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| 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 | 002466 | 2020-12-31 | 994147013.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574107221.09 | 232744057.27 | 10897390.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7373145.67 | 24824544.49 | 0 | 851042866.35 | 0 | 0 | 159244121.98 | 2854380360.55 | 0 | 0 | 0 | 121438362.5 | 0 | 0 | 23465126570.79 | 0 | 0 | 0 | 0 | 0 | 4205507079.95 | 6810725843.95 | 0 | 0 | 0 | 0 | 3273357121.7 | 0 | 0 | 416100700.47 | 3454930.32 | 815146153.91 | 70327321.18 | 39181184084.77 | 0 | 42035564445.32 | 2736781114.88 | 0 | 0 | 0 | 0 | 0 | 0 | 561428901.09 | 0 | 205604951.54 | 817847372.2 | 158067305.52 | 0 | 0 | 91701578.25 | 247067951.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692687306.75 | 0 | 0 | 0 | 0 | 20957522300.89 | 343835808.31 | 0 | 26812544590.86 | 4386087606.62 | 0 | 1943276763.08 | 5553157.12 | 0 | 6334917526.82 | 408620714.08 | 944008580.37 | 28968419.84 | 73980347.86 | 7790495588.97 | 0 | 34603040179.83 | 1477099383 | 0 | 0 | 0 | 0 | 6769273417.74 | 0 | 387696978.65 | 0 | -2717341879.23 | 0 | 0 | 0 | 32289680.45 | -742891387.08 | 5206126193.53 | 2226398071.96 | 7432524265.49 | 42035564445.32 | 3239452205.58 | 3239452205.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3702020531.92 | 1895251195.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27027591.87 | 0 | 0 | 20516435.57 | 429660323.52 | 1329564985.31 | 67259482.48 | 0 | -644071681.33 | 147824438.55 | 161137579.82 | 0 | 3756613.2 | -1022318438.4 | 50687996.43 | 0 | 82500526.35 | 0 | 0 | -1054130968.32 | 73244262.33 | 0 | 0 | -1127375230.65 | -1833765744.87 | 706390514.22 | -1.24 | -1.24 | 127548980.46 | -999826250.19 | -1761125115.25 | 761298865.06 | 3432186070.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228786688.13 | 86745680.76 | 1676839104.45 | 0 | 0 | 0 | 0 | 0 | 492074000.06 | 660226696.52 | 222144466.84 | 696434171.49 | 42110525.84 | 351262166.7 | 84740241.17 | 0 | 22680996.72 | 962862769.82 | 0 | 0 | 0 | 42872478.88 | -504941318.27 | 0 | 0 | 0 | 0 | 4265295073.71 | 32185003.06 | 6456856833.52 | 1281872869.31 | 481403736.29 | 80978000 | -3522227626.06 | -29270210.28 | 0 | -3360004983.12 | 4342013388.02 | 982008404.9 |
| a_1 | 002466 | 2019-12-31 | 4439007136.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47864894.19 | 0 | 0 | 444903458.45 | 351707106.85 | 13718276.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120693400 | 31235417.06 | 0 | 917045155.21 | 0 | 0 | 76857249.59 | 6443032093.94 | 0 | 0 | 0 | 339171189.77 | 0 | 0 | 25152907397.37 | 0 | 0 | 0 | 0 | 0 | 4184273735.11 | 6337828934.98 | 0 | 0 | 0 | 0 | 3115632822.48 | 0 | 0 | 416100700.47 | 4318662.88 | 524979411.07 | 78609882.04 | 40153822736.17 | 0 | 46596854830.11 | 3190990277.98 | 0 | 0 | 0 | 0 | 0 | 0 | 140493584.52 | 0 | 572842122.15 | 1198791614.37 | 177028874.81 | 0 | 0 | 79389469.53 | 549125675.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24708717.49 | 0 | 0 | 0 | 0 | 16403171749.54 | 0 | 0 | 22336542086.14 | 12254711835.28 | 0 | 2071309096.62 | 38396822.36 | 0 | 14364417754.26 | 326936407.01 | 555146739.1 | 29115788.03 | 75246565.51 | 15350863253.91 | 0 | 37687405340.05 | 1477099383 | 0 | 0 | 0 | 0 | 6770766373.73 | 0 | 377869804.19 | 0 | -873748959.9 | 0 | 0 | 0 | 26524687.2 | -815532016.7 | 6962979271.52 | 1946470218.54 | 8909449490.06 | 46596854830.11 | 4840615283.61 | 4840615283.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4670243622.33 | 2102641516.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25008130.93 | 0 | 0 | 43979595.61 | 470182815.05 | 2028431564.25 | 5312464840.43 | 0 | 246838547.82 | 337345128.89 | 333087478.18 | 0 | 19777404.86 | -4538132097.58 | 97967810.64 | 0 | 40043125.28 | 0 | 0 | -4480207412.22 | 1002127216.95 | 0 | 0 | -5482334629.17 | -5983362461.57 | 501027832.4 | -5.24 | -5.24 | -274746595.5 | -5757081224.67 | -5902457331.32 | 145376106.65 | 5521131451.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461927267.81 | 139228500.53 | 1823199198.13 | 0 | 0 | 0 | 0 | 0 | 494882923.71 | 1277410327.08 | 171867750.25 | 2354927020.67 | 1369900000 | 555239404.16 | 95650 | 0 | 4881603.87 | 3735396994.2 | 1383824516.32 | 0 | 0 | 173308497.58 | -3362413350.07 | 2908491189.18 | 2908491189.18 | 0 | 0 | 6563065936.8 | 181843971.37 | 3680247510.22 | 1797453968.29 | 350609700 | 146176289.46 | 4029523329.38 | 17025848.78 | 0 | 3039062848.76 | 1302950539.26 | 4342013388.02 |
| a_2 | 002466 | 2018-12-31 | 1943317361.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13609070.1 | 0 | 0 | 592140378.26 | 578417674.48 | 20382167.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46904330.85 | 0 | 560654401.31 | 0 | 0 | 112710426.53 | 3868135810.38 | 0 | 0 | 0 | 0 | 0 | 0 | 30408196789.78 | 0 | 0 | 0 | 0 | 0 | 1680197913.25 | 4699008279.68 | 0 | 0 | 0 | 0 | 3054208306.84 | 0 | 0 | 416100700.47 | 0 | 280328664.77 | 227750327.75 | 40765790982.54 | 0 | 44633926792.92 | 1938212647.64 | 0 | 0 | 0 | 0 | 0 | 0 | 9292247.75 | 0 | 1128588564.83 | 0 | 71535830.02 | 0 | 0 | 67726629.24 | 396399345.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112549549.72 | 0 | 0 | 0 | 0 | 662941621.71 | 0 | 0 | 4387246436.77 | 25326059341.62 | 0 | 2327507030.85 | 0 | 0 | 27653566372.47 | 195893253.98 | 379717972.61 | 26830967.8 | 53447710.49 | 28309456277.35 | 0 | 32696702714.12 | 1142052851 | 0 | 0 | 0 | 0 | 4203161004.85 | 27040027.2 | 326361675.16 | 0 | 5366690558.27 | 0 | 0 | 0 | 21364067.66 | -896437146.95 | 10136152982.79 | 1801071096.01 | 11937224078.8 | 44633926792.92 | 6244419974.7 | 6244419974.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3179455972.09 | 2023388498.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209230983.96 | 0 | 0 | 43695797.54 | 418390899.28 | 470918827.19 | 13830965.89 | 0 | -8762280.94 | 539098913.35 | 36655812.17 | 0 | -9608426.08 | 3585692208.94 | 64957798.87 | 0 | 16932818.21 | 0 | 0 | 3633717189.6 | 829376457.51 | 0 | 0 | 2804340732.09 | 2200112183.21 | 604228548.88 | 1.93 | 1.92 | -1059335181.61 | 1745005550.48 | 1243889042.11 | 501116508.37 | 6845600035.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414466649.02 | 154110811.57 | 1748011800.25 | 0 | 0 | 0 | 0 | 0 | 342364845.42 | 1531658258 | 172167316.2 | 3619975275.82 | 4904114277.8 | 106275115.39 | 2088043.26 | 0 | 0 | 3427587587.62 | 32641697753.71 | 0 | 0 | 104908466.72 | -31161716371.6 | 0 | 0 | 0 | 0 | 27000044604.68 | 299550334.21 | 1601534136.28 | 784021222.36 | 0 | 1370734548.55 | 23543305031.7 | 25419054.13 | 0 | -3973017009.95 | 5275967549.21 | 1302950539.26 |
| a_3 | 002466 | 2017-12-31 | 5524123316.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35232.99 | 0 | 0 | 1286260121.45 | 324255697.18 | 19044865.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22718100.53 | 15456889.71 | 40263326.43 | 0 | 477082210.26 | 0 | 0 | 155902417.98 | 7865142178.03 | 0 | 0 | 0 | 2140151450.27 | 0 | 0 | 660446680.17 | 0 | 0 | 0 | 0 | 0 | 1466580484.23 | 1951205449 | 0 | 0 | 0 | 0 | 3013912595.19 | 0 | 0 | 416100700.47 | 0 | 200230527.74 | 126087101.47 | 9974714988.54 | 0 | 17839857166.57 | 841602136.54 | 0 | 0 | 0 | 0 | 0 | 0 | 2657778.85 | 0 | 107761333.11 | 566106280.43 | 191960884.19 | 0 | 0 | 91248917.81 | 397917897.28 | 25779626.88 | 1439790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70538564.63 | 0 | 0 | 0 | 0 | 226684831.06 | 6039302.61 | 0 | 2529737343.39 | 1433347322.01 | 0 | 2526754315.67 | 0 | 0 | 3960101637.68 | 126692765.1 | 544911904.98 | 3043741.1 | 40395165.65 | 4675145214.51 | 0 | 7204882557.9 | 1142052851 | 0 | 0 | 0 | 0 | 4189743813.83 | 53957880 | 105150000.75 | 0 | 3616200619.67 | 0 | 0 | 0 | 10694614.23 | 59785994.15 | 9069670013.63 | 1565304595.04 | 10634974608.67 | 17839857166.57 | 5470039874.49 | 5470039874.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2048691545.82 | 1633247508.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56268676.26 | 0 | 0 | 38271642.49 | 258487038.99 | 55311199.94 | 7105479.57 | 0 | -6539055.07 | 26629821.42 | 20449405.49 | 0 | -15542579.81 | 3425896515.21 | 49990504.68 | 0 | 24289742.95 | 0 | 0 | 3451597276.94 | 839968015.36 | 0 | 0 | 2611629261.58 | 2145038848.43 | 466590413.15 | 1.94 | 1.92 | 806275465.25 | 3417904726.83 | 2928812751.29 | 489091975.54 | 5531977216.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180137642.68 | 73136971.9 | 1130615820.1 | 0 | 0 | 0 | 0 | 0 | 241796005.27 | 1123373492.28 | 194847635.48 | 3094618878.3 | 2919000000 | 74663537.16 | 1014745.34 | 0 | 600000 | 1559526548.48 | 2702641246.36 | 0 | 0 | 201918442.67 | -1468807955.01 | 1604468927.16 | 1604468927.16 | 0 | 0 | 4138078897.22 | 26663893.36 | 3018249542.28 | 463825091.23 | 129626924.09 | 23185483.09 | 2263951601.14 | -82162738.36 | 0 | 3807599786.07 | 1468367763.14 | 5275967549.21 |
| a_4 | 002466 | 2016-12-31 | 1502275875.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3916509.21 | 0 | 0 | 1218245145.73 | 208906621.45 | 39981072.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2149239.99 | 31521074.6 | 24107298.13 | 0 | 470805744.72 | 0 | 0 | 412228801.37 | 3914137382.98 | 0 | 0 | 0 | 1096431126.98 | 0 | 0 | 556029788.56 | 0 | 0 | 0 | 0 | 0 | 1480235874.68 | 357136006.52 | 0 | 0 | 0 | 0 | 2854605734.77 | 0 | 0 | 416100700.47 | 0 | 277602754.01 | 253654950.57 | 7291796936.56 | 0 | 11205934319.54 | 1363692016.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72808157.04 | 226198083.78 | 151734375.5 | 0 | 0 | 78324094.25 | 333483069.29 | 13178346.9 | 609525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86552718.41 | 0 | 0 | 0 | 0 | 143795450.86 | 498400000 | 0 | 2968775837.24 | 1335855305.66 | 0 | 598312601.61 | 0 | 0 | 1934167907.27 | 175771268.15 | 278457695.9 | 13971027.17 | 40264605.5 | 2442632503.99 | 0 | 5411408341.23 | 994422200 | 0 | 0 | 0 | 0 | 2640998548.96 | 81472950 | 59775601.98 | 0 | 1695532166.01 | 0 | 0 | 0 | 6047149.73 | -723987908.71 | 4591314807.97 | 1203211170.34 | 5794525978.31 | 11205934319.54 | 3904564233.41 | 3904564233.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1761503461.39 | 1122648458.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43634526.94 | 0 | 0 | 35889266.1 | 197977669.11 | 95511049.31 | 265842491.53 | 0 | 2181758.29 | 71315787.55 | 8053938.16 | 0 | 0 | 2216558317.86 | 16497045.08 | 28522.57 | 74369867.98 | 8969689.61 | 8998212.18 | 2158685494.96 | 372125114.62 | 0 | 0 | 1786560380.34 | 1512050934.72 | 274509445.62 | 1.54 | 1.52 | 101415153.97 | 1887975534.31 | 1536805241.13 | 351170293.18 | 3342613117.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42735843.4 | 31930700.64 | 765158605.27 | 0 | 0 | 0 | 0 | 0 | 186231032.53 | 587181365.06 | 102342419.98 | 1776366238.6 | 2861587725.16 | 16091083.34 | 904568.17 | 30212845.53 | 3635054.73 | 262189856.15 | 4667024179.56 | 0 | 0 | 37626539.52 | -2054409298.3 | 18326160 | 18326160 | 0 | 0 | 3450482922.86 | 58705464.31 | 1937510947.72 | 290284105.31 | 147646800 | 185954839.92 | 1113764654.22 | 87388338.46 | 0 | 923109932.98 | 545257830.16 | 1468367763.14 |
| a_5 | 002466 | 2015-12-31 | 575935847.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1734750.92 | 0 | 0 | 571397545.91 | 32433951.12 | 16904666.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1956437.6 | 0 | 10041226.54 | 0 | 400100277.15 | 0 | 0 | 100162845.1 | 1710667548.89 | 0 | 0 | 0 | 0 | 0 | 0 | 527664127.39 | 0 | 0 | 0 | 0 | 7192308.2 | 1568011798.71 | 167465260.33 | 0 | 0 | 0 | 0 | 2668594810.45 | 0 | 0 | 416100700.47 | 0 | 219004582.53 | 231628234.39 | 5805661822.47 | 0 | 7516329371.36 | 797255348.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63429688.22 | 132732806.41 | 72288326.77 | 0 | 0 | 60116711.37 | 224217416.35 | 5455514.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218694675.31 | 0 | 0 | 0 | 0 | 70555065.55 | 0 | 0 | 1644745552.47 | 1456680119.99 | 0 | 0 | 0 | 0 | 1456680119.99 | 102971690.37 | 191879372.9 | 7022441.25 | 40917843.49 | 1799471468 | 0 | 3444217020.47 | 261469000 | 0 | 0 | 0 | 0 | 3318417232.02 | 84195720 | 39533920.71 | 0 | 282163612.56 | 0 | 0 | 0 | 3778843.56 | -748742215.12 | 3072424673.73 | 999687677.16 | 4072112350.89 | 7516329371.36 | 1866876668.59 | 1866876668.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1359938865.9 | 990520176.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6877541.5 | 0 | 0 | 30449778.38 | 171890683.32 | 99411165.8 | 60789520.81 | 0 | 1734750.92 | 5835758.39 | 3151389.15 | 0 | 0 | 514508312 | 7251995.95 | 0 | 8707291.66 | 4872934.48 | 4872934.48 | 513053016.29 | 87224966.16 | 0 | 0 | 425828050.13 | 247863080.24 | 177964969.89 | .96 | .96 | -289295276.42 | 136532773.71 | 100592969.05 | 35939804.66 | 1623438992.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39747350.54 | 21552446.04 | 687800421.88 | 0 | 0 | 0 | 0 | 0 | 187711536.11 | 90320033.79 | 59353084.63 | 659553712.44 | 2074856595.48 | 5682398.65 | 1955546.95 | 0 | 5502280.19 | 107079934.66 | 2174256595.48 | 0 | 354966167.75 | 22465090.44 | -570770967.06 | 84197586 | 84197586 | 0 | 0 | 2601018649.73 | 636126394.27 | 1539879294.02 | 329323612.22 | 221112500 | 1375030872.88 | 77108850.88 | -55239852.99 | 0 | 110651743.27 | 434606086.89 | 545257830.16 |
| a_6 | 002466 | 2014-12-31 | 436076185.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151912369.65 | 163394766.42 | 39485380.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2280141.88 | 0 | 14435279.15 | 0 | 511152341.4 | 0 | 0 | 86005624.1 | 1404742088.02 | 0 | 0 | 0 | 610642.42 | 0 | 0 | 539517204.21 | 0 | 0 | 0 | 0 | 7598170.16 | 1026004684.95 | 183832484.33 | 0 | 2288063.47 | 0 | 0 | 2773871912.31 | 0 | 4900625.58 | 0 | 0 | 108122319.1 | 77066323.38 | 4723812429.91 | 0 | 6128554517.93 | 595868672.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111692051.38 | 4881055.21 | 0 | 0 | 53764742.89 | 114544077.22 | 1659999.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153233299.31 | 0 | 0 | 0 | 0 | 85372686.21 | 0 | 0 | 1121016584.12 | 2473366.37 | 0 | 0 | 0 | 0 | 2473366.37 | 107983897.77 | 118697397.05 | 33906981.39 | 0 | 263061642.58 | 0 | 1384078226.7 | 258760000 | 0 | 0 | 0 | 0 | 2622293320.81 | 0 | 30786937.57 | 0 | 43047515.46 | 0 | 0 | 0 | 2279170.84 | 0 | 2957166944.68 | 1787309346.55 | 4744476291.23 | 6128554517.93 | 1422384008.51 | 1422384008.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1132370525.83 | 964011471.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1713965.82 | 0 | 0 | 21161870.92 | 113497939.83 | 19195813.21 | 12789464.26 | 0 | 1027790.28 | 2412434.27 | 865885.23 | 0 | 0 | 293453707.23 | 35330686.04 | 0 | 997174.77 | 65418.21 | 0 | 327787218.5 | 46268539.65 | 0 | 0 | 281518678.85 | 130501471 | 151017207.85 | .54 | .54 | -308120387.28 | -26601708.43 | -26922648.31 | 320939.88 | 1130415464.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39734876.49 | 31282075.44 | 603864773.51 | 0 | 0 | 0 | 0 | 0 | 160390720.08 | 85385969.37 | 49535342.93 | 302255610.15 | 750953322.65 | 16750570.43 | 446045.44 | 0 | 79955653.35 | 85395578.17 | 3713762733.3 | 0 | 0 | 166737274.86 | -3117789994.46 | 3036742720 | 3036742720 | 0 | 0 | 878377074.75 | 158398963.55 | 985882122.37 | 57918288.2 | 0 | 413009856.53 | 2616708491.2 | -36092870.02 | 0 | -234918763.13 | 669524850.02 | 434606086.89 |
| a_7 | 002466 | 2013-12-31 | 47814793.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95517136.98 | 35603517.6 | 6992936.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24362.5 | 0 | 1142228.52 | 0 | 323072655.12 | 0 | 0 | 25820074.81 | 535987705.45 | 0 | 0 | 0 | 1187625.67 | 0 | 0 | 83980742.82 | 0 | 0 | 0 | 0 | 0 | 429517069.95 | 125786632.45 | 0 | 0 | 0 | 0 | 133862519.56 | 0 | 3828846.04 | 0 | 0 | 7095989.76 | 357819440.63 | 1143078866.88 | 0 | 1679066572.33 | 367776716.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72072026.33 | 2546303.72 | 0 | 0 | 14321138.5 | 95515254.41 | 1193389.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21640425.6 | 0 | 0 | 0 | 0 | 32000000 | 0 | 0 | 607065254.1 | 176000000 | 0 | 0 | 0 | 0 | 176000000 | 0 | 0 | 30513098.13 | 0 | 206513098.13 | 0 | 813578352.23 | 147000000 | 0 | 0 | 0 | 0 | 722810115.2 | 0 | 19438078.35 | 0 | -25035206.86 | 0 | 0 | 0 | 1275233.41 | 0 | 865488220.1 | 0 | 865488220.1 | 1679066572.33 | 414975907.31 | 414975907.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565054450.1 | 353319350.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952594.18 | 0 | 0 | 10036483.56 | 137715399.63 | 27247259.83 | 35783361.93 | 0 | 0 | 889976.25 | 889976.25 | 0 | 0 | -149188566.54 | 10485810.15 | 0 | 310861.58 | 20072.82 | 0 | -139013617.97 | -6652175.52 | 0 | 0 | -132361442.45 | -132361442.45 | 0 | -.9 | -.9 | 0 | -132361442.45 | -132361442.45 | 0 | 209898351.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12861690.97 | 286729387.94 | 0 | 0 | 0 | 0 | 0 | 39607681.37 | 4647898.56 | 19986054.43 | -128210980.13 | 0 | 0 | 12651.92 | 0 | 4390219.96 | 54515391.63 | 335500748.93 | 0 | 0 | 4143796.42 | -389757065.1 | 0 | 0 | 0 | 0 | 498122962.19 | 85619662.39 | 397951567.78 | 46469986.91 | 0 | 73478799.31 | 65842270.58 | 1477475.91 | 0 | -450648298.74 | 493939313.5 | 43291014.76 |
| a_8 | 002466 | 2012-12-31 | 499558975.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63359097.54 | 26030998.41 | 6152551.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1994557.13 | 0 | 1685619.85 | 0 | 233045388.61 | 0 | 0 | 0 | 831827188.91 | 0 | 0 | 0 | 0 | 0 | 0 | 83090766.57 | 0 | 0 | 0 | 0 | 0 | 202334127.56 | 300424071.73 | 0 | 0 | 0 | 0 | 131988441.19 | 0 | 2915323.47 | 0 | 0 | 443605.74 | 15660392.65 | 736856728.91 | 0 | 1568683917.82 | 246653055.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41357429.73 | 5749553.13 | 0 | 0 | 13086337.82 | -10231614.79 | 877910.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965816.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298458488.84 | 230000000 | 0 | 0 | 0 | 0 | 230000000 | 0 | 0 | 28950999.84 | 0 | 258950999.84 | 0 | 557409488.68 | 147000000 | 0 | 0 | 0 | 0 | 722810115.2 | 0 | 19438078.35 | 0 | 122026235.59 | 0 | 0 | 0 | 0 | 0 | 1011274429.14 | 0 | 1011274429.14 | 1568683917.82 | 396829148.24 | 396829148.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355853097.47 | 311862840.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1571666.55 | 0 | 0 | 10862333.69 | 29126301.15 | 1496188.63 | 933766.66 | 0 | 0 | 693728.46 | 693728.46 | 0 | 0 | 41669779.23 | 8208777.98 | 0 | 921460.36 | 482710.29 | 0 | 48957096.85 | 7222906.32 | 0 | 0 | 41734190.53 | 41734190.53 | 0 | .28 | .28 | 0 | 41734190.53 | 41734190.53 | 0 | 370343441.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11598855.64 | 344787647.94 | 0 | 0 | 0 | 0 | 0 | 41009677.51 | 21672037.17 | 18908955.76 | -44436021.71 | 0 | 0 | 76994.01 | 0 | 5426000 | 264577620.7 | 0 | 0 | 0 | 1623075.06 | -260697701.75 | 0 | 0 | 0 | 0 | 462285401.43 | 33278638.65 | 15000000 | 19801250.74 | 0 | 5957903.78 | 454804885.56 | 213169.62 | 0 | 149884331.72 | 344054981.78 | 493939313.5 |
| a_9 | 002466 | 2011-12-31 | 377333620.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85819416.53 | 26907457.18 | 20847903.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2362843.04 | 0 | 1520727.4 | 0 | 183740145.13 | 0 | 0 | 0 | 698532113.04 | 0 | 0 | 0 | 0 | 0 | 0 | 82397038.11 | 0 | 0 | 0 | 0 | 0 | 165056891.14 | 48846930.69 | 0 | 0 | 0 | 0 | 43733813.48 | 0 | 6270788.88 | 0 | 0 | 554192.41 | 77351965.35 | 424211620.06 | 0 | 1122743733.1 | 14367654.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25434108.12 | 34915197.47 | 10227711.14 | 0 | 0 | 9347789.69 | 2617894.19 | 117969.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800169.9 | 0 | 0 | 0 | 0 | 15000000 | 0 | 0 | 112828494.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25675000 | 0 | 25675000 | 0 | 138503494.49 | 147000000 | 0 | 0 | 0 | 0 | 722810115.2 | 0 | 15464822.37 | 0 | 98965301.04 | 0 | 0 | 0 | 0 | 0 | 984240238.61 | 0 | 984240238.61 | 1122743733.1 | 402733165.74 | 402733165.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362513611.6 | 336192528.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1117453.24 | 0 | 0 | 10667442.42 | 20049767.14 | -6114138.23 | 600558.91 | 0 | 0 | 308638.11 | 307438.11 | 0 | 0 | 40528192.25 | 8322599.25 | 0 | 412679.4 | 110635.51 | 0 | 48438112.1 | 8212132.26 | 0 | 0 | 40225979.84 | 40225979.84 | 0 | .27 | .27 | 0 | 40225979.84 | 40225979.84 | 0 | 345067901.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15740967.74 | 275101877.59 | 0 | 0 | 0 | 0 | 0 | 33514937.89 | 22374856.38 | 20405522.29 | 9411675.19 | 20000 | 1200 | 1620 | 0 | 3248384.82 | 85590378.46 | 82089600 | 0 | 0 | 0 | -164408773.64 | 0 | 0 | 0 | 0 | 54680905.82 | 0 | 40290236.07 | 11195898.37 | 0 | 30500110.56 | -27305339.18 | -819615.09 | 0 | -183122052.72 | 527177034.5 | 344054981.78 |
| a_10 | 002466 | 2010-12-31 | 529955562.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72623969.29 | 16707240.75 | 8119672.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1959628.53 | 0 | 2459559.15 | 0 | 143971529.27 | 0 | 0 | 0 | 775797162.38 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 0 | 0 | 0 | 0 | 76162822.77 | 82541588.07 | 0 | 0 | 0 | 0 | 44812733.48 | 0 | 2098220.88 | 0 | 0 | 788434.22 | 67392969.44 | 273816768.86 | 0 | 1049613931.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33697071.92 | 7563040.15 | 0 | 0 | 6636607.2 | 7525889.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572063.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55994672.31 | 15000000 | 0 | 0 | 0 | 0 | 15000000 | 0 | 0 | 24805000.16 | 0 | 39805000.16 | 0 | 95799672.47 | 98000000 | 0 | 0 | 0 | 0 | 771810115.2 | 0 | 11610000.34 | 0 | 72394143.23 | 0 | 0 | 0 | 0 | 0 | 953814258.77 | 0 | 953814258.77 | 1049613931.24 | 294263836.1 | 294263836.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253797162.93 | 229906887.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760077 | 0 | 0 | 7623510.25 | 13900789.85 | 867128.83 | 738769.72 | 0 | 0 | 9040 | 0 | 0 | 0 | 40475713.17 | 7288149.6 | 0 | 298937.03 | 0 | 0 | 47464925.74 | 8580779.77 | 0 | 0 | 38884145.97 | 38884145.97 | 0 | .48 | .48 | 0 | 38884145.97 | 38884145.97 | 0 | 202993847.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7110475.13 | 187281527.38 | 0 | 0 | 0 | 0 | 0 | 24003068.68 | 12358822.87 | 12745317.73 | -26284413.57 | 10000 | 9040 | 141134.8 | 0 | 4840000 | 70902143.13 | 0 | 0 | 0 | 0 | -65901968.33 | 677566747.2 | 677566747.2 | 0 | 0 | 39000000 | 0 | 132500000 | 5495467.8 | 0 | 2536950.1 | 576034329.3 | -246664.44 | 0 | 483601282.96 | 43575751.54 | 527177034.5 |
|