1、 2011 1 2011 1 1.1 1.2 1.3()2 2.1()()%1,743,315,214.74 1,536,956,050.58 13.43%855,716,683.33 421,364,822.10 367,021,594.63 14.81%67,028,183.56 227,000,000.00 227,000,000.00 0.00%227,000,000.00/1.86 1.6214.81%0.30 2011 7-9()%()2011 1-9()%()535,912,463.46 43.34%86,998,220.96 1,583,214,950.36 27.81%231
2、,679,458.13 21,503,252.43 18.29%-23,574,070.11 52,800,080.82-17.01%-68,577,148.40-115,837,936.36 34.45%-60,439,779.48/-0.51 34.62%-0.27/0.09 12.50%-0.10 0.23-17.86%-0.30/0.09 12.50%-0.10 0.23-17.86%-0.30%5.22%2.64-35.96%13.39%4.21-78.48%5.13%2.63-36.04%13.12%4.17-83.05%2011 2 71,393.29 1,075,145.00
3、437,981.45-120,336.09-367,237.72 1,096,945.93-2.2 13,723 BILL&MELINDA GATES FOUNDATION TRUST 3,326,945 1,973,472 UBS AG 1,552,146 MORGAN STANLEY&CO.INTERNATIONAL PLC 1,487,816 1,253,181 1,081,302 1,067,416 1,007,711 1,000,000 919,400 3 3.1 1.70%2.34%3.75%4.56%5.83%6.88%7.33%8.38%2011 3 9.93%10.5857%
4、4 264 11.30%12.138%13.47%1.31 2.72 3.129%4.32%34%3.2 3.2.1 3.2.2 3.2.3 3.2.4 1 2011 3 30 2 3 2011 8 23 1 3,847.81 2 1,400 3 1,020 3.3 5%1 2 1.2011 4 3 4 5 6 7 8 9 10 2.2 10,1 2 3 4 1 2,3.4%6,200.00-8,200.00-8,208.00-/0.27-0.36-0.36-1 2 3.5 3.5.1 3.5.2 2011 07 01 2011 07 11 2011 07 21 2011 08 26 2011
5、 09 01 2011 09 16 2011 5 2011 09 18 3.6 3.6.1 4 4.1 201 1 09 30()()142,684,128.54 1,003,884.20 154,515,178.26 21,238,225.02 13,392,431.87 104,247,380.00 7,000,000.00 61,200,951.20 326,283,402.79 243,811,233.25 45,216,817.86 39,756,527.19 332,413,472.56 295,039.62189,500,987.46 29,194,109.71 15,776,9
6、82.27 35,594,307.22 32,545,286.67 21,789,293.61 1,313,908.00 49,425,042.72 17,949,805.11 71,870,723.97 367,684,435.24 396,699,962.03 384,645,007.08157,931,729.74 450,458.31 1,295,102,112.74 45,207,139.041,095,603,813.23 498,243,964.78 331,273,681.71 34,500.007,000.00 587,466,505.10 525,711,287.93 51
7、,912,094.89 89,833,906.13117,929,445.78 233,177,572.09 235,020,038.13 178,553,676.94114,846,846.43 2011 6 24,455,666.37 13,370,147.07 380,000.00 6,200.00 183,981,999.76 187,192,102.39 88,304,633.8148,591,045.77 16,197.64 89,938.67 6,581,666.14 5,680,011.09 359,801.67 448,213,102.00 587,466,505.10 44
8、1,352,237.35 525,711,287.93 357,472,718.55 333,286,432.87 1,743,315,214.74 632,673,644.14 1,536,956,050.58 525,711,287.93 855,716,683.33 664,560,114.58 368,889,500.00 196,728,000.00 9,100,000.005,100,000.00 53,535,000.00 40,319,897.72 272,395,767.87 197,551,814.86 130,149,165.8768,322,829.72 386,492
9、,162.54 419,042,909.51 29,791,921.3821,998,049.13 160,612.15 2,395,384.67 208,988,028.3485,456,810.66 14,623,769.29 19,373,959.69 73,258,797.6362,966,271.27 2,636,110.00 44,250.00 85,134,521.28 84,048,973.23 13,533,526.73 187,643,443.60 162,480,824.24 266,643,652.62 158,689,693.30 227,923,704.76 163
10、,498,209.17 1,286,376,365.45 162,480,824.24 1,142,099,869.07 158,689,693.30 777,879,665.99 491,391,143.18 11,500,000.00 11,500,000.00 35,903,701.74 34,121,489.79 2011 7 2,438,675.622,438,675.62 11,500,000.00 11,500,000.00 38,342,377.36 36,560,165.41 1,297,876,365.45 162,480,824.24 1,153,599,869.07 1
11、58,689,693.30 816,222,043.35 527,951,308.59 227,000,000.00 227,000,000.00 227,000,000.00 227,000,000.00 227,000,000.00 227,000,000.00 317,251,088.15 457,978,762.41 317,251,088.15 457,978,762.41 227,690,121.78 227,565,973.77 2,657,381.41 1,114,234.76 35,923,403.15 14,578,286.19 35,923,403.15 14,578,2
12、86.19 14,578,286.19 14,578,286.19-161,467,050.61-229,364,228.70-214,267,131.43-332,535,453.97-402,240,224.41-332,535,453.97 421,364,822.10 470,192,819.90 367,021,594.63 367,021,594.63 67,028,183.56 136,608,805.99 24,074,027.19 16,334,586.88-27,533,543.58 445,438,849.29 470,192,819.90 383,356,181.51
13、367,021,594.63 39,494,639.98 136,608,805.99 1,743,315,214.74 632,673,644.14 1,536,956,050.58 525,711,287.93 855,716,683.33 664,560,114.58 4.2 201 1 7-9()()535,912,463.46 373,863,322.98 86,998,220.96 40,864,897.67 535,912,463.46 373,863,322.98 86,998,220.96 40,864,897.67 504,978,214.08 549,417.34348,
14、082,885.69 110,362,767.92 54,060,858.53 466,232,306.68 320,237,967.31 72,127,244.76 30,769,690.49 6,895,837.86 3,107,481.24 409,136.63 404,725.44 5,201,637.37 5,596,320.39 8,152,478.23 5,504,175.81 21,256,457.11 553,675.80 16,555,793.15 26,395,992.17 15,092,586.44 5,391,975.06-4,258.46 2,585,323.60
15、3,283,633.20 2,294,705.35-5,717.07-5,025.00 2011 8-379,451.00-107,180,503.15-329,428.47-30,934,249.38 106,631,085.81 25,780,437.29-23,314,524.43-13,195,960.86 501,425.21 961,840.86 65,187.39 12,566.54 6,627.94 97,705.49 63,935.85 39,899.87 268.33-31,429,046.65 106,631,085.81 26,644,572.66-23,313,272
16、.89-13,223,294.19 6,317,995.79 6,312,808.37-3,628.53-25,111,050.86 106,631,085.81 20,331,764.29-23,309,644.36-13,223,294.19 21,503,252.43 106,631,085.81 18,178,470.05-23,574,070.11-13,223,294.19 3,607,798.43 2,153,294.24 264,425.75 0.09 0.47 0.08-0.10-0.06 0.09 0.47 0.08-0.10-0.06 666,622.80 25,111,
17、050.86 106,631,085.81 20,331,764.29-22,643,021.56-13,223,294.19 21,503,252.43 106,631,085.81 18,178,470.05-22,907,447.31-13,223,294.19 3,607,798.43 2,153,294.24 264,425.75 1 2 4.3 201 1 1-9()()1,583,214,950.36 1,238,767,415.28 231,679,458.13 105,543,091.34 1,583,214,950.36 1,238,767,415.28 231,679,4
18、58.13 105,543,091.34 1,503,476,661.80 4,009,277.88 1,147,326,159.74 304,021,487.94 142,274,148.87 2011 9 1,380,874,526.96 1,055,775,943.54 198,261,302.89 81,871,820.91 21,188,236.96 12,302,841.13 1,173,370.95 1,137,510.72 16,323,486.31 16,442,917.29 23,582,596.02 16,034,395.95 63,380,774.49 553,675.
19、80 51,242,916.25 75,088,347.74 41,661,931.04 17,419,331.32 3,455,602.08 7,620,379.88 10,981,476.78 8,627,263.65 4,290,305.76 3,941,161.65-5,065,606.44-7,058,773.40-107,180,503.15 767,312.92-79,738,288.56 103,171,225.27 91,441,255.54-71,574,716.89-36,731,057.53 1,680,006.62 2,477,089.30 3,728,091.81
20、2,221,704.74 95,486.88 251,496.89 140,868.57 93,108.66 3,213.72 3,213.31-81,322,808.30 103,171,225.27 93,666,847.95-67,987,493.65-34,602,461.45 20,783,287.17 23,280,904.14 99,224.52-60,539,521.13 103,171,225.27 70,385,943.81-68,086,718.17-34,602,461.45 52,800,080.82 103,171,225.27 63,625,491.54-68,5
21、77,148.40-34,602,461.45 7,739,440.31 6,760,452.27 490,430.23 0.23 0.45 0.28-0.3 0-0.1 5 0.23 0.45 0.28-0.3 0-0.1 5 666,622.80 60,539,521.13 103,171,225.27 70,385,943.81-67,420,095.37-34,602,461.45 52,800,080.82 103,171,225.27 63,625,491.54-67,910,525.60-34,602,461.45 7,739,440.31 6,760,452.27 490,43
22、0.23 1 2 2011 10 4.4 201 1 1-9()()1,095,154,263.24 1,127,801,495.03 220,617,106.34 96,164,627.78 639,957.11 337,536.67 3,618,523.53 22,388.44 45,760,367.04 198,462.96 132,512,191.54 7,298,047.43 7,414,130.80 1,141,554,587.39 198,462.96 1,260,651,223.24 231,533,677.30 103,601,147.02 913,105,343.05 1,
23、073,124,113.79 167,958,067.57 59,814,738.51 163,529,152.05 112,185,225.76 92,999,136.21 42,017,866.28 105,280,042.06 95,293,985.53 8,812,104.72 6,054,351.35 75,477,986.59 2,025,557.52 156,768,349.06 22,204,148.28 29,535,783.32 1,257,392,523.75 2,025,557.52 1,437,371,674.14 291,973,456.78 137,422,739
24、.46-115,837,936.36-1,827,094.56-176,720,450.90-60,439,779.48-33,821,592.44 1,805,339.19 2011 11 64,586,195.93 13,937,060.22 490,679.00 31,140,200.00 30,456,700.00 64,586,195.93490,679.00 46,882,599.41 30,456,700.00 25,765,064.45 21,239,222.33 962,362.65 446,142.65 61,755,217.17 25,765,064.45 61,755,
25、217.17 21,239,222.33 962,362.65 446,142.65-25,765,064.45 2,830,978.76-20,748,543.33 45,920,236.76 30,010,557.35 8,913,357.48 8,913,357.48 416,125,500.00 610,993,074.55 91,639,000.00 74,029,000.00 6,944,599.34 431,983,456.82 610,993,074.55 91,639,000.00 74,029,000.00 273,964,000.00 493,850,500.00 65,
26、881,645.08 51,731,644.72 21,566,023.99 18,646,436.62 7,326,974.62 3,825,208.62 8,913,357.48 9,985,210.59 305,515,234.58 512,496,936.62 73,208,619.70 55,556,853.34 126,468,222.24 98,496,137.93 18,430,380.30 18,472,146.66-62,060.55-15,134,778.57 1,003,884.20-98,972,856.30 3,848,777.03 14,661,111.57 131,391,622.87 243,501,878.30 24,451,901.36 9,388,920.89 116,256,844.30 1,003,884.20 144,529,022.00 28,300,678.39 24,050,032.46 2011 12 4.5 201 1 10 21
