财务-成本计算表

,,,,,,,,,,,,

被审计单位：,,,,索引号：,4300-11-3,页次：,,,,,,

项目：委托加工物资分析表,,,,编制人：,0.00,日期：,1899年12月31日,,,,,

财务报表截止日：2016-6-30,,,,复核人：,0.00,日期：,1899年12月31日,,,,,

审计说明：,,,,,,,,,,,,

a、期末企业有部分铝棒放置于加工厂待加工，期末待加工存货明细详见上表。,,,,,,,,,,,,

b、该部分存货价值并未体现在委托加工物资内，而是在企业的半成品中，该部分数据从被审计单位提供的存货月报表“半成品-自制素材(委外)”中取得。,,,,,,,,,,,,

c、金额较小，未进行函证，我们将检查入库单及截止性测试进行替代,,,,,,,,,,,,

存放地点,客户,产品类别,名称规格,盘点数,盘点重量,"素材单位成本

（元/KG)",总成本(元),,,,,

奥普特,H500,U04,H500-U04,200.00,11.80,15.66,184.81,,行标签,盘点数,盘点重量,总成本(元)

奥普特,H500,U02,H500-U02,"4,884.00",381.93,15.66,"5,981.82",,奥普特,"37,370.00","2,433.17","38,417.95"

奥普特,H500,U02,H500-U02,"27,835.00","1,380.62",15.66,"21,623.40",,鼎益,"3,835.00","1,211.86","18,980.32"

奥普特,H500,U03,H500-U03,"1,160.00",70.30,15.66,"1,100.99",,国盈,"5,939.00","5,060.11","79,515.54"

奥普特,H45,F01,H45-F01,626.00,5.51,15.66,86.28,,豪鑫泰,"50,478.00","3,617.59","60,377.27"

奥普特,H152,2,样品通用,"2,266.00",529.79,16.21,"8,585.95",,恒胜,115.00,166.59,"2,571.44"

奥普特,H152,2,样品通用,100.00,38.58,16.21,625.24,,恒胜A,"3,806.00","3,131.59","49,506.51"

奥普特,H165,U01,H165-U01,299.00,14.65,15.66,229.47,,佳立,"74,591.00","4,251.71","68,765.68"

佳立,L106,A01,L106-A01,"32,909.00","2,188.45",16.54,"36,190.12",,精上,"9,382.00","1,422.74","22,571.50"

佳立,L106,M01,L106-M01,"41,682.00",2063.26,15.79,"32,575.55",,千源,"100,853.00","4,902.20","76,778.97"

尚耕,H500,U03,H500-U03,"19,801.00",1257.36,15.66,"19,693.00",,潜龙,13.00,7.42,116.56

尚耕,H500,U02,H500-U02,"51,492.00",2806.31,15.66,"43,952.87",,濳陇,"38,641.00","6,912.87","113,469.87"

尚耕,B93,U04,B93-U04,"3,165.00",387.08,17.36,"6,718.23",,瑞邦,"27,640.00","1,961.92","30,974.40"

尚耕,B93,U01,B93-U01,"4,492.00",744.32,17.36,"12,918.65",,上杰,"105,414.00","4,753.01","74,454.40"

尚耕,H143,Y01,H143-Y01,209.00,9.66,16.41,158.49,,尚耕,"81,569.00","5,223.54","83,709.33"

尚耕,H143,U01,H143-U01,"2,410.00",18.80,14.26,268.09,,仕展,"36,483.00","5,585.72","96,877.51"

瑞邦,H500,U02,H500-U02,"13,655.00",764.68,15.66,"11,976.52",,文顺,"3,416.00","3,894.91","61,462.52"

瑞邦,H500,U03,H500-U03,"7,105.00",454.72,15.66,"7,121.89",,新力量,"11,022.00",637.69,"10,320.17"

瑞邦,H165,U01,H165-U01,"5,568.00",289.54,15.66,"4,534.75",,烨尔,"2,681.00","2,532.76","39,762.33"

瑞邦,H152,2,样品通用,409.00,98.05,16.21,"1,589.09",,又一,"4,978.00","3,645.78","57,235.97"

瑞邦,H152,2,样品通用,903.00,354.93,16.21,"5,752.15",,总计,"598,226.00","61,353.18","985,868.23"

豪鑫泰,H143,U06,H143-U06,395.00,99.54,15.90,"1,582.92",,,,,

豪鑫泰,H165,U01,H165-U01,"24,643.00",1281.44,15.66,"20,070.03",,,,,

豪鑫泰,L106,A01,L106-A01,"15,693.00",1065.55,16.54,"17,620.96",,,,,

豪鑫泰,L106,M01,L106-M01,479.00,28.46,15.79,449.37,,,,,

千源,H500,U03,H500-U03,"53,764.00",3414.01,15.66,"53,470.75",,,,,

千源,H500,U04,H500-U04,"19,790.00",1247.96,15.66,"19,545.68",,,,,

千源,H45,F01,H45-F01,266.00,2.34,15.66,36.66,,,,,

千源,H45,F01,H45-F01,"27,033.00",237.89,15.66,"3,725.87",,,,,

上杰,H500,U02,H500-U02,"61,349.00",3343.52,15.66,"52,366.67",,,,,

上杰,H500,U04,H500-U04,"18,432.00",1162.32,15.66,"18,204.44",,,,,

上杰,H152,2,样品通用,87.00,22.36,16.21,362.36,,,,,

上杰,H45,F01,H45-F01,"1,030.00",9.06,15.66,141.96,,,,,

上杰,H45,F01,H45-F01,"24,516.00",215.74,15.66,"3,378.96",,,,,

精上,H500,H01,H500-H01,"1,540.00",482.94,15.66,"7,563.93",,,,,

精上,H500,H01,H500-H01,4.00,1.36,15.66,21.30,,,,,

精上,H500,H01,H500-H01,1.00,0.35,15.66,5.42,,,,,

精上,L106,A01,L106-A01,119.00,8.07,16.54,133.42,,,,,

精上,R18,U01,R18-U01,284.00,352.16,16.12,"5,678.54",,,,,

精上,B93,A03,B93-A03,196.00,1.18,17.36,20.41,,,,,

精上,B93,U13,B93-U13,3.00,0.20,17.36,3.55,,,,,

精上,H143,U01,H143-U01,"4,246.00",33.12,14.26,472.33,,,,,

精上,H143,U06,H143-U06,"1,960.00",490.20,15.90,"7,795.29",,,,,

精上,H143,Y02,H143-Y02,30.00,8.61,16.95,145.95,,,,,

精上,H143,Y01,H143-Y01,999.00,44.56,16.41,731.34,,,,,

鼎益,H500,H01,H500-H01,"3,835.00",1211.86,15.66,"18,980.32",,,,,

濳陇,H143,U03,H143-U03,"38,641.00",6912.87,16.41,"113,469.87",,,,,

新力量,H500,U02,H500-U02,210.00,10.29,15.66,161.16,,,,,

新力量,L106,A01,L106-A01,"4,976.00",338.52,16.54,"5,598.02",,,,,

新力量,L106,M01,L106-M01,"5,836.00",288.88,15.79,"4,560.98",,,,,

恒胜,H29,H03,H29-H03,60.00,76.50,15.44,"1,180.84",,,,,

恒胜,H29,H03,H29-H03,55.00,90.09,15.44,"1,390.61",,,,,

仕展,H29,F01,H29-F01,6.00,1.40,15.44,21.60,,,,,

仕展,H29,F01,H29-F01,21.00,5.12,15.44,79.09,,,,,

仕展,B93,A02,B93-A02,652.00,132.81,17.36,"2,305.12",,,,,

仕展,B93,A03,B93-A03,406.00,2.44,17.36,42.28,,,,,

仕展,B93,U01,B93-U01,"4,743.00",820.54,17.36,"14,241.44",,,,,

仕展,B93,M01,B93-M01,"1,428.00",177.07,17.36,"3,073.30",,,,,

仕展,B93,M01,B93-M01,"6,909.00",2047.14,17.36,"35,530.53",,,,,

仕展,B93,M01,B93-M01,165.00,18.84,17.36,327.04,,,,,

仕展,B93,M02,B93-M02,"4,572.00",410.11,17.36,"7,117.93",,,,,

仕展,B93,U14,B93-U14,385.00,34.30,17.36,595.38,,,,,

仕展,B93,U15,B93-U15,644.00,138.01,17.36,"2,395.32",,,,,

仕展,B93,U15,B93-U15,968.00,207.44,17.36,"3,600.41",,,,,

仕展,B93,U04,B93-U04,108.00,13.47,17.36,233.75,,,,,

仕展,B93,U05,B93-U05,"2,505.00",230.71,17.36,"4,004.26",,,,,

仕展,B93,U05,B93-U05,"4,907.00",579.52,17.36,"10,058.21",,,,,

仕展,B93,U06,B93-U06,"2,051.00",192.18,17.36,"3,335.49",,,,,

仕展,B93,U06,B93-U06,"5,893.00",537.44,17.36,"9,327.95",,,,,

又一,F73,A19,F73-A19,1.00,0.72,15.70,11.34,,,,,

又一,F73,A33,F73-A33,440.00,266.52,15.70,"4,184.10",,,,,

又一,F73,A39,F73-A39,299.00,114.75,15.70,"1,801.49",,,,,

又一,F73,A67,F73-A67,5.00,0.74,15.84,11.67,,,,,

又一,F73,A29,F73-A29,4.00,2.40,15.70,37.70,,,,,

又一,F92,M18,F92-M18,220.00,219.84,15.70,"3,451.32",,,,,

又一,F92,M69,F92-M69,240.00,35.20,15.70,552.57,,,,,

又一,F92,M81,F92-M81,59.00,18.67,15.70,293.10,,,,,

又一,F93,P01,F93-P01,349.00,218.97,15.70,"3,437.72",,,,,

又一,F93,P01,F93-P01,"1,497.00","1,049.44",15.70,"16,475.44",,,,,

又一,F93,P10,F93-P10,"1,076.00","1,098.38",15.70,"17,243.64",,,,,

又一,F93,P39,F93-P39,159.00,185.08,15.70,"2,905.57",,,,,

又一,F93,S01,F93-S01,1.00,0.42,15.70,6.64,,,,,

又一,F93,S01,F93-S01,1.00,0.40,15.70,6.34,,,,,

又一,F93,P59,F93-P59,5.00,1.73,15.70,27.14,,,,,

又一,F93,P46,F93-P46,3.00,1.09,15.70,17.07,,,,,

又一,F93,P92,F93-P92,129.00,107.89,15.70,"1,693.83",,,,,

又一,F93,P104,F93-P104,48.00,30.86,15.70,484.45,,,,,

又一,F93,P104,F93-P104,49.00,31.50,15.70,494.53,,,,,

又一,F93,P126,F93-P126,2.00,2.18,15.70,34.21,,,,,

又一,F93,P137,F93-P137,1.00,1.34,15.70,21.06,,,,,

又一,F93,P143,F93-P143,387.00,256.03,15.70,"4,019.52",,,,,

又一,F93,P142,F93-P142,3.00,1.63,15.70,25.51,,,,,

恒胜A,F92,M07,F92-M07,222.00,249.79,15.70,"3,921.51",,,,,

恒胜A,F92,M07,F92-M07,124.00,117.14,15.70,"1,839.01",,,,,

恒胜A,F93,P03,F93-P03,52.00,43.95,15.70,689.98,,,,,

恒胜A,F20,Q46,F20-Q46,29.00,28.71,15.70,450.72,,,,,

恒胜A,F20,S82,F20-S82,63.00,57.51,15.70,902.82,,,,,

恒胜A,F20,S82,F20-S82,331.00,341.38,15.70,"5,359.44",,,,,

恒胜A,F20,L547,F20-L547,66.00,52.44,15.84,830.79,,,,,

恒胜A,F20,F77,F20-F77,24.00,8.25,15.84,130.70,,,,,

恒胜A,F20,L634,F20-L634,43.00,48.58,15.84,769.63,,,,,

恒胜A,F20,D184,F20-D184,21.00,24.74,15.84,391.93,,,,,

恒胜A,F20,N65,F20-N65,53.00,50.70,15.84,803.21,,,,,

恒胜A,F20,K67,F20-K67,1.00,0.27,15.84,4.26,,,,,

恒胜A,F20,F110,F20-F110,53.00,69.19,15.84,"1,096.15",,,,,

恒胜A,F20,R21,F20-R21,"2,547.00","1,717.33",15.84,"27,207.02",,,,,

恒胜A,F20,F46,F20-F46,9.00,22.97,15.84,363.97,,,,,

恒胜A,F20,F110,F20-F110,2.00,1.38,15.84,21.86,,,,,

恒胜A,F20,P41,F20-P41,30.00,66.27,15.84,"1,049.89",,,,,

恒胜A,F103,L20,F103-L20,108.00,191.89,15.84,"3,040.04",,,,,

恒胜A,D12,Y01,D12-Y01,8.00,10.31,16.21,167.16,,,,,

恒胜A,样品通用,,样品通用,20.00,28.78,16.21,466.42,,,,,

文顺,F73,A148,F73-A148,557.00,"1,257.00",15.84,"19,914.19",,,,,

文顺,F73,A147,F73-A147,538.00,722.92,15.84,"11,452.94",,,,,

文顺,F90,B10,F90-B10,9.00,9.81,15.70,154.01,,,,,

文顺,F90,B28,F90-B28,174.00,302.07,15.70,"4,742.24",,,,,

文顺,F90,B46,F90-B46,2.00,0.75,15.70,11.84,,,,,

文顺,F90,N02,F90-N02,5.00,2.84,15.70,44.52,,,,,

文顺,F90,B10,F90-B10,4.00,4.70,15.70,73.72,,,,,

文顺,F90,B06,F90-B06,7.00,6.66,15.70,104.59,,,,,

文顺,F90,N01,F90-N01,4.00,1.58,15.70,24.78,,,,,

文顺,F90,B36,F90-B36,2.00,1.36,15.70,21.34,,,,,

文顺,F90,B61,F90-B61,9.00,5.97,15.70,93.70,,,,,

文顺,F90,B70,F90-B70,324.00,333.98,15.70,"5,243.28",,,,,

文顺,F90,B68,F90-B68,13.00,13.30,15.70,208.87,,,,,

文顺,F90,B77,F90-B77,31.00,18.99,15.70,298.17,,,,,

文顺,F90,B76,F90-B76,30.00,15.54,15.70,244.04,,,,,

文顺,F90,B73,F90-B73,6.00,7.49,15.70,117.65,,,,,

文顺,F90,B69,F90-B69,2.00,1.24,15.70,19.39,,,,,

文顺,F90,B61,F90-B61,2.00,0.84,15.70,13.25,,,,,

文顺,F90,B66,F90-B66,3.00,3.15,15.70,49.44,,,,,

文顺,F90,N03,F90-N03,9.00,5.04,15.70,79.12,,,,,

文顺,F90,B64,F90-B64,113.00,149.75,15.70,"2,351.03",,,,,

文顺,F90,B65,F90-B65,7.00,4.74,15.70,74.45,,,,,

文顺,F90,B89,F90-B89,3.00,2.41,15.70,37.87,,,,,

文顺,F90,B87,F90-B87,6.00,4.18,15.70,65.57,,,,,

文顺,F90,B64,F90-B64,10.00,14.65,15.70,230.01,,,,,

文顺,F92,M08,F92-M08,1.00,0.66,15.70,10.34,,,,,

文顺,F92,M78,F92-M78,4.00,2.37,15.70,37.21,,,,,

文顺,F92,M40,F92-M40,2.00,1.51,15.84,23.92,,,,,

文顺,F92,M67,F92-M67,4.00,0.85,15.84,13.47,,,,,

文顺,F92,M68,F92-M68,1.00,1.06,15.70,16.59,,,,,

文顺,F92,M92,F92-M92,1.00,0.19,15.70,2.95,,,,,

文顺,F92,M25,F92-M25,2.00,0.61,15.70,9.58,,,,,

文顺,F92,M70,F92-M70,1.00,0.18,15.70,2.83,,,,,

文顺,F92,M69,F92-M69,2.00,0.35,15.70,5.45,,,,,

文顺,F92,M70,F92-M70,1.00,0.10,15.70,1.64,,,,,

文顺,F92,M53,F92-M53,3.00,0.40,15.70,6.32,,,,,

文顺,F92,M85,F92-M85,8.00,0.08,15.70,1.31,,,,,

文顺,F92,M69,F92-M69,1.00,0.07,15.70,1.08,,,,,

文顺,F93,P01,F93-P01,7.00,4.01,15.70,62.97,,,,,

文顺,F93,P02,F93-P02,34.00,28.05,15.70,440.43,,,,,

文顺,F93,P03,F93-P03,45.00,32.88,15.70,516.13,,,,,

文顺,F93,P03,F93-P03,32.00,31.04,15.70,487.34,,,,,

文顺,F93,P03,F93-P03,9.00,11.74,15.70,184.32,,,,,

文顺,F93,P03,F93-P03,1.00,0.36,15.70,5.66,,,,,

文顺,F93,P04,F93-P04,1.00,1.45,15.70,22.81,,,,,

文顺,F93,P08,F93-P08,1.00,1.12,15.70,17.51,,,,,

文顺,F93,P10,F93-P10,3.00,3.65,15.70,57.29,,,,,

文顺,F93,P12,F93-P12,4.00,0.86,15.70,13.55,,,,,

文顺,F93,P27,F93-P27,14.00,15.76,15.70,247.42,,,,,

文顺,F93,P27,F93-P27,2.00,1.43,15.70,22.45,,,,,

文顺,F93,P30,F93-P30,5.00,2.81,15.70,44.08,,,,,

文顺,F93,P39,F93-P39,13.00,14.85,15.70,233.16,,,,,

文顺,F93,P44,F93-P44,336.00,290.20,15.70,"4,555.84",,,,,

文顺,F93,P64,F93-P64,12.00,13.07,15.70,205.18,,,,,

文顺,F93,P65,F93-P65,1.00,0.62,15.70,9.75,,,,,

文顺,F93,S04,F93-S04,3.00,2.32,15.70,36.49,,,,,

文顺,F93,S07,F93-S07,207.00,140.02,15.70,"2,198.26",,,,,

文顺,F93,P05,F93-P05,1.00,0.49,15.70,7.63,,,,,

文顺,F93,P12,F93-P12,9.00,1.10,15.70,17.29,,,,,

文顺,F93,P12,F93-P12,11.00,2.41,15.70,37.83,,,,,

文顺,F93,P44,F93-P44,4.00,1.61,15.70,25.23,,,,,

文顺,F93,P44,F93-P44,11.00,8.72,15.70,136.94,,,,,

文顺,F93,P62,F93-P62,6.00,2.20,15.70,34.54,,,,,

文顺,F93,P62,F93-P62,2.00,0.81,15.70,12.74,,,,,

文顺,F93,P64,F93-P64,19.00,20.96,15.70,328.99,,,,,

文顺,F93,P41,F93-P41,1.00,0.22,15.70,3.41,,,,,

文顺,F93,P32,F93-P32,1.00,0.41,15.70,6.37,,,,,

文顺,F93,P38,F93-P38,8.00,3.62,15.70,56.79,,,,,

文顺,F93,P71,F93-P71,2.00,1.32,15.70,20.66,,,,,

文顺,F93,P03,F93-P03,4.00,4.44,15.70,69.76,,,,,

文顺,F93,P89,F93-P89,4.00,1.69,15.70,26.45,,,,,

文顺,F93,P112,F93-P112,3.00,1.04,15.70,16.39,,,,,

文顺,F93,P91,F93-P91,450.00,66.92,15.70,"1,050.59",,,,,

文顺,F93,P90,F93-P90,32.00,34.92,15.70,548.24,,,,,

文顺,F93,P18,F93-P18,4.00,3.46,15.70,54.27,,,,,

文顺,F93,P03,F93-P03,1.00,1.04,15.70,16.39,,,,,

文顺,F93,P03,F93-P03,1.00,1.03,15.70,16.12,,,,,

文顺,F93,P64,F93-P64,3.00,3.33,15.70,52.33,,,,,

文顺,F93,P137,F93-P137,1.00,1.51,15.70,23.78,,,,,

文顺,F93,P147,F93-P147,5.00,0.73,15.70,11.38,,,,,

文顺,F93,P69,F93-P69,3.00,2.50,15.70,39.26,,,,,

文顺,F96,P38,F96-P38,3.00,2.69,15.70,42.28,,,,,

文顺,F96,P38,F96-P38,3.00,3.62,15.70,56.83,,,,,

文顺,F20,D184,F20-D184,182.00,214.10,15.84,"3,391.96",,,,,

文顺,F20,I82,F20-I82,3.00,3.71,15.84,58.72,,,,,

文顺,F900,U08,F900-U08,1.00,1.39,15.70,21.78,,,,,

文顺,F900,U08,F900-U08,1.00,1.40,15.70,21.93,,,,,

文顺,F900,U08,F900-U08,1.00,1.46,15.70,22.90,,,,,

文顺,F900,U09,F900-U09,5.00,4.42,15.70,69.40,,,,,

国盈,F73,A146,F73-A146,148.00,520.62,15.84,"8,248.04",,,,,

国盈,F73,A147,F73-A147,1.00,1.25,15.84,19.74,,,,,

国盈,F90,B10,F90-B10,2.00,2.17,15.70,34.08,,,,,

国盈,F90,B16,F90-B16,2.00,0.84,15.70,13.12,,,,,

国盈,F90,B28,F90-B28,583.00,991.57,15.70,"15,566.89",,,,,

国盈,F90,B10,F90-B10,6.00,7.07,15.70,111.02,,,,,

国盈,F90,B17,F90-B17,9.00,4.24,15.70,66.56,,,,,

国盈,F90,B69,F90-B69,11.00,6.82,15.70,107.09,,,,,

国盈,F90,B70,F90-B70,54.00,56.05,15.70,880.00,,,,,

国盈,F90,B73,F90-B73,232.00,291.00,15.70,"4,568.54",,,,,

国盈,F90,B72,F90-B72,167.00,210.96,15.70,"3,311.88",,,,,

国盈,F90,B61,F90-B61,23.00,14.06,15.70,220.68,,,,,

国盈,F90,B76,F90-B76,9.00,4.45,15.70,69.88,,,,,

国盈,F90,B61,F90-B61,10.00,4.53,15.70,71.06,,,,,

国盈,F90,B41,F90-B41,5.00,9.78,15.70,153.58,,,,,

国盈,F90,B78,F90-B78,11.00,5.74,15.70,90.10,,,,,

国盈,F90,B06,F90-B06,81.00,77.31,15.70,"1,213.75",,,,,

国盈,F90,B66,F90-B66,35.00,36.50,15.70,573.09,,,,,

国盈,F90,B68,F90-B68,103.00,106.18,15.70,"1,666.94",,,,,

国盈,F90,B64,F90-B64,33.00,44.02,15.70,691.06,,,,,

国盈,F90,B65,F90-B65,99.00,67.86,15.70,"1,065.33",,,,,

国盈,F90,B87,F90-B87,14.00,9.66,15.70,151.68,,,,,

国盈,F90,N04,F90-N04,11.00,6.22,15.70,97.72,,,,,

国盈,F90,B36,F90-B36,3.00,1.54,15.70,24.19,,,,,

国盈,F90,B65,F90-B65,3.00,2.23,15.70,35.05,,,,,

国盈,F92,M68,F92-M68,47.00,49.68,15.70,779.92,,,,,

国盈,F93,P01,F93-P01,3.00,1.85,15.70,29.00,,,,,

国盈,F93,P01,F93-P01,28.00,19.13,15.70,300.31,,,,,

国盈,F93,P02,F93-P02,15.00,11.16,15.70,175.17,,,,,

国盈,F93,P02,F93-P02,84.00,72.10,15.70,"1,131.87",,,,,

国盈,F93,P03,F93-P03,4.00,2.25,15.70,35.32,,,,,

国盈,F93,P03,F93-P03,2.00,1.33,15.70,20.84,,,,,

国盈,F93,P03,F93-P03,3.00,2.31,15.70,36.33,,,,,

国盈,F93,P03,F93-P03,4.00,1.47,15.70,23.15,,,,,

国盈,F93,P07,F93-P07,1.00,0.49,15.70,7.75,,,,,

国盈,F93,P10,F93-P10,21.00,22.24,15.70,349.10,,,,,

国盈,F93,P10,F93-P10,1.00,1.22,15.70,19.10,,,,,

国盈,F93,P18,F93-P18,24.00,19.59,15.70,307.61,,,,,

国盈,F93,P22,F93-P22,36.00,49.35,15.70,774.81,,,,,

国盈,F93,P29,F93-P29,8.00,6.88,15.70,108.08,,,,,

国盈,F93,P30,F93-P30,42.00,23.77,15.70,373.17,,,,,

国盈,F93,P39,F93-P39,364.00,415.85,15.70,"6,528.48",,,,,

国盈,F93,P52,F93-P52,2.00,2.21,15.70,34.72,,,,,

国盈,F93,P64,F93-P64,20.00,21.74,15.70,341.35,,,,,

国盈,F93,P65,F93-P65,10.00,6.32,15.70,99.17,,,,,

国盈,F93,P66,F93-P66,2.00,1.29,15.70,20.21,,,,,

国盈,F93,P67,F93-P67,9.00,7.47,15.70,117.28,,,,,

国盈,F93,S01,F93-S01,635.00,280.51,15.70,"4,403.82",,,,,

国盈,F93,S04,F93-S04,10.00,7.23,15.70,113.52,,,,,

国盈,F93,P03,F93-P03,15.00,7.16,15.70,112.45,,,,,

国盈,F93,P05,F93-P05,2.00,0.96,15.70,15.07,,,,,

国盈,F93,P09,F93-P09,2.00,2.14,15.70,33.54,,,,,

国盈,F93,P18,F93-P18,6.00,3.97,15.70,62.39,,,,,

国盈,F93,P19,F93-P19,3.00,1.54,15.70,24.13,,,,,

国盈,F93,P23,F93-P23,7.00,5.95,15.70,93.36,,,,,

国盈,F93,P41,F93-P41,2.00,0.18,15.70,2.88,,,,,

国盈,F93,P43,F93-P43,1.00,0.73,15.70,11.44,,,,,

国盈,F93,P44,F93-P44,13.00,5.22,15.70,82.00,,,,,

国盈,F93,P62,F93-P62,7.00,2.50,15.70,39.17,,,,,

国盈,F93,P62,F93-P62,8.00,3.26,15.70,51.11,,,,,

国盈,F93,P62,F93-P62,16.00,7.31,15.70,114.73,,,,,

国盈,F93,P65,F93-P65,41.00,36.59,15.70,574.48,,,,,

国盈,F93,P70,F93-P70,11.00,7.77,15.70,121.95,,,,,

国盈,F93,S01,F93-S01,54.00,21.92,15.70,344.19,,,,,

国盈,F93,P41,F93-P41,9.00,1.31,15.70,20.52,,,,,

国盈,F93,P42,F93-P42,36.00,15.67,15.70,245.96,,,,,

国盈,F93,P48,F93-P48,480.00,119.65,15.70,"1,878.42",,,,,

国盈,F93,P80,F93-P80,6.00,6.59,15.70,103.45,,,,,

国盈,F93,P67,F93-P67,2.00,1.30,15.70,20.34,,,,,

国盈,F93,P41,F93-P41,4.00,0.43,15.70,6.81,,,,,

国盈,F93,P03,F93-P03,24.00,10.09,15.70,158.40,,,,,

国盈,F93,S07,F93-S07,8.00,4.73,15.70,74.26,,,,,

国盈,F93,P61,F93-P61,6.00,4.18,15.70,65.61,,,,,

国盈,F93,P50,F93-P50,5.00,4.44,15.70,69.75,,,,,

国盈,F93,P59,F93-P59,5.00,1.62,15.70,25.47,,,,,

国盈,F93,P56,F93-P56,6.00,3.79,15.70,59.45,,,,,

国盈,F93,P03,F93-P03,1.00,1.10,15.70,17.19,,,,,

国盈,F93,P46,F93-P46,28.00,9.94,15.70,156.13,,,,,

国盈,F93,P47,F93-P47,1.00,0.32,15.70,5.08,,,,,

国盈,F93,P47,F93-P47,124.00,38.10,15.70,598.14,,,,,

国盈,F93,P92,F93-P92,21.00,14.97,15.70,234.99,,,,,

国盈,F93,P89,F93-P89,860.00,362.23,15.70,"5,686.74",,,,,

国盈,F93,P100,F93-P100,11.00,5.94,15.70,93.25,,,,,

国盈,F93,P39,F93-P39,78.00,95.84,15.70,"1,504.66",,,,,

国盈,F93,P104,F93-P104,92.00,57.11,15.70,896.58,,,,,

国盈,F93,P104,F93-P104,94.00,58.48,15.70,918.13,,,,,

国盈,F93,P21,F93-P21,34.00,36.53,15.70,573.44,,,,,

国盈,F93,P90,F93-P90,58.00,53.92,15.70,846.46,,,,,

国盈,F93,P91,F93-P91,3.00,0.44,15.70,6.85,,,,,

国盈,F93,P90,F93-P90,7.00,4.91,15.70,77.05,,,,,

国盈,F93,P90,F93-P90,1.00,0.85,15.70,13.33,,,,,

国盈,F93,P03,F93-P03,5.00,3.12,15.70,49.00,,,,,

国盈,F93,P90,F93-P90,2.00,2.17,15.70,33.99,,,,,

国盈,F93,P114,F93-P114,14.00,2.18,15.70,34.26,,,,,

国盈,F93,P110,F93-P110,12.00,5.17,15.70,81.21,,,,,

国盈,F93,P127,F93-P127,13.00,6.49,15.70,101.88,,,,,

国盈,F93,P126,F93-P126,56.00,60.92,15.70,956.39,,,,,

国盈,F93,P116,F93-P116,7.00,1.87,15.70,29.39,,,,,

国盈,F93,P67,F93-P67,5.00,4.42,15.70,69.47,,,,,

国盈,F93,P137,F93-P137,14.00,19.33,15.70,303.48,,,,,

国盈,F93,P98,F93-P98,11.00,8.78,15.70,137.78,,,,,

国盈,F93,P39,F93-P39,133.00,114.84,15.70,"1,802.86",,,,,

国盈,F93,P144,F93-P144,5.00,8.05,15.70,126.45,,,,,

国盈,F93,P145,F93-P145,61.00,60.45,15.70,948.99,,,,,

国盈,F93,P142,F93-P142,268.00,144.89,15.70,"2,274.61",,,,,

国盈,F93,P143,F93-P143,1.00,0.67,15.70,10.52,,,,,

国盈,F93,P146,F93-P146,1.00,0.55,15.70,8.60,,,,,

国盈,F93,P147,F93-P147,1.00,0.13,15.70,2.08,,,,,

国盈,F93,P144,F93-P144,3.00,4.28,15.70,67.20,,,,,

国盈,F93,P144,F93-P144,19.00,24.01,15.70,376.89,,,,,

国盈,F93,P144,F93-P144,6.00,6.59,15.70,103.51,,,,,

国盈,F93,P85,F93-P85,19.00,11.86,15.70,186.17,,,,,

国盈,F96,P04,F96-P04,2.00,1.68,15.70,26.39,,,,,

国盈,F96,P04,F96-P04,4.00,3.30,15.70,51.73,,,,,

国盈,F96,P32,F96-P32,5.00,11.70,15.70,183.69,,,,,

国盈,F96,P01,F96-P01,28.00,7.49,15.70,117.57,,,,,

国盈,F20,A143,F20-A143,11.00,6.80,15.84,107.66,,,,,

国盈,F900,U13,F900-U13,3.00,3.31,15.70,51.99,,,,,

国盈,F90