序号 | _0 | _1 | _2 | _3 | _4 | _5 | _6 | _7 | _8 | _9 | _10 | _11 | _12 | _13 | _14 | _15 | _16 | _17 | _18 | _19 | _20 | _21 | _22 | _23 | _24 | _25 | _26 | _27 | _28 | _29 | _30 | _31 | _32 | _33 | _34 | _35 | _36 | _37 | _38 | _39 | _40 | _41 | _42 | _43 | _44 | _45 | _46 | _47 | _48 | _49 | _50 | _51 | _52 | _53 | _54 | _55 | _56 | _57 | _58 | _59 | _60 | _61 | _62 | _63 | _64 | _65 | _66 | _67 | _68 | _69 | _70 | _71 | _72 | _73 | _74 | _75 | _76 | _77 | _78 | _79 | _80 | _81 | _82 | _83 | _84 | _85 | _86 | _87 | _88 | _89 | _90 | _91 | _92 | _93 | _94 | _95 | _96 | _97 | _98 | _99 | _100 | _101 | _102 | _103 | _104 | _105 | _106 | _107 | _108 | _109 | _110 | _111 | _112 | _113 | _114 | _115 | _116 | _117 | _118 | _119 | _120 | _121 | _122 | _123 | _124 | _125 | _126 | _127 | _128 | _129 | _130 | _131 | _132 | _133 | _134 | _135 | _136 | _137 | _138 | _139 | _140 | _141 | _142 | _143 | _144 | _145 | _146 | _147 | _148 | _149 | _150 | _151 | _152 | _153 | _154 | _155 | _156 | _157 | _158 | _159 | _160 | _161 | _162 | _163 | _164 | _165 | _166 | _167 | _168 | _169 | _170 | _171 | _172 | _173 | _174 | _175 | _176 | _177 | _178 | _179 | _180 | _181 | _182 | _183 | _184 | _185 | _186 | _187 | _188 | _189 | _190 | _191 | _192 | _193 | _194 | _195 | _196 | _197 | _198 | _199 | _200 | _201 | _202 | _203 | _204 | _205 | _206 | _207 | _208 | _209 | _210 | _211 | _212 | _213 | _214 | _215 | _216 | _217 | _218 | _219 | _220 | _221 | _222 | _223 | _224 | _225 | _226 | _227 | _228 | _229 | _230 | _231 | _232 | _233 | _234 | _235 | _236 | _237 |
| a_00_会计条目 | 证券代码 | 会计期间 | 货币资金 | 其中:客户资金存款 | 结算备付金 | 其中:客户备付金 | 现金及存放中央银行款项 | 存放同业款项 | 贵金属 | 拆出资金 | 交易性金融资产 | 衍生金融资产 | 短期投资 | 应收票据 | 应收账款 | 预付款项 | 应收保费 | 应收分保账款 | 应收代位追偿款 | 应收分保合同准备金 | 其中:应收分保未到期责任准备金 | 其中:应收分保未决赔款准备金 | 其中:应收分保寿险责任准备金 | 其中:应收分保长期健康险责任准备金 | 应收利息 | 应收股利 | 其他应收款 | 买入返售金融资产 | 存货 | 一年内到期的非流动资产 | 存出保证金 | 其他流动资产 | 流动资产合计 | 保户质押贷款 | 定期存款 | 发放贷款及垫款 | 可供出售金融资产 | 持有至到期投资 | 长期应收款 | 长期股权投资 | 长期债权投资 | 长期投资 | 存出资本保证金 | 独立账户资产 | 投资性房地产 | 固定资产 | 在建工程 | 工程物资 | 固定资产清理 | 生产性生物资产 | 油气资产 | 无形资产 | 其中:交易席位费 | 开发支出 | 商誉 | 长期待摊费用 | 递延所得税资产 | 其他非流动资产 | 非流动资产合计 | 其他资产 | 资产总计 | 短期借款 | 其中:质押借款 | 向中央银行借款 | 吸收存款及同业存放 | 其中:同业及其他金融机构存放款项 | 其中:吸收存款 | 拆入资金 | 交易性金融负债 | 衍生金融负债 | 应付票据 | 应付账款 | 预收款项 | 卖出回购金融资产款 | 应付手续费及佣金 | 应付职工薪酬 | 应交税费 | 应付利息 | 应付股利 | 应付赔付款 | 应付保单红利 | 保户储金及投资款 | 保险合同准备金 | 其中:未到期责任准备金 | 其中:未决赔款准备金 | 其中:寿险责任准备金 | 其中:长期健康险责任准备金 | 其他应付款 | 应付分保账款 | 代理买卖证券款 | 代理承销证券款 | 预收保费 | 一年内到期的非流动负债 | 其他流动负债 | 递延收益-流动负债 | 流动负债合计 | 长期借款 | 独立账户负债 | 应付债券 | 长期应付款 | 专项应付款 | 长期负债合计 | 预计负债 | 递延所得税负债 | 其他非流动负债 | 递延收益-非流动负债 | 非流动负债合计 | 其他负债 | 负债合计 | 实收资本(或股本) | 其他权益工具 | 其中:优先股 | 其中:永续债 | 其中:其他 | 资本公积 | 其中:库存股 | 盈余公积 | 一般风险准备 | 未分配利润 | 外币报表折算差额 | 未确认投资损失 | 交易风险准备 | 专项储备 | 其他综合收益 | 归属于母公司所有者权益合计 | 少数股东权益 | 所有者权益合计 | 负债与所有者权益总计 | 营业总收入 | 营业收入 | 利息净收入 | 利息收入 | 利息支出 | 已赚保费 | 保险业务收入 | 其中:分保费收入 | 减:分出保费 | 减:提取未到期责任准备金 | 手续费及佣金净收入 | 其中:代理买卖证券业务净收入 | 其中:证券承销业务净收入 | 其中:受托客户资产管理业务净收入 | 手续费及佣金收入 | 手续费及佣金支出 | 其他业务收入 | 营业总成本 | 营业成本 | 退保金 | 赔付支出净额 | 赔付支出 | 减:摊回赔付支出 | 提取保险责任准备金净额 | 提取保险责任准备金 | 减:摊回保险责任准备金 | 保单红利支出 | 分保费用 | 营业税金及附加 | 业务及管理费 | 减:摊回分保费用 | 销售费用 | 管理费用 | 财务费用 | 资产减值损失 | 其他业务成本 | 公允价值变动收益 | 投资收益 | 其中:对联营企业和合营企业的投资收益 | 汇兑收益 | 其他业务利润 | 营业利润 | 营业外收入 | 其中:非流动资产处置利得 | 营业外支出 | 其中:非流动资产处置净损益 | 其中:非流动资产处置损失 | 利润总额 | 所得税费用 | 未确认的投资损失 | 影响净利润的其他项目 | 净利润 | 归属于母公司所有者的净利润 | 少数股东损益 | 基本每股收益 | 稀释每股收益 | 其他综合收益(损失) | 综合收益总额 | 归属于母公司所有者的综合收益 | 归属少数股东的综合收益 | 销售商品、提供劳务收到的现金 | 客户存款和同业存放款项净增加额 | 向中央银行借款净增加额 | 向其他金融机构拆入资金净增加额 | 收到原保险合同保费取得的现金 | 收到再保险业务现金净额 | 保户储金及投资款净增加额 | 处置交易性金融资产净增加额 | 收取利息、手续费及佣金的现金 | 拆入资金净增加额 | 回购业务资金净增加额 | 收到的税费返还 | 收到的其他与经营活动有关的现金 | 购买商品、接受劳务支付的现金 | 客户贷款及垫款净增加额 | 存放中央银行和同业款项净增加额 | 支付原保险合同赔付款项的现金 | 支付利息、手续费及佣金的现金 | 支付保单红利的现金 | 支付给职工以及为职工支付的现金 | 支付的各项税费 | 支付其他与经营活动有关的现金 | 经营活动产生的现金流量净额 | 收回投资收到的现金 | 取得投资收益收到的现金 | 处置固定资产、无形资产和其他长期资产收回的现金净额 | 处置子公司及其他营业单位收到的现金净额 | 收到的其他与投资活动有关的现金 | 购建固定资产、无形资产和其他长期资产支付的现金 | 投资支付的现金 | 质押贷款净增加额 | 取得子公司及其他营业单位支付的现金净额 | 支付其他与投资活动有关的现金 | 投资活动产生的现金流量净额 | 吸收投资收到的现金 | 吸收权益性投资收到的现金 | 其中:子公司吸收少数股东投资收到的现金 | 发行债券收到的现金 | 取得借款收到的现金 | 收到其他与筹资活动有关的现金 | 偿还债务支付的现金 | 分配股利、利润或偿付利息支付的现金 | 其中:子公司支付给少数股东的股利、利润 | 支付其他与筹资活动有关的现金 | 筹资活动产生的现金流量净额 | 汇率变动对现金及现金等价物的影响 | 其他对现金的影响 | 现金及现金等价物净增加额 | 期初现金及现金等价物余额 | 期末现金及现金等价物余额 |
| a_0 | 600115 | 2021-03-31 | 15705000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107000000 | 0 | 0 | 0 | 1730000000 | 89000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2687000000 | 0 | 2096000000 | 7000000 | 0 | 8671000000 | 31197000000 | 0 | 0 | 0 | 926000000 | 0 | 117111000000 | 2358000000 | 0 | 0 | 0 | 0 | 166000000 | 96707000000 | 20550000000 | 0 | 0 | 0 | 0 | 2552000000 | 0 | 0 | 9028000000 | 2294000000 | 6456000000 | 2733000000 | 260918000000 | 0 | 292115000000 | 27600000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721000000 | 12874000000 | 3889000000 | 0 | 0 | 2548000000 | 1460000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5191000000 | 0 | 0 | 0 | 0 | 19856000000 | 12232000000 | 0 | 86476000000 | 30649000000 | 0 | 26523000000 | 82986000000 | 0 | 140158000000 | 7042000000 | 15000000 | 4627000000 | 116000000 | 152096000000 | 0 | 238572000000 | 16379000000 | 0 | 0 | 0 | 0 | 34298000000 | 0 | 796000000 | 0 | 1237000000 | 0 | 0 | 0 | 0 | -2792000000 | 49918000000 | 3625000000 | 53543000000 | 292115000000 | 13395000000 | 13395000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20416000000 | 17835000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37000000 | 0 | 0 | 676000000 | 750000000 | 1118000000 | 1000000 | 0 | 12000000 | 84000000 | -9000000 | 0 | 1301000000 | -5625000000 | 39000000 | 0 | 6000000 | 0 | 0 | -5592000000 | -1479000000 | 0 | 0 | -4113000000 | -3805000000 | -308000000 | -.23 | -.23 | -424000000 | -4537000000 | -4229000000 | -308000000 | 14469000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2759000000 | 9125000000 | 0 | 0 | 0 | 0 | 0 | 5751000000 | 639000000 | 1400000000 | 313000000 | 141000000 | 80000000 | 0 | 117000000 | 0 | 2654000000 | 0 | 0 | 0 | 0 | -2316000000 | 0 | 0 | 0 | 0 | 54515000000 | 0 | 40146000000 | 1310000000 | 0 | 3020000000 | 10039000000 | 6000000 | 0 | 8042000000 | 7651000000 | 15693000000 |
| a_1 | 600115 | 2020-03-31 | 7044000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99000000 | 0 | 0 | 0 | 1769000000 | 255000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4566000000 | 0 | 2580000000 | 24000000 | 0 | 8403000000 | 24756000000 | 0 | 0 | 0 | 1101000000 | 0 | 125511000000 | 2598000000 | 0 | 0 | 0 | 0 | 644000000 | 94270000000 | 20660000000 | 0 | 0 | 0 | 0 | 1744000000 | 0 | 0 | 9028000000 | 2105000000 | 2332000000 | 1761000000 | 261774000000 | 0 | 286530000000 | 2702000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1101000000 | 13457000000 | 3763000000 | 0 | 0 | 2378000000 | 1213000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5863000000 | 0 | 0 | 0 | 0 | 20417000000 | 37280000000 | 0 | 88267000000 | 3701000000 | 0 | 22682000000 | 94244000000 | 0 | 120627000000 | 6726000000 | 22000000 | 4811000000 | 150000000 | 132346000000 | 0 | 220613000000 | 16379000000 | 0 | 0 | 0 | 0 | 34298000000 | 0 | 782000000 | 0 | 13637000000 | 0 | 0 | 0 | 0 | -2553000000 | 62543000000 | 3374000000 | 65917000000 | 286530000000 | 15454000000 | 15454000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22244000000 | 18546000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46000000 | 0 | 0 | 913000000 | 791000000 | 1948000000 | 0 | 0 | -22000000 | -6000000 | -6000000 | 0 | 1130000000 | -5688000000 | 61000000 | 0 | 1000000 | 0 | 0 | -5628000000 | -1437000000 | 0 | 0 | -4191000000 | -3933000000 | -258000000 | -.24 | -.24 | -289000000 | -4480000000 | -4222000000 | -258000000 | 10055000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36000000 | 2070000000 | 10980000000 | 0 | 0 | 0 | 0 | 0 | 5618000000 | 503000000 | 1186000000 | -6126000000 | 0 | 0 | 0 | 0 | 0 | 1403000000 | 0 | 0 | 0 | 0 | -1403000000 | 0 | 0 | 0 | 0 | 27397000000 | 0 | 8328000000 | 1618000000 | 0 | 4265000000 | 13186000000 | 12000000 | 0 | 5669000000 | 1350000000 | 7019000000 |
| a_2 | 600115 | 2019-03-31 | 1910000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96000000 | 78000000 | 0 | 2805000000 | 0 | 374000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5272000000 | 0 | 1991000000 | 18000000 | 0 | 6595000000 | 19139000000 | 0 | 0 | 0 | 1299000000 | 0 | 0 | 2423000000 | 0 | 0 | 0 | 0 | 724000000 | 83255000000 | 24915000000 | 0 | 0 | 0 | 0 | 1708000000 | 0 | 0 | 9028000000 | 1817000000 | 702000000 | 135002000000 | 260873000000 | 0 | 280012000000 | 3200000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29000000 | 12418000000 | 0 | 7475000000 | 0 | 0 | 2591000000 | 2130000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7719000000 | 0 | 0 | 0 | 0 | 19379000000 | 28318000000 | 0 | 83259000000 | 5141000000 | 0 | 17295000000 | 1449000000 | 0 | 23885000000 | 8945000000 | 0 | 103016000000 | 1391000000 | 137237000000 | 0 | 220496000000 | 14467000000 | 0 | 0 | 0 | 0 | 26760000000 | 0 | 570000000 | 0 | 16522000000 | 0 | 0 | 0 | 0 | -2355000000 | 55964000000 | 3552000000 | 59516000000 | 280012000000 | 30053000000 | 30053000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28452000000 | 25819000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57000000 | 0 | 0 | 1535000000 | 827000000 | 213000000 | 1000000 | 0 | 0 | 58000000 | 58000000 | 0 | 1151000000 | 2810000000 | 71000000 | 0 | 6000000 | 0 | 0 | 2875000000 | 705000000 | 0 | 0 | 2170000000 | 2006000000 | 164000000 | .14 | .14 | -139000000 | 2031000000 | 1864000000 | 167000000 | 31034000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 3347000000 | 20352000000 | 0 | 0 | 0 | 0 | 0 | 5450000000 | 1096000000 | 2198000000 | 5335000000 | 0 | 12000000 | 5000000 | 0 | 0 | 6429000000 | 101000000 | 0 | 0 | 0 | -6513000000 | 0 | 0 | 0 | 0 | 17654000000 | 0 | 7930000000 | 1652000000 | 32000000 | 5659000000 | 2413000000 | -36000000 | 0 | 1199000000 | 646000000 | 1845000000 |
| a_3 | 600115 | 2018-03-31 | 2881000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756000000 | 151000000 | 0 | 0 | 1395000000 | 933000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145000000 | 4531000000 | 0 | 2186000000 | 76000000 | 0 | 4010000000 | 17064000000 | 0 | 0 | 0 | 0 | 0 | 0 | 2283000000 | 0 | 0 | 0 | 0 | 301000000 | 164700000000 | 28888000000 | 0 | 0 | 0 | 0 | 2035000000 | 0 | 0 | 9028000000 | 1983000000 | 188000000 | 1002000000 | 210408000000 | 0 | 227472000000 | 24300000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523000000 | 304000000 | 13900000000 | 1662000000 | 0 | 0 | 2422000000 | 1539000000 | 1066000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2402000000 | 0 | 0 | 0 | 0 | 12845000000 | 8129000000 | 0 | 69092000000 | 7624000000 | 0 | 22648000000 | 63750000000 | 84000000 | 94106000000 | 0 | 135000000 | 5169000000 | 0 | 99410000000 | 0 | 168502000000 | 14467000000 | 0 | 0 | 0 | 0 | 26760000000 | 0 | 540000000 | 0 | 16214000000 | 0 | 0 | 0 | 0 | -2598000000 | 55383000000 | 3587000000 | 58970000000 | 227472000000 | 26753000000 | 26753000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25189000000 | 23563000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62000000 | 0 | 0 | 1359000000 | 669000000 | -465000000 | 1000000 | 0 | -209000000 | 70000000 | 0 | 0 | 1155000000 | 2580000000 | 189000000 | 0 | 3000000 | 0 | 0 | 2766000000 | 608000000 | 0 | 0 | 2158000000 | 1983000000 | 175000000 | .14 | .14 | -58000000 | 2100000000 | 1925000000 | 175000000 | 28277000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1377000000 | 2236000000 | 18194000000 | 0 | 0 | 0 | 0 | 0 | 4162000000 | 1189000000 | 1969000000 | 6376000000 | 0 | 41000000 | 0 | 0 | 12000000 | 4128000000 | 16000000 | 0 | 0 | 0 | -4091000000 | 2975000000 | 0 | 0 | 2975000000 | 10261000000 | 0 | 13947000000 | 1162000000 | 0 | 2233000000 | -4106000000 | -71000000 | 0 | -1892000000 | 4616000000 | 2724000000 |
| a_4 | 600115 | 2017-03-31 | 2282000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32000000 | 0 | 30000000 | 2245000000 | 2630000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57000000 | 4078000000 | 0 | 2285000000 | 140000000 | 0 | 2430000000 | 16209000000 | 0 | 0 | 0 | 687000000 | 0 | 0 | 2142000000 | 0 | 0 | 0 | 0 | 321000000 | 148598000000 | 28271000000 | 0 | 0 | 0 | 0 | 2084000000 | 0 | 0 | 9028000000 | 1510000000 | 91000000 | 1039000000 | 193771000000 | 0 | 209980000000 | 13200000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1599000000 | 10651000000 | 1143000000 | 0 | 0 | 2371000000 | 1951000000 | 834000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3057000000 | 0 | 0 | 0 | 0 | 9726000000 | 24080000000 | 0 | 68612000000 | 9668000000 | 0 | 17357000000 | 55960000000 | 82000000 | 83067000000 | 0 | 87000000 | 4931000000 | 0 | 88085000000 | 0 | 156697000000 | 14467000000 | 0 | 0 | 0 | 0 | 26760000000 | 0 | 328000000 | 0 | 11266000000 | 0 | 0 | 0 | 0 | -2701000000 | 50120000000 | 3163000000 | 53283000000 | 209980000000 | 24536000000 | 24536000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23999000000 | 21484000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65000000 | 0 | 0 | 1319000000 | 624000000 | 507000000 | 0 | 0 | 0 | 1844000000 | 0 | 0 | 0 | 2381000000 | 1228000000 | 0 | 4000000 | 0 | 0 | 3605000000 | 621000000 | 0 | 0 | 2984000000 | 2818000000 | 166000000 | .19 | .19 | 116000000 | 3100000000 | 2934000000 | 166000000 | 25384000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573000000 | 2358000000 | 16867000000 | 0 | 0 | 0 | 0 | 0 | 5681000000 | 931000000 | 2256000000 | 2580000000 | 2444000000 | 16000000 | 0 | 0 | 29000000 | 5324000000 | 0 | 0 | 0 | 0 | -2835000000 | 0 | 0 | 0 | 0 | 15533000000 | 0 | 11115000000 | 998000000 | 0 | 2674000000 | 746000000 | 32000000 | 0 | 523000000 | 1695000000 | 2218000000 |
| a_5 | 600115 | 2016-03-31 | 1300000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2395000000 | 928000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22000000 | 3839000000 | 0 | 2079000000 | 87000000 | 0 | 3750000000 | 14400000000 | 0 | 0 | 0 | 449000000 | 0 | 0 | 2089000000 | 0 | 0 | 0 | 0 | 294000000 | 132445000000 | 24323000000 | 0 | 0 | 0 | 0 | 2379000000 | 0 | 0 | 9028000000 | 2033000000 | 243000000 | 1965000000 | 175248000000 | 0 | 189648000000 | 23481000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 500000000 | 10852000000 | 1232000000 | 0 | 0 | 2677000000 | 2096000000 | 596000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5107000000 | 0 | 0 | 0 | 0 | 11748000000 | 24006000000 | 0 | 82299000000 | 6679000000 | 0 | 8092000000 | 46975000000 | 143000000 | 61889000000 | 0 | 8000000 | 5152000000 | 0 | 67049000000 | 0 | 149348000000 | 13140000000 | 0 | 0 | 0 | 0 | 19547000000 | 0 | 184000000 | 0 | 7424000000 | 0 | 0 | 0 | 0 | -2738000000 | 37557000000 | 2743000000 | 40300000000 | 189648000000 | 23534000000 | 23534000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21106000000 | 18528000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31000000 | 0 | 0 | 1303000000 | 613000000 | 631000000 | 0 | 0 | 2000000 | 31000000 | 0 | 0 | 0 | 2461000000 | 923000000 | 0 | 3000000 | 0 | 0 | 3381000000 | 550000000 | 0 | 0 | 2831000000 | 2602000000 | 229000000 | .2 | .2 | -182000000 | 2649000000 | 2420000000 | 229000000 | 24257000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3189000000 | 14361000000 | 0 | 0 | 0 | 0 | 0 | 4587000000 | 738000000 | 1928000000 | 5832000000 | 0 | 1000000 | 35000000 | 0 | 10000000 | 5635000000 | 0 | 0 | 0 | 0 | -5589000000 | 0 | 0 | 0 | 0 | 38857000000 | 441000000 | 43420000000 | 803000000 | 0 | 3151000000 | -8076000000 | 18000000 | 0 | -7815000000 | 9115000000 | 1300000000 |
| a_6 | 600115 | 2015-03-31 | 1611000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 3706000000 | 1012000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33000000 | 2948000000 | 0 | 2264000000 | 106000000 | 0 | 7244000000 | 18929000000 | 0 | 0 | 0 | 443000000 | 0 | 0 | 2050000000 | 0 | 0 | 0 | 0 | 0 | 111167000000 | 22928000000 | 0 | 0 | 0 | 0 | 2492000000 | 0 | 0 | 9028000000 | 1797000000 | 165000000 | 532000000 | 150602000000 | 0 | 169531000000 | 10222000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11295000000 | 1011000000 | 0 | 0 | 2915000000 | 2239000000 | 421000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3589000000 | 0 | 0 | 0 | 0 | 18502000000 | 9824000000 | 0 | 60018000000 | 24332000000 | 0 | 10287000000 | 39075000000 | 116000000 | 73810000000 | 0 | 26000000 | 4482000000 | 0 | 78318000000 | 0 | 138336000000 | 12674000000 | 0 | 0 | 0 | 0 | 14495000000 | 0 | 0 | 0 | 2029000000 | 0 | 0 | 0 | 0 | 0 | 29198000000 | 1997000000 | 31195000000 | 169531000000 | 22393000000 | 22393000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21214000000 | 18396000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22000000 | 0 | 0 | 1362000000 | 637000000 | 798000000 | -1000000 | 0 | 1000000 | 36000000 | 0 | 0 | 0 | 1216000000 | 876000000 | 0 | 2000000 | 0 | 0 | 2090000000 | 327000000 | 0 | 0 | 1763000000 | 1564000000 | 199000000 | .1234 | .1234 | -62000000 | 1701000000 | 1502000000 | 199000000 | 20800000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2087000000 | 14115000000 | 0 | 0 | 0 | 0 | 0 | 3129000000 | 359000000 | 2728000000 | 2556000000 | 0 | 0 | 112000000 | 0 | 15000000 | 4922000000 | 413000000 | 0 | 0 | 0 | -5208000000 | 0 | 0 | 0 | 0 | 16405000000 | 0 | 11415000000 | 615000000 | 0 | 1495000000 | 2880000000 | -13000000 | 0 | 215000000 | 1355000000 | 1570000000 |
| a_7 | 600115 | 2014-03-31 | 2571000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 3828000000 | 920000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 20000000 | 1796000000 | 0 | 2283000000 | 91000000 | 0 | 1425000000 | 12936000000 | 0 | 0 | 0 | 411000000 | 0 | 0 | 1447000000 | 0 | 0 | 0 | 0 | 0 | 93172000000 | 21021000000 | 0 | 0 | 0 | 0 | 2651000000 | 0 | 0 | 9028000000 | 1371000000 | 387000000 | 1097000000 | 130585000000 | 0 | 143521000000 | 13300000000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 20000000 | 12974000000 | 455000000 | 0 | 0 | 8176000000 | 1886000000 | 270000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2793000000 | 0 | 0 | 0 | 0 | 14253000000 | 3163000000 | 0 | 57293000000 | 22795000000 | 0 | 9484000000 | 26005000000 | 115000000 | 58399000000 | 0 | 30000000 | 1803000000 | 0 | 60232000000 | 0 | 117525000000 | 12674000000 | 0 | 0 | 0 | 0 | 14868000000 | 0 | 0 | 0 | -3144000000 | 0 | 0 | 0 | 0 | 0 | 24398000000 | 1598000000 | 25996000000 | 143521000000 | 21798000000 | 21798000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22963000000 | 19955000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26000000 | 0 | 0 | 1415000000 | 611000000 | 956000000 | 0 | 0 | 6000000 | 12000000 | 0 | 0 | 0 | -1147000000 | 968000000 | 0 | 3000000 | 0 | 0 | -182000000 | 61000000 | 0 | 0 | -243000000 | -205000000 | -38000000 | -.0162 | -.0162 | 0 | 0 | 0 | 0 | 21850000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000000 | 15548000000 | 0 | 0 | 0 | 0 | 0 | 3519000000 | 575000000 | 2033000000 | 1535000000 | 0 | 14000000 | 5000000 | 0 | 58000000 | 4340000000 | 0 | 0 | 0 | 0 | -4263000000 | 2500000000 | 0 | 0 | 2500000000 | 11673000000 | 0 | 9658000000 | 588000000 | 0 | 962000000 | 2965000000 | -22000000 | 0 | 215000000 | 1995000000 | 2210000000 |
| a_8 | 600115 | 2013-03-31 | 8958934000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42078000 | 0 | 0 | 0 | 3038367000 | 882593000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58550000 | 1356218000 | 0 | 2173041000 | 0 | 0 | 1071461000 | 17581242000 | 0 | 0 | 0 | 1939000 | 0 | 0 | 1745919000 | 0 | 0 | 0 | 0 | 0 | 81612596000 | 15220313000 | 0 | 0 | 0 | 0 | 1964757000 | 0 | 0 | 8509030000 | 1096133000 | 12043000 | 873915000 | 111036645000 | 0 | 128617887000 | 13140630000 | 0 | 0 | 0 | 0 | 0 | 0 | 255098000 | 0 | 50000000 | 11492197000 | 3242573000 | 0 | 0 | 2172068000 | 1667052000 | 284556000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2522256000 | 0 | 0 | 0 | 0 | 13436787000 | 4000000000 | 0 | 52263217000 | 20594545000 | 0 | 7295200000 | 22017279000 | 113454000 | 50020478000 | 0 | 29326000 | 1302178000 | 0 | 51351982000 | 0 | 103615199000 | 11276539000 | 0 | 0 | 0 | 0 | 15234487000 | 0 | 0 | 0 | -3168023000 | 0 | 0 | 0 | 0 | 0 | 23343003000 | 1659685000 | 25002688000 | 128617887000 | 20659524000 | 20659524000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21398555000 | 19190486000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106586000 | 0 | 0 | 1355886000 | 605760000 | 139834000 | 3000 | 0 | 10664000 | 2992000 | 0 | 0 | 0 | -725375000 | 585855000 | 0 | 3138000 | 0 | 0 | -142658000 | 25299000 | 0 | 0 | -167957000 | -132392000 | -35565000 | -.0117 | -.0117 | 0 | 0 | 0 | 0 | 20500138000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1094639000 | 14044677000 | 0 | 0 | 0 | 0 | 0 | 3607083000 | 502459000 | 1643384000 | 1797174000 | 0 | 636000 | 11744000 | 0 | 990675000 | 4710974000 | 0 | 0 | 0 | 0 | -3707919000 | 4845200000 | 50000000 | 0 | 4795200000 | 7384848000 | 0 | 3034860000 | 448144000 | 0 | 1154764000 | 7592280000 | -10548000 | 0 | 5670987000 | 2511696000 | 8182683000 |
| a_9 | 600115 | 2012-03-31 | 7681418000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4365000 | 0 | 0 | 0 | 2393029000 | 760609000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798000 | 0 | 2123796000 | 0 | 1612999000 | 0 | 0 | 492645000 | 15069659000 | 0 | 0 | 0 | 2328000 | 0 | 0 | 1551587000 | 0 | 0 | 0 | 0 | 0 | 72755713000 | 12993034000 | 0 | 0 | 0 | 0 | 1897433000 | 0 | 0 | 8509030000 | 1172612000 | 12394000 | 615551000 | 99509682000 | 0 | 114579341000 | 13913496000 | 0 | 0 | 0 | 0 | 0 | 0 | 279704000 | 0 | 47746000 | 12294959000 | 2441554000 | 0 | 0 | 2408644000 | 1826788000 | 159967000 | 740000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2551423000 | 0 | 0 | 0 | 0 | 8333308000 | 0 | 0 | 44258329000 | 22233013000 | 0 | 2500000000 | 21970451000 | 112535000 | 46815999000 | 0 | 29326000 | 1110265000 | 0 | 47955590000 | 0 | 92213919000 | 11276539000 | 0 | 0 | 0 | 0 | 15672064000 | 0 | 0 | 0 | -6199221000 | 0 | 0 | 0 | 0 | 0 | 20749382000 | 1616040000 | 22365422000 | 114579341000 | 19324116000 | 19324116000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19566510000 | 17247303000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156282000 | 0 | 0 | 1209900000 | 557176000 | 395881000 | -32000 | 0 | 9128000 | 37557000 | 0 | 0 | 0 | -195709000 | 414834000 | 0 | 9523000 | 0 | 0 | 209602000 | 29984000 | 0 | 0 | 179618000 | 266527000 | -86909000 | .0236 | .0236 | 0 | 0 | 0 | 0 | 17583504000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1006459000 | 9636206000 | 0 | 0 | 0 | 0 | 0 | 3458997000 | 626061000 | 1384126000 | 3484573000 | 0 | 7083000 | 6538000 | 0 | 68176000 | 2730406000 | 0 | 0 | 0 | 660000000 | -3308609000 | 0 | 0 | 0 | 0 | 11466663000 | 1400000 | 9783517000 | 504732000 | 0 | 1084204000 | 95610000 | -4016000 | 0 | 267558000 | 3860973000 | 4128531000 |
| a_10 | 600115 | 2011-03-31 | 5618917000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71051000 | 0 | 0 | 0 | 1705640000 | 682215000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6633000 | 2606975000 | 0 | 1342611000 | 0 | 0 | 0 | 12034042000 | 0 | 0 | 0 | 5469000 | 0 | 0 | 1477277000 | 0 | 0 | 0 | 0 | 0 | 67514932000 | 9787743000 | 0 | 0 | 0 | 0 | 1810852000 | 0 | 0 | 8509030000 | 1129476000 | 44389000 | 621054000 | 90900222000 | 0 | 102934264000 | 12723506000 | 0 | 0 | 0 | 0 | 0 | 0 | 179570000 | 0 | 303978000 | 12411580000 | 2325279000 | 0 | 0 | 2941643000 | 1523208000 | 143869000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2129174000 | 0 | 0 | 0 | 0 | 7995757000 | 0 | 0 | 42677564000 | 21036310000 | 0 | 0 | 20074051000 | 163083000 | 41273444000 | 0 | 51814000 | 1266664000 | 0 | 42591922000 | 0 | 85269486000 | 11276539000 | 0 | 0 | 0 | 0 | 15691757000 | 0 | 0 | 0 | -10339684000 | 0 | 0 | 0 | 0 | 0 | 16628612000 | 1036166000 | 17664778000 | 102934264000 | 18157811000 | 18157811000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17390315000 | 15265258000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366351000 | 0 | 0 | 1183796000 | 541329000 | 33581000 | 0 | 0 | 104430000 | 28880000 | 0 | 0 | 0 | 900806000 | 174270000 | 0 | 5677000 | 0 | 0 | 1069399000 | 19535000 | 0 | 0 | 1049864000 | 1012766000 | 37098000 | .0898 | .0898 | 0 | 0 | 0 | 0 | 18103930000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809768000 | 10104660000 | 0 | 0 | 0 | 0 | 0 | 3127168000 | 1033776000 | 1121439000 | 3526655000 | 0 | 14350000 | 46000 | 0 | 29203000 | 3153282000 | 0 | 0 | 0 | 47549000 | -3157232000 | 0 | 0 | 0 | 0 | 6324605000 | 756599000 | 5030163000 | 392588000 | 0 | 906447000 | 752006000 | -3328000 | 0 | 1118101000 | 3078228000 | 4196329000 |
| a_11 | 600115 | 2010-03-31 | 6435432000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2437065000 | 885546000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6633000 | 2607939000 | 0 | 1290866000 | 0 | 0 | 398797000 | 14062278000 | 0 | 0 | 0 | 6895000 | 0 | 0 | 1414327000 | 0 | 0 | 0 | 0 | 0 | 65004819000 | 7592609000 | 0 | 0 | 0 | 0 | 1933868000 | 0 | 0 | 0 | 996235000 | 57986000 | 682451000 | 77689190000 | 0 | 91751468000 | 16905806000 | 0 | 0 | 0 | 0 | 0 | 0 | 677649000 | 0 | 7433138000 | 10660533000 | 1973592000 | 0 | 0 | 1755781000 | 1208878000 | 141925000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1922241000 | 0 | 0 | 0 | 0 | 7907454000 | 0 | 0 | 50586997000 | 16993489000 | 0 | 0 | 20641092000 | 109360000 | 37743941000 | 0 | 52788000 | 605064000 | 0 | 38401793000 | 0 | 88988790000 | 11276539000 | 0 | 0 | 0 | 0 | 7133599000 | 0 | 0 | 0 | -16224923000 | 0 | 0 | 0 | 0 | 0 | 2185215000 | 577463000 | 2762678000 | 91751468000 | 15568925000 | 15568925000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15280665000 | 12962167000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376707000 | 0 | 0 | 1073718000 | 470922000 | 388635000 | 8516000 | 0 | 463498000 | 1443000 | 0 | 0 | 0 | 753201000 | 62925000 | 0 | 4226000 | 0 | 0 | 811900000 | 24613000 | 0 | 0 | 787287000 | 769909000 | 17378000 | .0716 | .0716 | 0 | 787287000 | 769909000 | 17378000 | 15601356000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245774000 | 8695224000 | 0 | 0 | 0 | 0 | 0 | 2160636000 | 923079000 | 782323000 | 3285868000 | 0 | 591000 | 13961000 | 0 | 18321000 | 3179332000 | 0 | 0 | 0 | 7492000 | -3153951000 | 0 | 0 | 0 | 0 | 10587663000 | 0 | 6715036000 | 413584000 | 3378000 | 1921063000 | 1537980000 | 1835000 | 0 | 1671732000 | 2902813000 | 4574545000 |
| a_12 | 600115 | 2009-03-31 | 4777414000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 0 | 0 | 0 | 1118814000 | 553611000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29509000 | 2179666000 | 0 | 905829000 | 0 | 0 | 473667000 | 10038560000 | 0 | 0 | 0 | 563000 | 0 | 0 | 1510667000 | 0 | 0 | 0 | 0 | 0 | 51898877000 | 6777792000 | 0 | 0 | 0 | 0 | 1497566000 | 0 | 0 | 0 | 348109000 | 77951000 | 508310000 | 62619835000 | 0 | 72658395000 | 21697191000 | 0 | 0 | 0 | 0 | 0 | 0 | 5445051000 | 0 | 4130735000 | 11147293000 | 748640000 | 0 | 0 | 1167496000 | 755952000 | 254261000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1418174000 | 0 | 0 | 0 | 0 | 8439055000 | 0 | 0 | 55203848000 | 8508371000 | 0 | 0 | 19452703000 | 62773000 | 28023847000 | 0 | 51539000 | 374407000 | 0 | 28449793000 | 0 | 83653641000 | 4866950000 | 0 | 0 | 0 | 0 | 1078767000 | 0 | 0 | 0 | -17494473000 | 0 | 0 | 0 | 0 | 0 | -11548756000 | 553510000 | -10995246000 | 72658395000 | 8946146000 | 8946146000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10232342000 | 8423481000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219091000 | 0 | 0 | 595092000 | 305333000 | 684458000 | 4887000 | 0 | 421959000 | 13881000 | 0 | 0 | 0 | -850356000 | 877208000 | 0 | 2942000 | 0 | 0 | 23910000 | 12510000 | 0 | 0 | 11400000 | 40103000 | -28703000 | .01 | .01 | 0 | 0 | 0 | 0 | 8400215000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832283000 | 6440010000 | 0 | 0 | 0 | 0 | 0 | 1451950000 | 598435000 | 167469000 | 574634000 | 0 | 2280000 | 2079000 | 0 | 12744000 | 1162722000 | 0 | 0 | 0 | 0 | -1145619000 | 0 | 0 | 0 | 0 | 8086018000 | 202884000 | 7211850000 | 671549000 | 0 | 959518000 | -554015000 | -11206000 | 0 | -1136206000 | 3451010000 | 2314804000 |
| a_13 | 600115 | 2008-03-31 | 4226030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95547000 | 0 | 0 | 0 | 1726539000 | 345075000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618000 | 2198317000 | 0 | 1113851000 | 0 | 0 | 0 | 9705977000 | 0 | 0 | 0 | 563000 | 0 | 0 | 1378717000 | 0 | 0 | 0 | 0 | 0 | 46182923000 | 7885419000 | 0 | 0 | 0 | 0 | 1570091000 | 0 | 0 | 304832000 | 207707000 | 740695000 | 507302000 | 58778249000 | 0 | 68484226000 | 17034345000 | 0 | 0 | 0 | 0 | 0 | 0 | 234119000 | 0 | 1034072000 | 8922437000 | 853807000 | 0 | 0 | 1057990000 | 847933000 | 264225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2074046000 | 0 | 0 | 0 | 0 | 6256303000 | 21011000 | 0 | 38600288000 | 10724203000 | 0 | 0 | 14784279000 | 102000 | 25508584000 | 33450000 | 688954000 | 0 | 0 | 26230988000 | 0 | 64831276000 | 4866950000 | 0 | 0 | 0 | 0 | 1137816000 | 0 | 0 | 0 | -3051008000 | 0 | 0 | 0 | 0 | 0 | 2953758000 | 699192000 | 3652950000 | 68484226000 | 10609408000 | 10609408000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10398969000 | 9664794000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263690000 | 0 | 0 | 601194000 | 478334000 | -642724000 | 33681000 | 0 | -91572000 | 21001000 | 0 | 0 | 0 | 139868000 | 90269000 | 0 | 4470000 | 0 | 0 | 225667000 | 19731000 | 0 | 0 | 205936000 | 210797000 | -4862000 | .0433 | .0433 | 0 | 0 | 0 | 0 | 11525866000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120963000 | 8246054000 | 0 | 0 | 0 | 0 | 0 | 888393000 | 515437000 | 871562000 | 1125383000 | 0 | 3299000 | 1677156000 | 0 | 22613000 | 1109190000 | 348779000 | 0 | 0 | 0 | 245099000 | 0 | 0 | 0 | 0 | 7174268000 | 458751000 | 4569368000 | 649117000 | 1088000 | 1669035000 | 745499000 | -17650000 | 0 | 2098331000 | 1655244000 | 3753575000 |
| a_14 | 600115 | 2007-03-31 | 3215553513.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1656773.08 | 0 | 0 | 455843578.4 | 3353236170.85 | 419832759.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333900 | 4403828.08 | 0 | 0 | 1125238041.88 | 0 | 0 | 0 | 8576098565.09 | 0 | 0 | 0 | 0 | 0 | 0 | 793095851.61 | 0 | 0 | 0 | 0 | 0 | 40286986148.58 | 8680083810.91 | 0 | 1852994.88 | 0 | 0 | 1777934230.74 | 0 | 0 | 418019295.43 | 167817222.47 | 117741416.78 | 469812550.27 | 52713343521.67 | 0 | 61289442086.76 | 12604856347.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3369677414.08 | 11919505523.95 | 87084686.75 | 0 | 0 | 0 | 1308385890.63 | 0 | 2315089.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5445000913.33 | 515329585.68 | 0 | 35252155451.15 | 12091176616.97 | 0 | 0 | 10083712261.71 | 102276.05 | 22174991154.73 | 28436491 | 383714622.63 | 155270598.23 | 0 | 22742412866.59 | 0 | 57994568317.74 | 4866950000 | 0 | 0 | 0 | 0 | 1306498868.93 | 0 | 192241185.76 | 0 | -3814704117.96 | 0 | 0 | 0 | 0 | 0 | 2550985936.73 | 743887832.29 | 3294873769.02 | 61289442086.76 | 9249746203.43 | 9249746203.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9971306922.63 | 8596137950.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229289162.12 | 0 | 0 | 554806184.27 | 420253016.59 | 154820609.4 | 16000000 | 0 | 52327975.18 | 20144456.56 | 20144456.56 | 0 | 0 | -649088287.46 | 139170881.54 | 0 | 10278252.54 | 0 | 0 | -520195658.46 | 30321467.69 | 0 | 0 | -550517126.15 | -510863563.8 | -39653562.35 | -.11 | -.11 | 0 | 0 | 0 | 0 | 11252302255.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54521.9 | 179796780.37 | 7374355547.86 | 0 | 0 | 0 | 0 | 0 | 490377443.44 | 496167765.16 | 518008138.54 | 2553244663.1 | 309479937.22 | 0 | 1412121.64 | 0 | 17253369.09 | 908472450.21 | 67758739.14 | 0 | 0 | 14300 | -648100061.4 | 0 | 0 | 0 | 0 | 5477240860.34 | 19811270.49 | 5658515273.57 | 1207984490.69 | 0 | 459278410.6 | -1828726044.03 | 16957910.41 | 0 | 93376468.08 | 1987484960.13 | 2080861428.21 |
| a_15 | 600115 | 2006-03-31 | 4390695993.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972098422.53 | 0 | 2820283959.94 | 163267233.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323964.92 | 11057298.07 | 1284156089.15 | 0 | 2157925073.93 | 0 | 0 | 245273058.56 | 10760925005.76 | 0 | 0 | 0 | 0 | 0 | 0 | 1179564917.17 | 0 | 1177806866.55 | 0 | 0 | 0 | 36593814075.59 | 8288708599.47 | 326900 | 0 | 0 | 0 | 1499911986.45 | 0 | 0 | 0 | 238829830.3 | 128481375.46 | 92066541.91 | 48019946175.73 | 0 | 58780871181.49 | 13529847340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2475423549.38 | 1046350519.94 | 80436551.41 | 0 | 0 | 131994482.84 | 1200839751.44 | 0 | 62827390.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2705741447.75 | 0 | 0 | 0 | 0 | 5295710603.18 | 7343359100.03 | 0 | 33872530736.63 | 0 | 0 | 0 | 9236029163.95 | 102276.05 | 9236131440 | 21116227 | 438409904.38 | 9500268769.68 | 0 | 19195926341.06 | 0 | 53068457077.69 | 4866950000 | 0 | 0 | 0 | 0 | 1233332911.91 | 0 | 212612116.74 | 0 | -1456875925.89 | 0 | 0 | 0 | 0 | 0 | 4856019102.76 | 856395001.05 | 5712414103.81 | 58780871181.49 | 7482342999.08 | 7482342999.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8611390732.85 | 7249765444.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201037001.49 | 0 | 0 | 498633591.7 | 396746097.55 | 265208597.51 | 0 | 0 | 0 | 7008494.19 | 0 | 0 | 162201105.93 | -959838133.65 | 39275924.05 | 0 | 25467707.9 | 0 | 0 | -946029917.5 | 27133928.21 | 0 | 0 | -973163845.71 | -955117382.5 | -18046463.21 | 0 | 0 | 0 | 0 | 0 | 0 | 7643670846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1029627.14 | 177638542.61 | 5209430571.01 | 0 | 0 | 0 | 0 | 0 | 635863768.17 | 259895455.12 | 148539801.85 | 1568609419.6 | 0 | 0 | 1028377533.89 | 0 | 0 | 489729480.47 | 333478886.49 | 0 | 0 | 0 | 205169166.93 | 0 | 0 | 0 | 0 | 3764430912.69 | 2063226.57 | 3527575453.18 | 480898681.55 | 0 | 682820006.61 | -924800002.08 | 22713588.7 | 0 | 871692173.15 | 0 | 0 |
| a_16 | 600115 | 2005-03-31 | 3671858539.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125948624.43 | 0 | 3309203372.71 | 181801462.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331250.82 | 3395160.51 | 1386842715.87 | 0 | 1112624135.93 | 0 | 0 | 178805619.69 | 8583968166.5 | 0 | 0 | 0 | 0 | 0 | 0 | 679579151.97 | 0 | 679579151.97 | 0 | 0 | 0 | 27481189468.81 | 5579396042.53 | 326900 | 4363.7 | 0 | 0 | 1335392318.62 | 0 | 0 | 0 | 160869398.75 | 139592391.33 | 0 | 35376350035.71 | 0 | 43960318202.21 | 7559589463.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1382037363.27 | 956986040.16 | 37711973.9 | 0 | 0 | 190285774.99 | 976064252.44 | 0 | 837942.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2106032081.77 | 0 | 0 | 0 | 0 | 2591781298.85 | 3924070650.55 | 0 | 19725396841.94 | 9412656826.71 | 0 | 0 | 7879632680.68 | 102276.05 | 17292391783.44 | 13962973 | 346266349.19 | 0 | 0 | 17652621105.63 | 0 | 37378017947.57 | 4866950000 | 0 | 0 | 0 | 0 | 1182578539.7 | 0 | 185940927.08 | 0 | -386968471.02 | 0 | 0 | 0 | 0 | 0 | 5848500995.76 | 733799258.88 | 6582300254.64 | 43960318202.21 | 4795191634.34 | 4795191634.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4897296565.95 | 4010169517.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111901355.07 | 0 | 0 | 336756700.76 | 244972331.69 | 193496661.38 | 0 | 0 | 0 | 3817594.74 | 0 | 0 | 163867110.6 | 65579773.73 | 28237979.58 | 0 | 4031620.14 | 0 | 0 | 89786133.17 | 20395915.99 | 0 | 0 | 69390217.18 | 50430142.38 | 18960074.8 | 0 | 0 | 0 | 0 | 0 | 0 | 5016621787.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48453164.66 | 2314206445.86 | 0 | 0 | 0 | 0 | 0 | 332118515.04 | 185731359.05 | 1618274622.99 | 614744009.02 | 265230.67 | 3146297.06 | 6931792.88 | 0 | 0 | 2611110780.56 | 0 | 0 | 0 | 0 | -2600767459.95 | 0 | 0 | 0 | 0 | 4892507180.67 | 1683853.07 | 2585820998.92 | 267495529.6 | 0 | 461248083.06 | 1579626422.16 | -4593907.71 | 0 | -410990936.48 | 0 | 0 |
| a_17 | 600115 | 2004-03-31 | 3021140136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359772912.21 | 0 | 3110903249.94 | 75008735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10166554.54 | 943719030.24 | 0 | 1229617619.03 | 0 | 0 | 114656586.69 | 7921265793.41 | 0 | 0 | 0 | 0 | 0 | 0 | 716506473.27 | 0 | 716506473.27 | 0 | 0 | 0 | 24359817677.13 | 2751647328.48 | 329000 | 369099.4 | 0 | 0 | 1250972496.08 | 0 | 0 | 0 | 196014371.6 | 133201486.25 | 0 | 29408857932.21 | 0 | 37330123725.62 | 5394492842.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421872116.12 | 545622756.29 | 86395726.47 | 0 | 0 | 86672514.29 | 615143938.65 | 0 | 735594.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2196362757.64 | 0 | 0 | 0 | 0 | 3331129691.52 | 4225397452.23 | 0 | 16903825390.83 | 7534332849.36 | 0 | 0 | 6488775362.25 | 180112 | 14023288323.61 | 365973 | 258877253.34 | 0 | 0 | 14282531549.95 | 0 | 31186356940.78 | 4866950000 | 0 | 0 | 0 | 0 | 1180419997.52 | 0 | 118805091.66 | 0 | -625917391.1 | 0 | 0 | 0 | 0 | 0 | 5540257698.08 | 603509086.76 | 6143766784.84 | 37330123725.62 | 4377000518.69 | 4377000518.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4328687951.8 | 3555462418.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114333626.91 | 0 | 0 | 272951709.8 | 213001008.5 | 172939188.15 | 0 | 0 | 0 | 8854843.98 | 0 | 0 | 126956809.81 | 184124220.68 | 163397822.25 | 0 | 1555833.78 | 0 | 0 | 345966209.15 | 25001404.02 | 0 | 0 | 320964805.13 | 280010745.79 | 40954059.34 | 0 | 0 | 0 | 0 | 0 | 0 | 4377976175.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65489286.14 | 3084768026.78 | 0 | 0 | 0 | 0 | 0 | 313628767.62 | 68061309.96 | 658335387.06 | 318671970.62 | 907540514.84 | 356050267.14 | 6260296.07 | 0 | 0 | 488229140.41 | 1037724204.4 | 0 | 0 | 0 | -256102266.76 | 0 | 0 | 0 | 0 | 3610000000 | 0 | 3707379459.34 | 205255494.36 | 122482.25 | 280749169.53 | -583384123.23 | 693975.66 | 0 | -520120443.71 | 0 | 0 |
| a_18 | 600115 | 2003-03-31 | 3712428947.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000000 | 0 | 1850216693.32 | 114788820.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7298000 | 164970098.39 | 0 | 1833515828.22 | 0 | 0 | 86837377.34 | 7905085667.55 | 0 | 0 | 0 | 0 | 0 | 0 | 565101235.82 | 553032561.74 | 1118133797.56 | 0 | 0 | 0 | 18226113919.56 | 3616800295.5 | 329000 | 1875884.9 | 0 | 0 | 1266386233.52 | 0 | 0 | 0 | 288277474.1 | 44612855.47 | 0 | 24562529460.61 | 0 | 32467615128.16 | 5099960795.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358830883.71 | 351205642.9 | 62579569.1 | 0 | 0 | 67494357.37 | 170113528.49 | 0 | 1058200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790835882.51 | 0 | 0 | 0 | 0 | 3666821516.73 | 3979191276.72 | 0 | 14548091653.43 | 3918605605.69 | 0 | 0 | 7334647481.22 | 0 | 11253253086.91 | 365973 | 653269.53 | 0 | 0 | 11254272329.44 | 0 | 25802363982.87 | 4866950000 | 0 | 0 | 0 | 0 | 1259820134.58 | 0 | 59187068.48 | 0 | 26707393.05 | 0 | 0 | 0 | 0 | 0 | 6212664596.11 | 452586549.18 | 6665251145.29 | 32467615128.16 | 3468700699.37 | 3468700699.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3750642006.21 | 3055966975.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82105617.86 | 0 | 0 | 236415230.97 | 168274857.84 | 207879323.63 | 0 | 0 | 0 | -4011816.17 | 0 | 0 | 126484080.47 | -159469042.54 | 21587890.6 | 0 | 634239.48 | 0 | 0 | -138515391.42 | 12936210.77 | 0 | 0 | -151451602.19 | -171450630.27 | 19999028.08 | 0 | 0 | 0 | 0 | 0 | 0 | 3739266813.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99995598.35 | 2497147695.13 | 0 | 0 | 0 | 0 | 0 | 219973813.99 | 242992247.04 | 629080239.36 | 250068416.71 | 0 | 0 | 162779.57 | 0 | 1000000 | 572999113.87 | 122500000 | 0 | 0 | 0 | -694336334.3 | 227500000 | 227500000 | 0 | 0 | 2923304540.29 | 0 | 2020000000 | 198211519.92 | 0 | 309149292.53 | 623443727.84 | 3834613.13 | 0 | 183010423.38 | 0 | 0 |
| a_19 | 600115 | 2002-03-31 | 3659942800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1060659387.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720357795.99 | 0 | 2046241400 | 0 | 0 | 184212816.47 | 7671414200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728052000 | 0 | 0 | 0 | 17056190500 | 0 | 329000 | 0 | 0 | 0 | 1263468300 | 0 | 0 | 0 | 0 | 0 | 1751394000 | 20799433800 | 0 | 28470848000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9929276800 | 0 | 9929276800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731900 | 11884124700 | 0 | 11884856600 | 0 | 21814133400 | 4866950000 | 0 | 0 | 0 | 0 | 1262812400 | 0 | 37796400 | 0 | 146974300 | 0 | 0 | 0 | 0 | 0 | 6314533100 | 342181500 | 6656714600 | 28470848000 | 3015280000 | 3015280000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11330000 | 0 | 0 | 129420000 | 3156030000 | 0 | 0 | 0 | 0 | 0 | 3156030000 | 5420000 | 0 | 3071360000 | 79250000 | 73160000 | 6090000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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