1、2020 1/24 603727 2020 2020 2/24.3.3.6.8 2020 3/24 1.1 1.2 1.3 1.4 2.1(%)3,494,663,510.03 3,155,566,477.99 10.75 2,343,531,810.94 2,334,533,356.22 0.39(%)127,906,548.98 75,111,092.50 70.29%245,977,179.66 167,642,028.43 46.73 10,422,462.48 3,748,414.10 178.05 9,787,444.17-5,172,297.33%0.45 0.16 0.29/0
2、.05 0.02 150/0.05 0.02 150 2020 4/24-1,974.00 3,901,960.01 177,786.96-3,034,648.26-622,092.11 213,985.71 635,018.31 2.2 19,567(%)87,525,000 37.38 0 4,980,080 37,500,000 16.02 0 0 14,250,000 6.09 0 0 9,365,800 4.00 0 0 7,685,000 3.28 0 0 6,615,409 2.83 0 0 2,645,000 1.13 0 0 2,500,000 1.07 0 0 2020 5
3、/24 2,054,736 0.88 0 0 1,863,293 0.80 0 0 87,525,000 87,525,000 37,500,000 37,500,000 14,250,000 14,250,000 9,365,800 9,365,800 7,685,000 7,685,000 6,615,409 6,615,409 2,645,000 2,645,000 2,500,000 2,500,000 2,054,736 2,054,736 1,863,293 1,863,293 1 80%20%2 99%1%5%95%3 108 4 108 5 108 2020 6/24 2.3
4、3.1 3.1.1 30%223,244,761.06 486,102,775.38-262,858,014.32-54.07%294,990,577.74 120,666,123.42 174,324,454.32 144.47%296,976,766.25 203,635,316.97 93,341,449.28 45.84%146,283,146.51 55,722,689.95 90,560,456.56 162.52%1,744,227.00 1,100,693.54 643,533.46 58.47%303,630,019.94 530,319,796.11-226,689,776
5、.17-42.75%259,810,045.61 259,810,045.61 313,478,810.41 135,082,759.59 178,396,050.82 132.06%224,291,358.93 170,877,333.42 53,414,025.51 31.26%2#12,964,391.34 2,142,898.64 10,821,492.70 504.99%10,500.00 208,900,340.39-208,889,840.39-99.99%626,715,148.05 626,715,148.05 13,410,260.03 37,518,261.05-24,1
6、08,001.02-64.26%2,386,672.83 743,667.33 1,643,005.50 220.93%681,161.93 327,831.71 353,330.22 107.78%3.1.2 30%245,977,179.66 167,642,028.43 78,335,151.23 46.73%2020 7/24 15,086,755.26 7,521,252.35 7,565,502.91 100.59%7,860,869.48 3,567,544.56 4,293,324.92 120.34%3,901,960.01 2,056,769.00 1,845,191.01
7、 89.71%177,786.96 7,823,862.42-7,646,075.46-97.73%2,106,187.25 1,391,228.51 714,958.74 51.39%-3,914,614.41-3,914,614.41-156,395.25 156,395.25 177,907.89 465,847.15-287,939.26-61.81%-53,633.72-565,313.25 511,679.53 10,422,462.48 3,748,414.10 6,674,048.38 178.05%3.1.3 127,906,548.98 75,111,092.50 52,7
8、95,456.48 70.29%-404,721,615.04 66,687,301.09-471,408,916.13-706.89%19,176,339.92-56,319,114.58 75,495,454.50 3.2 3.3 2020 8/24 3.4 2020 2020 4 24 4.1 2020 3 31:2020 3 31 2019 12 31 223,244,761.06 486,102,775.38 294,990,577.74 120,666,123.42 5,960,000.00 5,960,000.00 296,976,766.25 203,635,316.97 14
9、6,283,146.51 55,722,689.95 1,744,227.00 1,100,693.54 18,739.73 2020 9/24 303,630,019.94 530,319,796.11 259,810,045.61 313,478,810.41 135,082,759.59 1,846,118,354.52 1,538,590,154.96 1,292,279.66 1,322,189.75 726,637,417.75 744,729,819.44 224,291,358.93 170,877,333.42 408,472,305.11 411,069,100.71 22
10、,600,565.20 21,212,108.07 265,251,228.86 267,765,771.64 1,648,545,155.51 1,616,976,323.03 3,494,663,510.03 3,155,566,477.99 91,248,997.21 79,024,017.82 3,524,856.00 12,964,391.34 2,142,898.64 281,896,020.51 374,855,074.55 10,500.00 208,900,340.39 626,715,148.05 2020 10/24 13,410,260.03 37,518,261.05
11、 2,386,672.83 743,667.33 27,474,483.14 25,572,071.47 1,059,631,329.11 728,756,331.25 947,563.54 90,329,320.33 92,176,924.33 73,531.16 99,866.19 91,350,415.03 92,276,790.52 1,150,981,744.14 821,033,121.77 234,145,000.00 234,145,000.00 1,499,868,535.56 1,498,954,770.77 100,144,824.49 100,144,824.49 68
12、1,161.93 327,831.71 270,555.99 52,411,908.61 52,411,908.61 656,299,473.34 648,838,669.62 2,343,531,810.94 2,334,533,356.22 149,954.95 2,343,681,765.89 2,334,533,356.22 2020 11/24 3,494,663,510.03 3,155,566,477.99 2020 3 31:2020 3 31 2019 12 31 76,769,462.77 157,803,184.01 174,808,824.07 120,666,123.
13、42 5,960,000.00 5,960,000.00 157,395,606.91 232,185,318.21 399,510,767.01 28,011,873.54 6,980,135.26 5,082,986.07 18,739.73 30,984,528.43 47,008,365.62 147,855,604.38 154,801,325.96 7,186,652.23 1,155,066,254.79 603,904,503.10 1,872,779,403.82 1,872,779,403.82 1,292,279.66 1,322,189.75 20,971,279.10
14、 21,563,243.31 7,712,994.10 7,975,811.80 2020 12/24 19,613,350.58 19,108,602.49 215,773,054.44 215,745,074.44 2,138,142,361.70 2,138,494,325.61 3,293,208,616.49 2,742,398,828.71 71,248,997.21 59,024,017.82 300,000,000.00 121,877,948.95 123,394,735.08 50,000,000.00 250,045,914.30 678,992,232.85 5,809
15、,568.78 20,709,347.41 2,374,204.20 303,936.25 152,395,711.31 382,016,740.31 1,382,698,663.30 835,494,691.17 150,406.92 46,268.11 99,866.19 196,675.03 99,866.19 1,382,895,338.33 835,594,557.36 234,145,000.00 234,145,000.00 1,499,868,535.56 1,498,954,770.77 100,144,824.49 100,144,824.49 2020 13/24 250
16、,790.48 52,411,908.61 52,411,908.61 223,781,868.00 221,437,416.46 1,910,313,278.16 1,906,804,271.35 3,293,208,616.49 2,742,398,828.71 2020 1 3:2020 2019 245,977,179.66 167,642,028.43 245,977,179.66 167,642,028.43 238,135,615.80 179,954,853.82 197,338,814.47 153,680,404.89 2,533,433.65 2,554,259.05 8
17、05,915.86 933,679.52 14,509,827.08 11,697,713.45 15,086,755.26 7,521,252.35 7,860,869.48 3,567,544.56 101,419.94 854,454.61 1,060,321.80 3,901,960.01 2,056,769.00 177,786.96 7,823,862.42 2020 14/24-3,034,648.26-2,106,187.25 1,391,228.51-3,914,614.41-156,395.25 10,992,849.82 2,717,253.70 177,907.89 4
18、65,847.15 801,974.00 10,368,783.71 3,183,100.85-53,633.72-565,313.25 10,422,417.43 3,748,414.10 1.10,422,417.43 3,748,414.10 2.1.-10,422,462.48 3,748,414.10 2.-45.05 353,330.22-402,795.79 353,330.22-402,795.79 1 1 2 3 4 2 353,330.22-402,795.79 1 2 3 4 5 6 353,330.22-402,795.79 7 2020 15/24 10,775,74
19、7.65 3,345,618.31 10,775,792.70 3,345,618.31-45.05(/)0.05 0.02(/)0.05 0.02 0.00 0.00 2020 1 3 2020 2019 73,137,458.57 69,833,665.28 54,229,794.05 55,054,313.18 2,390,614.20 1,449,159.27 551,090.32 639,151.28 7,031,272.30 7,642,964.07 7,793,151.25 2,599,470.67-835,492.25 1,237,105.20 101,419.94 306,2
20、93.47 474,361.85 941,408.36 155,198.17 530,756.04-308,454.07-416,116.20 188,766.27-86,998.52 2,010.19 2,965,973.10 1,846,035.59 8,730.00 800,000.00 2,165,973.10 1,854,765.59 2020 16/24-501,366.01 76,316.68 2,667,339.11 1,778,448.91 2,667,339.11 1,778,448.91 1.2.3.4.1.2.3.4.5.6.7.2,667,339.11 1,778,4
21、48.91(/)(/)2020 1 3 2020 2019 628,823,055.98 267,636,663.52 2020 17/24 1,787,253.54 3,616,590.99 5,210,045.58 634,226,900.51 272,846,709.10 424,577,445.95 148,482,426.93 68,949,235.38 42,028,029.57 6,233,325.46 1,513,674.61 6,560,344.74 5,711,485.49 506,320,351.53 197,735,616.60 127,906,548.98 75,11
22、1,092.50 362,100.00 5,644,437.09 82,018,857.19 5,644,437.09 82,380,957.19 85,866,052.13 15,693,656.10 324,500,000.00 410,366,052.13 15,693,656.10-404,721,615.04 66,687,301.09 150,000.00 150,000.00 12,224,979.39 6,902,780.47 2020 18/24 19,277,759.86 101,419.94 56,319,114.58 101,419.94 56,319,114.58 1
23、9,176,339.92-56,319,114.58 1,683,486.35-1,301,140.91-255,955,239.79 84,178,138.10 473,286,791.27 238,766,358.87 217,331,551.48 322,944,496.97 2020 1 3 2020 2019 485,520,572.94 60,149,274.75 1,787,253.54 941,408.36 120,175,641.84 488,249,234.84 180,324,916.59 110,349,897.44 22,686,110.12 32,512,150.6
24、5 24,032,243.90 27,427.70 21,283.22 235,729,356.39 4,492,850.08 378,618,832.18 51,232,487.32 109,630,402.66 129,092,429.27 10,000.00 953,307.16 947,273.05 953,307.16 957,273.05 80,111.88 426,654.30 2020 19/24 204,500,000.00 204,580,111.88 426,654.30-203,626,804.72 530,618.75 12,224,979.39 12,224,979
25、.39 101,419.94 47,838,596.70 101,419.94 47,838,596.70 12,123,559.45-47,838,596.70 839,115.43-357,919.86-81,033,727.18 81,426,531.46 157,802,532.83 47,333,062.06 76,768,805.65 128,759,593.52 4.2 2020:2019 12 31 2020 1 1 486,102,775.38 486,102,775.38 120,666,123.42 120,666,123.42 5,960,000.00 5,960,00
26、0.00 203,635,316.97 183,178,824.15-20,456,492.82 55,722,689.95 55,722,689.95 2020 20/24 1,100,693.54 1,100,693.54 530,319,796.11 183,669,993.66-346,649,802.45 371,419,703.33 371,419,703.33 135,082,759.59 139,193,076.86 4,110,317.27 1,538,590,154.96 1,547,013,880.29 8,423,725.33 1,322,189.75 1,322,18
27、9.75 744,729,819.44 744,729,819.44 170,877,333.42 170,877,333.42 411,069,100.71 411,069,100.71 21,212,108.07 21,734,753.74 522,645.67 267,765,771.64 267,765,771.64 1,616,976,323.03 1,617,498,968.70 522,645.67 3,155,566,477.99 3,164,512,848.99 8,946,371.00 79,024,017.82 79,024,017.82 2,142,898.64 2,1
28、42,898.64 374,855,074.55 374,855,074.55 208,900,340.39 10,500.00-208,889,840.39 2020 21/24 219,236,155.74 219,236,155.74 37,518,261.05 37,518,261.05 743,667.33 743,667.33 25,572,071.47 25,572,071.47 728,756,331.25 739,102,646.60 10,346,315.35 1,561,714.41 1,561,714.41 92,176,924.33 92,176,924.33 99,
29、866.19 99,866.19 92,276,790.52 93,838,504.93 1,561,714.41 821,033,121.77 832,941,151.53 11,908,029.76 234,145,000.00 234,145,000.00 1,498,954,770.77 1,498,954,770.77 100,144,824.49 100,144,824.49 327,831.71 327,831.71 52,411,908.61 52,411,908.61 648,838,669.62 645,877,010.86-2,961,658.76 2020 22/24
30、2,334,533,356.22 2,331,571,697.46-2,961,658.76 2,334,533,356.22 2,331,571,697.46-2,961,658.76 3,155,566,477.99 3,164,512,848.99 8,946,371.00 2020 1 1:2019 12 31 2020 1 1 157,803,184.01 157,803,184.01 120,666,123.42 120,666,123.42 5,960,000.00 5,960,000.00 232,185,318.21 138,255,697.89-93,929,620.32
31、28,011,873.54 28,011,873.54 5,082,986.07 5,082,986.07 47,008,365.62 23,524,581.66-23,483,783.96 137,832,561.38 137,832,561.38 7,186,652.23 7,800,438.07 613,785.84 603,904,503.10 624,937,446.04 21,032,942.94 1,872,779,403.82 1,872,779,403.82 1,322,189.75 1,322,189.75 21,563,243.31 21,563,243.31 2020
32、23/24 7,975,811.80 7,975,811.80 19,108,602.49 19,165,582.65 56,980.16 215,745,074.44 215,745,074.44 2,138,494,325.61 2,138,551,305.77 56,980.16 2,742,398,828.71 2,763,488,751.81 21,089,923.10 59,024,017.82 59,024,017.82 123,394,735.08 123,394,735.08 250,045,914.30-250,045,914.30 271,302,992.47 271,3
33、02,992.47 20,709,347.41 20,709,347.41 303,936.25 303,936.25 382,016,740.31 382,016,740.31 835,494,691.17 856,751,769.34 21,257,078.17 155,732.50 155,732.50 99,866.19 99,866.19 99,866.19 255,598.69 155,732.50 835,594,557.36 857,007,368.03 21,412,810.67 234,145,000.00 234,145,000.00 2020 24/24 1,498,954,770.77 1,498,954,770.77 100,144,824.49 100,144,824.49 52,411,908.61 52,411,908.61 221,437,416.46 221,114,528.89-322,887.57 1,906,804,271.35 1,906,481,383.78-322,887.57 2,742,398,828.71 2,763,488,751.81 21,089,923.10 2020 1 1 4.3 2020 2020 1 1 4.2、2020 4.4
