金财互联_发行人最近一年的财务报告及其审计报告以及最近一期的财务报告(申报稿)

6-1-1(2026) 00088

“ ” 12

31 12 31 “”

1045799969.06

3.32

6-1-25

“ ”

6-1-31

2026 3 20

6-1-46-1-56-1-66-1-76-1-86-1-96-1-106-1-116-1-126-1-136-1-146-1-156-1-16( )

1.1

( “ ” “ ”) 1988 7

30 91320900608684500T

333

2010 429 2010 12 31

“ ” 002530 2017 4 6 2016

2017 5 26 2017 5

12 31 779198175

;

2026 3 20

2.1

—

2.2

3.1

3.2

1 1 12 31

3.3

6-1-17( )

3.4

500

100

10%

3.5

3.5.1

3.5.2

6-1-18( )

3.5

3.5.3

22 ——

3.6

3.6.1

3.6.2

3.6.3

2 1

3.6.4

6-1-19( )

3.6

3.6.4

( )

3.6.5“”

“ ” “ ”“” “ ”

“ ”

6-1-20( )

3.6

3.6.5

3.6.6

3.6.6.1

( )

3.6.6.2

( )

3.6.6.3

3.6.6.4

6-1-21( )

3.6

3.6.6

3.7

3.7.1

3.7.2

( )

8 ——

( )

8 ——

3.8

6-1-22( )

3.9

3.9.1

3.9.2

3.10

3.10.1

3.10.2

6-1-23( )

3.10

3.10.2

1 2

3.10.3

3 1 2 1

6-1-24( )

3.10

3.10.3

3.10.4

3.10.5

3.10.6

6-1-25( )

3.10

3.10.6

3.10.7

6-1-26( )

3.10

3.10.7

6-1-27( )

3.10

3.10.7

1 2

6-1-28( )

3.10

3.10.7

1 5%

1-2 30%

2-3 45%

3-4 75%

4-5 100%

5 100%

3.10.7 2

6-1-29( )

3.10

3.10.7

12 1 2 4

1 5%

1-2 30%

2-3 45%

3-4 75%

4-5 100%

5 100%

6-1-30( )

3.10

3.10.7

1 5%

1-2 30%

2-3 45%

3-4 75%

4-5 100%

5 100%

3.10.7 2

6-1-31( )

3.10

3.10.8

1 24

6-1-32( )

3.10

3.10.9

“ ”

“ ”“”

“ ”

3.10.10

3.11

3.11.1

3.10

3.12

3.12.1

3.10

3.13

3.10

6-1-33( )

3.14

3.10

3.15

3.15.1

3.15.2

3.15.3

3.15.4

3.15.5

3.15.6

6-1-34( )

3.16

3.16.1

3.16.2

3.10

3.17

3.17.1

6-1-35( )

3.17

3.17.2

3.18

3.18.1

3.10

3.19

3.19.1

3.10

3.20

3.20.1

3.10

6-1-36( )

3.21

3.21.1

3.21.2“3.5”

37 ——

3.21.3

3.21.3.1

3.21.3.2

6-1-37( )

3.21

3.21.3

3.21.3.2

8 ——

3.21.3.3

3.21.3.4

“ ”

6-1-38( )

3.21

3.21.3

3.21.3.4

“ ”

3.21.3.5

3.21.3.6

3.22

( )

40 10% 2.25%

6-1-39( )

3.23

3.23.1

3.23.2

20-40 5-10% 2.25-4.75%

10 5-10% 9-9.5%

4-5 5-10% 18-23.75%

3-5 5-10% 18-31.67%

3.24

3.25

6-1-40( )

3.26

3.26.1

3.26.2

3.27

6-1-41( )

3.28

3.29

3.29.1

3.30

3.30.1

3.30.2

3.30.2.1

6-1-42( )

3.30

3.30.2

3.30.2.2

3.30.3

6-1-43( )

3.30

3.30.4

3.31

3.32

3.32.1

3.32.1.1

6-1-44( )

3.32

3.32.1

3.32.1.1

6-1-45( )

3.32

3.32.1

3.32.1.1

3.32.1.2

6-1-46( )

3.33

3.33.1

3.33.2

3.33.3

3.34

3.34.1

6-1-47( )

3.34

3.34.2

3.34.3

3.34.4

3.34.5

3.34.6

3.35

(

)

6-1-48( )

3.35

( )

3.36

3.36.1

3.36.2

3.36.2.1

3.36.2.4 3.36.2.5

3.36.2.2

6-1-49( )

3.36

3.36.2

3.36.2.2

3.36.2.3

3.36.2.4

6-1-50( )

3.36

3.36.2

3.36.2.4

3.36.2.5

6-1-51( )

3.36

3.36.2

3.36.2.5

3.36.3

3.36.3.1

6-1-52( )

3.36

3.36.3

3.36.3.2

3.36.4

3.36.5

3.10

3.37

3.38

3.38.1

6-1-53( )

3.38

3.38.2

4.1

( 13% 9% 6% 3% ) 5%

5% 7%

2% 1%

25% 20% 15%

4.2

2024 12 16 GR202432011004

15%

2023 11 29 GR202337100855

15%

12 19

GR32010988 15%

2023 10 16

GR202351101136 15%

2023 11 29 GR202337102219

15%

12 25

GR31004260 15%

2023 12 12 GR202331005746

15%

2023 12 13

GR202332012140 15%

11 18 GR32005523

15%

6-1-54( )

4.2

2024 12 3 GR202412003086

15%

2023 12 7 GR202337004923

15%

2023 11 6

GR202332004891 15%

2024 12 7 GR202437004075

15%

2023 11 6 GR202332003643

15%

2023

12 25% 20%

2027 12 31 20%

1 1 12 31 2024 1 1 2024 12

5.1

275977.62 367886.13

352484352.00 302677083.53

3544228.38 2561729.23

356304558.00 305606698.89

5.2

33933154.94 24561150.31

6-1-55( )

5.3

5.3.1

28464132.63 15045560.02

53951577.76 42281332.37

82415710.39 57326892.39

5.3.2

137134473.42 16860435.79

42100193.36

137134473.42 58960629.15

5.3.3

(%) (%)

86753379.36 100.00 4337668.97 5.00 82415710.39

29952181.43 34.53 1497609.08 5.00 28454572.35

56801197.93 65.47 2840059.89 5.00 53961138.04

86753379.36 100.00 4337668.97 5.00 82415710.39

(%) (%)

60344097.24 100.00 3017204.85 5.00 57326892.39

15837431.60 26.25 791871.58 5.00 15045560.02

44506665.64 73.75 2225333.27 5.00 42281332.37

60344097.24 100.00 3017204.85 5.00 57326892.39

5.3.4

1 29952181.43 1497609.08 5.00%

5.3.5

1 56801197.93 2840059.89 5.00%

6-1-56( )

5.3

5.3.6

791871.58 338163.79 367573.71 1497609.08

2225333.27 614713.22 13.40 2840059.89

3017204.85 952877.01 367587.11 4337668.97

5.4

5.4.1

1 281656543.25 224273064.93

1-2 29590205.72 17819659.88

2-3 10719664.31 17629270.06

3-4 12111530.49 2904179.70

4-5 882202.16 2202337.66

5 7818961.09 8511909.11

342779107.02 273340421.34

47264052.12 37866665.12

295515054.90 235473756.22

5.4.2

(%) (%)

1 8330783.78 2.43 8330783.78 100.00

334448323.24 97.57 38933268.34 11.64 295515054.90

2 332140007.22 96.90 38933268.34 11.72 293206738.88

3 2308316.02 0.67 2308316.02

342779107.02 100.00 47264052.12 13.79 295515054.90

6-1-57( )

5.4

5.4.2

(%) (%)

1 8368820.86 3.06 4724093.93 56.45 3644726.93

264971600.48 96.94 33142571.19 12.51 231829029.29

2 263328044.40 96.34 33142571.19 12.59 230185473.21

3 1643556.08 0.60 1643556.08

273340421.34 100.00 37866665.12 13.85 235473756.22

5.4.3 1

1 4720000.00 2124000.00 4720000.00 4720000.00 100.00%

2 199000.00 199000.00 100.00%

3 172553.55 172553.55 7553.55 7553.55 100.00%

4 104155.00 104155.00 104155.00 104155.00 100.00%

5 3006776.23 1958049.30 3006776.23 3006776.23 100.00%

6 365334.10 365334.10 293299.00 293299.00 100.00%

1.98 1.98

8368820.86 4724093.93 8330783.78 8330783.78

5.4.4 2

1 280161277.23 14017263.86 5%

1-2 29245554.06 8773666.22 30%

2-3 10037614.31 4516926.44 45%

3-4 4280599.26 3210449.46 75%

4-5 874648.61 874648.61 100%

5 7540313.75 7540313.75 100%

332140007.22 38933268.34 11.72%

5.4.5 3

1 1318011.02 0%

2 152255.00 0%

3 838050.00 0%

2308316.02

6-1-58( )

5.4

5.4.6

4724093.93 3843726.93 -237036.90 -0.18 8330783.78

33142571.19 4419285.68 -144495.32 -976486.82 2492393.61 38933268.34

37866665.12 8263012.61 -381532.22 -976487.00 2492393.61 47264052.12

5.4.6.1

976487.00

5.4.7

(%)

1 18393294.65 18393294.65 5.10 919664.73

2 13500386.72 13500386.72 3.74 675019.34

3 8926896.15 8926896.15 2.47 446344.81

4 8292474.13 8292474.13 2.30 1014623.71

5 7226780.00 7226780.00 2.00 1561568.50

56339831.65 56339831.65 15.61 4617221.09

5.5

5.5.1

1 80900.00 80900.00 404400.00 404400.00

2 18059552.98 1540916.23 16518636.75 27477316.62 2136642.11 25340674.51

18140452.98 1540916.23 16599536.75 27881716.62 2136642.11 25745074.51

5.5.2

(%) (%)

1 80900.00 0.45 80900.00

2 18059552.98 99.55 1540916.23 8.53 16518636.75

18140452.98 100.00 1540916.23 8.49 16599536.75

6-1-59( )

5.5

5.5.2

(%) (%)

1 404400.00 1.45 404400.00

2 27477316.62 98.55 2136642.11 7.78 25340674.51

27881716.62 100.00 2136642.11 7.66 25745074.51

5.5.3

1 17386241.00 869312.05 5%

2-3 3105.09 1397.29 45%

5 670206.89 670206.89 100%

18059552.98 1540916.23

5.5.4

2 -595725.88

-595725.88

5.6

86917412.14 35340185.92

5.6.1

1 86917412.14 86917412.14 35340185.92 35340185.92

86917412.14 86917412.14 35340185.92 35340185.92

5.7

5.7.1

% %

1 22987381.95 94.17 13811538.01 78.16

1-2 914152.67 3.74 3859820.62 21.84

2-3 510000.00 2.09

24411534.62 100.00 17671358.63 100.00

6-1-60( )

5.7

5.7.2

(%)

1 6501639.76 26.63

1 1636000.00 6.70

2 950000.00 3.89

3 933504.00 3.82

4 820446.06 3.36

10841589.82 44.40

5.8

10195858.73 4252090.95

5.8.1

1 8621170.98 1692215.72

1-2 10698.12 1455521.13

2-3 1347062.34 264318.89

3-4 67480.15 787882.66

4-5 672159.57 263000.00

5 1018691.09 958997.06

11737262.25 5421935.46

1541403.52 1169844.51

10195858.73 4252090.95

5.8.2

649631.96 544281.95

7958075.41 1791491.63

271969.83 545434.28

612999.22 377870.90

2244585.83 2162856.70

11737262.25 5421935.46

1541403.52 1169844.51

10195858.73 4252090.95

6-1-61( )

5.8

5.8.3

(%) (%)

644739.83 5.49 644739.83 100.00

1840948.83 15.68 896663.69 48.71 944285.14

9251573.59 78.83 9251573.59

11737262.25 100.00 1541403.52 13.13 10195858.73

(%) (%)

418207.86 7.71 418207.86 100.00

2248083.12 41.46 751636.65 33.43 1496446.47

2755644.48 50.83 2755644.48

5421935.46 100.00 1169844.51 21.58 4252090.95

5.8.3.1

1 1 751636.65 418207.86 1169844.51

1 1

268040.59 232052.10 500092.69

-123013.55 -5520.13 -128533.68

12 31 896663.69 644739.83 1541403.52

5.8.4

1169844.51 500092.69 -128533.68 1541403.52

6-1-62( )

5.8

5.8.5

(%)

1 5720000.00 1 48.73

2 1245121.00 2-3 10.61 560304.45

3 1000000.00 1 8.52

4 296000.00 4-5 2.52 296000.00

5 271969.83 1 2.32 13598.49

8533090.83 72.70 869902.94

5.9

5.9.1

64672235.79 8082560.65 56589675.14 55195757.75 8232472.31 46963285.44

16700270.47 16700270.47 16984925.12 177731.01 16807194.11

69584754.98 3955939.26 65628815.72 52594831.50 4845884.33 47748947.17

187731297.21 3799924.43 183931372.78 220069239.62 6676536.40 213392703.22

7974142.65 7974142.65 9365562.28 9365562.28

346662701.10 15838424.34 330824276.76 354210316.27 19932624.05 334277692.22

5.9.2

8232472.31 549070.08 7682.90 691298.84 8082560.65

177731.01 177731.01

4845884.33 -682578.68 207366.39 3955939.26

6676536.40 254823.70 3131435.67 3799924.43

19932624.05 121315.10 3524215.97 691298.84 15838424.34

5.9.3

346662701.10 15838424.34 330824276.76 354210316.27 19932624.05 334277692.22

6-1-63( )

5.10

1 31017666.67

31017666.67

5.11

1 30346666.67

9714747.17 8663376.98

9540855.38 12302967.71

19255602.55 51313011.36

5.12

5.12.1

41649555.56 41649555.56 70982222.23 70982222.23

5.12.2

40000000.00 2.60% 2.60% 2027/6/4 40000000.00 2.60% 2.60% 2027/6/4

30000000.00 2.15% 2.15% 2026/6/7

40000000.00 70000000.00

5.13

5.13.1

128925869.50 128925869.50 124339913.40 124339913.40

6-1-646-1-65

( )

55..1133

( )

62339132.74 5226347.49 -5500000.00 62065480.23

36715261.23 5661633.79 -4000000.00 38376895.02

25285519.43 3197974.82 28483494.25

124339913.40 14085956.10 -9500000.00 128925869.50

( )

5.14

39984374.50 39984374.50

5.14.1

/( ) / ( )

ISI CO.LTD 3060243.50 3060243.50 -14000000.00

5064131.00 5064131.00 173046.10

31860000.00 31860000.00

39984374.50 39984374.50 -14000000.00 173046.10

5.14.2

ISI CO.LTD -14000000.00

173046.10

173046.10 -14000000.00

6-1-66( )

5.15

5.15.1

663194834.84 596501248.97

5.15.2

482522307.64 480141280.61 31239727.29 45357908.25 1039261223.79

37155787.57 108656436.48 6292814.11 6407532.32 158512570.48

(1) 280221.37 22866375.35 2927856.04 3979375.01 30053827.77

(2) 10678804.17 77336872.45 51504.43 130557.87 88197738.92

(3) 26196762.03 8453188.68 3313453.64 2297599.44 40261003.79

6717214.84 27752490.44 2755758.42 4016535.47 41241999.17

(1) 5033701.67 26175252.63 2569006.49 4016535.47 37794496.26

(2) 1683513.17 1577237.81 186751.93 3447502.91

512960880.37 561045226.65 34776782.98 47748905.10 1156531795.10

150968572.16 234728265.95 23641854.20 33097282.51 442435974.82

24531672.21 43337836.49 4760619.17 6247057.96 78877185.83

(1) 24313365.85 37834214.41 2977746.25 4220368.99 69345695.50

(2) 218306.36 5503622.08 1782872.92 2026688.97 9531490.33

4561552.26 17181970.67 2569068.83 3663608.63 27976200.39

(1) 3623961.29 15896337.75 2391654.49 3663608.63 25575562.16

(2) 937590.97 1285632.92 177414.34 2400638.23

170938692.11 260884131.77 25833404.54 35680731.84 493336960.26

300000.00 24000.00 324000.00

445922.20 255580.42 701502.62

(1) 445922.20 255580.42 701502.62

745922.20 279580.42 1025502.62

(1) 24000.00 24000.00

(2) 745922.20 255580.42 1001502.62

342022188.26 300161094.88 8943378.44 12068173.26 663194834.84

331253735.48 245389014.66 7597873.09 12260625.74 596501248.97

6-1-676-1-68

( )

55..1166

59150641.20 59150641.20 69853506.51 69853506.51

5.16.1

43240814.68 43240814.68 37116892.22 37116892.22

9585775.10 9585775.10 31225819.67 31225819.67

6324051.42 6324051.42 1510794.62 1510794.62

59150641.20 59150641.20 69853506.51 69853506.51

5.16.2

/ %

37116892.22 16415106.32 10291183.86 43240814.68

31225819.67 55239773.03 76872959.19 6858.41 9585775.10

1510794.62 5898178.09 1033595.87 51325.42 6324051.42

69853506.51 77553057.44 88197738.92 58183.83 59150641.20

( )

5.17

1. 40116989.02

2. 11466828.34

1 9656096.25

2 1810732.09

3. 13722436.79

1 7321506.96

3 6400929.83

4. 37861380.57

1. 23767930.08

2. 9053856.96

1 8978409.79

2 75447.17

3. 12529805.14

1 7285506.96

3 5244298.18

4. 20291981.90

1. 17569398.67

2. 16349058.94

12 31

6-1-69( )

5.18

5.18.1

1. 117551526.52 14034286.22 2805656.63 230169.00 134621638.37

2. 14215051.89 3369447.06 17584498.95

(1) 14215051.89 166667.06 14381718.95

(2) 3202780.00 3202780.00

(3)

3. 444856.28 444856.28

(1) 444856.28 444856.28

(2)

4. 131766578.41 16958877.00 2805656.63 230169.00 151761281.04

1. 20800378.33 9503870.28 2750279.28 230169.00 33284696.89

2. 2599983.81 1412344.75 15000.00 4027328.56

(1) 2599983.81 1318145.33 15000.00 3933129.14

(2) 94199.42 94199.42

3. 444856.28 444856.28

(1) 444856.28 444856.28

(2)

4. 23400362.14 10471358.75 2765279.28 230169.00 36867169.17

(1)

(2)

1. 108366216.27 6487518.25 40377.35 114894111.87

2. 96751148.19 4530415.94 55377.35 101336941.48

6-1-70( )

5.19

5.19.1

3676692.55 3676692.55

4833418.62 4833418.62

15475.33 15475.33

216477.98 216477.98

853922.04 853922.04

1056547.35 1056547.35

10652533.87 10652533.87

5.19.2

420000.00 420000.00

5.19.3

5.19.4

1 2017 4 27940000.00 85%

24263307.45 3676692.55

2 2007 10 10800000.00

80% 5966581.38

4833418.62

6-1-71( )

5.19

5.19.4

3 2007 11 2008 5 2009 4 4856800.00 7200000.00

6216000.00

65% 18257324.67

15475.33

4 2007 9 990000.00 11%

773522.02 216477.98

5 2008 10 7272000.00 90%

[2008] 1124

2008 5 31 8027741.77

3586176.15 896544.04

7131197.73 6418077.96

853922.04

6 2015 3 5700000.00

30% 2016 9

1 21% 51%

5089253.65 1056547.35

5.19.5

5.19.6

12 31 420000.00

6-1-72( )

5.20

482559.22 32660.00 449899.22

3423483.36 865971.79 1393300.38 2896154.77

5546315.79 1404040.69 4142275.10

1440958.08 70297.03 317240.19 1194014.92

5347000.66 6482584.61 3147241.26 8682344.01

5.21 /

5.21.1

17220412.58 2588914.34 22064286.16 3380063.03

52834795.33 7952825.71 41871711.83 6511590.65

53326029.88 7998904.48 46870045.79 7030506.87

1553314.58 234789.06 2374650.98 339409.92

18415218.57 3257251.91 17819322.73 2866027.71

13448078.25 2033684.19 16003480.94 2412967.92

156797849.19 24066369.69 147003498.43 22540566.10

5.21.2

7410543.08 1111581.46 2352632.99 352894.95

17144850.62 3066696.72 14691580.88 2640591.99

22955301.31 3443346.39 27043671.32 4106252.20

47510695.01 7621624.57 44087885.19 7099739.14

5.21.3

3066696.72 20999672.97 2640591.99 19899974.11

3066696.72 4554927.85 2640591.99 4459147.15

6-1-73( )

5.21 /

5.21.4

765430425.20

116289.32

39732.00

3500000.00

769086446.52

5.22

3234035.31 974200.00

4650000.00

7884035.31 974200.00

5.23

3544228.38 3544228.38 1 1

162052858.91 119464307.39 2 2

44404835.97 36993468.33 3 3

42811081.44 42811081.44 4 4

252813004.70 202813085.54

2579887.50 2579887.50 1 1

133434060.74 102100296.62 2 2

41409644.45 35200960.96 3 3

32656165.80 32656165.80 4 4

210079758.49 172537310.88

1 12 31 3544228.38 2024

12 31 2579887.50 3544228.38 2024 12 31

2561729.23 0.00 2024 12 31 18158.27

2 12 31 119464307.39 2024 12 31

102100296.62

3 12 31 36993468.33 2024 12 31

35200960.96 /

4 12 31 42811081.44 2024 12 31

32656165.80

6-1-74( )

5.24

29714086.11 9800000.00

10000000.00 10008708.34

10000000.00

48202793.88 58032586.94

97916879.99 77841295.28

9800000.00

19914086.11

- -

3202780.00 2825982.32

2000000.00

1693463.90 944269.04 5579481.52 909579.74

18180938.32

13763054.05 11859553.14 28726745.29

22598858.92 9829854.29 9829854.29

28021855.56

12279842.80 10096759.92 38551645.84 29580597.87

5.25

5.25.1

1 127686929.93 124569635.65

1-2 11305967.80 9834636.58

2-3 1437553.94 8217178.63

3 8348177.07 5269542.74

148778628.74 147890993.60

5.25.2 1

1 9737447.60

3 2875000.00

1 781561.09

2 503601.73

13897610.42

6-1-75( )

5.26

1 92460.29 46577.98

5.27

1 208034491.60 151882531.09

1-2 22150717.75 64657294.43

2-3 11245339.02 12920741.97

3 12037544.92 10709316.73

253468093.29 240169884.22

5.27.1 1

1 6323618.70

2 5734513.27

3 5575221.24

4 5499115.07

5 4802654.87

27935123.15

5.28

5.28.1

27097550.42 205293938.57 200000451.94 32391037.05

- 15955448.49 15955448.49

245146.97 642933.68 824180.65 63900.00

27342697.39 221892320.74 216780081.08 32454937.05

6-1-76( )

5.28

5.28.2

1. 25919501.89 178736941.83 173758506.84 30897936.88

2. 217300.00 10242831.53 10356311.53 103820.00

3. 9041246.01 9041246.01

1. 7774102.17 7774102.17

2. 805468.01 805468.01

3. 461675.83 461675.83

4. 5130947.65 5130947.65

5. 960748.53 2141971.55 1713439.91 1389280.17

27097550.42 205293938.57 200000451.94 32391037.05

5.28.3

1. 15440925.26 15440925.26

2. 514523.23 514523.23

15955448.49 15955448.49

5.29

8271734.74 1746306.39

4164621.46 2954240.12

293478.66 184544.94

218130.27 137204.19

532830.70 995988.23

325498.77 290171.62

1059667.15 981909.47

161287.87 116418.68

15027249.62 7406783.64

5.30

14980439.48 980439.48

16338893.25 21010408.66

31319332.73 21990848.14

6-1-77( )

5.30

5.30.1

5.30.1.1

1 8372001.94 12411428.35

1-2 240839.68 882370.39

2-3 248787.30 212056.32

3 7477264.33 7504553.60

16338893.25 21010408.66

5.30.1.2

/ 6804000.00 16688169.21

761316.20 927636.72

6981336.13 1835079.16

1180810.00 271660.00

611430.92 1287863.57

16338893.25 21010408.66

5.30.1.3 1

1 6804000.00

5.31

21350640.28 7050985.00

8546617.27 8059108.75

29897257.55 15110093.75

5.32

6223530.33 4093885.45

2975448.93

16860435.79 13122619.54

42100193.36 29765426.41

68159608.41 46981931.40

6-1-78( )

5.33

35550000.00 42100000.00

10239192.88 244624.13

45789192.88 42344624.13

29773965.28 523965.28

4079423.98 3592281.57

23067639.83 20847684.50 32981227.15

32981227.15 19818755.00

19818755.00

7488005.72 6502084.93 22949709.99 18474516.67

7307920.00

1007920.00

17996054.49 15641448.44

5.34

1-2 6043718.61 5159939.69

2-3 2047440.48 3345242.72

3 355411.10

8446570.19 8505182.41

5.35

10000000.00

5.36

15984111.68 750000.00

2608175.00

15984111.68 3358175.00

5.37

23865916.16 790000.00 4405370.35 0545.81

6-1-79( )

5.38

12311517.89 12311517.89

5.39

(%) (+) (-) (%)

1. 84074841.00 10.79 84074841.00 10.79

(1) 695123334.00 89.21 695123334.00 89.21

779198175.00 100.00 779198175.00 100.00

5.40

2585843313.41 313335.52 2522856762.15 63299886.78

9 15 10 9 2522856762.15

6-1-806-1-81

( )

55..4411

-14000000.00 -14000000.00

3. -14000000.00 -14000000.00

-14000000.00 -14000000.00

( )

5.42

33579171.66 9453977.85 33579171.66 9453977.85

9 15 10 9 33579171.66

5.43

-2117771644.67 -2037906497.29

( + -)

-2117771644.67 -2037906497.29

64856809.68 -9160925.46

-70704221.92

2522856762.15

33579171.66

9453977.85

494067120.97 -2117771644.67

5.44

5.44.1

951900724.46 648330249.56 1183303604.09 876377155.95

93899244.60 59924405.66 82427449.93 45526759.26

1045799969.06 708254655.22 1265731054.02 921903915.21

5.44.2

282548273.10 207076062.85

621443395.91 408143223.25

47909055.45 33110963.46

93899244.60 59924405.66

1045799969.06 708254655.22

6-1-82( )

5.45

3186392.96 3005684.95

2289603.17 2171615.40

5327065.72 5414978.37

1627804.23 1282861.61

971903.54 922673.23

13402769.62 12797813.56

5.46

2496278.29 3978431.34

473716.57 466500.68

1303917.51 1801077.82

13368180.90 30085044.15

649056.83 1160901.88

2282055.19 5195091.03

4307968.06 6764748.86

68554.54 232031.50

1676569.74 2406990.82

492671.26 788157.20

27118968.89 52878975.28

5.47

56243933.36 84961515.09

11521716.63 12671105.94

4666689.33 13320140.64

4558794.44 6297315.90

17222131.65 28600656.90

6855483.78 2500281.25

1105525.09 1106347.02

3746212.57 6735831.47

10956422.97 10191207.44

116876909.82 166384401.65

6-1-83( )

5.48

38941471.89 73150454.92

14182666.23 12540091.11

6173995.22 5999431.00

3186479.58 4246618.05

62484612.92 95936595.08

5.49

4407823.39 10496358.38

710708.74 1168881.82

5118532.13 11665240.20

3047083.35 3249898.39

2071448.78 8415341.81

738722.91 207797.00

158248.60 355952.38

2968420.29 8979091.19

5.50

1214052.27

3874161.87 4129575.28

4100708.53 4241226.42

4356063.40 5346143.37

105267.98 233720.93

12436201.78 15164718.27

5.51

13201950.10 11722858.30

786384.24 401755.94

30000.00

1685000.00 982222.23

173046.10 190000.00

-988408.46 11226245.25

14857971.98 24553081.72

6-1-84( )

5.52

406721.04 434658.26

5.53

-952877.01 -432052.33

-7881480.39 1923542.77

-500092.69 -7931433.10

-283690.12

-9334450.09 -6723632.78

5.54

-121315.10 -14955831.62

595725.88 -1211594.15

-701502.62

-227091.84 -16167425.77

5.55

/ -101359.65 904921.28

/ 64591.76

-101359.65 969513.04

5.56

191208.48 193208.48 191208.48

159048.74 1260161.34 159048.74

4912.90 2777603.13 4912.90

841945.34 841945.34

143.69 671302.92 143.69

1197259.15 4902275.87 1197259.15

6-1-85( )

5.57

1930086.80 979997.08 1930086.80

552596.00 395212.20 552596.00

660247.88 3687266.02 660247.88

956932.28 880975.41 956932.28

15234111.68 15234111.68

175257.41 18110.39 175257.41

19509232.05 5961561.10 19509232.05

5.58

5.58.1

19438283.19 11706354.71

-1489772.37 823214.98

17948510.82 12529569.69

5.58.2

114419652.62

/ 28604574.48

-16245935.24

2034113.56

-1890009.74

2036243.31

-1687603.67

/ 44185.05

-7267796.54

12320739.61

17948510.82

6-1-86( )

5.59

5.59.1

5.59.1.1

3047083.35 3249898.39

4997974.38 4971769.07

6345090.25 3642114.53

14390147.98 11863781.99

5.59.1.2

40025858.43 49828423.44

12530759.34 22561899.63

3186479.58 3777486.67

13220927.30 3702478.01

68964024.65 79870287.75

5.59.2

5.59.2.1

11625496.52

10000000.00

11625496.52 10000000.00

5.59.2.2

10000000.00

99764.06

99764.06 10000000.00

5.59.3

5.59.3.1

10077500.00

6-1-87( )

5.59

5.59.3

5.59.3.2

8000000.00

9415175.45 12041538.37

20500000.00

37915175.45 12041538.37

5.60

5.60.1

96471141.80 11492319.87

9334450.09 6723632.78

227091.84 16167425.77

69345695.50 74279508.73

8978409.79 10892789.08

3933129.14 7246953.22

3147241.26 9246343.81

“-” 101359.65 -969513.04

“-” 1930086.80 979997.08

“-” -406721.04 -434658.26

“-” 5850871.45 13644774.07

“-” -14857971.98 -24553081.72

“-” -482522.61 1280387.87

“-” -1007249.76 -457206.72

“-” 16576415.14 29901584.44

“-” -80307367.89 1710514.31

“-” -23273371.14 -95458120.46

95560688.04 61693650.83

9656096.25 7146623.71

352760329.62 303026811.39

303026811.39 413708886.40

49733518.23 -110682075.01

6-1-88( )

5.60

5.60.2

352760329.62 303026811.39

275977.62 367886.13

352484352.00 302658925.26

352760329.62 303026811.39

5.60.3

3544228.38

5.61

8372594.74 7.0288 58849293.90

1002500.00 0.0448 44908.99

3140.02 8.2355 25859.63

703398.90 7.0288 4944050.19

5575.86 7.0288 39191.61

41577811.00 0.0448 1862561.20

6-1-89( )

5.62

5.62.1

1611617.90

11026793.35

5.62.2

1472009.02

6.1

38941471.89 73150454.92

14182666.23 12540091.11

6173995.22 5999431.00

3186479.58 4246618.05

62484612.92 95936595.08

6-1-906-1-91

( )

77..11

7.1.1

7 1 67199200.00 51.00 53925415.10 7529040.63 -19196513.50

5 1 0.00 51.00 0.00 -52922.43 147090.83

7.1.2

67199200.00 0.00

68041145.34 0.00

841945.34 0.00

6-1-92

( )

77..22

7.2.1

555040.47 60.00 -988408.46 0% 0.00 0.00

77..33

( )

8.1

8.1.1

(%)

26800 100.00

3000.00 75.00

3000.00 100.00

600.00 51.00

3538.47 64.90

1300 55.00

5880.00 100.00

1350.00 63.00

500.00 100.00

3000.00 51.00

651.52 85.00

8000.00 100.00

1400.00 75.00

4000.00 75.00

5000.00 60.00

15000.00 100.00

2000.00 90.00

1600.00 30.60

5000.00 100.00

100.00 51.00

5000.00 51.00

1000.00 51.00

8.2

8.2.1

(%)

50.00

6-1-93( )

8.2

8.2.2

/ /

123809158.21 95729692.69 125929365.08 89384841.70

47833662.52 29793310.89 45522506.87 25185958.47

35455237.34 13571584.95 38885649.50 15271965.32

159264395.55 109301277.64 164815014.58 104656807.02

35133435.14 31323754.19 40136749.14 29775972.69

55559.58

35133435.14 31323754.19 40136749.14 29831532.27

124130960.41 77977523.45 124678265.44 74825274.75

62065480.23 38988761.73 62339132.74 37412637.38

-- -611866.71 -697376.15

62065480.23 38376895.02 62339132.74 36715261.23

91123126.84 90406863.42 101044076.29 80177519.56

-258208.18 -23924.17 -423534.55 -216490.46

1725169.82 1236415.55 1525897.50 1187021.57

10452694.97 10040029.71 11731842.66 9238861.03

5500000.00 4000000.00 5000000.00 3000000.00

6-1-94( )

8.2

8.2.2

/ /

22868059.06 24338991.31

8311586.27 17201920.49

43436009.12 34937407.74

66304068.18 59276399.05

6996740.07 5515568.41

1080955.77 1479858.85

8077695.84 6995427.26

58226372.34 52280971.79

29113186.17 26140485.90

-- -629691.92 -854966.47

28483494.25 25285519.43

46521698.00 52017112.22 57342815.19

-12963.57 -137960.41 159217.64

629904.07 698616.88

5945400.55 6507971.48 -8094188.99

6046246.57

9.1

5.37 5.50 5.56

6-1-95( )

10.1

10.2

10.3

( )

10.3.1

10%

6.28

10.3.2

( )

2.20%-3.60%

10% 43.22

10.3.3

6-1-96( )

11.1

33933154.94 33933154.94

1 33933154.94 33933154.94

86917412.14 86917412.14

39984374.50 39984374.50

160834941.58 160834941.58

11.2

11.3

11.4

12.1

% %

“ ” 1000 11.60 11.60

6-1-97( )

12.2

8.1

12.3

8.2

12.4

6.67%

6.49%

6.49% 60%

12.5

12.5.1

12.5.1.1 /

6985916.12 5869498.92

2249610.08 20145032.93

38839674.30 34428762.52

158359.28 642966.24

12.5.1.2 /

2947.11

1119487.60 697608.96

2920353.97

24528.31

5250856.64 4598776.28

175038.85 249101.35

517935.11 509915.39

6-1-98( )

12.5

12.5.2

12.5.2.1

224000.04 224000.04

12.5.2.2

213487.40 133198.00

3467735.13 3467735.13

12.6

12.6.1

152255.00 524040.00

838050.00 500000.00

1318011.02 619516.08

80900.00 74400.00

330000.00

12.6.2

6501639.76 5752100.00

352000.00

12.6.3

1776017.38

3133600.00 7260000.00

23353273.44 15871928.61

7781415.93

3188495.57 60000.00

4069879.38

3279492.24

6-1-99( )

13.1

12 31

13.2

12 31

13.3

13.3.1 12 31 -

- 3202780.00 2825982.32

10000000.00

13.3.2 12 31

2018 0011607 28726745.29

22598858.92 13763054.05 11859553.14

8180938.32 10000000.00 2024 8 14 2027 8 13

13.3.3 12 31

25181581.95 11411621.25

1898265.52 1172537.41

2022 1 4 2032 1 4

13.3.4 12 31

23067639.83 20847684.50

4079423.98 3592281.57 32981227.15 32981227.15

29773965.28

523965.28 5 7 2028 5 6

13.3.5 12 31

219 22949709.99 18474516.67

7488005.72 6502084.93

19818755.00 19818755.00 2024

8 5 2029 8 4

13.3.6 12 31

17996054.49 15641448.44

7307920.00 1007920.00 2024

12 16 2029 12 16

6-1-100( )

13.3

13.3.7 12 31

52 38551645.84 29580597.87

12279842.80 10096759.92

28021855.56 2024 3 14 2029

3 12

13.3.8 12 31

7 5579481.52 909579.74

1693463.90 944269.04 2000000.00

2022 9 26 2027 8 20

13.3.9 12 31 5% /

/ / / /

7500000 2023/09/15 16.25%

10000000 2022/06/16 2028/03/31 21.67%

5000000 2022/06/16 2028/03/31 10.83%

14.1

779198175 10 0.26

9152.55

14.2 12 31 6343.0806

51%

14.3 5%

14.4

(2026 3 20 )

100

6-1-101( )

15.1

15.1.1

15.1.2

1045799969.06 1045799969.06

708254655.22 708254655.22

16332769.01 193116142.91 209448911.92

94486856.14 96342963.10 -125973009.56 64856809.68

980235499.73 2285530138.44 -865207899.42 2400557738.75

35624563.91 798826750.06 -50000000.00 784451313.97

944610935.82 189133.76 -815180908.98 1332019160.60

101

6-1-102( )

16.1

16.1.1

5 65132.59 65132.59

65132.59 65132.59

16.1.2

(%) (%)

65132.59 100.00 65132.59 100.00

(%)

65132.59 100.00 65132.59 100.00

16.1.3

5 65132.59 65132.59 100.00%

16.1.4

65132.59 65132.59

102

6-1-103( )

16.1

16.1.5

1 65132.59 5 100.00% 65132.59

16.2

50000000.00

12200.00 13200.00

50012200.00 13200.00

16.2.1

16.2.1.1

1 12000.00

1-2 200.00

2-3 200.00

4-5 3000.00

5 10000.00

12200.00 13200.00

16.2.1.2

12200.00 13200.00

16.2.1.3

1 10000.00 1 81.97%

2 2000.00 1 16.39%

3 200.00 2-3 1.64%

12200.00 100.00%

103

6-1-1046-1-105

( )

1166..33

16.3.1

815207899.42 815207899.42

( )

16.4

16.5

-1651177714.07

5202.54

126000000.00 15000000.00

126005202.54 -1636177714.07

17.1

-3019854.91

7716701.84

1193105.28

841945.34

237036.90

-17415039.92

26211.69

-344197.61

-10764091.39

105

6-1-1066-1-1076-1-1086-1-1096-1-1106-1-1116-1-1126-1-1136-1-1146-1-1156-1-1166-1-1176-1-1186-1-1196-1-1206-1-1216-1-1226-1-123

行情