序号 | _0 | _1 | _2 | _3 | _4 | _5 | _6 | _7 | _8 | _9 | _10 | _11 | _12 | _13 | _14 | _15 | _16 | _17 | _18 | _19 | _20 | _21 | _22 | _23 | _24 | _25 | _26 | _27 | _28 | _29 | _30 | _31 | _32 | _33 | _34 | _35 | _36 | _37 | _38 | _39 | _40 | _41 | _42 | _43 | _44 | _45 | _46 | _47 | _48 | _49 | _50 | _51 | _52 | _53 | _54 | _55 | _56 | _57 | _58 | _59 | _60 | _61 | _62 | _63 | _64 | _65 | _66 | _67 | _68 | _69 | _70 | _71 | _72 | _73 | _74 | _75 | _76 | _77 | _78 | _79 | _80 | _81 | _82 | _83 | _84 | _85 | _86 | _87 | _88 | _89 | _90 | _91 | _92 | _93 | _94 | _95 | _96 | _97 | _98 | _99 | _100 | _101 | _102 | _103 | _104 | _105 | _106 | _107 | _108 | _109 | _110 | _111 | _112 | _113 | _114 | _115 | _116 | _117 | _118 | _119 | _120 | _121 | _122 | _123 | _124 | _125 | _126 | _127 | _128 | _129 | _130 | _131 | _132 | _133 | _134 | _135 | _136 | _137 | _138 | _139 | _140 | _141 | _142 | _143 | _144 | _145 | _146 | _147 | _148 | _149 | _150 | _151 | _152 | _153 | _154 | _155 | _156 | _157 | _158 | _159 | _160 | _161 | _162 | _163 | _164 | _165 | _166 | _167 | _168 | _169 | _170 | _171 | _172 | _173 | _174 | _175 | _176 | _177 | _178 | _179 | _180 | _181 | _182 | _183 | _184 | _185 | _186 | _187 | _188 | _189 | _190 | _191 | _192 | _193 | _194 | _195 | _196 | _197 | _198 | _199 | _200 | _201 | _202 | _203 | _204 | _205 | _206 | _207 | _208 | _209 | _210 | _211 | _212 | _213 | _214 | _215 | _216 | _217 | _218 | _219 | _220 | _221 | _222 | _223 | _224 | _225 | _226 | _227 | _228 | _229 | _230 | _231 | _232 | _233 | _234 | _235 | _236 | _237 |
| a_00_会计条目 | 证券代码 | 会计期间 | 货币资金 | 其中:客户资金存款 | 结算备付金 | 其中:客户备付金 | 现金及存放中央银行款项 | 存放同业款项 | 贵金属 | 拆出资金 | 交易性金融资产 | 衍生金融资产 | 短期投资 | 应收票据 | 应收账款 | 预付款项 | 应收保费 | 应收分保账款 | 应收代位追偿款 | 应收分保合同准备金 | 其中:应收分保未到期责任准备金 | 其中:应收分保未决赔款准备金 | 其中:应收分保寿险责任准备金 | 其中:应收分保长期健康险责任准备金 | 应收利息 | 应收股利 | 其他应收款 | 买入返售金融资产 | 存货 | 一年内到期的非流动资产 | 存出保证金 | 其他流动资产 | 流动资产合计 | 保户质押贷款 | 定期存款 | 发放贷款及垫款 | 可供出售金融资产 | 持有至到期投资 | 长期应收款 | 长期股权投资 | 长期债权投资 | 长期投资 | 存出资本保证金 | 独立账户资产 | 投资性房地产 | 固定资产 | 在建工程 | 工程物资 | 固定资产清理 | 生产性生物资产 | 油气资产 | 无形资产 | 其中:交易席位费 | 开发支出 | 商誉 | 长期待摊费用 | 递延所得税资产 | 其他非流动资产 | 非流动资产合计 | 其他资产 | 资产总计 | 短期借款 | 其中:质押借款 | 向中央银行借款 | 吸收存款及同业存放 | 其中:同业及其他金融机构存放款项 | 其中:吸收存款 | 拆入资金 | 交易性金融负债 | 衍生金融负债 | 应付票据 | 应付账款 | 预收款项 | 卖出回购金融资产款 | 应付手续费及佣金 | 应付职工薪酬 | 应交税费 | 应付利息 | 应付股利 | 应付赔付款 | 应付保单红利 | 保户储金及投资款 | 保险合同准备金 | 其中:未到期责任准备金 | 其中:未决赔款准备金 | 其中:寿险责任准备金 | 其中:长期健康险责任准备金 | 其他应付款 | 应付分保账款 | 代理买卖证券款 | 代理承销证券款 | 预收保费 | 一年内到期的非流动负债 | 其他流动负债 | 递延收益-流动负债 | 流动负债合计 | 长期借款 | 独立账户负债 | 应付债券 | 长期应付款 | 专项应付款 | 长期负债合计 | 预计负债 | 递延所得税负债 | 其他非流动负债 | 递延收益-非流动负债 | 非流动负债合计 | 其他负债 | 负债合计 | 实收资本(或股本) | 其他权益工具 | 其中:优先股 | 其中:永续债 | 其中:其他 | 资本公积 | 其中:库存股 | 盈余公积 | 一般风险准备 | 未分配利润 | 外币报表折算差额 | 未确认投资损失 | 交易风险准备 | 专项储备 | 其他综合收益 | 归属于母公司所有者权益合计 | 少数股东权益 | 所有者权益合计 | 负债与所有者权益总计 | 营业总收入 | 营业收入 | 利息净收入 | 利息收入 | 利息支出 | 已赚保费 | 保险业务收入 | 其中:分保费收入 | 减:分出保费 | 减:提取未到期责任准备金 | 手续费及佣金净收入 | 其中:代理买卖证券业务净收入 | 其中:证券承销业务净收入 | 其中:受托客户资产管理业务净收入 | 手续费及佣金收入 | 手续费及佣金支出 | 其他业务收入 | 营业总成本 | 营业成本 | 退保金 | 赔付支出净额 | 赔付支出 | 减:摊回赔付支出 | 提取保险责任准备金净额 | 提取保险责任准备金 | 减:摊回保险责任准备金 | 保单红利支出 | 分保费用 | 营业税金及附加 | 业务及管理费 | 减:摊回分保费用 | 销售费用 | 管理费用 | 财务费用 | 资产减值损失 | 其他业务成本 | 公允价值变动收益 | 投资收益 | 其中:对联营企业和合营企业的投资收益 | 汇兑收益 | 其他业务利润 | 营业利润 | 营业外收入 | 其中:非流动资产处置利得 | 营业外支出 | 其中:非流动资产处置净损益 | 其中:非流动资产处置损失 | 利润总额 | 所得税费用 | 未确认的投资损失 | 影响净利润的其他项目 | 净利润 | 归属于母公司所有者的净利润 | 少数股东损益 | 基本每股收益 | 稀释每股收益 | 其他综合收益(损失) | 综合收益总额 | 归属于母公司所有者的综合收益 | 归属少数股东的综合收益 | 销售商品、提供劳务收到的现金 | 客户存款和同业存放款项净增加额 | 向中央银行借款净增加额 | 向其他金融机构拆入资金净增加额 | 收到原保险合同保费取得的现金 | 收到再保险业务现金净额 | 保户储金及投资款净增加额 | 处置交易性金融资产净增加额 | 收取利息、手续费及佣金的现金 | 拆入资金净增加额 | 回购业务资金净增加额 | 收到的税费返还 | 收到的其他与经营活动有关的现金 | 购买商品、接受劳务支付的现金 | 客户贷款及垫款净增加额 | 存放中央银行和同业款项净增加额 | 支付原保险合同赔付款项的现金 | 支付利息、手续费及佣金的现金 | 支付保单红利的现金 | 支付给职工以及为职工支付的现金 | 支付的各项税费 | 支付其他与经营活动有关的现金 | 经营活动产生的现金流量净额 | 收回投资收到的现金 | 取得投资收益收到的现金 | 处置固定资产、无形资产和其他长期资产收回的现金净额 | 处置子公司及其他营业单位收到的现金净额 | 收到的其他与投资活动有关的现金 | 购建固定资产、无形资产和其他长期资产支付的现金 | 投资支付的现金 | 质押贷款净增加额 | 取得子公司及其他营业单位支付的现金净额 | 支付其他与投资活动有关的现金 | 投资活动产生的现金流量净额 | 吸收投资收到的现金 | 吸收权益性投资收到的现金 | 其中:子公司吸收少数股东投资收到的现金 | 发行债券收到的现金 | 取得借款收到的现金 | 收到其他与筹资活动有关的现金 | 偿还债务支付的现金 | 分配股利、利润或偿付利息支付的现金 | 其中:子公司支付给少数股东的股利、利润 | 支付其他与筹资活动有关的现金 | 筹资活动产生的现金流量净额 | 汇率变动对现金及现金等价物的影响 | 其他对现金的影响 | 现金及现金等价物净增加额 | 期初现金及现金等价物余额 | 期末现金及现金等价物余额 |
| a_0 | 600187 | 2025-03-31 | 272281932.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26370694 | 0 | 0 | 0 | 258195628.91 | 26745459.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161428.75 | 0 | 118399680.18 | 0 | 121850746.93 | 0 | 0 | 336014041.33 | 1160019611.79 | 0 | 0 | 0 | 240614445.11 | 0 | 865257.52 | 1112276051.53 | 0 | 0 | 0 | 0 | 19064796.23 | 101766649.61 | 29660838.39 | 0 | 0 | 0 | 0 | 415598953.63 | 0 | 0 | 0 | 5275599.77 | 52097733.02 | 309250300.34 | 2286470625.15 | 0 | 3446490236.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105441112.04 | 2750692.19 | 0 | 0 | 4082817 | 6068061.57 | -.01 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33776220.18 | 0 | 0 | 0 | 0 | 27184377.53 | 2058186.06 | 0 | 182140426.56 | 43500000 | 0 | 0 | 142606.88 | 0 | 43642606.88 | 0 | 1433574.54 | 0 | 2321834.7 | 47398016.12 | 0 | 229538442.68 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 58770230.04 | 0 | -344851685.74 | 0 | 0 | 0 | 0 | -106196576.53 | 3203962659.71 | 12989134.55 | 3216951794.26 | 3446490236.94 | 51934115.43 | 51934115.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73446133.31 | 45343100.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707878.61 | 0 | 0 | 1173382.79 | 25505913.77 | 715858.09 | 396481.73 | 0 | -1462158.45 | 22334308.55 | 19467637.69 | 0 | 33021.69 | -1003327.82 | 579886.59 | 0 | 484597.89 | 0 | 0 | -908039.12 | 2014319.99 | 0 | 0 | -2922359.11 | -1023073.82 | -1899285.29 | -.0006 | -.0006 | -286997.22 | -3209356.33 | -1310071.04 | -1899285.29 | 27423188.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2202832.39 | 3535101.72 | 35185225.19 | 0 | 0 | 0 | 0 | 0 | 18967775.79 | 4502919.93 | 21751103.45 | -47245901.85 | 234677539.29 | 506341.92 | 0 | 9910000 | 0 | 5745198.73 | 86455463.89 | 0 | 0 | 0 | 152893218.59 | 0 | 0 | 0 | 0 | 0 | 0 | 8150000 | 585500.01 | 0 | 382373.96 | -9117873.97 | -55760.69 | 0 | 96473682.08 | 170583316.66 | 267056998.74 |
| a_1 | 600187 | 2024-12-31 | 209119339.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142998140.07 | 0 | 0 | 0 | 237466208.22 | 4496280.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8727392.86 | 0 | 121464224.75 | 0 | 0 | 589738479.45 | 1314010065.19 | 0 | 0 | 0 | 240847447.14 | 0 | 957750.7 | 1092808413.84 | 0 | 0 | 0 | 0 | 19306248.02 | 103547300.68 | 28883691.4 | 0 | 373866.78 | 0 | 0 | 425448332.85 | 0 | 0 | 0 | 5451474.28 | 52097733.02 | 317376270.09 | 2286724662.02 | 0 | 3600734727.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102367347.83 | 3151123.88 | 0 | 0 | 4874153.96 | 7138723.56 | 0 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32140235.51 | 0 | 0 | 0 | 0 | 27195530.64 | 154689738.21 | 0 | 332335813.59 | 43500000 | 0 | 0 | 285400.4 | 0 | 43785400.4 | 663055 | 1453711.45 | 0 | 2335596.18 | 48237763.03 | 0 | 380573576.62 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 58770230.04 | 0 | -343828611.92 | 0 | 0 | 0 | 0 | -105909579.31 | 3205272730.75 | 14888419.84 | 3220161150.59 | 3600734727.21 | 179155656.23 | 179155656.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215812150.78 | 123039228.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3747996.51 | 0 | 0 | 5222191.74 | 76763404.09 | 7039329.74 | 19004512.04 | 0 | 12907829.1 | 89434293.13 | 71180385.22 | 0 | 26108832.12 | 72789947.76 | 268715.4 | 0 | 14903583.65 | 0 | 0 | 58155079.51 | 17245496.75 | 0 | 0 | 40909582.76 | 43579164.52 | -2669581.76 | .027 | .027 | -10471324.73 | 30438258.03 | 33107839.79 | -2669581.76 | 145667084.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188635.95 | 76249047.86 | 92170446.71 | 0 | 0 | 0 | 0 | 0 | 64049446.76 | 14055361.81 | 56181257.83 | -4351744.6 | 454215698.98 | 2239444.44 | 330 | 5000000 | 0 | 55642299.77 | 568308602.79 | 0 | 0 | 0 | -162495429.14 | 5550000 | 5550000 | 0 | 0 | 0 | 0 | 38150000 | 5602393.53 | 0 | 868521.48 | -39070915.01 | 341014.12 | 0 | -205577074.63 | 376160391.29 | 170583316.66 |
| a_2 | 600187 | 2024-09-30 | 227459175.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100318393.85 | 0 | 0 | 0 | 440073814.63 | 16098843.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3210880.37 | 0 | 16446226.22 | 0 | 109341011.9 | 0 | 0 | 12510472.17 | 925458818.4 | 0 | 0 | 0 | 240709815.07 | 0 | 769916.43 | 1065942578.7 | 0 | 0 | 0 | 0 | 17063373.74 | 113610396.25 | 13961083.68 | 0 | 0 | 0 | 0 | 800353483.4 | 0 | 844147.25 | 0 | 12954942.39 | 55935308.17 | 321337868.32 | 2643482913.4 | 0 | 3568941731.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105214875.13 | 3457692.49 | 0 | 0 | 1858860.09 | 4750053.31 | 15203.43 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49645933.45 | 0 | 0 | 0 | 0 | 13117522.45 | 362752.32 | 0 | 179201852.67 | 102206666.78 | 0 | 0 | 70119.22 | 0 | 102276786 | 0 | 1769111.34 | 0 | 101454217.02 | 205500114.36 | 0 | 384701967.03 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 41093327.19 | 0 | -360732933.83 | 0 | 0 | 0 | 0 | -106717279.09 | 3169883806.21 | 14355958.56 | 3184239764.77 | 3568941731.8 | 125446931.2 | 125446931.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160629139.66 | 87388356.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2656733.88 | 0 | 0 | 3887328.21 | 63716427.46 | 2980293.4 | 2990627.93 | 0 | 18151241.71 | 45031342.53 | 44314550.08 | 0 | 266543.49 | 25276291.34 | 2904137.5 | 0 | 12502981.54 | 0 | 0 | 15677447.3 | 9381550.58 | 0 | 0 | 6295896.72 | 8997939.76 | -2702043.04 | .0056 | .0056 | -11279024.51 | -4983127.79 | -2281084.75 | -2702043.04 | 89238257.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196042.86 | 39050941.02 | 69978459.74 | 0 | 0 | 0 | 0 | 0 | 51375048.02 | 10514840.61 | 38384173.24 | -41767280.64 | 374572709 | 759800 | 0 | 5000000 | 0 | 51922799.76 | 420100000 | 0 | 0 | 0 | -91690290.76 | 5050000 | 5050000 | 0 | 0 | 0 | 0 | 25650000 | 4141419.32 | 0 | 696479.48 | -25437898.8 | -76994.28 | 0 | -158972464.48 | 376160391.29 | 217187926.81 |
| a_3 | 600187 | 2024-06-30 | 165715968.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164844378.18 | 0 | 0 | 759237.07 | 425512865.02 | 14025169.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3249654.9 | 0 | 17541779.6 | 0 | 106928800.89 | 0 | 0 | 12350478.22 | 910928331.72 | 0 | 0 | 0 | 229123709.47 | 0 | 981524.83 | 1060392096.79 | 0 | 0 | 0 | 0 | 17215851.92 | 112756092.26 | 13961083.68 | 0 | 0 | 0 | 0 | 811469937.25 | 0 | 563284.53 | 0 | 13072955.68 | 61165642.03 | 321244984.06 | 2641947162.5 | 0 | 3552875494.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105154300.42 | 1140475.4 | 0 | 0 | 4592028.14 | 4291961.72 | 19807.58 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41922198.11 | 0 | 0 | 0 | 0 | 21287952.3 | 356188.11 | 0 | 179543871.78 | 102156666.77 | 0 | 0 | 285117.04 | 0 | 102441783.81 | 0 | 1772338.7 | 0 | 101492523.96 | 205706646.47 | 0 | 385250518.25 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 41093327.19 | 0 | -364550923.27 | 0 | 0 | 0 | 0 | -117986908.26 | 3154796187.6 | 12828788.37 | 3167624975.97 | 3552875494.22 | 85494686.4 | 85494686.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107609502.54 | 58461042.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1862714.78 | 0 | 0 | 2754605.29 | 42375723.79 | 2155416.19 | 1509961.21 | 0 | -7322773.96 | 39151124.25 | 38764068.17 | 0 | 137187.62 | 8340760.56 | 1735699.57 | 0 | 4398580.63 | 0 | 0 | 5677879.5 | 2227142.41 | 0 | 0 | 3450737.09 | 5179950.32 | -1729213.23 | .0032 | .0032 | -22548653.68 | -19097916.59 | -17368703.36 | -1729213.23 | 58784092.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191594.22 | 36531067.8 | 46723268.48 | 0 | 0 | 0 | 0 | 0 | 31434478.68 | 7710625.91 | 31596152.55 | -21957770.75 | 194572709 | 410279.45 | 0 | 5000000 | 0 | 44100716.65 | 330000000 | 0 | 0 | 0 | -174117728.2 | 2550000 | 2550000 | 0 | 0 | 0 | 0 | 17500000 | 2871710.14 | 0 | 436485.24 | -18258195.38 | 109800.84 | 0 | -214223893.49 | 376160391.29 | 161936497.8 |
| a_4 | 600187 | 2024-03-31 | 343066689.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73045459.6 | 0 | 0 | 2183182.55 | 417334629.58 | 9271985.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3227828.65 | 0 | 17201887.97 | 0 | 105861408.25 | 0 | 0 | 11208552.82 | 982401623.91 | 0 | 0 | 0 | 189820236.19 | 0 | 1465809.61 | 1041463450.02 | 0 | 0 | 0 | 0 | 17368330.1 | 120868186 | 72286821.64 | 0 | 0 | 0 | 0 | 814626797.68 | 0 | 0 | 0 | 13208744.65 | 59426807.22 | 263498272.27 | 2594033455.38 | 0 | 3576435079.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114779237.59 | 1106538.18 | 0 | 0 | 4418005.44 | 4806218.79 | -5472.17 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38874454.75 | 0 | 0 | 0 | 0 | 34061805.46 | 440916.07 | 0 | 199260664.11 | 102106666.76 | 0 | 0 | 400476.01 | 0 | 102507142.77 | 0 | 1688060.43 | 0 | 101530830.9 | 205726034.1 | 0 | 404986698.21 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 41093327.19 | 0 | -369803317.46 | 0 | 0 | 0 | 0 | -108488752.39 | 3159041949.28 | 12406431.8 | 3171448381.08 | 3576435079.29 | 42874594.13 | 42874594.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51585204.04 | 30918594.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782083.61 | 0 | 0 | 1288749.61 | 17503592.81 | 1092183.49 | -163950.57 | 0 | -9121692.54 | 20222477.48 | 19835421.4 | 0 | 98570.2 | 2652695.8 | 831413.98 | 0 | 516121.57 | 0 | 0 | 2967988.21 | 1902290.43 | 0 | 0 | 1065697.78 | 1967267.58 | -901569.8 | .0012 | .0012 | -13050497.81 | -11984800.03 | -11083230.23 | -901569.8 | 24437919.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191417.53 | 7232753.98 | 23982066.56 | 0 | 0 | 0 | 0 | 0 | 16103486.6 | 2467497.85 | 16394533.55 | -27085493.06 | 193551600 | 410279.45 | 0 | 5000000 | 0 | 34383449.91 | 190000000 | 0 | 0 | 0 | -25421570.46 | 1300000 | 1300000 | 0 | 0 | 0 | 0 | 5000000 | 1604341.82 | 0 | 245284.24 | -5549626.06 | 39713.77 | 0 | -58016975.81 | 376160391.29 | 318143415.48 |
| a_5 | 600187 | 2023-12-31 | 404160803.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82167152.14 | 0 | 0 | 1485000 | 400721567.23 | 3787790.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3226653.67 | 0 | 19045591.36 | 0 | 104173338.58 | 0 | 0 | 11132375.43 | 1029900272.36 | 0 | 0 | 0 | 206431800.56 | 0 | 1568541.81 | 1021628028.62 | 0 | 0 | 0 | 0 | 17520808.28 | 123343292.21 | 70349435.61 | 0 | 0 | 0 | 0 | 825824123.09 | 0 | 0 | 0 | 13344533.62 | 59426807.22 | 263498272.27 | 2602935643.29 | 0 | 3632835915.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150324426.25 | 4189813.22 | 0 | 0 | 4805809.89 | 4142831.63 | 0 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41029171.22 | 0 | 0 | 0 | 0 | 39147525.96 | 416393.56 | 0 | 244834931.73 | 102056666.75 | 0 | 0 | 532457.18 | 0 | 102589123.93 | 0 | 1700142.58 | 0 | 101578536.3 | 205867802.81 | 0 | 450702734.54 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 41093327.19 | 0 | -371770585.04 | 0 | 0 | 0 | 0 | -95438254.58 | 3170125179.51 | 12008001.6 | 3182133181.11 | 3632835915.65 | 216783463.66 | 216783463.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265594815.03 | 182486882.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4453235.89 | 0 | 0 | 6753506.84 | 73009557.55 | -1108367.69 | 13429450.38 | 0 | -16366864.17 | 85865743.8 | 81628028.62 | 0 | 9478078.76 | 16736156.64 | 31237566.74 | 0 | 9981276.85 | 0 | 0 | 37992446.53 | 10461579.12 | 0 | 0 | 27530867.41 | 30038619.76 | -2507752.35 | .0186 | .0186 | -25816322.71 | 1714544.7 | 4222297.05 | -2507752.35 | 149185408.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8152079.02 | 121465746.05 | 111998687.25 | 0 | 0 | 0 | 0 | 0 | 62228286.59 | 18797343.3 | 33197655.92 | 52581260.24 | 386962653 | 891978.09 | 11550 | 103635450.43 | 2541250 | 23796348.28 | 345000000 | 0 | 0 | 318130974.28 | -192884441.04 | 0 | 0 | 0 | 0 | 0 | 0 | 34250000 | 7775788.92 | 0 | 1378022.38 | -43403811.3 | -117082.1 | 0 | -183824074.2 | 559984465.49 | 376160391.29 |
| a_6 | 600187 | 2023-09-30 | 415496534.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88365725.69 | 0 | 0 | 1270458.89 | 393459958.23 | 6742557.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3237860.11 | 0 | 28516597.21 | 0 | 107988149.26 | 0 | 0 | 14497057.84 | 1059574899.13 | 0 | 0 | 0 | 227822525.19 | 0 | 1922109.93 | 1006323322.51 | 0 | 0 | 0 | 0 | 17673286.46 | 134295573.24 | 64172226.92 | 0 | 0 | 0 | 0 | 958036842.01 | 0 | 0 | 10119975.52 | 11417334.91 | 55137550.56 | 115487722.21 | 2602408469.46 | 0 | 3661983368.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118969107.5 | 8853155.83 | 0 | 0 | 2531304.11 | 5119597.5 | 116296.84 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29267975.77 | 0 | 0 | 0 | 0 | 12521805.01 | 3839838.76 | 0 | 181998041.32 | 140069667.56 | 0 | 0 | 1396315.51 | 0 | 141465983.07 | 0 | 930007.26 | 0 | 100550323.67 | 242946314 | 0 | 424944355.32 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 30601343.46 | 0 | -324017790.43 | 0 | 0 | 0 | 0 | -78323479.77 | 3224500765.2 | 12538248.07 | 3237039013.27 | 3661983368.59 | 170429849.45 | 170429849.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196269861.73 | 133175920.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3384635.16 | 0 | 0 | 4880235.12 | 54940229.7 | -111159.23 | -14317254.53 | 0 | -10168290.62 | 66740988.57 | 66323322.51 | 0 | 8071563.5 | 53121503.7 | 30849546.7 | 0 | 9333299.52 | 0 | 0 | 74637750.88 | 9304346.54 | 0 | 0 | 65333404.34 | 67310910.22 | -1977505.88 | .0417 | .0417 | -8701547.9 | 56631856.44 | 58609362.32 | -1977505.88 | 181046281.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11574943.78 | 39847020.17 | 78292556.99 | 0 | 0 | 0 | 0 | 0 | 45364385.73 | 17518254.94 | 35597346.04 | 55695701.5 | 187656338 | 442726.02 | 11500 | -203878966.03 | 2541250 | 19687700.4 | 150000000 | 0 | 0 | 16305843.39 | -199220695.8 | 0 | 0 | 0 | 0 | 0 | 0 | 22250000 | 5885553.1 | 0 | 655799 | -28791352.1 | 75858.8 | 0 | -172240487.6 | 559984465.49 | 387743977.89 |
| a_7 | 600187 | 2023-06-30 | 767612662.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93551487.5 | 0 | 0 | 2250793.51 | 368093003.13 | 6706880.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3253209.09 | 0 | 28976883.62 | 0 | 106872424.8 | 0 | 0 | 14117516.97 | 1391434861.74 | 0 | 0 | 0 | 251564351.02 | 0 | 2201375.07 | 944759158.56 | 0 | 0 | 0 | 0 | 17825764.64 | 135236034.3 | 64164755.22 | 0 | 0 | 0 | 0 | 973119094.49 | 0 | 0 | 10119975.52 | 11637123.35 | 53579347.05 | 115533824.27 | 2579740803.49 | 0 | 3971175665.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125901201.49 | 2300559.83 | 0 | 0 | 5100065.17 | 6372283.47 | 10696.64 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340451416.45 | 0 | 0 | 0 | 0 | 17535389.74 | 3932513.63 | 0 | 502383086.42 | 140019667.55 | 0 | 0 | 1577548.6 | 0 | 141597216.15 | 0 | 928775.81 | 0 | 100775736.98 | 243301728.94 | 0 | 745684815.36 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 30601343.46 | 0 | -343106596.46 | 0 | 0 | 0 | 0 | -71074135.07 | 3212661303.87 | 12829546 | 3225490849.87 | 3971175665.23 | 121875438.71 | 121875438.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140236739.87 | 96585966.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2398658.85 | 0 | 0 | 2899799.14 | 37087634.85 | 1264680.31 | -15042441.55 | 0 | -4982528.81 | 35176824.62 | 34759158.56 | 0 | 5158524.24 | 32033960.44 | 29969914.13 | 0 | 6476135.75 | 0 | 0 | 55527738.82 | 8991842.58 | 0 | 0 | 46535896.24 | 48222104.19 | -1686207.95 | .0299 | .0299 | -1452203.2 | 45083693.04 | 46769900.99 | -1686207.95 | 154140486.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11569305.58 | 31722469.14 | 61898053.28 | 0 | 0 | 0 | 0 | 0 | 28227596.93 | 12349845.26 | 23091302.69 | 71865463.13 | 161019268 | 442726.02 | 11500 | 97950293.39 | 2541250 | 16046977.47 | 110000000 | 0 | 0 | 4678388 | 131239671.94 | 0 | 0 | 0 | 0 | 0 | 0 | 17250000 | 4131995.87 | 0 | 465180 | -21847175.87 | 150343.31 | 0 | 181408302.51 | 559984465.49 | 741392768 |
| a_8 | 600187 | 2023-03-31 | 658207715.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99476088.3 | 0 | 0 | 1280479.71 | 354913853.33 | 78341392.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10040722.98 | 0 | 116146276.06 | 0 | 106441673.1 | 0 | 0 | 22425126.8 | 1447273328.42 | 0 | 0 | 0 | 264872607.76 | 0 | 2411089.72 | 850000000 | 0 | 0 | 0 | 0 | 17978242.82 | 137466218.54 | 64152653.22 | 0 | 0 | 0 | 0 | 991678922.99 | 0 | 0 | 10119975.52 | 11818165.39 | 60900281.7 | 115607722.21 | 2527005879.87 | 0 | 3974279208.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130202874.13 | 43196389.3 | 0 | 0 | 3761366.45 | 5606715.33 | 17937.2 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337255978.6 | 0 | 0 | 0 | 0 | 30108296.47 | 4709179.7 | 0 | 555637697.18 | 140056666.72 | 0 | 0 | 1386369.51 | 0 | 141443036.23 | 62905 | 917873.77 | 0 | 103229781.91 | 245653596.91 | 0 | 801291294.09 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 30601343.46 | 0 | -408169639.09 | 0 | 0 | 0 | 0 | -59038369.25 | 3159634027.06 | 13353887.14 | 3172987914.2 | 3974279208.29 | 66198574.67 | 66198574.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76150121.86 | 54284888.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924007.56 | 0 | 0 | 1507295.84 | 18683712.19 | 750218.09 | 9191571.5 | 0 | 942071.99 | 417666.06 | 0 | 0 | 2529400.34 | -15253980.3 | 2469405.66 | 0 | 3208061.61 | 0 | 0 | -15992636.25 | 2010169 | 0 | 0 | -18002805.25 | -16840938.44 | -1161866.81 | -.0104 | -.0104 | 10583562.62 | -7419242.63 | -6257375.82 | -1161866.81 | 75927771.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9443.93 | 11307530.14 | 41356574.5 | 0 | 0 | 0 | 0 | 0 | 15885514.2 | 6159649.2 | 7680519.89 | 16162487.61 | 131659268 | 442726.02 | 500 | 0 | 2541250 | 14248283.3 | 50000000 | 0 | 0 | 0 | 70395460.72 | 0 | 0 | 0 | 0 | 0 | 0 | 5250000 | 2058544.34 | 0 | 297179 | -7605723.34 | -36691.8 | 0 | 78915533.19 | 559984465.49 | 638899998.68 |
| a_9 | 600187 | 2022-12-31 | 579296310.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193534016.31 | 0 | 0 | 1995160.22 | 329971784.34 | 76270782.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10103945.15 | 0 | 157035174.22 | 0 | 106671877.11 | 0 | 0 | 22016570.84 | 1476895621.01 | 0 | 0 | 0 | 260320173.23 | 0 | 2650556.67 | 850000000 | 0 | 0 | 0 | 0 | 18130721 | 139539618 | 62293057.57 | 0 | 0 | 0 | 0 | 1010291292.57 | 0 | 0 | 10119975.52 | 12080336.15 | 60213125.79 | 118132772.26 | 2543771628.76 | 0 | 4020667249.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145042912.66 | 10349942.4 | 0 | 0 | 4765488.47 | 7799683.01 | 0 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383776960.19 | 0 | 0 | 0 | 0 | 35444453.55 | 4702399.26 | 0 | 592660799.54 | 140006666.71 | 0 | 0 | 1567602.61 | 0 | 141574269.32 | 62905 | 878827.68 | 0 | 105083291.4 | 247599293.4 | 0 | 840260092.94 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 30601343.46 | 0 | -391328700.65 | 0 | 0 | 0 | 0 | -69621931.87 | 3165891402.88 | 14515753.95 | 3180407156.83 | 4020667249.77 | 287598235.93 | 287598235.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318709659.09 | 219456967.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6745981.63 | 0 | 0 | 14484200.27 | 82407861.44 | -4385351.85 | -20802248.8 | 0 | -46844740.23 | 5173722.65 | 0 | 0 | 14087525.68 | -37892666.26 | 40885791.68 | 0 | 113207214.39 | 0 | 0 | -110214088.97 | 9365790.93 | 0 | 0 | -119579879.9 | -115807262.62 | -3772617.28 | -.0718 | -.0718 | -29391904.51 | -148971784.41 | -145199167.13 | -3772617.28 | 233904027.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23940777.7 | 223428576.36 | 224022427.64 | 0 | 0 | 0 | 0 | 0 | 81152835.85 | 36403121.96 | 72199819.06 | 67495176.91 | 1987451314.58 | 9471082.71 | 1150 | -61225601.06 | 39540687.12 | 28907766.09 | 1699000000 | 0 | 0 | 128004541.98 | 119326325.28 | 0 | 0 | 0 | 0 | 0 | 0 | 35250000 | 9775413.16 | 0 | 1850859.87 | -46876273.03 | 160953.7 | 0 | 140106182.86 | 419878282.63 | 559984465.49 |
| a_10 | 600187 | 2022-09-30 | 1445097487.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91190697.97 | 0 | 0 | 2759460.22 | 335668545.81 | 82096993.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20103104 | 0 | 473682525.08 | 0 | 114102319.72 | 93000000 | 0 | 18098020.66 | 2675799154.04 | 0 | 0 | 0 | 259143491.78 | 0 | 5259669.82 | 0 | 0 | 0 | 0 | 0 | 18283199.18 | 138011818.71 | 64461298.63 | 0 | 0 | 0 | 0 | 1027505076.13 | 0 | 0 | 11211838.39 | 11288348.04 | 76971557.82 | 147417722.21 | 1759554020.71 | 0 | 4435353174.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155142138.13 | 673553274.18 | 0 | 0 | 2025054.17 | 11701170.49 | 1325972.79 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31186465.48 | 0 | 0 | 0 | 0 | 11808440.3 | 5143334.86 | 0 | 892664810.4 | 174206666.7 | 0 | 0 | 5136300.83 | 0 | 179342967.53 | 100648416.85 | 1174086.96 | 0 | 103523831.33 | 384689302.67 | 0 | 1277354113.07 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 30601343.46 | 0 | -412844270.42 | 0 | 0 | 0 | 0 | -70375233.26 | 3143622531.72 | 14376529.96 | 3157999061.68 | 4435353174.75 | 218886616.6 | 218886616.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241730386.15 | 166038671.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4841032.14 | 0 | 0 | 12080391.76 | 62832256.29 | -4061965.32 | 16835877.5 | 0 | -54188058.57 | 2875997.98 | 0 | 0 | 8533756.23 | -82457951.41 | 40879234.59 | 0 | 101495228.63 | 0 | 0 | -143073945.45 | -2013484.54 | 0 | 0 | -141060460.91 | -137322832.39 | -3737628.52 | -.0851 | -.0851 | -30145205.9 | -171205666.81 | -167468038.29 | -3737628.52 | 168227024.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18672648.24 | 234999165.63 | 182355943.68 | 0 | 0 | 0 | 0 | 0 | 69255667.08 | 32019644.73 | 359080924.38 | -220813341.87 | 1433811314.58 | 8619649.52 | 1150 | 166327420.56 | 4733213.4 | 24045631.3 | 314000000 | 0 | 0 | 0 | 1275447116.76 | 0 | 0 | 0 | 0 | 0 | 0 | 23749999.8 | 7481927.76 | 0 | 1366207.19 | -32598134.75 | 183564.62 | 0 | 1022219204.76 | 419878282.63 | 1442097487.39 |
| a_11 | 600187 | 2022-06-30 | 1253056522.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112941336.34 | 0 | 0 | 4004429.59 | 313442604.12 | 11346876.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19928217.84 | 0 | 582125885.15 | 0 | 113027795.51 | 93000000 | 0 | 466500354.08 | 2969374021.7 | 0 | 0 | 0 | 263149285.93 | 0 | 5915025.67 | 0 | 0 | 0 | 0 | 0 | 18435677.36 | 138194100.98 | 64430815.94 | 0 | 0 | 0 | 0 | 1045514688.54 | 0 | 0 | 11211838.39 | 11546426.46 | 72149417.33 | 147417722.21 | 1777964998.81 | 0 | 4747339020.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154429574.95 | 779194210.04 | 0 | 0 | 4432619.15 | 8077134.55 | 1326414.1 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32052507.14 | 0 | 0 | 0 | 0 | 17201135.7 | 209701345.13 | 0 | 1207193900.76 | 174156666.69 | 0 | 0 | 5297060.85 | 0 | 179453727.54 | 0 | 1899648.42 | 0 | 102549015.26 | 283902391.22 | 0 | 1491096291.98 | 1613781103 | 0 | 0 | 0 | 0 | 1982459588.94 | 0 | 30601343.46 | 0 | -317432017.84 | 0 | 0 | 0 | 0 | -68298014.87 | 3241112002.69 | 15130725.84 | 3256242728.53 | 4747339020.51 | 147754242.06 | 147754242.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171277233.06 | 114571054.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3481733.99 | 0 | 0 | 8229430.58 | 44159624.78 | 835389.01 | 18127900.18 | 0 | -32490674.45 | 1893610.87 | 0 | 0 | 5717540.73 | -66530414.03 | 20417252.04 | 0 | 391997.69 | 0 | 0 | -46505159.68 | -1517758.86 | 0 | 0 | -44987400.82 | -41910579.81 | -3076821.01 | -.026 | -.026 | -28067987.51 | -73055388.33 | -69978567.32 | -3076821.01 | 117543947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18570988.24 | 207000010.22 | 89976604.17 | 0 | 0 | 0 | 0 | 0 | 48977475.7 | 25636638.67 | 334852603.66 | -156328376.74 | 1233758046 | 4566036.3 | 1150 | 14001838.89 | 0 | 18607728.01 | 214000000 | 0 | 0 | 0 | 1019719343.18 | 0 | 0 | 0 | 0 | 0 | 0 | 18500000 | 5127896.7 | 0 | 988588.19 | -24616484.89 | 79498.18 | 0 | 838853979.73 | 419878282.63 | 1258732262.36 |
| a_12 | 600187 | 2022-03-31 | 659987858.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286993610.62 | 0 | 0 | 2825000 | 312418834.36 | 11630911.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19812481.72 | 0 | 434761914.19 | 0 | 112433695.5 | 650000000 | 0 | 483132624.95 | 2973996930.97 | 0 | 0 | 0 | 288689510.76 | 0 | 6156442.17 | 0 | 0 | 0 | 0 | 0 | 18588155.54 | 139290316.61 | 63733288.42 | 0 | 0 | 0 | 0 | 1063870312.09 | 0 | 0 | 11211838.39 | 11804504.88 | 65559398.36 | 147417722.21 | 1816321489.43 | 0 | 4790318420.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157974037.71 | 686432540.77 | 0 | 0 | 4528421.68 | 13621371.51 | 1263753.7 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129087806.15 | 0 | 0 | 0 | 0 | 29622067.38 | 164765546.66 | 0 | 1188074505.56 | 174106666.68 | 0 | 0 | 4740450.61 | 0 | 178847117.29 | 1200000 | 4146874.91 | 0 | 103542281.55 | 287736273.75 | 0 | 1475810779.31 | 1653935128 | 0 | 0 | 0 | 0 | 2062833074.5 | 120527510.56 | 30601343.46 | 0 | -284026024.57 | 0 | 0 | 0 | 0 | -44720954.08 | 3298095056.75 | 16412584.34 | 3314507641.09 | 4790318420.4 | 81371525.67 | 81371525.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96623020.82 | 66757829.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2264414.53 | 0 | 0 | 4031678.02 | 22826138.97 | 742959.41 | 3696793.01 | 0 | -10054146.35 | 922450.84 | 0 | 0 | 2872476.66 | -25207507.01 | 18142804.58 | 0 | 116863.24 | 0 | 0 | -7181565.67 | 3117983.38 | 0 | 0 | -10299549.05 | -8504586.54 | -1794962.51 | -.0053 | -.0053 | -4490926.72 | -14790475.77 | -12995513.26 | -1794962.51 | 53937719.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291177.78 | 34779163.57 | 64068747.91 | 0 | 0 | 0 | 0 | 0 | 25505765.17 | 14798688.4 | 18637274.79 | -34002415.46 | 371758046 | 51933699.75 | 350 | 0 | 0 | 13752638.97 | 109000000 | 0 | 0 | 0 | 300939456.78 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 2550446.84 | 0 | 2582943.3 | -10133390.14 | -13928.8 | 0 | 256789722.38 | 422878282.63 | 679668005.01 |
| a_13 | 600187 | 2021-12-31 | 400602894.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443059005.88 | 0 | 0 | 5805000 | 273463503.9 | 7230337.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19836217.08 | 0 | 651198761.18 | 0 | 111681470.95 | 700000000 | 0 | 368103137.33 | 2980980328.11 | 0 | 0 | 0 | 310613739.97 | 0 | 6342293.49 | 0 | 0 | 0 | 0 | 0 | 18740633.72 | 140843966.71 | 62914488.76 | 0 | 0 | 0 | 0 | 1082273622.06 | 0 | 0 | 11211838.39 | 11957888.13 | 65378427.23 | 147417722.21 | 1857694620.67 | 0 | 4838674948.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162292354.07 | 697888769.45 | 0 | 0 | 5480931.4 | 12383450.06 | 1200178.7 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142171815.6 | 0 | 0 | 0 | 0 | 37058833.96 | 155108430.26 | 0 | 1214363723.5 | 174056666.67 | 0 | 0 | 4647407.56 | 0 | 178704074.23 | 1200000 | 6942742.07 | 0 | 108166292.12 | 295013108.42 | 0 | 1509376831.92 | 1653935128 | 0 | 0 | 0 | 0 | 2062833074.5 | 120527510.56 | 30601343.46 | 0 | -275521438.03 | 0 | 0 | 0 | 0 | -40230027.36 | 3311090570.01 | 18207546.85 | 3329298116.86 | 4838674948.78 | 384499011.76 | 384499011.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448135413.98 | 325656814.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6702749.79 | 0 | 0 | 16273583.18 | 90065915.31 | 9436350.86 | 95095375.27 | 0 | 24455660.63 | 13267794.25 | 0 | 0 | 13873683.63 | -107134638.98 | 5873536.15 | 0 | 15398079.63 | 0 | 0 | -116659182.46 | -23118085.34 | 0 | 0 | -93541097.12 | -90553026.42 | -2988070.7 | -.0561 | -.0561 | -22797728.71 | -116338825.83 | -113350755.13 | -2988070.7 | 311338104.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9109967.87 | 395762713.5 | 210344275.24 | 0 | 0 | 0 | 0 | 0 | 95764327.79 | 49779119.71 | 99265822.83 | 261057240.36 | 991393059 | 64634899.85 | 444350 | 37083488.43 | 109574000 | 85368873.33 | 1374001170.86 | 0 | 0 | 150000000 | -406240246.91 | 0 | 0 | 0 | 0 | 35000000 | 0 | 37000000 | 12401183.22 | 0 | 2409421.44 | -16810604.66 | -37052.25 | 0 | -162030663.46 | 581908946.09 | 419878282.63 |
| a_14 | 600187 | 2021-09-30 | 640735140.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120140294.03 | 0 | 0 | 100000 | 277365521.26 | 13858336.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25157653.79 | 0 | 410933083.39 | 0 | 170682696.48 | 700760000 | 0 | 35530067.17 | 2395262792.8 | 0 | 0 | 0 | 385193845.24 | 0 | 0 | 199991555.94 | 0 | 0 | 0 | 0 | 7706323.58 | 197486411.63 | 453834990.94 | 0 | 0 | 0 | 0 | 950478356.94 | 0 | 0 | 12761029.24 | 6051541.33 | 31917190.81 | 41848844.28 | 2287270089.93 | 0 | 4682532882.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101099137.39 | 696294461.91 | 0 | 0 | 2626073.51 | 22803737.09 | 1675132.7 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54953132.11 | 0 | 0 | 0 | 0 | 26690690.24 | 34785.63 | 0 | 906956110.58 | 197690000 | 0 | 0 | 2775096.46 | 0 | 200465096.46 | 0 | 1408052.72 | 0 | 106892254.54 | 308765403.72 | 0 | 1215721514.3 | 1653935128 | 0 | 0 | 0 | 0 | 2062833074.5 | 120527510.56 | 30601343.46 | 0 | -177582238.3 | 0 | 0 | 0 | 0 | -505245.08 | 3448754552.02 | 18056816.41 | 3466811368.43 | 4682532882.73 | 258537642.09 | 258537642.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269118254.66 | 179641788.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4868767.18 | 0 | 0 | 11359400.09 | 68827367.47 | 4420930.95 | 1837366.41 | 0 | 1149926.66 | 12861483.44 | -24.36 | 0 | 9656040.44 | 11249471.56 | 5580419.11 | 0 | 10692135.19 | 0 | 0 | 6137755.48 | 1856797.11 | 0 | 0 | 4280958.37 | 7398956.12 | -3117997.75 | .0046 | .0046 | 16927053.57 | 21208011.94 | 24326009.69 | -3117997.75 | 225961980.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13539758.62 | 290828366.02 | 153532907.52 | 0 | 0 | 0 | 0 | 0 | 74688135.25 | 30722750.92 | 98145137.69 | 173241174 | 600876600 | 63095332.13 | 404939.2 | 20000000 | 0 | 82166508.3 | 719001170.86 | 0 | 0 | 0 | -116790807.83 | 0 | 0 | 0 | 0 | 35000000 | 0 | 24000000 | 9612486.7 | 0 | 2000000 | -612486.7 | -11685.47 | 0 | 55826194 | 581908946.09 | 637735140.09 |
| a_15 | 600187 | 2021-06-30 | 469733898.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121009518.24 | 0 | 0 | 1230000 | 251436382.56 | 14575452.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25150393.93 | 0 | 470888324.63 | 0 | 180944903.17 | 759763888.89 | 0 | 69280443.7 | 2364013205.58 | 0 | 0 | 0 | 445080355.97 | 0 | 0 | 199991555.94 | 0 | 0 | 0 | 0 | 7785082.89 | 199792918.58 | 441434127.04 | 0 | 0 | 0 | 0 | 967294630.91 | 0 | 0 | 12761029.24 | 6126836.79 | 31742122.28 | 44313357.61 | 2356322017.25 | 0 | 4720335222.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108471266.9 | 694625905.95 | 0 | 0 | 4738940.91 | 10775112.32 | 1675790.11 | 778960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55588963.27 | 0 | 0 | 0 | 0 | 20786665.08 | 824056.82 | 0 | 898265661.36 | 209940000 | 0 | 0 | 2775096.46 | 0 | 212715096.46 | 0 | 14281489.43 | 0 | 101992367.08 | 328988952.97 | 0 | 1227254614.33 | 1653935128 | 0 | 0 | 0 | 0 | 2062833074.5 | 120527510.56 | 30601343.46 | 0 | -180462412.53 | 0 | 0 | 0 | 0 | 28248300.99 | 3474627923.86 | 18452684.64 | 3493080608.5 | 4720335222.83 | 165335602.5 | 165335602.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174495534.28 | 113957115.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3391666.01 | 0 | 0 | 8286082.12 | 45477350.82 | 3383320.05 | 3674074.75 | 0 | 958263.99 | 12167291.93 | -24.36 | 0 | 6064350.63 | 6355900.02 | 5250988.21 | 0 | 9748273.05 | 0 | 0 | 1858615.18 | 61962.81 | 0 | 0 | 1796652.37 | 4518781.89 | -2722129.52 | .0028 | .0028 | 45680599.64 | 47477252.01 | 50199381.53 | -2722129.52 | 151320409.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12269943.81 | 238707336.72 | 118506190.94 | 0 | 0 | 0 | 0 | 0 | 50580163.36 | 22236662.71 | 108217376.89 | 102757295.79 | 345800000 | 1679239.35 | 80200 | 20000000 | 0 | 65708686.67 | 514001170.86 | 0 | 15000000 | 0 | -227150418.18 | 0 | 0 | 0 | 0 | 35000000 | 0 | 19000000 | 6769128.5 | 0 | 0 | 9230871.5 | -12797.01 | 0 | -115175047.9 | 581908946.09 | 466733898.19 |
| a_16 | 600187 | 2021-03-31 | 486591246.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53254.25 | 0 | 0 | 0 | 250065773.29 | 21187910.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22107512.72 | 0 | 583170844.32 | 0 | 183544915.88 | 804455555.56 | 0 | 39497640.52 | 2390674653.33 | 0 | 0 | 0 | 399123909.48 | 0 | 0 | 199991580.3 | 0 | 0 | 0 | 0 | 199728.78 | 208591378.15 | 400419135.58 | 0 | 0 | 0 | 0 | 984015730.73 | 0 | 0 | 12761029.24 | 6341381.55 | 30256220.57 | 45469186.1 | 2287169280.48 | 0 | 4677843933.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116677061.77 | 691927742.6 | 0 | 0 | 4800178.65 | 14021268.62 | 1656000.28 | 691600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55942936.86 | 0 | 0 | 0 | 0 | 27785220.13 | 819613.37 | 0 | 914321622.28 | 211940000 | 0 | 0 | 2775096.46 | 0 | 214715096.46 | 0 | 12877295.35 | 0 | 102200479.62 | 329792871.43 | 0 | 1244114493.71 | 1653935128 | 0 | 0 | 0 | 0 | 2062833074.5 | 120527510.56 | 30601343.46 | 0 | -195777628.18 | 0 | 0 | 0 | 0 | -16951990.37 | 3414112416.85 | 19617023.25 | 3433729440.1 | 4677843933.81 | 93789912.64 | 93789912.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111563484.47 | 80077003.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1957460.73 | 0 | 0 | 3575624.61 | 24565456.5 | 1387938.84 | 0 | 0 | 0 | 5468074.6 | 0 | 0 | 2709603.01 | -8149213.5 | 21407.65 | 0 | 513627.67 | 0 | 0 | -8641433.52 | 3800151.15 | 0 | 0 | -12441584.67 | -10796433.76 | -1645150.91 | -.0067 | -.0067 | 480308.28 | -11961276.39 | -10316125.48 | -1645150.91 | 75586584.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24440.99 | 21795595.97 | 72432191.88 | 0 | 0 | 0 | 0 | 0 | 26702417.01 | 10967592.54 | 19599894.91 | -32295474.53 | 30800000 | 218113.53 | 80000 | 20000000 | 0 | 51380573.14 | 87001170.86 | 0 | 0 | 0 | -87283630.47 | 0 | 0 | 0 | 0 | 35000000 | 0 | 10000000 | 3741892.5 | 0 | 0 | 21258107.5 | 3297.64 | 0 | -98317699.86 | 584908946.09 | 486591246.23 |
| a_17 | 600187 | 2020-12-31 | 584908946.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52083.39 | 0 | 0 | 1000000 | 235216310.89 | 15532033.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22682012.47 | 0 | 604500230.32 | 0 | 167861641.84 | 749205555.56 | 0 | 30224254.68 | 2411183069.19 | 0 | 0 | 0 | 398720998.39 | 0 | 0 | 199991580.3 | 0 | 0 | 0 | 0 | 210975.99 | 210805442.03 | 381577376.47 | 0 | 0 | 0 | 0 | 1000877816.19 | 0 | 0 | 12761029.24 | 4566659.71 | 30514622.73 | 45874813.88 | 2285901314.93 | 0 | 4697084384.12 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138901962.66 | 703124626.9 | 0 | 0 | 5161779.51 | 17697822.94 | 1518164.19 | 691600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58134448.04 | 0 | 0 | 0 | 0 | 27785220.13 | 1295391.75 | 0 | 964311016.12 | 176940000 | 0 | 0 | 2775096.46 | 0 | 179715096.46 | 0 | 11751362.89 | 0 | 95616192.16 | 287082651.51 | 0 | 1251393667.63 | 1653935128 | 0 | 0 | 0 | 0 | 2062833074.5 | 120527510.56 | 30601343.46 | 0 | -184981194.42 | 0 | 0 | 0 | 0 | -17432298.65 | 3424428542.33 | 21262174.16 | 3445690716.49 | 4697084384.12 | 379100938.07 | 379100938.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368288488.02 | 251770969.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7932315.89 | 0 | 0 | 14510485.41 | 93487876.98 | 586840.28 | 56785569.16 | 0 | 0 | 48101447.74 | -8419.7 | 0 | 20073151.48 | 22201480.11 | 41884750.14 | 0 | 4328774.79 | 0 | 0 | 59757455.46 | 32465381.79 | 0 | 0 | 27292073.67 | 30544617.77 | -3252544.1 | .0189 | .0189 | -29201795.89 | -1909722.22 | 1342821.88 | -3252544.1 | 316674267.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11883833.56 | 83152158.54 | 176436300.4 | 0 | 0 | 0 | 0 | 0 | 88292486.88 | 83185553.66 | 281260982.09 | -217465063.21 | 1424308500 | 28312604.62 | 2919550 | 0 | 0 | 128848060.59 | 1323000000 | 0 | 0 | 0 | 3692594.03 | 0 | 0 | 0 | 0 | 49940000 | 0 | 17000000 | 15445266.34 | 4481184 | 0 | 17494733.66 | -48858.43 | 0 | -196326593.95 | 778235540.04 | 581908946.09 |
| a_18 | 600187 | 2020-09-30 | 317950008.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52083.39 | 0 | 0 | 1500000 | 210726590.29 | 35596234.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22113399.21 | 0 | 604826115.01 | 0 | 169965163.21 | 743838888.88 | 0 | 334884414.35 | 2441452897.53 | 0 | 0 | 0 | 402941321.34 | 0 | 0 | 199991598.42 | 0 | 0 | 0 | 0 | 222223.2 | 213131855.37 | 366445607.96 | 0 | 0 | 0 | 0 | 952625585.49 | 0 | 0 | 12761029.24 | 4721965.3 | 41642097.43 | 80753368.47 | 2275236652.22 | 0 | 4716689549.75 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132972186.08 | 710523636.48 | 0 | 0 | 2305321.39 | 18359744.84 | 1378041.76 | 5172784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53948300.73 | 0 | 0 | 0 | 0 | 8500000 | 0 | 0 | 943160015.28 | 201940000 | 0 | 0 | 2775096.46 | 0 | 204715096.46 | 0 | 10875347.06 | 0 | 97984921.38 | 313575364.9 | 0 | 1256735380.18 | 1653935128 | 0 | 0 | 0 | 0 | 2062832657.77 | 120527510.56 | 30601343.46 | 0 | -179316186.03 | 0 | 0 | 0 | 0 | -10485989.46 | 3437039443.18 | 22914726.39 | 3459954169.57 | 4716689549.75 | 213266363.44 | 213266363.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238870355.37 | 147309736.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5518941.67 | 0 | 0 | 11439240.82 | 72184163.05 | 2418272.94 | 34301946.29 | 0 | 0 | 41747630.87 | -8401.58 | 0 | 16919993.22 | -1238314.13 | 49451194.36 | 0 | 319230.62 | 0 | 0 | 47893649.61 | 13284015.32 | 0 | 0 | 34609634.29 | 36209626.16 | -1599991.87 | .0224 | .0224 | -22255486.7 | 12354147.59 | 13954139.46 | -1599991.87 | 224137431.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11705913.18 | 66099239.18 | 119211942.03 | 0 | 0 | 0 | 0 | 0 | 69673473.04 | 67218321.35 | 256375958.98 | -210537111.19 | 804708500 | 25985837.76 | 2763434 | 0 | 0 | 113453225.58 | 806000000 | 0 | 200000000 | 0 | -285995453.82 | 0 | 0 | 0 | 0 | 49940000 | 0 | 8500000 | 8175709.4 | 0 | 0 | 33264290.6 | -17257.25 | 0 | -463285531.66 | 781235540.04 | 317950008.38 |
| a_19 | 600187 | 2020-06-30 | 557186898.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52083.39 | 0 | 0 | 0 | 225911581.64 | 41156179.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21575207.07 | 0 | 606813575.11 | 0 | 160096773.52 | 738472222.22 | 0 | 85678089.67 | 2436942610.27 | 0 | 0 | 0 | 406893036.9 | 0 | 0 | 199991598.42 | 0 | 0 | 0 | 0 | 233470.42 | 216297242.25 | 425846613.59 | 0 | 0 | 0 | 0 | 896200849.9 | 0 | 0 | 12761029.24 | 4852356.59 | 42217892.83 | 76853945.45 | 2282148035.59 | 0 | 4719090645.86 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142868929.05 | 711255572.15 | 0 | 0 | 4695094.59 | 9823874.45 | 1358748.14 | 691600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54055087.11 | 0 | 0 | 0 | 0 | 8500000 | 0 | 0 | 943248905.49 | 201940000 | 0 | 0 | 2775096.46 | 0 | 204715096.46 | 0 | 9718735.19 | 0 | 99029879.42 | 313463711.07 | 0 | 1256712616.56 | 1653935128 | 0 | 0 | 0 | 0 | 2062832657.77 | 120527510.56 | 30601343.46 | 0 | -187338902.42 | 0 | 0 | 0 | 0 | -4596971.59 | 3434905744.66 | 27472284.64 | 3462378029.3 | 4719090645.86 | 137340249.44 | 137340249.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165114261.16 | 99744622.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4397915.18 | 0 | 0 | 7958220.36 | 52327958.81 | 685544.62 | 34719754.84 | 0 | 0 | 35002561.3 | -8401.58 | 0 | 10442398.34 | -17048806.92 | 43891968.94 | 0 | 292010.75 | 0 | 0 | 26551151.27 | -112140.88 | 0 | 0 | 26663292.15 | 28186909.77 | -1523617.62 | .0175 | .0175 | -16366468.83 | 10296823.32 | 11820440.94 | -1523617.62 | 133423654.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8482994.1 | 47246721.02 | 87815909.69 | 0 | 0 | 0 | 0 | 0 | 47941692.92 | 59750076.41 | 241952840.7 | -248307149.74 | 418108500 | 24525367.54 | 2156834 | 0 | 0 | 85091425.82 | 172000000 | 0 | 200000000 | 0 | -12300724.28 | 0 | 0 | 0 | 0 | 49940000 | 0 | 8500000 | 4898726.6 | 0 | 0 | 36541273.4 | 17958.81 | 0 | -224048641.81 | 781235540.04 | 557186898.23 |
| a_20 | 600187 | 2020-03-31 | 540648755.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52083.39 | 0 | 0 | 3479020 | 231053083.89 | 67443952.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20394164.49 | 0 | 644816486.53 | 0 | 154717428.64 | 736500000.01 | 0 | 221200185.9 | 2620305160.44 | 0 | 0 | 0 | 527230483.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244717.63 | 218219438.05 | 418626727.25 | 0 | 0 | 0 | 0 | 909486644.02 | 0 | 0 | 12761029.24 | 5010955.6 | 36674425.75 | 90954339.85 | 2219208761.07 | 0 | 4839513921.51 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195363104.8 | 716080565.96 | 0 | 0 | 4704767.49 | 26351599.73 | 1423569.71 | 691600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62763467.28 | 0 | 0 | 0 | 0 | 17000000 | 0 | 0 | 1034378674.97 | 194480000 | 0 | 0 | 2775096.46 | 0 | 197255096.46 | 34664888.24 | 9388564.64 | 0 | 95091253.13 | 336399802.47 | 0 | 1370778477.44 | 1653935128 | 0 | 0 | 0 | 0 | 2062832657.77 | 120527510.56 | 30601343.46 | 0 | -198770084.94 | 0 | 0 | 0 | 0 | 12773525.43 | 3440845059.16 | 27890384.91 | 3468735444.07 | 4839513921.51 | 63274131.59 | 63274131.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82128760.42 | 51342907.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2467270.83 | 0 | 0 | 3100762.61 | 24734343.42 | 483476.49 | 162363.37 | 0 | 0 | 31049078.08 | 0 | 0 | 5566338.64 | 17598424.52 | 2415057.3 | 0 | 936.84 | 0 | 0 | 20012544.98 | 4362335.08 | 0 | 0 | 15650209.9 | 16755727.25 | -1105517.35 | .0104 | .0104 | 1004028.19 | 16654238.09 | 17759755.44 | -1105517.35 | 56498133.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4483152.43 | 28065210.82 | 49706947.94 | 0 | 0 | 0 | 0 | 0 | 26243308.98 | 25307459.25 | 219274071.92 | -231485291.06 | 110000000 | 22511061.64 | 2055764 | 0 | 0 | 68604217.64 | 112000000 | 0 | 0 | 0 | -46037392 | 0 | 0 | 0 | 0 | 42480000 | 0 | 0 | 5546082.15 | 0 | 0 | 36933917.85 | 1980.68 | 0 | -240586784.53 | 781235540.04 | 540648755.51 |
| a_21 | 600187 | 2019-12-31 | 781235540.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52083.39 | 0 | 0 | 50000 | 210860235.13 | 30895958.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19235834.08 | 0 | 437421429.12 | 0 | 143021008.81 | 727855555.56 | 0 | 232252281.29 | 2582879926.34 | 0 | 0 | 0 | 526902691.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255964.84 | 221210152.91 | 403592202.01 | 0 | 0 | 0 | 0 | 922836062.5 | 0 | 0 | 12761029.24 | 5142986.66 | 36828139.12 | 71467622.99 | 2200996851.88 | 0 | 4783876778.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190594711.14 | 715489335.4 | 0 | 0 | 5388073.4 | 56463079.15 | 1459062.04 | 691600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51739811.61 | 0 | 0 | 0 | 0 | 17000000 | 0 | 0 | 1038825672.74 | 162000000 | 0 | 0 | 2775096.46 | 0 | 164775096.46 | 34664888.24 | 7428021.04 | 0 | 86101893.76 | 292969899.5 | 0 | 1331795572.24 | 1653935128 | 0 | 0 | 0 | 0 | 2062832657.77 | 120527510.56 | 30601343.46 | 0 | -215525812.19 | 0 | 0 | 0 | 0 | 11769497.24 | 3423085303.72 | 28995902.26 | 3452081205.98 | 4783876778.22 | 537836212.6 | 537836212.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521012133.24 | 363484605.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17283011.4 | 0 | 0 | 16318272.84 | 109542141.99 | 14384101.86 | 132018768.22 | 0 | 0 | 114843687.55 | -6051746.6 | 0 | 15545705.19 | 15194703.88 | 67877027.42 | 0 | 35020555.56 | 0 | 0 | 48051175.74 | 25605852.31 | 0 | 0 | 22445323.43 | 19741340.47 | 2703982.96 | .0122 | .0122 | 6802775.02 | 29248098.45 | 26544115.49 | 2703982.96 | 484223535.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10250725.82 | 188648717.43 | 294975277.1 | 0 | 0 | 0 | 0 | 0 | 102161078.74 | 59916498.9 | 124858911.42 | 101211212.95 | 1137134644.81 | 15627922.85 | 27218302.24 | 307603217.36 | 0 | 222983314.91 | 1476078398.73 | 0 | 1937431.41 | 0 | -213415057.79 | 0 | 0 | 0 | 0 | 58000000 | 0 | 216100000 | 16129735.46 | 0 | 26594268.93 | -200824004.39 | 14085.45 | 0 | -313013763.78 | 1091249303.82 | 778235540.04 |
| a_22 | 600187 | 2019-09-30 | 485892414.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52083.39 | 0 | 0 | 0 | 293389709.2 | 156563802.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336399301.92 | 0 | 186987935.19 | 0 | 0 | 772683605.42 | 2231968852.02 | 0 | 0 | 0 | 531059952.09 | 0 | 0 | 5252697.74 | 0 | 0 | 0 | 0 | 267212.05 | 449996808.57 | 623039843.1 | 0 | 0 | 0 | 0 | 754740753.34 | 0 | 551016.5 | 12761029.24 | 5184429.97 | 26955600.36 | 111885350.99 | 2521694693.95 | 0 | 4753663545.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69271126.37 | 736081507.84 | 0 | 0 | 3207421.09 | 6824009.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83619673.15 | 0 | 0 | 0 | 0 | 27700000 | 0 | 0 | 926703737.95 | 256800000 | 0 | 0 | 5885096.46 | 0 | 262685096.46 | 34664888.24 | 5785521.93 | 0 | 39596621.93 | 342732128.56 | 0 | 1269435866.51 | 1653935128 | 0 | 0 | 0 | 0 | 2063312475.91 | 120527510.56 | 30601343.46 | 0 | -217508642.44 | 0 | 0 | 0 | 0 | 885695.18 | 3410698489.55 | 73529189.91 | 3484227679.46 | 4753663545.97 | 283665766.45 | 283665766.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327926448.5 | 189341215.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14126161.46 | 0 | 0 | 11522706.22 | 83763746.08 | 10550637.44 | 3800453.61 | 0 | 0 | 37951651.07 | 92164.98 | 0 | 23655657.83 | 17346626.85 | 16450441.37 | 0 | 1409960.76 | 0 | 0 | 32387107.46 | 9104259.82 | 0 | 0 | 23282847.64 | 26366048.95 | -3083201.31 | .0159 | .0159 | 162102.07 | 23444949.71 | 26528151.02 | -3083201.31 | 343874602.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3620190.17 | 95596032.09 | 205184737.58 | 0 | 0 | 0 | 0 | 0 | 80371143.63 | 48998875.11 | 121377604.33 | -12841536.23 | 975134644.81 | 7038888.04 | 38101477 | 30570333.88 | 0 | 277082290.63 | 1173578398.73 | 0 | -477026.15 | 496117.68 | -399834437.16 | 0 | 0 | 0 | 0 | 58000000 | 0 | 211600000 | 14041709.31 | 0 | 26594268.93 | -194235978.24 | 20703.07 | 0 | -606891248.56 | 1092783662.72 | 485892414.16 |
| a_23 | 600187 | 2019-06-30 | 471713661.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6625020.19 | 0 | 0 | 201696200.7 | 283310021.49 | 130518788.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383901612.5 | 0 | 150996082.49 | 0 | 0 | 542482846.3 | 2171244234.48 | 0 | 0 | 0 | 594111977.09 | 0 | 0 | 5250238.03 | 0 | 0 | 0 | 0 | 278459.27 | 455226224.04 | 586841809.16 | 0 | 0 | 0 | 0 | 766053366.98 | 0 | 382578 | 12761029.24 | 3159723.64 | 27271827.25 | 110990226.59 | 2562327459.29 | 0 | 4733571693.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61401744.42 | 736365118.51 | 0 | 0 | 6016836.94 | 20314484.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85564214.3 | 0 | 0 | 0 | 0 | 27700000 | 0 | 0 | 937362398.66 | 198800000 | 0 | 0 | 5885096.46 | 0 | 204685096.46 | 34664888.24 | 5977438.62 | 0 | 44151147.83 | 289478571.15 | 0 | 1226840969.81 | 1653935128 | 0 | 0 | 0 | 0 | 2063312475.91 | 93933241.63 | 30601343.46 | 0 | -221841800.51 | 0 | 0 | 0 | 0 | -216927.47 | 3431856977.76 | 74873746.2 | 3506730723.96 | 4733571693.77 | 179490731.52 | 179490731.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218844663.98 | 118119557.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10898167.61 | 0 | 0 | 7542129.54 | 57760396.02 | 6569745.24 | 3133140.14 | 0 | 0 | 29818228.91 | 89705.27 | 0 | 23021096.61 | 13485393.06 | 7113069.88 | 0 | 1060584.72 | 0 | 0 | 19537878.22 | 7900657.36 | 0 | 0 | 11637220.86 | 13375865.88 | -1738645.02 | .0081 | .0081 | -940520.58 | 10696700.28 | 12435345.3 | -1738645.02 | 207400110.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2781665.17 | 22772158.55 | 109448337.18 | 0 | 0 | 0 | 0 | 0 | 53964087.82 | 36736105.86 | 49909760.31 | -17104356.47 | 474000000 | 3882481.95 | 7307 | 19143144.69 | 0 | 184731827.63 | 694057065.72 | 0 | -477026.15 | 0 | -381278933.56 | 0 | 0 | 0 | 0 | 0 | 0 | 211600000 | 11089549.09 | 0 | 0 | -222689549.09 | 2838.32 | 0 | -621070000.8 | 1092783662.72 | 471713661.92 |
| a_24 | 600187 | 2019-03-31 | 796482341.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6597120.7 | 0 | 0 | 202000000 | 321446011.18 | 25573511.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273662725.9 | 0 | 138787487.24 | 0 | 0 | 532882956.39 | 2297432154.46 | 0 | 0 | 0 | 594402141.21 | 0 | 0 | 35369688.01 | 0 | 0 | 0 | 0 | 289706.48 | 433377639.57 | 733909974.14 | 0 | 0 | 0 | 0 | 834698944.39 | 0 | 382578 | 25599554.29 | 3794088.22 | 22558628.81 | 104716509.91 | 2789099453.03 | 0 | 5086531607.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68522662.9 | 0 | 837795288.37 | 0 | 0 | 5384391.55 | 11641689.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139783038.28 | 0 | 0 | 0 | 0 | 231200000 | 0 | 0 | 1294327070.4 | 206400000 | 0 | 0 | 5885096.46 | 0 | 212285096.46 | 34664888.24 | 3071002.52 | 0 | 39390228.2 | 289411215.42 | 0 | 1583738285.82 | 1653935128 | 0 | 0 | 0 | 0 | 2063312475.91 | 93933241.63 | 30601343.46 | 0 | -236562591.77 | 0 | 0 | 0 | 0 | 6856259.31 | 3424209373.28 | 78583948.39 | 3502793321.67 | 5086531607.49 | 84637790.13 | 84637790.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103240964.03 | 59489335.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7240679.99 | 0 | 0 | 3392594.76 | 29735205.47 | 3560526.1 | -177377.88 | 0 | 0 | 7714105.37 | 0 | 0 | 6155726.82 | -4733341.71 | 1342871.76 | 0 | 625852.88 | 0 | 0 | -4016322.83 | -2226335.08 | 0 | 0 | -1789987.75 | -1344925.38 | -445062.37 | -.0008 | -.0008 | 6132666.2 | 4342678.45 | 4787740.82 | -445062.37 | 80454649.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1516182.73 | 12624388.44 | 57007629 | 0 | 0 | 0 | 0 | 0 | 28561691.03 | 22152506.8 | 31557588.88 | -44684194.66 | 265000000 | 1737189.74 | -16122 | 0 | 0 | 29264079.49 | 480029166.23 | 0 | 0 | 565284.68 | -243137462.66 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 5465010.18 | 0 | 0 | -8465010.18 | -14653.23 | 0 | -296301320.73 | 1089783662.72 | 793482341.99 |
| a_25 | 600187 | 2018-12-31 | 1092783662.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6567954.47 | 0 | 0 | 4752240 | 291591906.52 | 26508157.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247627133.2 | 0 | 123404170.03 | 0 | 0 | 522584688.7 | 2315819912.72 | 0 | 0 | 0 | 588143316.15 | 0 | 0 | 34954896.41 | 0 | 0 | 0 | 0 | 300953.69 | 438802877.42 | 711696523.97 | 0 | 0 | 0 | 0 | 847180083.69 | 0 | 0 | 25599554.29 | 3939658.87 | 19887464 | 94869178.99 | 2765374507.48 | 0 | 5081194420.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72858301.33 | 0 | 826501468.33 | 0 | 0 | 5682350.28 | 22726205.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128523564.16 | 0 | 0 | 0 | 0 | 234200000 | 0 | 0 | 1290491889.56 | 206400000 | 0 | 0 | 5885096.46 | 0 | 212285096.46 | 34664888.24 | 3266868.93 | 0 | 42035033.79 | 292251887.42 | 0 | 1582743776.98 | 1653935128 | 0 | 0 | 0 | 0 | 2063312475.91 | 93933241.63 | 30601343.46 | 0 | -235217666.39 | 0 | 0 | 0 | 0 | 723593.11 | 3419421632.46 | 79029010.76 | 3498450643.22 | 5081194420.2 | 467977075.14 | 467977075.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501641423.65 | 320296313.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18668085.77 | 0 | 0 | 14095405.59 | 121964405.4 | 21040822.29 | 5576390.8 | 0 | 0 | 79528248.83 | -3084086.41 | 0 | 16083903.67 | 61947803.99 | 4239792.36 | 0 | 45740648.91 | 0 | 0 | 20446947.44 | 11530440.64 | 0 | 0 | 8916506.8 | 10398554.36 | -1482047.56 | .0063 | .0063 | -2184062.38 | 6732444.42 | 8214491.98 | -1482047.56 | 451236586.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13485740.05 | 295167758.22 | 206412872.27 | 0 | 0 | 0 | 0 | 0 | 100184499.11 | 70484682.27 | 208835299.64 | 173972731.02 | 4689563773.4 | 47779358.32 | 2282440.91 | 363392649.7 | 808558464 | 140548419.26 | 5220531727.87 | 0 | 0 | 120000000 | 430496539.2 | 0 | 0 | 0 | 0 | 0 | 0 | 199360208 | 29955403.55 | 0 | 93933241.63 | -323248853.18 | 598335.3 | 0 | 281818752.34 | 807964910.38 | 1089783662.72 |
| a_26 | 600187 | 2018-09-30 | 655848793.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110280455.53 | 0 | 0 | 2249300 | 349779154.57 | 39997680.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288618664.9 | 0 | 134111823.76 | 0 | 0 | 574004249.91 | 2154890123.35 | 0 | 0 | 0 | 892386445.26 | 0 | 0 | 7709225.24 | 0 | 0 | 0 | 0 | 312200.9 | 476296171.02 | 668208823.06 | 0 | 0 | 0 | 0 | 1067056983.74 | 0 | 2603520.83 | 25599554.29 | 349850.25 | 19378761.49 | 131827133.99 | 3291728670.07 | 0 | 5446618793.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81384222.08 | 0 | 1146505410.8 | 0 | 0 | 4739981.45 | 9923049.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109525522.15 | 0 | 0 | 0 | 0 | 304200000 | 0 | 0 | 1656278185.59 | 229000000 | 0 | 0 | 13885096.46 | 0 | 242885096.46 | 0 | 3376750.06 | 0 | 37952940.55 | 284214787.07 | 0 | 1940492972.66 | 1653935128 | 0 | 0 | 0 | 0 | 2063312475.91 | 89969468.6 | 30601343.46 | 0 | -236113259.98 | 0 | 0 | 0 | 0 | 5288807.78 | 3427055026.57 | 79070794.19 | 3506125820.76 | 5446618793.42 | 293487378.1 | 293487378.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314844202.32 | 190950308.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14751133.26 | 0 | 0 | 11498535.33 | 83364761.45 | 14370631.3 | -91167.72 | 0 | 0 | 32530835.94 | -1829757.53 | 0 | 7658021.67 | 18832033.39 | 1546815.84 | 0 | 5049278.3 | 0 | 0 | 15329570.93 | 7129534.74 | 0 | 0 | 8200036.19 | 9502960.77 | -1302924.58 | .0057 | .0057 | 2381152.29 | 10581188.48 | 11884113.06 | -1302924.58 | 316179364.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9435215.51 | 136870064.69 | 141157959.47 | 0 | 0 | 0 | 0 | 0 | 77211265.01 | 54055558.01 | 145729862.37 | 44329999.6 | 3212850000 | 25162298.47 | 8122218.2 | 1172121388.7 | 6433997.1 | 94737449.98 | 4335374924.13 | 0 | 0 | 70000000 | -75422471.64 | 0 | 0 | 0 | 0 | 0 | 0 | 106760208 | 16868666.19 | 0 | 0 | -123628874.19 | -394770.24 | 0 | -155116116.47 | 807964910.38 | 652848793.91 |
| a_27 | 600187 | 2018-06-30 | 706148265.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9600000 | 353765018.65 | 47185306.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3422508.18 | 0 | 192008039.28 | 0 | 118109640.16 | 0 | 0 | 688235211.01 | 2118473989.51 | 0 | 0 | 0 | 892386445.26 | 0 | 0 | 8363762.45 | 0 | 0 | 0 | 0 | 323448.12 | 728405178.94 | 623144157.04 | 0 | 0 | 0 | 0 | 1093149197.71 | 0 | 2603520.83 | 25599554.29 | 576209.23 | 19206122.56 | 148318421.99 | 3542076018.42 | 0 | 5660550007.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87131815.97 | 1166634155.76 | 0 | 0 | 5799772.4 | 15863892.04 | 1651365.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116429716.49 | 0 | 0 | 0 | 0 | 322695000 | 0 | 0 | 1716205718.64 | 239010000 | 0 | 0 | 0 | 5885096.46 | 244895096.46 | 0 | 3572101.62 | 0 | 38123057.27 | 286590255.35 | 0 | 2002795973.99 | 1653935128 | 0 | 0 | 0 | 0 | 2063312475.91 | 0 | 30601343.46 | 0 | -243519109.69 | 0 | 0 | 0 | 0 | 3283254.71 | 3507613092.39 | 150140941.55 | 3657754033.94 | 5660550007.93 | 205948049.86 | 205948049.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222179545.28 | 134029242.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11328199.85 | 0 | 0 | 7428353.64 | 57785476.61 | 11121647.65 | 486624.64 | 0 | 0 | 20947763.11 | -1175220.37 | 0 | 4400748.33 | 9117016.02 | 1282605.27 | 0 | 5010175.63 | 10788.94 | 10788.94 | 5389445.66 | 4499808.5 | 0 | 0 | 889637.16 | 2097111.06 | -1207473.9 | .0013 | .0013 | 375599.22 | 1265236.38 | 2472710.28 | -1207473.9 | 206967361.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3953361.38 | 93562742.95 | 90556010.45 | 0 | 0 | 0 | 0 | 0 | 52925484.42 | 37183216.18 | 88591942.64 | 35226812.14 | 2108670000 | 19866960.27 | 52218.2 | 1117793579.69 | 6432599.96 | 74524214.59 | 3145425000 | 0 | 0 | 70000000 | -37133856.47 | 0 | 0 | 0 | 0 | 0 | 0 | 91257708 | 11179146.08 | 0 | 0 | -102436854.08 | -472745.98 | 0 | -104816644.39 | 807964910.38 | 703148265.99 |
| a_28 | 600187 | 2018-03-31 | 1145782434.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2496940 | 320969799.9 | 41531077.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5051590.74 | 8879000 | 177932908.77 | 0 | 110618575.31 | 0 | 0 | 470983681.91 | 2284246007.8 | 0 | 0 | 0 | 582386445.26 | 0 | 0 | 7529775.25 | 0 | 0 | 0 | 0 | 334695.33 | 736925813.55 | 595876319.82 | 0 | 0 | 0 | 0 | 1108745198.44 | 0 | 2603520.83 | 25599554.29 | 842346.14 | 19181152.28 | 147443872.31 | 3227468693.5 | 0 | 5511714701.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69767230.8 | 973354314.77 | 0 | 0 | 4835723.43 | 14955319.15 | 1206655.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111499102.59 | 0 | 0 | 0 | 0 | 77238866 | 0 | 0 | 1252857212.18 | 559105000 | 0 | 0 | 0 | 5885096.46 | 564990096.46 | 0 | 3767453.2 | 0 | 38128784.99 | 606886334.65 | 0 | 1859743546.83 | 1653935128 | 0 | 0 | 0 | 0 | 2063312475.91 | 0 | 30601343.46 | 0 | -247825438.83 | 0 | 0 | 0 | 0 | 1148435.41 | 3501171943.95 | 150799210.52 | 3651971154.47 | 5511714701.3 | 91707219.56 | 91707219.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107563049.03 | 62850624.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7699286.91 | 0 | 0 | 3813080.86 | 27515218.53 | 5615394.71 | 69443.39 | 0 | 0 | 13352807.09 | 0 | 0 | 286331.85 | -2216690.53 | 704893.44 | 0 | 170909.45 | 0 | 0 | -1682706.54 | 1075716.47 | 0 | 0 | -2758423.01 | -2209218.08 | -549204.93 | -.0013 | -.0013 | -1759220.08 | -4517643.09 | -3968438.16 | -549204.93 | 93373997.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210702.03 | 80481230.16 | 52905169.09 | 0 | 0 | 0 | 0 | 0 | 28388801.48 | 14485497.5 | 61767633.85 | 16518827.58 | 364010000 | 563249.44 | 53500 | 951041829.66 | 6425793.9 | 194157576.1 | 666500000 | 0 | 0 | 120000000 | 341436796.9 | 0 | 0 | 0 | 0 | 0 | 0 | 16618842 | 5754453.47 | 0 | 0 | -22373295.47 | -764805.31 | 0 | 334817523.7 | 807964910.38 | 1142782434.08 |
| a_29 | 600187 | 2017-12-31 | 810964910.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 299823672.9 | 13563787.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7025427.88 | 0 | 112298197.72 | 0 | 116614719.5 | 0 | 0 | 9084247.8 | 1369574963.19 | 0 | 0 | 0 | 582386445.26 | 0 | 0 | 8038982.82 | 0 | 0 | 0 | 0 | 345942.54 | 744757982.04 | 529500865.29 | 0 | 0 | 0 | 0 | 1124427194.86 | 0 | 2603520.83 | 25599554.29 | 1136208.43 | 18449628.45 | 182818768.76 | 3220065093.57 | 0 | 4589640056.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72152325 | 17960700.35 | 0 | 0 | 5549008.71 | 11895557.45 | 935406.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123709331.08 | 0 | 0 | 0 | 0 | 87362708 | 0 | 0 | 319565037.15 | 565600000 | 0 | 0 | 0 | 5885096.46 | 571485096.46 | 0 | 3965150.88 | 0 | 38135974.71 | 613586222.05 | 0 | 933151259.2 | 1653935128 | 0 | 0 | 0 | 0 | 2063312475.91 | 0 | 30601343.46 | 0 | -245616220.75 | 0 | 0 | 0 | 0 | 2907655.49 | 3505140382.11 | 151348415.45 | 3656488797.56 | 4589640056.76 | 439782046.43 | 439782046.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445616893.14 | 290787054.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14613763.62 | 0 | 0 | 12586448 | 91369914.87 | 23520303.4 | 12739408.96 | 0 | 0 | 11191217.66 | -4179276.74 | 0 | 13731144.26 | 19087515.21 | 11279509.55 | 0 | 11026072.55 | 0 | 0 | 19340952.21 | 4858807.11 | 0 | 0 | 14482145.1 | 17833758.59 | -3351613.49 | .0111 | .0111 | 1130387.26 | 15612532.36 | 18964145.85 | -3351613.49 | 417418052.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12049123.15 | 157069675.91 | 186356342.43 | 0 | 0 | 0 | 0 | 0 | 90362203.95 | 71586272.32 | 219170279.81 | 19061753.1 | 1333437949.48 | 46188491.02 | 41874.87 | 333956544.13 | 72664771.13 | 160364872.45 | 1495380000 | 0 | 0 | 0 | 130544758.18 | 943392320 | 943392320 | 0 | 0 | 126000000 | 6451287.84 | 321685368 | 40547986.73 | 0 | 190349152.02 | 523261101.09 | -333582.68 | 0 | 672534029.69 | 135430880.69 | 807964910.38 |
| a_30 | 600187 | 2017-09-30 | 299262415.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500440000 | 0 | 0 | 3011250 | 302053762.82 | 50003922.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5602971.69 | 35499863.02 | 280156638.94 | 0 | 111692809.12 | 0 | 0 | 686927.1 | 1588410560.32 | 0 | 0 | 0 | 587786574.04 | 0 | 0 | 49268617.31 | 0 | 0 | 0 | 0 | 357189.75 | 742107321.6 | 436188442.67 | 0 | 0 | 0 | 0 | 1140404247.53 | 0 | 2603520.83 | 25599554.29 | 1298549.95 | 15680309.53 | 208900480.18 | 3210194807.68 | 0 | 4798605368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82885348.2 | 31820005.23 | 0 | 0 | 2842068.22 | 5029012.23 | 1136953.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57026424.58 | 0 | 0 | 0 | 0 | 293698081.55 | 0 | 0 | 474437893.37 | 617702500 | 0 | 0 | 0 | 5885096.46 | 623587596.46 | 0 | 3540768.74 | 0 | 37287165.06 | 664415530.26 | 0 | 1138853423.63 | 1653935128 | 0 | 0 | 0 | 0 | 2063095601.81 | 0 | 30601343.46 | 0 | -242272596.66 | 0 | 0 | 0 | 0 | 2178501.45 | 3507537978.06 | 152213966.31 | 3659751944.37 | 4798605368 | 307799854.77 | 307799854.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299155757.01 | 199751786.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10998836.71 | 0 | 0 | 9461996.26 | 61682561.97 | 17283793.9 | -23218.4 | 0 | 0 | -542999.8 | -3548176.72 | 0 | 11923484.91 | 20024582.87 | 10591683.24 | 0 | 6879877.48 | 265020.82 | 265020.82 | 23736388.63 | 5292952.96 | 0 | 0 | 18443435.67 | 20519455.93 | -2076020.26 | .0127 | .0127 | 401233.22 | 18844668.89 | 20920689.15 | -2076020.26 | 287535023.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10027700.14 | 79085075.03 | 127374019.3 | 0 | 0 | 0 | 0 | 0 | 69233147.4 | 54853062.58 | 139866544.18 | -14678974.48 | 440230000 | 2013171.95 | 35700 | 184012026.25 | 2471590.76 | 120719191.13 | 1133730000 | 0 | 0 | 195148 | -625881850.17 | 943392320 | 943392320 | 0 | 0 | 126000000 | 0 | 218861526 | 28879758.65 | 0 | 25044975.86 | 796606059.49 | -3700.3 | 0 | 156041534.54 | 135430880.69 | 291472415.23 |
| a_31 | 600187 | 2017-06-30 | 513446675.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290400000 | 0 | 0 | 2050000 | 281335861.13 | 17052620.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3949963.4 | 35499863.02 | 282845004.35 | 0 | 106369591.5 | 0 | 0 | 707860.98 | 1533657439.68 | 0 | 0 | 0 | 567786574.04 | 0 | 0 | 49966051.04 | 0 | 0 | 0 | 0 | 368436.97 | 751067522.66 | 416021470.13 | 0 | 0 | 0 | 0 | 1156288404.41 | 0 | 2603520.83 | 25599554.29 | 1587541.9 | 15683338.65 | 177717739.77 | 3164690154.69 | 0 | 4698347594.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86598398.61 | 23618011.47 | 0 | 0 | 3763236.17 | 10274728.17 | 1040238.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60924564.81 | 0 | 0 | 0 | 0 | 308683239.21 | 0 | 0 | 494902417.03 | 498205000 | 0 | 0 | 0 | 5885096.46 | 504090096.46 | 12993228.18 | 3734781.09 | 0 | 37292892.78 | 558110998.51 | 0 | 1053013415.54 | 1653935128 | 0 | 0 | 0 | 0 | 2063041357.79 | 0 | 30601343.46 | 0 | -257294898.36 | 0 | 0 | 0 | 0 | 2403100.24 | 3492686031.13 | 152648147.7 | 3645334178.83 | 4698347594.37 | 205927487.31 | 205927487.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201209987.61 | 135863129.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7490577.34 | 0 | 0 | 6163795.97 | 40934338.51 | 10911675.83 | -153529.71 | 0 | 0 | -1501146.07 | -2827779.78 | 0 | 8300168.61 | 11516522.24 | 751526.26 | 0 | 6853631.17 | 247388.75 | 247388.75 | 5414417.33 | 1559101.97 | 0 | 0 | 3855315.36 | 6155080.98 | -2299765.62 | .0039 | .0039 | 625832.01 | 4481147.37 | 6780912.99 | -2299765.62 | 185320160.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5431343.32 | 54197280.93 | 69393820.7 | 0 | 0 | 0 | 0 | 0 | 46999088.16 | 35075787.11 | 90411258.3 | 3068830.57 | 172040000 | 313271.21 | 35700 | 184012026.25 | 2443950.14 | 56971801.05 | 635500000 | 0 | 0 | 0 | -333626853.45 | 943392320 | 943392320 | 0 | 0 | 0 | 0 | 200237684 | 20216476.71 | 0 | 21362087.54 | 701576071.75 | -2254.36 | 0 | 371015794.51 | 135430880.69 | 506446675.2 |
| a_32 | 600187 | 2017-03-31 | 862250266.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4300000 | 0 | 0 | 1300000 | 250196660.67 | 37571288.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527897.88 | 35499863.02 | 455968519.93 | 0 | 101413297.37 | 0 | 0 | 0 | 1749027793.44 | 0 | 0 | 0 | 567786574.04 | 0 | 0 | 50736367.52 | 0 | 0 | 0 | 0 | 379684.18 | 760946887.1 | 410995546.3 | 0 | 0 | 0 | 0 | 1196281616.32 | 0 | 2603520.83 | 25599554.29 | 1923298.57 | 12370769.84 | 132195980.73 | 3161819799.72 | 0 | 4910847593.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96785357.22 | 18090467.03 | 0 | 0 | 3791118.83 | 12291549.12 | 1259314.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237867597.07 | 0 | 0 | 0 | 0 | 320483000.21 | 0 | 0 | 690568403.9 | 520465208 | 0 | 0 | 0 | 5885096.46 | 526350304.46 | 12993228.18 | 3928024.82 | 0 | 37298620.5 | 580570177.96 | 0 | 1271138581.86 | 1653935128 | 0 | 0 | 0 | 0 | 2062174301.24 | 0 | 30601343.46 | 0 | -267843576.46 | 0 | 0 | 0 | 0 | 2577450.68 | 3481444646.92 | 158264364.38 | 3639709011.3 | 4910847593.16 | 90689665.26 | 90689665.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100158224.09 | 61332103.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3574308.61 | 0 | 0 | 3163570.1 | 22219224.69 | 9871731.97 | -2714.35 | 0 | 0 | -1932995.61 | 0 | 0 | 0 | -11401554.44 | 7225429.15 | 0 | 334843.47 | 7856.46 | 7856.46 | -4510968.76 | 2227026.9 | 0 | 0 | -6737995.66 | -4846151.76 | -1891843.9 | -.0032 | -.0032 | 800182.45 | -5937813.21 | -4045969.31 | -1891843.9 | 86168927.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3886803.2 | 14177698.68 | 25767384.6 | 0 | 0 | 0 | 0 | 0 | 27552641.8 | 14573169.48 | 38197565.47 | -1857332.02 | 11740000 | 29597.37 | 0 | 0 | 0 | 27909800.77 | 11100000 | 0 | 0 | 0 | -27240203.4 | 943392320 | 943392320 | 0 | 0 | 0 | 23205.74 | 176618842 | 11906261.84 | 0 | 2922888.32 | 751967533.58 | -612.46 | 0 | 722869385.7 | 135430880.69 | 858300266.39 |
| a_33 | 600187 | 2016-12-31 | 139483973.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4940000 | 0 | 0 | 300000 | 230421129.02 | 7076640.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495535.11 | 35499863.02 | 459188135.57 | 0 | 99654893.41 | 0 | 0 | 3464565.91 | 980524736.32 | 0 | 0 | 0 | 567786574.04 | 0 | 0 | 51808990.52 | 0 | 0 | 0 | 0 | 390931.39 | 770850922.06 | 405268363.79 | 0 | 0 | 0 | 0 | 1212990256.52 | 0 | 2603520.83 | 25599554.29 | 2300160.49 | 12389712.4 | 125502395.69 | 3177491382.02 | 0 | 4158016118.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82889338.91 | 13672924.52 | 0 | 0 | 5070046.46 | 12589504.91 | 3702071.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396837800.17 | 0 | 0 | 0 | 0 | 333382724.94 | 0 | 0 | 848144410.99 | 526962708 | 0 | 0 | 0 | 5885096.46 | 532847804.46 | 12993228.18 | 4118351.06 | 0 | 37304348.22 | 587263731.92 | 0 | 1435408142.91 | 1455624228 | 0 | 0 | 0 | 0 | 1337620028.47 | 0 | 30601343.46 | 0 | -263449979.34 | 0 | 0 | 0 | 0 | 1777268.23 | 2562172888.82 | 160435086.61 | 2722607975.43 | 4158016118.34 | 357819939.08 | 357819939.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401102760.25 | 236430084.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10967628.41 | 0 | 0 | 12834695.35 | 90708041.31 | 46864774.3 | 3297536.05 | 0 | 0 | 32177594.07 | -3644906.89 | 0 | 0 | -11105227.1 | 38816190.63 | 71348.53 | 2623275.15 | 90862.32 | 162210.85 | 25087688.38 | 10391326.44 | 0 | 0 | 14696361.94 | 16188985.23 | -1492623.29 | .0111 | .0111 | 1419472.74 | 16115834.68 | 17608457.97 | -1492623.29 | 393764133.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17562172.51 | 104871508.47 | 135707135.32 | 0 | 0 | 0 | 0 | 0 | 88741976.49 | 61817056.63 | 135342184.08 | 94589462.36 | 118610000 | 322637.94 | 66120 | 225000000 | 62798375.98 | 125357541.54 | 289850000 | 0 | 0 | 19603092.73 | -28013500.35 | 0 | 0 | 0 | 0 | 310000000 | 357000000 | 593185368 | 66442600.83 | 0 | 212439122.05 | -205067090.88 | 8727.92 | 0 | -138482400.95 | 273913281.64 | 135430880.69 |
| a_34 | 600187 | 2016-09-30 | 52462717.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4940000 | 0 | 0 | 2509500 | 223872358.01 | 76216494.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439948.27 | 35499863.02 | 527805993.78 | 0 | 95422270.91 | 0 | 0 | 238.02 | 1019169383.33 | 0 | 0 | 0 | 1167786574.04 | 0 | 0 | 50998801.43 | 0 | 0 | 0 | 0 | 402178.6 | 774309561.1 | 385041941.38 | 0 | 0 | 0 | 0 | 1229980691.59 | 0 | 2326868.64 | 25599554.29 | 4185157.09 | 9225387.15 | 49345208.75 | 3699201924.06 | 0 | 4718371307.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75641841.19 | 15815243.43 | 0 | 0 | 3697730.63 | 10052208.09 | 1659984.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933909926.26 | 0 | 0 | 0 | 0 | 63818842 | 0 | 0 | 1104595775.67 | 848800576 | 0 | 0 | 14452428.25 | 5885096.46 | 869138100.71 | 12993228.18 | 4308476.4 | 0 | 1348157.57 | 887787962.86 | 0 | 1992383738.53 | 1455624228 | 0 | 0 | 0 | 0 | 1337445807.51 | 0 | 30601343.46 | 0 | -261347216.33 | 0 | 0 | 0 | 0 | 1978066.57 | 2564302229.21 | 161685339.65 | 2725987568.86 | 4718371307.39 | 262481739.38 | 262481739.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294165454.19 | 171545389.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3599075.52 | 0 | 0 | 9859516.88 | 72555102.05 | 37472178.84 | -865808.3 | 0 | 0 | 30652169.2 | -5144977.66 | 0 | 0 | -1031545.61 | 27658511.12 | 40997.92 | 80043.13 | 7083.92 | 48081.84 | 26546922.38 | 8671765.35 | 0 | 0 | 17875157.03 | 18291748.24 | -416591.21 | .0126 | .0126 | 1620271.08 | 19495428.11 | 19912019.32 | -416591.21 | 279997031.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13188662.88 | 348820920.77 | 92709776.94 | 0 | 0 | 0 | 0 | 0 | 68939865.52 | 46137581.92 | 298158046.41 | 136061343.89 | 109810000 | 297283.84 | 65120 | 180488630.14 | 1540000 | 98413550.87 | 280050000 | 0 | 0 | 0 | -86262516.89 | 0 | 0 | 0 | 0 | 310000000 | 0 | 529214026 | 47351180.03 | 0 | 8766233.73 | -275331439.76 | 5548.24 | 0 | -225527064.52 | 273913281.64 | 48386217.12 |
| a_35 | 600187 | 2016-06-30 | 207626986.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10850000 | 0 | 0 | 1320000 | 194250317.22 | 30338741.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399993.26 | 35499863.02 | 703517032.19 | 0 | 94379349.69 | 0 | 0 | 238.02 | 1278182521.44 | 0 | 0 | 0 | 1167786574.04 | 0 | 0 | 52549772.49 | 0 | 0 | 0 | 0 | 413425.82 | 774762734.58 | 380959809.77 | 0 | 0 | 0 | 0 | 1246280847.38 | 0 | 2058827.71 | 25599554.29 | 4703049.1 | 9225387.15 | 68232094.71 | 3732572077.04 | 0 | 5010754598.48 | 100000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2245864.49 | 82724743.38 | 13601208.07 | 0 | 0 | 4159148.58 | 9558447.46 | 2093797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1192691219.27 | 0 | 0 | 0 | 0 | 76937684 | 0 | 0 | 1484012112.25 | 757303076 | 0 | 0 | 17172825.83 | 5885096.46 | 780360998.29 | 12993228.18 | 4497526.2 | 0 | 1353885.29 | 799205637.96 | 0 | 2283217750.21 | 1455624228 | 0 | 0 | 0 | 0 | 1337445807.51 | 0 | 30601343.46 | 0 | -259378027.29 | 0 | 0 | 0 | 0 | 1792922.46 | 2566086274.14 | 161450574.13 | 2727536848.27 | 5010754598.48 | 169283477.09 | 169283477.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194408556.06 | 111379955.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2554326.89 | 0 | 0 | 6651018.39 | 47057994.72 | 26910553.45 | -145293.09 | 0 | 0 | 32249907.13 | -3493907.2 | 0 | 0 | 7124828.16 | 17692148.43 | 40997.92 | 42148.7 | -12625.63 | 28372.29 | 24774827.89 | 5165247.34 | 0 | 0 | 19609580.55 | 20260937.28 | -651356.73 | .0139 | .0139 | 1435126.97 | 21044707.52 | 21696064.25 | -651356.73 | 206244572.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7987720.59 | 333966177.97 | 54348933.71 | 0 | 0 | 0 | 0 | 0 | 47209303.76 | 30477481.11 | 111775247.26 | 304387504.87 | 94200000 | 243951.31 | 65120 | 0 | 0 | 58857760.85 | 171350000 | 0 | 0 | 0 | -135698689.54 | 0 | 0 | 0 | 0 | 210000000 | 0 | 407592684 | 43709332.77 | 0 | 0 | -241302016.77 | 4541.42 | 0 | -72608660.02 | 273913281.64 | 201304621.62 |
| a_36 | 600187 | 2016-03-31 | 46273405.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10800000 | 0 | 0 | 3210000 | 173445584.26 | 44857735.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318338.34 | 0 | 702970262.67 | 0 | 93771102.37 | 0 | 0 | 4151.86 | 1075650580.26 | 0 | 0 | 0 | 289786574.04 | 0 | 0 | 54139179.3 | 0 | 0 | 0 | 0 | 424673.03 | 781442230.05 | 373892669.97 | 0 | 0 | 0 | 0 | 1258884101.87 | 0 | 1714887.4 | 25599554.29 | 4653720.01 | 9225387.15 | 55245345.67 | 2855008322.78 | 0 | 3930658903.04 | 130000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4845864.49 | 82442230.18 | 11768916.48 | 0 | 0 | 3983701.98 | 9977718.52 | 641604.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82256240.14 | 0 | 0 | 0 | 0 | 89061526 | 211131147.54 | 0 | 626108950.32 | 563150576 | 0 | 0 | 19897402.98 | 5885096.46 | 588933075.44 | 12993228.18 | 4686062.57 | 0 | 1359613.01 | 607971979.2 | 0 | 1234080929.52 | 1455624228 | 0 | 0 | 0 | 0 | 1337445807.51 | 0 | 30601343.46 | 0 | -289828248.52 | 0 | 0 | 0 | 0 | 1403999.94 | 2535247130.39 | 161330843.13 | 2696577973.52 | 3930658903.04 | 82488812.18 | 82488812.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98931263.19 | 55189270.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360567.84 | 0 | 0 | 3149503.28 | 24998369.57 | 14395569.84 | -162017.65 | 0 | 0 | -1632825.1 | 0 | 0 | 0 | -18075276.11 | 9241037.78 | 0 | 1849.62 | 276 | 276 | -8836087.95 | 2124283.73 | 0 | 0 | -10960371.68 | -10189283.95 | -771087.73 | -.007 | -.007 | 1046204.45 | -9914167.23 | -9143079.5 | -771087.73 | 106206727.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4188356.51 | 60316026.17 | 25244603.76 | 0 | 0 | 0 | 0 | 0 | 25827126.5 | 14862593.82 | 57264137.3 | 47512648.44 | 85500000 | 172234.27 | 0 | 0 | 0 | 34872522.79 | 162600000 | 0 | 0 | 12774 | -111813062.52 | 0 | 0 | 0 | 0 | 0 | 0 | 149621342 | 16397650.69 | 0 | 2920457.09 | -168939449.78 | -12.53 | 0 | -233239876.39 | 273913281.64 | 40673405.25 |
| a_37 | 600187 | 2015-12-31 | 279513281.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33700000 | 0 | 0 | 6677941.75 | 187235889.13 | 24682709.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320069 | 0 | 673172972.74 | 0 | 92370775.38 | 0 | 0 | 6993.46 | 1297680633.03 | 0 | 0 | 0 | 195247089.77 | 0 | 0 | 55169757.12 | 0 | 0 | 0 | 0 | 435920.24 | 789080989.23 | 363398510.99 | 0 | 0 | 0 | 0 | 1273656544.5 | 0 | 1196343.23 | 25599554.29 | 4847745.3 | 9225387.15 | 49741296.63 | 2767599138.45 | 0 | 4065279771.48 | 160000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2600000 | 88618117.36 | 11525366.52 | 0 | 0 | 5704573.64 | 10414529.42 | 1215834.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45408559.52 | 0 | 0 | 0 | 0 | 102185368 | 313836300.62 | 0 | 741508649.59 | 569648076 | 0 | 0 | 22502690.72 | 5885096.46 | 598035863.18 | 12993228.18 | 4884549.05 | 0 | 1365340.73 | 617278981.14 | 0 | 1358787630.73 | 1455624228 | 0 | 0 | 0 | 0 | 1337620028.47 | 0 | 30601343.46 | 0 | -279638964.57 | 0 | 0 | 0 | 0 | 357795.49 | 2544564430.85 | 161927709.9 | 2706492140.75 | 4065279771.48 | 474704839.61 | 474704839.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557449251.04 | 321542313.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5002647.43 | 0 | 0 | 41638204.19 | 129543576.09 | 54034267.76 | 5688242.18 | 0 | 0 | -59534193.78 | -7713863.45 | 0 | 0 | -142278605.21 | 42623063.76 | 123732.35 | 15740414.67 | 1706861.32 | 1830593.67 | -115395956.12 | 4020650.58 | 0 | 0 | -119416606.7 | -117874328.06 | -1542278.64 | -.081 | -.081 | 233708.29 | -119182898.41 | -117640619.77 | -1542278.64 | 513309821.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2717240.92 | 530537352.68 | 179728553.84 | 0 | 0 | 0 | 0 | 0 | 121370692.37 | 67257223.3 | 751833049.28 | -73625103.27 | 317540111.88 | 1107832.83 | 6000 | 78871493.07 | 9674088.23 | 219518241.47 | 425800000 | 0 | 0 | 4180617 | -242299332.46 | 298800000 | 0 | 0 | 298800000 | 508600000 | 5000000 | 323160859.33 | 41954374.51 | 2000000 | 0 | 447284766.16 | 359061.87 | 0 | 131719392.3 | 142193889.34 | 273913281.64 |
| a_38 | 600187 | 2015-09-30 | 69693431.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10804833.91 | 0 | 0 | 600000 | 448687195.11 | 325671689.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301355.48 | 0 | 172328814.33 | 0 | 59689277.13 | 0 | 0 | 668.65 | 1087777266.12 | 0 | 0 | 0 | 199103481.88 | 0 | 0 | 68345386.12 | 0 | 0 | 0 | 0 | 447167.45 | 640467440.14 | 496875817.99 | 0 | 0 | 0 | 0 | 1205143273.87 | 0 | 1344071.71 | 425992278.65 | 5975195.11 | 6130150.17 | 30338086.59 | 3080162349.68 | 0 | 4167939615.8 | 190000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1113883 | 142286560.53 | 24892805.76 | 0 | 0 | 3900361.32 | 36835912.39 | 690817.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44812153.6 | 0 | 0 | 0 | 0 | 102314026 | 308768661.58 | 0 | 855615182.03 | 452540760 | 0 | 0 | 25093756.51 | 5885096.46 | 483519612.97 | 0 | 5396042.35 | 11371068.45 | 0 | 500286723.77 | 0 | 1355901905.8 | 1455624228 | 0 | 0 | 0 | 0 | 1344318789.61 | 0 | 30601343.46 | 0 | -183394226.61 | 0 | 0 | 0 | 0 | 6698344.41 | 2647150134.46 | 164887575.54 | 2812037710 | 4167939615.8 | 347915471.4 | 347915471.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383677263.12 | 217663994.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3013091.23 | 0 | 0 | 34464513.29 | 89523539.06 | 39483998.02 | -471872.88 | 0 | 0 | -1932574.38 | -2853289.82 | 0 | 0 | -37694366.1 | 25384965.54 | 0 | 632442.07 | 34115.04 | 0 | -12941842.63 | 8269743.75 | 0 | 0 | -21211586.38 | -21629590.1 | 418003.72 | -.0149 | -.0149 | 6574257.21 | -14637329.17 | -15055332.89 | 418003.72 | 392280755.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742172.57 | 196312984.8 | 134568424.42 | 0 | 0 | 0 | 0 | 0 | 91124938 | 51757062.3 | 414517262.45 | -102631774.52 | 300620501.65 | 756775.65 | 0 | 0 | 7289015.13 | 188137922.2 | 383500000 | 0 | 0 | 459000 | -263430629.77 | 298800000 | 0 | 0 | 298800000 | 263800000 | 0 | 230064026 | 34489277.54 | 2000000 | 8881468.46 | 289165228 | 357718.86 | 0 | -76539457.43 | 142193889.34 | 65654431.91 |
| a_39 | 600187 | 2015-06-30 | 164081647.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66019456.31 | 0 | 0 | 557000 | 477818788.33 | 336453871.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256894.73 | 0 | 230921562.78 | 0 | 65072022.58 | 0 | 0 | 795713.42 | 1341976957.28 | 0 | 0 | 0 | 95247089.77 | 0 | 0 | 66966475.82 | 0 | 0 | 0 | 0 | 458414.67 | 631522421.95 | 384848466.4 | 0 | 0 | 0 | 0 | 1193968933.22 | 0 | 1018611.92 | 424477200.35 | 6641559.34 | 6126672.01 | 30677837.55 | 2841953683 | 0 | 4183930640.28 | 90000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134462417.67 | 20839361.58 | 0 | 0 | 4932555.8 | 37053221.47 | 1075056.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127455359.39 | 0 | 0 | 0 | 0 | 140685368 | 303478661.58 | 0 | 859982001.63 | 433040760 | 0 | 0 | 27630679.45 | 5885096.46 | 466556535.91 | 0 | 5614097.38 | 12376796.17 | 0 | 484547429.46 | 0 | 1344529431.09 | 1455624228 | 0 | 0 | 0 | 0 | 1337774832.96 | 0 | 30601343.46 | 0 | -149591915.89 | 0 | 0 | 0 | 0 | 154387.76 | 2674408488.53 | 164992720.66 | 2839401209.19 | 4183930640.28 | 258554922.05 | 258554922.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256446915.84 | 152724441.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1988639.32 | 0 | 0 | 19578320.09 | 58972478.67 | 22758930.83 | 424105.34 | 0 | 0 | -1772488.59 | -2233494.51 | 0 | 0 | 335517.62 | 18977448.4 | 0 | 174186.17 | 33083.04 | 0 | 19138779.85 | 5821679.97 | 0 | 0 | 13317099.88 | 12172720.62 | 1144379.26 | .0084 | .0084 | 30300.56 | 13347400.44 | 12203021.18 | 1144379.26 | 253903831.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55550.54 | 171598411.76 | 90853115.75 | 0 | 0 | 0 | 0 | 0 | 62768155.25 | 38739305.29 | 226815519.55 | 6381697.74 | 116117539.25 | 411604.2 | 0 | 0 | 0 | 169287456.86 | 156600000 | 0 | 0 | 459000 | -209817313.41 | 298800000 | 0 | 0 | 298800000 | 163800000 | 0 | 211192684 | 30132027.45 | 2000000 | 0 | 221275288.55 | 9085.49 | 0 | 17848758.37 | 142193889.34 | 160042647.71 |
| a_40 | 600187 | 2015-03-31 | 67463980.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2581210.79 | 0 | 0 | 3956196.05 | 456554725.29 | 392804388.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147038.3 | 0 | 225124326.25 | 0 | 76787815.14 | 0 | 0 | 4779.6 | 1225424460.9 | 0 | 0 | 0 | 96635868.19 | 0 | 0 | 69449842.48 | 0 | 0 | 0 | 0 | 469661.88 | 554942406.31 | 382207508.4 | 0 | 0 | 0 | 0 | 1198638651.51 | 0 | 1174111.49 | 424477200.35 | 5230031.36 | 6259565.88 | 31017588.51 | 2770502436.36 | 0 | 3995926897.26 | 140000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138232189.67 | 20440755.02 | 0 | 0 | 2621718.1 | 40368231.66 | 788996.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130142384.93 | 0 | 0 | 0 | 0 | 99814026 | 100000000 | 0 | 672408301.85 | 432333444 | 0 | 0 | 30164047.62 | 2825096.46 | 465322588.08 | 0 | 5826197.39 | 13882523.89 | 0 | 485031309.36 | 0 | 1157439611.21 | 1455624228 | 0 | 0 | 0 | 0 | 1338476244.19 | 0 | 30601343.46 | 0 | -147044483.98 | 0 | 0 | 0 | 0 | 855798.99 | 2677657331.67 | 160829954.38 | 2838487286.05 | 3995926897.26 | 127091374.87 | 127091374.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118480273.91 | 70781027.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752743.36 | 0 | 0 | 8064344.1 | 30616608.52 | 10027528.51 | -1761977.92 | 0 | 0 | 327464.61 | 0 | 0 | 0 | 8938565.57 | 8768757.44 | 0 | 5022.11 | 2533.11 | 0 | 17702300.9 | 3000535.39 | 0 | 0 | 14701765.51 | 14720152.53 | -18387.02 | .0101 | .0101 | 731711.79 | 15433477.3 | 15451864.32 | -18387.02 | 137089868.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.22 | 54225835.25 | 67793431.75 | 0 | 0 | 0 | 0 | 0 | 34481708.08 | 25112734.62 | 80164582.89 | -16236592.27 | 49511156.2 | 171363.94 | 0 | 0 | 0 | 123294905.51 | 34900000 | 0 | 0 | 0 | -108512385.37 | 99600000 | 0 | 0 | 99600000 | 60000000 | 0 | 98971342 | 11321433.2 | 0 | 2960071.8 | 46347153 | 91915.82 | 0 | -78309908.82 | 145773889.34 | 67463980.52 |
| a_41 | 600187 | 2014-12-31 | 145773889.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17081210.79 | 0 | 0 | 5167687.43 | 477800183.87 | 263291015.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146440.56 | 0 | 207368771.17 | 0 | 59034657.25 | 0 | 0 | 3686.14 | 1175667542.2 | 0 | 0 | 0 | 96247089.77 | 0 | 0 | 69195129.11 | 0 | 0 | 0 | 0 | 480909.09 | 560957951.36 | 356207012.55 | 0 | 0 | 0 | 0 | 1213188488.79 | 0 | 0 | 424477200.35 | 5501264.62 | 6259565.88 | 31357339.47 | 2763871950.99 | 0 | 3939539493.19 | 160100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134343519.56 | 12854663.88 | 0 | 0 | 5300041.19 | 60289693.71 | 1345983.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133010610.77 | 0 | 0 | 0 | 0 | 109185368 | 0 | 0 | 616429880.49 | 441833444 | 0 | 0 | 32578182.05 | 3215096.46 | 477626722.51 | 0 | 6040829.83 | 16388251.61 | 0 | 500055803.95 | 0 | 1116485684.44 | 1455624228 | 0 | 0 | 0 | 0 | 1337744532.4 | 0 | 30601343.46 | 0 | -161764636.51 | 0 | 0 | 0 | 0 | 0 | 2662205467.35 | 160848341.4 | 2823053808.75 | 3939539493.19 | 719927217.28 | 719927217.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574221949.35 | 362347233.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10083476.19 | 0 | 0 | 36656188.1 | 117167670.94 | 37651608.45 | 10315772.14 | 0 | 0 | 3684376.85 | -1553706.53 | 0 | 0 | 149389644.78 | 36644181.61 | 0 | 610301.82 | -487982.06 | 0 | 185423524.57 | 30500121.25 | 0 | 0 | 154923403.32 | 150179974.56 | 4743428.76 | .1032 | .1032 | 124087.2 | 155047490.52 | 150304061.76 | 4743428.76 | 614204408.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206841.87 | 435764823.96 | 255584298.92 | 0 | 0 | 0 | 0 | 0 | 106020999.32 | 64992474.73 | 518177364.25 | 105400937 | 1371899031.03 | 5238083.38 | 698200 | 0 | 0 | 365766243.02 | 1265349742.23 | 0 | 24500000 | 8756578.59 | -286537249.43 | 6000000 | 6000000 | 6000000 | 0 | 230100000 | 3000000 | 133969202.69 | 46516829.68 | 678000 | 50000 | 58563967.63 | 361077.64 | 0 | -122211267.16 | 264405156.5 | 142193889.34 |
| a_42 | 600187 | 2014-09-30 | 175557662.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40112486.22 | 0 | 0 | 8997900 | 424050141.51 | 381651394.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217957543.68 | 0 | 100563523.22 | 0 | 0 | 0 | 1348890651.87 | 0 | 0 | 0 | 6485365.52 | 0 | 0 | 59338494.39 | 0 | 0 | 0 | 0 | 492156.3 | 585572186.32 | 114026120.84 | 0 | 0 | 0 | 0 | 1125136205.78 | 0 | 3522226.33 | 433959948.43 | 7107689.21 | 2856509.12 | 31697090.43 | 2370193992.67 | 0 | 3719084644.54 | 160100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78336704.98 | 21235091.39 | 0 | 0 | 3849166.01 | 33153317.25 | 449816.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104280055.58 | 0 | 0 | 0 | 0 | 61371342 | 0 | 0 | 462775494.09 | 450793867 | 0 | 0 | 35002296.31 | 2775096.46 | 488571259.77 | 0 | 7089704.94 | 12805479.33 | 0 | 508466444.04 | 0 | 971241938.13 | 1455624228 | 0 | 0 | 0 | 0 | 1337620445.2 | 0 | 30601343.46 | 0 | -236423585.55 | 932938.31 | 0 | 0 | 0 | 0 | 2588355369.42 | 159487336.99 | 2747842706.41 | 3719084644.54 | 425826788.82 | 425826788.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357697705.55 | 215815250.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2776402.72 | 0 | 0 | 27281667.77 | 85606355.24 | 27157939.09 | -939909.55 | 0 | 0 | 3208613.35 | 0 | 0 | 0 | 71337696.62 | 24903852.93 | 0 | 97525.85 | 10311.22 | 0 | 96144023.7 | 17306929.13 | 0 | 0 | 78837094.57 | 75521025.52 | 3316069.05 | .0519 | .0519 | 0 | 78837094.57 | 75521025.52 | 3316069.05 | 366561033.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892.35 | 207580999.46 | 175931186.86 | 0 | 0 | 0 | 0 | 0 | 77480709.98 | 53842425.83 | 302474027.43 | -35585425.15 | 1230342508.84 | 1947983.37 | 5200 | 0 | 0 | 227313538.81 | 988065979.11 | 0 | 100740999.54 | 5107000 | -88931825.25 | 6000000 | 6000000 | 6000000 | 0 | 160100000 | 0 | 93364026 | 28408435.01 | 678000 | 8989371.17 | 35338167.82 | 331588.99 | 0 | -88847493.59 | 264405156.5 | 175557662.91 |
| a_43 | 600187 | 2014-06-30 | 311909255.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468628.37 | 0 | 0 | 7727480 | 382078089.27 | 398549796.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110551367.01 | 0 | 100458144.13 | 0 | 0 | 0 | 1311742760.18 | 0 | 0 | 0 | 5494294.83 | 0 | 0 | 64742585.98 | 0 | 0 | 0 | 0 | 503403.52 | 364748142.74 | 515915068.59 | 0 | 0 | 0 | 0 | 992438531.6 | 0 | 2977058.78 | 424535605.3 | 6032163.36 | 2347829.12 | 32036841.39 | 2411771525.21 | 0 | 3723514285.39 | 140100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86597294.9 | 37881674.98 | 0 | 0 | 4777512.77 | 27664979.42 | 399049.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116022695.14 | 0 | 0 | 0 | 0 | 70242684 | 0 | 0 | 483685891.2 | 459543867 | 0 | 0 | 37386358.33 | 2775096.46 | 499705321.79 | 0 | 7039962.38 | 15311207.05 | 0 | 522056491.22 | 0 | 1005742382.42 | 1455624228 | 0 | 0 | 0 | 0 | 1337620445.2 | 0 | 30601343.46 | 0 | -260537609.86 | 1219098.41 | 0 | 0 | 0 | 0 | 2564527505.21 | 153244397.76 | 2717771902.97 | 3723514285.39 | 264864765.87 | 264864765.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220330654.5 | 134217674.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1755256.73 | 0 | 0 | 14992465.74 | 54000967.12 | 16318547.2 | -954256.81 | 0 | 0 | 2502402.41 | 0 | 0 | 0 | 47036513.78 | 16695812.6 | 0 | 45483.04 | 498.7 | 0 | 63686843.34 | 10125749.74 | 0 | 0 | 53561093.6 | 51407001.21 | 2154092.39 | .0353 | .0353 | 0 | 53561093.6 | 51407001.21 | 2154092.39 | 262001131.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892.35 | 102287538.55 | 109613696.68 | 0 | 0 | 0 | 0 | 0 | 50843890.34 | 40431656.52 | 176752530.33 | -13352211.26 | 1046842508.84 | 2242096.03 | 5200 | 0 | 0 | 171910739.95 | 757820745.3 | 0 | 95516890.17 | 5107000 | 18734429.45 | 0 | 0 | 0 | 0 | 140100000 | 0 | 75742684 | 16925079.54 | 678000 | 6007580.78 | 41424655.68 | 697224.73 | 0 | 47504098.6 | 264405156.5 | 311909255.1 |
| a_44 | 600187 | 2014-03-31 | 227101440.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190046287.82 | 0 | 0 | 12300000 | 392099025.82 | 384753190.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99499671.4 | 0 | 41585546.67 | 0 | 0 | 0 | 1347385162.17 | 0 | 0 | 0 | 0 | 0 | 0 | 61570348.65 | 0 | 0 | 0 | 0 | 514650.73 | 368491329.69 | 383446209.4 | 0 | 0 | 0 | 0 | 944711114.65 | 0 | 2554743.9 | 424477200.35 | 4667504.94 | 2873149.97 | 32376592.35 | 2225682844.63 | 0 | 3573068006.8 | 50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89119541.07 | 31052449.88 | 0 | 0 | 4527164.55 | 36115959.36 | 343099.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53543211.86 | 0 | 0 | 0 | 0 | 89714026 | 0 | 0 | 354415452.2 | 468293867 | 0 | 0 | 39731029.86 | 2775096.46 | 510799993.32 | 0 | 6990673.8 | 17816934.77 | 0 | 535607601.89 | 0 | 890023054.09 | 1455624228 | 0 | 0 | 0 | 0 | 1337620445.2 | 0 | 30601343.46 | 0 | -292623095.04 | 954374.54 | 0 | 0 | 0 | 0 | 2532177296.16 | 150867656.55 | 2683044952.71 | 3573068006.8 | 115192257.26 | 115192257.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99544288.34 | 63054668.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1119717.89 | 0 | 0 | 5448830.84 | 22214627.23 | 7827367.24 | -120923.05 | 0 | 0 | 2721731.97 | 0 | 0 | 0 | 18369700.89 | 5585593.33 | 0 | 3474.17 | 408.7 | 0 | 23951820.05 | 3867554.08 | 0 | 0 | 20084265.97 | 19321516.03 | 762749.94 | .0133 | .0133 | 0 | 20084265.97 | 19321516.03 | 762749.94 | 132584253.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.55 | 8778736.74 | 48937220.8 | 0 | 0 | 0 | 0 | 0 | 27390056.4 | 21001681.2 | 52165171.36 | -8130928.81 | 659290000 | 1143120.54 | 0 | 0 | 0 | 67640439.84 | 546442627.23 | 0 | 66696890.17 | 0 | -20346836.7 | 0 | 0 | 0 | 0 | 50100000 | 0 | 47621342 | 8415021.08 | 0 | 2981790.39 | -8918153.47 | 91677.58 | 0 | -37304241.4 | 264405681.74 | 227101440.34 |
| a_45 | 600187 | 2013-12-31 | 264405156.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300642221.22 | 0 | 0 | 6280000 | 412229233.94 | 444975056.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56798238.37 | 0 | 39891724.12 | 0 | 0 | 0 | 1525221630.51 | 0 | 0 | 0 | 0 | 0 | 0 | 9397054.13 | 0 | 0 | 0 | 0 | 525897.94 | 371144504.43 | 377631107.79 | 0 | 0 | 0 | 0 | 801194976.98 | 0 | 1724586.2 | 424477200.35 | 5005780.65 | 2873149.97 | 32716343.31 | 2026690601.75 | 0 | 3551912232.26 | 30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77903826.76 | 21429240.83 | 0 | 0 | 4522848.16 | 51572767.56 | 945731.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55248136.62 | 0 | 0 | 0 | 0 | 98485368 | 0 | 0 | 340107919.73 | 477043867 | 0 | 0 | 42036961.74 | 2775096.46 | 521855925.2 | 0 | 6941406.61 | 20322662.49 | 0 | 549119994.3 | 0 | 889227914.03 | 1455624228 | 0 | 0 | 0 | 0 | 1337620445.2 | 0 | 30601343.46 | 0 | -311944611.07 | 0 | 0 | 0 | 0 | 0 | 2511901405.59 | 150782912.64 | 2662684318.23 | 3551912232.26 | 589401243.35 | 589401243.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461089138.79 | 312370952.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3579510.07 | 0 | 0 | 23103389.59 | 80402778.05 | 36330431.89 | 5302076.92 | 0 | 0 | 8783840.01 | 0 | 0 | 0 | 137095944.57 | 39170286.28 | 0 | 176744.76 | 142080.83 | 0 | 176089486.09 | 29601030.72 | 0 | 0 | 146488455.37 | 142763532.14 | 3724923.23 | .1036 | .1036 | 0 | 146488455.37 | 142763532.14 | 3724923.23 | 475609077.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1031465.53 | 297320310.97 | 199040763.37 | 0 | 0 | 0 | 0 | 0 | 77951290.47 | 40603037.2 | 316238569.47 | 140127193.33 | 2606900000 | 6701491.03 | 4257530.37 | 0 | 5150000 | 415816130.27 | 2905000000 | 0 | 476999898.95 | 1616958.98 | -1176423966.8 | 1237970397.1 | 1237970397.1 | 17430000 | 0 | 208000000 | 0 | 225510368 | 35078516.88 | 0 | 15538900.06 | 1169842612.16 | 0 | 0 | 133545838.69 | 130859317.81 | 264405156.5 |
| a_46 | 600187 | 2013-09-30 | 812625247.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 294398243.1 | 347482873.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48132401.95 | 0 | 63347349.13 | 0 | 0 | 0 | 1566286115.33 | 0 | 0 | 0 | 0 | 0 | 0 | 9903679.79 | 0 | 0 | 0 | 0 | 537145.15 | 365835027.17 | 324512986.11 | 0 | 0 | 0 | 0 | 831898708.41 | 0 | 0 | 420560971.73 | 5996056.36 | 1820377.29 | 33056094.27 | 1994121046.28 | 0 | 3560407161.61 | 115075000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89473754.15 | 45584414.94 | 0 | 0 | 3451187.16 | 11022763.88 | 1253957.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73047350.09 | 0 | 0 | 0 | 0 | 59721342 | 0 | 0 | 398629769.35 | 554529235 | 0 | 0 | 44304794.04 | 2775096.46 | 601609125.5 | 0 | 5963529.95 | 328390.21 | 0 | 607901045.66 | 0 | 1006530815.01 | 582249691 | 0 | 0 | 0 | 0 | 2211294982.42 | 0 | 30601343.46 | 0 | -401659749.95 | 0 | 0 | 0 | 0 | 0 | 2422486266.93 | 131390079.67 | 2553876346.6 | 3560407161.61 | 304967670.08 | 304967670.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252440249.56 | 155671567.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2233508.34 | 0 | 0 | 15568614.03 | 55494693.41 | 23378701.92 | 93164.84 | 0 | 0 | 46753.42 | 0 | 0 | 0 | 52574173.94 | 13321926.99 | 0 | 65242.22 | 41317.64 | 0 | 65830858.71 | 11020375.19 | 0 | 0 | 54810483.52 | 53048393.26 | 1762090.26 | .0443 | .0443 | 0 | 54810483.52 | 53048393.26 | 1762090.26 | 257397788.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124754.97 | 235807619.35 | 125269766.9 | 0 | 0 | 0 | 0 | 0 | 50973543.41 | 26890383.22 | 273168817.33 | 17027651.78 | 0 | 62946.49 | 2142639 | 0 | 0 | 151867689.71 | 0 | 0 | 457645083.63 | 0 | -607307187.85 | 1220540397.1 | 1220540397.1 | 0 | 0 | 208000000 | 0 | 116714026 | 27219420.94 | 0 | 12553516.37 | 1272053433.79 | -7967.63 | 0 | 681765930.09 | 130859317.81 | 812625247.9 |
| a_47 | 600187 | 2013-06-30 | 1233523902.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5490000 | 160730475.19 | 272003290.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22405573.57 | 0 | 6936859.37 | 0 | 0 | 0 | 1701090101.21 | 0 | 0 | 0 | 0 | 0 | 0 | 194624412.08 | 0 | 0 | 0 | 0 | 548392.37 | 366959281.09 | 280484719.35 | 0 | 0 | 0 | 0 | 822590173.1 | 0 | 0 | 21286134.47 | 5583955.23 | 732303.59 | 33395845.23 | 1726205216.51 | 0 | 3427295317.72 | 130525000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55253448.35 | 16029438.67 | 0 | 0 | 4051263.07 | 8592178.39 | 904898.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38186394.43 | 0 | 0 | 0 | 0 | 58342684 | 0 | 0 | 311885305.23 | 522529235 | 0 | 0 | 46535156.25 | 2775096.46 | 571839487.71 | 0 | 5996768.55 | 334117.93 | 0 | 578170374.19 | 0 | 890055679.42 | 582249691 | 0 | 0 | 0 | 0 | 2214168982.42 | 0 | 30601343.46 | 0 | -420466463.28 | 0 | 0 | 0 | 0 | 0 | 2406553553.6 | 130686084.7 | 2537239638.3 | 3427295317.72 | 166551626.34 | 166551626.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144567735.63 | 85612381.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1577241.38 | 0 | 0 | 5734054.13 | 32520679.36 | 19012373.13 | 111006.37 | 0 | 0 | 5210251.34 | 0 | 0 | 0 | 27194142.05 | 9800785.86 | 0 | 10275.53 | 2909.42 | 0 | 36984652.38 | 6322449.09 | 0 | 0 | 30662203.29 | 28693922.67 | 1968280.62 | .0672 | .0672 | 0 | 30662203.29 | 28693922.67 | 1968280.62 | 155457402.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120571.47 | 194734616.75 | 56525639.26 | 0 | 0 | 0 | 0 | 0 | 30666970.74 | 19945145.47 | 216673140.83 | 26501694.52 | 0 | 62946.49 | 2133700 | 0 | 0 | 103408173.67 | 19713528.24 | 0 | 95932600 | 0 | -216857655.42 | 1220540397.1 | 1220540397.1 | 1220540397.1 | 0 | 158000000 | 0 | 59642684 | 17746222.26 | 0 | 8124605.48 | 1293026885.36 | -6339.78 | 0 | 1102664584.68 | 130859317.81 | 1233523902.49 |
| a_48 | 600187 | 2013-03-31 | 129870151.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1320000 | 161856943.33 | 273440934.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21315691.71 | 0 | 6615871.86 | 0 | 0 | 0 | 594419593.11 | 0 | 0 | 0 | 0 | 0 | 0 | 174701533.73 | 0 | 0 | 0 | 0 | 559639.58 | 370593254.2 | 232151674.5 | 0 | 0 | 0 | 0 | 828527963.9 | 0 | 0 | 21286134.47 | 5914254.42 | 679753.97 | 33735596.19 | 1668149804.96 | 0 | 2262569398.07 | 130975000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54996853.35 | 5586363.22 | 0 | 0 | 4393961.02 | 6937608.47 | 822901.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88545341.95 | 0 | 0 | 0 | 0 | 56464026 | 0 | 0 | 348722055.46 | 537029235 | 0 | 0 | 48752561.28 | 2775096.46 | 588556892.74 | 0 | 6066714.65 | 339845.65 | 0 | 594963453.04 | 0 | 943685508.5 | 427225000 | 0 | 0 | 0 | 0 | 1153555290.52 | 0 | 31187616.52 | 0 | -434886775.36 | 0 | 0 | 0 | 0 | 0 | 1177081131.68 | 141802757.89 | 1318883889.57 | 2262569398.07 | 80949033.1 | 80949033.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69540380.27 | 40366347.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785120.26 | 0 | 0 | 3160097.85 | 15994209.1 | 9133016.11 | 101589.53 | 0 | 0 | 1956999.63 | 0 | 44550.66 | 0 | 13410203.12 | 4628818.25 | 0 | 14072.36 | 8941.1 | 0 | 18024949.01 | 2148095.41 | 0 | 0 | 15876853.6 | 14544910.29 | 1331943.31 | .034 | .034 | 0 | 15876853.6 | 14544910.29 | 1331943.31 | 61259517.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120571.47 | 26238240.08 | 22108051.03 | 0 | 0 | 0 | 0 | 0 | 16029093.4 | 10572358.43 | 36626016.1 | 2282809.7 | 0 | 0 | 118000 | 0 | 0 | 56253439.66 | 5113528.24 | 0 | 59000000 | 0 | -120248967.9 | 0 | 0 | 0 | 0 | 160573500 | 0 | 31571342 | 8162906.05 | 0 | 3860790.39 | 116978461.56 | -1469.45 | 0 | -989166.09 | 130859317.81 | 129870151.72 |
| a_49 | 600187 | 2012-12-31 | 130859317.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4235000 | 140901179.7 | 266392106.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22656894.35 | 0 | 6255819.8 | 0 | 0 | 0 | 571300318.08 | 0 | 0 | 0 | 0 | 0 | 0 | 56881803.48 | 0 | 0 | 0 | 0 | 570886.79 | 361810949.51 | 186974068.99 | 0 | 0 | 0 | 0 | 817438514.37 | 0 | 0 | 21286134.47 | 6244553.61 | 679753.97 | 34075347.15 | 1485962012.34 | 0 | 2057262330.42 | 131425000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42726753.05 | 5663008.11 | 0 | 0 | 3846000.61 | 11934628.95 | 958459.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36828708.64 | 0 | 0 | 0 | 0 | 63085368 | 0 | 0 | 296467926.83 | 403529235 | 0 | 0 | 50885936.58 | 2775096.46 | 457190268.04 | 0 | 6114256.83 | 345573.37 | 0 | 463650098.24 | 0 | 760118025.07 | 427225000 | 0 | 0 | 0 | 0 | 1153555290.52 | 0 | 30601343.46 | 0 | -454708143.21 | 0 | 0 | 0 | 0 | 0 | 1156673490.77 | 140470814.58 | 1297144305.35 | 2057262330.42 | 356590446.59 | 356590446.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289523031.86 | 177798607.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3852346.58 | 0 | 0 | 8531635.93 | 64903457.11 | 35879527.33 | -1442542.2 | 0 | 0 | -29330.32 | 0 | 0 | 0 | 67038084.41 | 24097321.21 | 0 | 530889.93 | 373434.48 | 0 | 90604515.69 | 11539823.46 | 0 | 0 | 79064692.23 | 74083427.73 | 4981264.5 | .1734 | .1734 | 0 | 79064692.23 | 74083427.73 | 4981264.5 | 316123243.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64843.08 | 299801631.58 | 97397305.59 | 0 | 0 | 0 | 0 | 0 | 52825807.59 | 26393157.97 | 309474276.59 | 129899170.51 | 0 | 0 | 10175496.12 | 38493000 | 0 | 332885035.01 | 0 | 0 | 55000000 | 9886471.76 | -349103010.65 | 11610000 | 11610000 | 11610000 | 0 | 337455055 | 0 | 144891168 | 37928454.55 | 0 | 3883000 | 162362432.45 | 0 | 0 | -56841407.69 | 187700725.5 | 130859317.81 |
| a_50 | 600187 | 2012-09-30 | 92563338.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 130863384.33 | 291782418.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25276221.9 | 0 | 9747465.65 | 0 | 0 | 0 | 550532828.93 | 0 | 0 | 0 | 0 | 0 | 0 | 56867282.1 | 0 | 0 | 0 | 0 | 582134 | 311467955.94 | 179894431.71 | 0 | 0 | 0 | 0 | 822774915.22 | 0 | 850134.95 | 21286134.47 | 4684445.76 | 991249.08 | 0 | 1399398683.23 | 0 | 1949931512.16 | 110900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77662991.81 | 17118124.97 | 0 | 0 | 3439427.01 | 7220557.03 | 282021.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27659450.37 | 0 | 0 | 0 | 0 | 35986342 | 0 | 0 | 280268914.39 | 364689548 | 0 | 0 | 0 | 39625096.46 | 404314644.46 | 0 | 6168700.88 | 351301.09 | 0 | 410834646.43 | 0 | 691103560.82 | 427225000 | 0 | 0 | 0 | 0 | 1153555290.51 | 0 | 30601343.46 | 0 | -491765371.24 | 0 | 0 | 0 | 0 | 0 | 1119616262.73 | 139211688.61 | 1258827951.34 | 1949931512.16 | 232249246.56 | 232249246.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190325718.84 | 110345726.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1961107.8 | 0 | 0 | 6647729.46 | 45874822.75 | 25826709.2 | -330376.43 | 0 | 0 | -43851.7 | 0 | -1164.87 | 0 | 41878511.15 | 3946953.31 | 0 | 144291.59 | -9898.18 | 0 | 45681172.87 | 4912492.43 | 0 | 0 | 40768680.44 | 37026199.7 | 3742480.74 | .0867 | .0867 | 0 | 40768680.44 | 37026199.7 | 3742480.74 | 207146200.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64843.08 | 173777091.9 | 70959205.99 | 0 | 0 | 0 | 0 | 0 | 40306818 | 18327561.16 | 195840406.79 | 55554143.08 | 0 | 0 | 10174596.12 | 38493000 | 0 | 176953255.47 | 0 | 0 | 55000000 | 10799525 | -194085184.35 | 11610000 | 11610000 | 0 | 0 | 117750000 | 0 | 56029826 | 28061194.89 | 0 | 1868000 | 43400979.11 | -7324.68 | 0 | -95137386.84 | 187700725.5 | 92563338.66 |
| a_51 | 600187 | 2012-06-30 | 116306931.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1800000 | 123995008.62 | 224460069.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12837958.67 | 0 | 5740996.57 | 0 | 0 | 0 | 485140965.36 | 0 | 0 | 0 | 0 | 0 | 0 | 56871809.35 | 0 | 0 | 0 | 0 | 593381.22 | 312754425.74 | 177342828.21 | 0 | 0 | 0 | 0 | 831468291.18 | 0 | 850134.95 | 21286134.47 | 5025236.01 | 991249.08 | 0 | 1407183490.21 | 0 | 1892324455.57 | 100000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75952103.01 | 19100659.34 | 0 | 0 | 3448137.06 | 5735421.85 | 358189.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21497210.66 | 0 | 0 | 0 | 0 | 42912684 | 0 | 0 | 269004405.32 | 346159548 | 0 | 0 | 0 | 38284791.32 | 384444339.32 | 0 | 6217768.31 | 357028.81 | 0 | 391019136.44 | 0 | 660023541.76 | 427225000 | 0 | 0 | 0 | 0 | 1150183583.79 | 0 | 30601343.46 | 0 | -501731622.62 | 45490.29 | 0 | 0 | 0 | 0 | 1106323794.92 | 125977118.89 | 1232300913.81 | 1892324455.57 | 158014011.51 | 158014011.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127488131.29 | 76111542.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1453590.5 | 0 | 0 | 4509409.9 | 29308922.69 | 16471494.63 | -366828.75 | 0 | 0 | -39324.45 | 0 | -11693.71 | 0 | 30474862.06 | 1696206.74 | 0 | 379419.15 | 0 | 0 | 31791649.65 | 2613790.31 | 0 | 0 | 29177859.34 | 27059948.32 | 2117911.02 | .0633 | .0633 | 0 | 29177859.34 | 27059948.32 | 2117911.02 | 135639891.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64843.08 | 135934002.6 | 43587987.83 | 0 | 0 | 0 | 0 | 0 | 26351488.11 | 14115394.8 | 141673605.02 | 45910261.24 | 0 | 0 | 2154641.6 | 38493000 | 0 | 94920768.27 | 0 | 0 | 63400000 | 5064000 | -122737126.67 | 0 | 0 | 0 | 0 | 49230000 | 0 | 25633484 | 17235760.2 | 0 | 898000 | 5462755.8 | -29684.16 | 0 | -71393793.79 | 187700725.5 | 116306931.71 |
| a_52 | 600187 | 2012-03-31 | 123227292.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6500000 | 105427372.82 | 194369794.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33472046.57 | 0 | 7930235.55 | 0 | 0 | 0 | 470926742.12 | 0 | 0 | 0 | 0 | 0 | 0 | 56854227.06 | 0 | 0 | 0 | 0 | 604628.43 | 315401188.43 | 172003690.42 | 0 | 0 | 0 | 0 | 840643148.13 | 0 | 850134.95 | 21286134.47 | 5323992.92 | 991249.08 | 0 | 1413958393.89 | 0 | 1884885136.01 | 100000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93312915.2 | 15982001.2 | 0 | 0 | 2922498.09 | 6442865.26 | 292816.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20897003.18 | 0 | 0 | 0 | 0 | 53996426 | 0 | 0 | 293846525.25 | 327972148 | 0 | 0 | 0 | 38284791.32 | 366256939.32 | 0 | 6266638.47 | 362756.53 | 0 | 372886334.32 | 0 | 666732859.57 | 427225000 | 0 | 0 | 0 | 0 | 1150183583.79 | 0 | 30601343.46 | 0 | -514362803.89 | 0 | 0 | 0 | 0 | 0 | 1093647123.36 | 124505153.08 | 1218152276.44 | 1884885136.01 | 77839709.14 | 77839709.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61704612.54 | 36471168.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 868315.56 | 0 | 0 | 2347507.41 | 14315209.15 | 7701151.74 | 1259.73 | 0 | 0 | -56906.74 | 0 | 0 | 0 | 16078189.86 | 919082.76 | 0 | 150000 | 0 | 0 | 16847272.62 | 1772560.36 | 0 | 0 | 15074712.26 | 14428767.05 | 645945.21 | .0338 | .0338 | 0 | 15074712.26 | 14428767.05 | 645945.21 | 63423552.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20662452.27 | 21933823.6 | 0 | 0 | 0 | 0 | 0 | 14332682.13 | 8085565.14 | 36630243.63 | 3103690.39 | 0 | 0 | 353850 | 34493000 | 0 | 55339602.44 | 0 | 0 | 55000000 | 64000 | -75556752.44 | 0 | 0 | 0 | 0 | 25230000 | 0 | 8737142 | 8363228.61 | 0 | 150000 | 7979629.39 | 0 | 0 | -64473432.66 | 187700725.5 | 123227292.84 |
| a_53 | 600187 | 2011-12-31 | 187700725.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7160000 | 86554430.39 | 146848537.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56236528.91 | 0 | 4545769.36 | 0 | 0 | 0 | 489045991.24 | 0 | 0 | 0 | 0 | 0 | 0 | 1911133.8 | 0 | 0 | 0 | 0 | 615875.64 | 317942667.33 | 170321497.7 | 0 | 0 | 0 | 0 | 846873653.31 | 0 | 850134.95 | 21286134.47 | 5659933.16 | 991249.08 | 0 | 1366452279.44 | 0 | 1855498270.68 | 80000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102367084.9 | 10308819.58 | 0 | 0 | 3184492.76 | 9560954.84 | 701322.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17133204.85 | 0 | 0 | 0 | 0 | 59548568 | 0 | 0 | 282804447.73 | 325927148 | 0 | 0 | 0 | 38230791.32 | 364157939.32 | 0 | 6311638.84 | 368484.25 | 0 | 370838062.41 | 0 | 653642510.14 | 427225000 | 0 | 0 | 0 | 0 | 1148941437.94 | 0 | 30601343.46 | 0 | -528791570.94 | 0 | 0 | 0 | 0 | 0 | 1077976210.46 | 123879550.08 | 1201855760.54 | 1855498270.68 | 305316525.37 | 305316525.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255749184.9 | 164491646.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4317882.8 | 0 | 0 | 9799949.45 | 56996316.12 | 18841720.88 | 1301668.96 | 0 | 0 | 6435922.59 | 0 | 0 | 0 | 56003263.06 | 23540009.57 | 0 | 800194.36 | 568434.69 | 0 | 78743078.27 | 8957989.06 | 0 | 0 | 69785089.21 | 65810163.88 | 3974925.33 | .1571 | .1571 | 0 | 69785089.21 | 65810163.88 | 3974925.33 | 248794183.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1193964.61 | 480425321.14 | 86918424.23 | 0 | 0 | 0 | 0 | 0 | 37674141.5 | 34693104.89 | 475795612.13 | 95332186.97 | 0 | 0 | 597028.84 | 86814669.74 | 0 | 448218510.75 | 0 | 0 | 291535200 | 0 | -652342012.17 | 752800000 | 752800000 | 0 | 0 | 181380000 | 2200951.96 | 44704284 | 33345813.84 | 0 | 141200000 | 717130854.12 | 0 | 0 | 160121028.92 | 27579696.58 | 187700725.5 |
| a_54 | 600187 | 2011-09-30 | 116456252.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2280000 | 82725562.37 | 217275709.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132783853.27 | 0 | 6861081.93 | 0 | 0 | 0 | 558382459.69 | 0 | 0 | 0 | 0 | 0 | 0 | 1902964.73 | 0 | 0 | 0 | 0 | 637069.23 | 523905819.16 | 99800634.01 | 0 | 0 | 0 | 0 | 815021041.59 | 0 | 850134.95 | 24904455.84 | 5118669.09 | 824713.67 | 0 | 1472965502.27 | 0 | 2031347961.96 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184006940.54 | 12757799.38 | 0 | 0 | 2602282.22 | 5645567.37 | 329359.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118700654.93 | 0 | 0 | 0 | 0 | 41655000 | 0 | 0 | 375697604 | 429472858 | 0 | 0 | 0 | 38230791.32 | 467703649.32 | 0 | 9180849.97 | 374211.97 | 0 | 477258711.26 | 0 | 852956315.26 | 427225000 | 0 | 0 | 0 | 0 | 1149571003.23 | 0 | 30601343.46 | 0 | -554452256.95 | 0 | 0 | 0 | 0 | 0 | 1052945089.74 | 125446556.96 | 1178391646.7 | 2031347961.96 | 194744456.53 | 194744456.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166277737.29 | 111278254.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1714946.96 | 0 | 0 | 7272072.9 | 35684186.81 | 10309196.52 | 19079.86 | 0 | 0 | -39882.88 | 0 | 0 | 0 | 28426836.36 | 19650659.13 | 0 | 232470.86 | 0 | 0 | 47845024.63 | 5323425.46 | 0 | 0 | 42521599.17 | 40149477.87 | 2372121.3 | .0965 | .0965 | 0 | 42521599.17 | 40149477.87 | 2372121.3 | 172894147.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1193964.61 | 189759227.58 | 61412546.14 | 0 | 0 | 0 | 0 | 0 | 31247958.95 | 22920974.95 | 202071444.05 | 46194415.26 | 0 | 0 | 302651.11 | 0 | 0 | 360463411.7 | 0 | 0 | 288930000 | 0 | -649090760.59 | 752800000 | 752800000 | 0 | 0 | 111380000 | 2200951.96 | 14052142 | 19555909 | 0 | 141000000 | 691772900.96 | 0 | 0 | 88876555.63 | 27579696.58 | 116456252.21 |
| a_55 | 600187 | 2011-06-30 | 259183400.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 66941181.44 | 197381981.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58418701.87 | 0 | 6291996.88 | 0 | 0 | 0 | 588717262.44 | 0 | 0 | 0 | 0 | 0 | 0 | 1941210.33 | 0 | 0 | 0 | 0 | 648316.45 | 393253618.07 | 188018828.59 | 0 | 0 | 0 | 0 | 493207088.4 | 0 | 850134.95 | 24904455.84 | 5284699.11 | 800097.42 | 0 | 1108908449.16 | 0 | 1697625711.6 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78690344.86 | 16831387.88 | 0 | 0 | 1720265 | 7226470.01 | 88919.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46618360.87 | 0 | 0 | 0 | 0 | 40100000 | 0 | 0 | 191775748.2 | 338700000 | 0 | 0 | 0 | 37030791.32 | 375730791.32 | 0 | 9251562.97 | 379939.69 | 0 | 385362293.98 | 0 | 577138042.18 | 427225000 | 0 | 0 | 0 | 0 | 1153305419.77 | 0 | 30164353.84 | 0 | -568299891.06 | 0 | 0 | 0 | 0 | 0 | 1042394882.55 | 78092786.87 | 1120487669.42 | 1697625711.6 | 120659709.05 | 120659709.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100941868.89 | 66987272.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1030562.08 | 0 | 0 | 4660965.3 | 23593879.2 | 4665101.28 | 4088.86 | 0 | 0 | -1637.28 | 0 | 0 | 0 | 19716202.88 | 17427080.02 | 0 | 261212.24 | 0 | 0 | 36882070.66 | 5050099.18 | 0 | 0 | 31831971.48 | 30234750.34 | 1597221.14 | .0736 | .0736 | 0 | 31831971.48 | 30234750.34 | 1597221.14 | 118230580.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524467.72 | 51540095.79 | 38281823.24 | 0 | 0 | 0 | 0 | 0 | 18543601.54 | 14599412.32 | 73332388.99 | 25537917.92 | 0 | 0 | 100106.18 | 0 | 0 | 208806867.7 | 0 | 0 | 218050000 | 22944000 | -449700761.52 | 725500000 | 725500000 | 0 | 0 | 89000000 | 1786067.22 | 6500000 | 8621839.63 | 0 | 140500000 | 660664227.59 | 0 | 0 | 236501383.99 | 22682016.35 | 259183400.34 |
| a_56 | 600187 | 2011-03-31 | 364010477.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3703183.47 | 44763398.37 | 151887418.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35809937.95 | 0 | 4727899.97 | 0 | 0 | 0 | 604902315.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1945765.65 | 0 | 0 | 0 | 0 | 659563.66 | 398270298.17 | 215946709.98 | 0 | 45540.03 | 0 | 0 | 465180202.53 | 0 | 850134.95 | 24904455.84 | 5450729.13 | 800097.42 | 0 | 1114053497.36 | 0 | 1718955813.26 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93858763.75 | 19983071.26 | 0 | 0 | 1719810.59 | 8355529.14 | 100927.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97658019.59 | 0 | 0 | 0 | 0 | 42100000 | 0 | 0 | 264276122.24 | 302700000 | 0 | 0 | 0 | 37030791.32 | 339730791.32 | 0 | 9324466.24 | 385667.41 | 0 | 349440924.97 | 0 | 613717047.21 | 427225000 | 0 | 0 | 0 | 0 | 1153305419.77 | 0 | 30164353.84 | 0 | -582693226.75 | 0 | 0 | 0 | 0 | 0 | 1028001546.86 | 77237219.19 | 1105238766.05 | 1718955813.26 | 47635787.26 | 47635787.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44155675.22 | 26619716.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339178.49 | 0 | 0 | 2155440.96 | 12947579.06 | 2093157.03 | 603.12 | 0 | 0 | 2918.04 | 0 | 0 | 0 | 3483030.08 | 15914692.27 | 0 | 204846.48 | 0 | 0 | 19192875.87 | 2609807.76 | 0 | 0 | 16583068.11 | 15841414.65 | 741653.46 | .0402 | .0402 | 0 | 16583068.11 | 15841414.65 | 741653.46 | 47503856.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59367667.54 | 18096632.38 | 0 | 0 | 0 | 0 | 0 | 9682740.87 | 7614686.78 | 29669556.45 | 41807907.76 | 0 | 0 | 0 | 0 | 0 | 133946636.48 | 0 | 0 | 174440000 | 22944000 | -331330636.48 | 725500000 | 725500000 | 0 | 0 | 50000000 | 1049610.71 | 1500000 | 3698420.98 | 0 | 140500000 | 630851189.73 | 0 | 0 | 341328461.01 | 22682016.35 | 364010477.36 |
| a_57 | 600187 | 2010-12-31 | 19725699.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4100000 | 33690471.7 | 48195295.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34820616.15 | 0 | 3274775.63 | 0 | 0 | 0 | 143806858.47 | 0 | 0 | 0 | 0 | 0 | 0 | 1942847.61 | 0 | 0 | 0 | 0 | 660864.49 | 256410922.71 | 271537696.6 | 0 | 0 | 0 | 0 | 173607513.05 | 0 | 850134.95 | 24904455.84 | 5616759.15 | 446479.53 | 0 | 735977673.93 | 0 | 879784532.4 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106995639.79 | 14911309.47 | 0 | 0 | 1318138.35 | 9757088.66 | 218866.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173924219.41 | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 325625261.93 | 189000000 | 0 | 0 | 0 | 3625096.46 | 192625096.46 | 0 | 7022235.17 | 391395.13 | 0 | 200038726.76 | 0 | 525663988.69 | 327225000 | 0 | 0 | 0 | 0 | 579480559.76 | 0 | 25681760.45 | 0 | -638195333.01 | 0 | 0 | 0 | 0 | 0 | 294191987.2 | 59928556.51 | 354120543.71 | 879784532.4 | 152502810.08 | 152502810.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132093048.43 | 82225347.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3438514.18 | 0 | 0 | 7761598.86 | 31502018.29 | 6645880.48 | 519689.59 | 0 | 0 | -45401.44 | -37152.39 | 0 | 0 | 20364360.21 | 34507249.2 | 0 | 1777763.35 | 1733674.35 | 0 | 53093846.06 | 6734379.09 | 0 | 0 | 46359466.97 | 42525004.35 | 3834462.62 | .13 | .13 | 0 | 46359466.97 | 42525004.35 | 3834462.62 | 136058627.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929512.01 | 204317342.32 | 50170245.9 | 0 | 0 | 0 | 0 | 0 | 25744142.92 | 21945712.09 | 121394831.41 | 122050549.64 | 0 | 0 | 241040 | 0 | 0 | 117418920.34 | 1000000 | 0 | 68060086.85 | 0 | -186237967.19 | 0 | 0 | 0 | 0 | 76000000 | 0 | 12000000 | 10859941.45 | 0 | 0 | 53140058.55 | 0 | 0 | -11047359 | 30773058.42 | 19725699.42 |
| a_58 | 600187 | 2010-09-30 | 29310274.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13552525.64 | 125597061.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49831980.86 | 0 | 3662658.54 | 0 | 0 | 0 | 221954500.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658258.37 | 230777250.2 | 159498140.71 | 0 | 0 | 0 | 0 | 65917932.67 | 0 | 0 | 3652433.92 | 5782789.17 | 122186.15 | 0 | 466408991.19 | 0 | 688363492.18 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8645730.86 | 9668801.72 | 0 | 0 | 712265.16 | 15574272.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171041691.75 | 0 | 0 | 0 | 0 | 9000000 | 0 | 0 | 215142761.66 | 153500000 | 0 | 0 | 0 | 2775096.46 | 156275096.46 | 0 | 5510065.37 | 397122.85 | 0 | 162182284.68 | 0 | 377325046.34 | 327225000 | 0 | 0 | 0 | 0 | 579480559.76 | 0 | 25681760.45 | 0 | -672994291.85 | 0 | 0 | 0 | 0 | 0 | 259393028.36 | 51645417.48 | 311038445.84 | 688363492.18 | 79217405.07 | 79217405.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73704816.68 | 44986919.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1514945.94 | 0 | 0 | 5461627.58 | 17833032.39 | 3970755.22 | -62463.51 | 0 | 0 | 0 | 0 | 0 | 0 | 5512588.39 | 17232623.55 | 0 | 216088.8 | 0 | 0 | 22529123.14 | 6064643.19 | 0 | 0 | 16464479.95 | 16455762.49 | 8717.46 | .0503 | .0503 | 0 | 16464479.95 | 16455762.49 | 8717.46 | 83244121.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170420373.88 | 29838749.58 | 0 | 0 | 0 | 0 | 0 | 17919850.29 | 15332690.73 | 87155307.37 | 103417897.7 | 0 | 0 | 235190 | 0 | 83861.98 | 92990583.3 | 82761360 | 0 | 0 | 0 | -175432891.32 | 0 | 0 | 0 | 0 | 76000000 | 0 | 1500000 | 3947790 | 0 | 0 | 70552210 | 0 | 0 | -1462783.62 | 30773058.42 | 29310274.8 |
| a_59 | 600187 | 2010-06-30 | 27212846.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16858064.77 | 150873644.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27899613.5 | 0 | 3184725.58 | 0 | 0 | 0 | 226028895.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234580489.05 | 78559314.98 | 0 | 0 | 0 | 0 | 53095366.63 | 0 | 0 | 3652433.92 | 5948819.19 | 91628.75 | 0 | 375928052.52 | 0 | 601956947.76 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9993808.69 | 10173360.14 | 0 | 0 | 576105.31 | 15619501.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87772249.88 | 0 | 0 | 0 | 0 | 7500000 | 0 | 0 | 132635025.84 | 155000000 | 0 | 0 | 0 | 2775096.46 | 157775096.46 | 0 | 5636981.69 | 402850.57 | 0 | 163814928.72 | 0 | 296449954.56 | 327225000 | 0 | 0 | 0 | 0 | 579480559.76 | 0 | 25681760.45 | 0 | -678571047.06 | 0 | 0 | 0 | 0 | 0 | 253816273.15 | 51690720.05 | 305506993.2 | 601956947.76 | 52501702.68 | 52501702.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48404540.76 | 29607704.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1051277.97 | 0 | 0 | 3781187.26 | 11402630.93 | 2662391.34 | -100651 | 0 | 0 | 0 | 0 | 0 | 0 | 4097161.92 | 11423640.72 | 0 | 227509.84 | 0 | 0 | 15293292.8 | 4360265.49 | 0 | 0 | 10933027.31 | 10879007.28 | 54020.03 | .0332 | .0332 | 0 | 10933027.31 | 10879007.28 | 54020.03 | 48555459.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81451971.45 | 17616275.57 | 0 | 0 | 0 | 0 | 0 | 11972463.73 | 11677806.26 | 74230884.65 | 14510000.82 | 0 | 0 | 221490 | 0 | 68589.87 | 90225572.12 | 0 | 0 | 0 | 0 | -89935492.25 | 0 | 0 | 0 | 0 | 76000000 | 0 | 1500000 | 2634720 | 0 | 0 | 71865280 | 0 | 0 | -3560211.43 | 30773058.42 | 27212846.99 |
| a_60 | 600187 | 2010-03-31 | 65285765.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10574360.58 | 88147635.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22145095.05 | 0 | 2719603.62 | 0 | 0 | 0 | 188872460.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238632855.17 | 74811224.85 | 0 | 0 | 0 | 0 | 53798014.79 | 0 | 0 | 3652433.92 | 6114849.21 | 91628.75 | 0 | 377101006.69 | 0 | 565973467.05 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8326963.06 | 4884695.24 | 0 | 0 | 723330.06 | 21363194.02 | 113850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94519541.6 | 0 | 0 | 0 | 0 | 9000000 | 0 | 0 | 139931573.98 | 119000000 | 0 | 0 | 0 | 2775096.46 | 121775096.46 | 0 | 6000947.08 | 408578.29 | 0 | 128184621.83 | 0 | 268116195.81 | 327225000 | 0 | 0 | 0 | 0 | 579480559.76 | 0 | 25681760.45 | 0 | -686202180.42 | 0 | 0 | 0 | 0 | 0 | 246185139.79 | 51672131.45 | 297857271.24 | 565973467.05 | 22046045.28 | 22046045.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21207047.08 | 11685434.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306816.57 | 0 | 0 | 1700409.41 | 6071563.6 | 1442822.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838998.2 | 4505727.72 | 0 | 0 | 0 | 0 | 5344725.92 | 2061420.57 | 0 | 0 | 3283305.35 | 3247873.92 | 35431.43 | .0099 | .0099 | 0 | 3283305.35 | 3247873.92 | 35431.43 | 23991704.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57693083.36 | 6393450.96 | 0 | 0 | 0 | 0 | 0 | 6140138.14 | 1395479.52 | 42041967.74 | 25713751.46 | 0 | 0 | 220540 | 0 | 0 | 30114784.03 | 0 | 0 | 0 | 0 | -29894244.03 | 0 | 0 | 0 | 0 | 40000000 | 0 | 0 | 1306800 | 0 | 0 | 38693200 | 0 | 0 | 34512707.43 | 30773058.42 | 65285765.85 |
| a_61 | 600187 | 2009-12-31 | 30773058.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8923703.03 | 75306550.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49638937.4 | 0 | 2409342.85 | 0 | 0 | 0 | 167051592.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241479837.02 | 56450992.49 | 0 | 0 | 0 | 0 | 54411722.85 | 0 | 0 | 3652433.92 | 6280879.23 | 91628.75 | 0 | 362367494.26 | 0 | 529419086.41 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7467067.66 | 1473170.82 | 0 | 0 | 393275.61 | 18993104.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108328151.92 | 0 | 0 | 0 | 0 | 9000000 | 0 | 0 | 146654770.97 | 79000000 | 0 | 0 | 0 | 2775096.46 | 81775096.46 | 0 | 6000947.08 | 414306.01 | 0 | 88190349.55 | 0 | 234845120.52 | 327225000 | 0 | 0 | 0 | 0 | 579480559.76 | 0 | 25681760.45 | 0 | -689450054.34 | 0 | 0 | 0 | 0 | 0 | 242937265.87 | 51636700.02 | 294573965.89 | 529419086.41 | 84621850.54 | 84621850.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84534712.13 | 53349394.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1300281.02 | 0 | 0 | 7686674 | 15753820.56 | 6568585.07 | -124042.53 | 0 | 0 | 0 | 0 | 0 | 0 | 87138.41 | 28053214.07 | 0 | 247311.31 | 204854.92 | 0 | 27893041.17 | 8200921.51 | 0 | 0 | 19692119.66 | 19581990.73 | 110128.93 | .0598 | .0598 | 0 | 19692119.66 | 19581990.73 | 110128.93 | 128824233.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468067.29 | 133809993.86 | 31938441.79 | 0 | 0 | 0 | 0 | 0 | 25628174.93 | 9459534.95 | 74498361.61 | 121577781.69 | 0 | 0 | 144873 | 0 | 0 | 89317931.05 | 0 | 0 | 0 | 0 | -89173058.05 | 0 | 0 | 0 | 0 | 3000000 | 962189.99 | 12000000 | 6395752.5 | 0 | 0 | -14433562.51 | 0 | 0 | 17971161.13 | 12801897.29 | 30773058.42 |
| a_62 | 600187 | 2009-09-30 | 16092544.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11079456.08 | 6584551.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77471633.79 | 0 | 3634820.76 | 0 | 0 | 0 | 114863006.34 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 246345579.68 | 3935681.44 | 0 | 53118.4 | 0 | 0 | 55214943.89 | 0 | 0 | 3652433.92 | 6446909.25 | 66351.5 | 0 | 325715018.08 | 0 | 440578024.42 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4249954.12 | 5447090.94 | 0 | 0 | 920901.28 | 17333166.54 | 674790.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64863038.13 | 0 | 0 | 0 | 0 | 4500000 | 0 | 0 | 98988941.57 | 88000000 | 0 | 0 | 0 | 2763189.26 | 90763189.26 | 0 | 6727011.09 | 473486.71 | 0 | 97963687.06 | 0 | 196952628.63 | 327225000 | 0 | 0 | 0 | 0 | 579480559.76 | 0 | 25681760.45 | 0 | -691442377.33 | 0 | 0 | 0 | 0 | 0 | 240944942.88 | 2680452.91 | 243625395.79 | 440578024.42 | 57782760.84 | 57782760.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55820093.11 | 34558630.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712651.7 | 0 | 0 | 5211649.82 | 10342525.09 | 4994636.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1962667.73 | 20564597.66 | 0 | 115341.04 | 0 | 0 | 22411924.35 | 6235874.79 | 0 | 0 | 16176049.56 | 16037842.74 | 138206.82 | .049 | .049 | 0 | 0 | 0 | 0 | 61929420.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325869.32 | 72941034.49 | 24263834.19 | 0 | 0 | 0 | 0 | 0 | 17587875.4 | 5961263.81 | 49296603.52 | 38086746.91 | 0 | 0 | 61200 | 0 | 0 | 13544377.44 | 10000000 | 0 | 0 | 0 | -23483177.44 | 0 | 0 | 0 | 0 | 1000000 | 158092.8 | 7500000 | 4971015 | 0 | 0 | -11312922.2 | 0 | 0 | 3290647.27 | 12801897.29 | 16092544.56 |
| a_63 | 600187 | 2009-06-30 | 19465462.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11299974.55 | 5142541.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79894071.34 | 0 | 5300520.33 | 0 | 0 | 0 | 121102569.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247048668.91 | 2069853.96 | 0 | 43664.08 | 0 | 0 | 55830505.98 | 0 | 0 | 3652433.92 | 6525600 | 66351.5 | 0 | 315237078.35 | 0 | 436339647.88 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12013382.94 | 3370480.01 | 0 | 0 | 1336648.62 | 28303695.81 | 674790.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44460815.7 | 0 | 0 | 0 | 0 | 8500000 | 0 | 0 | 99659813.64 | 88000000 | 0 | 0 | 0 | 4763189.26 | 92763189.26 | 0 | 6727011.09 | 479943.34 | 0 | 99970143.69 | 0 | 199629957.33 | 327225000 | 0 | 0 | 0 | 0 | 579480559.76 | 0 | 25681760.45 | 0 | -698291233.12 | 0 | 0 | 0 | 0 | 0 | 234096087.09 | 2613603.46 | 236709690.55 | 436339647.88 | 38856735.48 | 38856735.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35732061.66 | 22585897.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389656.75 | 0 | 0 | 3557306.16 | 5629093.52 | 3570108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3124673.82 | 9520903.71 | 0 | 114841.04 | 0 | 0 | 12530736.49 | 3270392.17 | 0 | 0 | 9260344.32 | 9188986.95 | 71357.37 | .0281 | .0281 | 0 | 0 | 0 | 0 | 40264661.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160554.04 | 48536760.68 | 14609946.45 | 0 | 0 | 0 | 0 | 0 | 11012256.01 | 4515449.1 | 39015281.45 | 19809042.86 | 0 | 0 | 61200 | 0 | 0 | 7304505.72 | 0 | 0 | 0 | 0 | -7243305.72 | 0 | 0 | 0 | 0 | 1000000 | 158092.8 | 3500000 | 3560265 | 0 | 0 | -5902172.2 | 0 | 0 | 6663564.94 | 12801897.29 | 19465462.23 |
| a_64 | 600187 | 2009-03-31 | 37833581.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8370225.67 | 3007008.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73173977.98 | 0 | 2938061.77 | 0 | 0 | 0 | 125322854.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250040662.19 | 2024160.34 | 0 | 19648.77 | 0 | 0 | 56435218.07 | 0 | 0 | 3652433.92 | 0 | 66351.5 | 0 | 312238474.79 | 0 | 437561329.76 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14893203.7 | 2788818.48 | 0 | 0 | 458131.47 | 28132976.4 | 674790.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33804079 | 0 | 0 | 0 | 0 | 10000000 | 100821.59 | 0 | 91352821.2 | 101890800 | 0 | 0 | 0 | 4605096.46 | 106495896.46 | 0 | 6727011.09 | 486399.97 | 0 | 113709307.52 | 0 | 205062128.72 | 327225000 | 0 | 0 | 0 | 0 | 579480559.76 | 0 | 25681760.45 | 0 | -702466432.2 | 0 | 0 | 0 | 0 | 0 | 229920888.01 | 2578313.03 | 232499201.04 | 437561329.76 | 19128002.03 | 19128002.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17203424.73 | 10775398.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179525.19 | 0 | 0 | 1822756.9 | 2468653.93 | 1957090.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1924577.3 | 4891429.54 | 0 | 111273.96 | 111273.96 | 0 | 6704732.88 | 1654878.07 | 0 | 0 | 5049854.81 | 5013787.86 | 36066.95 | .0153 | .0153 | 0 | 0 | 0 | 0 | 20747645.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76930.11 | 54661192.22 | 3104599.66 | 0 | 0 | 0 | 0 | 0 | 6375629.54 | 1479948.33 | 34238235.11 | 30287355.53 | 0 | 0 | 400 | 0 | 0 | 3798586.61 | 0 | 0 | 0 | 0 | -3798186.61 | 0 | 0 | 0 | 0 | 2500000 | 0 | 2000000 | 1957485 | 0 | 0 | -1457485 | 0 | 0 | 25031683.92 | 12801897.29 | 37833581.21 |
| a_65 | 600187 | 2008-12-31 | 12801897.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12666269.31 | 3216859.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154375001.31 | 0 | 2500362.01 | 0 | 0 | 0 | 185560389.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251614117.43 | 2959962.72 | 0 | -267778.58 | 0 | 0 | 57043618.7 | 0 | 0 | 3652433.92 | 0 | 66351.5 | 0 | 315068705.69 | 0 | 500629095.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17189992.13 | 1630926.07 | 0 | 0 | 198235.15 | 92548932.88 | 674790.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37221108.01 | 0 | 0 | 0 | 0 | 12000000 | 0 | 0 | 161463984.8 | 101890800 | 0 | 0 | 0 | 2605096.46 | 104495896.46 | 0 | 6727011.09 | 492856.6 | 0 | 111715764.15 | 0 | 273179748.95 | 327225000 | 0 | 0 | 0 | 0 | 579480559.76 | 0 | 25681760.45 | 0 | -707480220.07 | 0 | 0 | 0 | 0 | 0 | 224907100.14 | 2542246.09 | 227449346.23 | 500629095.18 | 86885514.11 | 86885514.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222032588.86 | 45205489.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1149999.93 | 0 | 0 | 6776816.76 | 104858118.08 | 64569117.89 | -526953.61 | 0 | 0 | 0 | 0 | 0 | 0 | -135147074.75 | 185041368.47 | 0 | 1148059.78 | 387429.12 | 0 | 48746233.94 | 8781767.58 | 0 | 0 | 39964466.36 | 39649367.91 | 315098.45 | .1164 | .1164 | 0 | 0 | 0 | 0 | 87002814.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47983903.84 | 31864891.15 | 0 | 0 | 0 | 0 | 0 | 21093108.59 | 5897611.39 | 56595057.67 | 19536049.57 | 0 | 0 | 99700 | 0 | 0 | 8524890.12 | 0 | 0 | 0 | 0 | -8425190.12 | 0 | 0 | 0 | 0 | 2400000 | 0 | 8000000 | 8299747.5 | 0 | 0 | -13899747.5 | 0 | 0 | -2788888.05 | 15590785.34 | 12801897.29 |
| a_66 | 600187 | 2008-09-30 | 15271155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37382412.09 | 3091873.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45121749.42 | 0 | 39502134.68 | 0 | 0 | 0 | 140369324.76 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 0 | 0 | 0 | 0 | 0 | 874124687.05 | 25083046.67 | 0 | 60604.2 | 0 | 0 | 728511922 | 0 | 0 | 3652433.92 | 0 | 1087418.24 | 0 | 1682520112.08 | 0 | 1822889436.84 | 2900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66752612.71 | 12670820.57 | 0 | 0 | 2038898.94 | 74608093.08 | 246684927.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694572318.99 | 0 | 0 | 0 | 0 | 495810000 | 0 | 0 | 1596037671.72 | 120390800 | 0 | 0 | 0 | 2605096.46 | 122995896.46 | 0 | 8708004.2 | 499313.23 | 0 | 132203213.89 | 0 | 1728240885.61 | 327225000 | 0 | 0 | 0 | 0 | 345484636.2 | 0 | 25681760.45 | 0 | -606120626.28 | 0 | 0 | 0 | 0 | 0 | 92270770.37 | 2377780.86 | 94648551.23 | 1822889436.84 | 62029619.74 | 62029619.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161055215.29 | 32636225.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668192.7 | 0 | 0 | 4259161.05 | 77738244.23 | 46451546.44 | -698155.1 | 0 | 0 | 0 | 0 | 0 | 0 | -99025595.55 | 13725638.03 | 0 | 216844.49 | 0 | 0 | -85516802.01 | 6046726.63 | 0 | 0 | -91563528.64 | -91714161.86 | 150633.22 | -.2798 | -.2798 | 0 | 0 | 0 | 0 | 59685385.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275596.15 | 33090970.2 | 19802410.34 | 0 | 0 | 0 | 0 | 0 | 16708327.9 | 4245240.53 | 40232835.58 | 12063137.87 | 0 | 0 | 52000 | 0 | 0 | 10280080.76 | 0 | 0 | 0 | 0 | -10228080.76 | 0 | 0 | 0 | 0 | 2400000 | 105126.24 | 1500000 | 4229097.5 | 0 | 0 | -3223971.26 | 0 | 0 | -1388914.15 | 16660269.15 | 15271355 |
| a_67 | 600187 | 2008-06-30 | 13541679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36601692.16 | 60817026.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29511715.02 | 0 | 39125513.15 | 0 | 0 | 0 | 179597625.56 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 0 | 0 | 0 | 0 | 0 | 761692195.45 | 123877860.59 | 0 | 50083.72 | 0 | 0 | 739836535 | 0 | 0 | 3652433.92 | 0 | 1137849.34 | 0 | 1680246958.02 | 0 | 1859844583.58 | 12250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55406278.15 | 12705121.5 | 0 | 0 | 1973718.06 | 65320826.09 | 206368165.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683129774.44 | 0 | 0 | 0 | 0 | 495810000 | 0 | 0 | 1532963883.89 | 120390800 | 0 | 0 | 0 | 4499096.46 | 124889896.46 | 0 | 7435204.2 | 505769.86 | 0 | 132830870.52 | 0 | 1665794754.41 | 327225000 | 0 | 0 | 0 | 0 | 345484636.2 | 0 | 25681760.45 | 0 | -506640676.89 | 0 | 0 | 0 | 0 | 0 | 191750719.76 | 2299109.41 | 194049829.17 | 1859844583.58 | 26441001.44 | 26441001.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16331291.62 | 9533930.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264829.07 | 0 | 0 | 2250607.14 | 3651048.97 | 1012697.27 | -381820.93 | 0 | 0 | 0 | 0 | 0 | 0 | 10109709.82 | 19181.05 | 0 | 3815.37 | 0 | 0 | 10125075.5 | 2287326.2 | 0 | 0 | 7837749.3 | 7765787.53 | 71961.77 | .02 | .02 | 0 | 0 | 0 | 0 | 21604494.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188459 | 18589477.81 | 5824099.93 | 0 | 0 | 0 | 0 | 0 | 6051075.08 | 1607254.13 | 28125312.35 | -1225310.12 | 0 | 0 | 52000 | 0 | 4861741.99 | 5568315.05 | 0 | 0 | 0 | 122549.4 | -777122.46 | 0 | 0 | 0 | 0 | 2400000 | 105126.24 | 1500000 | 1051800 | 0 | 0 | -46673.76 | 0 | 0 | -2049106.34 | 15590785.34 | 13541679 |
| a_68 | 600187 | 2008-03-31 | 13743896.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34975638.52 | 60561063.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22876282.32 | 0 | 39127673.68 | 0 | 0 | 0 | 171284554.71 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 0 | 0 | 0 | 0 | 0 | 763553909.34 | 120723473.4 | 0 | 0 | 0 | 0 | 739837336 | 0 | 0 | 3652433.92 | 0 | 2146565.63 | 0 | 1679913718.29 | 0 | 1851198273 | 12250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55970308.44 | 11292219.62 | 0 | 0 | 2628320.22 | 59200431.14 | 206368165.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684254656.08 | 0 | 0 | 0 | 0 | 495810000 | 0 | 0 | 1527774101.15 | 121490800 | 0 | 0 | 0 | 4399096.46 | 125889896.46 | 0 | 7435204.2 | 0 | 0 | 133325100.66 | 0 | 1661099201.81 | 327225000 | 0 | 0 | 0 | 0 | 345484636.2 | 0 | 25681760.45 | 0 | -510596445.57 | 0 | 0 | 0 | 0 | 0 | 187794951.08 | 2304120.11 | 190099071.19 | 1851198273 | 13945016.28 | 13945016.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9161331.79 | 4960136.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128139.07 | 0 | 0 | 1152900.16 | 2418504.12 | 501652.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4783684.49 | 9432.21 | 0 | 3815.37 | 0 | 0 | 4789301.33 | 902310.01 | 0 | 0 | 3886991.32 | 3810018.85 | 76972.47 | .01 | .01 | 0 | 0 | 0 | 0 | 9842662.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6622712.42 | 841017.44 | 0 | 0 | 0 | 0 | 0 | 2678642.28 | 757761.46 | 13131411.97 | -943458.4 | 0 | 499051.39 | 0 | 0 | 2500000 | 4658465.7 | 0 | 0 | 0 | 71482.5 | -1730896.81 | 0 | 0 | 0 | 0 | 2000000 | 3284.7 | 0 | 1175818.44 | 0 | 0 | 827466.26 | 0 | 0 | -1846888.95 | 15590785.34 | 13743896.39 |
| a_69 | 600187 | 2007-12-31 | 15590785.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32145326.14 | 60296506.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19032214.34 | 0 | 39202840.94 | 0 | 0 | 0 | 166267673.39 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 0 | 0 | 0 | 0 | 0 | 703850747.26 | 180082539.01 | 0 | 0 | 0 | 0 | 739838137 | 0 | 0 | 3652433.92 | 0 | 3039934.44 | 0 | 1680463791.63 | 0 | 1846731465.02 | 12250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58112790.87 | 10250385.19 | 0 | 0 | 1932808.23 | 65001432.3 | 206368165.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678952171.34 | 0 | 0 | 0 | 0 | 495810000 | 0 | 0 | 1528677753.58 | 119490800 | 0 | 0 | 0 | 4915627.37 | 124406427.37 | 0 | 7435204.2 | 0 | 0 | 131841631.57 | 0 | 1660519385.15 | 327225000 | 0 | 0 | 0 | 0 | 345484636.2 | 0 | 25681760.45 | 0 | -514406464.42 | 0 | 0 | 0 | 0 | 0 | 183984932.23 | 2227147.64 | 186212079.87 | 1846731465.02 | 967099.26 | 967099.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532082280.27 | 1325001.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2642875.01 | 100668737.81 | 86851134.16 | -723570028.45 | 0 | 0 | 1600000 | 0 | 0 | 0 | 534649379.53 | 257667468 | 0 | 887923.22 | 0 | 0 | 791428924.31 | 0 | 0 | 0 | 791428924.31 | 791428924.31 | 0 | 2.42 | 2.42 | 0 | 0 | 0 | 0 | 2155329.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47324344.35 | 906780.43 | 0 | 0 | 0 | 0 | 0 | 4741886.58 | 0 | 14639066.83 | 29191940.41 | 0 | 0 | 30000 | 0 | 15376958.1 | 1151 | 0 | 0 | 0 | 0 | 15405807.1 | 0 | 0 | 0 | 0 | 0 | 0 | 30000000 | 0 | 0 | 0 | -30000000 | 0 | 0 | 14597747.51 | 993037.83 | 15590785.34 |
| a_70 | 600187 | 2007-09-30 | 498897.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47243682.37 | 772916.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34204068.85 | 0 | 38233413.83 | 0 | 0 | 0 | 120952978.92 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 0 | 0 | 0 | 0 | 0 | 641100052.65 | 6331130.3 | 0 | 0 | 0 | 0 | 743596988 | 0 | 0 | 0 | 0 | 27010342.25 | 0 | 1468038513.2 | 0 | 1588991492.12 | 343956000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90274896.5 | 22214135.66 | 0 | 0 | 7911171.38 | 52643103.35 | 313255796.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80360991.31 | 0 | 0 | 0 | 0 | 609640000 | 0 | 0 | 1520256094.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1520256094.74 | 327225000 | 0 | 0 | 0 | 0 | 345501272.26 | 0 | 25681760.45 | 0 | -629672635.33 | 0 | 0 | 0 | 0 | 0 | 68735397.38 | 0 | 68735397.38 | 1588991492.12 | 16239.3 | 16239.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600074751.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1746796.66 | 72978781.42 | 60130235.42 | -734930564.92 | 0 | 0 | 1600000 | 0 | 0 | 0 | 601690990.72 | 23466026.48 | 0 | 665517.89 | 0 | 0 | 624491499.31 | 242372905.96 | 0 | 0 | 382118593.35 | 382118593.35 | 0 | 1.17 | 1.17 | 0 | 0 | 0 | 0 | 1592120.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7967603.3 | 139046.07 | 0 | 0 | 0 | 0 | 0 | 6280855.43 | 0 | 3662811.87 | -522989.23 | 0 | 0 | 30000 | 0 | 0 | 1151 | 0 | 0 | 0 | 0 | 28849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494140.23 | 993037.83 | 498897.6 |
| a_71 | 600187 | 2007-06-30 | 542470.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47075082.37 | 460757.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38405937.74 | 0 | 38245384.92 | 0 | 0 | 0 | 124729633.38 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 0 | 0 | 0 | 0 | 0 | 658479218.11 | 6331130.3 | 0 | 0 | 0 | 0 | 747371592 | 0 | 0 | 0 | 0 | 27043626.59 | 0 | 1489225567 | 0 | 1613955200.38 | 343956000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91147714.28 | 21614135.66 | 0 | 0 | 9037938.35 | 53643308.18 | 297837244.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79594200.71 | 0 | 0 | 0 | 0 | 609640000 | 0 | 0 | 1506470541.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1506470541.79 | 327225000 | 0 | 0 | 0 | 0 | 345501272.26 | 0 | 25681760.45 | 0 | -590923374.12 | 0 | 0 | 0 | 0 | 0 | 107484658.59 | 0 | 107484658.59 | 1613955200.38 | 11811.95 | 11811.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -638795155.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1579040.36 | 49730267.38 | 44711501.54 | -734815964.92 | 0 | 0 | 1600000 | 0 | 0 | 0 | 640406967.59 | 23466026.48 | 0 | 665517.89 | 0 | 0 | 663207476.18 | 242339621.62 | 0 | 0 | 420867854.56 | 420867854.56 | 0 | 1.29 | 1.29 | 0 | 0 | 0 | 0 | 1121693.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5876480.77 | 124772.07 | 0 | 0 | 0 | 0 | 0 | 4125625.1 | 0 | 3227193.34 | -479416.25 | 0 | 0 | 30000 | 0 | 0 | 1151 | 0 | 0 | 0 | 0 | 28849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450567.25 | 993037.83 | 542470.58 |
| a_72 | 600187 | 2007-03-31 | 484051.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47214777.18 | 898699.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38477314.68 | 0 | 21029412.63 | 0 | 0 | 0 | 108104255.77 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 0 | 0 | 0 | 0 | 0 | 678657491.46 | 6331130.3 | 0 | 0 | 0 | 0 | 751146196 | 0 | 0 | 0 | 0 | 27711464.6 | 0 | 1513846282.36 | 0 | 1621950538.13 | 269600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106387308.62 | 26974040.25 | 0 | 0 | 6071527.86 | 53393432.76 | 75583725.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76648127.73 | 0 | 0 | 0 | 0 | 782237353.67 | 0 | 0 | 1396895516.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1396895516.67 | 327225000 | 0 | 0 | 0 | 0 | 440220231.71 | 0 | 25681760.45 | 0 | -568071970.7 | 0 | 0 | 0 | 0 | 0 | 225055021.46 | 0 | 225055021.46 | 1621950538.13 | 5128.2 | 5128.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -683986040.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1377955.56 | 31676246.13 | 15418587.43 | -732458829.2 | 0 | 0 | 1600000 | 0 | 0 | 0 | 685591168.28 | 0 | 0 | 200126.68 | 140000 | 0 | 685391041.6 | 241671783.62 | 0 | 0 | 443719257.98 | 443719257.98 | 0 | 1.36 | 1.36 | 0 | 0 | 0 | 0 | 2081102.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1631901.79 | 2072858.51 | 0 | 0 | 0 | 0 | 0 | 3490188.98 | 0 | 2276071.78 | -4126115.02 | 2000000 | 1600000 | 17129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3617129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508986.02 | 993037.83 | 484051.81 |
| a_73 | 600187 | 2006-12-31 | 993037.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108019673.42 | 325843.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803573495.23 | 0 | 22008090.63 | 0 | 0 | 0 | 131346645.84 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 695773785.92 | 6331130.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754104916.22 | 0 | 885451562.06 | 343956000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97690788.62 | 21614135.66 | 0 | 0 | 5717021.41 | 53088762.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78786148.34 | 0 | 0 | 0 | 0 | 772160346.62 | 95221438.73 | 0 | 1468234642.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1468234642.3 | 327225000 | 0 | 0 | 0 | 0 | 345484636.2 | 0 | 25681760.45 | 0 | -1281174476.89 | 0 | 0 | 0 | 0 | 0 | -582783080.24 | 0 | -582783080.24 | 885451562.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15203219.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816549.54 | -94597434.9 | 78577665.55 | 0 | 0 | 0 | 0 | 0 | 0 | 4252500 | 19455719.81 | 0 | 0 | 1584336.25 | 0 | 0 | 17871383.56 | 0 | 0 | 0 | 17871383.56 | 17871383.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6160634.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22186043.57 | 129187.41 | 0 | 0 | 0 | 0 | 0 | 3040581.11 | 18343327.61 | 6796923.48 | 36658.94 | 0 | 0 | 6300 | 0 | 0 | 9800 | 0 | 0 | 0 | 0 | -3500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22000 | 0 | 0 | -22000 | 0 | 0 | 11158.94 | 0 | 0 |
| a_74 | 600187 | 2006-09-30 | 674416.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93461824.12 | 6739356.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37709479.13 | 0 | 19261605.2 | 0 | 0 | 0 | 120137201.59 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 710397726.93 | 6370957.3 | 2979430.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771748114.25 | 0 | 891885315.84 | 343956000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87960613.9 | 21512195.95 | 0 | 0 | 6951611.95 | 6802060.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77867278.72 | 0 | 0 | 0 | 0 | 755412336.77 | 84742341.53 | 0 | 1385204439.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1385204439.13 | 327225000 | 0 | 0 | 0 | 0 | 345320299.26 | 0 | 25681760.45 | 0 | -1191546183 | 0 | 0 | 0 | 0 | 0 | -493319123.29 | 0 | -493319123.29 | 891885315.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103596826.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2006602.95 | -156021431.66 | 50418002.38 | 0 | 0 | 0 | 0 | 0 | 0 | 4500000 | 108096826.33 | 164336.94 | 0 | 761485.82 | 0 | 0 | 107499677.45 | 0 | 0 | 0 | 107499677.45 | 107499677.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6662226.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19217855.05 | 0 | 0 | 0 | 0 | 0 | 0 | 1468 | 18343327.61 | 7849049.06 | -313762.74 | 0 | 0 | 6300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307462.74 | 0 | 0 |
| a_75 | 600187 | 2006-06-30 | 851009.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130239433.56 | 6583976.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47915260.68 | 0 | 19261605.2 | 0 | 0 | 0 | 156936024.7 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 727556892.39 | 1472669.69 | 2979430.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784008992.1 | 0 | 940945016.8 | 343956000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83562326.29 | 22774719.95 | 0 | 0 | 6951611.95 | 6491438.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80179651.01 | 0 | 0 | 0 | 0 | 745335329.72 | 79400796.65 | 0 | 1368651873.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1368651873.75 | 327225000 | 0 | 0 | 0 | 0 | 345320299.26 | 0 | 25681760.45 | 0 | -1125933916.66 | 0 | 0 | 0 | 0 | 0 | -427706856.95 | 0 | -427706856.95 | 940945016.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169982635.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1817574.23 | -206799732.32 | 34999522.13 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 172982635.96 | 164336.94 | 0 | 35029.11 | 0 | 0 | 173111943.79 | 0 | 0 | 0 | 173111943.79 | 173111943.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4750130.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19154265.73 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 18343327.61 | 5697449.92 | -137169.11 | 0 | 0 | 6300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130869.11 | 0 | 0 |
| a_76 | 600187 | 2006-03-31 | 1021851.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133680485.89 | 5493423.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46262898.3 | 0 | 19261605.2 | 0 | 0 | 0 | 159457366.33 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 744807557.85 | 1472669.69 | 2979430.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801094357.56 | 0 | 960551723.89 | 388456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82851667.96 | 23237644.71 | 0 | 0 | 6951611.95 | 70252723.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82143853.98 | 0 | 0 | 0 | 0 | 791121612.67 | 79571866.77 | 0 | 1524586981.67 | 71404710 | 0 | 0 | 0 | 0 | 71404710 | 0 | 0 | 0 | 0 | 71404710 | 0 | 1595991691.67 | 327225000 | 0 | 0 | 0 | 0 | 345320299.26 | 0 | 25681760.45 | 0 | -1333667027.49 | 0 | 0 | 0 | 0 | 0 | -635439967.78 | 0 | -635439967.78 | 960551723.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36250475.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1261398.23 | 17477198.59 | 17511878.56 | 0 | 0 | 0 | 0 | 0 | 0 | 1500000 | -34750475.38 | 164336.94 | 0 | 35028.6 | 0 | 0 | -34621167.04 | 0 | 0 | 0 | -34621167.04 | -34621167.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1060591.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1702200 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 2728607.78 | 33672.99 | 0 | 0 | 6300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39972.99 | 0 | 0 |
| a_77 | 600187 | 2005-12-31 | 981878.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134762851.44 | 5517323.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977651435.1 | 0 | 19261605.2 | 0 | 0 | 0 | 160523658.89 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 761949686.37 | 1432842.69 | 2979430.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818361959.08 | 0 | 978885617.97 | 388456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83607593.96 | 23867587.65 | 0 | 0 | 6952122.95 | 69942101.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82280760.14 | 0 | 0 | 0 | 0 | 781044605.62 | 72562936.89 | 0 | 1508713708.71 | 70990710 | 0 | 0 | 0 | 0 | 70990710 | 0 | 0 | 0 | 0 | 70990710 | 0 | 1579704418.71 | 327225000 | 0 | 0 | 0 | 0 | 345320299.26 | 0 | 25681760.45 | 0 | -1299045860.45 | 0 | 0 | 0 | 0 | 0 | -600818800.74 | 0 | -600818800.74 | 978885617.97 | 1242.31 | 1242.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354896402.12 | 1757.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1555630.3 | 276607114.29 | 76731899.62 | 0 | 0 | 0 | 0 | 0 | 0 | 420068.22 | -354475091.59 | 0 | 0 | 3017330.75 | 0 | 0 | -357492422.34 | 0 | 0 | 0 | -357492422.34 | -357492422.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4992239.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6055108.34 | 0 | 0 | 0 | 0 | 0 | 0 | 1382291.66 | 0 | 10779276.06 | -1114219.55 | 0 | 0 | 18000 | 0 | 0 | 6200 | 0 | 0 | 0 | 0 | 11800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61186.22 | 0 | 0 | -61186.22 | 0 | 0 | -1163605.77 | 0 | 0 |
| a_78 | 600187 | 2005-09-30 | 196510.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297882008.7 | 25088559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178437028.34 | 0 | 32508854.7 | 0 | 0 | 0 | 355675933.18 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 805263646.82 | 1332842.69 | 2979430.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861575919.53 | 0 | 1217251852.71 | 438456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96080977.66 | 55302170.3 | 0 | 0 | 6890989.15 | 68516561.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15626992.24 | 0 | 0 | 0 | 0 | 762353356.15 | 66697684.98 | 0 | 1509924732.47 | 70669500 | 0 | 0 | 0 | 0 | 70669500 | 0 | 0 | 0 | 0 | 70669500 | 0 | 1580594232.47 | 327225000 | 0 | 0 | 0 | 0 | 344892838.62 | 0 | 25681760.45 | 0 | -1061141978.83 | 0 | 0 | 0 | 0 | 0 | -363342379.76 | 0 | -363342379.76 | 1217251852.71 | 1242.31 | 1242.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119453677.97 | 1757.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1253732.01 | 65532063 | 52666125.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119452435.66 | 0 | 0 | 136105.06 | 0 | 0 | -119588540.72 | 0 | 0 | 0 | -119588540.72 | -119588540.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5111690.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15391647.14 | 5667150.64 | 0 | 0 | 0 | 0 | 0 | 5106451.24 | 0 | 11628944.44 | -1899208.42 | 0 | 0 | 18000 | 0 | 0 | 6200 | 0 | 0 | 0 | 0 | 11800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61565.46 | 0 | 0 | -61565.46 | 0 | 0 | -1948973.88 | 0 | 0 |
| a_79 | 600187 | 2005-06-30 | 429773.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300137515.27 | 24423157.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175951365.47 | 0 | 39046566.91 | 0 | 0 | 0 | 364037012.47 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 822372328.4 | 1332842.69 | 2979430.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878684601.11 | 0 | 1242721613.58 | 438456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89454493.28 | 64161967.8 | 0 | 0 | 6896435.39 | 68217682.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13271387.53 | 0 | 0 | 0 | 0 | 752690349.1 | 59688755.1 | 0 | 1492837070.46 | 69841500 | 0 | 0 | 0 | 0 | 69841500 | 0 | 0 | 0 | 0 | 69841500 | 0 | 1562678570.46 | 327225000 | 0 | 0 | 0 | 0 | 344892838.62 | 0 | 25681760.45 | 0 | -1017756555.95 | 0 | 0 | 0 | 0 | 0 | -319956956.88 | 0 | -319956956.88 | 1242721613.58 | 1242.31 | 1242.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76143271.15 | 1757.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569109.43 | 40573627.8 | 34998776.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76142028.84 | 0 | 0 | 61089 | 0 | 0 | -76203117.84 | 0 | 0 | 0 | -76203117.84 | -76203117.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3557635.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9589964.06 | 700485.88 | 0 | 0 | 0 | 0 | 0 | 5090503.74 | 0 | 9008535.14 | -1651925.29 | 0 | 0 | 0 | 0 | 0 | 2600 | 0 | 0 | 0 | 0 | -2600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61186.23 | 0 | 0 | -61186.23 | 0 | 0 | -1715711.52 | 0 | 0 |
| a_80 | 600187 | 2005-03-31 | 498366.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300037374.81 | 24279442.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175703519.56 | 0 | 57670926.68 | 0 | 0 | 0 | 382486110.69 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 840253772.7 | 1332842.69 | 2979430.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896566045.41 | 0 | 1279052156.1 | 438456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90440070.35 | 64115202.33 | 0 | 0 | 6358175.58 | 67612890.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9197514.54 | 0 | 0 | 0 | 0 | 742199342.05 | 52741011.44 | 0 | 1471120206.34 | 69841500 | 0 | 0 | 0 | 0 | 69841500 | 0 | 0 | 0 | 0 | 69841500 | 0 | 1540961706.34 | 327225000 | 0 | 0 | 0 | 0 | 344892838.62 | 0 | 25681760.45 | 0 | -959709149.31 | 0 | 0 | 0 | 0 | 0 | -261909550.24 | 0 | -261909550.24 | 1279052156.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18192523.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78752.87 | 614748.67 | 17499021.66 | 0 | 0 | 0 | 0 | 0 | 0 | 46812 | -18145711.2 | 0 | 0 | 10000 | 0 | 0 | -18155711.2 | 0 | 0 | 0 | -18155711.2 | -18155711.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41025.64 | 0 | 0 | 0 | 0 | 0 | 1080730.05 | 0 | 525362.34 | -1647118.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1647118.03 | 0 | 0 |
| a_81 | 600187 | 2004-12-31 | 2145484.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298861967.06 | 19619175.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 958117976.15 | 0 | 39008376.11 | 0 | 0 | 0 | 359635003.46 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 858008680.02 | 1332842.69 | 2979430.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914320952.73 | 0 | 1273955956.19 | 438456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90415584.93 | 63919727.05 | 0 | 0 | 6206873.37 | 67722992.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3706700.99 | 0 | 0 | 0 | 0 | 732122335 | 45732081.56 | 0 | 1448282295.23 | 69427500 | 0 | 0 | 0 | 0 | 69427500 | 0 | 0 | 0 | 0 | 69427500 | 0 | 1517709795.23 | 327225000 | 0 | 0 | 0 | 0 | 344892838.62 | 0 | 25681760.45 | 0 | -941553438.11 | 0 | 0 | 0 | 0 | 0 | -243753839.04 | 0 | -243753839.04 | 1273955956.19 | 210647951.95 | 210647951.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1020404644.28 | 208144377.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663160.76 | 0 | 0 | 34471833.97 | 695583682.75 | 80541589.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809756692.33 | 550000 | 0 | 1238288.28 | 0 | 0 | -810444980.61 | 0 | 0 | 0 | -810444980.61 | -810444980.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149486996.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21645062.4 | 140710889.04 | 0 | 0 | 0 | 0 | 0 | 3756213.79 | 2900000 | 41153727.96 | -17388771.76 | 0 | 0 | 0 | 0 | 0 | 102800 | 0 | 0 | 0 | 0 | -102800 | 0 | 0 | 0 | 0 | 32000000 | 0 | 62100000 | 4372011.14 | 0 | 0 | -34472011.14 | 0 | 0 | -51963582.9 | 0 | 0 |
| a_82 | 600187 | 2004-09-30 | 36331346.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815187541 | 36094977.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658115562.62 | 0 | 62290304.73 | 0 | 0 | 0 | 949904169.31 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 872705240.96 | 52523504.68 | 4101469.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981330215.02 | 0 | 1931234384.33 | 468456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000000 | 102288090.7 | 85878681.11 | 0 | 0 | 6005382.15 | 56908944.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2535740.44 | 0 | 0 | 0 | 0 | 575710000 | 35208379.42 | 0 | 1346991218.68 | 206751871.2 | 0 | 0 | 0 | 0 | 206751871.2 | 0 | 0 | 0 | 0 | 206751871.2 | 0 | 1553743089.88 | 327225000 | 0 | 0 | 0 | 0 | 344852111.62 | 0 | 25681760.45 | 0 | -320267577.62 | 0 | 0 | 0 | 0 | 0 | 377491294.45 | 0 | 377491294.45 | 1931234384.33 | 158740610.38 | 158740610.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348471911.37 | 153113864.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876516.33 | 0 | 0 | 18188550.1 | 124284859.2 | 52008120.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189731300.99 | 590727 | 0 | 18546.13 | 0 | 0 | -189159120.12 | 0 | 0 | 0 | -189159120.12 | -189159120.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68176156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660000 | 6958241 | 0 | 0 | 0 | 0 | 0 | 3898504.79 | 0 | 76162470.89 | -18183060.68 | 0 | 0 | 0 | 0 | 0 | 14700 | 0 | 0 | 0 | 0 | -14700 | 0 | 0 | 0 | 0 | 0 | 1481089.75 | 100000 | 0 | 0 | 961050.18 | 420039.57 | 0 | 0 | -17777721.11 | 0 | 0 |
| a_83 | 600187 | 2004-06-30 | 19394839.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807903650.99 | 30556272.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650552691.7 | 0 | 79634990.85 | 0 | 0 | 0 | 937489753.53 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 889902583.51 | 52316863.68 | 4101469.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998320916.57 | 0 | 1935810670.1 | 468456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000000 | 104781411.74 | 44091822.81 | 0 | 0 | 5823161.75 | 53515423.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2851939.35 | 0 | 0 | 0 | 0 | 575710000 | 27929090.43 | 0 | 1297158849.78 | 198222263 | 0 | 0 | 0 | 0 | 198222263 | 0 | 0 | 0 | 0 | 198222263 | 0 | 1495381112.78 | 327225000 | 0 | 0 | 0 | 0 | 344835951.62 | 0 | 25681760.45 | 0 | -257313154.75 | 0 | 0 | 0 | 0 | 0 | 440429557.32 | 0 | 440429557.32 | 1935810670.1 | 48166156.5 | 48166156.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174945331.83 | 45204116.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575345.79 | 0 | 0 | 16421166.96 | 78949877.48 | 33794824.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126779175.33 | 590727 | 0 | 16248.92 | 0 | 0 | -126204697.25 | 0 | 0 | 0 | -126204697.25 | -126204697.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48166156.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560000 | 50001872.92 | 0 | 0 | 0 | 0 | 0 | 2601453.05 | 0 | 31373536.24 | -35250705.71 | 0 | 0 | 0 | 0 | 0 | 14700 | 0 | 0 | 0 | 0 | -14700 | 0 | 0 | 0 | 0 | 0 | 1481089.75 | 100000 | 829911.94 | 0 | 0 | 551177.81 | 0 | 0 | -34714227.9 | 0 | 0 |
| a_84 | 600187 | 2004-03-31 | 9580428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885012265.5 | 65509505.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673607902.79 | 0 | 53206288.94 | 0 | 0 | 0 | 1013308487.49 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 906811587.23 | 52266863.68 | 4101469.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1015179920.29 | 0 | 2028488407.78 | 468556000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000000 | 111541901.56 | 36294586.47 | 0 | 0 | 5657989.63 | 55034640.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3016588.7 | 0 | 0 | 0 | 0 | 575710000 | 19705927.41 | 0 | 1289517634.03 | 187731255.95 | 0 | 0 | 0 | 0 | 187731255.95 | 0 | 0 | 0 | 0 | 187731255.95 | 0 | 1477248889.98 | 327225000 | 0 | 0 | 0 | 0 | 344829951.62 | 0 | 25681760.45 | 0 | -146497194.27 | 0 | 0 | 0 | 0 | 0 | 551239517.8 | 0 | 551239517.8 | 2028488407.78 | 46554116.83 | 46554116.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62533580.6 | 43397529.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523211.97 | 0 | 0 | 541725.46 | 2356298.18 | 15714815.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15979463.77 | 590727 | 0 | 0 | 0 | 0 | -15388736.77 | 0 | 0 | 0 | -15388736.77 | -15388736.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34899296.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550000 | 38113707.22 | 0 | 0 | 0 | 0 | 0 | 1353141.96 | 0 | 40553853.13 | -44571405.61 | 0 | 0 | 0 | 0 | 0 | 11900 | 0 | 0 | 0 | 0 | -11900 | 0 | 0 | 0 | 0 | 0 | 54666.05 | 0 | 0 | 0 | 0 | 54666.05 | 0 | 0 | -44528639.56 | 0 | 0 |
| a_85 | 600187 | 2003-12-31 | 54109067.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897016535.39 | 21560875.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664399273.79 | 0 | 54067209.16 | 0 | 0 | 0 | 1026753687.91 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 924125816.01 | 53141348.68 | 3226984.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142283639.63 | 1174777788.7 | 0 | 2201531476.61 | 468556000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64000000 | 105913433.15 | 29626710.75 | 0 | 0 | 5474047.51 | 48917382.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3323176.5 | 0 | 0 | 0 | 0 | 575710000 | 13858582.91 | 0 | 1315379333.51 | 177240248.9 | 0 | 0 | 0 | 0 | 177240248.9 | 0 | 0 | 0 | 0 | 177240248.9 | 0 | 1492619582.41 | 327225000 | 0 | 0 | 0 | 0 | 344829951.62 | 0 | 25681760.45 | 0 | 11175182.13 | 0 | 0 | 0 | 0 | 0 | 708911894.2 | 0 | 708911894.2 | 2201531476.61 | 506371693.93 | 506371693.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573266155.22 | 425949218.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2029789.83 | 0 | 0 | 20354429.85 | 56806837.95 | 68125879.24 | 0 | 0 | 0 | 0 | 0 | 0 | 52070.93 | -66842390.36 | 3358188.92 | 0 | 2682824.69 | 0 | 0 | -66167026.13 | 0 | 0 | 0 | -66167026.13 | -62631912.41 | -3535113.72 | 0 | 0 | 0 | 0 | 0 | 0 | 484662353.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1311148.51 | 263308154.83 | 553934992.47 | 0 | 0 | 0 | 0 | 0 | 11498698.29 | 9463125.85 | 251071128.69 | -76686288.28 | 0 | 0 | 16378.31 | 0 | 0 | 1140744.33 | 50000000 | 0 | 0 | 0 | -51124366.02 | 0 | 0 | 0 | 0 | 371841284 | 0 | 321207000 | 35308118.51 | 0 | 0 | 15326165.49 | 0 | 0 | -112484488.81 | 0 | 0 |
| a_86 | 600187 | 2003-09-30 | 64863277.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750095608.85 | 251437747.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455206807.77 | 0 | 95551078.14 | 0 | 0 | 0 | 1161947712.3 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 0 | 52000000 | 0 | 0 | 0 | 942138285.29 | 12089685.16 | 3226984.38 | 12445687.9 | 0 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 1021910642.73 | 0 | 2183858355.03 | 464587000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70300000 | 47886225.65 | 20359328.58 | 0 | 0 | 5256683.48 | 36031054.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5762171.08 | 0 | 0 | 0 | 0 | 431530000 | 11990827.35 | 0 | 1093703290.66 | 317996488.91 | 0 | 0 | 0 | 0 | 317996488.91 | 0 | 0 | 0 | 0 | 317996488.91 | 0 | 1411699779.57 | 327225000 | 0 | 0 | 0 | 0 | 344829951.62 | 0 | 25719234.17 | 0 | 74384389.67 | 0 | 0 | 0 | 0 | 0 | 772158575.46 | 0 | 772158575.46 | 2183858355.03 | 430355153.95 | 430355153.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429389820.09 | 344171996.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962541.59 | 0 | 0 | 15766585.77 | 17249260.7 | 51239435.7 | 0 | 0 | 0 | 0 | 0 | 0 | 52070.93 | 1017404.79 | 1316249.94 | 0 | 948779.82 | 0 | 0 | 1384874.91 | 770106.06 | 0 | 0 | 614768.85 | 614768.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450308230.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12637290.45 | 513694291.86 | 0 | 0 | 0 | 0 | 0 | 4254180.93 | 8341721.75 | 7517276.42 | -70861949.9 | 0 | 0 | 0 | 0 | 0 | 4121072.09 | 0 | 0 | 0 | 0 | -4121072.09 | 0 | 0 | 0 | 0 | 0 | 100000000 | 110000000 | 22196401.98 | 0 | 0 | -32196401.98 | 0 | 0 | -107179423.97 | 0 | 0 |
| a_87 | 600187 | 2003-06-30 | 26527047.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931479923.05 | 228014153.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490091330.89 | 0 | 185904146.22 | 0 | 0 | 147758.85 | 1372073029.63 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 860127300.87 | 10022980.53 | 3226984.38 | 12445687.9 | 0 | 0 | 17633.29 | 0 | 0 | 0 | 0 | 0 | 0 | 887840586.97 | 0 | 2259913616.6 | 445821000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23200000 | 126634192.13 | 29478659.39 | 0 | 0 | 9484872.89 | 38044000.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51570598.15 | 0 | 0 | 0 | 0 | 412780000 | 6822876.39 | 0 | 1143836199.75 | 329957033.55 | 0 | 0 | 0 | 0 | 329957033.55 | 0 | 0 | 0 | 0 | 329957033.55 | 0 | 1473793233.3 | 327225000 | 0 | 0 | 0 | 0 | 344829951.62 | 0 | 25719234.17 | 0 | 80903116.83 | 0 | 0 | 0 | 0 | 0 | 778677302.62 | 7443080.68 | 786120383.3 | 2259913616.6 | 313641749.93 | 313641749.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302761129.39 | 247552967.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501601.46 | 0 | 0 | 4763559.8 | 15243558.46 | 34699441.7 | 0 | 0 | 0 | 0 | 0 | 0 | 51267.86 | 10931888.4 | 1314871.63 | 0 | 925037.96 | 0 | 0 | 11321722.07 | 3957892.42 | 0 | 0 | 7363829.65 | 7440147.51 | -76317.86 | 0 | 0 | 0 | 0 | 0 | 0 | 290342882.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1311148.51 | 47316949.47 | 378499128.36 | 0 | 0 | 0 | 0 | 0 | 7639387.86 | 6096913.44 | 59790265.48 | -113054714.39 | 0 | 0 | -7429.06 | 0 | 0 | 4327565.09 | 0 | 0 | 0 | 0 | -4334994.15 | 0 | 0 | 0 | 0 | 136526000 | 10027.3 | 142557000 | 22050976.57 | 0 | 55089.64 | -28127038.91 | 1093.28 | 0 | -145515654.17 | 0 | 0 |
| a_88 | 600187 | 2003-03-31 | 68829185.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882412195.26 | 196281907.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455911215.72 | 0 | 97852058.65 | 64317248.19 | 0 | 200365.61 | 1309892960.63 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 879273703.25 | 3567261.24 | 3226984.38 | 12445687.9 | 0 | 0 | 18016.63 | 0 | 0 | 0 | 0 | 0 | 0 | 900531653.4 | 0 | 2210424614.03 | 441825000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40700000 | 112921509.89 | 22430262.54 | 0 | 0 | 8909553.34 | 29180639.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25362721.44 | 0 | 0 | 0 | 0 | 429553827.27 | 6394574.9 | 0 | 1117278088.69 | 310934031.73 | 0 | 0 | 0 | 0 | 310934031.73 | 0 | 0 | 0 | 0 | 310934031.73 | 0 | 1428212120.42 | 327225000 | 0 | 0 | 0 | 0 | 344829951.62 | 0 | 26025885.67 | 0 | 76763111.03 | 0 | 0 | 0 | 0 | 0 | 774843948.32 | 7368545.29 | 782212493.61 | 2210424614.03 | 146981028.71 | 146981028.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144415910.6 | 117267273.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2580389.75 | 4040506.45 | 20527741.34 | 0 | 0 | 0 | 0 | 0 | 0 | 20455.81 | 2585573.92 | 112187.5 | 0 | 391667.67 | 0 | 0 | 2306093.75 | 0 | 0 | 0 | 2306093.75 | 2472343.66 | -166249.91 | 0 | 0 | 0 | 0 | 0 | 0 | 124108049.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6528262.21 | 198597688.98 | 0 | 0 | 0 | 0 | 0 | 3310330.67 | 4267762.25 | 7454386.63 | -82993856.75 | 0 | 0 | 0 | 0 | 0 | 570000 | 0 | 0 | 0 | 20000 | -590000 | 0 | 0 | 0 | 0 | 27043000 | 0 | 37070000 | 10008069.69 | 0 | 0 | -20035069.69 | 0 | 0 | -103618926.44 | 0 | 0 |
| a_89 | 600187 | 2002-12-31 | 172042701.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436731068.69 | 49435624.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464067048.17 | 0 | 134996417.63 | 0 | 0 | 485306.82 | 1257758167.43 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 892006260.4 | 5901908.44 | 3226984.38 | 12448687.9 | 0 | 0 | 18591.64 | 0 | 0 | 0 | 0 | 0 | 0 | 915602432.76 | 0 | 2173360600.19 | 451852000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28100000 | 94036741.51 | 20787232.72 | 0 | 0 | 9070313.94 | 28975113.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24727516.38 | 0 | 0 | 0 | 0 | 429553827.27 | 545839.88 | 0 | 1087648584.93 | 306648810.11 | 0 | 0 | 0 | 0 | 306648810.11 | 0 | 0 | 0 | 0 | 306648810.11 | 0 | 1394297395.04 | 327225000 | 0 | 0 | 0 | 0 | 344829951.62 | 0 | 25719234.17 | 0 | 73769620.82 | 0 | 0 | 0 | 0 | 0 | 771543806.61 | 7519398.54 | 779063205.15 | 2173360600.19 | 728795394.7 | 728795394.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724297528.89 | 616506330.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3420453.09 | 0 | 0 | 22369509.02 | 16097768.18 | 65903468.13 | 0 | 0 | 0 | 0 | 0 | 0 | 72989.41 | 4570855.22 | 3654762.12 | 0 | 972615.78 | 0 | 0 | 7253001.56 | 3517744.95 | 0 | 0 | 3735256.61 | 3852233.9 | -116977.29 | 0 | 0 | 0 | 0 | 0 | 0 | 698222433.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1945834.27 | 51408111.93 | 434510878.87 | 0 | 0 | 0 | 0 | 0 | 16738647.01 | 27545032.19 | 179809444.89 | 92972376.41 | 0 | 0 | 1817000 | 0 | 0 | 1293881.29 | 0 | 0 | 0 | 117055.96 | 406062.75 | 0 | 0 | 0 | 0 | 470745000 | 263636.1 | 346260000 | 38135653.54 | 0 | 48553667.23 | 38059315.33 | 1093.28 | 0 | 131438847.77 | 0 | 0 |
| a_90 | 600187 | 2002-09-30 | 73329041.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500954365.97 | 501481689.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25465676.64 | 0 | 107896465.98 | 0 | 0 | 838727.19 | 1184500290.58 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 921910357.85 | 7740881.41 | 0 | 0 | 0 | 0 | 19358.32 | 0 | 0 | 0 | 0 | 0 | 0 | 931670597.58 | 0 | 2116170888.16 | 414367000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28100000 | 60967574.66 | 16700183.58 | 0 | 0 | 9583405.71 | 36213968.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27270351.58 | 0 | 0 | 0 | 0 | 281480000 | 6116302.75 | 0 | 880798786.96 | 453550904.59 | 0 | 0 | 0 | 0 | 453550904.59 | 0 | 0 | 0 | 0 | 453550904.59 | 0 | 1334349691.55 | 327225000 | 0 | 0 | 0 | 0 | 344829951.62 | 0 | 23761572.89 | 0 | 78346274.25 | 0 | 0 | 0 | 0 | 0 | 774162798.76 | 7658397.85 | 781821196.61 | 2116170888.16 | 564106281.44 | 564106281.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541520496.74 | 477570808.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2665373.34 | 0 | 0 | 6524666.71 | 9745338.56 | 45014309.93 | 0 | 0 | 0 | 0 | 0 | 0 | 20747.63 | 22606532.33 | 1975909.06 | 0 | 1132186.76 | 0 | 0 | 23450254.63 | 7859876.3 | 0 | 0 | 15590378.33 | 15568356.31 | 22022.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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_91 | 600187 | 2002-06-30 | 234268386.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512945247.34 | 189692045.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63836861.41 | 0 | 246660555.77 | 0 | 0 | 957540.84 | 1184523775.98 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 939199981.38 | 6975430.27 | 0 | 0 | 0 | 0 | 19933.33 | 0 | 0 | 0 | 0 | 0 | 0 | 948195344.98 | 0 | 2132719120.96 | 401867000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83020578.12 | 11368586.9 | 0 | 0 | 9099261.61 | 34153304.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72458814.73 | 0 | 0 | 0 | 0 | 281430000 | 6037430.47 | 0 | 899434976.59 | 453379005.61 | 0 | 0 | 0 | 0 | 453379005.61 | 50000 | 0 | 0 | 0 | 453429005.61 | 0 | 1352863982.2 | 327225000 | 0 | 0 | 0 | 0 | 344829951.62 | 0 | 23816053.26 | 0 | 76522760.69 | 0 | 0 | 0 | 0 | 0 | 772393765.57 | 7461373.19 | 779855138.76 | 2132719120.96 | 377968526.41 | 377968526.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358245503.21 | 314087432.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1818668.54 | 0 | 0 | 4873890.59 | 4086343.35 | 33379168.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3112.66 | 19726135.86 | 1837821.47 | 0 | 964916.92 | 0 | 0 | 20599040.41 | 6980104.82 | 0 | 0 | 13618935.59 | 13740378.31 | -121442.72 | 0 | 0 | 0 | 0 | 0 | 0 | 257318106.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1495284.3 | 209568597.73 | 234144312.99 | 0 | 0 | 0 | 0 | 0 | 7936009.87 | 6837237.18 | 51193947.41 | 168270481.11 | 0 | 0 | 0 | 0 | 0 | 620557.77 | 0 | 0 | 0 | 0 | -620557.77 | 0 | 0 | 0 | 0 | 180500000 | 0 | 106000000 | 48485390.49 | 0 | 0 | 26014609.51 | 0 | 0 | 193664532.85 | 0 | 0 |
| a_92 | 600187 | 2002-03-31 | 21998523.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689859949.57 | 98109201.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190615751.13 | 0 | 113027302.99 | 0 | 0 | 1177485.3 | 924172462.71 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 1171343229.19 | 222997.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1173566227.15 | 0 | 2097738689.86 | 345367000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79106071.07 | 10142995.33 | 0 | 0 | 8450191.15 | 37283584.97 | 0 | 32722500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76991572.16 | 0 | 0 | 0 | 0 | 281480000 | 3845494.72 | 0 | 875389409.4 | 451615910.33 | 0 | 0 | 0 | 0 | 451615910.33 | 0 | 0 | 0 | 0 | 451615910.33 | 0 | 1327005319.73 | 327225000 | 0 | 0 | 0 | 0 | 344829951.62 | 0 | 23816053.26 | 0 | 67600484.53 | 0 | 0 | 0 | 0 | 0 | 763471489.41 | 7261880.72 | 770733370.13 | 2097738689.86 | 260945700.79 | 260945700.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253442413.24 | 232026719.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514034.49 | 0 | 0 | 2598878.59 | 2470925.75 | 15831855.29 | 0 | 0 | 0 | 0 | 0 | 0 | -156.93 | 7503130.62 | 9776.55 | 0 | 221301.38 | 0 | 0 | 7291605.79 | 2885473.06 | 0 | 0 | 4406132.73 | 4818102.15 | -411969.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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_93 | 600187 | 2001-12-31 | 40603853.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468314175.16 | 74050315.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132297446.69 | 0 | 189212358.21 | 0 | 0 | 891045.41 | 773071747.72 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 1191447505.17 | 68180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1193515685.17 | 0 | 1966587432.89 | 327367000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000000 | 56341935.51 | 9438756.69 | 0 | 0 | 8007801.05 | 16355734.68 | 0 | 32722500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17419920.35 | 0 | 0 | 0 | 0 | 273380000 | 3229339.15 | 0 | 764262987.43 | 436089162.74 | 0 | 0 | 0 | 0 | 436089162.74 | 0 | 0 | 0 | 0 | 436089162.74 | 0 | 1200352150.17 | 327225000 | 0 | 0 | 0 | 0 | 344829951.62 | 0 | 23761572.89 | 0 | 62782382.38 | 0 | 0 | 0 | 0 | 0 | 758598906.89 | 7636375.83 | 766235282.72 | 1966587432.89 | 605910506.73 | 605910506.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548606773 | 467292395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2701597.96 | 0 | 0 | 17165196.49 | 17027868.78 | 44419714.77 | 0 | 0 | 0 | 0 | 0 | 0 | 234750.55 | 57538484.28 | 3357093.05 | 0 | 378969.73 | 0 | 0 | 60516607.6 | -3877790.94 | 0 | 0 | 64394398.54 | 65124146.98 | -729748.44 | 0 | 0 | 0 | 0 | 0 | 0 | 654520022.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26776351.99 | 56104821.55 | 662717880.64 | 0 | 0 | 0 | 0 | 0 | 19701177.87 | 86372503.68 | 117874604.31 | -149264970.34 | 0 | 0 | 0 | 0 | 17070474.89 | 57893441.65 | 0 | 0 | 0 | 0 | -40822966.76 | 0 | 0 | 0 | 0 | 437427000 | 48560000 | 263470000 | 94532541.82 | 0 | 0 | 127984458.18 | 1134.04 | 0 | -62102344.88 | 0 | 0 |
| a_94 | 600187 | 2001-06-30 | 63992147.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389198158.49 | 24869345.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65712925.88 | 0 | 164578017.73 | 0 | 0 | 26428368.12 | 669066037.58 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 119546169.38 | 1082494751.97 | 0 | 0 | 0 | 0 | 13416.65 | 0 | 0 | 0 | 0 | 0 | 0 | 1204054338 | 0 | 1873120375.58 | 249850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5500000 | 104224614.6 | 7744775.26 | 0 | 0 | 6927232.81 | 51556348.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112725310.12 | 0 | 0 | 0 | 0 | 108900000 | 1002734.17 | 0 | 648431015.52 | 486046603.06 | 0 | 0 | 0 | 0 | 486046603.06 | 0 | 0 | 0 | 0 | 486046603.06 | 0 | 1134477618.58 | 327225000 | 0 | 0 | 0 | 0 | 299462527.66 | 0 | 29468318.39 | 0 | 74445492.84 | 0 | 0 | 0 | 0 | 0 | 730601338.89 | 8041418.11 | 738642757 | 1873120375.58 | 228150252.76 | 228150252.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193369564.83 | 171057536.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760800.77 | 0 | 0 | 7729676.78 | 6583859.71 | 7237691.11 | 0 | 0 | 0 | 0 | 0 | 0 | -35165.54 | 34745522.39 | 1747958.92 | 0 | 106088.69 | 0 | 0 | 36387392.62 | 12952529.83 | 0 | 0 | 23434862.79 | 23795138.22 | -360275.43 | 0 | 0 | 0 | 0 | 0 | 0 | 194315391.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72738032.52 | 170931326.81 | 0 | 0 | 0 | 0 | 0 | 6849903.44 | 18755711.29 | 49248067.78 | 21268414.45 | 0 | 0 | 0 | 0 | 0 | 43699704.75 | 0 | 0 | 0 | 0 | -43699704.75 | 0 | 0 | 0 | 0 | 94080000 | 0 | 60800000 | 47020620.36 | 0 | 2542140.35 | -16282760.71 | 0 | 0 | -38714051.01 | 0 | 0 |
| a_95 | 600187 | 2000-12-31 | 102706198.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323991486.22 | 68045381.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15590140.86 | 0 | 117071076.21 | 0 | 0 | 25403393.5 | 637217536.21 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 178463783.92 | 1038806347.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1219270131.14 | 0 | 1856487667.35 | 216570000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23900000 | 41529050.78 | 9766777.97 | 0 | 0 | 6208229.64 | 51125798.01 | 0 | 21815000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70218666.24 | 0 | 0 | 0 | 0 | 227700000 | 3347069.43 | 0 | 672180592.07 | 417841213.05 | 0 | 0 | 0 | 0 | 417841213.05 | 0 | 0 | 0 | 0 | 417841213.05 | 0 | 1090021805.12 | 218150000 | 0 | 0 | 0 | 0 | 406541414.8 | 0 | 29487055.25 | 0 | 103417074.83 | 0 | 0 | 0 | 0 | 0 | 757595544.88 | 8870317.35 | 766465862.23 | 1856487667.35 | 437541325.42 | 437541325.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359396747.05 | 323685162.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2990148.29 | 0 | 0 | 6430616.06 | 9290315.56 | 16910622.35 | 89882.06 | 0 | 0 | 0 | 0 | 0 | 270954.06 | 78415532.43 | 18363386.89 | 0 | 172020.06 | 0 | 0 | 96606899.26 | 27843100.38 | 0 | 0 | 68763798.88 | 68742972.74 | 20826.14 | 0 | 0 | 0 | 0 | 0 | 0 | 378100615.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151207998.55 | 309118862.56 | 0 | 0 | 0 | 0 | 0 | 19860354.78 | 29235216.75 | 142350114.48 | 28744065.41 | 0 | 0 | 0 | 0 | 0 | 681009927.02 | 0 | 0 | 0 | 0 | -681009927.02 | 177800082.13 | 177800082.13 | 0 | 0 | 664230000 | 0 | 93720000 | 69539996.12 | 0 | 402000 | 678368086.01 | -6691.64 | 0 | 26095532.76 | 0 | 0 |
| a_96 | 600187 | 2000-06-30 | 238054590.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351460495.16 | 36929853.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48615664.04 | 0 | 153760386 | 0 | 0 | 10989902.27 | 791195227.61 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 180853937.34 | 611308987.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794162924.83 | 0 | 1585358152.44 | 184370000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 42259446.52 | 25055290.37 | 0 | 0 | 5073520.44 | 40683305.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65722025.86 | 0 | 0 | 0 | 0 | 50000 | 5034430.7 | 0 | 368448019.07 | 591417736.17 | 0 | 0 | 50000000 | 0 | 641417736.17 | 0 | 0 | 13893676.68 | 0 | 655311412.85 | 0 | 1023759431.92 | 200000000 | 0 | 0 | 0 | 0 | 247293332.67 | 0 | 18305591 | 0 | 88951396.66 | 0 | 0 | 0 | 0 | 0 | 554550320.33 | 7048400.19 | 561598720.52 | 1585358152.44 | 205812251.09 | 205812251.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169505085.8 | 153272634.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1253419.73 | 0 | 0 | 2859574.17 | 4764273.54 | 7355184.34 | 0 | 0 | 0 | 0 | 0 | 0 | 92145.02 | 36399310.31 | 1603613.86 | 0 | 174921.52 | 0 | 0 | 37828002.65 | 12732580.35 | 0 | 0 | 25095422.3 | 25146754.86 | -51332.56 | 0 | 0 | 0 | 0 | 0 | 0 | 181378963.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18168632.74 | 170168341.95 | 0 | 0 | 0 | 0 | 0 | 7895570.56 | 3605685.28 | 24178735.6 | -6300736.7 | 74700000 | 0 | 0 | 0 | 0 | 395654124.96 | 0 | 0 | 0 | 0 | -320954124.96 | 0 | 0 | 0 | 0 | 0 | 546310000 | 8000000 | 42546867.27 | 0 | 0 | 495763132.73 | 0 | 0 | 168508271.07 | 0 | 0 |
| a_97 | 600187 | 1999-12-31 | 76610666.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290665212.94 | 40128205.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9927747.94 | 0 | 162889306.51 | 0 | 0 | 10587924.86 | 580881315.55 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 188537566.19 | 194941735.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385479301.67 | 0 | 966360617.22 | 172370000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 49055284.42 | 13599172.56 | 0 | 0 | 4453302.75 | 17485600.14 | 0 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14778586.67 | 0 | 0 | 0 | 0 | 0 | 5152958.92 | 0 | 297094905.46 | 68850000 | 0 | 0 | 50000000 | 0 | 118850000 | 0 | 0 | 13893676.68 | 0 | 132743676.68 | 0 | 429838582.14 | 200000000 | 0 | 0 | 0 | 0 | 247293332.67 | 0 | 18305591 | 0 | 63804641.8 | 0 | 0 | 0 | 0 | 0 | 529403565.47 | 7118469.61 | 536522035.08 | 966360617.22 | 363915566.27 | 363915566.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297395448.03 | 260337891.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1491456.34 | 0 | 0 | 12104040.03 | 9888010.25 | 12316400.21 | 1257650 | 0 | 0 | 0 | 0 | 0 | 177389.08 | 66697507.32 | 16047672.99 | 0 | 1043910.82 | 0 | 0 | 81701269.49 | 23025873.38 | 0 | 0 | 58675396.11 | 58658088.53 | 17307.58 | 0 | 0 | 0 | 0 | 0 | 0 | 357899221.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4030800 | 35268147.07 | 310540080.83 | 0 | 0 | 0 | 0 | 0 | 18124558.35 | 32165865.84 | 12067406.45 | 24300256.89 | 0 | 0 | 0 | 0 | 0 | 179801150.63 | 0 | 0 | 0 | 0 | -179801150.63 | 0 | 0 | 0 | 0 | 201510000 | 0 | 152580000 | 10363893.69 | 0 | 0 | 38566106.31 | -14166.85 | 0 | -116948954.28 | 0 | 0 |
| a_98 | 600187 | 1999-06-30 | 57520262.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359220808.2 | 3849890.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26921200.53 | 0 | 171342436.22 | 0 | 0 | 7780933.33 | 599714330.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188547631.21 | 169716507.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358264138.57 | 0 | 957978469.43 | 107570000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11950000 | 69300287.31 | 42507101.29 | 0 | 0 | 4879163.16 | 11550171.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43156175.17 | 0 | 0 | 0 | 0 | 16910000 | 3502626.88 | 0 | 311325525.19 | 86641659.96 | 0 | 0 | 0 | 0 | 86641659.96 | 0 | 0 | 13893676.68 | 0 | 100535336.64 | 0 | 411860861.83 | 200000000 | 0 | 0 | 0 | 0 | 247293332.67 | 0 | 11857219.03 | 0 | 77677946.78 | 0 | 0 | 0 | 0 | 0 | 536828498.48 | 9289109.12 | 546117607.6 | 957978469.43 | 145334579.87 | 145334579.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115684991.72 | 101832970.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253131.59 | 0 | 0 | 3799339.33 | 3177501.29 | 6622048.89 | 0 | 0 | 0 | 0 | 0 | 0 | 107825.63 | 29757413.78 | 7280758.49 | 0 | 434242.71 | 0 | 0 | 36603929.56 | 10295788.13 | 0 | 0 | 26308141.43 | 26304317.26 | 3824.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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_99 | 600187 | 1998-12-31 | 193559620.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388737868.68 | 10814603.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31753757.99 | 0 | 126032985.02 | 0 | 0 | 6665926.76 | 725811003.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195551594.28 | 158442.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195710036.66 | 0 | 921521040.45 | 108580000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5050000 | 79936973.93 | 35038945.19 | 0 | 0 | 2928383.25 | 7987439.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43637879.76 | 0 | 0 | 0 | 0 | 16910000 | 3918275.96 | 0 | 303987897.6 | 83830000 | 0 | 0 | 0 | 0 | 83830000 | 0 | 0 | 13893676.68 | 0 | 97723676.68 | 0 | 401711574.28 | 200000000 | 0 | 0 | 0 | 0 | 247293332.67 | 0 | 11857219.03 | 0 | 51373629.52 | 0 | 0 | 0 | 0 | 0 | 510524181.22 | 9285284.95 | 519809466.17 | 921521040.45 | 400583292.78 | 400583292.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351324633.38 | 313555371.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3135101.76 | 0 | 0 | 5445725.31 | 11703883.21 | 17484551.64 | 0 | 0 | 0 | 0 | 0 | 0 | 772803.55 | 50031462.95 | 11467634.47 | 0 | 555 | 0 | 0 | 61498542.42 | 4017950.15 | 0 | 0 | 57480592.27 | 57416694.75 | 63897.52 | 0 | 0 | 0 | 0 | 0 | 0 | 261386599.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9569319.66 | 66626355.48 | 280041472.09 | 0 | 0 | 0 | 0 | 0 | 28570091.13 | 32491738.88 | 33622484.84 | -37143512.24 | 0 | 0 | 0 | 0 | 0 | 4123062.86 | 0 | 0 | 0 | 0 | -4123062.86 | 228500000 | 228500000 | 0 | 0 | 224670000 | 2487953.18 | 207580000 | 17444300.9 | 0 | 12185500 | 218448152.28 | -58177.65 | 0 | 177123399.53 | 0 | 0 |
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