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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 | 20070827 | 20070330 | 20060829 | 20060327 | 20050825 | 20050330 | 20040828 | 20040331 | |
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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 | 1566702540.24 | 796233992.4 | 319854353.7 | 30541728.68 | -15963609.7 | 70773146.13 | 103497086.99 | -190703315 | |
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债券(销售)买卖差价收入 | 4393239.21 | -6827030.16 | -896703.88 | -31144009.44 | 5933067.14 | -3915271.42 | -4865309.17 | -12551945 | |
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配股权证买卖价差收入 | 14508326.41 | 72702926.35 | 63837265.43 | 5560275.65 | 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 | 21227832.76 | 28258600.27 | 18051428.51 | 26935404.43 | 21147649.74 | 10990225.62 | 8087644.81 | 11646754 | |
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债券投资收益 | 15097258.01 | 15064612.8 | 6691636.64 | 18020431.58 | 10542339.84 | 20348821.57 | 10157973.38 | 22874796 | |
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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 | 0 | 0 | 0 | 0 | 61118 | |
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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 | 1038577.94 | 807862.13 | 84884.14 | 502983.92 | 400716.59 | 1426050.93 | 812609.68 | 2111309 | |
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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 | 0 | 0 | 11612.63 | 11612.63 | 263212.83 | 72550.54 | 186219 | |
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收入合计 | 1622967774.57 | 906240963.79 | 407622864.54 | 50428427.45 | 22071776.24 | 99886185.66 | 117762556.23 | -166375064 | |
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基金管理费 | 37626957.09 | 38170508.9 | 16638027.98 | 26593513.55 | 13013631.68 | 27463769.39 | 14120049.9 | 24393965 | |
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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 | 6271159.55 | 6361751.54 | 2773004.74 | 4432252.39 | 2168938.7 | 4577294.9 | 2353341.66 | 4065661 | |
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卖出回购债券支出 | 8192992.39 | 4383396.91 | 35927.86 | 293474.96 | 276827.33 | 724758.27 | 346103.55 | 640930 | |
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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 | 1576573.17 | 526461.44 | 241669.99 | 492589.04 | 245769.71 | 492741.71 | 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 | 0 | 244171.88 | 485574 | |
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费用合计 | 53667682.2 | 49442118.79 | 19688630.57 | 31811829.94 | 15705167.42 | 33258564.27 | 17063666.99 | 29586130 | |
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净收益 | 1569300092.37 | 856798845 | 387934233.97 | 18616597.51 | 6366608.82 | 66627621.39 | 100698889.24 | -195961194 | |
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上年未分配净收益 | 480919574.65 | -375879270.35 | -375879270.35 | -394495867.86 | -394495867.86 | -461123489.25 | -461123489.25 | -265162295 | |
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本期已分配收益 | 440000000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 951022051.82 | 1364287111.74 | 412974001.78 | 106372246.78 | 35596255.15 | -117035923.21 | -135130772.69 | 519050846 | |
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单位未分配净收益 | 2520322144.19 | 2221085956.74 | 800908235.75 | 124988844.29 | 41962863.97 | -50408301.82 | -34431883.45 | 323089652 | |
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期末未分配净收益 | 1610219667.02 | 480919574.65 | 12054963.62 | -375879270.35 | -388129259.04 | -394495867.86 | -360424600.01 | -461123489 | |
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