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µ¥Î»:Ôª ±ÒÖÖ:ÈËÃñ±Ò
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ÓªÒµÊÕÈë | 11,013,014,455.65 | 12,600,443,527.05 | -12.60 |
ÓªÒµ³É±¾ | 10,013,437,002.52 | 10,962,233,841.63 | -8.66 |
ÏúÊÛ·ÑÓÃ | 749,657,873.29 | 657,972,412.15 | 13.93 |
¹ÜÀí·ÑÓà | 599,258,540.53 | 648,531,674.59 | -7.60 |
Ñз¢·ÑÓà | 188,448,509.79 | 161,014,091.45 | 17.04 |
²ÆÎñ·ÑÓà | 1,241,771,048.91 | 647,876,754.46 | 91.67 |
¾Óª»î¶¯²úÉúµÄÏÖ½ðÁ÷Á¿¾»¶î | 56,954,008.10 | -328,298,082.24 | 117.35 |
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ÆäËû | 1,238,098,157.59 | 1,217,480,041.07 | 1.67 | 52.39 | 74.77 | ¼õÉÙ12.59¸ö°Ù·Öµã |
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ÆäËû | 1,238,098,157.59 | 1,217,480,041.07 | 1.67 | 52.39 | 74.77 | ¼õÉÙ12.59¸ö°Ù·Öµã |
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ĦÍгµ | 667,822 | 675,867 | 22,452 | -5.90 | -5.29 | -27.62 |
ĦÍгµ·¢¶¯»ú | 1,569,313 | 1,051,629 | 29,986 | -13.95 | -18.05 | -49.07 |
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ÄÚȼ»ú¼° | Ô²ÄÁÏ¡¢ | 280,457,516.36 | 2.83 | 252,084,466.13 | 2.4 | 0.43 |
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Ò¶³¤´º | ×Ü»á¼Æʦ | 900,000 | 220,000 | 2.87 | 360,000 | 760,000 | 760,000 | 2,895,600 |
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1£®ËùÓÐÕßͶÈëµÄÆÕͨ¹É | 70,206,000.00 | 233,057,106.41 | -57,938,550.00 | 12,280,000.00 | 373,481,656.41 | ||||||||
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Èý¡¢±¾ÆÚÔö¼õ±ä¶¯½ð¶î£¨¼õÉÙÒÔ¡°£¡±ºÅÌîÁУ© | 50,486,000.00 | 0.00 | 209,444,622.62 | -57,938,550.00 | -24,260,617.16 | 0.00 | 62,570,640.36 | 502,865,541.02 | 859,044,736.84 |
£¨Ò»£©×ÛºÏÊÕÒæ×ܶî | -24,260,617.16 | 625,706,403.61 | 601,445,786.45 | ||||||||
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1£®ËùÓÐÕßͶÈëµÄÆÕͨ¹É | 70,206,000.00 | 194,838,556.41 | 265,044,556.41 | ||||||||
2£®ÆäËûȨÒ湤¾ß³ÖÓÐÕßͶÈë×ʱ¾ | 0.00 | ||||||||||
3£®¹É·ÝÖ§¸¶¼ÆÈëËùÓÐÕßȨÒæµÄ½ð¶î | 30,630,000.00 | 30,630,000.00 | |||||||||
4£®ÆäËû | -19,720,000.00 | -16,023,933.79 | -57,938,550.00 | 22,194,616.21 | |||||||
£¨Èý£©ÀûÈó·ÖÅä | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62,570,640.36 | -124,402,309.31 | -61,831,668.95 | ||
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µ¥Ïî½ð¶îÖØ´ó²¢µ¥¶À¼ÆÌỵÕË×¼±¸µÄÆäËûÓ¦ÊÕ¿î | ||||||||||
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0-6¸öÔÂ | 1,341,538,796.65 | ||
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2£3Äê | 30,177,120.08 | 8,072,778.60 | 26.75 |
3£4Äê | 98,496,512.35 | 766,537.18 | 0.78 |
4£5Äê | 1,274,741.91 | 1,019,793.53 | 80.00 |
5ÄêÒÔÉÏ | 1,923,834.63 | 1,923,834.63 | 100.00 |
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0-6¸öÔÂ | 839,499,217.24 | ||
6¸öÔÂ-1Äê | 6,059,572.97 | 302,978.65 | 5.00 |
1ÄêÒÔÄÚС¼Æ | 845,558,790.21 | 302,978.65 | 5.00 |
1ÖÁ2Äê | 7,677,230.28 | 767,723.03 | 10.00 |
2ÖÁ3Äê | 1,623,916.40 | 487,174.92 | 30.00 |
3ÖÁ4Äê | 889,074.35 | 444,537.18 | 50.00 |
4ÖÁ5Äê | 1,274,741.91 | 1,019,793.53 | 80.00 |
5ÄêÒÔÉÏ | 1,634,115.26 | 1,634,115.26 | 100.00 |
ºÏ¼Æ | 858,657,868.41 | 4,656,322.57 | 0.54 |
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ÍùÀ´¿î | 9,013,661.64 | 15,082,322.35 |
Ó¦ÊÕÔݸ¶¿î | 10,116,361.58 | 3,008,690.58 |
Ó¦ÊÕÐÂÄÜÔ´Æû³µ²¹Ìù | 622,569,788.00 | 350,868,100.00 |
Ó¦ÊÕ³ö¿ÚÍËË°¿î¼°³ö¿Ú²¹Ìù | 89,704,047.96 | 202,169,300.12 |
±¸Óýð | 21,312,300.62 | 24,481,165.64 |
°áǨ·Ñ | 1,848,099.60 | 1,848,099.60 |
Êջ㱸Óýð | 56,864,356.12 | |
Ó¦ÊÕ¹ÉȨתÈÿî | 650,000,000.00 | |
Òµ¼¨²¹³¥¿î | 98,292,716.04 | |
ÍÁµØÊÕ´¢¿î | 403,222,170.28 | |
ÆäËû | 13,898,333.87 | 37,995,287.52 |
ºÏ¼Æ | 1,991,200,031.72 | 654,707,742.39 |
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µÚÈýÃû | ÍÁµØÊÕ´¢¿î | 403,222,170.28 | 0-6¸öÔ | 20.25 | |
µÚËÄÃû | Òµ¼¨²¹³¥¿î | 98,292,716.04 | 0-6¸öÔ | 4.94 | |
µÚÎåÃû | ³ö¿ÚÍËË°¼°³ö¿Ú²¹Ìù | 89,704,047.96 | 0-6¸öÔ | 4.51 | |
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µÍÖµÒ׺ÄÆ· | 10,433,242.12 | 2,166,555.09 | 8,266,687.03 | 10,991,489.55 | 10,991,489.55 | |
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·¢³öÉÌÆ· | 149,704,822.84 | 2,585,363.33 | 147,119,459.51 | 207,635,481.63 | 2,203,250.66 | 205,432,230.97 |
ºÏ¼Æ | 2,008,644,734.19 | 328,349,483.83 | 1,680,295,250.36 | 2,920,819,507.82 | 20,791,639.39 | 2,900,027,868.43 |
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Ô¤½ÉÏû·ÑË° | 326,197.79 | 3,201.24 |
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Ò»ÄêÄÚµ½ÆÚµÄÈÚ×Ê×âÁÞ±£Ö¤½ð | 30,674,083.77 | |
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ÖØÇìÖÐĦÁª | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 5.62 |
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Ô½ÄÏÁ¦·«-ͨʢÁªÓª¹«Ë¾ | 1,976,708.14 | 1,976,708.14 | 1,976,708.14 | 1,976,708.14 | 30.00 | |||||
Ô½ÄÏÁ¦·«-׿Á¦ÁªÓª¹«Ë¾ | 359,008.75 | 359,008.75 | 359,008.75 | 359,008.75 | 30.00 | |||||
Creat Fund Management Ltd | 8,939,309.26 | 235,355.62 | 9,174,664.88 | 3,951,036.68 | 3,951,036.68 | 10.00 | ||||
Creat Fund Management Co., Ltd | 980,130.00 | 47,593.79 | 1,027,723.79 | - | 10.00 | |||||
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1.ÆÚ³õÓà¶î | 818,693,546.74 | 6,179,889.33 | 74,445,573.20 | 72,375,835.80 | 692,804,799.74 | 1,664,499,644.81 |
2.±¾ÆÚÔö¼Ó½ð¶î | 226,057.86 | 706,818.51 | 56,583.01 | 1,185,590.44 | 162,325,768.22 | 164,500,818.04 |
(1)¹ºÖà | 812,722.34 | 56,583.01 | 1,141,840.28 | 3,628,464.18 | 5,639,609.81 | |
(2)ÄÚ²¿Ñз¢ | 212,264.16 | 158,666,786.92 | 158,879,051.08 | |||
£¨3£©Íâ±Ò±¨±íÕÛËã²î¶î | 226,057.86 | -105,903.83 | -168,514.00 | 30,517.12 | -17,842.85 | |
3.±¾ÆÚ¼õÉÙ½ð¶î | 151,123,014.02 | 1,178,000.00 | 7,096,182.15 | 2,149,990.99 | 1,639,007.48 | 163,186,194.64 |
(1)´¦ÖÃ | 149,007,339.02 | 1,178,000.00 | 7,096,182.15 | 2,149,990.99 | 1,639,007.48 | 161,070,519.64 |
£¨2£©×ªÈëͶ×ÊÐÔ·¿µØ²ú | 2,115,675.00 | 2,115,675.00 | ||||
4.ÆÚÄ©Óà¶î | 667,796,590.58 | 5,708,707.84 | 67,405,974.06 | 71,411,435.25 | 853,491,560.48 | 1,665,814,268.21 |
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1.ÆÚ³õÓà¶î | 110,719,595.05 | 3,540,816.25 | 30,341,932.86 | 23,582,647.17 | 132,095,263.87 | 300,280,255.20 |
2.±¾ÆÚÔö¼Ó½ð¶î | 16,593,706.93 | 479,033.01 | 5,696,154.30 | 7,691,625.26 | 18,032,763.88 | 48,493,283.38 |
£¨1£©¼ÆÌá | 16,593,278.32 | 555,358.03 | 5,696,154.30 | 7,852,065.36 | 18,030,473.38 | 48,727,329.39 |
£¨2£©Íâ±Ò±¨±íÕÛËã²î¶î | 428.61 | -76,325.02 | -160,440.10 | 2,290.50 | -234,046.01 | |
3.±¾ÆÚ¼õÉÙ½ð¶î | 41,045,581.90 | 1,085,503.67 | 5,593,057.28 | 2,166,054.82 | 117,429.09 | 50,007,626.76 |
(1)´¦Öûò±¨·Ï | 40,438,893.29 | 1,085,503.67 | 5,593,057.28 | 2,166,054.82 | 117,429.09 | 49,400,938.15 |
£¨2£©×ªÈëͶ×ÊÐÔ·¿µØ²ú | 606,688.61 | 606,688.61 | ||||
4.ÆÚÄ©Óà¶î | 86,267,720.08 | 2,934,345.59 | 30,445,029.88 | 29,108,217.61 | 150,010,598.66 | 298,765,911.82 |
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2.±¾ÆÚÔö¼Ó½ð¶î | ||||||
3.±¾ÆÚ¼õÉÙ½ð¶î | ||||||
4.ÆÚÄ©Óà¶î | ||||||
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1.ÆÚÄ©ÕËÃæ¼ÛÖµ | 581,528,870.50 | 2,774,362.25 | 36,960,944.18 | 42,303,217.64 | 703,480,961.82 | 1,367,048,356.39 |
2.ÆÚ³õÕËÃæ¼ÛÖµ | 707,973,951.69 | 2,639,073.08 | 44,103,640.34 | 48,793,188.63 | 560,709,535.87 | 1,364,219,389.61 |
±¾ÆÚĩͨ¹ý¹«Ë¾ÄÚ²¿Ñз¢ÐγɵÄÎÞÐÎ×ʲúÕ¼ÎÞÐÎ×ʲúÓà¶îµÄ±ÈÀý9.42%
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Õû³µÉè¼Æ¿ª·¢ | 134,661,369.53 | 337,788,002.08 | 158,879,051.08 | 124,422,074.12 | 189,148,246.41 | |
ÆûÓÍÖ±Åç·¢¶¯»úÉè¼Æ¿ª·¢ | 24,720,924.54 | 19,629,709.89 | 28,394,089.42 | 15,956,545.01 | ||
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ÆäËû | 407,114.45 | 407,114.45 | ||||
ºÏ¼Æ | 164,713,666.38 | 357,824,826.42 | 158,879,051.08 | 153,223,277.99 | 210,436,163.73 |
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ANIKTO S.A | 37,982.75 | 37,982.75 | ||||
ÖØÇìÁ¦·«ÄÚȼ»úÓÐÏÞ¹«Ë¾ | 11,867,279.04 | 11,867,279.04 | ||||
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ºÏ¼Æ | 2,000,000.00 | 157,350,767.37 | 159,350,767.37 |
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×°ÐÞ·Ñ | 8,918,689.07 | 16,194,374.56 | 5,495,929.62 | 19,617,134.01 | |
¹Ì¶¨×ʲú¸ÄÁ¼ | 1,033,238.36 | 364,672.33 | 668,566.03 | ||
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×ʲú¼õÖµ×¼±¸ | 669,540,974.37 | 102,018,416.52 | 185,009,816.43 | 28,029,352.75 |
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¹ÉȨ¼¤Àø | 70,260,872.79 | 10,629,893.48 | 29,024,462.02 | 4,393,153.33 |
ºÏ¼Æ | 1,771,191,094.20 | 269,463,129.07 | 1,641,324,507.85 | 247,968,304.09 |
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×ʲú¼õÖµ×¼±¸ | 57,607,535.85 | 56,480,563.65 |
Ô¤¼Æ¸ºÕ® | 11,420,463.11 | 951,982.54 |
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¹ÉȨ¼¤Àø³É±¾ | 3,139,127.21 | 1,605,537.98 |
ºÏ¼Æ | 418,764,946.34 | 230,421,279.31 |
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2018 | 10,684,141.33 | ||
2019 | 8,213,748.06 | 8,386,565.65 | |
2020 | 1,618,269.70 | 2,570,929.48 | |
2021 | 49,053,483.02 | 49,399,225.99 | |
2022 | 91,964,140.45 | 100,342,332.69 | |
2023 | 195,748,178.94 | ||
ºÏ¼Æ | 346,597,820.17 | 171,383,195.14 | / |
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ÔËÊä·Ñ | 11,035,046.16 | 11,404,766.95 |
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Ö±½Ó·ÑÓÃ | 68,885,318.49 | 74,170,993.51 |
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ºÏ¼Æ | 188,448,509.79 | 161,014,091.45 |
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ÊÕµ½Õþ¸®²¹Öú | 59,024,000.74 | 38,816,142.78 |
ÊÕµ½¿Í»§±£Ö¤½ð | 55,036,976.91 | |
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ºÏ¼Æ | 293,349,232.51 | 350,158,353.90 |
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ºÏ¼Æ | 1,082,298,306.46 | 898,763,218.00 |
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Ö§¸¶¹ÉȨ¼¤Àø»Ø¹º¿î | 7,927,364.00 | 4,222,890.00 |
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ÍÁ¶úÆäÀïÀ | 1,171,486.45 | 1.2962 | 1,518,480.74 |
Ô½Ä즆 | 10,801,709,310.00 | 0.0002954 | 3,190,824.93 |
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ÍÁ¶úÆäÀïÀ | 140,711.07 | 1.2962 | 182,389.69 |
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Á¦·«ÈÚ×Ê×âÁÞ£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£¨×¢2£© | 14,341,717.00 | 2016-12-20 | 2019-12-20 | ·ñ |
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Á¦·«ÈÚ×Ê×âÁÞ£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£¨×¢2£© | 31,344,134.11 | 2017-10-19 | 2020-4-19 | ·ñ |
Á¦·«ÈÚ×Ê×âÁÞ£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£¨×¢2£© | 24,265,210.36 | 2017-12-4 | 2020-5-28 | ·ñ |
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Á¦·«ÈÚ×Ê×âÁÞ£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£¨×¢2£© | 11,405,336.10 | 2017-12-22 | 2020-4-22 | ·ñ |
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Á¦·«ÈÚ×Ê×âÁÞ£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£¨×¢2£© | 10,600,765.59 | 2017-11-20 | 2020-5-15 | ·ñ |
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µÚÈýÃû | ÍùÀ´¿î | 835,811,196.10 | 1-2Äê665,758,442.942-3Äê170,052,753.16 | 14.52 | 8,358,111.96 |
µÚËÄÃû | ÍùÀ´¿î | 699,852,028.96 | 0-6¸öÔÂ427,611,081.016¸öÔÂ-1Äê272,240,947.95 | 12.16 | 6,998,520.29 |
µÚÎåÃû | ¹ÉȨתÈÿî | 650,000,000.00 | 0-6¸öÔ | 11.30 | |
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ÖØÇìÒÆ·åÄÜÔ´ÓÐÏÞ¹«Ë¾ | 168,070,498.25 | 168,070,498.25 | 602,661.19 | 168,673,159.44 | |||
ÖØÇìÁ¦·«ÊµÒµ¼¯ÍÅÏúÊÛÓÐÏÞ¹«Ë¾ | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | ||||
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Î÷²ØÁ¦·«ÊµÒµÓÐÏÞ¹«Ë¾ | 34,854,488.04 | 34,854,488.04 | 34,854,488.04 | ||||
ÖØÇìËÙæíÍâóÓÐÏÞ¹«Ë¾ | 190,195.30 | 190,195.30 | 185,847.33 | 376,042.63 | |||
ÖØÇìÁ¦·«³ËÓóµÓÐÏÞ¹«Ë¾ | 2,121,170,428.19 | 2,121,170,428.19 | 18,172,987.29 | 2,139,343,415.48 | |||
ÖØÇìÁ¦·«µçÅçÈí¼þÓÐÏÞ¹«Ë¾ | 95,138,182.72 | 95,138,182.72 | 95,138,182.72 | ||||
ÖØÇìÁ¦·«·á˳Æû³µÏúÊÛÓÐÏÞ¹«Ë¾ | 520,993.57 | 520,993.57 | 520,993.57 | ||||
ÖØÇìÁ¦·«Ä¦Íгµ²úÏúÓÐÏÞ¹«Ë¾ | 802,673,825.89 | 802,673,825.89 | 802,673,825.89 | ||||
ÖØÇìÁ¦·«ÄÚȼ»úÓÐÏÞ¹«Ë¾ | 128,391,952.49 | 128,391,952.49 | 1,850,045.17 | 130,241,997.66 | |||
ÖØÇìÁ¦·«Æû³µ·¢¶¯»úÓÐÏÞ¹«Ë¾ | 2,632,906.86 | 2,632,906.86 | 2,735,695.79 | 5,368,602.65 | |||
ÖØÇìÁ¦·«Æû³µÏúÊÛÓÐÏÞ¹«Ë¾ | 302,924,721.59 | 302,924,721.59 | 2,750,221.54 | 300,000,000.00 | 5,674,943.13 | ||
ÖØÇìÁ¦·«Æû³µÓÐÏÞ¹«Ë¾ | 91,426,184.03 | 91,426,184.03 | 431,843,800.00 | 523,269,984.03 | |||
ÖØÇìÁ¦·«ÈýÂÖĦÍгµÓÐÏÞ¹«Ë¾ | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | ||||
ÖØÇìÁ¦·«×ʲú¹ÜÀíÓÐÏÞ¹« | 274,641,600.00 | 274,641,600.00 | 274,641,600.00 |
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Á¦·«-Ô½ÄÏĦÍгµÖÆÔìÁªÓª¹«Ë¾ | 11,100,379.89 | 11,100,379.89 | 11,100,379.89 | 11,100,379.89 | |||
ÉϺ£Ð¸ÅÄî³ö×âÆû³µÓÐÏÞ¹«Ë¾ | 21,285,504.20 | 21,285,504.20 | 21,285,504.20 | ||||
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ºÓÄÏÁ¦·«Ê÷Ãñ³µÒµÓÐÏÞ¹«Ë¾ | 99,000,000.00 | 99,000,000.00 | 99,000,000.00 | ||||
ÖØÇìÁ¦·«ÐÂÄÜÔ´Æû³µÓÐÏÞ¹«Ë¾ | 5,889,334.24 | 5,889,334.24 | 742,237.24 | 6,631,571.48 | |||
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ÖØÇìÁ¦·«³µÁ¾Ñо¿ÔºÓÐÏÞ¹«Ë¾ | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | ||||
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ºÏ¼Æ | 6,881,286,464.41 | 6,881,286,464.41 | 516,935,604.52 | 823,269,984.03 | 6,574,952,084.90 | 20,491,698.32 |
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