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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 | 20070825 | 20070329 | 20060828 | 20060330 | 20050824 | 20050331 | 20040828 | 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 | 1735300915.44 | 989208277.45 | 290225514.76 | -82031986.73 | -124300559.05 | 73963508.36 | 244280307.53 | 65370830.31 | |
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债券(销售)买卖差价收入 | 844227 | -226912.21 | -101853.85 | -8361946.28 | -8587517.34 | -2920400.75 | 599654.18 | 25314411.17 | |
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配股权证买卖价差收入 | 6870846.28 | 32643249.85 | 17936429.33 | 2870331.46 | 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 | 25704162.11 | 35723677.3 | 24515147.62 | 24015397.57 | 16766735.95 | 19183499.24 | 12328989.55 | 22562474.7 | |
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债券投资收益 | 13781332.15 | 16484863.75 | 7071817.76 | 13680251.19 | 6632086.38 | 13679695.7 | 6560366.37 | 13264996.36 | |
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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 | 0 | 0 | 0 | 18496 | 0 | 50074 | 46074 | 106150 | |
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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 | 848935.71 | 1157548.49 | 280305.13 | 1384064.16 | 909986.89 | 2513534.04 | 865721.09 | 3343748.5 | |
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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 | 10000 | 0 | 11960.36 | 11960.36 | 223099.52 | 115500.25 | 193829.36 | |
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收入合计 | 1783350418.69 | 1075000704.63 | 339927360.75 | -48413432.27 | -108567306.81 | 106693010.11 | 264796612.97 | 130156440.4 | |
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基金管理费 | 36730482.06 | 43339161.14 | 18646196.07 | 29674613.29 | 14496389.05 | 31052948.52 | 16408712.43 | 29684733.86 | |
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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 | 6121747.05 | 7223193.52 | 3107699.34 | 4945768.88 | 2416064.87 | 5175491.32 | 2734785.3 | 4947455.66 | |
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卖出回购债券支出 | 3366215.42 | 2643405.75 | 428597.45 | 144305.16 | 144305.16 | 1799016.83 | 1654378.24 | 1060862.23 | |
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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 | 2144462.27 | 1368038.1 | 236413.94 | 447377.65 | 0 | 601867.88 | 0 | 0 | |
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上市年费 | 0 | 0 | 0 | 0 | 29752.78 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | 52068.27 | 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 | 148767.52 | 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 | 10595.1 | 0 | 355678.97 | 516831.89 | |
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费用合计 | 48362906.8 | 54573798.51 | 22418906.8 | 35212064.98 | 17297942.75 | 38629324.55 | 21153554.94 | 36209883.64 | |
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净收益 | 1734987511.89 | 1020426906.12 | 317508453.95 | -83625497.25 | -125865249.56 | 68063685.56 | 243643058.03 | 93946556.76 | |
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上年未分配净收益 | 707153432.67 | -13273473.45 | -13273473.45 | 70352023.8 | 70352023.8 | 42288338.24 | 42288338.24 | -51658218.52 | |
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本期已分配收益 | 640000000 | 300000000 | 0 | 0 | 0 | 40000000 | 40000000 | 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 | 744608595.83 | 1088561841.66 | 639138650.67 | 276120951.53 | 131538293.79 | -336234806.65 | -532835868.48 | 345992737.86 | |
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单位未分配净收益 | 2479596107.72 | 2108988747.78 | 956647104.62 | 192495454.28 | 5673044.23 | -268171121.09 | -289192810.45 | 439939294.62 | |
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期末未分配净收益 | 1802140944.56 | 707153432.67 | 304234980.5 | -13273473.45 | -55513225.76 | 70352023.8 | 245931396.27 | 42288338.24 | |
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