Shandong Rike Chemical Co.,LTD
2018
()
2015
201862420187122018
...... 2
...... 6
...... 9
...... 12
...... 26
...... 35
...... 39
...... 40
...... 42
...... 43
...... 113
PVCPVC
ACR
PVCAcrylic AdditivesACRPVC
ACM
-Acrylic CPEModifierACMPVCPVC
ACS
ACSPVCPVC
PVCAMB
--Acrylic-MethylMethacrylate-ButadieneAMBPVC
2018112018630
300214
Shandong Rike Chemical Co.,LTD.
RIKE CHEM
3999
0536-6283716
0536-6283716
tianzhilong@ rikechem.com
√
2017
√
2017
√
2017
√
√
515,875,508.69930,576,175.76-44.56%
58,267,772.1236,330,817.6360.38%
13,681,925.7935,707,591.34-61.68%
97,626,086.2853,908,191.4281.10%
/0.140.0955.56%
/0.140.0955.56%
3.62%2.64%0.98%
1,735,561,323.961,731,496,557.070.23%
1,583,480,413.741,589,084,533.72-0.35%
√
√
√
42,931,933.94
1,038,959.20
1,146,037.99
531,084.80
44,585,846.33--
1——
1——
√
1——
PVCPVC
ACRACMAMBACSPVC
ACRACMAMBACS34.32%59.76%2.39%0.65%AMB
AMBACS
ACMACS
PVC
44.58%37.09%ACR71.88%ACM0.60%AMB
84.96%2018ACRAMB
2018412201846
PVCPVC
42%10ACM1CPVC36.77%32.55%
129.12%
78.01%
278.77%10ACM1CPVC81.05%
568.40%
√
“++”1917
20182018
515,875,508.6944.56%59,396,422.1723.04%58,267,772.1260.38%2018ACRAMB
2018412201846
51,104,295.7044,438,518.006,665,777.70
42,653,580.01
501,151,537.2744.58%97.15%429,852,906.5645.18%14.23%
0.95ACR71.88%177,035,730.2866.05%34.32%0.94ACM0.60%308,296,213.422.97%
59.76%4.58AMB84.96%12,313,220.3585.21%2.39%2.01
ACS3,361,233.590.65%14.76%
20183
2018412
2018
2018624201871220181.51.53,0003,0005/
1220187122019
3ACMCPVC
“10ACM1 CPVC”20188“
”
“”
“”
AMBACS
“”“”
515,875,508.69 930,576,175.76-44.56%
443,675,559.97 810,794,070.51-45.28%
22,848,257.04 32,718,884.95-30.17%
36,273,752.68 30,371,661.9319.43%
1,308,079.33 4,655,622.51-71.90%
2,553,041.97 12,626,725.39-79.78%
9,406,830.85 25,059,920.88-62.46%
97,626,086.28 53,908,191.4281.10%
21,356,439.03 -40,019,003.25153.37%2500
-42,293,621.35 -16,307,767.87 -159.35%
6387.19
76,683,182.55 -4,132,772.651,955.49%
2500
4,831,115.81 1,843,889.43162.01%
-3,233,388.40 1,919,471.51-268.45%
2,033,877.05 1,040,533.0095.46%
609,485.13 355,564.9071.41%
252,690,863.67 335,906,758.92-24.77%
176,015,873.36 278,384,168.76-36.77%
54,070,003.73 40,792,846.0332.55%
33,870,147.32 14,782,923.03129.12%
220,734,878.99 124,000,000.0078.01%
13,998,202.77 3,695,654.15278.77%
ACM1CPVC
179,046,733.23 126,091,839.0042.00%
ACM1CPVC
20,185,573.82 15,613,241.7729.28%
ACM1CPVC
3,365,672.04 17,764,546.03-81.05%
33,420,000.00 5,000,000.00568.40%
√
44.58%
51,104,295.7044,438,518.006,665,777.7042,653,580.0173.20%
10%√
ACR 177,035,730.28 152,640,191.7313.78%-66.05%-65.67% -0.94%ACM 308,296,213.42 263,651,784.8914.48%2.97%-2.27% 4.58%AMB 12,313,220.35 10,541,443.3214.39%-85.21%-84.86% -2.01%ACS 3,361,233.59 2,865,164.9614.76%
145,139.63 154,321.66-6.33%-1.27%44.87% -33.87%
501,151,537.27 429,852,906.5614.23%-44.58%-45.18% 0.95%
√
128,388,308.557.40% 131,132,235.568.65%-1.25%
252,690,863.6714.56% 336,454,614.0122.19%-7.63%
167,906,155.849.67% 143,358,104.509.46%0.21%
392,998,970.6322.64% 466,294,535.1330.76%-8.12%
179,046,733.2310.32% 16,856,512.061.11%9.21%
ACM1CPVC
33,420,000.001.93% 0.000.00%1.93%
54,070,003.733.12% 39,769,410.712.62%0.50%
220,734,878.9912.72% 43,928,259.432.90%9.82%
83,111,437.974.79% 86,708,383.575.72%-0.93%
9,778,701.130.56% 6,497,901.640.43%0.13%
20,185,573.821.16% 46,356,252.723.06%-1.90%
ACM1CPVC
10,687,918.350.62% 15,461,153.711.02%-0.40%
1,510,809.130.09% 2,832,426.830.19%-0.10%
√
12,182,824.09
36,877,821.25
15,000,000.00
212,000,000.00
276,060,645.34 --
√
√
√
√
√
√
15,504.9
219.64
13,741.48
0.00%
[2017]8042017713A20,812,61417.69160,049,001.66155,049,001.662017713
2017000076
“10ACM1CPVC”2018063013,741.481,781.32
12017731
120,113,700
2017000424
22017731
3,493.5310,000
35,096,330.34
32017825
2,000 1220184232,000
√
(
)
(1) (2)
(3)(2)/(1)
ACM1
CPVC
15,504.9 15,504.9 219.6413,741.4888.63%
201807
0 0
-- 15,504.9 15,504.9 219.6413,741.48-- -- 0 0 -- --
-- 15,504.9 15,504.9 219.6413,741.48-- -- 0 0 -- --
20188
2017731
120,113,7002017000424
2017825
2,0001220184232,000
√
√
67,20021,200 0
67,20021,200 0
√
√
√
√
√
20180330
5,110.
0 73.20%
2018
2018
www.cninfo.com.cn
20144
√
√
10%
PVC170,000,000
771,915,128.1
609,294,883.38
327,603,9
29.46
17,606,872.78 13,482,333.72PVC20,000,00031,799,282.89 30,915,951.28 0.0033,027,800.35 32,981,829.74
√
1201168217,000317,000
7ACMCPECPVC
ACR801901AMBAMBAMB(
820158282015
20141231362.842.81%100%
2016329
201525,000
7,12010,000100%2016826
20156,000
“10ACM1CPVC”
10,00012,000100%2017731
2015“10ACM1CPVC”
3,493.5335,096,330.3410,000
12,00017,000100%9“10ACM1 CPVC”
20188
1200631422,00032,000
20151125
8PVC92,000100%102018292018
51,104,295.7044,438,518.006,665,777.702018
1200732927003700
9700100%101ACR2012
8,504,984.50
19,314,947.41 6,843,145.89 1,637,079.27 10,834,722.25
18,460,595.11 8,271,558.24 6,865,812.06 3,323,224.81
129,100.00122,645.00- 6,455.00
62,301.00 57,092.95 2,093.17 3,114.88
37,966,943.52 15,294,442.08 8,504,984.50 14,167,516.94
√
20181-9
√
201832018412
2015
201862420187122018
PVCPVC
8“”
“”“”122017121920181218
2018
0.65%2018020920180209
(www.cninfo.com.cn)20171.03%2018051620180516
(www.cninfo.com.cn)
√
√
√
— — — — ——
— — — — ——
IPO
2010
—
20152016
—
2015
2016
—
2015
2016
—
2015
2017
-
2015
2017
-
— — — — ——
3.
2010
—
√
“”
√
“”
√
√
√
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()
()
()
6,528.6
201807
www.cninfo.com.cn
√
√
√
/
20180420
www.cninfo.com.cn
20180420
www.cninfo.com.cn
√
√
√
20171213<2017
><2017>2017
20171226<2017>20171219
2017
20172017-065
√
√
√
√
√
√
√
√
√
2017041520,000201712271,247.81
2017041520,00020171227219.5
2018042320,000201806042,253.2
B1
20,000
B2
3,720.51B3
20,000
B4
2,253.2
A1+B1+C1
20,000
A2+B2+C2
3,720.51A3+B3+C3
20,000
A4+B4+C4
2,253.2A4+B4+C41.42%
D
70%E
50%F
D+E+F
√
√
2018
798.83
4,443.8
2017
5,110.4
25,000,
2018
2018
www.cninfo.com.cn
√
√
√
2017121920171219
2017-055201712202017-056201712252017-059201835“12?19”2018-01120183192018-013201849
2018-0162018412
2018-0182018412
201846
20171221201703191242901733058201712201,500201821020170319120171221
2017-0572018362018-01220183192018-0132018492018-0162018720
2018-053
201703191
20181026
√
2018292018
51,104,295.7044,438,518.006,665,777.70201882
121,097,831 28.44% -4,359,189-4,359,189 116,738,64227.42%
121,097,831 28.44% -4,359,189-4,359,189 116,738,64227.42%
121,097,831 28.44% -4,359,189-4,359,189 116,738,64227.42%
304,714,783 71.56% 4,359,1894,359,189 309,073,97272.58%
304,714,783 71.56% 4,359,1894,359,189 309,073,97272.58%
425,812,614 100.00% 00 425,812,614100.00%
√
12018125,938,1542201829
2,721,3582,041,018680,34032018517
3,594,4982,695,873898,625
√
√
√
√
√
115,625,940 5,203,154 0110,422,786
20,812,6142020726
3,430,873 735,000 898,6253,594,498
2,041,018 0 680,3402,721,358
121,097,831 5,938,154 1,578,965116,738,642-- --
√
19,192
5%10
34.58%147,230,3820110,422,78636,807,596
94,500,000
2.40%10,200,6320010,200,632
9,000,000
1.57%6,679,62230,00006,679,622
5,752,597
1.00%4,276,992004,276,992
0.99%4,194,690-806,00004,194,690
0.84%3,594,49803,594,4980
3,000,000
0.70%2,989,8529,80002,989,852
2,000,000
0.66%2,800,000-365,00002,800,000
0.64%2,721,35802,721,3580
2,700,000
0.63%2,698,0002,698,00002,698,000
36,807,596
36,807,596
10,200,632
10,200,632
6,679,622
6,679,622
4,276,992
4,276,992
4,194,690
4,194,690
2,989,852
2,989,852
2,800,000
2,800,000
2,698,000
2,698,000
2,685,000
2,685,000
2,460,000
2,460,000
1010
1010√
1010
√
√
√
√
147,230,38200147,230,3820 0 0
00000 0 0
00000 0 0
00000 0 0
00000 0 0
00000 0 0
00000 0 0
00000 0 0
00000 0 0
00000 0 0
2,721,358002,721,3580 0 0
00000 0 0
00000 0 0
3,594,498003,594,4980 0 0
-- -- 153,546,23800153,546,2380 0 0
√
20180123
2018012420180209
20180209201802092018020920180516201805162018051720180518
√
128,388,308.55133,105,493.83
176,015,873.36278,384,168.76
252,690,863.67335,906,758.92
54,070,003.7340,792,846.03
33,870,147.3214,782,923.03
167,906,155.84137,830,660.63
220,734,878.99124,000,000.00
1,033,676,231.461,064,802,851.20
392,998,970.63421,862,571.42
179,046,733.23126,091,839.00
13,998,202.773,695,654.15
2,765,472.952,847,408.14
83,111,437.9785,701,089.44
9,778,701.1310,881,901.95
20,185,573.8215,613,241.77
701,885,092.50666,693,705.87
1,735,561,323.961,731,496,557.07
33,420,000.005,000,000.00
77,653,357.8771,668,861.21
10,687,918.359,673,116.03
6,807,893.2810,088,140.35
3,365,672.0417,764,546.03
419,084.93
17,039,859.6223,665,387.90
149,393,786.09137,860,051.52
1,510,809.132,143,478.33
1,176,315.002,408,493.50
2,687,124.134,551,971.83
152,080,910.22142,412,023.35
425,812,614.00425,812,614.00
582,903,254.74582,903,254.74
64,224,055.8364,224,055.83
510,540,489.17516,144,609.15
1,583,480,413.741,589,084,533.72
1,583,480,413.741,589,084,533.72
1,735,561,323.961,731,496,557.07
88,641,492.35102,349,796.30
81,860,778.18205,760,199.20
173,505,574.66228,477,980.71
37,451,294.1116,780,975.90
20,568,342.8114,764,045.74
90,181,387.7865,382,970.07
212,000,000.00124,000,000.00
704,208,869.89757,515,967.92
594,676,209.72594,676,209.72
204,067,613.32215,037,622.04
5,512,525.17430,084.64
2,765,472.952,847,408.14
31,498,687.5731,885,544.41
8,774,073.279,422,068.70
8,881,598.4110,202,245.63
856,176,180.41864,501,183.28
1,560,385,050.301,622,017,151.20
12,055,356.8654,823,532.88
7,130,224.845,070,897.23
5,260,198.857,517,385.26
-3,236,654.569,272,908.00
6,029,517.2814,379,332.09
27,238,643.2791,064,055.46
203,764.49
1,176,315.002,408,493.50
1,176,315.002,612,257.99
28,414,958.2793,676,313.45
425,812,614.00425,812,614.00
596,035,371.08596,035,371.08
63,799,284.8663,799,284.86
446,322,822.09442,693,567.81
1,531,970,092.031,528,340,837.75
1,560,385,050.301,622,017,151.20
515,875,508.69930,576,175.76
515,875,508.69930,576,175.76
505,703,376.43882,303,600.84
443,675,559.97810,794,070.51
4,831,115.811,843,889.43
22,848,257.0432,718,884.95
36,273,752.6830,371,661.93
1,308,079.334,655,622.51
-3,233,388.401,919,471.51“”“”5,531,750.70
“-”
“-”42,653,580.01
1,038,959.20“”59,396,422.1748,272,574.92
2,033,877.051,040,533.00
609,485.13355,564.90“”60,820,814.0948,957,543.02
2,553,041.9712,626,725.39“”58,267,772.1236,330,817.63
“”58,267,772.1236,330,817.63
“”
58,267,772.1236,330,817.63
1.
2.
1.
2.3.
4.5.6.
58,267,772.1236,330,817.63
58,267,772.1236,330,817.63
0.140.09
0.140.09
223,256,319.60649,684,918.16
195,586,759.23558,744,320.69
2,370,401.221,810,084.60
8,686,104.2418,047,842.33
26,045,020.8919,750,425.31
289,109.292,260,163.29
-2,591,981.70880,635.43“”“”70,250,342.21
“-”
600,664.49“”63,721,913.1348,191,446.51
1,952,233.69588,132.08
483,149.03343,374.57“”65,190,997.7948,436,204.02
-2,310,148.5912,109,051.00“”67,501,146.3836,327,153.02
“”67,501,146.3836,327,153.02
“”
1.
2.
1.
2.3.
4.5.6.
67,501,146.3836,327,153.02
572,231,213.25906,511,640.65
3,579,028.659,080,553.87
13,647,629.678,142,582.26
589,457,871.57923,734,776.78
418,640,303.97807,272,268.86
36,540,212.7833,808,175.78
27,509,573.8421,499,848.74
9,141,694.707,246,291.98
491,831,785.29869,826,585.36
97,626,086.2853,908,191.42
5,531,750.70
25,240,000.0050,000.00
30,771,750.7050,000.00
9,287,928.4340,069,003.25
127,383.24
9,415,311.6740,069,003.25
21,356,439.03-40,019,003.25
33,420,000.00
5,583,191.9212,274,270.78
39,003,191.9212,274,270.78
5,000,000.00
64,113,989.1820,250,000.00
12,182,824.098,332,038.65
81,296,813.2728,582,038.65
-42,293,621.35-16,307,767.87
-5,721.41-1,714,192.95
76,683,182.55-4,132,772.65
251,522,301.91166,967,877.28
328,205,484.46162,835,104.63
376,532,703.16634,557,973.92
289,453.354,956,988.60
13,858,751.932,509,114.72
390,680,908.44642,024,077.24
214,547,036.28562,213,529.81
22,337,533.5221,279,726.22
13,999,576.6819,109,865.38
6,959,310.345,030,529.56
257,843,456.82607,633,650.97
132,837,451.6234,390,426.27
5,531,750.70
240,000.0050,000.00
5,771,750.7050,000.00
211,765.7050,865.88
211,765.7050,865.88
5,559,985.00-865.88
63,871,892.1020,250,000.00
34,907.72
63,871,892.1020,284,907.72
-63,871,892.10-20,284,907.72
-233,848.47-1,372,413.85
74,291,696.0512,732,238.82
226,349,796.30141,847,399.28
300,641,492.35154,579,638.10
425,812,614.
582,903,254.74
64,224,055.83
516,144,609.15
1,589,084,533.
425,812,614.
582,903,254.74
64,224,055.83
516,144,609.15
1,589,084,533.
“”
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58,267,772.12
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425,812,614.
582,903,254.74
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510,540,489.17
1,583,480,413.
405,000,000.
448,383,848.22
56,736,583.16
448,796,608.29
1,358,917,039.
405,000,000.
448,383,848.22
56,736,583.16
448,796,608.29
1,358,917,039.
“”
16,080,817.63
16,080,817.63
36,330,817.63
36,330,817.63
-20,250,
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405,000,000.
448,383,848.22
56,736,583.16
464,877,425.92
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425,812,
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596,035,3
71.08
63,799,28
4.86
442,693,567.81
1,528,340
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596,035,3
71.08
63,799,28
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442,693,567.81
1,528,340
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67,501,146.38
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446,322,822.09
1,531,970
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405,000,
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461,515,9
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56,311,81
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395,556,313.79
1,318,384
,090.54
405,000,
000.00
461,515,9
64.56
56,311,81
2.19
395,556,313.79
1,318,384
,090.54“”
16,077,153.02
16,077,15
3.02
36,327,153.02
36,327,15
3.02
-20,250,
000.00
-20,250,0
00.00
-20,250,
000.00
-20,250,0
00.00
405,000,
000.00
461,515,9
64.56
56,311,81
2.19
411,633,466.81
1,334,461
,243.56
200963046201863042,581.261442,581.2614191370700757497098J
2011511300214
39991
PVCACRPVCAMBPVCACMPVCACS
1,3-
2018826
——33762006215
“”15——
2014
111231
“”
“”
A.B.
C.
A.
B.
“”20%“”
√
5.00%5.00%
10.00%10.00%
20.00%20.00%
50.00%50.00%
80.00%80.00%
100.00%100.00%
√
√
A
Ba
b
c
d
A
B7-
C12--
22——
8-20 5 4.75-11.88
10 5 9.50
5 5 19.00
3-5 5 9.50-31.67
22/
√
√
17%16%
7%5%
25%
3%
2%
“”-13%5%
23,208.978,333.41
101,182,275.49113,075,053.00
27,182,824.0920,022,107.42
128,388,308.55133,105,493.83
172,616,089.07274,065,679.58
3,399,784.294,318,489.18
176,015,873.36278,384,168.76
36,877,821.25
36,877,821.25
131,016,440.42
0.00
131,016,440.420.00
0.00
0.00
0.00 0.00% 0.000.00
268,446,2
03.76
98.24%
15,755,34
0.09
5.87%
252,690,8
63.67
356,196,885.54
98.78%
20,290,12
6.62
5.70%
335,906,75
8.92
4,821,887.
1.76%
4,821,887.
100.00%0.00
4,394,6
76.85
1.22%
4,394,676
.85
100.00%
273,268,0
91.51
100.00%
20,577,22
7.84
7.53%
252,690,8
63.67
360,591,562.39
1.00%
24,684,80
3.47
6.85%
335,906,75
8.92
√
√
255,820,539.2012,791,026.965.00%
6,289,803.29628,980.3310.00%
3,304,237.69660,847.5420.00%
2,502,712.001,251,356.0050.00%
528,911.58423,129.2680.00%
0.000.00100.00%
268,446,203.7615,755,340.09
√
0.004,107,575.63
√
37,629,391.9013.77% 1,881,469.6017,817,966.206.52% 890,898.31
10,185,605.963.73% 509,280.30
8,167,881.292.99% 408,394.068,063,361.402.95% 403,168.0781,864,206.75-- 29.96% 4,093,210.34
53,765,593.2699.44%40,375,729.59 98.98%
5,060.000.01%94,653.97 0.23%
99,514.360.18%106,692.36 0.26%
199,836.110.37%215,770.11 0.53%
54,070,003.73-- 40,792,846.03 --
14,258,217.05
26.37%
3,900,000.00
7.21%
3,891,976.86
7.20%
2,923,589.23
5.41%
2,545,286.85
4.71%27,519,069.99--50.90%
36,843,0
18.56
100.00%
2,972,87
1.24
8.07%
33,870,14
7.32
16,755,807.05
100.00%
1,972,884
.02
11.77%
14,782,923.
36,843,0
18.56
100.00%
2,972,87
1.24
8.07%
33,870,14
7.32
16,755,807.05
1.00%
1,972,884
.02
11.77%
14,782,923.
√
√
35,219,993.651,760,999.685.00%
20,000.002,000.0010.00%
10,000.002,000.0020.00%
754,745.25377,372.6350.00%
38,903.6631,122.9380.00%
799,376.00799,376.00100.00%
36,843,018.562,972,871.248.07%
√
√
999,987.220.00
√
30,809,555.7014,633,974.00
3,545,113.46
1,870,479.652,069,905.93
609,504.7551,003.66
8,365.00923.46
36,843,018.5616,755,807.05
26,104,295.70
70.85% 1,305,214.79
4,705,260.00
12.77% 235,263.00
3,545,113.46
9.62% 177,255.67
296,358.40
0.80% 14,817.92
754,745.253-42.05% 377,372.63
799,376.00
2.17% 799,376.00
257,626.17
0.70% 12,881.31
-- 36,462,774.98-- 98.97% 2,922,181.32
91,941,509.19 91,941,509.1982,873,167.73 82,873,167.73
75,964,646.65 75,964,646.6554,957,492.90 54,957,492.90
167,906,155.84 167,906,155.84137,830,660.63 137,830,660.63
4—
1——
5——
8,734,878.99
212,000,000.00124,000,000.00
220,734,878.99124,000,000.00
276,236,842.31366,089,654.8411,080,838.5110,820,264.12 664,227,599.781.276,236,842.31366,089,654.8411,080,838.5110,820,264.12 664,227,599.78
2.540,197.271,313,408.36439,894.3631,777.87 2,325,277.86
540,197.271,313,408.36439,894.3631,777.87 2,325,277.86
0.000.000.000.00 0.00
0.000.000.000.00 0.003.14,353,421.0413,154,655.891,579,270.32530,187.67 29,617,534.92
14,353,421.0413,154,655.891,579,270.32530,187.67 29,617,534.924.262,423,618.54354,248,407.319,941,462.5510,321,854.32 636,935,342.72
66,916,384.90147,497,485.517,475,243.869,422,783.64 231,311,897.911.66,916,384.90147,497,485.517,475,243.869,422,783.64 231,311,897.91
2.6,768,563.0116,311,677.74765,523.52349,734.80 24,195,499.07
6,768,563.0116,311,677.74765,523.52349,734.80 24,195,499.07
3.7,145,961.1311,444,401.381,483,902.66371,440.85 20,445,706.02
7,145,961.1311,444,401.381,483,902.66371,440.85 20,445,706.024.66,538,986.78152,364,761.876,756,864.729,401,077.59 235,061,690.96
2,457,775.858,583,940.8311,413.77 11,053,130.451.2,457,775.858,583,940.830.0011,413.77 11,053,130.45
2.0.000.000.000.00 0.00
0.000.000.000.00 0.003.761,083.801,408,044.920.009,320.60 2,178,449.32
761,083.801,408,044.920.009,320.60 2,178,449.324.1,696,692.057,175,895.910.002,093.17 8,874,681.13
0.000.000.000.00 0.001.194,187,939.71194,707,749.533,184,597.83918,683.56 392,998,970.63
2.206,862,681.56210,008,228.503,605,594.651,386,066.71 421,862,571.42
19,314,947.41 6,843,145.891,637,079.2710,834,722.25
18,460,595.11 8,271,558.246,865,812.063,323,224.81
129,100.00 122,645.000.006,455.00
62,301.00 57,092.952,093.173,114.88
37,966,943.52 15,294,442.088,504,984.5014,167,516.94
39,111,144.00
10 ACM1 CPVC
173,534,208.06173,534,208.06125,661,754.36 125,661,754.36
5,512,525.175,512,525.17430,084.64 430,084.64
179,046,733.23179,046,733.23126,091,839.00 126,091,839.00
ACM
CPVC
305,140,
000.00
125,661,
754.36
47,872,4
53.70
173,534,
208.06
56.89%56.89%
305,140,
000.00
125,661,
754.36
47,872,4
53.70
0.00
173,534,
208.06
-- -- --
13,998,202.773,695,654.15
13,998,202.773,695,654.15
3,480.003,480.00
1,975,723.142,057,658.33
230.00230.00
786,039.81786,039.81
2,765,472.952,847,408.14
1.97,809,059.4813,480,800.001,126,669.97 112,416,529.45
2.
3.2,044,683.060.002,044,683.06 4,089,366.12
2,044,683.060.002,044,683.06 4,089,366.124.95,764,376.4213,480,800.001,126,669.97 110,371,846.39
1.12,132,179.4113,480,800.001,102,460.60 26,715,440.01
2.1,017,716.840.004,359.06 1,022,075.90
1,017,716.840.004,359.06 1,022,075.903.477,107.490.000.00 477,107.49
477,107.490.000.00 477,107.494.12,672,788.7613,480,800.001,106,819.66 27,260,408.42
1.
2.
3.
4.
1.83,091,587.660.000.0019,850.31 83,111,437.97
2.85,676,880.070.000.0024,209.37 85,701,089.44
0.00%
13/
39,114,804.609,778,701.1343,527,607.80 10,881,901.95
39,114,804.609,778,701.1343,527,607.80 10,881,901.95
4,705,260.001,176,315.009,633,974.00 2,408,493.50
4,705,260.001,176,315.009,633,974.00 2,408,493.50
13,435,372.1511,823,339.74
8,504,984.5011,053,130.45
0.0064,504.67
21,940,356.6522,940,974.86
20192,394,130.022,394,130.02
20203,354,721.193,354,721.19
20213,047,161.893,047,161.89
20223,027,326.643,027,326.64
20231,612,032.41
13,435,372.1511,823,339.74--
20,185,573.8215,613,241.77
20,185,573.8215,613,241.77
33,420,000.005,000,000.00
33,420,000.005,000,000.00
√
50,477,610.8647,991,748.03
18,352,969.023,930,657.91
6,203,133.2314,532,478.76
2,619,644.765,213,976.51
77,653,357.8771,668,861.21
10,022,918.359,008,116.03
665,000.00665,000.00
10,687,918.359,673,116.03
√
√
10,088,140.3529,007,965.5132,288,212.58 6,807,893.28-3,050,911.103,050,911.10
10,088,140.3532,058,876.6135,339,123.68 6,807,893.28
10,008,296.9926,012,482.7129,212,886.42 6,807,893.28
947,725.72947,725.72
1,590,738.091,590,738.09
1,153,895.381,153,895.38
241,506.72241,506.72
154,745.99154,745.99
432,540.00432,540.00
79,843.3624,478.99104,322.35
10,088,140.3529,007,965.5132,288,212.58 6,807,893.28
2,937,001.182,937,001.18
113,909.92113,909.92
3,050,911.103,050,911.10
-4,165,543.871,716,450.56
2,545,218.409,286,127.37
60,910.07134,874.07
0.001,155,586.99
1,433,275.181,342,577.32
3,413,829.533,077,010.53
41,584.1075,423.80
0.00532,633.85
0.00355,089.23
3,332.00
33,066.63
0.0088,772.31
3,365,672.0417,764,546.03
419,084.930.00
419,084.93
16,864,010.3315,572,848.24
7,070,000.00
0.00930,000.00
175,849.2992,539.66
17,039,859.6223,665,387.90
√
2,143,478.33 0.00632,669.201,510,809.13
2,143,478.33632,669.201,510,809.13 --
/15000
AMB
142,704.72 142,704.72 0.00
64,504.67 64,504.67 0.00
ACM
5ACM
125,208.89 14,400.06 110,808.83
1,750,000.28 349,999.98
1,400,000.3
61,059.77 61,059.77 0.00
2,143,478.33632,669.20
1,510,809.1
--
+-
425,812,614.00425,812,614.00
583,601,681.71 583,601,681.71
-698,426.97 -698,426.97
582,903,254.74582,903,254.74
64,224,055.83 64,224,055.83
64,224,055.8364,224,055.83
516,144,609.15448,796,608.29
58,267,772.1236,330,817.63
63,871,892.1020,250,000.00
510,540,489.17464,877,425.92
1)0.002)0.003)0.004)0.005)0.00
501,151,537.27429,852,906.56904,287,258.51 784,181,587.20
14,723,971.4213,822,653.4126,288,917.25 26,612,483.31
515,875,508.69443,675,559.97930,576,175.76 810,794,070.51
854,090.71840,668.79
436,191.28503,189.16
181,109.70
20,685.65
290,794.18335,459.44
72,698.56143,886.39
1,775,374.06
1,152,399.09
3,334.00
65,124.23
4,831,115.811,843,889.43
4,917,095.746,425,398.32
3,182,581.252,071,370.67
13,227,799.2521,804,593.71
267,367.91467,240.11
5,860.1992,703.42
314,994.24175,288.07
616,692.04570,440.20
45,246.240.00
270,620.181,111,850.45
22,848,257.0432,718,884.95
11,370,684.3510,003,932.17
3,930,334.174,489,478.41
4,581,156.397,665,515.98
324,993.75253,207.06
250,904.48151,614.43
62,175.3682,990.25
1,548,729.221,382,911.52
173,106.82114,303.99
3,180,673.83
1,017,065.74749,572.58
1,127,929.35698,470.78
301,267.601,598,990.93
11,585,405.45
36,273,752.6830,371,661.93
2,053,141.293,054,543.52
698,636.571,604,156.92
-288,858.072,854,390.96
0.00487.80
242,432.68351,332.75
1,308,079.334,655,622.51
-3,233,388.401,919,471.51
-3,233,388.401,919,471.51
5,531,750.70
5,531,750.70
42,653,580.01
42,653,580.01
15000AMB142,704.72
125,564.44
ACM0.00
5ACM14,400.06
349,999.98
47,000.00
0.00
306,900.00
50,000.00
0.00
2,390.00
1,038,959.20
296,449.76112,695.47296,449.76
799,448.50
1,655,783.93128,389.031,655,783.93
81,643.3681,643.36
2,033,877.051,040,533.002,033,877.05
18,095.83343,374.57
29,536.10
561,853.2012,190.33
609,485.13355,564.90
3,395,603.2313,141,919.51
-842,561.26-515,194.12
2,553,041.9712,626,725.39
60,820,814.09/10,927,477.10
-1,655,761.84
-6,589,695.60
2,553,041.97
698,442.091,625,990.27
406,290.00110,500.00
12,542,897.586,406,091.99
13,647,629.678,142,582.26
7,017,904.916,363,331.70
2,123,789.79882,960.28
9,141,694.707,246,291.98
127,383.24
127,383.24
5,583,191.9212,274,270.78
5,583,191.9212,274,270.78
12,182,824.098,332,038.65
12,182,824.098,332,038.65
-- --
58,267,772.12 36,330,817.63
-3,233,388.40 1,919,471.51
24,862,249.50 28,731,658.36
1,015,258.92 1,032,792.67“”-42,950,029.77 300,668.86
“”289,109.29 -1,292,342.47
“”-70,250,342.21
“”2,279,515.82 -479,867.88
“”-27,637,993.93 -27,894,569.57
“”170,745,157.08 29,632,421.93
“”-15,761,222.14 -14,372,859.62
97,626,086.28 53,908,191.42
-- --
-- --
116,205,484.46 122,835,104.63
127,522,301.91 86,967,877.28
212,000,000.00 40,000,000.00
124,000,000.00 80,000,000.00
76,683,182.55 -4,132,772.65
116,205,484.46 127,522,301.91
23,208.97 9,896.40
116,182,275.49 122,825,208.23
212,000,000.00 124,000,000.00
328,205,484.46 251,522,301.91
212,000,000.00 40,000,000.00
12,182,824.09
36,877,821.25
15,000,000.00
212,000,000.00
276,060,645.34--
-- -- 17,384,092.59
2,627,345.256.6166 17,384,092.59
-- -- 94,745,797.90
14,319,408.456.6166 94,745,797.90
3,452,223.23
521,751.846.6166 3,452,223.23
44,982,911.43
6,798,493.406.6166 44,982,911.43
√
100.00%
100.00%
20182920182920185162018517
1,247.8120171227 20180402
219.5020171227 20180408
2,253.2020180604 20180920
197.73 176.44
√
√
√
√
√
√
184,638,3
36.09
97.45%
11,132,76
1.43
6.03%
173,505,5
74.66
242,930,820.52
98.22%
14,452,83
9.81
5.95%
228,477,98
0.71
4,821,887.
2.55%
4,821,887.
100.00%
4,394,6
76.85
1.78%
4,394,676
.85
100.00%
189,460,2
23.84
100.00%
15,954,64
9.18
173,505,5
74.66
247,325,497.37
100.00%
18,847,51
6.66
7.62%
228,477,98
0.71
√
√
175,932,932.248,796,646.615.00%
3,265,330.06326,533.0110.00%
2,897,095.19579,419.0420.00%
2,014,067.021,007,033.5150.00%
528,911.58423,129.2680.00%
184,638,336.0911,132,761.436.03%
√
0.002,892,867.48
√
PAPERFORMANCEADDITIVES LLC.)
31,366,842.53
16.56% 1,568,342.13
8,063,361.40
4.26% 403,168.07
7,281,244.00
3.84% 364,062.20
3,743,800.00
1.98% 187,190.00
3,436,612.99
1.81% 174,936.30
53,891,860.92 28.44% 2,697,698.70
22,840,0
66.44
100.00%
2,271,72
3.63
9.95%
20,568,34
2.81
16,734,883.59
100.00%
1,970,837
.85
11.78%
14,764,045.
22,840,0
66.44
100.00%
2,271,72
3.63
9.95%
20,568,34
2.81
16,734,883.59
100.00%
1,970,837
.85
11.78%
14,764,045.
√
√
21,237,041.531,061,852.085.00%
10,000.002,000.0020.00%
754,745.25377,372.6350.00%
38,903.6631,122.9380.00%
799,376.00799,376.00100.00%
22,840,066.442,271,723.649.95%
√
√
300,885.780.00
√
4,705,260.0014,633,974.00
12,739,213.3351,003.66
1,850,479.652,049,905.93
3,545,113.46
22,840,066.4416,734,883.59
12,252,559.42
53.65% 612,627.97
4,705,260.00
20.60% 235,263.00
3,545,113.46
15.52% 177,255.67
296,358.40
1.30% 14,817.92
754,745.253-43.30% 377,372.63
799,376.00
3.50% 799,376.00
257,626.17
1.13% 12,881.31
-- 22,611,038.70-- 99.00% 2,229,594.50
594,676,209.72 594,676,209.72594,676,209.72 594,676,209.72
594,676,209.72 594,676,209.72594,676,209.72 594,676,209.72
24,247,709.72 24,247,709.72
570,428,500.00 570,428,500.00
594,676,209.72594,676,209.72
208,659,530.37181,771,060.66623,398,099.32 532,159,785.14
14,596,789.2313,815,698.5726,286,818.84 26,584,535.55
223,256,319.60195,586,759.23649,684,918.16 558,744,320.69
√
42,931,933.94
1,038,959.20
1,146,037.99
531,084.80
44,585,846.33--
1——
1——
√
/ /
3.62%0.14 0.14
0.86%0.03 0.03
√
√
2018