FA3-Datafetch/legacy/data/CN/002478.SZ/raw_balance_sheet.csv
2026-01-03 18:27:19 +08:00

100 lines
71 KiB
Plaintext

ts_code,ann_date,f_ann_date,end_date,report_type,comp_type,end_type,total_share,cap_rese,undistr_porfit,surplus_rese,special_rese,money_cap,trad_asset,notes_receiv,accounts_receiv,oth_receiv,prepayment,div_receiv,int_receiv,inventories,amor_exp,nca_within_1y,sett_rsrv,loanto_oth_bank_fi,premium_receiv,reinsur_receiv,reinsur_res_receiv,pur_resale_fa,oth_cur_assets,total_cur_assets,fa_avail_for_sale,htm_invest,lt_eqt_invest,invest_real_estate,time_deposits,oth_assets,lt_rec,fix_assets,cip,const_materials,fixed_assets_disp,produc_bio_assets,oil_and_gas_assets,intan_assets,r_and_d,goodwill,lt_amor_exp,defer_tax_assets,decr_in_disbur,oth_nca,total_nca,cash_reser_cb,depos_in_oth_bfi,prec_metals,deriv_assets,rr_reins_une_prem,rr_reins_outstd_cla,rr_reins_lins_liab,rr_reins_lthins_liab,refund_depos,ph_pledge_loans,refund_cap_depos,indep_acct_assets,client_depos,client_prov,transac_seat_fee,invest_as_receiv,total_assets,lt_borr,st_borr,cb_borr,depos_ib_deposits,loan_oth_bank,trading_fl,notes_payable,acct_payable,adv_receipts,sold_for_repur_fa,comm_payable,payroll_payable,taxes_payable,int_payable,div_payable,oth_payable,acc_exp,deferred_inc,st_bonds_payable,payable_to_reinsurer,rsrv_insur_cont,acting_trading_sec,acting_uw_sec,non_cur_liab_due_1y,oth_cur_liab,total_cur_liab,bond_payable,lt_payable,specific_payables,estimated_liab,defer_tax_liab,defer_inc_non_cur_liab,oth_ncl,total_ncl,depos_oth_bfi,deriv_liab,depos,agency_bus_liab,oth_liab,prem_receiv_adva,depos_received,ph_invest,reser_une_prem,reser_outstd_claims,reser_lins_liab,reser_lthins_liab,indept_acc_liab,pledge_borr,indem_payable,policy_div_payable,total_liab,treasury_share,ordin_risk_reser,forex_differ,invest_loss_unconf,minority_int,total_hldr_eqy_exc_min_int,total_hldr_eqy_inc_min_int,total_liab_hldr_eqy,lt_payroll_payable,oth_comp_income,oth_eqt_tools,oth_eqt_tools_p_shr,lending_funds,acc_receivable,st_fin_payable,payables,hfs_assets,hfs_sales,cost_fin_assets,fair_value_fin_assets,contract_assets,contract_liab,accounts_receiv_bill,accounts_pay,oth_rcv_total,fix_assets_total,cip_total,oth_pay_total,long_pay_total,debt_invest,oth_debt_invest,update_flag
002478.SZ,20251025,20251025,20250930,1,1,3,900804228.0,1255386391.94,3119229955.81,633475581.05,27847851.02,3059197936.95,77116769.99,475705428.16,781687058.48,,123100111.3,,,1283093520.67,,,,,,,,,14578590.84,5936072011.74,,,59490469.21,,,,,,725668307.37,,,,,150600761.99,,9597262.7,,67289487.73,,494291.48,3009761584.58,,,,,,,,,,,,,,,,,8945833596.32,,352839128.0,,,,496094.77,1327965094.81,374242133.63,,,,23527388.13,54162588.64,,,,,,,,,,,,417386319.3,2859358339.7,,,,,59003474.32,,,178221933.76,,,,,,,,,,,,,,,,,3037580273.46,42887461.93,,,,2063721.93,5906189600.93,5908253322.86,8945833596.32,,12333055.04,,,,,,,,,,,,,,,,,,,,,,0
002478.SZ,20251025,20251025,20250930,1,1,3,900806228.0,1255386391.94,3119229955.81,633475581.05,27847851.02,3059197936.95,77116769.99,475705428.16,781687058.48,,123100111.3,,,1283093520.67,,,,,,,,,14578590.84,5936072011.74,,,59490469.21,,,,,,725668307.37,,,,,150600761.99,,9597262.7,,67289487.73,,494291.48,3009761584.58,,,,,,,,,,,,,,,,,8945833596.32,,352839128.0,,,,496094.77,1327965094.81,374242133.63,,,,23527388.13,54162588.64,,,,,,,,,,,,417386319.3,2859358339.7,,,,,59003474.32,,,178221933.76,,,,,,,,,,,,,,,,,3037580273.46,42887461.93,,,,2063721.93,5906189600.93,5908253322.86,8945833596.32,,12333055.04,,,,,,,,,,,,176471656.13,1257392486.64,1702207228.44,58417878.05,1977708549.9,725668307.37,132267936.29,119218459.44,,,1
002478.SZ,20250822,20250822,20250630,1,1,2,900986228.0,1253711625.86,2981659218.3,633475581.05,27311482.34,2797668879.41,78768056.5,360889831.52,897179287.76,60321998.62,73061073.53,,,1188883425.99,,32561166.67,,,,,,,16426532.26,5676766113.4,,,57978426.39,,,,,1942733349.69,716727264.78,,,,,151970034.86,,9597262.7,,68466048.92,,3580028.96,2973643987.9,,,,,,,,,,,,,,,,,8650410101.3,,405891301.88,,,,2359323.68,1294989294.81,308212896.29,,,,10785126.37,48487433.22,,,144193123.22,,,,,,,,,341282076.55,2708564190.77,,0.0,115718459.44,,60606568.24,,,176325027.68,,,,,,,,,,,,,,,,,2884889218.45,53880190.85,,,,2186904.69,5763333978.16,5765520882.85,8650410101.3,,20070033.46,,,,,,,,,,,,152363614.75,1258069119.28,1603202191.1,60321998.62,1942733349.69,716727264.78,144193123.22,115718459.44,,,0
002478.SZ,20250429,20250429,20250331,1,1,1,901346228.0,1191802557.22,3034632098.69,633475581.05,26677173.4,2540034600.45,163095892.1,409464874.23,846371385.77,,141365255.28,,,1120158325.51,,53210000.0,,,,,,,18104988.74,5445396038.62,,,56444008.02,,,,,,608915856.84,,,,,153340120.44,,9597262.7,,69444307.73,,34726549.67,2938295889.13,,,,,,,,,,,,,,,,,8383691927.75,,70000000.0,,,,,1324296449.45,243262464.92,,,,4249144.33,31259372.21,,,,,,,,,,,,378442048.08,2232779558.06,,,,,63965665.13,,,181450233.13,,,,,,,,,,,,,,,,,2414229791.19,56128636.19,,,,220416770.21,5749045366.35,5969462136.56,8383691927.75,,17240364.18,,,,,,,,,,,,139820457.47,1255836260.0,1567558914.37,68134821.13,1987237953.73,608915856.84,41449621.6,117484568.0,,,0
002478.SZ,20250328,20250328,20241231,1,1,4,901346228.0,1188826565.55,2923409615.19,633475581.05,28154497.0,2634737043.24,225244307.96,494125254.58,643951666.0,67251935.04,54357441.22,,,1088988404.23,,53956166.67,,,,,,,96914485.43,5444524918.9,,,54888413.93,,,,,2035673190.46,494811684.68,,,,,154710926.34,,9597262.7,,64441834.96,,16166450.34,2849408838.21,,,,,,,,,,,,,,,,,8293933757.11,,161457150.65,,,,,1125130389.93,357508797.24,,,,32547543.31,69015185.35,,,51359675.24,,,,,,,,,363089394.95,2275928357.73,,0.0,99961500.0,,66039377.21,,,166000877.21,,,,,,,,,,,,,,,,,2441929234.94,54127275.19,,,,213442555.99,5638561966.18,5852004522.17,8293933757.11,,17476754.58,,,,,,,,,,,,115820221.06,1138076920.58,1482639187.17,67251935.04,2035673190.46,494811684.68,51359675.24,99961500.0,,,0
002478.SZ,20241025,20241025,20240930,1,1,3,901346228.0,1185939833.88,2767967317.25,566042963.65,33750035.95,1961828352.16,260866584.57,362762232.2,910669958.2,,96283686.22,,,1192239102.65,,52276166.67,,,,,,,7891007.75,5112146538.62,,,59346768.41,,,,,,508350913.27,,,,,156511247.28,,9597262.7,,49771592.72,,18417237.96,2717136489.56,,,,,,,,,,,,,,,,,7829283028.18,,130531720.0,,,,1096201.77,1220708017.0,275233328.38,,,,15392147.73,30286457.12,,,,,,,,,,,,290681624.04,2122531240.52,,,,,56730052.34,,,80491552.34,,,,,,,,,,,,,,,,,2203022792.86,46994506.54,,,,204109941.55,5422150293.77,5626260235.32,7829283028.18,,14098421.58,,,,,,,,,,,,109440706.49,1273432190.4,1495941345.38,100086228.73,1898552291.22,508350913.27,49161037.99,23761500.0,,,0
002478.SZ,20241025,20241025,20240930,1,1,3,901358228.0,1185939833.88,2767967317.25,566042963.65,33750035.95,1961828352.16,260866584.57,362762232.2,910669958.2,,96283686.22,,,1192239102.65,,52276166.67,,,,,,,7891007.75,5112146538.62,,,59346768.41,,,,,,508350913.27,,,,,156511247.28,,9597262.7,,49771592.72,,18417237.96,2717136489.56,,,,,,,,,,,,,,,,,7829283028.18,,130531720.0,,,,1096201.77,1220708017.0,275233328.38,,,,15392147.73,30286457.12,,,,,,,,,,,,290681624.04,2122531240.52,,,,,56730052.34,,,80491552.34,,,,,,,,,,,,,,,,,2203022792.86,46994506.54,,,,204109941.55,5422150293.77,5626260235.32,7829283028.18,,14098421.58,,,,,,,,,,,,109440706.49,1273432190.4,1495941345.38,100086228.73,1898552291.22,508350913.27,49161037.99,23761500.0,,,1
002478.SZ,20240823,20240823,20240630,1,1,2,901358228.0,1188586744.42,2682595063.21,566042963.65,35036020.36,1914527304.11,420025227.96,381462768.84,968419312.5,104030824.26,57533398.33,,,1320244817.37,,,,,,,,,4249313.58,5342143970.19,,,57312964.97,,,,,1948501275.85,377399570.34,,,,,157858288.31,,9597262.7,,51048131.34,,57834786.91,2674221370.62,,,,,,,,,,,,,,,,,8016365340.81,,130531720.0,,,,,1376698388.26,371202526.02,,,,11176459.25,44074990.58,,,77387901.24,,,,,,,,,294763034.27,2415792227.81,,0.0,19400000.0,,57145876.4,,,76545876.4,,,,,,,,,,,,,,,,,2492338104.21,59561004.46,,,,196774776.35,5327252460.25,5524027236.6,8016365340.81,,13194445.07,,,,,,,,,,,,109957208.19,1349882081.34,1747900914.28,104030824.26,1948501275.85,377399570.34,77387901.24,19400000.0,,,0
002478.SZ,20240426,20240426,20240331,1,1,1,901358228.0,1180130682.75,2775001571.82,566042963.65,31376813.83,1829349142.07,488379464.66,386641160.82,933743532.19,,167658711.87,,,1267093028.13,,,,,,,,,10869126.81,5406509149.1,,,55929259.72,,,,,,169240401.61,,,,,159040806.19,,9597262.7,,52674854.39,,76907763.26,2554314154.35,,,,,,,,,,,,,,,,,7960823303.45,,130531720.0,,,,,1380224068.73,293775007.75,,,,6403935.63,45281602.17,,,,,,,,,,,,239012954.25,2281842083.99,,,,,58248644.24,,,81998644.24,,,,,,,,,,,,,,,,,2363840728.23,59561004.46,,,,189188682.35,5407793892.87,5596982575.22,7960823303.45,,13444637.28,,,,,,,,,,,,111290691.31,1320384693.01,1673999076.48,164699830.53,2015678200.48,169240401.61,75322104.15,23750000.0,,,0
002478.SZ,20240329,20240329,20231231,1,1,4,901406228.0,1170810820.19,2609000250.2,566042963.65,29605986.09,1700305019.44,567387951.48,432136425.79,916678544.38,232905255.98,104382444.98,,,1170226494.85,,,,,,,,,5015028.62,5276910328.77,,,54621000.0,,,,,2061311776.28,80724645.64,,,,,160448607.13,,9597262.7,,57761156.59,,105067926.48,2542521461.42,,,,,,,,,,,,,,,,,7819431790.19,,130056416.67,,,,1080082.17,1339015998.01,310840514.37,,,,29886038.94,67598157.26,,,77241920.22,,,,,,,,,284475773.99,2331674508.93,,0.0,23750000.0,,53624623.52,,,77374623.52,,,,,,,,,,,,,,,,,2409049132.45,59806115.65,,,,181829093.63,5228553564.11,5410382657.74,7819431790.19,,11493431.63,,,,,,,,,,,,91479607.3,1348814970.17,1649856512.38,232905255.98,2061311776.28,80724645.64,77241920.22,23750000.0,,,1
002478.SZ,20240329,20240329,20231231,1,1,4,901406228.0,1170810820.19,2609000250.2,566042963.65,29605986.09,1700305019.44,567387951.48,432136425.79,916678544.38,232905255.98,104382444.98,,,1170226494.85,,,,,,,,,5015028.62,5276910328.77,,,54621000.0,,,,,2061311776.28,80724645.64,,,,,160448607.13,,9597262.7,,57761156.59,,105067926.48,2542521461.42,,,,,,,,,,,,,,,,,7819431790.19,,130056416.67,,,,1080082.17,1339015998.01,310840514.37,,,,29886038.94,67598157.26,,,77241920.22,,,,,,,,,284475773.99,2331674508.93,,0.0,23750000.0,,53624623.52,,,77374623.52,,,,,,,,,,,,,,,,,2409049132.45,59806115.65,,,,181829093.63,5228553564.11,5410382657.74,7819431790.19,,11493431.63,,,,,,,,,,,,91479607.3,1348814970.17,1649856512.38,232905255.98,2061311776.28,80724645.64,77241920.22,23750000.0,,,0
002478.SZ,20231026,20231026,20230930,1,1,3,901406228.0,1160911707.96,2504420303.49,509168754.01,30376851.03,2184631144.23,240483.32,503095982.58,808978488.29,,65183871.1,,,1431793053.8,,,,,,,,,45889564.82,5374525145.65,,,80050446.66,,,,,,,,,,,161794918.75,,9597262.7,,52862530.52,,60221098.4,2451652002.3,,,,,,,,,,,,,,,,,7826177147.95,,150000000.0,,,,2709750.24,1443026950.32,288549999.29,,,,33521451.31,72281533.52,,,,,,,,,,,,358992296.58,2540526153.0,,,,,51830485.86,,,51830485.86,,,,,,,,,,,,,,,,,2592356638.86,59806115.65,,,,175415256.55,5058405252.54,5233820509.09,7826177147.95,,11927523.7,,,,,,,,,,,,96844128.0,1312074470.87,1731576949.61,278090889.76,1875537799.29,197769640.78,94600043.74,,,,0
002478.SZ,20231026,20231026,20230930,1,1,3,901406228.0,1160911707.96,2504420303.49,509168754.01,30376851.03,2184631144.23,240483.32,503095982.58,808978488.29,,65183871.1,,,1431793053.8,,,,,,,,,45889564.82,5374525145.65,,,80050446.66,,,,,,197769640.78,,,,,161794918.75,,9597262.7,,52862530.52,,60221098.4,2451652002.3,,,,,,,,,,,,,,,,,7826177147.95,,150000000.0,,,,2709750.24,1443026950.32,288549999.29,,,,33521451.31,72281533.52,,,,,,,,,,,,358992296.58,2540526153.0,,,,,51830485.86,,,51830485.86,,,,,,,,,,,,,,,,,2592356638.86,59806115.65,,,,175415256.55,5058405252.54,5233820509.09,7826177147.95,,11927523.7,,,,,,,,,,,,96844128.0,1312074470.87,1731576949.61,278090889.76,1875537799.29,197769640.78,94600043.74,,,,1
002478.SZ,20230825,20230825,20230630,1,1,2,890046228.0,1143959031.81,2333074720.17,509168754.01,30062487.77,2105940445.92,231366847.81,464920516.41,547976224.53,303199506.26,127388471.95,,,1492358973.42,,,,,,,,,82859002.17,5470782614.78,,,78997609.41,,,,,1864619778.53,154994833.29,,,,,162442127.56,,9597262.7,,49047970.91,,59582846.82,2393266708.22,,,,,,,,,,,,,,,,,7864049323.0,,200000000.0,,,,218000.0,1649262127.96,371693787.45,,,,21649551.39,49263087.54,,,45366431.27,,,,,,,,,352283186.37,2796318069.07,,,,,52853478.32,,,52853478.32,,,,,,,,,,,,,,,,,2849171547.39,71258175.44,,,,167644730.63,4847233044.98,5014877775.61,7864049323.0,,12179998.66,,,,,,,,,,,,106581897.09,1012896740.94,2020955915.41,303199506.26,1864619778.53,154994833.29,45366431.27,,,,0
002478.SZ,20230425,20230425,20230331,1,1,1,890238228.0,1143356241.94,2240242300.11,509168754.01,29113606.92,1985836534.74,72980565.13,718898840.65,523704953.64,,86412004.23,,,1376948936.95,,,,,,,,,106868493.46,5343406689.91,,,80184464.46,,,,,,116299665.63,,,,,163795141.82,,9597262.7,,46203477.1,,56010666.75,2432849619.58,,,,,,,,,,,,,,,,,7776256309.49,,200000000.0,,,,,1571368753.41,298930649.35,,,,14076848.73,42217017.42,,,,,,,,,,,,498384447.0,2806623544.9,,,,,53725083.92,,,53725083.92,,,,,,,,,,,,,,,,,2860348628.82,69246608.71,,,,162337795.8,4753569884.87,4915907680.67,7776256309.49,,10697362.6,,,,,,,,,,,,114669625.84,1242603794.29,1870299402.76,384686732.97,1947610258.32,116299665.63,66976203.15,,,,0
002478.SZ,20230322,20230322,20221231,1,1,4,894348407.0,1164924214.83,2041661280.82,509168754.01,27358665.08,1443656629.06,247877316.75,694365349.69,446424037.2,419761477.1,67613656.94,,,1455403717.36,,20000000.0,,,,,,,66367606.69,4917318975.39,,,80019000.0,,,,,1977460660.05,79574533.52,,,,,164576461.74,,9597262.7,,40183826.6,,53099115.78,2418075030.99,,,,,,,,,,,,,,,,,7335394006.38,,135683333.34,,,,383883.72,1380008349.25,308309733.01,,,,25899952.26,28545033.85,,,35633091.47,,,,,,,,,428476791.45,2545631659.84,,,,,50732865.68,,,50732865.68,,,,,,,,,,,,,,,,,2596364525.52,69246608.71,,,,159558179.65,4579471301.21,4739029480.86,7335394006.38,,11256588.18,,,,,,,,,,,,202691491.49,1140789386.89,1688318082.26,419761477.1,1977460660.05,79574533.52,35633091.47,,,,0
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002478.SZ,20221021,20221021,20220930,1,1,3,894348407.0,1162799099.62,1991265175.55,434752622.61,24212345.65,1298704166.3,538228047.12,704462282.01,704243846.67,,97392854.47,,,1516782830.49,,,,,,,,,7434568.42,5350589045.32,,,104914206.98,,,,,,113486689.64,,,,,166421680.93,,9597262.7,,41099978.15,,4525168.34,2421576981.63,,,,,,,,,,,,,,,,,7772166026.95,130486000.0,150600000.0,,,,3462154.43,1726138417.69,352359953.77,,,,14904932.89,49612832.25,,,,,,,,,,,,461041232.62,2966502499.43,,,,,50580311.54,,,181066311.54,,,,,,,,,,,,,,,,,3147568810.97,53970711.67,,,,161260600.25,4463336615.73,4624597215.98,7772166026.95,,9929676.97,,,,,,,,,,,,170508920.1,1408706128.68,2078498371.46,422312414.96,1967928553.29,113486689.64,37874055.68,,,,0
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002478.SZ,20211028,20211028,20210930,1,1,3,919830686.0,1258812087.78,1700750137.6,414934553.05,16793132.08,1481136572.96,1792771.58,195936839.63,552630962.13,,96557210.65,,12051000.0,1184621506.19,,,,,,,,,40950016.26,4116447426.59,,,109706224.14,,,,,,901189170.3,,,,,172328303.32,,9597262.7,,25072398.13,,165213088.15,2441178751.18,,,,,,,,,,,,,,,,,6557626177.77,144270000.0,100000000.0,,,,1177300.0,1460264989.94,237638485.38,,,,5113263.06,24158393.88,,,,,,,,,,,,14036863.88,1962481193.06,,,,,26872328.96,,,237342071.96,,,,,,,,,,,,,,,,,2199823265.02,107095773.72,,,,144822903.26,4212980009.49,4357802912.75,6557626177.77,,8955186.7,,,,,,,,,,,,74886000.61,748567801.76,1697903475.32,518510399.84,1046811789.64,901189170.3,45205896.31,66199743.0,,,0
002478.SZ,20211028,20211028,20210930,1,1,3,919830686.0,1258812087.78,1700750137.6,414934553.05,16793132.08,1481136572.96,1792771.58,195936839.63,552630962.13,,96557210.65,,12051000.0,1184621506.19,,,,,,,,,40950016.26,4116447426.59,,,109706224.14,,,,,,901189170.3,,,,,172328303.32,,9597262.7,,25072398.13,,165213088.15,2441178751.18,,,,,,,,,,,,,,,,,6557626177.77,144270000.0,100000000.0,,,,1177300.0,1460264989.94,237638485.38,,,,5113263.06,24158393.88,,,,,,,,,,,,14036863.88,1962481193.06,,,,,26872328.96,,,237342071.96,,,,,,,,,,,,,,,,,2199823265.02,107095773.72,,,,144822903.26,4212980009.49,4357802912.75,6557626177.77,,8955186.7,,,,,,,,,,,,74886000.61,748567801.76,1697903475.32,518510399.84,1046811789.64,901189170.3,45205896.31,66199743.0,,,1
002478.SZ,20210820,20210820,20210630,1,1,2,919830686.0,1258812087.78,1697997178.27,414934553.05,15462916.52,1524377774.87,,152072521.16,597638434.99,616344295.63,72410890.35,0.0,8034000.0,1191857924.84,,,,,,,,,63092180.48,4254610314.58,,,109363582.54,,,,,1073899112.71,837223944.42,0.0,12618.89,,,173808487.6,,9597262.7,,26341950.23,,156430252.14,2400238705.23,,,,,,,,,,,,,,,,,6654849019.81,144270000.0,130000000.0,,,,2666795.31,1516693764.94,260117738.68,,,,3289286.51,23430058.3,,,14291137.58,,,,,,,,,12363210.89,2037965355.36,,0.0,71449743.0,,27179987.66,,,242899730.66,,,,,,,,,,,,,,,,,2280865086.02,93765124.42,,,,149874086.49,4224109847.3,4373983933.79,6654849019.81,,10837550.1,,,,,,,,,,,,75113363.15,749710956.15,1776811503.62,624378295.63,1073911731.6,837223944.42,14291137.58,71449743.0,,,0
002478.SZ,20210428,20210428,20210331,1,1,1,959992879.0,1387331110.38,1701882956.57,414934553.05,13281080.11,1654929617.28,,161953173.91,550790772.03,,54220632.37,,4017000.0,1025976030.78,,,,,,,,,67254211.86,3593870361.72,,,83665156.75,,,,,1833931968.32,972958296.44,,,,,239685619.44,,207782484.26,3291528.88,34787841.16,,221069823.94,3609742074.99,,,,,,,,,,,,,,,,,7203612436.71,147160000.0,130000000.0,,,,590700.0,1267237432.53,359453532.21,,,,18594074.81,18232798.94,77105.21,,,,,,,,,,2605184.21,15184038.09,2266988966.89,,,,444513.0,43020306.16,,,250624819.16,,,,,,,,,,,,,,,,,2517613786.05,73681492.23,,,,272566442.63,4413432208.03,4685998650.66,7203612436.71,,9691121.15,,,,,,,,,,,,75815126.07,712743945.94,1626690964.74,63879393.35,1833931968.32,972958296.44,379276080.03,60000000.0,,,0
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002478.SZ,20210309,20210309,20201231,1,1,4,959992879.0,1387331110.38,1689082235.55,414934553.05,13281080.11,1665623816.43,,226281555.35,446979874.59,57037008.48,54310689.47,,,876612614.94,,,,,,,,,49460438.99,3397104626.01,,,83448394.5,,,,,1872039806.27,848689707.22,,,,,241785033.74,,207782484.26,3721543.9,31775910.28,,190687347.73,3490700092.3,,,,,,,,,,,,,,,,,6887804718.31,147160000.0,80000000.0,,,,,1120178542.32,300733548.28,,,,32984702.29,27888858.91,,,320773760.8,,,,,,,,4923424.36,10839430.62,1954756640.22,,,60000000.0,365041.0,42087453.93,,,249612494.93,,,,,,,,,,,,,,,,,2204369135.15,59665752.65,,,,269940267.17,4413495315.99,4683435583.16,6887804718.31,,8539210.55,,,,,,,,,,,,56434372.64,673261429.94,1420912090.6,57037008.48,1872039806.27,848689707.22,320773760.8,60000000.0,,,0
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002478.SZ,20201028,20201028,20200930,1,1,3,959992879.0,1387331110.37,1876305997.89,383793887.69,12619785.36,1672222847.92,,263510721.65,619324697.16,,37195837.81,,,890627775.89,,,,,,,,,12802217.79,3534759372.71,,,81130233.05,,,,,,794302949.36,,,,,243155936.24,,413050203.65,3901808.92,13470295.67,,201127641.52,3566841985.81,,,,,,,,,,,,,,,,,7101601358.52,150050000.0,170000000.0,,,,,1084249439.94,526687602.89,,,,15338498.27,32279964.15,111070.96,,,,,,,,,,9246698.52,11151983.53,2083236165.71,,,,,26930739.83,,,176980739.83,,,,,,,,,,,,,,,,,2260216905.54,52530078.58,,,,265507350.26,4575877102.72,4841384452.98,7101601358.52,,8363520.99,,,,,,,,,,,,76075624.44,882835418.81,1610937042.83,25076005.08,1807157493.4,794302949.36,158206353.97,,,,1
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002478.SZ,20200429,20200429,20200331,1,1,1,959992879.0,1377686043.52,1814568323.63,383793887.69,12619785.36,1363806498.08,,220493170.15,717289765.98,,63008381.85,,,1039741550.56,,,,,,,,,57301611.71,3488675282.62,,,80268815.43,,,,,,358801597.44,,,,,246825720.54,,413050203.65,5264838.96,14186196.75,,299702159.17,3302617522.71,,,,,,,,,,,,,,,,,6791292805.33,48000000.0,110000000.0,,,,,896622684.64,557956122.56,,,,18956690.99,52580943.46,159300.86,,,,,,,,,,14480198.36,7688508.64,1879272416.52,,,,223067.23,26090042.15,,,75310615.48,,,,,,,,,,,,,,,,,1954583032.0,23762132.95,,,,304767816.9,4531941956.43,4836709773.33,6791292805.33,,7043170.18,,,,,,,,,,,,92759314.26,937782936.13,1454578807.2,14254581.52,1874994612.77,358801597.44,128227953.61,997506.1,,,1
002478.SZ,20200429,20200429,20191231,1,1,4,959992879.0,1377686043.52,1720299616.48,383793887.69,12619785.36,1622085667.77,,274463057.44,613359039.28,15740621.95,46122399.9,,,961483466.99,,,,,,,,,55113217.64,3602958549.32,,,,,,,,1943960862.87,301502472.07,,,,,281426777.86,,462839128.78,24833675.63,14929348.96,,200239855.47,3241082593.64,,,,,,,,,,,,,,,,,6844041142.96,48000000.0,138000000.0,,,,,923511582.11,371158406.18,98137404.24,,,59157960.52,64854908.72,159300.86,,99810402.34,,,,,,,,14480198.36,3280006.57,1772550169.9,,4923424.37,,223067.23,36178047.46,1854133.35,,91178672.41,,,,,,,,,,,,,,,,,1863728842.31,,,,,517427879.76,4462884420.89,4980312300.65,6844041142.96,,8492208.84,,,,,,,,,,,,,887822096.72,1294669988.29,15740621.95,1943960862.87,301502472.07,99969703.2,4923424.37,,,1
002478.SZ,20200429,20200429,20191231,1,1,4,959992879.0,1377686043.52,1720299616.48,383793887.69,12619785.36,1622085667.77,,274463057.44,613359039.28,15740621.95,46122399.9,,,961483466.99,,,,,,,,,55113217.64,3602958549.32,,,,,,,,1943960862.87,301502472.07,,,,,281426777.86,,462839128.78,24833675.63,14929348.96,,200239855.47,3241082593.64,,,,,,,,,,,,,,,,,6844041142.96,48000000.0,138000000.0,,,,,923511582.11,371158406.18,98137404.24,,,59157960.52,64854908.72,159300.86,,99810402.34,,,,,,,,14480198.36,3280006.57,1772550169.9,,4923424.37,,223067.23,36178047.46,1854133.35,,91178672.41,,,,,,,,,,,,,,,,,1863728842.31,,,,,517427879.76,4462884420.89,4980312300.65,6844041142.96,,8492208.84,,,,,,,,,,,,,887822096.72,1294669988.29,15740621.95,1943960862.87,301502472.07,99969703.2,4923424.37,,,0
002478.SZ,20191023,20191023,20190930,1,1,3,959992879.0,1377686043.52,1688104002.22,326937055.45,11183399.39,1491684768.45,,323811921.56,861870784.77,,123121777.78,,,963238948.39,,,,,,,,,49521263.2,3852570021.44,,,,,,,,,459200241.61,,,,,274483443.16,,472820035.78,26413395.75,14769983.83,,210368150.03,3123499116.81,,,,,,,,,,,,,,,,,6976069138.25,20050000.0,108000000.0,,,,,1188789309.62,329219589.23,110366676.25,,,29500892.72,43186288.6,115129.48,,,,,,,,,,52516245.28,6292770.58,2040052451.3,,,,77325.06,35232547.88,1754266.67,,61442129.01,,,,,,,,,,,,,,,,,2101494580.31,,,,,502908018.01,4371666539.93,4874574557.94,6976069138.25,,7763160.35,,,,,,,,,,,,,1185682706.33,1518008898.85,39320557.29,1654926028.65,459200241.61,172180679.02,4327989.4,,,1
002478.SZ,20190829,20190829,20190630,1,1,2,959992879.0,1377686043.52,1625212617.52,326937055.45,11183399.39,1407338197.1,,395373542.16,832874526.96,26884580.47,121879527.92,,,823411278.41,,,,,,,,,189734317.5,3797495970.52,,,,,,,,1652048977.27,425330701.4,,72781.01,,,274758877.56,,472820035.78,29968169.09,16638211.89,,168829661.04,3051747043.04,,,,,,,,,,,,,,,,,6849243013.56,,108000000.0,,,,,1130556950.39,349336355.16,120359657.95,,,26049938.5,55429141.55,1780178.0,,162760970.73,,,,,,,,52516245.28,2082811.04,2008872248.6,,8614813.16,,77325.06,35511485.6,1554400.0,,45758023.82,,,,,,,,,,,,,,,,,2054630272.42,,,,,485299893.89,4309312847.25,4794612741.14,6849243013.56,,8300852.37,,,,,,,,,,,,,1228248069.12,1479893305.55,26884580.47,1652121758.28,425330701.4,164541148.73,8614813.16,,,0
002478.SZ,20190426,20190426,20190331,1,1,1,959992879.0,1377686043.52,1427934227.35,326937055.45,11183399.39,1215501751.83,,308652567.6,816221959.77,,233208654.76,,,816534792.11,,,,,,,,,181829875.66,3590253109.65,,,,,,,,1699046067.39,325115201.92,,,,,239035970.61,,472820035.78,32129579.1,14847072.63,,126623979.95,2920566021.38,,,,,,,,,,,,,,,,,6510819131.03,,90000000.0,,,,,,,104470264.24,,,21769158.09,40501431.91,969899.41,,,,,,,,,,43131429.56,1055536.53,1866076096.2,,,,,31769422.22,1721200.0,,47902880.45,,,,,,,,,,,,,,,,,1913978976.65,,,,,485161623.5,4111678530.88,4596840154.38,6510819131.03,,7944926.17,,,,,,,,,,,,,1124874527.37,1400102998.85,18303507.92,1699046067.39,325115201.92,165045277.02,14412258.23,,,1
002478.SZ,20190426,20190426,20190331,1,1,1,959992879.0,1377686043.52,1427934227.35,326937055.45,11183399.39,1215501751.83,,308652567.6,816221959.77,,233208654.76,,,816534792.11,,,,,,,,,181829875.66,3590253109.65,,,,,,,,1699046067.39,325115201.92,,,,,239035970.61,,472820035.78,32129579.1,14847072.63,,126623979.95,2920566021.38,,,,,,,,,,,,,,,,,6510819131.03,,90000000.0,,,,,,,104470264.24,,,21769158.09,40501431.91,969899.41,,,,,,,,,,43131429.56,1055536.53,1866076096.2,,,,,31769422.22,1721200.0,,47902880.45,,,,,,,,,,,,,,,,,1913978976.65,,,,,485161623.5,4111678530.88,4596840154.38,6510819131.03,,7944926.17,,,,,,,,,,,,,1124874527.37,1400102998.85,18303507.92,1699046067.39,325115201.92,165045277.02,14412258.23,,,0
002478.SZ,20190426,20190426,20181231,1,1,4,959992879.0,1377686043.52,1291199583.11,326937055.45,11183399.39,1431291194.03,,414062035.43,691737380.55,9803274.34,72594480.31,,,892972822.09,,,,,,,,,37136231.78,3549597418.53,9469066.0,,,,,,,1739978836.12,274489444.15,,,,,241142209.37,,472820035.78,34337818.49,12508260.86,,88260791.71,2873006462.48,,,,,,,,,,,,,,,,,6422603881.01,,30000000.0,,,,,1114203724.35,332055710.91,119198732.1,,,51885420.93,52530149.75,159300.85,,173938398.09,,,,,,,,43131429.56,2781593.09,1919884459.63,,19403622.75,,826674.74,33091234.28,1888000.0,,55209531.77,,,,,,,,,,,,,,,,,1975093991.4,,,,,473735244.03,3973774645.58,4447509889.61,6422603881.01,,6775685.11,,,,,,,,,,,,,1105799415.98,1446259435.26,9803274.34,1739978836.12,274489444.15,174097698.94,19403622.75,,,0
002478.SZ,20190426,20190426,20181231,1,1,4,959992879.0,1377686043.52,1291199583.11,326937055.45,11183399.39,1431291194.03,,414062035.43,691737380.55,9803274.34,72594480.31,,,892972822.09,,,,,,,,,37136231.78,3549597418.53,9469066.0,,,,,,,1739978836.12,274489444.15,,,,,241142209.37,,472820035.78,34337818.49,12508260.86,,88260791.71,2873006462.48,,,,,,,,,,,,,,,,,6422603881.01,,30000000.0,,,,,1114203724.35,332055710.91,119198732.1,,,51885420.93,52530149.75,159300.85,,173938398.09,,,,,,,,43131429.56,2781593.09,1919884459.63,,19403622.75,,826674.74,33091234.28,1888000.0,,55209531.77,,,,,,,,,,,,,,,,,1975093991.4,,,,,473735244.03,3973774645.58,4447509889.61,6422603881.01,,6775685.11,,,,,,,,,,,,,1105799415.98,1446259435.26,9803274.34,1739978836.12,274489444.15,174097698.94,19403622.75,,,1
002478.SZ,20181026,20181026,20180930,1,1,3,987393559.0,1484566160.83,1220198230.22,285609597.19,8843385.58,1407494406.61,,433504799.9,919784446.39,,200332827.4,,,836217339.46,,,,,,,,,30969239.64,3844491394.4,9941388.0,,,,,,,1725344664.96,278348986.11,,,,,239237305.21,,490361097.68,29800648.05,13234071.38,,22137529.19,2808405690.58,,,,,,,,,,,,,,,,,6652897084.98,24000000.0,30000000.0,,,,,,,128031079.88,,,20899678.94,67627589.43,,,,,,,,,,,29123689.63,3750090.74,2262221695.2,,,,,27090967.99,2054800.0,,80942163.68,,,,,,,,,,,,,,,,,2343163858.88,134280797.31,,,,452725221.09,3857008005.01,4309733226.1,6652897084.98,,4677869.5,,,,,,,,,,,,,1353289246.29,1722663361.83,16188335.0,1725344664.96,278348986.11,260126204.75,27796395.69,,,0
002478.SZ,20181026,20181026,20180930,1,1,3,987393559.0,1484566160.83,1220198230.22,285609597.19,8843385.58,1407494406.61,,433504799.9,919784446.39,,200332827.4,,,836217339.46,,,,,,,,,30969239.64,3844491394.4,9941388.0,,,,,,,1725344664.96,278348986.11,,,,,239237305.21,,490361097.68,29800648.05,13234071.38,,22137529.19,2808405690.58,,,,,,,,,,,,,,,,,6652897084.98,24000000.0,30000000.0,,,,,,,128031079.88,,,20899678.94,67627589.43,,,,,,,,,,,29123689.63,3750090.74,2262221695.2,,,,,27090967.99,2054800.0,,80942163.68,,,,,,,,,,,,,,,,,2343163858.88,134280797.31,,,,452725221.09,3857008005.01,4309733226.1,6652897084.98,,4677869.5,,,,,,,,,,,,,1353289246.29,1722663361.83,16188335.0,1725344664.96,278348986.11,260126204.75,27796395.69,,,1
002478.SZ,20180824,20180824,20180630,1,1,2,987393559.0,1484566160.83,1155026153.9,285609597.19,8843385.58,1401122280.34,,343484033.84,724668515.38,13716060.57,159105961.63,,,772917424.39,,,,,,,,,87386140.33,3502400416.48,9878498.0,,,,,,,1753671843.16,235518939.06,,,,,241241971.64,,490361097.68,32087641.64,11896143.43,,32180577.45,2806836712.06,,,,,,,,,,,,,,,,,6309237128.54,24000000.0,57000000.0,,,,,1128352141.4,299860179.62,130557882.82,,,19819849.06,43187067.73,803463.12,,259709119.26,,,,,,,,29123689.63,3100937.78,1971514330.42,,32575716.76,,,27731697.69,2221600.0,,86529014.45,,,,,,,,,,,,,,,,,2058043344.87,110368441.2,,,,434166164.91,3817027618.76,4251193783.67,6309237128.54,,5957203.46,,,,,,,,,,,,,1068152549.22,1428212321.02,13716060.57,1753671843.16,235518939.06,260512582.38,32575716.76,,,1
002478.SZ,20180824,20180824,20180630,1,1,2,987393559.0,1484566160.83,1155026153.9,285609597.19,8843385.58,1401122280.34,,343484033.84,724668515.38,13716060.57,159105961.63,,,772917424.39,,,,,,,,,87386140.33,3502400416.48,9878498.0,,,,,,,1753671843.16,235518939.06,,,,,241241971.64,,490361097.68,32087641.64,11896143.43,,32180577.45,2806836712.06,,,,,,,,,,,,,,,,,6309237128.54,24000000.0,57000000.0,,,,,1128352141.4,299860179.62,130557882.82,,,19819849.06,43187067.73,803463.12,,259709119.26,,,,,,,,29123689.63,3100937.78,1971514330.42,,32575716.76,,,27731697.69,2221600.0,,86529014.45,,,,,,,,,,,,,,,,,2058043344.87,110368441.2,,,,434166164.91,3817027618.76,4251193783.67,6309237128.54,,5957203.46,,,,,,,,,,,,,1068152549.22,1428212321.02,13716060.57,1753671843.16,235518939.06,260512582.38,32575716.76,,,0
002478.SZ,20180425,20180425,20180331,1,1,1,987393559.0,1484566160.83,995937593.43,285609597.19,8843385.58,1095533883.43,,210927988.14,623592174.67,22936293.37,138912463.48,,,762698764.67,,,,,,,,,182683748.09,3037285315.85,11139096.0,,,,,,,1768578050.47,230302358.67,,,,,210768480.42,,500894534.82,135007.32,9236010.08,,23915031.21,2754968568.99,,,,,,,,,,,,,,,,,5792253884.84,25000000.0,80000000.0,,,,,840831084.39,306736044.77,93298953.72,,,16024271.13,24385886.26,,,221812674.83,,,,,,,,24764332.73,7766381.46,1615619629.29,,35793857.8,,,14941603.87,,,75735461.67,,,,,,,,,,,,,,,,,1691355090.96,46585497.65,,,,378496088.02,3722402705.86,4100898793.88,5792253884.84,,6637907.48,,,,,,,,,,,,,834520162.81,1147567129.16,22936293.37,1768578050.47,230302358.67,221812674.83,35793857.8,,,0
002478.SZ,20180420,20180420,20171231,1,1,4,987393559.0,1484566160.83,948784187.43,285609597.19,8843385.58,1231014633.23,,258492482.98,505133807.46,10391850.58,164176264.78,,,705644569.05,,20000.0,,,,,,,198617355.5,3073490963.58,11214830.0,,,,,,,1741004024.86,212516593.54,,,,,205605553.81,,413050203.65,135007.32,8535644.14,,13804325.53,2605866182.85,,,,,,,,,,,,,,,,,5679357146.43,25000000.0,50000000.0,,,,,855796291.29,307476960.99,81827688.65,,,19321586.67,29649273.38,,,233802549.26,,,,,,,,58805332.73,1433232.96,1638112915.93,,37529455.01,,77325.06,17717217.81,,,80323997.88,,,,,,,,,,,,,,,,,1718436913.81,,,,,238999680.4,3721920552.22,3960920232.62,5679357146.43,,6723662.19,,,,,,,,,,,,,763626290.44,1163273252.28,10391850.58,1741004024.86,212516593.54,233802549.26,37529455.01,,,1
002478.SZ,20180420,20180420,20171231,1,1,4,987393559.0,1484566160.83,948784187.43,285609597.19,8843385.58,1231014633.23,,258492482.98,505133807.46,10391850.58,164176264.78,,,705644569.05,,20000.0,,,,,,,198617355.5,3073490963.58,11214830.0,,,,,,,1741004024.86,212516593.54,,,,,205605553.81,,413050203.65,135007.32,8535644.14,,13804325.53,2605866182.85,,,,,,,,,,,,,,,,,5679357146.43,25000000.0,50000000.0,,,,,855796291.29,307476960.99,81827688.65,,,19321586.67,29649273.38,,,233802549.26,,,,,,,,58805332.73,1433232.96,1638112915.93,,37529455.01,,77325.06,17717217.81,,,80323997.88,,,,,,,,,,,,,,,,,1718436913.81,,,,,238999680.4,3721920552.22,3960920232.62,5679357146.43,,6723662.19,,,,,,,,,,,,,763626290.44,1163273252.28,10391850.58,1741004024.86,212516593.54,233802549.26,37529455.01,,,0
002478.SZ,20171030,20171030,20170930,1,1,3,800200000.0,691614971.91,921553484.85,264498358.48,9303286.5,860612623.77,,254781508.83,654998993.98,7609077.1,100678990.4,,,726857998.66,,,,,,,,,257031872.96,2862571065.7,12401740.0,,,,,,,940313449.01,52883377.29,,,,,136297420.48,,9597262.7,,6050902.67,,5900373.36,1163444525.51,,,,,,,,,,,,,,,,,4026015591.21,,,,,,,870930246.79,178060618.99,93276476.87,,,50626.01,19847040.36,,,15415455.54,,,,,,,,,,1177580464.56,,,,,1669424.0,,,1669424.0,,,,,,,,,,,,,,,,,1179249888.56,,,,,151665936.62,2695099766.03,2846765702.65,4026015591.21,,7929664.29,,,,,,,,,,,,,909780502.81,1048990865.78,7609077.1,940313449.01,52883377.29,15415455.54,,,,0
002478.SZ,20170829,20170829,20170630,1,1,2,800200000.0,691614971.91,888114075.9,264498358.48,9303286.5,680707211.58,,190487946.2,630566012.84,6547222.69,88265677.91,,,736808180.22,,,,,,,,,391142758.81,2724525010.25,13644962.0,,,,,,,975602361.69,45338319.39,,,,,137217467.26,,9597262.7,,6138124.93,,7491777.98,1195030275.95,,,,,,,,,,,,,,,,,3919555286.2,,,,,,,797772356.55,184424656.97,84503492.17,,,49733.98,15279563.96,,,14248342.46,,,,,,,,,,1096278146.09,,,,,1867005.2,,,1867005.2,,,,,,,,,,,,,,,,,1098145151.29,,,,,157786706.41,2663623428.5,2821410134.91,3919555286.2,,9892735.71,,,,,,,,,,,,,821053959.04,982197013.52,6547222.69,975602361.69,45338319.39,14248342.46,,,,0
002478.SZ,20170829,20170829,20170630,1,1,2,800200000.0,691614971.91,888114075.9,264498358.48,9303286.5,680707211.58,,190487946.2,630566012.84,6547222.69,88265677.91,,,736808180.22,,,,,,,,,391142758.81,2724525010.25,13644962.0,,,,,,,975602361.69,45338319.39,,,,,137217467.26,,9597262.7,,6138124.93,,7491777.98,1195030275.95,,,,,,,,,,,,,,,,,3919555286.2,,,,,,,797772356.55,184424656.97,84503492.17,,,49733.98,15279563.96,,,14248342.46,,,,,,,,,,1096278146.09,,,,,1867005.2,,,1867005.2,,,,,,,,,,,,,,,,,1098145151.29,,,,,157786706.41,2663623428.5,2821410134.91,3919555286.2,,9892735.71,,,,,,,,,,,,,821053959.04,982197013.52,6547222.69,975602361.69,45338319.39,14248342.46,,,,1
002478.SZ,20170424,20170424,20170331,1,1,1,400100000.0,1091714971.91,1247195972.34,264498358.48,9303286.5,1046234238.52,,228066339.38,461524761.11,6187163.76,56136614.23,,,730263004.53,,,,,,,,,364710901.85,2893123023.38,64448000.0,,,,,,,1009251169.15,23469750.18,,,,,138137514.04,,9597262.7,,4684814.88,,5262605.39,1254851116.34,,,,,,,,,,,,,,,,,4147974139.72,,,,,,,729316723.14,139058193.22,78952339.07,,,49318.35,6932673.32,,,13185033.21,,,,,,,,,,967494280.31,,,,,1995420.0,,,1995420.0,,,,,,,,,,,,,,,,,969489700.31,,,,,154561179.0,3023923260.41,3178484439.41,4147974139.72,,11110671.18,,,,,,,,,,,,,689591100.49,868374916.36,6187163.76,1009251169.15,23469750.18,13185033.21,,,,0
002478.SZ,20170307,20170307,20161231,1,1,4,400100000.0,1091714971.91,1226319917.23,264498358.48,9303286.5,937202009.02,,166217294.09,443859979.71,5190311.08,65461408.24,,,589670776.19,,,,,,,,,453547647.47,2661149425.8,63822614.0,,,,,,,1045375300.16,4858197.79,,,,,139057560.82,,9597262.7,,4905709.36,,3781878.19,1271398523.02,,,,,,,,,,,,,,,,,3932547948.82,,,,,,,568581742.29,118462732.29,60869165.37,,,8596880.45,8787897.28,,,13117004.35,,,,,,,,,,778415422.03,,,,,1897464.4,,,1897464.4,,,,,,,,,,,,,,,,,780312886.43,,,,,149542678.85,3002692383.54,3152235062.39,3932547948.82,,10755849.42,,,,,,,,,,,,,610077273.8,687044474.58,5190311.08,1045375300.16,4858197.79,13117004.35,,,,1
002478.SZ,20170307,20170307,20161231,1,1,4,400100000.0,1091714971.91,1226319917.23,264498358.48,9303286.5,937202009.02,,166217294.09,443859979.71,5190311.08,65461408.24,,,589670776.19,,,,,,,,,453547647.47,2661149425.8,63822614.0,,,,,,,1045375300.16,4858197.79,,,,,139057560.82,,9597262.7,,4905709.36,,3781878.19,1271398523.02,,,,,,,,,,,,,,,,,3932547948.82,,,,,,,568581742.29,118462732.29,60869165.37,,,8596880.45,8787897.28,,,13117004.35,,,,,,,,,,778415422.03,,,,,1897464.4,,,1897464.4,,,,,,,,,,,,,,,,,780312886.43,,,,,149542678.85,3002692383.54,3152235062.39,3932547948.82,,10755849.42,,,,,,,,,,,,,610077273.8,687044474.58,5190311.08,1045375300.16,4858197.79,13117004.35,,,,0
002478.SZ,20161026,20161026,20160930,1,1,3,400100000.0,1091714971.91,1215188643.84,251102092.84,9763352.29,574211931.11,,134970113.37,510211614.54,9426212.24,58465934.8,,,494402685.28,,,,,,,,,408962023.82,2190650515.16,324340000.0,,,,,,,1050451288.8,25048665.08,,,,,140068583.98,,9597262.7,,5823685.83,,3539091.01,1558868577.4,,,,,,,,,,,,,,,,,3749519092.56,,,,,,,425602192.3,117826478.17,56415089.57,,,88583.19,11260299.52,,,11995113.02,,,,,,,,,,623187755.77,,,,,2325941.09,,,2325941.09,,,,,,,,,,,,,,,,,625513696.86,,,,,145231785.64,2978773610.06,3124005395.7,3749519092.56,,10904549.18,,,,,,,,,,,,,645181727.91,543428670.47,9426212.24,1050451288.8,25048665.08,11995113.02,,,,0
002478.SZ,20160826,20160826,20160630,1,1,2,400100000.0,1091714971.91,1186258635.73,251102092.84,9763352.29,406802811.4,,97750628.89,516793392.66,7389095.86,31983530.53,,,493017768.02,,,,,,,,,618801723.13,2172538950.49,323125800.0,,,,,,,1069445149.81,29025740.05,,,,,140997199.73,,9597262.7,,5869489.69,,3267572.6,1581328214.58,,,,,,,,,,,,,,,,,3753867165.07,,,,,,,436556428.51,121595577.66,83816835.8,,,1188418.8,12659172.43,,,10992194.64,,,,,,,,,,666808627.84,,,,,406767.28,,,406767.28,,,,,,,,,,,,,,,,,667215395.12,,,,,146310499.68,2940341270.27,3086651769.95,3753867165.07,,1402217.5,,,,,,,,,,,,,614544021.55,558152006.17,7389095.86,1069445149.81,29025740.05,10992194.64,,,,0
002478.SZ,20160826,20160826,20160630,1,1,2,400100000.0,1091714971.91,1186258635.73,251102092.84,9763352.29,406802811.4,,97750628.89,516793392.66,7389095.86,31983530.53,,,493017768.02,,,,,,,,,618801723.13,2172538950.49,323125800.0,,,,,,,1069445149.81,29025740.05,,,,,140997199.73,,9597262.7,,5869489.69,,3267572.6,1581328214.58,,,,,,,,,,,,,,,,,3753867165.07,,,,,,,436556428.51,121595577.66,83816835.8,,,1188418.8,12659172.43,,,10992194.64,,,,,,,,,,666808627.84,,,,,406767.28,,,406767.28,,,,,,,,,,,,,,,,,667215395.12,,,,,146310499.68,2940341270.27,3086651769.95,3753867165.07,,1402217.5,,,,,,,,,,,,,614544021.55,558152006.17,7389095.86,1069445149.81,29025740.05,10992194.64,,,,1
002478.SZ,20160427,20160427,20160331,1,1,1,400100000.0,1091714971.91,1238393155.6,251102092.84,9763352.29,369347009.26,,123181844.81,575371115.72,7812106.17,24103984.68,,,503876464.08,,,,,,,,,679155119.64,2282847644.36,343129800.0,,,,,,,1101803100.1,16347125.85,,,,,141949148.9,,9597262.7,,6125663.13,,10344073.73,1629296174.41,,,,,,,,,,,,,,,,,3912143818.77,,,,,,,552054743.7,143881535.28,59272311.98,,,287744.48,11658558.29,,,12638744.23,,,,,,,,,,779793637.96,,,,,407367.28,,,407367.28,,,,,,,,,,,,,,,,,780201005.24,,,,,139531451.28,2992411362.25,3131942813.53,3912143818.77,,1337789.61,,,,,,,,,,,,,698552960.53,695936278.98,7812106.17,1101803100.1,16347125.85,12638744.23,,,,0
002478.SZ,20160331,20160331,20151231,1,1,4,400100000.0,1091714971.91,1210040004.49,251102092.84,9763352.29,388884517.09,,101516087.26,568528348.51,8129401.46,34587697.22,,,534481050.37,,,,,,,,,696786489.93,2332913591.84,303207800.0,,,,,,,1132941752.32,7051001.7,,,,,142901098.07,,9597262.7,,6755791.37,,13000006.9,1615454713.06,,,,,,,,,,,,,,,,,3948368304.9,,,,,,,558359913.71,177123577.32,63932978.59,,,10853881.0,23111129.72,,,14493929.73,,,,,,,,,,847875410.07,,,,,419067.28,,,419067.28,,,,,,,,,,,,,,,,,848294477.35,,,,,135947212.27,2964126615.28,3100073827.55,3948368304.9,,1406193.75,,,,,,,,,,,,,670044435.77,735483491.03,8129401.46,1132941752.32,7051001.7,14493929.73,,,,1
002478.SZ,20160331,20160331,20151231,1,1,4,400100000.0,1091714971.91,1210040004.49,251102092.84,9763352.29,388884517.09,,101516087.26,568528348.51,8129401.46,34587697.22,,,534481050.37,,,,,,,,,696786489.93,2332913591.84,303207800.0,,,,,,,1132941752.32,7051001.7,,,,,142901098.07,,9597262.7,,6755791.37,,13000006.9,1615454713.06,,,,,,,,,,,,,,,,,3948368304.9,,,,,,,558359913.71,177123577.32,63932978.59,,,10853881.0,23111129.72,,,14493929.73,,,,,,,,,,847875410.07,,,,,419067.28,,,419067.28,,,,,,,,,,,,,,,,,848294477.35,,,,,135947212.27,2964126615.28,3100073827.55,3948368304.9,,1406193.75,,,,,,,,,,,,,670044435.77,735483491.03,8129401.46,1132941752.32,7051001.7,14493929.73,,,,0
002478.SZ,20151026,20151026,20150930,1,1,3,400100000.0,1091418931.29,1199198901.28,216186599.06,9766906.08,390976774.28,0.0,80533933.18,561966835.57,13719644.42,86499429.87,,,636849478.51,,,,,,,,,431247933.88,2201794029.71,353049800.0,,,,,,,1121090669.92,43298937.45,,,,,143819096.55,,9597262.7,,6421960.6,,,1677277727.22,,,,,,,,,,,,,,,,,3879071756.93,,,,,,,516286836.05,219469586.55,58087244.51,,,36287.34,19421043.98,,,15399854.81,,,,,,,,,,828700853.24,,,,,184800.0,,,184800.0,,,,,,,,,,,,,,,,,828885653.24,,,,,132011529.38,2918174574.31,3050186103.69,3879071756.93,,1503236.6,,,,,,,,,,,,,642500768.75,735756422.6,13719644.42,1121090669.92,43298937.45,15399854.81,,,,0
002478.SZ,20150821,20150821,20150630,1,1,2,400100000.0,1109974014.99,1129961551.91,216186599.06,9766906.08,348105517.65,,93547190.33,520804187.16,45039862.58,66134477.87,,,598225290.69,,,,,,,,,444534685.41,2116391211.69,353393800.0,,,,,,,1154233818.11,46973882.51,,,,,144736045.71,,9597262.7,,6101914.98,,,1715036724.01,,,,,,,,,,,,,,,,,3831427935.7,,2603622.54,,,,,531720803.09,146601433.16,38668402.26,,,35509.67,24632516.08,,,16918861.45,,,,,,,,,,761181148.25,,,,,236400.0,,,236400.0,,,,,,,,,,,,,,,,,761417548.25,,,,,202519776.8,2867490610.65,3070010387.45,3831427935.7,,1501538.61,,,,,,,,,,,,,614351377.49,678322236.25,45039862.58,1154233818.11,46973882.51,16918861.45,,,,0
002478.SZ,20150423,20150423,20150331,1,1,1,400100000.0,1109974014.99,1165057087.07,216186599.06,9766906.08,486242378.06,,100063606.69,585952162.01,3926346.2,54457053.34,,,676195190.15,,,,,,,,,363270555.04,2270107291.49,233005800.0,,,,,,,1223680152.05,34008518.91,,,,,146156569.8,,9597262.7,,7166160.77,,,1653614464.23,,,,,,,,,,,,,,,,,3923721755.72,,,,,,,538456843.44,170749707.1,46665843.74,,,34591.23,35944545.17,,,17016512.44,,,,,,,,,,808868043.12,,,,,178200.0,,,178200.0,,,,,,,,,,,,,,,,,809046243.12,,,,,212370444.2,2902305068.4,3114675512.6,3923721755.72,,1220461.2,,,,,,,,,,,,,686015768.7,709206550.54,3926346.2,1223680152.05,34008518.91,17016512.44,,,,0
002478.SZ,20150325,20150325,20141231,1,1,4,400100000.0,1109974014.99,1118913628.46,216186599.06,9766906.08,671855210.03,,171978117.6,452721786.11,9349654.76,43611541.51,,,681517284.86,,,,,,,,,334579368.13,2365612963.0,162917800.0,,,,,,,1246449043.28,42654714.95,,,,,147072301.34,,9597262.7,,6010511.02,,,1614701633.29,,,,,,,,,,,,,,,,,3980314596.29,,,,,,,574697368.58,241851203.73,53058972.22,,,6050228.26,24179499.26,,,16032897.26,,,,,,,,,,915870169.31,,,,,165000.0,,,165000.0,,,,,,,,,,,,,,,,,916035169.31,,,,,208193686.0,2856085740.98,3064279426.98,3980314596.29,,1144592.39,,,,,,,,,,,,,624699903.71,816548572.31,9349654.76,1246449043.28,42654714.95,16032897.26,,,,1
002478.SZ,20150325,20150325,20141231,1,1,4,400100000.0,1109974014.99,1118913628.46,216186599.06,9766906.08,671855210.03,,171978117.6,452721786.11,9349654.76,43611541.51,,,681517284.86,,,,,,,,,334579368.13,2365612963.0,162917800.0,,,,,,,1246449043.28,42654714.95,,,,,147072301.34,,9597262.7,,6010511.02,,,1614701633.29,,,,,,,,,,,,,,,,,3980314596.29,,,,,,,574697368.58,241851203.73,53058972.22,,,6050228.26,24179499.26,,,16032897.26,,,,,,,,,,915870169.31,,,,,165000.0,,,165000.0,,,,,,,,,,,,,,,,,916035169.31,,,,,208193686.0,2856085740.98,3064279426.98,3980314596.29,,1144592.39,,,,,,,,,,,,,624699903.71,816548572.31,9349654.76,1246449043.28,42654714.95,16032897.26,,,,0
002478.SZ,20141018,20141018,20140930,1,1,3,400100000.0,1110705014.99,1091007233.79,185783382.4,9674226.34,531984411.08,,92151016.04,612460268.65,4734918.39,93276497.54,,,788348603.56,,,,,,,,,271513576.55,2394469291.81,81220000.0,,1457800.0,,,,,1216822090.68,61722957.22,,,,,148291615.42,,9597262.7,,8344503.0,,,1527456229.02,,,,,,,,,,,,,,,,,3921925520.83,18876588.0,20000000.0,,,,,477339312.28,294114679.91,75528153.27,,,32140.72,17149447.07,,,23385350.62,,,,,,,,,,907549083.87,,,,,129000.0,,,19005588.0,,,,,,,,,,,,,,,,,926554671.87,,,-131685.26,,198232676.7,2797138172.26,2995370848.96,3921925520.83,,,,,,,,,,,,,,,704611284.69,771453992.19,4734918.39,1216822090.68,61722957.22,23385350.62,,,,1
002478.SZ,20141018,20141018,20140930,1,1,3,400100000.0,1110705014.99,1091007233.79,185783382.4,9674226.34,531984411.08,,92151016.04,612460268.65,4734918.39,93276497.54,,,788348603.56,,,,,,,,,271513576.55,2394469291.81,81220000.0,,1457800.0,,,,,1216822090.68,61722957.22,,,,,148291615.42,,9597262.7,,8344503.0,,,1527456229.02,,,,,,,,,,,,,,,,,3921925520.83,18876588.0,20000000.0,,,,,477339312.28,294114679.91,75528153.27,,,32140.72,17149447.07,,,23385350.62,,,,,,,,,,907549083.87,,,,,129000.0,,,19005588.0,,,,,,,,,,,,,,,,,926554671.87,,,-131685.26,,198232676.7,2797138172.26,2995370848.96,3921925520.83,,,,,,,,,,,,,,,704611284.69,771453992.19,4734918.39,1216822090.68,61722957.22,23385350.62,,,,0
002478.SZ,20140818,20140818,20140630,1,1,2,400100000.0,1110609814.99,1014027003.51,185783382.4,9674226.34,598366429.77,,125219340.35,614748101.09,3904323.72,81635871.88,,,806641100.54,,,,,,,,,81358479.5,2311873646.85,1108000.0,,1457800.0,,,,,1236386020.85,49876620.48,,,,,149255979.47,,9597262.7,,8385684.47,,,1456067367.97,,,,,,,,,,,,,,,,,3767941014.82,18876588.0,20000000.0,,,,,370092645.48,345728581.91,66331780.95,,,30845.2,17530812.22,,,22138416.22,,,,,,,,,,841853081.98,,,,,112200.0,,,18988788.0,,,,,,,,,,,,,,,,,860841869.98,,,-130829.56,,187035547.16,2720063597.68,2907099144.84,3767941014.82,,,,,,,,,,,,,,,739967441.44,715821227.39,3904323.72,1236386020.85,49876620.48,22138416.22,,,,0
002478.SZ,20140425,20140425,20140331,1,1,1,400100000.0,1110570714.99,1036601989.98,185783382.4,9674226.34,482368588.26,,108964429.52,680208832.95,56996324.85,107122647.99,,,932418117.34,,,,,,,,,78287675.24,2446366616.15,1062000.0,,1457800.0,,,,,1102159393.95,184861766.38,,,,,147482804.19,,9597262.7,,8914896.95,,,1455535924.17,,,,,,,,,,,,,,,,,3901902540.32,18876588.0,20000000.0,,,,,446899029.46,393921524.21,48407811.05,,,28094.1,15866185.14,,,18037076.8,,,,,,,,,4436563.18,947596283.94,,,,,105303.89,,,18981891.89,,,,,,,,,,,,,,,,,966578175.83,,,-131510.94,,192725561.72,2742598802.77,2935324364.49,3901902540.32,,,,,,,,,,,,,,,789173262.47,840820553.67,56996324.85,1102159393.95,184861766.38,18037076.8,,,,0
002478.SZ,20140425,20140425,20131231,1,1,4,400100000.0,1110616614.99,983434594.47,185783382.4,9674226.34,429810914.86,,144853525.07,616628627.7,54702564.24,136368109.86,,,816058338.83,,,,,,,,,79173417.46,2277595498.02,1116000.0,,1457800.0,,,,,1079641776.11,172059000.18,,,,,148701042.75,,9597262.7,,7936157.03,,,1420509038.77,,,,,,,,,,,,,,,,,3698104536.79,18876588.0,20000000.0,,,,,369766592.84,339688078.66,38760369.53,,,28094.1,17462100.22,,,18152552.53,,,,,,,,,,803857787.88,,,,,113403.89,,,18989991.89,,,,,,,,,,,,,,,,,822847779.77,,,-138149.26,,185786088.08,2689470668.94,2875256757.02,3698104536.79,,,,,,,,,,,,,,,761482152.77,709454671.5,54702564.24,1079641776.11,172059000.18,18152552.53,,,,0
002478.SZ,20140425,20140425,20131231,1,1,4,400100000.0,1110616614.99,983434594.47,185783382.4,9674226.34,429810914.86,,144853525.07,616628627.7,54702564.24,136368109.86,,,816058338.83,,,,,,,,,79173417.46,2277595498.02,1116000.0,,1457800.0,,,,,1079641776.11,172059000.18,,,,,148701042.75,,9597262.7,,7936157.03,,,1420509038.77,,,,,,,,,,,,,,,,,3698104536.79,18876588.0,20000000.0,,,,,369766592.84,339688078.66,38760369.53,,,28094.1,17462100.22,,,18152552.53,,,,,,,,,,803857787.88,,,,,113403.89,,,18989991.89,,,,,,,,,,,,,,,,,822847779.77,,,-138149.26,,185786088.08,2689470668.94,2875256757.02,3698104536.79,,,,,,,,,,,,,,,761482152.77,709454671.5,54702564.24,1079641776.11,172059000.18,18152552.53,,,,1
002478.SZ,20131021,20131021,20130930,1,1,3,400100000.0,1110626814.99,964934809.69,159196356.88,,429639385.53,,144570133.71,658262085.24,64836181.68,203403330.13,,,864064379.31,,,,,,,,,,2364775495.6,1128000.0,,1457800.0,,,,,729057290.49,450614755.03,,,,,149898763.59,,9597262.7,,5661440.06,,,1347415311.87,,,,,,,,,,,,,,,,,3712190807.47,18458013.6,20000000.0,,,,,315936547.69,458860837.47,85609703.11,,,26698.46,-36006581.55,,,39356685.58,,,,,,,,,,883783890.76,,,,,115200.0,,,18573213.6,,,,,,,,,,,,,,,,,902357104.36,,,286222.29,,174689499.26,2635144203.85,2809833703.11,3712190807.47,,,,,,,,,,,,,,,802832218.95,774797385.16,64836181.68,729057290.49,450614755.03,39356685.58,,,,0
002478.SZ,20130827,20130827,20130630,1,1,2,400100000.0,1110584314.99,883603843.07,159196356.88,,494271245.57,,105700015.89,577995787.68,62173590.91,175596033.41,,,789481742.95,,,,,,,,,,2205218416.41,1078000.0,,1457800.0,,,,,719897205.04,417965520.07,,,,,125903803.38,,9597262.7,,5822464.17,,,1281722055.36,,,,,,,,,,,,,,,,,3486940471.77,18543684.0,20000000.0,,,,,347288503.92,333585288.71,65150195.43,,,25311.82,-42647418.34,,,29333049.57,,,,,,,,,,752734931.11,,,,,410779.59,,,18954463.59,,,,,,,,,,,,,,,,,771689394.7,,,205316.08,,161561246.05,2553689831.02,2715251077.07,3486940471.77,,,,,,,,,,,,,,,683695803.57,680873792.63,62173590.91,719897205.04,417965520.07,29333049.57,,,,1
002478.SZ,20130827,20130827,20130630,1,1,2,400100000.0,1110584314.99,883603843.07,159196356.88,,494271245.57,,105700015.89,577995787.68,62173590.91,175596033.41,,,789481742.95,,,,,,,,,,2205218416.41,1078000.0,,1457800.0,,,,,719897205.04,417965520.07,,,,,125903803.38,,9597262.7,,5822464.17,,,1281722055.36,,,,,,,,,,,,,,,,,3486940471.77,18543684.0,20000000.0,,,,,347288503.92,333585288.71,65150195.43,,,25311.82,-42647418.34,,,29333049.57,,,,,,,,,,752734931.11,,,,,410779.59,,,18954463.59,,,,,,,,,,,,,,,,,771689394.7,,,205316.08,,161561246.05,2553689831.02,2715251077.07,3486940471.77,,,,,,,,,,,,,,,683695803.57,680873792.63,62173590.91,719897205.04,417965520.07,29333049.57,,,,0
002478.SZ,20130424,20130424,20130331,1,1,1,400100000.0,1110589414.99,901685817.88,159196356.88,,638111802.21,,49607881.0,547798412.16,4706706.54,192018815.7,,,765974856.0,,,,,,,,,,2198218473.61,1084000.0,,1457800.0,,,,,736619810.94,433581667.32,,,,,192814392.47,,9597262.7,408221.53,6345635.33,,,1381908790.29,,,,,,,,,,,,,,,,,3580127263.9,18800229.6,70000000.0,,,,,407639153.12,282076239.09,69470563.96,,,22537.14,-29686775.57,,,20026882.91,,,,,,,,,,819548600.65,,,,,260439.52,,,19060669.12,,,,,,,,,,,,,,,,,838609269.77,,,-35313.25,,169981717.63,2571536276.5,2741517994.13,3580127263.9,,,,,,,,,,,,,,,597406293.16,689715392.21,4706706.54,736619810.94,433581667.32,20026882.91,,,,0
002478.SZ,20130416,20130416,20121231,1,1,4,400100000.0,1110553714.99,855035927.33,159196356.88,,624207859.5,,149264660.71,365659599.59,5258893.51,178397009.01,,,650113563.81,,,,,,,,,,1972901586.13,1042000.0,,1457800.0,,,,,753166928.83,362422919.76,,,,,193894595.78,,9597262.7,,5399667.05,,,1326981174.12,,,,,,,,,,,,,,,,,3299882760.25,18876588.0,50000000.0,,,,,300665941.12,229370145.39,47392256.38,,,22837.6,-55396787.22,,,18341585.42,,,,,,,,,,590395978.69,,,,,200390.39,,,19076978.39,,,,,,,,,,,,,,,,,609472957.08,,,-106444.39,,165630248.36,2524779554.81,2690409803.17,3299882760.25,,,,,,,,,,,,,,,514924260.3,530036086.51,5258893.51,753166928.83,362422919.76,18341585.42,,,,0
002478.SZ,20130416,20130416,20121231,1,1,4,400100000.0,1110553714.99,855035927.33,159196356.88,,624207859.5,,149264660.71,365659599.59,5258893.51,178397009.01,,,650113563.81,,,,,,,,,,1972901586.13,1042000.0,,1457800.0,,,,,753166928.83,362422919.76,,,,,193894595.78,,9597262.7,,5399667.05,,,1326981174.12,,,,,,,,,,,,,,,,,3299882760.25,18876588.0,50000000.0,,,,,300665941.12,229370145.39,47392256.38,,,22837.6,-55396787.22,,,18341585.42,,,,,,,,,,590395978.69,,,,,200390.39,,,19076978.39,,,,,,,,,,,,,,,,,609472957.08,,,-106444.39,,165630248.36,2524779554.81,2690409803.17,3299882760.25,,,,,,,,,,,,,,,514924260.3,530036086.51,5258893.51,753166928.83,362422919.76,18341585.42,,,,1
002478.SZ,20121029,20121029,20120930,1,1,3,400100000.0,1073363602.43,834570012.65,129231211.24,,798897409.94,878000.0,90722939.58,495514737.91,14489491.97,80539861.58,,,608391838.86,,,,,,,,,,2089434279.84,956000.0,,1457800.0,,,,,582678681.26,351340936.59,,,,,193741310.27,,9597262.7,1088899.88,5430137.61,,,1146291028.31,,,,,,,,,,,,,,,,,3235725308.15,1200000.0,30500000.0,,,,,271285197.63,190574661.96,72251539.11,,,710030.88,-6108109.99,,,21938007.32,,,,,,,,,,581151326.91,,,,,89400.0,,,1289400.0,,,,,,,,,,,,,,,,,582440726.91,,,174963.97,,215844790.95,2437439790.29,2653284581.24,3235725308.15,,,,,,,,,,,,,,,586237677.49,461859859.59,14489491.97,582678681.26,351340936.59,21938007.32,,,,0
002478.SZ,20121029,20121029,20120930,1,1,3,400100000.0,1073363602.43,834570012.65,129231211.24,,798897409.94,878000.0,90722939.58,495514737.91,14489491.97,80539861.58,,,608391838.86,,,,,,,,,,2089434279.84,956000.0,,1457800.0,,,,,582678681.26,351340936.59,,,,,193741310.27,,9597262.7,1088899.88,5430137.61,,,1146291028.31,,,,,,,,,,,,,,,,,3235725308.15,1200000.0,30500000.0,,,,,271285197.63,190574661.96,72251539.11,,,710030.88,-6108109.99,,,21938007.32,,,,,,,,,,581151326.91,,,,,89400.0,,,1289400.0,,,,,,,,,,,,,,,,,582440726.91,,,174963.97,,215844790.95,2437439790.29,2653284581.24,3235725308.15,,,,,,,,,,,,,,,586237677.49,461859859.59,14489491.97,582678681.26,351340936.59,21938007.32,,,,1
002478.SZ,20120828,20120828,20120630,1,1,2,400100000.0,1111557086.93,770407244.03,129231211.24,,824724965.9,905000.0,102610583.64,478593643.05,13702898.39,106371976.6,,,692896276.86,,,,,,,,,,2219805344.44,1174000.0,,1457800.0,,,,,583260119.03,280874284.56,,,,,194648241.71,,9597262.7,218081.51,3672201.27,,0.0,1074901990.78,,,,,,,,,,,,,,,,,3294707335.22,1200000.0,82500000.0,,,,,338510468.64,181125012.69,73934642.64,,,710030.88,-23591904.01,,,18669621.53,,,,,,,,,,671857872.37,,,,,122100.0,,,1322100.0,,,,,,,,,,,,,,,,,673179972.37,,,144.61,,210231676.04,2411295686.81,2621527362.85,3294707335.22,,,,,,,,,,,,,,,581204226.69,519635481.33,13702898.39,583260119.03,280874284.56,18669621.53,,,,0
002478.SZ,20120828,20120828,20120630,1,1,2,400100000.0,1111557086.93,770407244.03,129231211.24,,824724965.9,905000.0,102610583.64,478593643.05,13702898.39,106371976.6,,,692896276.86,,,,,,,,,,2219805344.44,1174000.0,,1457800.0,,,,,583260119.03,280874284.56,,,,,194648241.71,,9597262.7,218081.51,3672201.27,,0.0,1074901990.78,,,,,,,,,,,,,,,,,3294707335.22,1200000.0,82500000.0,,,,,338510468.64,181125012.69,73934642.64,,,710030.88,-23591904.01,,,18669621.53,,,,,,,,,,671857872.37,,,,,122100.0,,,1322100.0,,,,,,,,,,,,,,,,,673179972.37,,,144.61,,210231676.04,2411295686.81,2621527362.85,3294707335.22,,,,,,,,,,,,,,,581204226.69,519635481.33,13702898.39,583260119.03,280874284.56,18669621.53,,,,1
002478.SZ,20120423,20120423,20120331,1,1,1,400100000.0,1111555386.93,768891628.48,129231211.24,,801222966.71,969000.0,56448205.73,544310383.34,9856925.76,166204384.18,,,579417832.66,,,,,,,,,,2158429698.38,1172000.0,,1457800.0,,,,,590621960.32,188589298.52,,,,,191791067.5,,9597262.7,,4227442.62,,,987456831.66,,,,,,,,,,,,,,,,,3145886530.04,1200000.0,90500000.0,,,,,181092615.14,169248494.01,47649450.01,,,902838.29,2547212.47,,,21092985.48,,,,,,,,,,513033595.4,,,,,121800.0,,,1321800.0,,,,,,,,,,,,,,,,,514355395.4,,,-218.17,,221753126.16,2409778008.48,2631531134.64,3145886530.04,,,,,,,,,,,,,,,600758589.07,350341109.15,9856925.76,590621960.32,188589298.52,21092985.48,,,,0
002478.SZ,20120423,20120423,20111231,1,1,4,400100000.0,1111526486.93,728600435.06,129231211.24,,925192591.87,974000.0,73338200.0,403065575.44,9196552.51,64607912.93,,,587248224.41,,,,,,,,,,2063623057.16,1138000.0,,1457800.0,,,,,602155894.04,122735902.74,,,,,197298295.05,,9597262.7,,5042069.38,,,939425223.91,,,,,,,,,,,,,,,,,3003048281.07,1200000.0,40500000.0,,,,,154798636.48,162869718.03,28914325.1,,,710030.88,7086961.84,,,20805887.74,,,,,,,,,,415685560.07,,,,,116700.0,,,1316700.0,,,,,,,,,,,,,,,,,417002260.07,,,,,216587887.77,2369458133.23,2586046021.0,3003048281.07,,,,,,,,,,,,,,,476403775.44,317668354.51,9196552.51,602155894.04,122735902.74,20805887.74,,,,1
002478.SZ,20120423,20120423,20111231,1,1,4,400100000.0,1111526486.93,728600435.06,129231211.24,,925192591.87,974000.0,73338200.0,403065575.44,9196552.51,64607912.93,,,587248224.41,,,,,,,,,,2063623057.16,1138000.0,,1457800.0,,,,,602155894.04,122735902.74,,,,,197298295.05,,9597262.7,,5042069.38,,,939425223.91,,,,,,,,,,,,,,,,,3003048281.07,1200000.0,40500000.0,,,,,154798636.48,162869718.03,28914325.1,,,710030.88,7086961.84,,,20805887.74,,,,,,,,,,415685560.07,,,,,116700.0,,,1316700.0,,,,,,,,,,,,,,,,,417002260.07,,,,,216587887.77,2369458133.23,2586046021.0,3003048281.07,,,,,,,,,,,,,,,476403775.44,317668354.51,9196552.51,602155894.04,122735902.74,20805887.74,,,,0
002478.SZ,20111029,20111029,20110930,1,1,3,400100000.0,1111460186.93,691831597.33,96433983.44,,845477854.72,987000.0,81705902.44,453192515.7,7641557.31,158718162.11,,,669439452.25,,,,,,,,,6143984.86,2223306429.39,1060000.0,,1457800.0,,,,,576399260.15,109272009.62,,,,,198033924.38,,9597262.7,,4220462.28,,,900040719.13,,,,,,,,,,,,,,,,,3123347148.52,1200000.0,65000000.0,,,,,263277122.21,213732744.98,33525666.92,,,710005.74,17345859.47,,,31403797.76,,,,,,,,,,624995197.08,,,,,105000.0,,,1305000.0,,,,,,,,,,,,,,,,,626300197.08,,,,,197221183.74,2299825767.7,2497046951.44,3123347148.52,,,,,,,,,,,,,,,534898418.14,477009867.19,7641557.31,576399260.15,109272009.62,31403797.76,,,,1
002478.SZ,20111029,20111029,20110930,1,1,3,400100000.0,1111460186.93,691831597.33,96433983.44,,845477854.72,987000.0,81705902.44,453192515.7,7641557.31,158718162.11,,,669439452.25,,,,,,,,,6143984.86,2223306429.39,1060000.0,,1457800.0,,,,,576399260.15,109272009.62,,,,,198033924.38,,9597262.7,,4220462.28,,,900040719.13,,,,,,,,,,,,,,,,,3123347148.52,1200000.0,65000000.0,,,,,263277122.21,213732744.98,33525666.92,,,710005.74,17345859.47,,,31403797.76,,,,,,,,,,624995197.08,,,,,105000.0,,,1305000.0,,,,,,,,,,,,,,,,,626300197.08,,,,,197221183.74,2299825767.7,2497046951.44,3123347148.52,,,,,,,,,,,,,,,534898418.14,477009867.19,7641557.31,576399260.15,109272009.62,31403797.76,,,,0
002478.SZ,20110818,20110818,20110630,1,1,2,400100000.0,1111478886.93,621414261.92,96433983.44,,957865788.88,1089000.0,17606124.8,410344555.78,5749766.09,117148618.16,,,695793370.88,,,,,,,,,,2205597224.59,1082000.0,,1457800.0,,,,,590796161.95,91833248.73,,,,,184786191.47,,9597262.7,,3983707.77,,,883536372.62,,,,,,,,,,,,,,,,,3089133597.21,1200000.0,85000000.0,,,,,262271937.61,244677157.92,45326854.61,,,710005.74,2748623.91,,,31024790.21,,,,,,,,,5678128.82,677437498.82,,,,,108300.0,,,1308300.0,,,,,,,,,,,,,,,,,678745798.82,,,,,180960666.1,2229427132.29,2410387798.39,3089133597.21,,,,,,,,,,,,,,,427950680.58,506949095.53,5749766.09,590796161.95,91833248.73,31024790.21,,,,0
002478.SZ,20110429,20110429,20110331,1,1,1,400100000.0,1111703286.93,610078690.9,96433983.44,,1045840486.79,1190000.0,70669118.8,368847633.6,7024022.68,189422858.35,,,560733599.58,,,,,,,,,8051190.82,2251778910.62,1346000.0,,1457800.0,,,,,605176205.87,81366891.15,,,,,167449365.93,,9597262.7,,3842350.12,,,870235875.77,,,,,,,,,,,,,,,,,3122014786.39,1200000.0,15000000.0,,,,,391474699.89,233688559.84,33501777.86,,,203937.88,11513124.98,,,34372290.9,,,,,,,,,,719754391.35,,,,,147900.0,,,1347900.0,,,,,,,,,,,,,,,,,721102291.35,,,,,182596533.77,2218315961.27,2400912495.04,3122014786.39,,,,,,,,,,,,,,,439516752.4,625163259.73,7024022.68,605176205.87,81366891.15,34372290.9,,,,0
002478.SZ,20110412,20110412,20101231,1,1,4,400100000.0,1111687986.93,571720840.51,96433983.44,,1599256237.02,1122000.0,42281560.0,427059783.74,6396851.77,138715141.29,,,502880898.65,,,,,,,,,,2717712472.47,1328000.0,,1457800.0,,,,,618840080.39,65474788.54,,,,,168368788.91,,9597262.7,,4294957.06,,,869361677.6,,,,,,,,,,,,,,,,,3587074150.07,41200000.0,175000000.0,,,,,730885192.39,202735602.85,38670785.03,,,709861.89,20720500.15,,,25402588.75,,,,,,,,,,1194124531.06,,,,,145200.0,,,41345200.0,,,,,,,,,,,,,,,,,1235469731.06,,,,,171661608.13,2179942810.88,2351604419.01,3587074150.07,,,,,,,,,,,,,,,469341343.74,933620795.24,6396851.77,618840080.39,65474788.54,25402588.75,,,,1
002478.SZ,20110412,20110412,20101231,1,1,4,400100000.0,1111687986.93,571720840.51,96433983.44,,1599256237.02,1122000.0,42281560.0,427059783.74,6396851.77,138715141.29,,,502880898.65,,,,,,,,,,2717712472.47,1328000.0,,1457800.0,,,,,618840080.39,65474788.54,,,,,168368788.91,,9597262.7,,4294957.06,,,869361677.6,,,,,,,,,,,,,,,,,3587074150.07,41200000.0,175000000.0,,,,,730885192.39,202735602.85,38670785.03,,,709861.89,20720500.15,,,25402588.75,,,,,,,,,,1194124531.06,,,,,145200.0,,,41345200.0,,,,,,,,,,,,,,,,,1235469731.06,,,,,171661608.13,2179942810.88,2351604419.01,3587074150.07,,,,,,,,,,,,,,,469341343.74,933620795.24,6396851.77,618840080.39,65474788.54,25402588.75,,,,0
002478.SZ,20101028,20101028,20100930,1,1,3,400100000.0,1108040443.09,551934972.33,71141214.56,,1472932712.97,1018000.0,46387010.5,522845460.65,7216047.08,170847010.57,,,528258905.52,,,,,,,,,1376165.21,2750881312.5,1404000.0,,1457800.0,,,,,583199349.66,106216300.86,,222971.84,,,165614564.61,,9597262.7,,4698562.05,,,872410811.72,,,,,,,,,,,,,,,,,3623292124.22,2200000.0,215000000.0,,,,,767616605.48,263866312.21,37035147.26,,,1468931.17,18260385.25,,,30203990.37,,,,,,,,,1238836.31,1334690208.05,,,,,128700.0,,,2328700.0,,,,,,,,,,,,,,,,,1337018908.05,,,,,155056586.19,2131216629.98,2286273216.17,3623292124.22,,,,,,,,,,,,,,,569232471.15,1031482917.69,7216047.08,583422321.5,106216300.86,30203990.37,,,,0
002478.SZ,20100831,20100831,20100630,1,1,2,330600000.0,76683886.93,497472687.27,71141214.56,,430150578.35,1025000.0,50783474.91,450691577.37,7159306.38,122391776.8,,,511147893.71,,,,,,,,,0.0,1573349607.52,1218000.0,,1457800.0,,,,,575468750.04,95856895.83,,222971.84,,,170236647.43,,9597262.7,,4700111.56,,,858758439.4,,,,,,,,,,,,,,,,,2432108046.92,62200000.0,295000000.0,,,,,601796885.91,241780702.73,53103060.45,,,1860187.04,10841321.01,,,46403938.84,,,,,,,,,1892036.53,1252678132.51,,,,,128700.0,,,62328700.0,,,,,,,,,,,,,,,,,1315006832.51,,,,,141203425.65,975897788.76,1117101214.41,2432108046.92,,,,,,,,,,,,,,,501475052.28,843577588.64,7159306.38,575691721.88,95856895.83,46403938.84,,,,0
002478.SZ,20100831,20100831,20100630,1,1,2,330600000.0,76683886.93,497472687.27,71141214.56,,430150578.35,1025000.0,50783474.91,450691577.37,7159306.38,122391776.8,,,511147893.71,,,,,,,,,0.0,1573349607.52,1218000.0,,1457800.0,,,,,575468750.04,95856895.83,,222971.84,,,170236647.43,,9597262.7,,4700111.56,,,858758439.4,,,,,,,,,,,,,,,,,2432108046.92,62200000.0,295000000.0,,,,,601796885.91,241780702.73,53103060.45,,,1860187.04,10841321.01,,,46403938.84,,,,,,,,,1892036.53,1252678132.51,,,,,128700.0,,,62328700.0,,,,,,,,,,,,,,,,,1315006832.51,,,,,141203425.65,975897788.76,1117101214.41,2432108046.92,,,,,,,,,,,,,,,501475052.28,843577588.64,7159306.38,575691721.88,95856895.83,46403938.84,,,,1
002478.SZ,20100831,20100831,20091231,1,1,4,330600000.0,81818360.96,418981726.78,71141214.56,,452693078.79,1382000.0,11362907.87,407475081.84,3486951.06,126369711.35,,,406779093.46,,,,,,,,,88611.58,1409637435.95,1428000.0,,1457800.0,,,,,577362403.01,81197580.52,,,,,172604505.96,,9597262.7,,5012891.04,,,848660443.23,,,,,,,,,,,,,,,,,2258297879.18,22200000.0,290000000.0,,,,,545089460.2,253253662.69,27766969.06,,,1715468.02,17984819.59,,,31623748.74,,,,,,,,,,1167434128.3,,,,,160200.0,,,22360200.0,,,,,,,,,,,,,,,,,1189794328.3,,,,,165962248.58,902541302.3,1068503550.88,2258297879.18,,,,,,,,,,,,,,,418837989.71,798343122.89,3486951.06,577362403.01,81197580.52,31623748.74,,,,0
002478.SZ,20100831,20100831,20091231,1,1,4,330600000.0,81818360.96,418981726.78,71141214.56,,452693078.79,1382000.0,11362907.87,407475081.84,3486951.06,126369711.35,,,406779093.46,,,,,,,,,88611.58,1409637435.95,1428000.0,,1457800.0,,,,,577362403.01,81197580.52,,,,,172604505.96,,9597262.7,,5012891.04,,,848660443.23,,,,,,,,,,,,,,,,,2258297879.18,22200000.0,290000000.0,,,,,545089460.2,253253662.69,27766969.06,,,1715468.02,17984819.59,,,31623748.74,,,,,,,,,,1167434128.3,,,,,160200.0,,,22360200.0,,,,,,,,,,,,,,,,,1189794328.3,,,,,165962248.58,902541302.3,1068503550.88,2258297879.18,,,,,,,,,,,,,,,418837989.71,798343122.89,3486951.06,577362403.01,81197580.52,31623748.74,,,,1
002478.SZ,20100831,20100831,20081231,1,1,4,330600000.0,85005164.01,266390713.11,39826888.68,,944596283.58,1017000.0,47458498.37,354368850.08,5165523.81,138983097.66,,,554663823.11,,,,,,,,,87231.94,2046340308.55,1088000.0,,1457800.0,,,,,512973216.97,75519138.48,,,,,92098420.35,,9597262.7,,7323291.42,,,700057129.92,,,,,,,,,,,,,,,,,2746397438.47,83200000.0,344701371.5,,,,,917719044.78,364979433.4,111950020.43,,,2791000.98,-420825.64,,,53341564.72,,,,,,,,,,1795061610.17,,,,,109200.0,,,83309200.0,,,,,,,,,,,,,,,,,1878370810.17,,,,,146203862.5,721822765.8,868026628.3,2746397438.47,,,,,,,,,,,,,,,401827348.45,1282698478.18,5165523.81,512973216.97,75519138.48,53341564.72,,,,0
002478.SZ,20100831,20100831,20081231,1,1,4,330600000.0,85005164.01,266390713.11,39826888.68,,944596283.58,1017000.0,47458498.37,354368850.08,5165523.81,138983097.66,,,554663823.11,,,,,,,,,87231.94,2046340308.55,1088000.0,,1457800.0,,,,,512973216.97,75519138.48,,,,,92098420.35,,9597262.7,,7323291.42,,,700057129.92,,,,,,,,,,,,,,,,,2746397438.47,83200000.0,344701371.5,,,,,917719044.78,364979433.4,111950020.43,,,2791000.98,-420825.64,,,53341564.72,,,,,,,,,,1795061610.17,,,,,109200.0,,,83309200.0,,,,,,,,,,,,,,,,,1878370810.17,,,,,146203862.5,721822765.8,868026628.3,2746397438.47,,,,,,,,,,,,,,,401827348.45,1282698478.18,5165523.81,512973216.97,75519138.48,53341564.72,,,,1
002478.SZ,20100831,20100831,20071231,1,1,4,228000000.0,2342942.5,170480139.07,62764116.56,,334990713.21,3096000.0,27966559.15,82659713.5,32226531.59,48378692.87,,,328885158.38,,,,,,,,,,858203368.7,2104000.0,,48386335.0,,,,,243737051.57,45202742.95,,,,,61202093.6,,,,1403893.16,,,402036116.28,,,,,,,,,,,,,,,,,1260239484.98,4200000.0,148787360.0,,,,,256606071.78,213200261.85,71863720.44,,,2700180.08,6431674.95,,,59175976.9,,,,,,,,,,758765246.0,,,,,436000.0,,,4636000.0,,,,,,,,,,,,,,,,,763401246.0,,,,,33251040.85,463587198.13,496838238.98,1260239484.98,,,,,,,,,,,,,,,110626272.65,469806333.63,32226531.59,243737051.57,45202742.95,59175976.9,,,,0
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