 241857.59 | | 0 | | 0 | | 2206717.76 | | 7416975.61 | | -3632.26 | | -1590036.16 | | 0 | | 12300 | | -291095.14 | | -386239.61 | | 0 | | 0 | | -1733283.93 | | 1322343.54 | | 0 | | 0 | | 0 | | 0 | | -410940.39 | | 236577.49 | | 0 | | 0 | | -647517.88 | | -647517.88 | | 0 | | -.02 | | -.02 | | 0 | | -647517.88 | | -647517.88 | | 0 | | 27850131.19 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1129643.54 | | 2382149.27 | | 12754749.64 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5819505.73 | | 1882868.84 | | 7336768.66 | | 3568031.13 | | 122724.47 | | 0 | | 0 | | 0 | | 2500000 | | 3633995.56 | | 800000 | | 0 | | 2464097.91 | | 0 | | -4275369 | | 23000000 | | 23000000 | | 0 | | 0 | | 0 | | 2739971 | | 0 | | 0 | | 0 | | 17142754.71 | | 8597216.29 | | 0 | | 0 | | 7889878.42 | | 556047.72 | | 8445926.14 |
|