»ù½ð¹ÜÀíÈË£º¹úͶÈðÒø»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
»ù½ðÍйÜÈË£ºÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾
±¨¸æËͳöÈÕÆÚ£º¶þ©–Ò»°ËÄê°ËÔ¶þÊ®ËÄÈÕ
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 2Ò³£¬¹² 31Ò³
1 ÖØÒªÌáʾ
1.1 ÖØÒªÌáʾ
»ù½ð¹ÜÀíÈ˵ĶÊ»ᡢ¶Ê±£Ö¤±¾±¨¸æËùÔØ×ÊÁϲ»´æÔÚÐé¼Ù¼ÇÔØ¡¢Îóµ¼ÐÔ³ÂÊö»òÖØ
´óÒÅ©£¬²¢¶ÔÆäÄÚÈݵÄÕæʵÐÔ¡¢×¼È·ÐÔºÍÍêÕûÐԳе£¸ö±ð¼°Á¬´øµÄ·¨ÂÉÔðÈΡ£±¾°ëÄê¶È
±¨¸æÒѾÈý·ÖÖ®¶þÒÔÉ϶ÀÁ¢¶ÊÂÇ©×ÖͬÒ⣬²¢Óɶʳ¤Ç©·¢¡£
»ù½ðÍйÜÈËÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾¸ù¾Ý±¾»ù½ðºÏͬ¹æ¶¨£¬ÓÚ 2018Äê 8Ô 23ÈÕ¸´ºË
Á˱¾±¨¸æÖеIJÆÎñÖ¸±ê¡¢¾»Öµ±íÏÖ¡¢ÀûÈó·ÖÅäÇé¿ö¡¢²ÆÎñ»á¼Æ±¨¸æ¡¢Í¶×Ê×éºÏ±¨¸æµÈÄÚ
ÈÝ£¬±£Ö¤¸´ºËÄÚÈݲ»´æÔÚÐé¼Ù¼ÇÔØ¡¢Îóµ¼ÐÔ³ÂÊö»òÕßÖØ´óÒÅ©¡£
»ù½ð¹ÜÀíÈ˳ÐŵÒÔ³ÏʵÐÅÓá¢ÇÚÃ㾡ÔðµÄÔÔò¹ÜÀíºÍÔËÓûù½ð×ʲú£¬µ«²»±£Ö¤»ù½ð
Ò»¶¨Ó¯Àû¡£
»ù½ðµÄ¹ýÍùÒµ¼¨²¢²»´ú±íÆäδÀ´±íÏÖ¡£Í¶×ÊÓзçÏÕ£¬Í¶×ÊÕßÔÚ×÷³öͶ×ʾö²ßÇ°Ó¦×Ð
ϸÔĶÁ±¾»ù½ðµÄÕÐļ˵Ã÷Êé¼°Æä¸üС£
±¾°ëÄê¶È±¨¸æÕªÒªÕª×Ô°ëÄê¶È±¨¸æÕýÎÄ£¬Í¶×ÊÕßÓûÁ˽âÏêϸÄÚÈÝ£¬Ó¦ÔĶÁ°ëÄê¶È±¨
¸æÕýÎÄ¡£
±¾±¨¸æÖвÆÎñ×ÊÁÏδ¾Éó¼Æ¡£
±¾±¨¸æÆÚ×Ô 2018Äê 1Ô 1ÈÕÆðÖÁ 6Ô 30ÈÕÖ¹¡£
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 3Ò³£¬¹² 31Ò³
2 »ù½ð¼ò½é
2.1 »ù½ð»ù±¾Çé¿ö
»ù½ð¼ò³Æ ¹úͶÈðÒøÈðÀû»ìºÏ£¨LOF£©
³¡ÄÚ¼ò³Æ ¹úͶÈðÀû
»ù½ðÖ÷´úÂë 161222
½»Ò×´úÂë 161222
»ù½ðÔË×÷·½Ê½ ÆõÔ¼ÐÍ»ù½ð¡£±¾»ù½ðºÏͬÉúЧºó£¬ÔÚ·â±ÕÆÚÄÚ²»
¿ª·Å É깺¡¢Êê»ØÒµÎñ£¬µ«Í¶×ÊÈË¿ÉÔÚ±¾»ù½ðÉÏ
Êн»Ò׺óͨ ¹ýÉîÛÚ֤ȯ½»Ò×ËùתÈûù½ð·Ý¶î¡£
·â±ÕÆÚ½ìÂúºó£¬±¾ »ù½ðת»»ÎªÉÏÊпª·Åʽ»ù½ð
£¨LOF£©¡£ ±¾»ù½ð»ù½ðºÏͬÉúЧºó£¬·â±ÕÆÚΪ
18¸öÔ£¨º¬ 18¸öÔ£©£¬ ±¾»ù½ð·â±ÕÆÚ×Ô»ù½ðºÏ
ͬÉúЧ֮ÈÕÆðÖÁ 18¸öÔºó¶ÔÓ¦ ÈÕÇ°Ò»¸ö¹¤×÷ÈÕ
Ö¹¡£
»ù½ðºÏͬÉúЧÈÕ 2015Äê 2Ô 5ÈÕ
»ù½ð¹ÜÀíÈË ¹úͶÈðÒø»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
»ù½ðÍйÜÈË ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾
±¨¸æÆÚÄ©»ù½ð·Ý¶î×ܶî 184,938,291.91·Ý
»ù½ðºÏͬ´æÐøÆÚ ²»¶¨ÆÚ
»ù½ð·Ý¶îÉÏÊеÄ֤ȯ½»Ò×Ëù ÉîÛÚ֤ȯ½»Ò×Ëù
ÉÏÊÐÈÕÆÚ 2016Äê 5ÔÂ 4ÈÕ
2.2 »ù½ð²úƷ˵Ã÷
Ͷ×ÊÄ¿±ê ÔÚÓÐЧ¿ØÖÆ·çÏÕµÄÇ°ÌáÏ£¬Í¨¹ý¹ÉƱÓëծȯµÈ×ʲúµÄºÏÀíÅäÖã¬Á¦Õù»ù½ð×ʲúµÄ³ÖÐøÎȽ¡ÔöÖµ¡£
Ͷ×ʲßÂÔ
±¾»ù½ðµÄͶ×ʲßÂÔ°üÀ¨Àà±ð×ʲúÅäÖòßÂÔ¡¢¹ÉƱ¾«Ñ¡²ßÂÔ¡¢ÕÛ¼Û
ÓëÌ×Àû²ßÂÔ¡¢Õ®È¯Í¶×ʲßÂԵȡ£
£¨Ò»£©Àà±ð×ʲúÅäÖÃ
±¾»ù½ð¸ù¾Ý¸÷Àà×ʲúµÄÊг¡Ç÷ÊƺÍÔ¤ÆÚÊÕÒæ·çÏյıȽÏÅб𣬶Ô
¹ÉƱ¡¢Õ®È¯¼°»õ±ÒÊг¡¹¤¾ßµÈÀà±ð×ʲúµÄÅäÖñÈÀý½øÐж¯Ì¬µ÷
Õû£¬ÒÔÆÚÔÚͶ×ÊÖдﵽ·çÏÕºÍÊÕÒæµÄÓÅ»¯Æ½ºâ¡£
£¨¶þ£©¹ÉƱͶ×ʹÜÀí
ÔÚ½øÐÐÐÐÒµÅäÖÃʱ£¬½«²ÉÓÃ×ÔÉ϶øÏÂÓë×Ô϶øÉÏÏà½áºÏµÄ·½Ê½È·
¶¨ÐÐҵȨÖØ¡£ÔÚͶ×Ê×éºÏ¹ÜÀí¹ý³ÌÖУ¬»ù½ð¹ÜÀíÈËÒ²½«¸ù¾Ýºê¹Û
¾¼ÃÐÎÊÆÒÔ¼°¸÷¸öÐÐÒµµÄ»ù±¾ÃæÌØÕ÷¶ÔÐÐÒµÅäÖýøÐгÖÐø¶¯Ì¬
µØµ÷Õû¡£¸ö¹É»ù±¾Ãæ·ÖÎöµÄÖ÷ÒªÄÚÈÝ°üÀ¨¼ÛÖµÆÀ¹À¡¢³É³¤ÐÔÆÀ¹À¡¢
ÏÖ½ðÁ÷Ô¤²âºÍÐÐÒµ»·¾³ÆÀ¹ÀµÈ¡£
£¨Èý£©¹ÉÖ¸ÆÚ»õͶ×ʲßÂÔ
Ϊ¸üºÃµØʵÏÖͶ×ÊÄ¿±ê£¬±¾»ù½ðÔÚ×¢ÖØ·çÏÕ¹ÜÀíµÄÇ°ÌáÏ£¬ÒÔÌ×
ÆÚ±£ÖµÎªÄ¿µÄ£¬ÊʶÈÔËÓùÉÖ¸ÆÚ»õ¡£
£¨ËÄ£©ÕÛ¼ÛÓëÌ×Àû²ßÂÔ
ÕÛ¼ÛÓëÌ×Àû²ßÂÔÖ÷Òª°üÀ¨¿ÉתծͶ×ʲßÂÔ¡¢¶¨ÏòÔö·¢²ßÂÔ¡¢´ó×Ú
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 4Ò³£¬¹² 31Ò³
½»ÒײßÂÔ¡£
£¨Î壩ծȯͶ×ʹÜÀí
±¾»ù½ð²ÉÈ¡"×ÔÉ϶øÏÂ"µÄծȯ·ÖÎö·½·¨£¬È·¶¨Õ®È¯Í¶×Ê×éºÏ£¬²¢
¹ÜÀí×éºÏ·çÏÕ¡£
£¨Áù£©¹úÕ®ÆÚ»õͶ×ʲßÂÔ
Ϊ¸üºÃµØʵÏÖͶ×ÊÄ¿±ê£¬±¾»ù½ðÔÚ×¢ÖØ·çÏÕ¹ÜÀíµÄÇ°ÌáÏÂÒÔÌ×ÆÚ
±£ÖµÎªÄ¿µÄ£¬ÊʶÈÔËÓùúÕ®ÆÚ»õ¡£
Òµ¼¨±È½Ï»ù×¼ »¦Éî 300Ö¸ÊýÊÕÒæÂÊ¡Á50%£«ÖÐÕ®×ÛºÏÖ¸ÊýÊÕÒæÂÊ¡Á50%¡£
·çÏÕÊÕÒæÌØÕ÷
±¾»ù½ðΪ»ìºÏÐÍ»ù½ð£¬ÊôÓÚÖи߷çÏÕ¡¢ÖиßÊÕÒæµÄ»ù½ðÆ·ÖÖ£¬Æä
Ô¤ÆÚ·çÏÕºÍÔ¤ÆÚÊÕÒæ¸ßÓÚծȯÐÍ»ù½ðºÍ»õ±ÒÊг¡»ù½ð£¬µÍÓÚ¹ÉƱ
ÐÍ»ù½ð¡£
2.3 »ù½ð¹ÜÀíÈ˺ͻù½ðÍйÜÈË
ÏîÄ¿ »ù½ð¹ÜÀíÈË »ù½ðÍйÜÈË
Ãû³Æ ¹úͶÈðÒø»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾
ÐÅÏ¢Åû¶
¸ºÔðÈË
ÐÕÃû Áõ¿ ÍõÓÀÃñ
ÁªÏµµç»° 400-880-6868 010-66594896
µç×ÓÓÊÏä service@ubssdic.com fcid@bankofchina.com
¿Í»§·þÎñµç»° 400-880-6868 95566
´«Õæ 0755-82904048 010-66594942
2.4 ÐÅÏ¢Åû¶·½Ê½
µÇÔØ»ù½ð°ëÄê¶È±¨¸æÕªÒªµÄ¹ÜÀíÈË»¥ÁªÍøÍø
Ö· http://www.ubssdic.com
»ù½ð°ëÄê¶È±¨¸æ±¸Öõصã ÉîÛÚÊи£ÌïÇø½ðÌï· 4028ºÅÈÙ³¬¾Ã³ÖÐÐÄ 46²ã
3 Ö÷Òª²ÆÎñÖ¸±êºÍ»ù½ð¾»Öµ±íÏÖ
3.1 Ö÷Òª»á¼ÆÊý¾ÝºÍ²ÆÎñÖ¸±ê
½ð¶îµ¥Î»£ºÈËÃñ±ÒÔª
3.1.1 ÆÚ¼äÊý¾ÝºÍÖ¸±ê ±¨¸æÆÚ£¨2018Äê 1Ô 1ÈÕÖÁ 2018Äê 6Ô 30ÈÕ£©
±¾ÆÚÒÑʵÏÖÊÕÒæ 14,130,548.79
±¾ÆÚÀûÈó -11,704,193.53
¼ÓȨƽ¾ù»ù½ð·Ý¶î±¾ÆÚÀûÈó -0.0587
±¾ÆÚ»ù½ð·Ý¶î¾»ÖµÔö³¤ÂÊ -5.31%
3.1.2 ÆÚÄ©Êý¾ÝºÍÖ¸±ê ±¨¸æÆÚÄ©(2018Äê 6Ô 30ÈÕ)
ÆÚÄ©¿É¹©·ÖÅä»ù½ð·Ý¶îÀûÈó 0.1417
ÆÚÄ©»ù½ð×ʲú¾»Öµ 211,141,413.19
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 5Ò³£¬¹² 31Ò³
ÆÚÄ©»ù½ð·Ý¶î¾»Öµ 1.142
×¢£º1¡¢±¾ÆÚÒÑʵÏÖÊÕÒæÖ¸»ù½ð±¾ÆÚÀûÏ¢ÊÕÈ롢Ͷ×ÊÊÕÒæ¡¢ÆäËûÊÕÈ루²»º¬¹«ÔʼÛ
Öµ±ä¶¯ÊÕÒ棩¿Û³ýÏà¹Ø·ÑÓúóµÄÓà¶î£¬±¾ÆÚÀûÈóΪ±¾ÆÚÒÑʵÏÖÊÕÒæ¼ÓÉϱ¾ÆÚ¹«ÔʼÛÖµ±ä
¶¯ÊÕÒæ¡£
2¡¢¶ÔÆÚÄ©¿É¹©·ÖÅäÀûÈ󣬲ÉÓÃÆÚÄ©×ʲú¸ºÕ®±íÖÐδ·ÖÅäÀûÈóÓëδ·ÖÅäÀûÈóÖÐÒÑʵ
ÏÖ²¿·ÖµÄÊëµÍÊý£¨ÎªÆÚÄ©Óà¶î£¬²»Êǵ±ÆÚ·¢ÉúÊý£©¡£
3¡¢ÒÔÉÏËùÊö»ù½ðÒµ¼¨Ö¸±ê²»°üÀ¨³ÖÓÐÈËÈϹº»ò½»Ò×»ù½ðµÄ¸÷Ïî·ÑÓã¨ÀýÈç»ù½ðÉê
¹ºÊê»Ø·Ñ¡¢»ù½ðת»»·ÑµÈ£©£¬¼ÆÈë·ÑÓúóʵ¼ÊÀûÈóˮƽҪµÍÓÚËùÁÐÊý×Ö¡£
3.2 »ù½ð¾»Öµ±íÏÖ
3.2.1 »ù½ð·Ý¶î¾»ÖµÔö³¤Âʼ°ÆäÓëͬÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂʵıȽÏ
½×¶Î ·Ý¶î¾»ÖµÔö³¤ÂÊ¢Ù
·Ý¶î¾»Öµ
Ôö³¤Âʱê
×¼²î¢Ú
Òµ¼¨±È½Ï
»ù×¼ÊÕÒæ
ÂÊ¢Û
Òµ¼¨±È½Ï
»ù×¼ÊÕÒæ
Âʱê×¼²î
¢Ü
¢Ù£¢Û ¢Ú£¢Ü
¹ýÈ¥Ò»¸öÔ -3.38% 0.94% -3.70% 0.64% 0.32% 0.30%
¹ýÈ¥Èý¸öÔ -4.75% 0.80% -4.52% 0.57% -0.23% 0.23%
¹ýÈ¥Áù¸öÔ -5.31% 0.98% -5.47% 0.57% 0.16% 0.41%
¹ýÈ¥Ò»Äê 3.54% 0.81% -1.46% 0.47% 5.00% 0.34%
¹ýÈ¥ÈýÄê 7.66% 0.82% -9.56% 0.75% 17.22% 0.07%
×Ô»ù½ðºÏͬ
ÉúЧÆðÖÁ½ñ 16.70% 0.90% 4.47% 0.80% 12.23% 0.10%
×¢£º1¡¢±¾»ù½ðµÄÒµ¼¨±È½Ï»ù×¼ÖУ¬»¦Éî 300Ö¸ÊýÊÇÉϺ£Ö¤È¯½»Ò×ËùºÍÉîÛÚ֤ȯ½»
Ò×Ëù¹²Í¬ÍƳöµÄ»¦ÉîÁ½¸öÊг¡µÚÒ»¸öͳһָÊý£¬¸ÃÖ¸Êý±àÖƺÏÀí¡¢Í¸Ã÷£¬ÓÐÒ»¶¨Êг¡¸²
¸ÇÂÊ£¬¿¹²Ù×ÝÐÔÇ¿£¬²¢ÇÒÓнϸߵÄÖªÃû¶ÈºÍÊг¡Ó°ÏìÁ¦¡£ÖÐÕ®×ÛºÏÖ¸ÊýÓÉÖÐÑë¹úÕ®µÇ¼Ç
½áËãÓÐÏÞÔðÈι«Ë¾±àÖÆ£¬Ñù±¾Õ®È¯º¸ÇµÄ·¶Î§È«Ã棬¾ßÓй㷺µÄÊг¡´ú±íÐÔ£¬º¸ÇÖ÷Òª
½»Ò×Êг¡¡¢²»Í¬·¢ÐÐÖ÷ÌåºÍÆÚÏÞ£¬Äܹ»ºÜºÃµØ·´Ó³ÖйúծȯÊг¡×ÜÌå¼Û¸ñˮƽºÍ±ä¶¯Ç÷
ÊÆ¡£×ۺϿ¼ÂÇ»ù½ð×ʲúÅäÖÃÓëÊг¡Ö¸Êý´ú±íÐÔµÈÒòËØ£¬±¾»ù½ðÑ¡Óû¦Éî 300Ö¸ÊýºÍÖÐÕ®
×ÛºÏÖ¸Êý¼ÓȨ×÷Ϊ±¾»ù½ðµÄͶ×ÊÒµ¼¨ÆÀ¼Û»ù×¼¡£
2¡¢±¾»ù½ð¶ÔÒµ¼¨±È½Ï»ù×¼²ÉÓÃÿÈÕÔÙƽºâµÄ¼ÆËã·½·¨¡£
3.2.2 ×Ô»ù½ðºÏͬÉúЧÒÔÀ´»ù½ð·Ý¶îÀۼƾ»ÖµÔö³¤Âʱ䶯¼°ÆäÓëͬÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæ
Âʱ䶯µÄ±È½Ï
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©
×¢
×ʲúÅäÖÃ
4.1 »ù½ð
4.1.1 »ù
¹ú
ȯ¼à¶½
¹úµÚÒ»¼Ò
˾£¨¹ú¼Ò
ÍêÉƵÄ
»§¹Ø×¢¡±
Ö»»ù½ð
Äê»ñµÃÌØ
ÎȽ¡Ôö
·Ý
£º±¾»ù½ð½¨
±ÈÀý·ûºÏ
¹ÜÀíÈ˼°
½ð¹ÜÀíÈË
ͶÈðÒø»ù½ð
¹ÜÀíίԱ»á
Íâ·½³Ö¹É
¿ª·¢Í¶×Ê
·¨ÈËÖÎÀí½á
×÷Ϊ¹«Ë¾
£¬Òѽ¨Á¢Æð
¶¨¿Í»§×Ê
ÀûÐ͵ȳ£¹æ
¹úͶÈðÒø
¶îÀۼƾ»Öµ
£¨2
²ÖÆÚΪ×Ô»ù
»ù½ðºÏͬ
»ù½ð¾ÀíÇé
¼°Æä¹ÜÀí»ù
¹ÜÀíÓÐÏÞ
Åú×¼£¬ÓÚ
±ÈÀý´ïµ½
¹«Ë¾µÄ¿Ø¹É
¹¹£¬½¨Á¢
µÄÆóÒµÎÄ»¯
¸²¸Ç¸ß¡¢ÖÐ
²ú¹ÜÀíÒµ
²úÆ·£¬»¹
ÈðÀûÁé»îÅä
µÚ 6
Ôö³¤ÂÊÓë
015Äê 2ÔÂ
½ðºÏͬÉú
¼°ÕÐļ˵Ã÷
4
¿ö
½ðµÄ¾Ñé
¹«Ë¾£¨¼ò³Æ
2002Äê 6ÔÂ
49%µÄºÏ×Ê
×Ó¹«Ë¾£©
ÁËÓÐЧµÄ·ç
¡£½ØÖ¹ 20
¡¢µÍ·çÏÕµÈ
Îñ×ʸñÒÔÀ´
°üÀ¨·Ö¼¶¡¢
ÖûìºÏÐÍÖ¤
Ò³£¬¹² 31Ò³
Òµ¼¨±È½Ï»ù
5ÈÕÖÁ 20
ЧÈÕÆðµÄ
ÊéÓйØͶ
¹ÜÀíÈ˱¨
¡°¹«Ë¾¡±£©£¬
13ÈÕ³É
»ù½ð¹ÜÀí
¼°ÈðÊ¿ÒøÐÐ
ÏÕ¹ÜÀí¼°
18 Äê 6 ÔÂ
¼¶µÄÍêÕû
£¬Òѳɹ¦ÔË
ÆÚÖ¸Ì×Àû
ȯͶ×Ê»ù½ð
×¼ÊÕÒæÂÊ
18Äê 6ÔÂ
Áù¸öÔ¡£½Ø
×ʱÈÀýµÄÔ¼
¸æ
ÔÖÐÈÚ»ù
Á¢£¬×¢²á×Ê
¹«Ë¾£¬¹«Ë¾
¹É·ÝÓÐÏÞ
¿ØÖƼܹ¹£¬
µ×£¬ÔÚ¹«
²úÆ·Ïߣ»ÔÚ
×÷¹ÜÀíµÄ
¡¢ÉÌÆ·ÆÚ»õ
£¨LOF£©201
ÀúÊ·×ßÊƶÔ
30ÈÕ£©
ÖÁ½¨²ÖÆÚ½á
¶¨¡£
½ð¹ÜÀíÓÐÏÞ
±¾ 1ÒÚÔªÈË
¹É¶«Îª¹úͶ
¹«Ë¾£¨UB
ÒÔ¡°³ÏÐÅ¡¢
ļ»ù½ð·½Ãæ
ר»§Àí²ÆÒµ
ר»§²úÆ·º
¡¢QDII µÈ
8Äê°ëÄê¶È±¨
±Èͼ
Êø£¬±¾»ù
¹«Ë¾£¬¾
Ãñ±Ò¡£¹«
Ì©¿µÐÅÍÐ
S AG£©¡£¹«
´´Ð¡¢°ü
£¬¹«Ë¾¹²
Îñ·½Ã棬
¸ÇÁËÁé»î
´´ÐÂÆ·ÖÖ
¸æÕªÒª
½ð¸÷Ïî
ÖйúÖ¤
˾ÊÇÖÐ
ÓÐÏÞ¹«
˾ӵÓÐ
ÈÝ¡¢¿Í
¹ÜÀí 73
×Ô 2008
ÅäÖÃÐÍ¡¢
£»ÔÚ¾³
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 7Ò³£¬¹² 31Ò³
Íâ×ʲú¹ÜÀíÒµÎñ·½Ã棬¹«Ë¾×Ô 2006Ä꿪ʼΪ QFIIÐÅÍмƻ®ÌṩͶ×Ê×Éѯ·þÎñ£¬¾ßÓзá
¸»¾Ñ飬²¢ÓÚ 2007Äê»ñµÃ QDII×ʸñ¡£
4.1.2 »ù½ð¾Àí£¨»ò»ù½ð¾ÀíС×飩¼°»ù½ð¾ÀíÖúÀíµÄ¼ò½é
ÐÕÃû Ö°Îñ
Èα¾»ù½ðµÄ»ù½ð¾Àí
£¨ÖúÀí£©ÆÚÏÞ Ö¤È¯´ÓÒµÄêÏÞ ËµÃ÷ ÈÎÖ°ÈÕÆÚ ÀëÈÎÈÕÆÚ
ô븿Åô
±¾»ù½ð»ù½ð
¾Àí£¬»ù½ð
Ͷ×ʲ¿¸±×Ü
¼à
2016-07-
26 - 15
Öйú¼®£¬Ë¶Ê¿£¬¾ßÓлù½ð´ÓÒµ
×ʸñ¡£ÔøÈλªÁÖ֤ȯÑо¿Ô±¡¢
Öйú½¨ÒøͶ×Ê֤ȯ¸ß¼¶Ñо¿
Ô±¡¢Ì©ÐÅ»ù½ð¸ß¼¶Ñо¿Ô±ºÍ»ù
½ð¾ÀíÖúÀí¡£2009 Äê 4 Ô¼Ó
Èë¹úͶÈðÒø¡£ÔøÈιúͶÈðÒøºË
ÐÄÆóÒµ»ìºÏÐÍ֤ȯͶ×Ê»ù½ð
£¨Ô¹úͶÈðÒøºËÐÄÆóÒµ¹ÉƱ
ÐÍ֤ȯͶ×Ê»ù½ð£©¡¢¹úͶÈðÒø
ÐÂ˿·Áé»îÅäÖûìºÏÐÍ֤ȯ
Ͷ×Ê»ù½ð(LOF)»ù½ð¾Àí¡£ÏÖ
ÈιúͶÈðÒø³É³¤ÓÅÑ¡»ìºÏÐÍ
֤ȯͶ×Ê»ù½ð£¨Ô¹úͶÈðÒø³É
³¤ÓÅÑ¡¹ÉƱÐÍ֤ȯͶ×Ê»ù
½ð£©¡¢¹úͶÈðÒøÕвÆÁé»îÅäÖÃ
»ìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨Ô¹úͶ
ÈðÒøÕвƱ£±¾»ìºÏÐÍ֤ȯͶ
×Ê»ù½ð£©¡¢¹úͶÈðÒø¾°ÆøÐÐÒµ
֤ȯͶ×Ê»ù½ð¡¢¹úͶÈðÒøÈðÀû
Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù
½ð£¨LOF£©¡¢¹úͶÈðÒøÈð´ï»ì
ºÏÐÍ֤ȯͶ×Ê»ù½ð¡¢¹úͶÈðÒø
ÈðÄþÁé»îÅäÖûìºÏÐÍ֤ȯͶ
×Ê»ù½ðºÍ¹úͶÈðÒøÐÐÒµÏÈ·æ
Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù
½ð»ù½ð¾Àí¡£
×¢£ºÈÎÖ°ÈÕÆÚºÍÀëÈÎÈÕÆÚ¾ùÖ¸¹«Ë¾×÷³ö¾ö¶¨ºóÕýʽ¶ÔÍ⹫¸æÖ®ÈÕ¡£Ö¤È¯´ÓÒµµÄº¬Òå
×ñ´ÓÐÐҵлᡶ֤ȯҵ´ÓÒµÈËÔ±×ʸñ¹ÜÀí°ì·¨¡·µÄÏà¹Ø¹æ¶¨¡£
4.2 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ±¾»ù½ðÔË×÷×ñ¹æÊØÐÅÇé¿öµÄ˵Ã÷
ÔÚ±¨¸æÆÚÄÚ£¬±¾»ù½ð¹ÜÀíÈË×ñÊØ¡¶Ö¤È¯·¨¡·¡¢¡¶Ö¤È¯Í¶×Ê»ù½ð·¨¡·¼°ÆäϵÁз¨¹æºÍ¡¶¹ú
ͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©»ù½ðºÏͬ¡·µÈÓйع涨£¬±¾×Åã¡ÊسÏ
ÐÅ¡¢ÉóÉ÷ÇÚÃ㣬ÖÒʵ¾¡Ö°µÄÔÔò£¬Îª»ù½ð·Ý¶î³ÖÓÐÈ˵ÄÀûÒæ¹ÜÀíºÍÔËÓûù½ð×ʲú¡£ÔÚ±¨
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 8Ò³£¬¹² 31Ò³
¸æÆÚÄÚ£¬»ù½ðµÄͶ×ʾö²ß¹æ·¶£¬»ù½ðÔË×÷ºÏ·¨ºÏ¹æ£¬Ã»ÓÐË𺦻ù½ð·Ý¶î³ÖÓÐÈËÀûÒæµÄÐÐ
Ϊ¡£
4.3 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ¹«Æ½½»Ò×Çé¿öµÄרÏî˵Ã÷
4.3.1 ¹«Æ½½»Ò×ÖƶȵÄÖ´ÐÐÇé¿ö
±¾±¨¸æÆÚÄÚ£¬¹ÜÀíÈËͨ¹ýÖƶȡ¢Á÷³ÌºÍ¼¼ÊõÊֶα£Ö¤Á˹«Æ½½»Ò×ÔÔòµÄʵÏÖ£¬È·±£
±¾»ù½ð¹ÜÀíÈËÆìϸ÷Ͷ×Ê×éºÏÔÚÑо¿¡¢¾ö²ß¡¢½»Ò×Ö´Ðеȸ÷·½Ãæ¾ùµÃµ½¹«Æ½¶Ô´ý£¬Í¨¹ý
¶ÔͶ×ʽ»Ò×ÐÐΪµÄ¼à¿Ø¡¢·ÖÎöÆÀ¹ÀºÍÐÅÏ¢Åû¶À´¼ÓÇ¿¶Ô¹«Æ½½»Ò×¹ý³ÌºÍ½á¹ûµÄ¼à¶½£¬ÐÎ
³ÉÁËÓÐЧµØ¹«Æ½½»Ò×Ìåϵ¡£±¾±¨¸æÆÚ£¬±¾»ù½ð¹ÜÀíÈ˸÷Ïƽ½»Ò×ÖƶÈÁ÷³Ì¾ùµÃµ½Á¼ºÃ
µØ¹á³¹Ö´ÐУ¬Î´·¢ÏÖ´æÔÚÎ¥·´¹«Æ½½»Ò×ÔÔòµÄÏÖÏó¡£
4.3.2 Òì³£½»Ò×ÐÐΪµÄרÏî˵Ã÷
±¾»ù½ðÓÚ±¾±¨¸æÆÚÄÚ²»´æÔÚÒì³£½»Ò×ÐÐΪ¡£
»ù½ð¹ÜÀíÈ˹ÜÀíµÄËùÓÐͶ×Ê×éºÏÔÚ±¾±¨¸æÆÚÄÚδ³öÏÖ²ÎÓë½»Ò×Ëù¹«¿ª¾º¼ÛͬÈÕ·´
Ïò½»Ò׳ɽ»½ÏÉٵĵ¥±ß½»Ò×Á¿³¬¹ý¸Ã֤ȯµ±ÈÕ×ܳɽ»Á¿ 5%µÄ½»Ò×Çé¿ö¡£
4.4 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ðµÄͶ×ʲßÂÔºÍÒµ¼¨±íÏÖµÄ˵Ã÷
4.4.1±¨¸æÆÚÄÚ»ù½ðͶ×ʲßÂÔºÍÔË×÷·ÖÎö
ÉÏ°ëÄ꣬ÊÜÖÐÃÀóÒ×Ħ²ÁºÍ½ðÈÚÈ¥¸Ü¸ËÓ°Ï죬A¹ÉÊг¡³öÏÖÁËÃ÷ÏԵĻØÂä¡£½ØÖ¹µ½
7Ôµף¬½öÓвÍÒûÂÃÓÎÒ»¸öÐÐÒµÂÔÓÐÕÇ·ù£¬ÆäÓàÐÐÒµÖ¸Êý¾ùΪ¸ºÖµ¡£ÒÔʳƷÒûÁϺÍÒ½Ò©
Ϊ´ú±íµÄÏû·Ñ°×ÂíÔÚ¶þ¼¾¶È±»±ÜÏÕ×ʽð±§ÍűíÏÖÏà¶Ô½ÏºÃ£¬µ«ÔÚ¶þ¼¾¶ÈºóͬÑù³öÏÖÁ˽Ï
´óµÄµø·ù¡£
±¾»ù½ðÔÚÉÏ°ëÄê½ÏÔçµÄ½µµÍÁ˹ÉƱ²Ö룬±ÜÃâÁËÒ»¶¨µÄËðʧ£¬ÐÐÒµÅäÖ÷½ÃæÈÔÈ»¼á
³ÖÏà¶Ô¾ùºâ£¬·ç¸ñÉÏÒÔÐÐÒµÁúͷΪÖ÷£¬³Ö¹ÉÊʶȷÖÉ¢¡£
4.4.2 ±¨¸æÆÚÄÚ»ù½ðµÄÒµ¼¨±íÏÖ
½ØÖ¹±¾±¨¸æÆÚÄ©£¬±¾»ù½ð·Ý¶î¾»ÖµÎª 1.142Ôª£¬±¾±¨¸æÆڷݶֵÔö³¤ÂÊΪ-5.31%£¬
ͬÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂÊΪ-5.47%¡£
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 9Ò³£¬¹² 31Ò³
4.5 ¹ÜÀíÈ˶Ժê¹Û¾¼Ã¡¢Ö¤È¯Êг¡¼°ÐÐÒµ×ßÊƵļòÒªÕ¹Íû
Õ¹ÍûδÀ´£¬µ±Ç°Í¶×ÊÕßÆÕ±é¶Ô¾¼ÃºÍ¹ÉƱÊг¡³Ö±¯¹Û̬¶È£¬µ«ÎÒÃÇÔòÏà¶ÔÀÖ¹Û¡£¾¡
¹ÜÖÐÃÀóÒ×Ħ²Á»¹»áÓз´¸´£¬ÊµÌ徼ûØÂäÔ¤ÆÚ»¹ÊǶÒÏÖ£¬µ«ÎÒÃÇÒѾ´ÓÕþ²ß·½Ãæ¿´µ½
Á˱߼ʸÄÉƵļ£Ïó£¬Ëæ×Åʱ¼äµÄÍÆÒÆ£¬»áÓÐÔ½À´Ô½¶àµÄÀÖ¹ÛÒòËØÏÔÏÖ¡£ÎÒÃǼáÐÅ£¬Èý¼¾
¶È A¹ÉÊг¡»á¼ûµ½Ò»¸öÖØÒªµÄµÍµã£¬Õâ¸öµÍµã½«ÊÇδÀ´¼¸ÄêµÄÒ»¸öµÍµã¡£Ö§³ÖÎÒÃÇ×ö³ö
ÕâÑùÅжϵÄÀíÓÉÊÇ£¬¶ÌÆÚ¿´£¬»áÓÐÔ½À´Ô½¶àµÄÍе×Õþ²ß³öÀ´£¬»º½âÊг¡ÓÇÂÇÇéÐ÷¡£³¤ÆÚ
¿´£¬È¥¸Ü¸Ë½«»á»¯½âÖйú¾¼Ã´æÔڵij¤ÆÚÒþÓÇ£¬´Ó¶øʹµÃÖйú¾¼Ã½øÈëÒ»¸öеĽ׶Ρ£
È¥¸Ü¸Ë¸æÒ»¶ÎÂäºó£¬Öйú¾¼ÃµÄÔöËÙ¿ÉÄܲ»»áºÜ¿ì£¬µ«»á±äµÃ¸ü¼ÓÓÐÖÊÁ¿£¬¾¼ÃÔö³¤»á
¸ü¼Ó¼áʵ¡£ÔÚ¾ÀúÁËÆÕ±éµÄϵøºó£¬A¹ÉÊг¡µÄ¹ÀÖµ±äµÃ·Ç³£ÓÐÎüÒýÁ¦£¬²»½ö½öÊÇ´óÅÌ
À¶³ï£¬³É³¤¹ÉºÍÏû·Ñ¹ÉÔÚ¾ÀúÁ˽üÆڵIJ¹µøºó£¬¹ÀÖµÒ²¿ªÊ¼±äµÃÓÐÎüÒýÁ¦¡£Êг¡»òÐí»¹
»áÓÐËù·´¸´£¬µ«ÎÒÃÇÔ¸Òâ±äµÃ¡°Ì°À·¡±¡£²»¹ýҪעÒâµÄÊÇ£¬·Ö»¯ÒÀÈ»»á¼ÌÐø£¬×ʽð»áÔ½À´
Ô½ÏòÍ·²¿¹«Ë¾¼¯ÖУ¬Òò´ËÎÒÃǵIJßÂÔÒÀÈ»ÊǾ۽¹´óСÐÐÒµµÄÁúÍ·£¬ÔÚÊг¡µ÷Õû¹ý³ÌÖлý
¼«Ìá¸ß²Öλ¡£
4.6 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ð¹ÀÖµ³ÌÐòµÈÊÂÏîµÄ˵Ã÷
±¾»ù½ð¹ÜÀíÈË´ÓÊ»ù½ð¹ÀÖµÒµÎñµÄ×éÖ¯»ú¹¹Ö÷Òª°üÀ¨¹ÀֵίԱ»á¡¢ÔËÓª²¿¼°Ïà¹Ø²¿
ÃÅ¡£
±¾»ù½ðµÄÈÕ³£¹ÀÖµ³ÌÐòͨ³£ÓÉÔËÓª²¿¹ÀÖµºËËã¸ÚÖ´Ðв¢ÓÉÒµÎñ¸´ºË¸Ú¸´ºË¹ÀÖµ½á
¹û£¬×îÖÕÓɹÀÖµºËËãÔ±Óë²úÆ·ÍйÜÈ˵ĹÀÖµ½á¹ûºË¶ÔÒ»Ö¡£
±¾»ù½ðµÄÌرð¹ÀÖµ³ÌÐòÓɹÀֵίԱ»áÃØÊ鲿ÃÅÔËÓª²¿ÔÚÊÕµ½Æô¶¯ÌØÊâ¹ÀÖµ³ÌÐòµÄ
ÇëÇóºó£¬Ó¦Í¨¹ý¹ÀÖµºËËãÈËÔ±¼°Ê±Óë»ù½ðÍйÜÈ˹µÍ¨ÐÉÌ£¬±ØҪʱÕ÷Çó»á¼ÆʦÊÂÎñËùµÄ
רҵÒâ¼û£¬²¢½«ÓйØÐÅÏ¢¼°²ÄÁÏÒ»²¢±¨ËÍÈ«Ìå¹ÀֵίԱ»á³ÉÔ±£»¹ÀֵίԱ»áÓ¦×ۺϿ¼ÂÇ
Ͷ×ʲ¿ÃÅ¡¢Ñо¿²¿ºÍÔËÓª²¿µÈ¸÷·½ÃæµÄÒâ¼ûºÍ½¨Ò飬²¢°´ÕÕÓйØÒéʹæÔòÌÖÂÛÉóÒ飬¾ö
¶¨Åú×¼»ò²»Åú׼ʹÓÃÌØÊâ¹ÀÖµµ÷Õû£»ÔËÓª²¿Ó¦µ±¸ù¾Ý¾¹ÀֵίԱ»áÉóÒéͨ¹ýµÄÌرð¹ÀÖµ
µ÷ÕûÒâ¼ûÖ´ÐйÀÖµ³ÌÐò£¬×¼±¸ÌØÊâ¹ÀÖµµ÷ÕûÊÂÏîµÄÁÙʱ¹«¸æ£¬²¢·¢ÆðÐÅÏ¢Åû¶ÉóÅúÁ÷³Ì£»
¼à²ì»üºË²¿Ó¦µ±¶ÔÌØÊâ¹ÀÖµµ÷ÕûÊÂÏîµÄÏà¹ØÐÅÏ¢Åû¶½øÐкϹæÉóºË¡£
½ØÖ¹±¨¸æÆÚÄ©£¬±¾»ù½ð¹ÜÀíÈËÒÑÓëÖÐÕ®½ðÈÚ¹ÀÖµÖÐÐÄÓÐÏÞ¹«Ë¾¡¢ÖÐÖ¤Ö¸ÊýÓÐÏÞ¹«Ë¾
½¨Á¢ÒµÎñºÏ×÷¹Øϵ£¬ÓÉÆä°´Ô¼¶¨ÌṩÏà¹ØծȯƷÖÖ¡¢Á÷ͨÊÜÏÞ¹ÉƱµÄ¹ÀÖµ²Î¿¼Êý¾Ý¡£
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 10Ò³£¬¹² 31Ò³
4.7 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ðÀûÈó·ÖÅäÇé¿öµÄ˵Ã÷
±¾»ù½ð±¾ÆÚÒÑʵÏÖÊÕÒæΪ 14,130,548.79Ôª£¬ÆÚÄ©¿É¹©·ÖÅäÀûÈóΪ 26,203,121.28Ôª¡£
±¾»ù½ð±¾ÆÚδʵʩÀûÈó·ÖÅä¡£
5 ÍйÜÈ˱¨¸æ
5.1 ±¨¸æÆÚÄÚ±¾»ù½ðÍйÜÈË×ñ¹æÊØÐÅÇé¿öÉùÃ÷
±¾±¨¸æÆÚÄÚ£¬ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾£¨ÒÔϳơ°±¾ÍйÜÈË¡±£©ÔÚ¶Ô¹úͶÈðÒøÈðÀûÁé»î
ÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©£¨ÒÔϳơ°±¾»ù½ð¡±£©µÄÍйܹý³ÌÖУ¬Ñϸñ×ñÊØ¡¶Ö¤È¯Í¶
×Ê»ù½ð·¨¡·¼°ÆäËûÓйط¨ÂÉ·¨¹æ¡¢»ù½ðºÏͬºÍÍйÜÐÒéµÄÓйع涨£¬²»´æÔÚË𺦻ù½ð·Ý
¶î³ÖÓÐÈËÀûÒæµÄÐÐΪ£¬ÍêÈ«¾¡Ö°¾¡ÔðµØÂÄÐÐÁËÓ¦¾¡µÄÒåÎñ¡£
5.2 ÍйÜÈ˶Ա¨¸æÆÚÄÚ±¾»ù½ðͶ×ÊÔË×÷×ñ¹æÊØÐÅ¡¢¾»Öµ¼ÆËã¡¢ÀûÈó·ÖÅäµÈÇé¿öµÄ˵Ã÷
±¾±¨¸æÆÚÄÚ£¬±¾ÍйÜÈ˸ù¾Ý¡¶Ö¤È¯Í¶×Ê»ù½ð·¨¡·¼°ÆäËûÓйط¨ÂÉ·¨¹æ¡¢»ù½ðºÏͬºÍ
ÍйÜÐÒéµÄ¹æ¶¨£¬¶Ô±¾»ù½ð¹ÜÀíÈ˵ÄͶ×ÊÔË×÷½øÐÐÁ˱ØÒªµÄ¼à¶½£¬¶Ô»ù½ð×ʲú¾»ÖµµÄ¼Æ
Ëã¡¢»ù½ð·Ý¶îÉ깺Êê»Ø¼Û¸ñµÄ¼ÆËãÒÔ¼°»ù½ð·ÑÓÿªÖ§µÈ·½Ãæ½øÐÐÁËÈÏÕæµØ¸´ºË£¬Î´·¢ÏÖ
±¾»ù½ð¹ÜÀíÈË´æÔÚË𺦻ù½ð·Ý¶î³ÖÓÐÈËÀûÒæµÄÐÐΪ¡£
5.3 ÍйÜÈ˶Ա¾°ëÄê¶È±¨¸æÖвÆÎñÐÅÏ¢µÈÄÚÈݵÄÕæʵ¡¢×¼È·ºÍÍêÕû·¢±íÒâ¼û
±¾±¨¸æÖеIJÆÎñÖ¸±ê¡¢¾»Öµ±íÏÖ¡¢ÊÕÒæ·ÖÅäÇé¿ö¡¢²ÆÎñ»á¼Æ±¨¸æ£¨×¢£º²ÆÎñ»á¼Æ±¨
¸æÖеġ°½ðÈÚ¹¤¾ß·çÏÕ¼°¹ÜÀí¡±²¿·ÖδÔÚÍйÜÈ˸´ºË·¶Î§ÄÚ£©¡¢Í¶×Ê×éºÏ±¨¸æµÈÊý¾ÝÕæʵ¡¢
׼ȷºÍÍêÕû¡£
6 °ëÄê¶È²ÆÎñ»á¼Æ±¨¸æ£¨Î´¾Éó¼Æ£©
6.1 ×ʲú¸ºÕ®±í
»á¼ÆÖ÷Ì壺¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©
±¨¸æ½ØÖ¹ÈÕ£º2018Äê 6Ô 30ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
×ʲú ±¾ÆÚÄ© 2018Äê 6Ô 30ÈÕ
ÉÏÄê¶ÈÄ©
2017Äê 12ÔÂ 31ÈÕ
×ʲú£º - -
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 11Ò³£¬¹² 31Ò³
ÒøÐдæ¿î 70,881,744.56 21,789,575.52
½áË㱸¸¶½ð 3,766,378.45 543,829.94
´æ³ö±£Ö¤½ð 1,335,540.18 87,052.06
½»Ò×ÐÔ½ðÈÚ×ʲú 140,231,598.84 208,439,525.52
ÆäÖУº¹ÉƱͶ×Ê 139,798,821.21 198,345,326.28
»ù½ðͶ×Ê - -
ծȯͶ×Ê 432,777.63 10,094,199.24
×ʲúÖ§³Ö֤ȯͶ×Ê - -
¹ó½ðÊôͶ×Ê - -
ÑÜÉú½ðÈÚ×ʲú - -
ÂòÈë·µÊÛ½ðÈÚ×ʲú - 49,258,274.69
Ó¦ÊÕ֤ȯÇåËã¿î - 263,205.97
Ó¦ÊÕÀûÏ¢ 23,234.05 285,645.62
Ó¦ÊÕ¹ÉÀû - -
Ó¦ÊÕÉ깺¿î 7,390.48 13,864.04
µÝÑÓËùµÃË°×ʲú - -
ÆäËû×ʲú - -
×ʲú×Ü¼Æ 216,245,886.56 280,680,973.36
¸ºÕ®ºÍËùÓÐÕßȨÒæ ±¾ÆÚÄ© 2018Äê 6Ô 30ÈÕ
ÉÏÄê¶ÈÄ©
2017Äê 12ÔÂ 31ÈÕ
¸ºÕ®£º - -
¶ÌÆÚ½è¿î - -
½»Ò×ÐÔ½ðÈÚ¸ºÕ® - -
ÑÜÉú½ðÈÚ¸ºÕ® - -
Âô³ö»Ø¹º½ðÈÚ×ʲú¿î - -
Ó¦¸¶Ö¤È¯ÇåËã¿î 4,128,977.05 1,382,092.64
Ó¦¸¶Êê»Ø¿î 170,738.47 1,173,441.49
Ó¦¸¶¹ÜÀíÈ˱¨³ê 270,343.28 353,365.98
Ó¦¸¶ÍÐ¹Ü·Ñ 45,057.21 58,894.33
Ó¦¸¶ÏúÊÛ·þÎñ·Ñ - -
Ó¦¸¶½»Ò×·ÑÓà 273,910.93 370,287.99
Ó¦½»Ë°·Ñ 2,079.35 -
Ó¦¸¶ÀûÏ¢ - -
Ó¦¸¶ÀûÈó - -
µÝÑÓËùµÃË°¸ºÕ® - -
ÆäËû¸ºÕ® 213,367.08 270,000.12
¸ºÕ®ºÏ¼Æ 5,104,473.37 3,608,082.55
ËùÓÐÕßȨÒ棺 - -
ʵÊÕ»ù½ð 184,938,291.91 229,757,189.29
δ·ÖÅäÀûÈó 26,203,121.28 47,315,701.52
ËùÓÐÕßȨÒæºÏ¼Æ 211,141,413.19 277,072,890.81
¸ºÕ®ºÍËùÓÐÕßȨÒæ×Ü¼Æ 216,245,886.56 280,680,973.36
×¢£º±¨¸æ½ØÖ¹ÈÕ 2018Äê 6Ô 30ÈÕ£¬»ù½ð·Ý¶î¾»ÖµÈËÃñ±Ò 1.142Ôª£¬»ù½ð·Ý¶î×ܶî
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 12Ò³£¬¹² 31Ò³
184,938,291.91·Ý¡£
6.2 ÀûÈó±í
»á¼ÆÖ÷Ì壺¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©
±¾±¨¸æÆÚ£º2018Äê 1Ô 1ÈÕÖÁ 2018Äê 6Ô 30ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
씀±¾ÆÚ
2018Äê 1ÔÂ 1ÈÕÖÁ
2018Äê 6ÔÂ 30ÈÕ
ÉÏÄê¶È¿É±ÈÆÚ¼ä
2017Äê 1ÔÂ 1ÈÕÖÁ
2017Äê 6ÔÂ 30ÈÕ
Ò»¡¢ÊÕÈë -7,742,056.03 39,261,763.83
1.ÀûÏ¢ÊÕÈë 392,479.22 1,184,589.58
ÆäÖУº´æ¿îÀûÏ¢ÊÕÈë 259,316.42 200,760.30
ծȯÀûÏ¢ÊÕÈë 101,437.58 638,554.17
×ʲúÖ§³Ö֤ȯÀûÏ¢ÊÕÈë - 259,841.09
ÂòÈë·µÊÛ½ðÈÚ×ʲúÊÕÈë 31,725.22 85,434.02
ÆäËûÀûÏ¢ÊÕÈë 0.00 -
2.Ͷ×ÊÊÕÒ棨ËðʧÒÔ¡°-¡±ÌîÁУ© 17,659,327.80 17,504,218.79
ÆäÖУº¹ÉƱͶ×ÊÊÕÒæ 16,664,937.49 16,129,733.68
»ù½ðͶ×ÊÊÕÒæ - -
ծȯͶ×ÊÊÕÒæ 5,945.21 -51,704.52
×ʲúÖ§³Ö֤ȯͶ×ÊÊÕÒæ - -
¹ó½ðÊôͶ×ÊÊÕÒæ - -
ÑÜÉú¹¤¾ßÊÕÒæ 61,941.74 -
¹ÉÀûÊÕÒæ 926,503.36 1,426,189.63
3.¹«ÔʼÛÖµ±ä¶¯ÊÕÒ棨ËðʧÒÔ¡°-¡±ºÅÌî
ÁУ© -25,834,742.32 20,269,329.60
4.»ã¶ÒÊÕÒ棨ËðʧÒÔ¡°£¡±ºÅÌîÁУ© - -
5.ÆäËûÊÕÈ루ËðʧÒÔ¡°-¡±ºÅÌîÁУ© 40,879.27 303,625.86
¼õ£º¶þ¡¢·ÑÓà 3,962,137.50 5,365,334.42
1£®¹ÜÀíÈ˱¨³ê 1,776,047.96 2,903,161.85
2£®ÍÐ¹Ü·Ñ 296,008.03 483,860.33
3£®ÏúÊÛ·þÎñ·Ñ - -
4£®½»Ò×·ÑÓÃ 1,652,205.74 1,717,701.55
5£®ÀûÏ¢Ö§³ö - 3,166.46
ÆäÖУºÂô³ö»Ø¹º½ðÈÚ×ʲúÖ§³ö - 3,166.46
6£®Ë°½ð¼°¸½¼Ó 223.99 -
7£®ÆäËû·ÑÓà 237,651.78 257,444.23
Èý¡¢ÀûÈó×ܶ¿÷Ëð×ܶîÒÔ¡°-¡±ºÅÌî
ÁУ© -11,704,193.53 33,896,429.41
¼õ£ºËùµÃË°·ÑÓà - -
ËÄ¡¢¾»ÀûÈ󣨾»¿÷ËðÒÔ¡°-¡±ºÅÌîÁУ© -11,704,193.53 33,896,429.41
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 13Ò³£¬¹² 31Ò³
6.3 ËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©±ä¶¯±í
»á¼ÆÖ÷Ì壺¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©
±¾±¨¸æÆÚ£º2018Äê 1Ô 1ÈÕÖÁ 2018Äê 6Ô 30ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
씀±¾ÆÚ
2018Äê 1ÔÂ 1ÈÕÖÁ 2018Äê 6ÔÂ 30ÈÕ
ʵÊÕ»ù½ð δ·ÖÅäÀûÈó ËùÓÐÕßȨÒæºÏ¼Æ
Ò»¡¢ÆÚ³õËùÓÐÕßȨÒæ
£¨»ù½ð¾»Öµ£© 229,757,189.29 47,315,701.52 277,072,890.81
¶þ¡¢±¾ÆÚ¾Óª»î¶¯²úÉú
µÄ»ù½ð¾»Öµ±ä¶¯Êý£¨±¾
ÆÚÀûÈó£©
- -11,704,193.53 -11,704,193.53
Èý¡¢±¾ÆÚ»ù½ð·Ý¶î½»Ò×
²úÉúµÄ»ù½ð¾»Öµ±ä¶¯
Êý£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌî
ÁУ©
-44,818,897.38 -9,408,386.71 -54,227,284.09
ÆäÖУº1.»ù½ðÉ깺¿î 1,901,097.73 354,760.21 2,255,857.94
2.»ù½ðÊê»Ø¿î -46,719,995.11 -9,763,146.92 -56,483,142.03
ËÄ¡¢±¾ÆÚÏò»ù½ð·Ý¶î³Ö
ÓÐÈË·ÖÅäÀûÈó²úÉúµÄ
»ù½ð¾»Öµ±ä¶¯£¨¾»Öµ¼õ
ÉÙÒÔ¡°-¡±ºÅÌîÁУ©
- - -
Îå¡¢ÆÚÄ©ËùÓÐÕßȨÒæ
£¨»ù½ð¾»Öµ£© 184,938,291.91 26,203,121.28 211,141,413.19
씀ÉÏÄê¶È¿É±ÈÆÚ¼ä
2017Äê 1ÔÂ 1ÈÕÖÁ 2017Äê 6ÔÂ 30ÈÕ
ʵÊÕ»ù½ð δ·ÖÅäÀûÈó ËùÓÐÕßȨÒæºÏ¼Æ
Ò»¡¢ÆÚ³õËùÓÐÕßȨÒæ
£¨»ù½ð¾»Öµ£© 470,153,841.57 4,291,269.66 474,445,111.23
¶þ¡¢±¾ÆÚ¾Óª»î¶¯²úÉú
µÄ»ù½ð¾»Öµ±ä¶¯Êý£¨±¾
ÆÚÀûÈó£©
- 33,896,429.41 33,896,429.41
Èý¡¢±¾ÆÚ»ù½ð·Ý¶î½»Ò×
²úÉúµÄ»ù½ð¾»Öµ±ä¶¯
Êý£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌî
ÁУ©
-169,948,396.32 -7,364,048.77 -177,312,445.09
ÆäÖУº1.»ù½ðÉ깺¿î 763,947.77 47,380.56 811,328.33
2.»ù½ðÊê»Ø¿î -170,712,344.09 -7,411,429.33 -178,123,773.42
ËÄ¡¢±¾ÆÚÏò»ù½ð·Ý¶î³Ö
ÓÐÈË·ÖÅäÀûÈó²úÉúµÄ
»ù½ð¾»Öµ±ä¶¯£¨¾»Öµ¼õ
- - -
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 14Ò³£¬¹² 31Ò³
ÉÙÒÔ¡°-¡±ºÅÌîÁУ©
Îå¡¢ÆÚÄ©ËùÓÐÕßȨÒæ
£¨»ù½ð¾»Öµ£© 300,205,445.25 30,823,650.30 331,029,095.55
±¨±í¸½×¢Îª²ÆÎñ±¨±íµÄ×é³É²¿·Ö¡£
±¾±¨¸æ 6.1ÖÁ 6.4£¬²ÆÎñ±¨±íÓÉÏÂÁиºÔðÈËÇ©Êð£º
»ù½ð¹ÜÀíÈ˸ºÔðÈË£ºÍõ±ò£¬Ö÷¹Ü»á¼Æ¹¤×÷¸ºÔðÈË£ºÍõ±ò£¬»á¼Æ»ú¹¹¸ºÔðÈË£º·ëΰ
6.4 ±¨±í¸½×¢
6.4.1 »ù½ð»ù±¾Çé¿ö
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð (ÒÔϼò³Æ"±¾»ù½ð")£¬Ïµ¾Öйú֤ȯ¼à
¶½¹ÜÀíίԱ»á£¨ÒÔϼò³Æ"ÖйúÖ¤¼à»á"£©Ö¤¼àÐí¿É[2014]1272 ºÅÎÄ¡¶¹ØÓÚ×¼Óè¹úͶÈðÒø
ÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð×¢²áµÄÅú¸´¡·µÄºË×¼£¬ÓÉ»ù½ð¹ÜÀíÈ˹úͶÈðÒø»ù½ð¹Ü
ÀíÓÐÏÞ¹«Ë¾ÏòÉç»á¹«¿ª·¢ÐÐļ¼¯£¬»ù½ðºÏͬÓÚ 2015Äê 2Ô 5ÈÕÕýʽÉúЧ£¬Ê×´ÎÉèÁ¢Ä¼
¼¯¹æģΪ 1,933,357,919.55·Ý»ù½ð·Ý¶î¡£
±¾»ù½ðΪÆõÔ¼ÐÍ»ù½ð¡£±¾»ù½ðºÏͬÉúЧºó£¬ÔÚ·â±ÕÆÚÄÚ²»¿ª·ÅÉ깺¡¢Êê»ØÒµÎñ£¬µ«
Ͷ×ÊÈË¿ÉÔÚ±¾»ù½ðÉÏÊн»Ò׺óͨ¹ýÉîÛÚ֤ȯ½»Ò×ËùתÈûù½ð·Ý¶î¡£·â±ÕÆÚ½ìÂúºó£¬±¾»ù
½ðת»»ÎªÉÏÊпª·Åʽ»ù½ð£¨LOF£©¡£±¾»ù½ð»ù½ðºÏͬÉúЧºó£¬·â±ÕÆÚΪ 18 ¸öÔ£¨º¬ 18
¸öÔ£©£¬±¾»ù½ð·â±ÕÆÚ×Ô»ù½ðºÏͬÉúЧ֮ÈÕÆðÖÁ 18¸öÔºó¶ÔÓ¦ÈÕÇ°Ò»¸ö¹¤×÷ÈÕÖ¹¡£
±¾»ù½ðµÄ»ù½ð¹ÜÀíÈËΪ¹úͶÈðÒø»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£¬»ù½ðÍйÜÈËΪÖйúÒøÐйɷÝÓÐ
ÏÞ¹«Ë¾ (ÒÔϼò³Æ"ÖйúÒøÐÐ")¡£
¾ÉîÛÚ֤ȯ½»Ò×Ëù(ÒÔϼò³Æ"Éî½»Ëù")ÉîÖ¤ÉÏ¡¾2015¡¿173 ºÅÎÄÉóºËͬÒ⣬±¾»ù½ð
438,733,237·Ý¶îÓÚ 2015Äê 5Ô 4ÈÕÔÚÉî½»Ëù¹ÒÅƽ»Òס£
±¾»ù½ðµÄͶ×Ê·¶Î§Îª¾ßÓÐÁ¼ºÃÁ÷¶¯ÐԵĽðÈÚ¹¤¾ß£¬°üÀ¨¹úÄÚÒÀ·¨ÉÏÊеĹÉƱ£¨°üÀ¨
ÖÐС°å¡¢´´Òµ°å¼°ÆäËû¾ÖйúÖ¤¼à»áºË×¼·¢ÐÐÉÏÊеĹÉƱ£©¡¢Õ®È¯£¨°üÀ¨¹úÕ®¡¢ÑëÐÐƱ
¾Ý¡¢½ðÈÚÕ®¡¢ÆóÒµÕ®¡¢¹«Ë¾Õ®¡¢¿Éתծ£¨º¬¿É·ÖÀë½»Ò׿Éת»»Õ®È¯£©¡¢´Î¼¶Õ®¡¢¶ÌÆÚÈÚ
×Êȯ¡¢ÖÐÆÚƱ¾Ý¡¢ÖÐСÆóҵ˽ļծȯµÈ£©¡¢×ʲúÖ§³Ö֤ȯ¡¢Õ®È¯»Ø¹º¡¢ÒøÐдæ¿î¡¢»õ±Ò
Êг¡¹¤¾ß¡¢¹ÉÖ¸ÆÚ»õ¡¢¹úÕ®ÆÚ»õ¡¢È¨Ö¤ÒÔ¼°·¨ÂÉ·¨¹æ»òÖйúÖ¤¼à»áÔÊÐí»ù½ðͶ×ʵÄÆäËü
½ðÈÚ¹¤¾ß£¨µ«Ðë·ûºÏÖйúÖ¤¼à»áµÄÏà¹Ø¹æ¶¨£©¡£
±¾»ù½ðÒµ¼¨±È½Ï»ù׼Ϊ£º»¦Éî 300Ö¸ÊýÊÕÒæÂÊ¡Á50%£«ÖÐÕ®×ÛºÏÖ¸ÊýÊÕÒæÂÊ¡Á50%¡£
¹úͶÈðÒøÈðÀûÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨LOF£©2018Äê°ëÄê¶È±¨¸æÕªÒª
µÚ 15Ò³£¬¹² 31Ò³
6.4.2 »á¼Æ±¨±íµÄ±àÖÆ»ù´¡
±¾»ù½ðµÄ²ÆÎñ±¨±í°´ÕÕ²ÆÕþ²¿ÓÚ 2006Äê 2Ô 15ÈÕ¼°ÒÔºóÆÚ¼ä°ä²¼µÄ¡¶ÆóÒµ»á¼Æ×¼
Ôò£»ù±¾×¼Ôò¡·¡¢¸÷Ïî¾ßÌå»á¼Æ×¼Ôò¼°Ïà¹Ø¹æ¶¨(ÒÔϺϳÆ"ÆóÒµ»á¼Æ×¼Ôò")¡¢ÖйúÖ¤¼à»á
°ä²¼µÄ¡¶Ö¤È¯Í¶×Ê»ù½ðÐÅÏ¢Åû¶ XBRLÄ