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| 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 | 002577 | 2023-03-31 | 579882747.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1005443.67 | 118843855.49 | 3245796.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771002.01 | 0 | 59523552 | 0 | 0 | 256516753.79 | 1019789151.11 | 0 | 0 | 0 | 0 | 0 | 2981550.14 | 0 | 0 | 0 | 0 | 0 | 174891178.63 | 3204646.16 | 0 | 0 | 0 | 0 | 0 | 130928.72 | 0 | 0 | 0 | 2810308.17 | 17000560.8 | 0 | 201019172.62 | 0 | 1220808323.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955112.48 | 50413123.62 | 2610814.3 | 0 | 0 | 3544540.62 | 1527012.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13579223.85 | 0 | 0 | 0 | 0 | 2911619.36 | 889097.78 | 0 | 76430544.32 | 0 | 0 | 0 | 245859.69 | 0 | 245859.69 | 3472645.83 | 2667293.3 | 0 | 878166.99 | 7263965.81 | 0 | 83694510.13 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -126560717.13 | 0 | 0 | 0 | 0 | -10712220.18 | 1137113813.6 | 0 | 1137113813.6 | 1220808323.73 | 100456140.95 | 100456140.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96927073.07 | 73149424.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1379951.72 | 0 | 0 | 13484404.16 | 7964816.75 | 948476.01 | 615836.87 | 0 | 0 | 2020060.78 | 0 | 0 | 365046.92 | 5298338.71 | 3062.06 | 0 | 3 | 0 | 0 | 5301397.77 | 843447.52 | 0 | 0 | 4457950.25 | 4457950.25 | 0 | .02 | .02 | 1893812.4 | 6351762.65 | 6351762.65 | 0 | 111814298.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2003147.83 | 2845908.57 | 75928725.51 | 0 | 0 | 0 | 0 | 0 | 11779724.83 | 1701087.14 | 12197322.2 | 15056495.26 | 170000000 | 1561951.82 | 0 | 0 | 0 | 0 | 69880983.33 | 0 | 0 | 0 | 101680968.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1073669.07 | -1073669.07 | -752320.92 | 0 | 114911473.76 | 464588640.94 | 579500114.7 |
| a_1 | 002577 | 2022-12-31 | 464864791.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4045200 | 122370673.79 | 1578310.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801350.34 | 0 | 59688893.23 | 0 | 0 | 356547694.07 | 1009896913.31 | 0 | 0 | 0 | 0 | 0 | 3903696.26 | 0 | 0 | 0 | 0 | 0 | 176943150.91 | 3375656.49 | 0 | 0 | 0 | 0 | 0 | 163092.56 | 0 | 0 | 0 | 2915338.22 | 17765766.53 | 0 | 205066700.97 | 0 | 1214963614.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689285.2 | 46191619.64 | 1975736.38 | 0 | 0 | 6218795.75 | 913437.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16077157.68 | 0 | 0 | 0 | 0 | 3834714.46 | 1007324.72 | 0 | 76908071.13 | 0 | 0 | 0 | 266868.74 | 0 | 266868.74 | 3472645.83 | 2589051.51 | 0 | 964926.12 | 7293492.2 | 0 | 84201563.33 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -131018667.38 | 0 | 0 | 0 | 0 | -12606032.58 | 1130762050.95 | 0 | 1130762050.95 | 1214963614.28 | 447495220.53 | 447495220.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407043519.9 | 326542875.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3704762.93 | 0 | 0 | 59807952.43 | 36973757.65 | -19985828.96 | 12332093.22 | 0 | 0 | 14884254.56 | 0 | 0 | 4499216.61 | 47503078.58 | 27507.88 | 0 | 3957735.53 | 0 | 0 | 43572850.93 | 6330890.59 | 0 | 0 | 37241960.34 | 37241960.34 | 0 | .13 | .13 | -9355844.08 | 27886116.26 | 27886116.26 | 0 | 485949861.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10456502.79 | 7410680.42 | 353098359.78 | 0 | 0 | 0 | 0 | 0 | 38807787.68 | 7375214.02 | 49581648.12 | 54954035.33 | 811426652.78 | 16503668.69 | 697816 | 0 | 0 | 1649606.13 | 749863569.45 | 0 | 0 | 0 | 77114961.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4300459.92 | -4300459.92 | 5614457.76 | 0 | 133382995.06 | 331205645.88 | 464588640.94 |
| a_2 | 002577 | 2022-09-30 | 324705446.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8222500 | 116360813.43 | 4036624.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1999419.49 | 0 | 80943323.04 | 0 | 0 | 471351717.1 | 1007619844.43 | 0 | 0 | 0 | 0 | 0 | 4834160.34 | 0 | 0 | 0 | 0 | 0 | 178995123.18 | 4886312.06 | 0 | 0 | 0 | 0 | 0 | 207863.16 | 0 | 0 | 0 | 1976832.82 | 15535237.45 | 0 | 206435529.01 | 0 | 1214055373.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457837 | 41730286.4 | 1831368.3 | 0 | 0 | 2986392.55 | 2564222.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14779636.1 | 0 | 0 | 0 | 0 | 3790186.28 | 821575.28 | 0 | 68961504.9 | 0 | 0 | 0 | 1252793.96 | 0 | 1252793.96 | 0 | 2464725.79 | 0 | 2818062.93 | 6535582.68 | 0 | 75497087.58 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -122461261.03 | 0 | 0 | 0 | 0 | -13367204.02 | 1138558285.86 | 0 | 1138558285.86 | 1214055373.44 | 320147885.95 | 320147885.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275410214.91 | 228013642.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2761948.05 | 0 | 0 | 42131299.83 | 22921001.28 | -20417676.44 | 4240438.99 | 0 | 0 | 11805077.67 | 0 | 0 | 2323867.8 | 54626177.52 | 25157.16 | 0 | 442555.36 | 0 | 0 | 54208779.32 | 8409412.63 | 0 | 0 | 45799366.69 | 45799366.69 | 0 | .16 | .16 | -10117015.52 | 35682351.17 | 35682351.17 | 0 | 354181111.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9289946.46 | 5717787.56 | 270876111.32 | 0 | 0 | 0 | 0 | 0 | 28430506.66 | 3653814.24 | 36246043.19 | 29982370.14 | 530007000 | 9973128.3 | 311000 | 0 | 0 | 276395.8 | 579559777.78 | 0 | 0 | 0 | -39545045.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3217783.23 | -3217783.23 | 6280259.45 | 0 | -6500198.92 | 331205645.88 | 324705446.96 |
| a_3 | 002577 | 2022-06-30 | 320940666.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3285008.81 | 135599487.84 | 2187735.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2896955.69 | 0 | 73856564.93 | 0 | 0 | 471728542.56 | 1010494961.69 | 0 | 0 | 0 | 0 | 0 | 5746478.09 | 0 | 0 | 0 | 0 | 0 | 181047095.45 | 5927407.79 | 0 | 0 | 0 | 0 | 0 | 277847.46 | 0 | 0 | 0 | 2032070.9 | 18323711.83 | 0 | 213354611.52 | 0 | 1223849573.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557889.02 | 63397380.57 | 926926.53 | 0 | 0 | 3099122.45 | 1952396.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14267287.61 | 0 | 0 | 0 | 0 | 3741833.95 | 780133.37 | 0 | 88722970.25 | 0 | 0 | 0 | 2211003.05 | 0 | 2211003.05 | 0 | 2340400.08 | 0 | 3028250.24 | 7579653.37 | 0 | 96302623.62 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -139354851.51 | 0 | 0 | 0 | 0 | -7484949.81 | 1127546949.59 | 0 | 1127546949.59 | 1223849573.21 | 222704453.15 | 222704453.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194377154.57 | 158742403.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1834820.96 | 0 | 0 | 27320855.33 | 15617725.39 | -9138650.54 | 3931703.05 | 0 | 0 | 8114014.48 | 0 | 0 | 2015474.89 | 34525084.9 | 18553.3 | 0 | 141249.45 | 0 | 0 | 34402388.75 | 5496612.54 | 0 | 0 | 28905776.21 | 28905776.21 | 0 | .1 | .1 | -4234761.31 | 24671014.9 | 24671014.9 | 0 | 235651033.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5767622.5 | 3895458.45 | 166362334.07 | 0 | 0 | 0 | 0 | 0 | 20172812.62 | 2921322.14 | 22627974.28 | 33229671.34 | 320000000 | 6156310.28 | 179000 | 0 | 0 | 0 | 370052777.78 | 0 | 0 | 0 | -43717467.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2145019.18 | -2145019.18 | 2367836.01 | 0 | -10264979.33 | 331205645.88 | 320940666.55 |
| a_4 | 002577 | 2022-03-31 | 289623866.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7389200 | 112469474.73 | 5207706.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1439721.66 | 0 | 62452667.7 | 0 | 0 | 489050858.91 | 967633496.22 | 0 | 0 | 0 | 0 | 0 | 6661880.06 | 0 | 0 | 0 | 0 | 0 | 183099067.72 | 6878580.63 | 0 | 0 | 0 | 0 | 0 | 347831.75 | 0 | 0 | 0 | 2088825.32 | 22453984.97 | 0 | 221530170.45 | 0 | 1189163666.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258558 | 38766315.9 | 2228926.52 | 0 | 0 | 3046852.54 | 2542232.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14400374.58 | 0 | 0 | 0 | 0 | 3696556.66 | 738691.46 | 0 | 65678508.5 | 0 | 0 | 0 | 3158924.35 | 0 | 3158924.35 | 0 | 2216074.37 | 0 | 3248443.59 | 8623442.31 | 0 | 74301950.81 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -157029140.34 | 0 | 0 | 0 | 0 | -2495894.71 | 1114861715.86 | 0 | 1114861715.86 | 1189163666.67 | 100581298.39 | 100581298.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91903153.99 | 70663301.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907661.15 | 0 | 0 | 12862993.74 | 7132514.81 | 336682.69 | 1080616.62 | 0 | 0 | 3828079.87 | 0 | 0 | 1178491.54 | 12604099.19 | 12950.17 | 0 | 143548.29 | 0 | 0 | 12473501.07 | 1242013.69 | 0 | 0 | 11231487.38 | 11224987.38 | 0 | .04 | .04 | 754293.79 | 11985781.17 | 11985781.17 | 0 | 128449973.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3564482.41 | 2118389.87 | 84479955.1 | 0 | 0 | 0 | 0 | 0 | 11807873.56 | 448186.76 | 11612645.95 | 25784184.29 | 230000000 | 4376029.46 | 9000 | 0 | 0 | 0 | 300052777.78 | 0 | 0 | 0 | -65667748.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1395828.98 | -1395828.98 | -302386.16 | 0 | -41581779.17 | 331205645.88 | 289623866.71 |
| a_5 | 002577 | 2021-12-31 | 331205645.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10723600 | 131848815.91 | 2470595.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3610544.14 | 0 | 70455614.95 | 0 | 0 | 419542343.53 | 969857160.21 | 0 | 0 | 0 | 0 | 0 | 7589562.87 | 0 | 0 | 0 | 0 | 0 | 185151040 | 7889535.8 | 0 | 0 | 0 | 0 | 0 | 417816.05 | 0 | 0 | 0 | 2157449.86 | 23571672.94 | 0 | 226777077.52 | 0 | 1196634237.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443700.77 | 53388902.36 | 1293674.5 | 0 | 0 | 6818274.13 | 747387.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17048522.92 | 0 | 0 | 0 | 0 | 3652854.79 | 697249.55 | 0 | 84090566.82 | 0 | 0 | 0 | 4107278.44 | 0 | 4107278.44 | 0 | 2091748.65 | 0 | 3468709.13 | 9667736.22 | 0 | 93758303.04 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -168260627.72 | 0 | 0 | 0 | 0 | -3250188.5 | 1102875934.69 | 0 | 1102875934.69 | 1196634237.73 | 486804032.01 | 486804032.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450913687.56 | 354913141.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3344904.32 | 0 | 0 | 57859153.24 | 34182132.54 | 614355.81 | 7185526.61 | 0 | 0 | 14794189.44 | 0 | 0 | 4119817.7 | 47618824.98 | 532324.62 | 0 | 201306.42 | 0 | 0 | 47949843.18 | 4985672.15 | 0 | 0 | 42964171.03 | 42964171.03 | 0 | .15 | .15 | 2161280.49 | 45125451.52 | 45125451.52 | 0 | 533898686.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23070836.67 | 4378980.14 | 413984216.78 | 0 | 0 | 0 | 0 | 0 | 33178456.71 | 6242288.05 | 55110713.19 | 52832828.73 | 1120377572.22 | 12789067.68 | 1095619.2 | 0 | 0 | 930133.89 | 1110377572.22 | 0 | 0 | 0 | 22954552.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4226636.89 | -4226636.89 | -1231254.48 | 0 | 70329490.35 | 260876155.53 | 331205645.88 |
| a_6 | 002577 | 2021-09-30 | 516130949.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31255290 | 113775984.76 | 3463260.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2853483.79 | 0 | 73506837.56 | 0 | 0 | 213000325.85 | 953986131.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187203012.27 | 9134091.54 | 0 | 0 | 0 | 0 | 0 | 487800.33 | 0 | 0 | 0 | 2262098.58 | 22768908.47 | 0 | 221855911.19 | 0 | 1175842042.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1011296.54 | 50090231.54 | 4635445.63 | 0 | 0 | 3269949.76 | 2407096.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15279287.16 | 0 | 0 | 0 | 0 | 0 | 655807.64 | 0 | 77349114.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1967422.93 | 0 | 3761636.32 | 5729059.25 | 0 | 83078173.82 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -176618738.81 | 0 | 0 | 0 | 0 | -5004142.97 | 1092763869.13 | 0 | 1092763869.13 | 1175842042.95 | 354706988.55 | 354706988.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319131460.12 | 259068017.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2532182.58 | 0 | 0 | 40389244.31 | 23441215.43 | -6299199.65 | 5843587.95 | 0 | -812671.23 | 7360164.58 | 0 | 0 | 3826128.43 | 40105562.26 | 356916.49 | 0 | 196369.22 | 0 | 0 | 40266109.53 | 5660049.59 | 0 | 0 | 34606059.94 | 34606059.94 | 0 | .12 | .12 | 407326.02 | 35013385.96 | 35013385.96 | 0 | 383394603.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20017586.37 | 4171987.34 | 317297982.31 | 0 | 0 | 0 | 0 | 0 | 23466517.28 | 3374847.16 | 34276870.91 | 29167959.11 | 885000000 | 12414370.42 | 843000 | 0 | 0 | 938948.8 | 975377572.22 | 0 | 0 | 0 | -78059150.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210310.2 | 0 | -49101501.69 | 260876155.53 | 211774653.84 |
| a_7 | 002577 | 2021-06-30 | 681462282.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25890000 | 124085431.21 | 3840443.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2615649.07 | 0 | 72421587.35 | 0 | 0 | 41650112.52 | 951965506.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189254984.55 | 9971566.62 | 0 | 0 | 0 | 0 | 0 | 560425.63 | 0 | 0 | 0 | 2403236.26 | 22974020.57 | 0 | 225164233.63 | 0 | 1177129739.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697130.44 | 60083686.38 | 2361613.62 | 0 | 0 | 2530229.28 | 1761791.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14211579.61 | 0 | 0 | 0 | 0 | 0 | 614365.73 | 0 | 82260396.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1843097.23 | 0 | 4047200.01 | 5890297.24 | 0 | 88150694.02 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -180962706.29 | 0 | 0 | 0 | 0 | -4444998.72 | 1088979045.9 | 0 | 1088979045.9 | 1177129739.92 | 250283299.67 | 250283299.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216443478.05 | 179622897.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1791593.52 | 0 | 0 | 24127340.45 | 13719795.45 | -2818148.52 | 5120466.26 | 0 | -812671.23 | 5227136.75 | 0 | 0 | 2420060.74 | 35553881.62 | 230978.98 | 0 | 192156.35 | 0 | 0 | 35592704.25 | 5330611.79 | 0 | 0 | 30262092.46 | 30262092.46 | 0 | .11 | .11 | 966470.27 | 31228562.73 | 31228562.73 | 0 | 267188328.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17287124.95 | 2249034.62 | 211390313.99 | 0 | 0 | 0 | 0 | 0 | 16294180.52 | 2972558.84 | 28394767.16 | 27672667.97 | 730000000 | 10172700.96 | 843000 | 0 | 0 | 803413 | 650269655.56 | 0 | 0 | 0 | 89942632.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286690.37 | 0 | 117328610 | 260876155.53 | 378204765.53 |
| a_8 | 002577 | 2021-03-31 | 432327980.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70400043.83 | 0 | 0 | 27594900 | 122894819.01 | 2308608.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2349336.01 | 0 | 59539764.84 | 0 | 0 | 211796830.64 | 929212283.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191306956.82 | 11266418.11 | 0 | 0 | 0 | 0 | 0 | 634371.48 | 0 | 0 | 0 | 2560143.83 | 24712798.06 | 0 | 230480688.3 | 0 | 1159692971.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645981.38 | 52714773.67 | 1989591.78 | 0 | 0 | 2391327.26 | 2708684.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15846888.05 | 0 | 0 | 0 | 0 | 0 | 572923.82 | 0 | 76870170.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1718771.53 | 0 | 4501594.84 | 6220366.37 | 0 | 83090536.74 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -192002304.47 | 0 | 0 | 0 | 0 | -5782011.68 | 1076602434.76 | 0 | 1076602434.76 | 1159692971.5 | 129421596.32 | 129421596.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108388814.1 | 92940210.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931045.28 | 0 | 0 | 10960209.27 | 6223415.87 | -2666066.45 | 2433928.15 | 0 | -412627.4 | 2984390.79 | 0 | 0 | 1535622.85 | 22706240.31 | 8004.48 | 0 | 24241.91 | 0 | 0 | 22690002.88 | 3467508.6 | 0 | 0 | 19222494.28 | 19222494.28 | 0 | .07 | .07 | -370542.69 | 18851951.59 | 18851951.59 | 0 | 138405800.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14564475.11 | 1463002.08 | 108602592.32 | 0 | 0 | 0 | 0 | 0 | 9305537.48 | 792021.34 | 12208733.74 | 23524392.75 | 330000000 | 4060485.22 | 636000 | 0 | 0 | 657000 | 360119016.67 | 0 | 0 | 0 | -26079531.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697007.04 | 0 | -1858131.66 | 260876155.53 | 259018023.87 |
| a_9 | 002577 | 2020-12-31 | 314159839.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150812671.23 | 0 | 0 | 41678400 | 109932426.44 | 1186836.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14645222.66 | 0 | 80610535.44 | 0 | 0 | 224990136.27 | 938016068.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193358929.1 | 12222295.84 | 0 | 0 | 0 | 0 | 0 | 708317.32 | 0 | 0 | 0 | 2727937.33 | 28055980.93 | 0 | 237073460.52 | 0 | 1175089528.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1139215.45 | 82524802.67 | 2411948.42 | 0 | 0 | 4867456.24 | 896927.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17385295.44 | 0 | 0 | 0 | 0 | 0 | 1598764.03 | 0 | 110824409.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1594445.8 | 0 | 4920189.82 | 6514635.62 | 0 | 117339045.48 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -211224798.75 | 0 | 0 | 0 | 0 | -5411468.99 | 1057750483.17 | 0 | 1057750483.17 | 1175089528.65 | 450098659.05 | 450098659.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408460544.65 | 327641236.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3617697.87 | 0 | 0 | 45995522.35 | 27664494.82 | 3541593.26 | 7097976.63 | 0 | 812671.23 | 10929152.21 | 0 | 0 | 6333101.16 | 52615062.37 | 2042690.9 | 0 | 91155.19 | 0 | 0 | 54566598.08 | 8053768.14 | 0 | 0 | 46512829.94 | 46512829.94 | 0 | .16 | .16 | 8395533.21 | 54908363.15 | 54908363.15 | 0 | 457072859.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698432.34 | 7824595.49 | 387600576.54 | 0 | 0 | 0 | 0 | 0 | 26526357.53 | 14435387.98 | 41790872.31 | -4757307.15 | 1670000000 | 18276609.74 | 2840138.3 | 0 | 0 | 3673982.1 | 1571919652.78 | 0 | 0 | 0 | 115523113.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2931087.39 | 0 | 107834718.62 | 153041436.91 | 260876155.53 |
| a_10 | 002577 | 2020-09-30 | 346332791.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37162506.6 | 135303918.85 | 10454537.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3551833.89 | 0 | 52149503.89 | 0 | 0 | 312215291.46 | 897170382.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195410901.37 | 13141488.37 | 0 | 0 | 0 | 0 | 0 | 782263.13 | 0 | 0 | 0 | 2910984.12 | 27556833.33 | 0 | 239802470.32 | 0 | 1136972853.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1737466.83 | 54130384.45 | 3306135.98 | 0 | 0 | 2451408.63 | 2313525.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17248767.14 | 0 | 0 | 0 | 0 | 0 | 398611.43 | 0 | 81586300.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1195834.28 | 0 | 3738468.2 | 4934302.48 | 0 | 86520602.92 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -213423165.23 | 0 | 0 | 0 | 0 | -10511335.46 | 1050452250.22 | 0 | 1050452250.22 | 1136972853.14 | 333396886.07 | 333396886.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292812451.8 | 245128695.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3453940.41 | 0 | 0 | 30178731.39 | 18230608.04 | -4179523.64 | 4931373.57 | 0 | 0 | 8791931.51 | 0 | 0 | 6005502.78 | 50450494.99 | 2035133.83 | 0 | 46105.31 | 0 | 0 | 52439523.51 | 8125060.05 | 0 | 0 | 44314463.46 | 44314463.46 | 0 | .16 | .16 | 3295666.74 | 47610130.2 | 47610130.2 | 0 | 306197882.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698432.34 | 7279259.67 | 290759321.51 | 0 | 0 | 0 | 0 | 0 | 20643579.66 | 12200871.48 | 30548392 | -39976589.9 | 1140000000 | 12218244.59 | 1808233.32 | 0 | 0 | 2397920 | 1170000000 | 0 | 0 | 0 | -18371442.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17335.53 | 0 | -58365367.52 | 153041436.91 | 94676069.39 |
| a_11 | 002577 | 2020-06-30 | 328568262.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40064506.6 | 110447632.72 | 9617322.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3604644 | 0 | 51800487.14 | 0 | 0 | 340413562.22 | 884516417.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197462873.64 | 14107667.52 | 0 | 0 | 0 | 0 | 0 | 856208.96 | 0 | 0 | 0 | 3094030.88 | 29079382.97 | 0 | 244600163.97 | 0 | 1129116581.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1678748.6 | 67415157.37 | 1601965.33 | 0 | 0 | 2069936.66 | 1665640.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17175566.3 | 0 | 0 | 0 | 0 | 0 | 265740.96 | 0 | 91872755.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797222.85 | 0 | 4020614.22 | 4817837.07 | 0 | 96690592.59 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -225492624.57 | 0 | 0 | 0 | 0 | -16468137.37 | 1032425988.97 | 0 | 1032425988.97 | 1129116581.56 | 191853108.9 | 191853108.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163776353.44 | 139564028.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2704790.91 | 0 | 0 | 18407740.42 | 11833733.96 | -8733940.72 | 3223892.37 | 0 | 0 | 5871568.5 | 0 | 0 | 5721687.4 | 36446118.99 | 2056626.65 | 0 | 29923.15 | 0 | 0 | 38472822.49 | 6227818.37 | 0 | 0 | 32245004.12 | 32245004.12 | 0 | .11 | .11 | -2661135.17 | 29583868.95 | 29583868.95 | 0 | 170291584.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698432.34 | 7153247.31 | 155739713.92 | 0 | 0 | 0 | 0 | 0 | 14168625.27 | 11768431.28 | 20291960.76 | -23825466.73 | 670000000 | 8278183.63 | 1348233.32 | 0 | 0 | 2123520 | 740000000 | 0 | 0 | 0 | -62497103.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615468.59 | 0 | -85707101.19 | 153041436.91 | 67334335.72 |
| a_12 | 002577 | 2020-03-31 | 386996154.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20301355.61 | 110889842.59 | 2174344.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5592510.87 | 0 | 23636271.4 | 0 | 0 | 301841323.21 | 851431802.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199514845.91 | 14605085.19 | 0 | 0 | 0 | 0 | 0 | 930154.8 | 0 | 0 | 0 | 3275341.48 | 32543319.63 | 0 | 250868747.01 | 0 | 1102300549.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6347833.42 | 47463795.93 | 4506441.58 | 0 | 0 | 2836264.58 | 6292550.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17721734.45 | 0 | 0 | 0 | 0 | 0 | 132870.48 | 0 | 85301490.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398611.43 | 0 | 4691538.52 | 5090149.95 | 0 | 90391640.51 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -245688564.83 | 0 | 0 | 0 | 0 | -16789276.74 | 1011908909.34 | 0 | 1011908909.34 | 1102300549.85 | 68433788.41 | 68433788.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57423842.07 | 49301681.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1893632.57 | 0 | 0 | 7489309.18 | 4625548.62 | -5886329.45 | 2148943.42 | 0 | 0 | 2894438.36 | 0 | 0 | 2823340.27 | 14578781.55 | 0 | 0 | 8321.37 | 0 | 0 | 14570460.18 | 2521396.32 | 0 | 0 | 12049063.86 | 12049063.86 | 0 | .04 | .04 | -2982274.54 | 9066789.32 | 9066789.32 | 0 | 82927628.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698432.34 | 3068457.22 | 62994810.07 | 0 | 0 | 0 | 0 | 0 | 8093498.98 | 1596749.69 | 5781809.71 | 8227649.22 | 520000000 | 4981892.54 | 0 | 0 | 0 | 1268520 | 540000000 | 0 | 0 | 0 | -16286627.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467587.75 | 0 | -7591390.49 | 153041436.91 | 145450046.42 |
| a_13 | 002577 | 2019-12-31 | 373636865.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38775865.87 | 102905939.82 | 1171647.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5427365.08 | 0 | 27181167.01 | 0 | 0 | 301789698.2 | 850888549.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201566818.19 | 15088905.54 | 0 | 0 | 0 | 0 | 0 | 1004100.64 | 0 | 0 | 0 | 3458388.29 | 34396554.27 | 0 | 255514766.93 | 0 | 1106403316.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8238535.19 | 59860552.14 | 2943905.97 | 0 | 0 | 5341696.25 | 3753150.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18711257.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98849097.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4712098.18 | 4712098.18 | 0 | 103561196.08 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -257737628.69 | 0 | 0 | 0 | 0 | -13807002.2 | 1002842120.02 | 0 | 1002842120.02 | 1106403316.1 | 449680144.28 | 449680144.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517972972.56 | 408697662.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5160094.44 | 0 | 0 | 50424799.5 | 66261293.81 | -12570877.42 | 104493719.53 | 0 | 0 | -748861.3 | 0 | 0 | 10856437.84 | -162678971.27 | 789419.98 | 0 | 6558331.49 | 0 | 0 | -168447882.78 | 5418257.22 | 0 | 0 | -173866140 | -173866140 | 0 | -.61 | -.61 | -3531388.31 | -177397528.31 | -177397528.31 | 0 | 460028631.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4438046.25 | 12527539.31 | 269279215.53 | 0 | 0 | 0 | 0 | 0 | 90997346.04 | 14209647.86 | 53014690.39 | 49493316.91 | 1671720000 | 20894548.63 | 8934969.31 | 0 | 0 | 17667702.12 | 1670000000 | 0 | 0 | 522920.6 | 13358895.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1974828.26 | 0 | 64827040.39 | 88214396.52 | 153041436.91 |
| a_14 | 002577 | 2019-09-30 | 359391929.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301516520.55 | 0 | 0 | 23783436.96 | 69288645.1 | 13115651.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3569483.95 | 0 | 95852319.44 | 0 | 0 | 5502183.95 | 872020171.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33544345.54 | 269819199.53 | 0 | 0 | 0 | 0 | 0 | 22751342.99 | 0 | 0 | 0 | 2996336.02 | 44336066.64 | 89400 | 373536690.72 | 0 | 1245556862.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7239410 | 31871367.57 | 23152592.48 | 0 | 0 | 5901094.71 | 2794160.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6813870.2 | 0 | 0 | 0 | 0 | 0 | 3199.24 | 0 | 77775694.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3130387.21 | 0 | 5884205.1 | 9014592.31 | 0 | 86790286.88 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -86436766.91 | 0 | 0 | 0 | 0 | -15007835.13 | 1172942148.87 | -14175573.48 | 1158766575.39 | 1245556862.27 | 294005871.66 | 294005871.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315578868.3 | 251352715.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3791170.1 | 0 | 0 | 34957746.93 | 31216211.33 | -12137778.66 | 4699786.93 | 0 | 1514978.07 | 8278442.28 | 0 | 0 | 7934813.92 | -3844762.37 | 281000.92 | 0 | 429902.58 | 0 | 0 | -3993664.03 | -1411098.68 | 0 | 0 | -2582565.35 | -2565278.22 | -17287.13 | -.01 | -.01 | -5148208.26 | -7730773.61 | -7297499.46 | -433274.15 | 366977128.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4464294.84 | 5561941.6 | 215993278.35 | 0 | 0 | 0 | 0 | 0 | 67056787.14 | 9769900.92 | 39057271.94 | 45126127.02 | 0 | 0 | 2824920 | 0 | 1206459912.48 | 12290178.95 | 0 | 0 | 0 | 1190564126.9 | 6430526.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379120.38 | 0 | 51177533.27 | 88214396.52 | 139391929.79 |
| a_15 | 002577 | 2019-06-30 | 394645731.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210573625 | 0 | 0 | 59209448.81 | 85881906.42 | 18290496.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7966831.76 | 0 | 108956773 | 0 | 0 | 4845604.42 | 890370416.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33908629.44 | 274437104.25 | 6836811.38 | 0 | 0 | 0 | 0 | 23377420.74 | 0 | 0 | 0 | 3311504.18 | 43092496.25 | 197040 | 385161006.24 | 0 | 1275531423.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18730665.33 | 36979227.58 | 23087993.07 | 0 | 0 | 6438637.81 | 1564904.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8842146.33 | 0 | 0 | 0 | 0 | 0 | 6398.47 | 0 | 95649973.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2892013.61 | 0 | 8736552.9 | 11628566.51 | 0 | 107278539.61 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -81088123.11 | 0 | 0 | 0 | 0 | -11173735.15 | 1182124892.65 | -13872009.06 | 1168252883.59 | 1275531423.2 | 214589482.95 | 214589482.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222187906.89 | 179249529.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2752164.2 | 0 | 0 | 22636434.5 | 20666350.52 | -4943368.23 | 1823785.27 | 0 | 573625 | 6045771.45 | 0 | 0 | 3033256.43 | 2054228.94 | 268069.06 | 0 | 71900.47 | 0 | 0 | 2250397.53 | -426054.94 | 0 | 0 | 2676452.47 | 2783365.58 | -106913.11 | .01 | .01 | -920917.88 | 1755534.59 | 1885244.32 | -129709.73 | 231268308.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3670116.2 | 2185240.95 | 155497704.98 | 0 | 0 | 0 | 0 | 0 | 48347789.38 | 7949412.48 | 26453144.73 | -1124386.28 | 0 | 0 | 15000 | 0 | 859305912.48 | 10434765.71 | 0 | 0 | 0 | 850588053.42 | -1701906.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -742372.09 | 0 | -3568665.02 | 88214396.52 | 84645731.5 |
| a_16 | 002577 | 2019-03-31 | 283184686.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40056184.62 | 126809031.89 | 29859105.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5088710.43 | 0 | 97645514.35 | 0 | 0 | 334380115.32 | 917023348.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34272913.34 | 268250210.66 | 16017156.88 | 0 | 0 | 0 | 0 | 23819714.53 | 0 | 0 | 0 | 3626672.38 | 42702342.48 | 2278030 | 390967040.27 | 0 | 1307990388.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64181780.36 | 0 | 31677677.74 | 0 | 0 | 9290414.02 | 5885284.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11244120.21 | 0 | 0 | 0 | 0 | 0 | 52470.75 | 0 | 122331747.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2839039 | 0 | 9363628.55 | 12202667.55 | 0 | 134534415.41 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -79664019.81 | 0 | 0 | 0 | 0 | -7561041.06 | 1187161690.04 | -13705716.76 | 1173455973.28 | 1307990388.69 | 117787768.57 | 117787768.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116191216.05 | 93436271.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1898076.85 | 0 | 0 | 9408574.78 | 10403330.49 | -1324580.87 | 2369543.02 | 0 | 0 | 0 | 0 | 0 | 2278383.74 | 3874936.26 | 54900.19 | 0 | 7467.56 | 0 | 0 | 3922368.89 | -64292.04 | 0 | 0 | 3986660.93 | 4207468.88 | -220807.95 | .01 | .01 | 2971963.37 | 6958624.3 | 6922041.71 | 36582.59 | 116784728.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1133536.01 | 2547508.5 | 74762618.58 | 0 | 0 | 0 | 0 | 0 | 22312131.84 | 1854411.48 | 13906805.98 | 7629805.16 | 0 | 0 | 15000 | 0 | 525671712.71 | 7322674.22 | 0 | 0 | 0 | 520000000 | -1635961.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1023553.54 | 0 | 4970290.11 | 88214396.52 | 93184686.63 |
| a_17 | 002577 | 2018-12-31 | 279934396.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55451230.77 | 100601594.44 | 26086113.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4266703.65 | 0 | 115713292.99 | 0 | 0 | 335084706.66 | 917138038.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34637197.25 | 275171812.83 | 12344690.08 | 0 | 0 | 0 | 0 | 24484364.07 | 0 | 0 | 0 | 3941840.59 | 42451632.02 | 1631140 | 394662676.84 | 0 | 1311800714.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21155827.86 | 55344868.84 | 29704464.65 | 0 | 0 | 8828888.46 | 1273882.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16302399.79 | 0 | 0 | 0 | 0 | 0 | 50027.86 | 0 | 132660360.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2652620.58 | 0 | 9990385.28 | 12643005.86 | 0 | 145303365.96 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -83871488.69 | 0 | 0 | 0 | 0 | -10275613.89 | 1180239648.33 | -13742299.33 | 1166497349 | 1311800714.96 | 474604061.56 | 474604061.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488171597.8 | 382280551.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5326687.39 | 0 | 0 | 69138004.54 | 52771186.41 | -31296381.49 | 9951549.86 | 0 | 0 | 2562173.22 | 25951.08 | 0 | 13137287.54 | 2131924.52 | 1116576.71 | 0 | 118226.14 | 0 | 0 | 3130275.09 | -4685125.41 | 0 | 0 | 7815400.5 | 8068197.65 | -252797.15 | .03 | .03 | -7441696.02 | 373704.48 | 1271275.28 | -897570.8 | 518755706.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10336690.58 | 15466998.06 | 398895120.59 | 0 | 0 | 0 | 0 | 0 | 102276501.1 | 3874688.28 | 61519921.6 | -22006836.09 | 91859587.89 | 0 | 471111.39 | 0 | 1852842974.8 | 43720145.94 | 0 | 0 | 0 | 1911720000 | -10266471.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2862300 | -2862300 | 2413431.57 | 0 | -32722176.38 | 120936572.9 | 88214396.52 |
| a_18 | 002577 | 2018-09-30 | 262740486.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35296000 | 136050892.27 | 69582492.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22069683.71 | 0 | 86672347.13 | 0 | 0 | 342859890.94 | 955271792.5 | 0 | 0 | 0 | 27295239.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35001481.15 | 258487006.35 | 20810922.35 | 0 | 0 | 0 | 0 | 25168274.5 | 0 | 0 | 0 | 4299867.09 | 36704582.59 | 5080611 | 412847984.48 | 0 | 1368119776.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89319707.59 | 0 | 37592996.86 | 0 | 0 | 7824292.01 | 6345098.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38502510.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179584605.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2546087.36 | 0 | 10360310.86 | 12906398.22 | 0 | 192491004.02 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -73570023.37 | 0 | 0 | 0 | 0 | -11529473.82 | 1189287253.72 | -13658480.76 | 1175628772.96 | 1368119776.98 | 365325962.44 | 365325962.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360779626.94 | 281644181.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4160940.99 | 0 | 0 | 51836484.79 | 38370856.27 | -26331440.51 | 11098603.89 | 0 | 0 | 2296398.93 | 2296398.93 | 0 | 12454357.82 | 19297092.25 | 319852.57 | 0 | 439232.18 | 0 | 0 | 19177712.64 | 939730.78 | 0 | 0 | 18237981.86 | 18369662.97 | -131681.11 | .06 | .06 | -8732853.43 | 9505128.43 | 10318880.67 | -813752.24 | 392747826.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5751043.19 | 14209899.62 | 309658200.87 | 0 | 0 | 0 | 0 | 0 | 75001320.16 | 7101003.42 | 54605760.02 | -33657514.7 | 71549691.64 | 0 | 413240.75 | 0 | 1326354805.15 | 20377913.45 | 0 | 0 | 0 | 1390000000 | -12060175.91 | 0 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 0 | 2862300 | -1062300 | -1416096.13 | 0 | -48196086.74 | 120936572.9 | 72740486.16 |
| a_19 | 002577 | 2018-06-30 | 159067974.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46790000 | 105383188.34 | 55723032.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1751936.76 | 0 | 4734179.58 | 0 | 107210325.49 | 0 | 0 | 457473040.62 | 938133677.26 | 0 | 0 | 0 | 76152186.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35365765.05 | 264850802.89 | 12598032.38 | 0 | 0 | 0 | 0 | 25680610 | 0 | 0 | 0 | 3595984.9 | 35808625.09 | 1942707.5 | 455994714.16 | 0 | 1394128391.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22076650.83 | 66654956.22 | 33834045.93 | 0 | 0 | 8282623.81 | 1927969.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66954447.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199730693.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2407413.64 | 0 | 10812209.51 | 13219623.15 | 0 | 212950316.63 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | -74224491.05 | 0 | 0 | 0 | 0 | -5819363.32 | 1194342896.54 | -13164821.75 | 1181178074.79 | 1394128391.42 | 233148155.05 | 233148155.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224850315.26 | 174736120.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2813711.19 | 0 | 0 | 28786353.5 | 24221716.01 | -11582041.16 | 5874455.51 | 0 | 0 | 2296398.93 | 2296398.93 | 0 | 8523820.97 | 19118059.69 | 188988.29 | 0 | 73541.08 | 0 | 0 | 19233506.9 | 1674946.89 | 0 | 0 | 17558560.01 | 17715195.29 | -156635.28 | .06 | .06 | -2504129.74 | 15054430.27 | 15374523.49 | -320093.22 | 267640318.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4591488.96 | 9378411.97 | 210040520.64 | 0 | 0 | 0 | 0 | 0 | 51188401.51 | 6031131.92 | 34762795.61 | -20412630.11 | 71087013.66 | 0 | 354482.19 | 0 | 890764704.7 | 11037017.75 | 0 | 0 | 0 | 960000000 | -8830817.2 | 0 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 0 | 2862300 | -1062300 | -1562851.3 | 0 | -31868598.61 | 120936572.9 | 89067974.29 |
| a_20 | 002577 | 2018-03-31 | 121695436.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27116000 | 99903312.5 | 28146512.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1202447.49 | 0 | 3702689.07 | 0 | 95775947.62 | 0 | 0 | 474882628.06 | 852424973.83 | 0 | 0 | 0 | 74854037.85 | 0 | 0 | 12756207.01 | 0 | 0 | 0 | 0 | 35730048.95 | 266483414.93 | 10330844.62 | 0 | 0 | 0 | 0 | 25435579.39 | 0 | 910930.18 | 0 | 3760948.1 | 36789886.81 | 1642136 | 468694033.84 | 0 | 1321119007.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28749973.32 | 48999673.81 | 22125852.15 | 0 | 0 | 7285382.99 | 2823833.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17351195.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127335911.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2212266.01 | 0 | 11263463.44 | 13475729.45 | 0 | 140811640.94 | 283077400 | 0 | 0 | 0 | 0 | 960517207.7 | 2862300 | 33654443.21 | 0 | -82631006.05 | 0 | 0 | 0 | 0 | 955437.58 | 1192711182.44 | -12403815.71 | 1180307366.73 | 1321119007.67 | 127092256.67 | 127092256.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124388401.25 | 93156715.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1828786.29 | 0 | 0 | 13533555.91 | 11572267.8 | 3384347.94 | 912727.64 | 0 | 0 | 52605.94 | 52605.94 | 0 | 6942523.83 | 9698985.19 | 117298.64 | 0 | 61691.27 | 0 | 0 | 9754592.56 | 488278.43 | 0 | 0 | 9266314.13 | 9308680.29 | -42366.16 | .03 | .03 | 10837505.72 | 20103819.85 | 19662907.03 | 440912.82 | 175526771.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2251552.59 | 7426962.86 | 105092037.13 | 0 | 0 | 0 | 0 | 0 | 28225106 | 4139116.97 | 19310323.25 | 28438703.78 | 0 | 0 | 15296.2 | 0 | 445607545.59 | 3976493.23 | 0 | 0 | 0 | 470000000 | -28353651.44 | 0 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 0 | 0 | 1800000 | -1127715.4 | 0 | 757336.94 | 120938099.42 | 121695436.36 |
| a_21 | 002577 | 2017-12-31 | 120936572.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74960000 | 82633638.97 | 4117041.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1821603.12 | 0 | 5295925.62 | 0 | 96722120.79 | 0 | 0 | 442659965.48 | 829146868.69 | 0 | 0 | 0 | 75929159.16 | 0 | 0 | 12703601.07 | 0 | 0 | 0 | 0 | 36094332.86 | 271454744.33 | 7552211.03 | 0 | 0 | 0 | 0 | 26101882.92 | 0 | 910930.18 | 0 | 3793061.72 | 37071739.46 | 546698 | 472158360.73 | 0 | 1301305229.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16581788.55 | 59159856.99 | 13977455.25 | 0 | 0 | 9122463.03 | 3421713.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20986859.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123250137.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2016133.15 | 0 | 9915314.59 | 11931447.74 | 0 | 135181584.9 | 283077400 | 0 | 0 | 0 | 0 | 960517207.7 | 2862300 | 33654443.21 | 0 | -91939686.34 | 0 | 0 | 0 | 0 | -3478691.52 | 1178968373.05 | -12844728.53 | 1166123644.52 | 1301305229.42 | 499797145.5 | 499797145.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498770852.74 | 363907301.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5967044.11 | 0 | 0 | 89400051.65 | 46889694.61 | -8579154.89 | 1185916.22 | 0 | 0 | -800821.13 | -800821.13 | 0 | 10434263.77 | 10659735.4 | 2421086.9 | 0 | 1026846.73 | 0 | 0 | 12053975.57 | 606534.04 | 0 | 0 | 11447441.53 | 18875729.01 | -7428287.48 | .07 | .07 | 6454816.28 | 17902257.81 | 24795826.65 | -6893568.84 | 529110326.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22203398.89 | 4777515.96 | 338260482.75 | 0 | 0 | 0 | 0 | 0 | 119042083.16 | 26594952.99 | 72287978.75 | -94256.78 | 0 | 0 | 8656273.64 | 0 | 2098120796.23 | 18623941.15 | 0 | 0 | 0 | 2054000000 | 34153128.72 | 0 | 0 | 0 | 0 | 0 | 410000 | 0 | 0 | 0 | 3993300 | -3583300 | -133795.76 | 0 | 30341776.18 | 90594796.72 | 120936572.9 |
| a_22 | 002577 | 2017-09-30 | 157074755.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25230768 | 109457525.42 | 19788367.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2718619.75 | 0 | 20875235.13 | 0 | 83783475.67 | 0 | 0 | 362462687.22 | 781391434.77 | 0 | 0 | 0 | 76355671.51 | 49613850 | 0 | 12849573.11 | 0 | 0 | 0 | 0 | 36458616.76 | 273057891.12 | 9451775.15 | 0 | 0 | 0 | 0 | 20955985.82 | 0 | 3179702.76 | 0 | 3672469.3 | 35527372.82 | 1128050 | 522250958.35 | 0 | 1303642393.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13761526.06 | 53007518.62 | 12578327.22 | 0 | 0 | 7693419.02 | 6436741.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23081256.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116558788.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1815500.63 | 0 | 10367165.72 | 12182666.35 | 0 | 128741455.16 | 283077400 | 0 | 0 | 0 | 0 | 971421585.13 | 2862300 | 33654443.21 | 0 | -94636117.35 | 0 | 0 | 0 | 0 | -5946359.66 | 1184708651.33 | -9807713.37 | 1174900937.96 | 1303642393.12 | 374409883.57 | 374409883.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369206845.11 | 272396791.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4858576.11 | 0 | 0 | 58433174.37 | 40420468 | -7265897.95 | 363732.68 | 0 | 0 | -540999.09 | -654849.09 | 0 | 3080522.4 | 7742561.77 | 6978568.32 | 5204914.45 | 828735.5 | -4986726.82 | 218187.63 | 13892394.59 | 1899482.02 | 0 | 0 | 11992912.57 | 16179298 | -4186385.43 | .06 | .06 | 3782261.25 | 15775173.82 | 19631727.5 | -3856553.68 | 409924277.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7947666.07 | 10163273.24 | 262052724.19 | 0 | 0 | 0 | 0 | 0 | 89279141.07 | 19887821.8 | 60769922.31 | -3954392.29 | 0 | 0 | 2692110.82 | 0 | 1492826999.58 | 8309363.37 | 0 | 0 | 0 | 1414000000 | 73209747.03 | 0 | 0 | 0 | 0 | 0 | 410000 | 0 | 0 | 0 | 3993300 | -3583300 | 807904.42 | 0 | 66479959.16 | 90594796.72 | 157074755.88 |
| a_23 | 002577 | 2017-06-30 | 125111207.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38884854.8 | 135991848.73 | 11222124.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2695752.78 | 0 | 7432785.4 | 0 | 68353118.35 | 0 | 0 | 440932196.43 | 830623888.35 | 0 | 0 | 0 | 76922079.91 | 0 | 0 | 12997211.64 | 0 | 0 | 0 | 0 | 36822900.66 | 281570367.32 | 8090252.46 | 0 | 0 | 0 | 0 | 21194602.83 | 0 | 481570.55 | 0 | 3544068.82 | 36253951.91 | 1176039 | 479053045.1 | 0 | 1309676933.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23245597.78 | 53177978.75 | 10401057.72 | 0 | 0 | 8055083.39 | 8537141.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18192042.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121608902.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1822698.61 | 0 | 10409016.87 | 12231715.48 | 0 | 133840617.97 | 283077400 | 0 | 0 | 0 | 0 | 972016276.66 | 2862300 | 33654443.21 | 0 | -94542361.77 | 0 | 0 | 0 | 0 | -7585240.66 | 1183758217.44 | -7921901.96 | 1175836315.48 | 1309676933.45 | 288256282.57 | 288256282.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276225810.17 | 208131891.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3658264.02 | 0 | 0 | 39925618.81 | 27834564.06 | -5915221.92 | 2590693.5 | 0 | 0 | -507210.56 | -507210.56 | 0 | 2341671.25 | 13864933.09 | 1582118.63 | 494.96 | 301172.87 | 88974.24 | 89469.2 | 15145878.85 | 987173.57 | 0 | 0 | 14158705.28 | 16273053.58 | -2114348.3 | .06 | .06 | 1957154.53 | 16115859.81 | 18086602.08 | -1970742.27 | 269689181.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5360310.14 | 9321120.66 | 172608550.41 | 0 | 0 | 0 | 0 | 0 | 63402586.16 | 11245985.29 | 40219689.15 | -3106198.62 | 0 | 0 | 12500.5 | 0 | 979706862.39 | 4775180.06 | 0 | 0 | 0 | 934000000 | 40944182.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3993300 | -3993300 | 671726.58 | 0 | 34516410.79 | 90594796.72 | 125111207.51 |
| a_24 | 002577 | 2017-03-31 | 120015659.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41410508.8 | 132090976.99 | 12770313.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2909720.78 | 0 | 6923999.67 | 0 | 76465153.63 | 0 | 0 | 438496420.2 | 831082753.57 | 0 | 0 | 0 | 77538429.03 | 0 | 0 | 13379418.2 | 0 | 0 | 0 | 0 | 37187184.56 | 288338569.03 | 5655136.94 | 0 | 0 | 0 | 0 | 21636989.71 | 0 | 313253.31 | 0 | 3786016.01 | 36020410.05 | 873223 | 484728629.84 | 0 | 1315811383.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14890974.23 | 60808962.26 | 11581080.64 | 0 | 0 | 9287415.95 | 8562981.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27400466.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132531881.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1622122.2 | 0 | 10946827.2 | 12568949.4 | 0 | 145100830.48 | 283352800 | 0 | 0 | 0 | 0 | 975911745.71 | 6855600 | 33654443.21 | 0 | -99460210.08 | 0 | 0 | 0 | 0 | -8279990.48 | 1178323188.36 | -7612635.43 | 1170710552.93 | 1315811383.41 | 149642239.19 | 149642239.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140326461.46 | 108342332.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1957953.06 | 0 | 0 | 16364010.59 | 14256337.49 | -3438792.74 | 2844620.43 | 0 | 0 | -265871.82 | -265871.82 | 0 | 0 | 9049905.91 | 2246818.91 | 0 | 227170.05 | 46791.42 | 46791.42 | 11069554.77 | 1186416.97 | 0 | 0 | 9883137.8 | 11355205.27 | -1472067.47 | .0403 | .0377 | 771005.54 | 10654143.34 | 12474003.95 | -1819860.61 | 124521367.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1595818.83 | 7095392.28 | 91121588.92 | 0 | 0 | 0 | 0 | 0 | 33083231.38 | 3950084.12 | 17537723.31 | -12480049.37 | 0 | 0 | 10969.5 | 0 | 470686087.15 | 2624101.14 | 0 | 0 | 0 | 426000000 | 42072955.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172043.01 | 0 | 29420863.13 | 90594796.72 | 120015659.85 |
| a_25 | 002577 | 2016-12-31 | 216594796.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37505193 | 98218550.93 | 12948995.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3293205.56 | 0 | 3977633.41 | 0 | 89813969.06 | 0 | 0 | 352508660.19 | 814861004.41 | 0 | 0 | 0 | 77746877.25 | 0 | 0 | 13504422.2 | 0 | 0 | 0 | 0 | 37551468.47 | 291672150.98 | 8749800.12 | 0 | 0 | 0 | 0 | 22102733.5 | 0 | 0 | 0 | 3997095.71 | 36971118.7 | 1450630 | 493746296.93 | 0 | 1308607301.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20170208.4 | 60998442.27 | 10004581.11 | 0 | 0 | 12465332.44 | 4369424.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28920779.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136928767.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1386413.88 | 0 | 11563590.03 | 12950003.91 | 0 | 149878771.63 | 283352800 | 0 | 0 | 0 | 0 | 974742250.7 | 6855600 | 33654443.21 | 0 | -110815415.35 | 0 | 0 | 0 | 0 | -9398789.16 | 1164679689.4 | -5951159.69 | 1158728529.71 | 1308607301.34 | 574380778.68 | 574380778.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580305126.93 | 423188563.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5816393.56 | 0 | 0 | 90530655.27 | 80621327.46 | -24420251.75 | 4568439.3 | 0 | 0 | 681464.49 | -746482.17 | 0 | 0 | -5242883.76 | 6949778.92 | 979.33 | 1751548.18 | 91747.23 | 92726.56 | -44653.02 | -1197460.48 | 0 | 0 | 1152807.46 | 17935300.45 | -16782492.99 | .06 | .06 | -6631399.53 | -5478592.07 | 11508745.85 | -16987337.92 | 583220073.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9915317.28 | 8816665.19 | 357000192.94 | 0 | 0 | 0 | 0 | 0 | 147161297.01 | 25624166.91 | 93186567.61 | -21020168.34 | 0 | 91062654.27 | 482279.64 | 0 | 766964681.91 | 36677921.19 | 0 | 0 | 0 | 1197938506.61 | -376106811.98 | 0 | 0 | 0 | 0 | 0 | 331500 | 0 | 0 | 0 | 9050900 | -8719400 | 678891.61 | 0 | -405167488.71 | 495762285.43 | 90594796.72 |
| a_26 | 002577 | 2016-09-30 | 214596198.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31919199 | 103871833.73 | 19737799.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3206844.44 | 0 | 3285163.26 | 0 | 103919411.55 | 0 | 0 | 352341860.88 | 832878311.12 | 0 | 0 | 0 | 76706497.31 | 0 | 0 | 13433608.42 | 0 | 0 | 0 | 0 | 37915752.37 | 285528394.76 | 12955541.77 | 0 | 0 | 0 | 0 | 22588193.81 | 0 | 0 | 0 | 2486318.13 | 38880186.62 | 9209902 | 499704395.19 | 0 | 1332582706.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14293515.41 | 66014073.13 | 21170988.95 | 0 | 0 | 9103704 | 9535692.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18847000.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138964974.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1132254.23 | 0 | 11702659.8 | 12834914.03 | 0 | 151799888.58 | 283352800 | 0 | 0 | 0 | 0 | 987704688.83 | 6855600 | 33654443.21 | 0 | -110919052.96 | 0 | 0 | 0 | 0 | -6793195.98 | 1180144083.1 | 638734.63 | 1180782817.73 | 1332582706.31 | 419130133.41 | 419130133.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418352734.38 | 306358091.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3053026.64 | 0 | 0 | 58177800.17 | 70126560.13 | -16767981.41 | -2594762.24 | 0 | 0 | 610650.71 | -817295.95 | 0 | 0 | 1388049.74 | 2959529.82 | 886.86 | 248339.63 | 74445.11 | 75331.97 | 4099239.93 | -3397510 | 0 | 0 | 7496749.93 | 17831662.84 | -10334912.91 | .063 | .0622 | -3837032.05 | 3659717.88 | 14010701.42 | -10350983.54 | 411193007.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7084283.7 | 3638754.48 | 263372938.38 | 0 | 0 | 0 | 0 | 0 | 104884840.02 | 16258273.25 | 70362358.47 | -32962364.82 | 0 | 91062654.27 | 489162.5 | 31723500 | 485652984.83 | 31869869.3 | 0 | 0 | 0 | 866000000 | -288941567.7 | 0 | 0 | 0 | 0 | 0 | 214500 | 0 | 0 | 0 | 9050900 | -8836400 | 1016610.54 | 0 | -329723721.98 | 418319920.59 | 88596198.61 |
| a_27 | 002577 | 2016-06-30 | 235460965.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38292609 | 51188068.65 | 21517104.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4644516.8 | 0 | 2703313.84 | 0 | 125522083.22 | 0 | 0 | 347367959.13 | 826696621 | 0 | 0 | 0 | 76511077.1 | 0 | 0 | 13773990.75 | 0 | 0 | 0 | 0 | 38280036.27 | 283883210.5 | 12669245.92 | 0 | 0 | 0 | 0 | 22855843.64 | 0 | 0 | 0 | 708109.76 | 40246659.2 | 9654041.4 | 498582214.54 | 0 | 1325278835.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16893033.9 | 53621385 | 23170210.45 | 0 | 0 | 9395348.11 | 5642061.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24685585.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133407624.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1135959.03 | 0 | 11996631.6 | 13132590.63 | 0 | 146540214.89 | 283977000 | 0 | 0 | 0 | 0 | 994234581.88 | 15906500 | 33654443.21 | 0 | -115197208.03 | 0 | 0 | 0 | 0 | -5610630.93 | 1175151686.13 | 3586934.52 | 1178738620.65 | 1325278835.54 | 256058307.95 | 256058307.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256836586.7 | 185379734.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1589283 | 0 | 0 | 37178982.05 | 47577220.37 | -11880625.52 | -3008007.27 | 0 | 0 | 909511.67 | -476913.62 | 0 | 0 | 131232.92 | 223672358.78 | 886.86 | 282082.13 | 109519.55 | 110406.41 | 223521509.57 | 28609373.58 | 0 | 0 | 194912135.99 | 202327267.19 | -7415131.2 | .7125 | .7125 | -2626048.82 | 192286087.17 | 199688870.82 | -7402783.65 | 276562335.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5874510.62 | 2561384.02 | 189804229.19 | 0 | 0 | 0 | 0 | 0 | 71234726.43 | 7950395.89 | 52019117.78 | -36010239.21 | 0 | 91062654.27 | 417950 | 31723500 | 146170491.66 | 17299405.06 | 0 | 0 | 0 | 466000000 | -213924809.13 | 0 | 0 | 0 | 0 | 0 | 214500 | 0 | 0 | 0 | 0 | 214500 | 861593.32 | 0 | -248858955.02 | 418319920.59 | 169460965.57 |
| a_28 | 002577 | 2016-03-31 | 217881106.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36446372.33 | 63874917.52 | 15464610.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1866358.76 | 0 | 159046951.51 | 0 | 120797240.45 | 0 | 0 | 252502225.3 | 867879783.66 | 0 | 0 | 0 | 75846648.41 | 0 | 0 | 13913812.83 | 0 | 0 | 0 | 0 | 38644320.17 | 285269074.05 | 11984528.6 | 0 | 0 | 0 | 0 | 22197275.06 | 0 | 0 | 0 | 479709.05 | 40802380.23 | 5673479.8 | 494811228.2 | 0 | 1362691011.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15288952.12 | 69484669.4 | 20130757.94 | 0 | 0 | 10124243.98 | -6398458.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64156026.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172786190.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887603.21 | 0 | 11973721.34 | 12861324.55 | 0 | 185647515.34 | 283977000 | 0 | 0 | 0 | 0 | 990931396.83 | 15906500 | 33654443.21 | 0 | -117848489.35 | 0 | 0 | 0 | 0 | -3725410.29 | 1171082440.4 | 5961056.12 | 1177043496.52 | 1362691011.86 | 139725506.54 | 139725506.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141437276.18 | 101172947.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1012994.37 | 0 | 0 | 17756158.35 | 25393625.78 | -3874049.44 | -24400.56 | 0 | 0 | 1049333.75 | -337091.54 | 0 | 0 | -662435.89 | 223156404.33 | 886.86 | 52046.52 | 5230.19 | 6117.05 | 222441921.92 | 27805290.6 | 0 | 0 | 194636631.32 | 199675985.87 | -5039354.55 | .7031 | .7031 | -742483.23 | 193894148.09 | 198922810.14 | -5028662.05 | 157058020.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2926637.36 | 1081376.54 | 115907288.49 | 0 | 0 | 0 | 0 | 0 | 36683099.86 | 5457191.91 | 29502004.44 | -26483549.84 | 0 | 0 | 412950 | 0 | 80728334.72 | 5756065.14 | 0 | 0 | 0 | 366000000 | -290614780.42 | 0 | 0 | 0 | 0 | 0 | 54000 | 0 | 0 | 0 | 0 | 54000 | 219516.62 | 0 | -316824813.64 | 418319920.59 | 101495106.95 |
| a_29 | 002577 | 2015-12-31 | 570262285.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39485299 | 62153297.62 | 7442227.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674063.05 | 0 | 12834715.96 | 0 | 121212602.84 | 0 | 0 | 75886360.32 | 889950851.3 | 0 | 0 | 0 | 75987164.84 | 0 | 0 | 14250904.37 | 0 | 0 | 0 | 0 | 39008604.08 | 291370702.11 | 8693424.83 | 0 | 0 | 0 | 0 | 24848147.87 | 0 | 0 | 21223499.99 | 568857.52 | 83826123.5 | 3053416 | 562830845.11 | 0 | 1452781696.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19963670.89 | 65862591.66 | 18451580.7 | 0 | 0 | 14347966.41 | 6963180.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264647777.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390236767.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15950465.13 | 0 | 12045061.92 | 27995527.05 | 0 | 418232294.27 | 283977000 | 0 | 0 | 0 | 0 | 986495178.06 | 15906500 | 33654443.21 | 0 | -317524475.22 | 0 | 0 | 0 | 0 | -2972234.56 | 967723411.49 | 66825990.65 | 1034549402.14 | 1452781696.41 | 500281098.83 | 500281098.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1098765134.13 | 350440828.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3661060.72 | 0 | 0 | 127750494.71 | 104865096.01 | -24524566.97 | 536572221.02 | 0 | 0 | -647517.23 | -647517.23 | 0 | 0 | -599131552.53 | 107638793.47 | 36349.62 | 6662302.94 | 6609347.08 | 6645696.7 | -498155062 | -53075854.1 | 0 | 0 | -445079207.9 | -448230152.73 | 3150944.83 | -1.58 | -1.58 | -3012887.06 | -448092094.96 | -451289499.85 | 3197404.89 | 545436798.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11522558.9 | 10463934.09 | 321543352.68 | 0 | 0 | 0 | 0 | 0 | 125151746.8 | 16998178.08 | 128619300.56 | -24889286.81 | 0 | 0 | 1294922.57 | 0 | 1737323602.22 | 24548534.11 | 50000000 | 0 | 0 | 1372300000 | 291769990.68 | 27906500 | 27906500 | 12000000 | 0 | 0 | 11002500 | 9460490.67 | 70794.1 | 0 | 0 | 29377715.23 | 697993.11 | 0 | 296956412.21 | 198805873.22 | 495762285.43 |
| a_30 | 002577 | 2015-09-30 | 236706946.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26040000 | 108152928.65 | 9288728.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1096968.89 | 0 | 9592093.17 | 0 | 122643966.63 | 0 | 0 | 390000000 | 903521632 | 0 | 0 | 0 | 85960771.05 | 0 | 0 | 14477007.77 | 0 | 0 | 0 | 0 | 39372887.98 | 295527865.71 | 11720701.25 | 0 | 0 | 0 | 0 | 28974788.66 | 0 | 0 | 535993311.83 | 481893.42 | 21461883.95 | 2506623 | 1036477734.62 | 0 | 1939999366.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15917149.16 | 59718475.46 | 10399930.24 | 0 | 0 | 10465323.49 | 9563716.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349594242.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455658836.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46082.81 | 11682374.78 | 0 | 11728457.59 | 0 | 467387294.03 | 283977000 | 0 | 0 | 0 | 0 | 995337980.66 | 15906500 | 33654443.21 | 0 | 107797923.46 | 0 | 0 | 0 | 0 | -2156714.48 | 1404860847.33 | 67751225.26 | 1472612072.59 | 1939999366.62 | 354158566.36 | 354158566.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381261186.81 | 235700337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2698182.61 | 0 | 0 | 65761222.4 | 79897166.69 | -17385820.13 | 14590098.24 | 0 | 0 | -421413.83 | -421413.83 | 0 | 0 | -27524034.28 | 4162483.24 | 0 | 71426.39 | 48988.84 | 0 | -23432977.43 | -4645664.77 | 0 | 0 | -18787312.66 | -22907754.05 | 4120441.39 | -.0809 | -.0809 | -2241628.93 | -21028941.59 | -25151581.09 | 4122639.5 | 320386286.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14246144.49 | 9640891.99 | 224651345.81 | 0 | 0 | 0 | 0 | 0 | 85333193.31 | 10975794.97 | 59384048.66 | -36071059.49 | 0 | 0 | 608160 | 0 | 1789770139.17 | 19053021.82 | 50000000 | 0 | 0 | 1758100000 | -36774722.65 | 27904426.17 | 27904426.17 | 12000000 | 0 | 0 | 13265045.1 | 9366234.05 | 0 | 0 | 0 | 31803237.22 | -63938.08 | 0 | -41106483 | 198805873.22 | 157699390.22 |
| a_31 | 002577 | 2015-06-30 | 348451758.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31496407.67 | 99861727.32 | 9841312.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1486720.11 | 0 | 10388877.28 | 0 | 114286356.42 | 0 | 0 | 297892846.41 | 913706005.77 | 0 | 0 | 0 | 84961956.68 | 0 | 0 | 14740729.75 | 0 | 0 | 0 | 0 | 39737171.88 | 298789140.84 | 10162267.65 | 0 | 0 | 0 | 0 | 30373621.5 | 0 | 0 | 535993311.83 | 440355.07 | 15402091.9 | 3038960.5 | 1033639607.6 | 0 | 1947345613.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16696238.65 | 66786487.26 | 12706299.52 | 0 | 0 | 9660112.68 | 9585411.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344954181.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460388731.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92165.63 | 6756057.35 | 0 | 6848222.98 | 0 | 467236954.24 | 283977000 | 0 | 0 | 0 | 0 | 985138793.23 | 15906500 | 33654443.21 | 0 | 125264195.34 | 0 | 0 | 0 | 0 | -579481.06 | 1412127931.78 | 67980727.35 | 1480108659.13 | 1947345613.37 | 230345347.34 | 230345347.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234683799.57 | 149683913.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1733140.68 | 0 | 0 | 36895661.32 | 47650636.15 | -3995929.65 | 2716377.98 | 0 | 0 | -157691.85 | -157691.85 | 0 | 0 | -4496144.08 | 3808049.05 | 0 | 58871.33 | 44285.74 | 0 | -746966.36 | 339538.2 | 0 | 0 | -1086504.56 | -5441482.17 | 4354977.61 | -.0192 | -.0192 | -669429.64 | -1755934.2 | -6108075.79 | 4352141.59 | 198218761.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8861190.64 | 8127091.83 | 123825984.72 | 0 | 0 | 0 | 0 | 0 | 55022569.89 | 6214317.19 | 43040027.27 | -12895855.57 | 0 | 0 | 600000 | 0 | 1224909826.87 | 13011760.63 | 50000000 | 0 | 0 | 1210092221.94 | -47594155.7 | 27905419.16 | 27905419.16 | 12000000 | 0 | 0 | 8001298 | 9178962.88 | 0 | 0 | 0 | 26727754.28 | -599414.12 | 0 | -34361671.11 | 198805873.22 | 164444202.11 |
| a_32 | 002577 | 2015-03-31 | 570290851.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13985331.8 | 84114011.83 | 2486862.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1150796.99 | 0 | 12341334.79 | 0 | 88412563.55 | 0 | 0 | 104448399.01 | 877230151.86 | 0 | 0 | 0 | 85069903.08 | 0 | 0 | 14843282.79 | 0 | 0 | 0 | 0 | 40101455.78 | 303358198.54 | 9694280.37 | 0 | 0 | 0 | 0 | 31762263.1 | 0 | 0 | 535993311.83 | 566528.05 | 12319890.35 | 1501900 | 1035211013.89 | 0 | 1912441165.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15663072.3 | 51750123.73 | 12833841.47 | 0 | 0 | 8293925.7 | 4966309.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345957293.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439464566.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138248.44 | 7085245 | 0 | 7223493.44 | 0 | 446688059.97 | 283977000 | 0 | 0 | 0 | 0 | 973894848.67 | 15906500 | 33654443.21 | 0 | 125947093.68 | 0 | 0 | 0 | 0 | -336571.22 | 1401566885.56 | 64186220.22 | 1465753105.78 | 1912441165.75 | 97868610.09 | 97868610.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105712385.71 | 69365198.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955545.31 | 0 | 0 | 16767110.14 | 17750316.06 | 835080.79 | 39135.31 | 0 | 0 | -55138.81 | 0 | 0 | 0 | -7898914.43 | 2735183.77 | 0 | 16650.79 | 14290.36 | 0 | -5180381.45 | -979432.08 | 0 | 0 | -4200949.37 | -4758583.83 | 557634.46 | -.0168 | -.0168 | -423683.78 | -4624633.15 | -5182267.61 | 557634.46 | 96983321.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2979198.23 | 8712567.35 | 46318872.76 | 0 | 0 | 0 | 0 | 0 | 24160677.68 | 2172725.58 | 19313631.86 | 16709179.47 | 0 | 0 | 0 | 0 | 758974881.31 | 5421020.08 | 50000000 | 0 | 0 | 716292214.51 | -12738353.28 | 27906500 | 27906500 | 0 | 0 | 0 | 0 | 9199202.12 | 0 | 0 | 0 | 18707297.88 | -1330694.29 | 0 | 21347429.78 | 199805873.22 | 221153303 |
| a_33 | 002577 | 2014-12-31 | 526386082.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16426718 | 75532192.79 | 10819621.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1399368.1 | 0 | 11898632.51 | 0 | 79193150.42 | 0 | 0 | 164448399.01 | 886104164.18 | 0 | 0 | 0 | 35005073.2 | 0 | 0 | 14898421.6 | 0 | 0 | 0 | 0 | 40465739.69 | 307431311.57 | 9318904.7 | 0 | 0 | 0 | 0 | 32842331.49 | 0 | 0 | 535993311.83 | 738334.98 | 11366460.22 | 2272296.48 | 990332185.76 | 0 | 1876436349.94 | 9189177.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13115865.3 | 36742748.51 | 11875968.33 | 0 | 0 | 9895008.33 | 4426552.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332529080.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417774400.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184331.26 | 1669491.67 | 0 | 1853822.93 | 0 | 419628223.2 | 282880000 | 0 | 0 | 0 | 0 | 957939420.26 | 0 | 33654443.21 | 0 | 130705677.51 | 0 | 0 | 0 | 0 | 0 | 1405179540.98 | 51628585.76 | 1456808126.74 | 1876436349.94 | 521330089.22 | 521330089.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468691573.35 | 301957065.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2831248.84 | 0 | 0 | 99137490.98 | 77381299.67 | -14498887.82 | 1883355.8 | 0 | 0 | -101578.4 | 0 | 0 | 0 | 52536937.47 | 5776949.3 | 0 | 339118.16 | 193265.1 | 0 | 57974768.61 | -7851195.83 | 0 | 0 | 65825964.44 | 36503754.19 | 29322210.25 | .13 | .13 | 295808.57 | 66121773.01 | 36799562.76 | 29322210.25 | 521760268.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18999768.38 | 3920858.75 | 273742527.14 | 0 | 0 | 0 | 0 | 0 | 107593468.31 | 23825592.83 | 88959222.23 | 50560085.29 | 0 | 0 | 92000 | 0 | 2302326890.26 | 35359788.51 | 39505073.2 | 0 | 208312365.47 | 1990992927.85 | 28248735.23 | 0 | 0 | 0 | 0 | 9189177.3 | 830000 | 0 | 31259742.73 | 0 | 0 | -21240565.43 | -449922.49 | 0 | 57118332.6 | 141687540.62 | 198805873.22 |
| a_34 | 002577 | 2014-09-30 | 555813665.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6771421.12 | 82039629.71 | 13321724.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1945167.35 | 0 | 12734153.81 | 0 | 94675955.53 | 0 | 0 | 160389839.18 | 927691555.76 | 0 | 0 | 0 | 10500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351042594.37 | 10194672.13 | 0 | 0 | 0 | 0 | 29582055.52 | 0 | 0 | 537928789.95 | 688204.59 | 5261471.71 | 0 | 945197788.27 | 0 | 1872889344.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11751336.56 | 37014096.62 | 7197334.33 | 0 | 0 | 5525144.24 | 1685369.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327758367.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390931648.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 391931648.19 | 282880000 | 0 | 0 | 0 | 0 | 957152450.34 | 0 | 33654443.21 | 0 | 159420011.4 | 0 | 0 | 0 | 0 | 0 | 1433106904.95 | 47850790.89 | 1480957695.84 | 1872889344.03 | 409451973.63 | 409451973.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323103303.95 | 218350047.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2004860.46 | 0 | 0 | 63243747.61 | 53170991.29 | -14694454.78 | 1028111.52 | 0 | 0 | 0 | 0 | 0 | 0 | 86348669.68 | 5150659.85 | 0 | 111277.92 | 48351.99 | 0 | 91388051.61 | -203942.47 | 0 | 0 | 91591994.08 | 65218088.08 | 26373906 | .2306 | .2306 | -491161.35 | 91100832.73 | 64726926.73 | 26373906 | 400925000.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14904482.88 | 24612073.13 | 216590102.03 | 0 | 0 | 0 | 0 | 0 | 79322504.1 | 21341827.08 | 108417484.36 | 14769638.98 | 0 | 0 | 0 | 0 | 1739578533.37 | 19200340.5 | 0 | 0 | 208312365.47 | 1458660892.45 | 53404934.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31116800 | 0 | 0 | -31116800 | 174456.53 | 0 | 37232230.46 | 141687540.62 | 178919771.08 |
| a_35 | 002577 | 2014-06-30 | 500449590.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9020000 | 99113113.3 | 14360966.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2573996.17 | 0 | 9169785.64 | 0 | 107068592.04 | 0 | 0 | 200000000 | 941756044.3 | 0 | 0 | 0 | 0 | 0 | 0 | 10500000 | 0 | 0 | 0 | 0 | 0 | 350699534.2 | 11149960.59 | 0 | 0 | 0 | 0 | 27598175.41 | 0 | 0 | 537928789.95 | 626864.64 | 3950516.02 | 0 | 942453840.81 | 0 | 1884209885.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19707724.25 | 53211427.1 | 4797155.69 | 0 | 0 | 7025445.43 | -3906624.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328614670.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409449798.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 410449798.93 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | 157346304.85 | -200857.25 | 0 | 0 | 0 | 0 | 1431532198.51 | 42227887.67 | 1473760086.18 | 1884209885.11 | 301750760.79 | 301750760.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220147143.07 | 154599932.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1536106.57 | 0 | 0 | 39916093.33 | 33538866.78 | -11395757.86 | 1951902.18 | 0 | 0 | 0 | 0 | 0 | 0 | 81603617.72 | 4637649.37 | 0 | 59487.8 | 46561.87 | 0 | 86181779.29 | 2286394.98 | 0 | 0 | 83895384.31 | 63144381.53 | 20751002.78 | .2232 | .2232 | 7838.76 | 83903223.07 | 63152220.29 | 20751002.78 | 268781684.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7030103.39 | 23374148.51 | 148560369.31 | 0 | 0 | 0 | 0 | 0 | 54385696.71 | 15491623.02 | 55282745.32 | 25465501.62 | 0 | 0 | 0 | 0 | 926520819.1 | 14053694.1 | 0 | 0 | 208312365.47 | 593440511.52 | 110714248.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31116800 | 0 | 0 | -31116800 | 345450.45 | 0 | 105408400.08 | 141687540.62 | 247095940.7 |
| a_36 | 002577 | 2014-03-31 | 777236125.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9022537.31 | 94775938.05 | 9145999.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16941481.25 | 0 | 5789051.74 | 0 | 83669826.11 | 0 | 0 | 50000000 | 1046580958.98 | 0 | 0 | 0 | 0 | 0 | 0 | 10500000 | 0 | 0 | 0 | 0 | 0 | 354311034.89 | 10008436.4 | 0 | 0 | 0 | 0 | 25253638.64 | 0 | 0 | 537928789.95 | 1149740.54 | 3845050.37 | 0 | 942996690.79 | 0 | 1989577649.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13727944.83 | 60662956.46 | 11050120.08 | 0 | 0 | 9309500.92 | 3982645.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417297858.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516031025.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 517031025.5 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | 166494505.69 | -247378.79 | 0 | 0 | 0 | 0 | 1440633877.81 | 31912746.46 | 1472546624.27 | 1989577649.77 | 167607261.16 | 167607261.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114767055.9 | 85905678.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1164889.28 | 0 | 0 | 19217111.7 | 15231484.88 | -6820762.48 | 68654.18 | 0 | 0 | 0 | 0 | 0 | 0 | 52840205.26 | 1636661.5 | 0 | 28017.18 | 15091.25 | 0 | 54448849.58 | 2837205.64 | 0 | 0 | 51611643.94 | 41175782.37 | 10435861.57 | .15 | .15 | -38682.78 | 51572961.16 | 41137099.59 | 10435861.57 | 168343204.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5095865.46 | 11315380.94 | 88557235.15 | 0 | 0 | 0 | 0 | 0 | 22778132.6 | 7183169.68 | 29688876.13 | 36547037.34 | 0 | 0 | 0 | 0 | 248427105.36 | 5944923.62 | 0 | 0 | 120112365.47 | 140240632.34 | -17870816.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668803.74 | 0 | 19345025.01 | 141687540.62 | 161032565.63 |
| a_37 | 002577 | 2013-12-31 | 796840543.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5600000 | 55810185.73 | 3019572.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14127153.59 | 0 | 4363775.43 | 0 | 82551158 | 0 | 0 | 120000000 | 1082312388.24 | 0 | 0 | 0 | 0 | 0 | 0 | 10500000 | 0 | 0 | 0 | 0 | 0 | 356119376.19 | 9757172.24 | 0 | 0 | 0 | 0 | 25328348.03 | 0 | 0 | 0 | 942663.7 | 3753511.03 | 0 | 406401071.19 | 0 | 1488713459.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15035711.38 | 49512608.95 | 6976451.21 | 0 | 0 | 5274125.58 | 3722484.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7695299.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88216681.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 89216681.21 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 33654443.21 | 0 | 125318723.32 | -208696.01 | 0 | 0 | 0 | 0 | 1399496778.22 | 0 | 1399496778.22 | 1488713459.43 | 395953455.02 | 395953455.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359257588.68 | 271183450.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2625634.6 | 0 | 0 | 63157647.24 | 47728876.32 | -27633463.36 | 2195443.8 | 0 | 0 | 0 | 0 | 0 | 0 | 36695866.34 | 3648871.1 | 0 | 1037272.49 | 829375.49 | 0 | 39307464.95 | 5976743.51 | 0 | 0 | 33330721.44 | 33330721.44 | 0 | .12 | .12 | -106258.09 | 33224463.35 | 33224463.35 | 0 | 417450480.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18467509.48 | 7173942.76 | 255723101.69 | 0 | 0 | 0 | 0 | 0 | 80011485.56 | 22169297.62 | 64177336.42 | 21010711.58 | 0 | 0 | 547259.57 | 0 | 1515413275.99 | 44646118.66 | 0 | 0 | 0 | 1421337225.71 | 49977191.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73984000 | 0 | 0 | -73984000 | -432925.21 | 0 | -3429022.44 | 145116563.06 | 141687540.62 |
| a_38 | 002577 | 2013-09-30 | 824714471.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8311821.33 | 40753012.58 | 4010088.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9938656.81 | 0 | 1911244.27 | 0 | 84759086.05 | 0 | 0 | 100000000 | 1074398380.89 | 0 | 0 | 0 | 0 | 0 | 0 | 10500000 | 0 | 0 | 0 | 0 | 0 | 351352878.12 | 10503888.24 | 0 | 0 | 0 | 0 | 25927351.7 | 0 | 0 | 0 | 657346.72 | 1657347.8 | 0 | 400598812.58 | 0 | 1474997193.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9901980.07 | 51589946.27 | 4475950.7 | 0 | 0 | 4361223.23 | 2702713.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3416333.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76448147.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76448147.02 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 28813349.02 | 0 | 130431054.24 | -1427664.51 | 0 | 0 | 0 | 0 | 1398549046.45 | 0 | 1398549046.45 | 1474997193.47 | 297283365.45 | 297283365.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258410649.49 | 202358086.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1934623.75 | 0 | 0 | 41167377.45 | 34533230.27 | -20054134.25 | -1528533.84 | 0 | 0 | 0 | 0 | 0 | 0 | 38872715.96 | 3192546.71 | 0 | 456315.75 | 330770.24 | 0 | 41608946.92 | 8006988.75 | 0 | 0 | 33601958.17 | 33601958.17 | 0 | .1188 | .1188 | -1325226.59 | 32276731.58 | 32276731.58 | 0 | 348785323.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14177812.72 | 6035688.65 | 228257617.91 | 0 | 0 | 0 | 0 | 0 | 54910012.87 | 15531323.67 | 50972258.94 | 19327611.87 | 0 | 0 | 557452 | 0 | 1162246091.35 | 31901837.38 | 0 | 0 | 0 | 1084248765.35 | 46652940.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74113341.61 | 0 | 0 | -74113341.61 | -213998.03 | 0 | -8346787.15 | 145116563.06 | 136769775.91 |
| a_39 | 002577 | 2013-06-30 | 835254517.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2780605.29 | 53459522.59 | 3443638.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4120899.9 | 0 | 1456646.55 | 0 | 83549420.35 | 0 | 0 | 100000000 | 1084065250.01 | 0 | 0 | 0 | 0 | 0 | 0 | 10500000 | 0 | 0 | 0 | 0 | 0 | 355847449.06 | 8933426.07 | 0 | 205450.93 | 0 | 0 | 26450644.49 | 0 | 0 | 0 | 734046.31 | 1541068.55 | 0 | 404212085.41 | 0 | 1488277335.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37661077.64 | 46532893.78 | 1304792.41 | 0 | 0 | 4480219.65 | -1302352.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3101818.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91778448.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91778448.81 | 282880000 | 0 | 0 | 0 | 0 | 957852307.7 | 0 | 28813349.02 | 0 | 126369303.08 | 583926.81 | 0 | 0 | 0 | 0 | 1396498886.61 | 0 | 1396498886.61 | 1488277335.42 | 212057347.49 | 212057347.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176351153.75 | 141292831.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1243517 | 0 | 0 | 24816861.76 | 22652509.06 | -12238862.67 | -1415702.68 | 0 | 0 | 0 | 0 | 0 | 0 | 35706193.74 | 908500.08 | 0 | 390251.07 | 268642.07 | 0 | 36224442.75 | 6684235.74 | 0 | 0 | 29540207.01 | 29540207.01 | 0 | .1044 | .1044 | 686364.73 | 30226571.74 | 30226571.74 | 0 | 217047409.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7889602.45 | 3264100.35 | 119951406.71 | 0 | 0 | 0 | 0 | 0 | 37842664.36 | 10700451.67 | 32735596.9 | 26970993 | 0 | 0 | 535652 | 0 | 1060430341.46 | 27010375.31 | 0 | 0 | 0 | 984248765.35 | 49706852.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74113341.61 | 0 | 0 | -74113341.61 | -387849.44 | 0 | 2176654.75 | 145116563.06 | 147293217.81 |
| a_40 | 002577 | 2013-03-31 | 994224510.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3893458.29 | 58370641.35 | 5054429.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22336964.01 | 0 | 2333239.32 | 0 | 66686798.65 | 0 | 0 | 0 | 1152900042.22 | 0 | 0 | 0 | 0 | 0 | 0 | 10500000 | 0 | 0 | 0 | 0 | 0 | 349271287.27 | 14854950.63 | 0 | 2731396.3 | 0 | 0 | 26972408.06 | 0 | 0 | 0 | 810745.9 | 1405544.43 | 0 | 406546332.59 | 0 | 1559446374.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14656388.49 | 74499102.84 | 4186002.67 | 0 | 0 | 3477566.62 | 536574.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3174655.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100530290.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100530290.86 | 217600000 | 0 | 0 | 0 | 0 | 1023132307.7 | 0 | 28813349.02 | 0 | 189255059.65 | 115367.58 | 0 | 0 | 0 | 0 | 1458916083.95 | 0 | 1458916083.95 | 1559446374.81 | 107177738.34 | 107177738.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85283042.17 | 70981102.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888695.78 | 0 | 0 | 11015662.61 | 10270088.68 | -6174342.28 | -1698164.87 | 0 | 0 | 0 | 0 | 0 | 0 | 21894696.17 | 311802.88 | 0 | 5892.24 | 4778.84 | 0 | 22200606.81 | 3758643.23 | 0 | 0 | 18441963.58 | 18441963.58 | 0 | .0848 | .0848 | 217805.5 | 18659769.08 | 18659769.08 | 0 | 106947962.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3865461.26 | 6475219.8 | 41658343.36 | 0 | 0 | 0 | 0 | 0 | 16524858.34 | 5598529.14 | 25830637.53 | 27676274.72 | 0 | 0 | 530000 | 0 | 250928645.59 | 18237118.57 | 0 | 0 | 0 | 249562545.9 | -16341018.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439164.09 | 0 | 10896091.75 | 983328418.98 | 994224510.73 |
| a_41 | 002577 | 2012-12-31 | 983327880.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8458484.36 | 46234729.75 | 4011696.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16561356.41 | 0 | 1616711.4 | 0 | 58105179.73 | 0 | 0 | 0 | 1118316038.68 | 0 | 0 | 0 | 0 | 0 | 0 | 10500000 | 0 | 0 | 0 | 0 | 0 | 355287086.62 | 8072608.01 | 0 | 0 | 0 | 0 | 27074159.65 | 0 | 0 | 0 | 887445.49 | 1249091.56 | 0 | 403070391.33 | 0 | 1521386430.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9721506.28 | 61270769.25 | 3853353.39 | 0 | 0 | 4533187.38 | -2465774.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4217073.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81130115.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81130115.14 | 217600000 | 0 | 0 | 0 | 0 | 1023132307.7 | 0 | 28813349.02 | 0 | 170813096.07 | -102437.92 | 0 | 0 | 0 | 0 | 1440256314.87 | 0 | 1440256314.87 | 1521386430.01 | 459730262.31 | 459730262.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366649178.01 | 309761027.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2990552.95 | 0 | 0 | 32330505.79 | 47258555.78 | -30657345.38 | 4965880.97 | 0 | 0 | 0 | 0 | 0 | 0 | 93081084.3 | 1972860.72 | 0 | 6816143.78 | 5928598.31 | 0 | 88237801.24 | 13854271.67 | 0 | 0 | 74383529.57 | 74383529.57 | 0 | .34 | .34 | -92770.54 | 74290759.03 | 74290759.03 | 0 | 492412471.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15469027.22 | 2574848.41 | 301334520.85 | 0 | 0 | 0 | 0 | 0 | 68125549.33 | 38098412.43 | 40019392.99 | 62878471.42 | 0 | 0 | 2480625 | 0 | 2363655914.35 | 155119573.03 | 10500000 | 0 | 0 | 2118843544.95 | 81673421.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89600000 | 0 | 0 | -89600000 | -323212.84 | 0 | 54628679.95 | 90487883.11 | 145116563.06 |
| a_42 | 002577 | 2012-09-30 | 982188242.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4933383.11 | 31426530.08 | 14885243.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9835403.05 | 0 | 1693403.88 | 0 | 75543538.11 | 0 | 0 | 0 | 1120505744.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133151721.89 | 203424420.72 | 0 | 0 | 0 | 0 | 27112722.18 | 0 | 0 | 0 | 997145.08 | 506815.72 | 0 | 365192825.59 | 0 | 1485698570.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45822536.21 | 11072626.87 | 0 | 0 | 3222338 | -5233318.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5479987.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60364170.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60364170.55 | 217600000 | 0 | 0 | 0 | 0 | 1023132307.7 | 0 | 21228626.48 | 0 | 163458184.6 | -84719.18 | 0 | 0 | 0 | 0 | 1425334399.6 | 0 | 1425334399.6 | 1485698570.15 | 336639420.42 | 336639420.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261189643.64 | 228334652.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2006176.06 | 0 | 0 | 22452635.44 | 32054965.69 | -23346353.35 | -312432.46 | 0 | 0 | 0 | 0 | 0 | 0 | 75449776.78 | 2343223.87 | 0 | 5801606.84 | 4719231.32 | 0 | 71991393.81 | 12547498.25 | 0 | 0 | 59443895.56 | 59443895.56 | 0 | .27 | .27 | -75051.8 | 59368843.76 | 59368843.76 | 0 | 388835748.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12858112.89 | 3480628.61 | 255743344.75 | 0 | 0 | 0 | 0 | 0 | 48234401.5 | 31185688.97 | 32475123.08 | 37535931.9 | 0 | 0 | 2480625 | 0 | 1033387133.77 | 139284190.46 | 0 | 0 | 0 | 840000000 | 56583568.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89764063.96 | 0 | 0 | -89764063.96 | 49209.6 | 0 | 4404645.85 | 90487883.11 | 94892528.96 |
| a_43 | 002577 | 2012-06-30 | 972732256.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9149521.58 | 60863329.2 | 26948989.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4992543.06 | 0 | 1759634.42 | 0 | 86578676.52 | 0 | 0 | 0 | 1163024950.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131490825.04 | 182406826.73 | 0 | 0 | 0 | 0 | 26954990.68 | 0 | 0 | 0 | 1073844.67 | 613045.23 | 0 | 342539532.35 | 0 | 1505564482.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89867770.02 | 6321568.51 | 0 | 0 | 5362262.57 | -12539358.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5315400.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94327642.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94327642.97 | 217600000 | 0 | 0 | 0 | 0 | 1023132307.7 | 0 | 21228626.48 | 0 | 149371587.34 | -95681.6 | 0 | 0 | 0 | 0 | 1411236839.92 | 0 | 1411236839.92 | 1505564482.89 | 245613523.53 | 245613523.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187649039.38 | 165870231.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1484892.81 | 0 | 0 | 13348050.3 | 21734336.92 | -15401291.71 | 612819.95 | 0 | 0 | 0 | 0 | 0 | 0 | 57964484.15 | 1590562.07 | 0 | 4986514.3 | 4385741.04 | 0 | 54568531.92 | 9211233.62 | 0 | 0 | 45357298.3 | 45357298.3 | 0 | .21 | .21 | -86014.22 | 45271284.08 | 45271284.08 | 0 | 256298561.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6403041.11 | 3042252.5 | 198640839.49 | 0 | 0 | 0 | 0 | 0 | 33156102.16 | 28888002.97 | 21755323.45 | -16696413.28 | 0 | 0 | 2480325 | 0 | 171197808.77 | 91854850.85 | 0 | 0 | 0 | 0 | 81823282.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89764063.96 | 0 | 0 | -89764063.96 | -414146.53 | 0 | -25051340.85 | 90487883.11 | 65436542.26 |
| a_44 | 002577 | 2012-03-31 | 1077359448.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10469792 | 31747451.63 | 44273296.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21037631.28 | 0 | 1981238.37 | 0 | 68842278.09 | 0 | 0 | 0 | 1255711135.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128610277.75 | 147559257.41 | 0 | 0 | 0 | 0 | 26736725.71 | 0 | 0 | 0 | 1361106.93 | 474018.8 | 0 | 304741386.6 | 0 | 1560452522.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71430600.31 | 10320566.96 | 0 | 0 | 5118982.37 | -8808164.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3212640.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81274624.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81274624.93 | 128000000 | 0 | 0 | 0 | 0 | 1112732307.7 | 0 | 21228626.48 | 0 | 217239223.19 | -22259.83 | 0 | 0 | 0 | 0 | 1479177897.54 | 0 | 1479177897.54 | 1560452522.47 | 107620383.75 | 107620383.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75390733.1 | 72428430.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575660.93 | 0 | 0 | 5660319.27 | 10318713.67 | -8521199.47 | -5071191.56 | 0 | 0 | 0 | 0 | 0 | 0 | 32229650.65 | 1250401.04 | 0 | 4741891.47 | 4621277.31 | 0 | 28738160.22 | 5113226.07 | 0 | 0 | 23624934.15 | 23624934.15 | 0 | .18 | .18 | -12592.45 | 23612341.7 | 23612341.7 | 0 | 132547686.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3591507.08 | 1649577.01 | 97242365.77 | 0 | 0 | 0 | 0 | 0 | 16654498.74 | 15553001.13 | 9487255.07 | -1148349.65 | 0 | 0 | 544000 | 0 | 72650003.16 | 67302094.82 | 0 | 0 | 0 | 0 | 5891908.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148506.33 | 0 | 4892065.02 | 90487883.11 | 95379948.13 |
| a_45 | 002577 | 2011-12-31 | 1142490133.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8305431 | 43703759.61 | 8023231.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16068481.39 | 0 | 3277941.31 | 0 | 70073071.29 | 0 | 0 | 0 | 1291942049.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128834883.2 | 118671835.32 | 0 | 0 | 0 | 0 | 26938254.28 | 0 | 0 | 0 | 1260028.12 | 1188943.84 | 0 | 276893944.76 | 0 | 1568835994.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94371950.2 | 11496433.67 | 0 | 0 | 5374042 | -2145191.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4173204.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113270438.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113270438.33 | 128000000 | 0 | 0 | 0 | 0 | 1112732307.7 | 0 | 21228626.48 | 0 | 193614289.04 | -9667.38 | 0 | 0 | 0 | 0 | 1455565555.84 | 0 | 1455565555.84 | 1568835994.17 | 564549476.71 | 564549476.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443317922.52 | 383824454.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4495786.17 | 0 | 0 | 31608241.59 | 39802224.97 | -20829765.67 | 4416980.59 | 0 | 0 | 147945.21 | 0 | 0 | 0 | 121379499.4 | 2078414.44 | 0 | 1863117.61 | 1807382.66 | 0 | 121594796.23 | 19233509.42 | 0 | 0 | 102361286.81 | 102361286.81 | 0 | .87 | .87 | -9543.93 | 102351742.88 | 102351742.88 | 0 | 620455396.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10258297.19 | 3672084.87 | 399830347.44 | 0 | 0 | 0 | 0 | 0 | 75607362.19 | 50410751.95 | 43207249.73 | 65330066.92 | 125000000 | 147945.21 | 2884307 | 0 | 14384889.29 | 186447102.27 | 125000000 | 0 | 0 | 1051542250 | -1220572210.77 | 1145040000 | 1145040000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4806500 | 1140233500 | -548471.06 | 0 | -15557114.91 | 106044998.02 | 90487883.11 |
| a_46 | 002577 | 2011-09-30 | 1179653636.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2845025 | 50340774.16 | 26148454.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11122022.4 | 0 | 2468304.08 | 0 | 66207075.56 | 0 | 0 | 0 | 1338785292.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119149546.63 | 73938525.85 | 0 | 0 | 0 | 0 | 26661785.64 | 0 | 0 | 0 | 1343355.91 | 750895.27 | 0 | 221844109.3 | 0 | 1560629402.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65789582.95 | 12922591.98 | 0 | 0 | 5216934.57 | 6182318.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47232631.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137344060.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137344060.29 | 128000000 | 0 | 0 | 0 | 0 | 1112732307.7 | 0 | 10829891.16 | 0 | 171723266.55 | -123.45 | 0 | 0 | 0 | 0 | 1423285341.96 | 0 | 1423285341.96 | 1560629402.25 | 421198665.12 | 421198665.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328340594.32 | 284478773.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3247769.24 | 0 | 0 | 23702669.44 | 29746638.86 | -13136782.04 | 301525.62 | 0 | 0 | 147945.21 | 0 | 0 | 0 | 93006016.01 | 1211228.59 | 0 | 1427101.7 | 1379053.79 | 0 | 92790142.9 | 22718613.9 | 0 | 0 | 70071529 | 70071529 | 0 | .62 | .62 | 0 | 70071529 | 70071529 | 0 | 462194384.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9441711.18 | 7952898.05 | 314681855.59 | 0 | 0 | 0 | 0 | 0 | 59687220.65 | 41046101.29 | 36985008.17 | 27188808.12 | 125000000 | 147945.21 | 2884307 | 0 | 0 | 104812779.37 | 125000000 | 0 | 0 | 0 | -101780527.16 | 1145040000 | 1145040000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4806500 | 1140233500 | -355832.17 | 0 | 1065285948.79 | 106044998.02 | 1171330946.81 |
| a_47 | 002577 | 2011-06-30 | 1195598693.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3495909.7 | 54341430.16 | 19815782.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5353901.82 | 0 | 3432269.6 | 0 | 60301856.12 | 0 | 0 | 13800 | 1342353642.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112039089.78 | 60646658.99 | 0 | 0 | 0 | 0 | 25313447.4 | 0 | 0 | 0 | 1444495.75 | 753343.02 | 0 | 200197034.94 | 0 | 1542550677.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70065832.89 | 5813503.29 | 0 | 0 | 5814313.2 | 8833492.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48717395.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139244537.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139244537.38 | 128000000 | 0 | 0 | 0 | 0 | 1112732307.7 | 0 | 10829891.16 | 0 | 151744065.02 | -123.45 | 0 | 0 | 0 | 0 | 1403306140.43 | 0 | 1403306140.43 | 1542550677.81 | 302466893.61 | 302466893.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236301843.21 | 204181351.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2188368.13 | 0 | 0 | 14439811.42 | 20266465.83 | -5097224.35 | 323070.83 | 0 | 0 | 147945.21 | 0 | 0 | 0 | 66312995.61 | 1161679.85 | 0 | 880447.37 | 824858.88 | 0 | 66594228.09 | 16501900.62 | 0 | 0 | 50092327.47 | 50092327.47 | 0 | .47 | .47 | 0 | 50092327.47 | 50092327.47 | 0 | 319432295.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6902329.09 | 4507477.06 | 225737042.01 | 0 | 0 | 0 | 0 | 0 | 42544585 | 28369508.75 | 22786289.37 | 11404676.84 | 125000000 | 147945.21 | 2454000 | 0 | 0 | 73805945.57 | 125000000 | 0 | 0 | 0 | -71204000.36 | 1145040000 | 1145040000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3811500 | 1141228500 | -198171.43 | 0 | 1081231005.05 | 106044998.02 | 1187276003.07 |
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