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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 | 20050330 | 20040830 | 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 | 2273181276.55 | 1465738246.34 | 765143869.21 | -180233040.67 | -193474322.84 | -72530112.96 | 176253998.8 | -19021860.24 | |
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债券(销售)买卖差价收入 | 440021.66 | -391403.08 | -1425249.9 | 3910973.1 | -302148.2 | -26018281.04 | -20887739.05 | -7017425.58 | |
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配股权证买卖价差收入 | 54778344.11 | 96844386.52 | 45639036 | 1084574.08 | 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 | 21590839.68 | 52125873.68 | 36204981.24 | 31683449.6 | 18921699.28 | 13192003.49 | 7354792.42 | 19450880.71 | |
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债券投资收益 | 20198535.04 | 22126698.18 | 8800300.89 | 16452211.17 | 8654413.33 | 18548149.53 | 9536648.45 | 21552171.07 | |
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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 | 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 | 2548683.03 | 2953774.11 | 1233311.58 | 1754904.77 | 876435.8 | 2578063.84 | 1037078.07 | 4033548.92 | |
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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 | 1.17 | 16984.93 | 70.13 | 85675.02 | 54072.52 | 524411.09 | 131587 | 207574.49 | |
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收入合计 | 2372737701.24 | 1639414560.68 | 855596319.15 | -125261252.93 | -165269850.11 | -63705766.05 | 173426365.69 | 19204889.37 | |
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基金管理费 | 41697225.86 | 48689797.94 | 20987708.38 | 33675884.38 | 16488221.3 | 36593074.97 | 19136527.06 | 34999140.94 | |
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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 | 8339445.19 | 9737959.56 | 4197541.64 | 6735176.81 | 3297644.2 | 7318614.96 | 3827305.37 | 6999828.16 | |
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卖出回购债券支出 | 12596703.32 | 6629302.55 | 798275.89 | 219533.14 | 219533.14 | 785660.77 | 675316.25 | 2652821.61 | |
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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 | 1311517.66 | 864740.03 | 247870.69 | 492989.65 | 249577.72 | 486755.3 | 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 | 244875.11 | 494131.09 | |
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费用合计 | 63944892.03 | 65921800.08 | 26231396.6 | 41123583.98 | 20254976.36 | 45184106 | 23884023.79 | 45145921.8 | |
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净收益 | 2308792809.21 | 1573492760.6 | 829364922.55 | -166384836.91 | -185524826.47 | -108889872.05 | 149542341.9 | -25941032.43 | |
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上年未分配净收益 | 1148658940.63 | -334833819.97 | -334833819.97 | -168448983.06 | -168448983.06 | -59559111.01 | -59559111.01 | -33618078.58 | |
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本期已分配收益 | 1035000000 | 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 | 574952950.82 | 1178162602.43 | 387897862.41 | 348825570.08 | 133782702.29 | -200083675.73 | -374296457.76 | 392426384.58 | |
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单位未分配净收益 | 2883745760.03 | 2751655363.03 | 1217262784.96 | 182440733.17 | -51742124.18 | -308973547.78 | -224754115.86 | 366485352.15 | |
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期末未分配净收益 | 2422451749.84 | 1238658940.63 | 494531102.58 | -334833819.97 | -353973809.53 | -168448983.06 | 89983230.89 | -59559111.01 | |
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