塑胶产品成本结算表

1、東莞維信五金塑膠有限公司在制品成本计算表,東莞維信五金塑膠有限公司在制品成本计算表,部门:产二部,所属日期:2006-1-31, 币别：人民币 单位：元 ,所属日期:2006-1-31,币别:人民币 元,型號(2),期初數量(3),期初在制品,本 月,人 工 成 本,制造费用成本,直 接 材 料 成 本,间 接 材 料 成 本, 期末在制品总成本(28)=(20)+(26)+(27) , 期末在制品约当量单位成本(29)=(28)/(12) ,制造令号,單位工時/H(4),完工度(5),總工時(6)=(3)*(4)*(5),约当产量(7),本月投产数量(8), 本月入库数量(9),月末在制品数

2、量(10),月末在制品完工度(11),月末约当产量(12)=(10)*(11),本期生產總約當產量(13)=(9)+(12)-(7), 约当总工时(14)=(13)*(4) ,期初在制(15), 本月发生(计时)(16) , 计件单价(31) , 本月实发上月计件工资 , 上月计提计件人工 , 上月实发与已提差异数(实发-上月计提)(32) , 计提入库成品人工(计件)(30)=(31)*(9) , 计时合计(17)=(15)+(16) , 本月发生合计(34)=(16)+(30) , 计时单位成本(18)=(17)/(7)+(13) , 人工合计(35)=(17)+(30) , 入库计时人工

3、 , 本月发生计件人工 , 本月总投入人工 , 入库成品人工成本 , 期末在制人工成本(20)=(18)*(12) ,期初在制(21), 本月发生(22)=24.57*(14) , 制费合计 , 单位成本(24)=(22)/(7)+(13) , 入库成品总成本(25)=(24)*(9) , 期末在制成本(26) , 期初在制 ,本月发生, 合计(A) ,约当单位成本, 入库成品成本 ,标准单位成本, 期末在制成本(27) , 期初在制 ,本月发生, 合计(A) ,单位成本, 入库成品成本 , 期末在制成本(27) , 类别 ,标准单位成本FA01103, 3,500 ,4.545 ,50.98

4、%, 6,687 , 1,784 , - , 1,525 , 1,975 ,39.72%, 784.47 , 525.33 , 2,387.63 , 55,957 , 15,880 , - , - , - , - , - , 71,837 , 15,880 ,31.11 , 71,837 , 47,436 , - , 15,880 , 47,436 , 24,401 , 109,904 , 58,664 , 168,568 , 73 , 111,325 , 57,243 , 107,263 , 168,716 , 275,978 , 119 , 120,248 , 207 , 155,731

5、, 29,719 , 44,066 , 73,785 , 32 , 48,722 , 25,063 , 262,437 , 335 , FEILOOM ,78.85097424FA01125, 348 ,5.853 ,63.10%, 1,287 , 220 , 147 , 285 , 210 ,25.06%, 52.63 , 118.04 , 690.95 , 8,051 , 4,596 , - , - , - , - , - , 12,646 , 4,596 ,37.46 , 12,646 , 10,675 , - , 4,596 , 10,675 , 1,971 , 17,550 , 16

6、,977 , 34,526 , 102 , 29,145 , 5,382 , 72,285 , 33,638 , 105,923 , 314 , 78,660 , 276 , 27,263 , 4,407 , 10,363 , 14,770 , 44 , 12,467 , 2,302 , 36,918 , 702 , FEILOOM ,213.9849546FA03125, 74 ,14.087 ,55.80%, 565 , 41 , 50 , 48 , 76 ,24.03%, 18.26 , 24.97 , 351.76 , 4,312 , 2,340 , - , - , - , - , -

7、 , 6,652 , 2,340 ,100.39 , 6,652 , 4,818 , - , 2,340 , 4,818 , 1,833 , 9,228 , 8,643 , 17,871 , 270 , 12,946 , 4,925 , 42,116 , 28,195 , 70,311 , 1,061 , 28,608 , 596 , 41,703 , 3,178 , 4,927 , 8,105 , 122 , 5,871 , 2,234 , 50,696 , 2,776 , FEILOOM ,567.0260846FA04123, 879 ,5.183 ,26.27%, 1,198 , 23

8、1 , 1,496 , 776 , 1,599 ,9.99%, 159.74 , 704.82 , 3,653.33 , 8,496 , 24,298 , - , - , - , - , - , 32,794 , 24,298 ,35.05 , 32,794 , 27,196 , - , 24,298 , 27,196 , 5,598 , 25,784 , 89,762 , 115,547 , 123 , 95,822 , 19,725 , 57,123 , 256,409 , 313,532 , 335 , 149,768 , 193 , 163,764 , 10,292 , 32,682

9、, 42,974 , 46 , 35,638 , 7,336 , 196,423 , 1,230 , FEILOOM ,132.0135382FA06054, 97 ,3.247 ,50.70%, 160 , 49 , 72 , 10 , 159 ,31.23%, 49.66 , 10.48 , 34.01 , 1,150 , 226 , - , - , - , - , - , 1,376 , 226 ,23.07 , 1,376 , 231 , - , 226 , 231 , 1,146 , 2,323 , 836 , 3,159 , 53 , 530 , 2,630 , 8,776 , 9

10、,358 , 18,134 , 304 , 1,670 , 167 , 16,464 , 511 , 405 , 916 , 15 , 153 , 762 , 21,001 , 423 , FEILOOM ,107.2992901FA08100,5.960 , - , - , 38 , - , 38 ,10.20%, 3.88 , 3.88 , 23.10 , 154 , - , - , - , - , - , 154 , 154 ,39.64 , 154 , - , - , 154 , - , 154 , 568 , 568 , 146 , - , 568 , 7,970 , 7,970 ,

11、 2,056 , - , 254 , 7,970 , - , - , - , - , - , 8,691 , 2,242 , FEILOOM ,209.7365789FA09057, 185 ,2.017 ,62.40%, 211 , 115 , 114 , 106 , 193 ,31.68%, 61.14 , 51.70 , 104.29 , 1,596 , 694 , - , - , - , - , - , 2,290 , 694 ,13.70 , 2,290 , 1,452 , - , 694 , 1,452 , 838 , 2,852 , 2,562 , 5,415 , 32 , 3,

12、434 , 1,981 , 2,378 , 8,261 , 10,640 , 64 , 9,964 , 94 , 676 , 833 , 695 , 1,528 , 9 , 969 , 559 , 4,053 , 66 , FEILOOM ,35.58425226FA09100,4.402 , - , - , 25 , - , 25 ,10.30%, 2.58 , 2.58 , 11.33 , 75 , - , - , - , - , - , 75 , 75 ,29.28 , 75 , - , - , 75 , - , 75 , 278 , 278 , 108 , - , 278 , 3,55

13、1 , 3,551 , 1,379 , - , 168 , 3,551 , - , - , - , - , - , 3,905 , 1,517 , FEILOOM ,142.0584FA10047, 175 ,7.842 ,20.79%, 246 , 36 , - , 25 , 150 ,57.78%, 86.67 , 75.30 , 590.44 , 1,812 , 3,927 , - , - , - , - , - , 5,739 , 3,927 ,51.39 , 5,739 , 1,285 , - , 3,927 , 1,285 , 4,454 , 6,050 , 14,507 , 20

14、,557 , 184 , 4,602 , 15,955 , 84,562 , 6,985 , 91,547 , 820 , 13,078 , 523 , 78,468 , - , 10,634 , 10,634 , 95 , 2,381 , 8,253 , 107,130 , 1,236 , FEILOOM ,523.1232571FA10049, 40 ,5.465 ,27.20%, 48 , 11 , - , - , 40 ,77.80%, 31.12 , 20.24 , 110.61 , 356 , 736 , - , - , - , - , 1,091 , 736 ,35.07 , 1

15、,091 , - , - , 736 , - , 1,091 , 1,188 , 2,718 , 3,905 , 125 , - , 3,905 , 7,135 , 511 , 7,646 , 246 , - , 191 , 7,646 , - , 588 , 588 , 19 , - , 588 , 13,230 , 425 , FEILOOM ,191.14325FA10095, 30 ,2.218 ,39.13%, 25 , 12 , - , - , 30 ,39.13%, 11.74 , - , - , 187 , - , - , - , - , - , 187 , - ,15.93

16、, 187 , - , - , - , - , 187 , 625 , - , 625 , 53 , - , 625 , 4,846 , - , 4,846 , 413 , - , 162 , 4,846 , 250 , 250 , 21 , - , 250 , 5,908 , 503 , FEILOOM ,161.5333333FA10096, 50 ,2.898 ,39.82%, 57 , 20 , - , - , 50 ,39.82%, 19.91 , - , - , 418 , - , - , - , - , - , 418 , - ,21.00 , 418 , - , - , - ,

17、 - , 418 , 1,394 , - , 1,394 , 70 , - , 1,394 , 11,174 , - , 11,174 , 561 , - , 223 , 11,174 , 429 , 429 , 22 , - , 429 , 13,415 , 674 , FEILOOM ,223.48FA10098, 100 ,2.685 ,31.56%, 83 , 32 , - , - , 100 ,31.56%, 31.56 , - , - , 612 , - , - , - , - , - , 612 , - ,19.39 , 612 , - , - , - , - , 612 , 2

18、,042 , - , 2,042 , 65 , - , 2,042 , 17,853 , - , 17,853 , 566 , - , 191 , 17,853 , 784 , 784 , 25 , - , 784 , 21,291 , 675 , FEILOOM ,178.53FA10099, 20 ,3.068 ,31.56%, 19 , 6 , - , - , 20 ,31.56%, 6.31 , - , - , 140 , - , - , - , - , - , - , 140 , - ,22.18 , 140 , - , - , - , - , 140 , 468 , - , 468

19、 , 74 , - , 468 , 4,443 , - , 4,443 , 704 , - , 237 , 4,443 , 208 , 208 , 33 , - , 208 , 5,259 , 833 , FEILOOM ,222.15FA10100, 70 ,4.933 ,52.60%, 166 , 37 , 38 , 35 , 73 ,30.68%, 22.40 , 20.58 , 101.51 , 1,018 , 675 , - , - , - , - , - , 1,693 , 675 ,29.50 , 1,693 , 1,032 , - , 675 , 1,032 , 661 , 2

20、,333 , 2,494 , 4,827 , 84 , 2,944 , 1,884 , 11,332 , 9,385 , 20,718 , 361 , 10,115 , 289 , 10,603 , 775 , 2,092 , 2,867 , 50 , 1,748 , 1,119 , 14,265 , 637 , FEILOOM ,191.8293835FA10101, 207 ,7.605 ,37.26%, 586 , 77 , 67 , 124 , 150 ,33.62%, 50.43 , 97.30 , 740.00 , 3,777 , 4,922 , - , - , - , - , -

21、 , 8,698 , 4,922 ,49.87 , 8,698 , 6,184 , - , 4,922 , 6,184 , 2,515 , 7,593 , 18,182 , 25,774 , 148 , 18,323 , 7,452 , 61,854 , 39,924 , 101,778 , 583 , 60,760 , 490 , 41,018 , 2,167 , 6,334 , 8,501 , 49 , 6,043 , 2,458 , 53,442 , 1,060 , FEILOOM ,371.4530473FA10104, 175 ,3.875 , 344 , 84 , - , 175

22、, - ,0.00%, - , 91.49 , 354.52 , 2,653 , 2,358 , - , - , - , - , 5,011 , 2,358 ,28.63 , 5,011 , 5,011 , - , 2,358 , 5,011 , - , 8,800 , 8,711 , 17,511 , 100 , 17,511 , - , 42,405 , 20,261 , 62,666 , 358 , 62,666 , 404 , - , 1,144 , 6,001 , 7,145 , 41 , 7,145 , - , - , - , FEILOOM ,358.0936FA20045, 3

23、74 ,7.323 ,30.07%, 694 , 112 , 147 , 216 , 305 ,33.82%, 103.15 , 206.68 , 1,513.61 , 4,625 , 10,067 , - , - , - , - , - , 14,692 , 10,067 ,46.03 , 14,692 , 9,943 , - , 10,067 , 9,943 , 4,748 , 11,583 , 37,189 , 48,773 , 153 , 33,009 , 15,764 , 94,784 , 67,627 , 162,410 , 509 , 106,272 , 492 , 56,138

24、 , 4,348 , 16,032 , 20,380 , 64 , 13,793 , 6,587 , 83,237 , 807 , FEILOOM ,311.7282012FA20069, - ,6.048 ,0.00%, - , - , - , - , - ,0.00%, - , - , - , - , - , - , - , - , - , - , - ,0.00 , - , - , - , - , - , - , - , - , - , - , - , - , 128 , - , 128 , - , - , - , 128 , - , - , - , - , - , - , 128 ,

25、- , FEILOOM ,0FT01108, 913 ,2.893 ,25.71%, 662 , 235 , - , 379 , 534 ,24.30%, 129.76 , 274.05 , 792.91 , 6,104 , 5,274 , - , - , - , - , - , 11,377 , 5,274 ,22.36 , 11,377 , 8,475 , - , 5,274 , 8,475 , 2,902 , 14,457 , 19,482 , 33,939 , 67 , 25,282 , 8,656 , 68,636 , 7,840 , 76,476 , 150 , 75,800 ,

26、200 , 676 , 12,029 , 10,591 , 22,621 , 44 , 16,851 , 5,770 , 18,004 , 139 , FEILOOM ,83.76361455FT01110, - ,3.122 ,0.00%, - , - , 216 , - , 216 ,38.57%, 83.31 , 83.31 , 260.07 , - , 1,730 , - , - , - , - , - , 1,730 , 1,730 ,20.76 , 1,730 , - , - , 1,730 , - , 1,730 , - , 6,390 , 6,390 , 77 , - , 6,

27、390 , 4,832 , 20,674 , 25,505 , 306 , - , 118 , 25,505 , - , 737 , 737 , 9 , - , 737 , 34,362 , 412 , FEILOOM ,118.0792593FT01111, 432 ,4.548 ,24.80%, 309 , 107 , 63 , 306 , 189 ,46.94%, 88.72 , 287.58 , 1,308.01 , 2,277 , 8,700 , - , - , - , - , - , 10,977 , 8,700 ,27.81 , 10,977 , 8,510 , - , 8,70

28、0 , 8,510 , 2,467 , 7,602 , 32,138 , 39,740 , 101 , 30,808 , 8,932 , 62,649 , -3,192 , 59,457 , 151 , 36,755 , 120 , 22,702 , - , 10,419 , 10,419 , 26 , 8,077 , 2,342 , 36,442 , 411 , FEILOOM ,120.114303FT01159, - ,4.040 ,0.00%, - , - , 288 , - , 288 ,35.21%, 101.40 , 101.40 , 409.68 , - , 2,725 , -

29、 , - , - , - , - , 2,725 , 2,725 ,26.87 , 2,725 , - , - , 2,725 , - , 2,725 , - , 10,066 , 10,066 , 99 , - , 10,066 , 7,985 , 33,693 , 41,678 , 411 , - , 145 , 41,678 , - , 2,446 , 2,446 , 24 , - , 2,446 , 56,915 , 561 , FEILOOM ,144.7157986FT02073A, - ,3.272 ,0.00%, - , - , - , - , - ,0.00%, - , -

30、, - , - , - , - , - , - , - , - , - , - ,0.00 , - , - , - , - , - , - , - , - , - , - , - , - , 20 , - , 20 , - , - , 211 , 20 , - , - , - , - , - , - , 20 , - , FEILOOM ,0FT04150,1.980 , - , - , 200 , - , 200 ,71.46%, 142.92 , 142.92 , 282.98 , 1,882 , - , - , - , - , 1,882 , 1,882 ,13.17 , 1,882 ,

31、 - , - , 1,882 , - , 1,882 , 6,953 , 6,953 , 49 , - , 6,953 , 14,469 , 14,469 , 101 , - , 72 , 14,469 , 1,816 , 1,816 , 13 , - , 1,816 , 25,120 , 176 , FEILOOM ,72.345FT20049, - ,7.647 ,0.00%, - , - , - , - , - ,0.00%, - , - , - , - , - , - , - , - , - , - , - , - ,0.00 , - , - , - , - , - , - , - ,

32、 - , - , - , - , - , 8,030 , - , 8,030 , - , - , - , 8,030 , - , - , - , - , - , - , 8,030 , - , FEILOOM ,0FW04155, 7 ,1.628 ,84.90%, 10 , 6 , - , - , 7 ,84.90%, 5.94 , - , - , 57 , - , - , - , - , - , - , 57 , - ,9.60 , 57 , - , - , - , - , 57 , 111 , - , 111 , 19 , - , 111 , 143 , - , 143 , 24 , -

33、 , 97 , 143 , 43 , - , 43 , 7 , - , 43 , 354 , 59 , FEILOOM ,20.40876999FW06001, 600 ,1.050 ,26.10%, - , 157 , - , 600 , - ,0.00%, - , 443.40 , 465.57 , 3,202 , 3,097 , - , - , - , - , - , 6,298 , 3,097 ,10.50 , 6,298 , 6,298 , - , 3,097 , 6,298 , - , 10,689 , 11,439 , 22,128 , 37 , 22,128 , - , 17,

34、034 , 7,916 , 24,950 , 42 , 24,950 , 42 , - , - , 9,869 , 9,869 , 16 , 9,869 , - , - , - , FEILOOM ,41.58351667FW09068, 100 ,1.402 ,10.85%, - , 11 , -50 , 50 , - ,0.00%, - , 39.15 , 54.88 , 108 , 365 , - , - , - , - , - , 473 , 365 ,9.46 , 473 , 473 , - , 365 , 473 , - , 361 , 1,348 , 1,709 , 34 , 1

35、,709 , - , 2,246 , 6,178 , 8,424 , 168 , 8,424 , 168 , - , - , 1,269 , 1,269 , 25 , 1,269 , - , - , - , FEILOOM ,168.4828FW10043, - ,3.018 ,0.00%, - , - , - , - , - ,0.00%, - , - , - , - , - , - , - , - , - , - , - , - ,0.00 , - , - , - , - , - , - , - , - , - , - , - , - , 14 , - , 14 , - , - , 134

36、 , 14 , - , - , - , - , - , - , 14 , - , FEILOOM ,0FW10072, 175 ,4.038 , 177 , 69 , - , 175 , - ,0.00%, - , 106.20 , 428.86 , 1,604 , 2,852 , - , - , - , - , 4,456 , 2,852 ,25.46 , 4,456 , 4,456 , - , 2,852 , 4,456 , - , 5,213 , 10,537 , 15,750 , 90 , 15,750 , - , 48,475 , 245,627 , 294,102 , 1,681

37、, 294,102 , 1,601 , - , 1,144 , 4,532 , 5,676 , 32 , 5,676 , - , - , - , FEILOOM ,1680.581257FW10078, - ,3.013 ,0.00%, - , - , 30 , - , 30 ,9.30%, 2.79 , 2.79 , 8.41 , - , 56 , - , - , - , - , - , 56 , 56 ,20.04 , 56 , - , - , 56 , - , 56 , - , 207 , 207 , 74 , - , 207 , 14 , 8,286 , 8,299 , 2,975 ,

38、 - , 277 , 8,299 , - , - , - , - , - , - , 8,562 , 3,069 , FEILOOM ,276.6473333FW10082, 6 ,2.950 ,20.10%, 3 , 1 , - , 6 , - ,0.00%, - , 4.79 , 14.14 , 25 , 94 , - , - , - , - , - , 119 , 94 ,19.79 , 119 , 119 , - , 94 , 119 , - , 82 , 347 , 430 , 72 , 430 , - , 1,672 , 7,309 , 8,981 , 1,497 , 8,981

39、, 1,497 , - , - , 498 , 498 , 83 , 498 , - , - , - , FEILOOM ,1496.893333FW10083, 14 ,3.438 ,19.40%, 9 , 3 , - , 14 , - ,0.00%, - , 11.28 , 38.80 , 65 , 258 , - , - , - , - , - , 323 , 258 ,23.10 , 323 , 323 , - , 258 , 323 , - , 218 , 953 , 1,172 , 84 , 1,172 , - , 4,187 , 22,973 , 27,160 , 1,940 ,

40、 27,160 , 1,940 , - , - , 946 , 946 , 68 , 946 , - , - , - , FEILOOM ,1940.004286FW10109,3.580 , - , - , 20 , - , 20 ,33.80%, 6.76 , 6.76 , 24.20 , 161 , - , - , - , - , 161 , 161 ,23.81 , 161 , - , - , 161 , - , 161 , 595 , 595 , 88 , - , 595 , 5,737 , 5,737 , 849 , - , 287 , 5,737 , 599 , 599 , 89

41、 , - , 599 , 7,092 , 1,049 , FEILOOM ,286.8565FW10110, 15 ,3.508 ,11.30%, 6 , 2 , - , - , 15 ,37.50%, 5.63 , 3.93 , 13.79 , 41 , 92 , - , - , - , - , - , 133 , 92 ,23.56 , 133 , - , - , 92 , - , 133 , 127 , 339 , 466 , 83 , - , 466 , 22,383 , 29 , 22,412 , 3,984 , - , 1,494 , 22,412 , 83 , 494 , 577

42、 , 103 , - , 577 , 23,587 , 4,193 , FEILOOM ,1494.143FW10111, 10 ,2.795 ,10.90%, 3 , 1 , - , - , 10 ,34.40%, 3.44 , 2.35 , 6.57 , 21 , 44 , - , - , - , - , - , 65 , 44 ,18.81 , 65 , - , - , 44 , - , 65 , 66 , 161 , 227 , 66 , - , 227 , 7,693 , 19 , 7,712 , 2,242 , - , 771 , 7,712 , 38 , 238 , 277 ,

43、80 , - , 277 , 8,281 , 2,407 , FEILOOM ,771.197FW10112,2.915 , - , - , 10 , - , 10 ,36.80%, 3.68 , 3.68 , 10.73 , 71 , - , - , - , - , 71 , 71 ,19.39 , 71 , - , - , 71 , - , 71 , 264 , 264 , 72 , - , 264 , -54 , -54 , -15 , - , -5 , -54 , 263 , 263 , 71 , - , 263 , 544 , 148 , FEILOOM ,-5.368FEILOOM

44、小计, 8,596 , 160 , 9 , 13,558 , 3,458 , 2,971 , 4,855 , 6,712 , 10 , 2,070 , 3,467 , 14,787 , 108,663 , 98,346 , - , - , - , - , - , 207,009 , 98,346 , 943 , 207,009 , 143,918 , - , 98,346 , 143,918 , 63,091 , 248,643 , 363,309 , 611,952 , 3,074 , 426,868 , 185,084 , 886,468 , 1,038,296 , 1,924,764 ,

45、 27,259 , 1,117,982 , 14,326 , 806,782 , 70,709 , 181,207 , 251,916 , 1,378 , 178,117 , 73,800 , 1,128,757 , 28,764 ,#N/A,FA01887,8.667 , - , - , - , - , - ,0.00%, - , - , - , - , - , - , - , - , - , - ,0.00 , - , - , - , - , - , - , - , - , - , - , - , 73 , 73 , - , - , - , 73 , - , - , - , - , - ,

46、 73 , - , LOOM ,0FA04104, - ,3.468 ,0.00%, - , - , - , - , - ,0.00%, - , - , - , - , - , - , - , - , - , - , - ,0.00 , - , - , - , - , - , - , - , - , - , - , - , - , 194 , - , 194 , - , - , - , 194 , - , - , - , - , - , - , 194 , - , LOOM ,0FA05887,9.537 , - , - , - , - , - ,0.00%, - , - , - , - ,

47、- , - , - , - , - , - , - ,0.00 , - , - , - , - , - , - , - , - , - , - , - , 73 , 73 , - , - , - , 73 , - , - , - , - , - , 73 , - , LOOM ,0LOOM小计, - , 22 , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , 194 , 146 , 34

48、0 , - , - , - , 340 , - , - , - , - , - , - , 340 , - ,#N/A,FA01201, 636 ,3.175 ,7.00%, 106 , 45 , 378 , - , 1,014 ,29.42%, 298.32 , 253.80 , 805.81 , 781 , 5,359 , 20 , - , - , - , - , 6,140 , 5,359 ,20.58 , 6,140 , - , - , 5,359 , - , 6,140 , 2,607 , 19,799 , 22,405 , 75 , - , 22,405 , 68,012 , 57

49、,232 , 125,244 , 420 , - , 124 , 125,244 , 988 , 2,553 , 3,541 , 12 , - , 3,541 , 157,331 , 527 , SUMLOOM ,123.5148521FA01203, 400 ,2.160 ,9.70%, 84 , 39 , - , - , 400 ,40.52%, 162.08 , 123.28 , 266.28 , 616 , 1,771 , 20 , - , - , - , - , 2,387 , 1,771 ,14.73 , 2,387 , - , - , 1,771 , - , 2,387 , 2,

50、056 , 6,543 , 8,599 , 53 , - , 8,599 , 33,045 , 28,101 , 61,146 , 377 , - , 153 , 61,146 , 353 , 660 , 1,013 , 6 , - , 1,013 , 73,144 , 451 , SUMLOOM ,152.86515FA01204, 1,080 ,0.772 ,4.80%, 91 , 52 , - , - , 1,080 ,26.57%, 286.96 , 235.12 , 181.43 , 669 , 1,207 , 13 , - , - , - , - , 1,876 , 1,207 ,

51、6.54 , 1,876 , - , - , 1,207 , - , 1,876 , 2,233 , 4,458 , 6,691 , 23 , - , 6,691 , 52,909 , -105 , 52,804 , 184 , - , 49 , 52,804 , 353 , - , 353 , 1 , - , 353 , 61,723 , 215 , SUMLOOM ,48.89273148FA04035,1.068 , - , - , 20 , - , 20 ,17.52%, 3.50 , 3.50 , 3.74 , 25 , 27 , - , - , - , - , 25 , 25 ,7

52、.11 , 25 , - , - , 25 , - , 25 , 92 , 92 , 26 , - , 92 , 1,861 , 1,861 , 531 , - , 93 , 1,861 , - , - , - , - , - , 1,977 , 564 , SUMLOOM ,93.0305FP01112,1.660 , - , - , - , - , - ,0.00%, - , - , - , - , 50 , 1,500 , 5,000 , -3,500 , - , - , - ,0.00 , - , - , -3,500 , -3,500 , -3,500 , - , - , - , -

53、 , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , SUMLOOM ,0FP01136,1.145 , - , - , - , - , - ,0.00%, - , - , - , - , 61 , - , - , - , - , - ,0.00 , - , - , - , - , - , - , - , - , - , - , - , 36,323 , 36,323 , - , - , - , 36,323 , - , - , - , - , - , 36,323 , - , SUMLOOM ,0FP01142,2.57

54、2 , - , - , - , - , - ,0.00%, - , - , - , - , 95 , 1,068 , 1,140 , -72 , - , - , - ,0.00 , - , - , -72 , -72 , -72 , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , SUMLOOM ,0FP01146, 390 ,2.605 ,24.02%, 243 , 94 , 298 , 604 , 84 ,81.57%, 68.52 , 578.84 , 1,507.88 , 2,269

55、 , 10,029 , 55 , - , - , - , 33,220 , 12,298 , 43,249 ,18.29 , 45,518 , 11,045 , 33,220 , 43,249 , 44,265 , 1,253 , 6,499 , 37,049 , 43,548 , 65 , 39,111 , 4,437 , 68,193 , 16,343 , 84,536 , 126 , 74,214 , 123 , 10,321 , 3,812 , 3,692 , 7,503 , 11 , 6,739 , 764 , 16,775 , 245 , SUMLOOM ,122.8715262F

56、P01147, 408 ,1.575 ,50.35%, 325 , 205 , - , 204 , 204 ,83.70%, 170.75 , 169.32 , 266.68 , 2,389 , 1,774 , 168 , 34,440 , - , 34,440 , 34,272 , 4,163 , 36,046 ,11.11 , 38,435 , 2,266 , 68,712 , 70,486 , 70,978 , 1,897 , 7,975 , 6,552 , 14,527 , 39 , 7,908 , 6,619 , 27,154 , 29,168 , 56,322 , 150 , 47

57、,532 , 233 , 8,790 , 2,781 , 8,288 , 11,069 , 30 , 6,026 , 5,043 , 22,349 , 131 , SUMLOOM ,138.0445588FP01150,2.110 , - , - , - , - , - ,0.00%, - , - , - , - , - , 4,104 , 4,104 , - , - , - ,0.00 , - , - , 4,104 , 4,104 , 4,104 , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , -

58、, - , SUMLOOM ,0FP01152, 1 ,1.995 ,3.10%, 0 , 0 , 67 , - , 68 ,41.76%, 28.40 , 28.37 , 56.59 , 0 , 376 , 147 , 4,410 , 4,410 , - , - , 377 , 376 ,13.27 , 377 , - , - , 376 , - , 377 , 1 , 1,390 , 1,392 , 49 , - , 1,392 , 56 , 12,281 , 12,337 , 434 , - , 157 , 12,337 , 1 , 409 , 410 , 14 , - , 410 ,

59、14,515 , 511 , SUMLOOM ,181.4218245FP01162,1.982 , - , - , 80 , - , 80 ,56.99%, 45.59 , 45.59 , 90.35 , 601 , - , 4,880 , 4,880 , - , 601 , 601 ,13.18 , 601 , - , 4,880 , 5,481 , 4,880 , 601 , 2,220 , 2,220 , 49 , - , 2,220 , 14,688 , 14,688 , 322 , - , 184 , 14,688 , 1,509 , 1,509 , 33 , - , 1,509

60、, 19,017 , 417 , SUMLOOM ,183.600375FP01815, 12 ,2.517 ,2.10%, - , 0 , - , 12 , - ,0.00%, - , 11.75 , 29.57 , 6 , 197 , 180 , - , - , - , 2,160 , 203 , 2,357 ,16.88 , 2,363 , 203 , 2,160 , 2,357 , 2,363 , - , 20 , 726 , 746 , 62 , 746 , - , 1,644 , 1,930 , 3,574 , 298 , 3,574 , 383 , - , - , 510 , 5