FA3-Datafetch/legacy/data/CN/002478.SZ/raw_balance_sheet.csv

1	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
2	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
3	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
4	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
5	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
6	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
7	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
8	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
9	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
10	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
11	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
12	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
13	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
14	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
15	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
16	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
17	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
18	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				1
19	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
20	002478.SZ	20220818	20220818	20220630	1	1	2	902555586.0	1203755712.84	1824712658.32	434752622.61	21873470.32	1199899503.83	177569759.62	705444287.65	751033468.6	444829757.49	119923865.72			1587004969.15									7058875.02	5008720609.64			103529447.4					1979928012.53	141155951.74					167682981.49		9597262.7		28732378.54		18601630.85	2462583862.05																	7471304471.69	134488000.0	170600000.0				2743578.09	1806267319.19	344501481.09				10014783.49	16530857.8			25215431.29									311804629.06	2786559304.17					42786663.5			177274663.5																	2963833967.67	47623393.25				157312038.14	4350158465.88	4507470504.02	7471304471.69		10131809.04												98881224.16	1456477756.25	2150768800.28	444829757.49	1979928012.53	141155951.74	25215431.29				0
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24	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
25	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
26	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
27	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			1
28	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
29	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			1
30	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
31	002478.SZ	20200827	20200827	20200630	1	1	2	959992879.0	1387331110.37	1944686072.12	383793887.69	12619785.36	1596891005.39		226874646.78	655835159.31	23081203.92	37748481.05			977522346.52									60262207.8	3586282549.51			80352897.03					1848110157.42	429023710.0	0.0	0.0			245612178.25		413050203.65	4528073.94	13672232.09		373779765.74	3417222944.12																	7003505493.63	100000000.0	40000000.0					1061849136.6	531598502.27				15902589.98	49898052.13	127502.15	0.0	154782279.88								12692143.12	8466262.77	1961969935.06				103986.8	27019816.48			127123803.28																	2089093738.34	43593434.25				262920268.27	4651491487.02	4914411755.29	7003505493.63		6661186.73												86653466.16	882709806.09	1593447638.87	23081203.92	1848110157.42	429023710.0	154909782.03				0
32	002478.SZ	20200827	20200827	20200630	1	1	2	959992879.0	1387331110.37	1944686072.12	383793887.69	12619785.36	1596891005.39		226874646.78	655835159.31	23081203.92	37748481.05			977522346.52									60262207.8	3586282549.51			80352897.03					1848110157.42	429023710.0	0.0	0.0			245612178.25		413050203.65	4528073.94	13672232.09		373779765.74	3417222944.12																	7003505493.63	100000000.0	40000000.0					1061849136.6	531598502.27				15902589.98	49898052.13	127502.15	0.0	154782279.88								12692143.12	8466262.77	1961969935.06				103986.8	27019816.48			127123803.28																	2089093738.34	43593434.25				262920268.27	4651491487.02	4914411755.29	7003505493.63		6661186.73												86653466.16	882709806.09	1593447638.87	23081203.92	1848110157.42	429023710.0	154909782.03				1
33	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
34	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
35	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
36	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
37	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
38	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
39	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
40	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
41	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
42	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
43	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
44	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
45	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
46	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
47	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
48	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
49	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
50	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
51	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
52	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
53	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
54	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
55	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
56	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
57	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
58	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
59	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
60	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
61	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
62	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
63	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
64	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
65	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
66	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
67	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
68	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
69	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
70	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
71	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
72	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
73	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
74	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
75	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
76	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
77	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
78	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
79	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
80	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
81	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
82	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
83	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
84	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
85	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
86	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
87	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
88	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
89	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
90	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
91	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
92	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
93	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
94	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
95	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
96	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
97	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
98	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
99	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				1