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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 | 20060331 | 20050824 | 20050329 | 20040827 | 20040329 | |
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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 | 3462721106.63 | 1659346443.69 | 592047310.18 | -239169688.95 | -60866611.93 | 140578664.61 | 180244343 | -11314687 | |
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债券(销售)买卖差价收入 | -9324216.4 | 8211978.03 | 10503736.9 | 1231673.1 | -1132425.3 | -16232177.95 | -13650206 | 1099389 | |
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配股权证买卖价差收入 | 21887418.04 | 61304573.12 | 48179283.95 | 2015543.82 | 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 | 35580531.26 | 38341821.81 | 25283759.01 | 44236528.35 | 30737008.75 | 27370434.22 | 15874609 | 21202549 | |
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债券投资收益 | 21729411.66 | 23813597.34 | 9932873.25 | 20043494.53 | 9599467.86 | 20528609.09 | 10571106 | 22834029 | |
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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 | 71605.48 | 0 | 0 | |
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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 | 2320366.24 | 2737415.34 | 620193.97 | 2222738.38 | 1380666.85 | 2719095.37 | 1232833 | 3841512 | |
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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 | 14830.7 | 0 | 26212.66 | 25801.53 | 362716.68 | 169017 | 244329 | |
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收入合计 | 3534914617.43 | 1793770660.03 | 686567157.26 | -169393498.11 | -20256092.24 | 175398947.5 | 194441702 | 37907121 | |
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基金管理费 | 53675343.46 | 59405071.63 | 25531094.85 | 42585707.31 | 21332740.64 | 48268122.4 | 25431479 | 44395322 | |
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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 | 8945890.51 | 9900845.27 | 4255182.47 | 7097617.93 | 3555456.84 | 8044687.12 | 4238580 | 7399220 | |
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卖出回购债券支出 | 9961812.85 | 8869344.39 | 411428.8 | 213581.23 | 213581.23 | 643377.01 | 283981 | 1681823 | |
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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 | 1284850.46 | 559852.21 | 261536.05 | 504145.88 | 247886 | 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 | 499981.22 | 217827 | 501678 | |
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费用合计 | 73867897.28 | 78735113.5 | 30459242.17 | 50401052.35 | 25349664.71 | 57456167.75 | 30171867 | 53978043 | |
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净收益 | 3461046720.15 | 1715035546.53 | 656107915.09 | -219794550.46 | -45605756.95 | 117942779.75 | 164269835 | -16070922 | |
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上年未分配净收益 | 1508781252.23 | -206254294.3 | -206254294.3 | 13540256.16 | 13540256.16 | -104402523.59 | -104402523 | -88331602 | |
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本期已分配收益 | 1500000000 | 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 | 388933836.08 | 1471944498.86 | 689136953.64 | 216346262.94 | -92964013.49 | -458300305.58 | -345801774 | 639956385 | |
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单位未分配净收益 | 3849980556.23 | 3186980045.39 | 1345244868.73 | -3448287.52 | -138569770.44 | -340357525.83 | -181531939 | 623885463 | |
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期末未分配净收益 | 3469827972.38 | 1508781252.23 | 449853620.79 | -206254294.3 | -32065500.79 | 13540256.16 | 59867312 | -104402524 | |
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