1、 2006 OO 2006 1 2 2 3 5 5 8 11 40 2006 2 000705 289 312000 http:/289 289 0575-5144161 0575-5144161 0575-5148805 0575-5148805 2006 3 http:/289 2001 2 6 3300001001029 330602145919552 431,155,742.96 427,389,507.56 0.88 353,567,937.59 352,310,751.42 0.36 825,291,342.17 832,733,627.79-0.89 447,643,056.46
2、 455,902,815.81-1.81 3.57 3.64-1.92 3.55 3.62-1.93 1 6 4,273,176.65 3,524,555.00 21.24 4,395,728.49 3,463,252.23 26.92 0.034 0.028 21.43 0.95 0.78 0.17 5,599,305.35-9,565,927.86 25,483.77-150,241.84-1,505.81-700.42-122,551.84 2006 4+-%44,475,668 35.49-16,130,724-16,130,724 28,344,944 22.621 2 36,729
3、,674 29.31-10,233,976-10,233,976 26,495,698 21.143 7,745,994 6.18-5,896,748-5,896,748 1,849,246 1.48 7,745,994 6.18-5,936,762-5,936,762 1,809,232 1.44 40,014 40,014 40,014 0.034 80,853,692 64.51 16,130,724 16,130,724 96,984,416 77.381 80,820,347 64.49 16,164,069 16,164,069 96,984,416 77.382 3 4 33,3
4、45 0.03-33,345-33,345 125,329,360 100.00 125,329,360 100.00 10 1 26,037,480 2009 7 9 26,037,480 G+36 2 727,330 2007 7 9 727,330 G+12 3 458,218 2007 7 9 458,218 G+12 4 363,665 2007 7 9 363,665 G+12 5 229,110 2007 7 9 229,110 G+12 6 229,110 2007 7 9 229,110 G+12 7 145,462 2007 7 9 145,462 G+12 8 114,5
5、55 2007 7 9 114,555 G+12 2006 7 10 20,417 10%20.78 26,037,480 26,037,480 3,961,831 1.07 1,342,236 0 0 1.06 1,333,687 0 0 1.03 1,287,528 0 0 0.96 1,209,121 0 0 0.61 765,359 0 0 0.61 760,320 0 0 0.60 756,120 0 0 2006 5 0.60 745,087 0 0 0.59 740,040 0 0 10 1,342,236 1,333,687 1,287,528 1,209,121 765,35
6、9 760,320 756,120 745,087 740,040 739,560 3,961,831 10 10 13,455.00 16,146.00 19,890.00 23,868.00 10 2 2006 6 OTC 61 4.66 5.16%1.58 5.33%2.72 3.19%5042 14.94%721.2 28.9%427.3 21.24%1 2006 1-6 2005 1-6%465,864,186.74443,001,955.31 5.16 57,721,565.0660,870,471.17-5.17 2,239,097.691,011,104.77 121.45 6
7、84,659.50-16,583.934228.45 27,847.77110,962.88-74.90 633,695.861,008,974.57-37.19 7,211,598.565,595,020.1828.89 2,420,299.161,696,090.8742.70 518,122.75374,374.3138.40 4,273,176.653,524,555.0021.24-15,142,904.54-15,219,870.88(1)(2)(3)(4)(5)(6)(7)(8)(9)(10)(11)2 2006 7 2006 6 30 2005 12 31%79,311,773
8、.8394,454,678.37-16.03 11,874,107.539,379,695.16 26.59 168,201,667.76145,988,141.99 15.22 9,179,350.22 4,994,444.78 83.79 3,306,451.111,291,196.41 156.08 127,563,981.31112,959,243.04 12.93 498,784.698,074,508.08-93.82 139,700,000.00112,000,000.00 24.73 343,785.36 932,678.36-63.14 6,093,363.5411,136,
9、210.06-45.28 1,147,969.93 373,370.53 207.46 2,520,874.76-867,496.26 390.59 6,252,766.12 9,847,490.21-36.50 3,211,743.14 270,408.77 1087.74 1,015,040.00 30,047,233.87-96.62 447,643,056.46455,902,815.81-1.81 825,291,342.17832,733,627.79-0.89(1)(2)(3)(4)(5)(6)(7)(8)(9)(10)(11)2005(12)(13)(14)(15)(16)(1
10、7)3 15,829.14 12,402.27 21.65%5.25%10.35%-14.33%32,249.37 29,955.36 7.11%4.87%3.93%13.22%10%4 2006 8 47,415.09 4.71%663.42 30.10%5 186,633,936.42 158,291,395.51 3,373,579.65 61 14,010,000 5042 955,554.11 1 2 2006 3 30 2005 2005 2005 12 31 125,329,360 10 1.00 2006 9 10 0.90 2006 4 26 2006 4 27 2006 4
11、 27 2006 1 2 2006 6 30 17,070 12,000 2006 2 21 2,000.00 2006.2.21-2006.8.21 2006 2 22 2,000.00 2006.2.22-2006.8.22 2006 2 23 2,000.00 2006.2.23-2006.8.23 2005 10 25 2,000.00 2005.10.25-2006.10.23 2006 3 28 2,000.00 2006.3.28-2007.3.27 2006 2 23 2,000.00 2006.2.23-2007.2.20 10,000.00 A 12,000.00 5,07
12、0.00 B 5,070.00 2006 10()A+B 17,070.00 38.13%C 0 70 D 0 50 E 0*C+D+E 0 3 2006 2006 1-6 17,070 12,000 5,070 4 5 2006 6 26 7 10 2006 11 24 2007 2009 2006 2008 50%2006 12 31 396.1831 1885.16 10 2 10 0.49 1 1 2 3 2 2006 1-6 199310 199757 199758,2,500 A,1997 3 20 99,449,992.00 2000 12 10 3 25,879,368.00
13、125,329,360.00 2001 2 6 3300001001029 200415 2004896 31,290,236 2006 12 5,439,438 36,729,674 36,729,674 29.31%2004 10 29 2005 4 25()()1 1 12 31()()()1()3()1 2006 13 2()1 1 1 5%1-2 20%2-3 35%3-5 50%5 100%2:(1)(2)()1 2 3 4()1 20%20%20%20%20%20%2 10 2006 14 10 200310 10-3 4()1(1)(2)(3)2 30%3 3%-5%,%20-
14、35 4.85-2.71 5-10 19-9.50 10 9.70 6-10 16.17-9.50 5-10 19-9.50 2-5 50-20.00 4()1 2006 152 3(1)3(2)(3)()1 2(1)1)2)3)(2)3(3)3()1 2(1)(2)(3)2006 16 10 3()1 2()1 2(1)(2)3(1)(2)()()2006 17()1 17%2 13%3()5%()7%5%()4%()33%()()()(%)18,663.39 17,213.25 92.23 50.00 50.00 92.23 1 1,401.00 1,080.00 77.09 100.00
15、 51.00 51.00 50.00 26.00 52.00 1 90%77.09%10%2006 3 28 3306001800360 2006 18()1 2 50%3 2005 8 51 6 51%4 2006()1.79,311,773.83(1)51,836.72 23,919.04 66,058,822.46 80,032,269.28 13,201,114.65 14,398,490.05 79,311,773.83 94,454,678.37 13,108,780.67(2)USD108,293.79 7.9956 865,873.83 USD123,461.04 8.0702
16、 996,355.29 865,873.83 996,355.29 2.11,874,107.53(1)2006 19 11,874,107.53 9,379,695.16 11,874,107.53 9,379,695.16(2)5%5%3.168,201,667.76 1%1 172,324,335.98 95.30 8,616,216.80 163,708,119.18 148,359,154.75 94.73 7,417,957.74 140,941,197.01 1-2 2,626,489.77 1.45 525,297.95 2,101,191.82 2,860,006.00 1.
17、83 572,001.20 2,288,004.80 2-3 2,050,570.24 1.14 717,699.58 1,332,870.66 1,668,119.11 1.07 583,841.69 1,084,277.42 3-5 2,118,972.20 1.17 1,059,486.10 1,059,486.10 3,349,325.52 2.13 1,674,662.76 1,674,662.76 5 1,702,914.18 0.94 1,702,914.18 379,775.43 0.24 379,775.43 180,823,282.37 100.00 12,621,614.
18、61 168,201,667.76 156,616,380.81 100.00 10,628,238.82 145,988,141.99(2)5 24,483,559.29 13.54%(3)5%5%(4)1)3 3 5 3-5 50%5 1,702,914.18 2 1 5%1 1 5%(5)123,370.00 7.9956 986,417.17 199,144.00 8.0702 1,607,131.91 986,417.17 1,607,131.91 4.9,179,350.22(1)%1 8,225,079.98 75.76 411,254.00 7,813,825.98 2,257
19、,786.08 34.43 112,889.30 2,144,896.78 2006 201-2 228,775.16 2.11 45,755.03 183,020.13 938,643.01 14.32 187,728.60 750,914.41 2-3 110,598.49 1.02 38,709.47 71,889.02 3,058,490.00 46.65 1,070,471.50 1,988,018.50 3-5 2,221,230.18 20.46 1,110,615.09 1,110,615.09 221,230.18 3.37 110,615.09 110,615.09 5 7
20、0,421.66 0.65 70,421.66 80,639.86 1.23 80,639.86 10,856,105.47 100.00 1,676,755.25 9,179,350.22 6,556,789.13 100.00 1,562,344.35 4,994,444.78(2)2,000,000.00 2,000,000.00(3)5 6,592,433.89 60.73%(4)5%5%(5)1)3 3 5 3-5 50%5 70,421.66 2)1 5%1 1 5%5.3,306,451.11(1)%1 3,118,244.77 94.31 1,229,519.56 95.22
21、1-2 111,044.50 3.36 32,270.01 2.50 2-3 55,305.00 1.67 10,837.00 0.84 3 21,856.84 0.66 18,569.84 1.44 3,306,451.11 100.00 1,291,196.41 100.00 2006 21(2)5%5%(3)1 1,6.158,664,798.67(1)4,383,995.11 4,383,995.11 19,912,786.76 19,912,786.76 907,306.29 907,306.29 1,174,581.03 1,174,581.03 135,636,874.09 53
22、2,931.18 135,103,942.91 130,927,659.75 149,895.66 130,777,764.09 18,269,554.36 18,269,554.36 18,745,828.38 18,745,828.38 159,197,729.85 532,931.18 158,664,798.67 170,760,855.92 149,895.66 170,610,960.26(2)(3)(4)1)149,895.66 383,035.52 532,931.18 149,895.66 383,035.52 532,931.18 2),532,931.18 7.617,5
23、93.84 271,829.72 448,021.40 2006.7-2007 345,764.12 222,369.19 2006.7-2007 617,593.84 670,390.59 8.15,758,613.62(1)2006 22 4,883,313.62 4,883,313.62 5,131,454.12 5,131,454.12 10,875,300.00 10,875,300.00 10,875,300.00 10,875,300.00 15,758,613.62 15,758,613.62 16,006,754.12 16,006,754.12(2)1)a.24.81%10
24、 4,937,190.00-2,080,357.13 2,026,480.75 4,883,313.62 4,937,190.00-2,080,357.13 2,026,480.75 4,883,313.62 b.5,131,454.12-248,140.50 4,883,313.62 5,131,454.12-248,140.50 4,883,313.62 2)/a.4,962,810.00 2,274,621.25 248,140.50 2,026,480.75 10 4,962,810.00 2,274,621.25 248,140.50 2,026,480.75 b./2000 8 9
25、,900,000.00 24.81%4,962,810.00 10(2)3.29%10,000,000.00 10,000,000.00 0.50%200,000.00 200,000.00 0.24%528,000.00 528,000.00 0.05%147,300.00 147,300.00 10,875,300.00 10,875,300.00(3)2006 23 896,000 0.24%528,000.00 100,000 0.05%147,300.00 675,300.00 9.483,826,096.89(1)264,681,674.90 2,154,526.20 63,527
26、.41 266,772,673.69 3,238,997.11 72,888.98 3,311,886.09 192,285,236.13 8,600,500.57 200,885,736.70 7,873,210.27 834,651.00 155,000.00 8,552,861.27 2,994,954.14 39,050.00 3,034,004.14 1,268,935.00 1,268,935.00 472,343,007.55 11,701,616.75 218,527.41 483,826,096.89(2)9,689,886.23(3)218,527.41(4)(5)20,9
27、57,905.68 6,461,839.72 14,496,065.96 20,957,905.68 6,461,839.72 14,496,065.96(6)(7)2,631,541.63 2,571,163.56 60,378.07 324,600.33 299,319.12 25,281.21 1,980,238.85 1,915,831.66 64,407.19 1,479,339.41 1,417,584.23 61,755.18 585,583.34 562,635.32 22,948.02 59,236.00 59,236.00 7,060,539.56 6,825,769.89
28、 234,769.67(8)2006 24(9)(10)2006 6 30 134,281,756.60 10 127,563,981.31 44,485,303.55 4,451,655.29 15,663.14 48,921,295.70 1,572,256.95 130,201.38 1,702,458.33 60,330,876.39 9,391,119.34 69,721,995.73 4,426,897.09 434,819.00 167,525.60 4,694,190.49 1,600,681.39 250,904.54 1,851,585.93 543,227.67 129,
29、227.46 672,455.13 112,959,243.04 14,787,927.01 183,188.74 127,563,981.31 11 356,262,115.58 217,851,377.99 220,196,371.35 1,609,427.76 1,666,740.16 131,163,740.97 131,954,359.74 3,858,670.78 3,446,313.18 1,182,418.21 1,394,272.75 596,479.87 725,707.33 356,262,115.58 359,383,764.51 12.498,784.69(1)()6
30、,459,260.59 6,459,260.59 SAMP 1,350,495.47 1,350,495.47 498,784.69 498,784.69 264,752.02 264,752.02 498,784.69 498,784.69 8,074,508.08 8,074,508.08(2)2006 25 127,202.90 127,202.90()6,459,260.59 1,403,460.77 7,862,721.36 110,055.50 110,055.50,3,000.00 3,000.00 231,911.00 231,911.00 SAMP 1,350,495.47
31、1,350,495.47 3,000.00 3,000.00 264,752.02 244,857.69 1,500.00 9,325.02 498,784.69 8,074,508.08 2,123,487.86 9,689,886.23 9,325.02 498,784.69(3)(4)13.21,616,085.32(1)21,616,085.32 21,616,085.32 21,879,093.52 21,879,093.52 21,616,085.32 21,616,085.32 21,879,093.52 21,879,093.52(2)25,576,421.30 21,879,
32、093.52 263,008.20 21,616,085.32 3,960,335.98 29.58-43.5 25,576,421.30 21,879,093.52 263,008.20 21,616,085.32 3,960,335.98(3)14.139,700,000.00 25,000,000.00 25,000,000.00 114,700,000.00 87,000,000.00 139,700,000.00 112,000,000.00 4,600 1,800 5,070 2006 26 15.54,676,760.40(1)(2)5%5%16.127,958,865.32 5
33、%5%17.343,785.36 5%5%18 6,093,363.54 19.1,147,969.93(1)100,000.53 100,000.53 1,047,969.40 273,370.00 1,147,969.93 373,370.53(2)20.2,520,874.76 1,917,041.34-2,727,682.30 42,908.23 658,467.69 5%135,682.39 246,399.71 5%7%291,702.63 942,918.07 33%67,467.34 49,958.65 8,636.81 15,514.18 3,763.76 2006 27 6
34、00.00 2,520,874.76-867,496.26 21 165,471.37 99,414.75 51,141.11 4%66,056.62 128,758.01 1 165,471.37 179,899.12 22.6,252,766.12 5%5%23.3,211,743.14 2,231,599.20 714,682.18 179,268.42 175,809.68 86,193.34 94,599.09 3,211,743.14 270,408.77 24.1,015,040.00(1)1,015,040.00 30,047,233.87 1,015,040.00 30,04
35、7,233.87(2)1,015,040.00 1,015,040.00 1,000 25.125,329,360.00(1)2006 28+-(%)(%)36,729,674.00 29.31 36,729,674.00 29.31 1 2 7,745,994.006.18 7,745,994.006.183 4 44,475,668.00 35.49 44,475,668.00 35.49 1 80,853,692.00 64.51 80,853,692.00 64.512 3 4 80,853,692.00 64.51 80,853,692.00 64.51 125,329,360.00
36、 100.00 125,329,360.00 100.00 26.230,725,918.54(1)229,850,503.88 229,850,503.88 8,995.00 8,995.00 85,712.42 85,712.42 550,000.00 550,000.00 230,707.24 230,707.24 230,725,918.54 230,725,918.54 27.34,604,072.39(1)20,420,257.35 20,420,257.35 10,205,918.60 10,205,918.60 3,977,896.44 10,205,918.60 14,183
37、,815.04 2006 29 34,604,072.39 34,604,072.39 200667 28.56,983,705.53(1)65,243,464.88 4,273,176.65 12,532,936.00 56,983,705.53(2)1)2006 3 31 2005 2005 10 1()1/465,864,186.74/406,903,235.99(1)158,291,395.51 150,391,817.66 322,493,687.92 307,530,378.75 480,785,083.43 457,922,196.41 14,920,896.69 14,920,
38、241.10 465,864,186.74 443,001,955.31 124,022,709.44 112,393,669.17 299,553,648.23 288,232,690.24 423,576,357.67 400,626,359.41 16,673,121.68 19,757,389.20 406,903,235.99 380,868,970.21(2)2006 30 474,150,899.61 452,823,026.20 6,634,183.82 5,099,170.21 480,785,083.43 457,922,196.41 14,920,896.69 14,92
39、0,241.10 465,864,186.74 443,001,955.31 418,396,929.90 396,697,635.82 5,179,427.77 3,928,723.59 423,576,357.67 400,626,359.41 16,673,121.68 19,757,389.20 406,903,235.99 380,868,970.21(3)5 54,615,489.01 11.72%2 1,239,385.69 771,437.66 803,417.96 5%7%467,948.03 459,095.97 4%1,239,385.69 1,262,513.93 3.
40、2,239,097.69 1 2,471,579.83 955,938.20 1,515,641.63 1,152,010.24 559,235.51 592,774.73 1,769,771.25 1,825,567.38-55,796.13 3,275,061.54 3,346,438.23-71,376.69 550,297.00 31,091.78 519,205.22 275,587.67 15,540.70 260,046.97 531,221.35 41,514.62 489,706.73 5,067,235.75 2,828,138.06 2,239,097.69 4,958,
41、293.13 3,947,188.36 1,011,104.77 2 10%21.02%4.3,994,457.30 2006 31 4,276,834.31 4,166,071.19 440,043.63 499,832.68 34,091.04 4,411.64 123,575.58 68,663.28 3,994,457.30 3,739,313.43 5.684,659.50(1)32,800.00 900,000.00 800,000.00-248,140.50-816,583.93 684,659.50-16,583.93(2)6.27,847.77 25,483.77 88,11
42、6.00 2,364.00 22,846.88 27,847.77 110,962.88 7.633,695.86 481,090.02 457,922.20 500.00 24,780.26 100,000.00 100,000.00 364,345.30 52,105.84 61,926.81 633,695.86 1,008,974.57 2006 32()1.2,471,579.83 550,297.00 3,021,876.83 2.7,714,532.41 2,131,464.65 2,051,135.92 1,056,594.00 937,062.25 735,381.20 70
43、7,545.58 15,333,716.01()1.115,407,710.54(1)%1 120,165,567.76 98.47 6,008,278.39 114,157,289.37 99,961,001.30 98.91 4,998,050.07 94,962,951.23 1-2 1,013,125.96 0.83 202,625.19 810,500.77 322,123.29 0.32 64,424.66 257,698.63 2-3 158,868.28 0.13 55,603.90 103,264.38 122,175.87 0.12 42,761.55 79,414.32
44、3-5 673,312.04 0.55 336,656.02 336,656.02 636,190.58 0.63 318,095.29 318,095.29 5 17,152.29 0.02 17,152.29 17,152.29 0.02 17,152.29 122,028,026.33 100.00 6,620,315.79 115,407,710.54 101,058,643.33 100.00 5,440,483.86 95,618,159.47(2)5 21,993,073.01 18.02%(3)5%5%2006 33(4)1)3 3 5 3-5 50%5 17,152.29 2
45、 1 5%1 1 5%2.7,931,250.29(1)%1 8,157,934.83 96.77 407,896.74 7,750,038.09 1,175,683.78 65.53 58,784.19 1,116,899.59 1-2 140,904.36 1.67 28,180.87 112,723.49 533,197.93 29.72 106,639.59 426,558.34 2-3 52,108.49 0.62 18,237.97 33,870.52 3-5 69,236.38 0.82 34,618.19 34,618.19 69,236.38 3.86 34,618.19 3
46、4,618.19 5 10,295.00 0.12 10,295.00 15,863.20 0.89 15,863.20 8,430,479.06 100.00 499,228.77 7,931,250.29 1,793,981.29 100.00 215,905.17 1,578,076.12(2)1,000,000.00 6,001,122.36 7,001,122.36(3)5 7,782,277.36 92.31%(4)5%5%(5)1)3 3 5 3-5 50%5 2)2006 34 3 50%100%3 5,568.20 5,568.20 3)1 5%1 1 5%3.259,396
47、,361.18(1)248,721,061.18 248,721,061.18 254,247,476.21 254,247,476.21 10,675,300.00 10,675,300.00 10,675,300.00 10,675,300.00 259,396,361.18 259,396,361.18 264,922,776.21 264,922,776.21(2)1)a.92.23%184,349,594.94 51,578,934.34 19,728.46 235,948,257.74 77.09%10,800,000.00 1,379,325.18 65,983.96 12,24
48、5,309.14 51.00%510,000.00 17,494.30 527,494.30 195,659,594.94 52,975,753.82 85,712.42 248,721,061.18 b.241,838,453.23 3,111,452.51 9,001,648.00 235,948,257.74 11,914,916.15 736,636.66 406,243.67 12,245,309.14 494,106.83 33,387.47 527,494.30 254,247,476.21 3,881,476.64 9,407,891.67 248,721,061.18(3)2
49、006 35 3.29%10,000,000.00 10,000,000.00 0.24%528,000.00 528,000.00 0.05%147,300.00 147,300.00 10,675,300.00 10,675,300.00(4)896,000 0.24%528,000.00 100,000 0.05%147,300.00 675,300.00()1.265,246,857.57(1)265,246,857.57 260,157,916.50 265,246,857.57 260,157,916.50(2)5 38,593,805.82 14.55%2.252,930,874
50、.51 252,930,874.51 249,382,026.33 252,930,874.51 249,382,026.33 3.4,814,276.64(1)32,800.00 900,000.00 800,000.00-568,443.43 3,881,476.64 3,032,240.69 2006 36 4,814,276.64 3,263,797.26(2)10%10%1)2005 900,000.00 21.00%2)3,111,452.51 72.61%()(1)1289 2-035 2-037 1015 158 262 290(2)122,630,000.00 122,630