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项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | 20031231 | |
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年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | |
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公告日期 | 20070829 | 20070327 | 20060825 | 20060329 | 20050827 | 20050325 | 20040830 | 20040330 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | 20040101 | 20030101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | 20031231 | |
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股票(销售)买卖差价收入 | 3339106153.85 | 837607721.34 | 345634195.1 | 35793859.46 | -40236566.93 | 102298441.06 | 226594373.24 | -23561460.65 | |
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债券(销售)买卖差价收入 | -1337834.33 | 7861963.9 | 8015581.02 | 346450.66 | 3245566.32 | -10710952.52 | -2486982.41 | -2045289.46 | |
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配股权证买卖价差收入 | 14919858.93 | 232055284.91 | 171389069.17 | 41817217.03 | 0 | 0 | 0 | 0 | |
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可转换债券买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他资产买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 18511955.43 | 55732947.58 | 21061259.83 | 36455629.88 | 26706202.02 | 21598424.24 | 16416981.78 | 14168963.43 | |
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债券投资收益 | 18182009.25 | 17458635.11 | 7618931.05 | 15464628.56 | 7932630.62 | 13842373.68 | 6463047.81 | 13997999.28 | |
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配股权证投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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可转换债券投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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返售证券收入 | 226952.1 | 0 | 0 | 15900 | 0 | 139232.88 | 0 | 333947.03 | |
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其他投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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回购利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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利息收入 | 1902012.29 | 1176629.05 | 529037.11 | 712121.79 | 310302.17 | 1501229.72 | 691248.44 | 3256559.18 | |
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发行收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行费用结余收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他收入 | 0 | 26 | 0 | 12053.22 | 12053.22 | 364606.84 | 180162.85 | 322051.05 | |
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收入合计 | 3391511107.52 | 1151893207.89 | 554248073.28 | 130617860.6 | -2029812.58 | 129033355.9 | 247858831.71 | 6472769.86 | |
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基金管理费 | 42477339.97 | 43554884.19 | 18604849.92 | 31006832.46 | 15511935.75 | 33387754.06 | 17608351.15 | 30039229.05 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 7079556.7 | 7259147.37 | 3100808.35 | 5167805.39 | 2585322.59 | 5564625.79 | 2934725.24 | 5006537.97 | |
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卖出回购债券支出 | 5120030.11 | 5076419.19 | 1139484.06 | 2006267.45 | 1537672.51 | 2597497.88 | 777664.19 | 1066754 | |
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回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 3828391.81 | 703509.97 | 429769.63 | 500070.79 | 249326.89 | 0 | 0 | 0 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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律师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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持有人大会费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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信息披露费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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计提的短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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计提的坏帐准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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计提的长期投资减值准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他支出 | 0 | 0 | 0 | 0 | 0 | 864366.78 | 254696.7 | 501074.08 | |
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费用合计 | 58505318.59 | 56593960.72 | 23274911.96 | 38680976.09 | 19884257.74 | 42414244.51 | 21575437.28 | 36613595.1 | |
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净收益 | 3333005788.93 | 1095299247.17 | 530973161.32 | 91936884.51 | -21914070.32 | 86619111.39 | 226283394.43 | -30140825.24 | |
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上年未分配净收益 | 1101941708.24 | 0 | 66642461.07 | 0 | -25294423.44 | 8086465.17 | 8086465.17 | 38227290.41 | |
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本期已分配收益 | 1200000000 | 0 | 60000000 | 0 | 0 | 120000000 | 120000000 | 0 | |
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可供股东分配收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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本期应分配收益 | 206195967.62 | 988366059.05 | 726509000.89 | -22289345.01 | -55579131.28 | -126157031.01 | -275740298.88 | 394520587.02 | |
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单位未分配净收益 | 3539201756.55 | 2083665306.22 | 1257482162.21 | 69647539.5 | -77493201.6 | -39537919.62 | -49456904.45 | 364379761.78 | |
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期末未分配净收益 | 3234947497.17 | 1095299247.17 | 537615622.39 | 91936884.51 | -47208493.76 | -25294423.44 | 114369859.6 | 8086465.17 | |
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