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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 | 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 | 3669159375.6 | 1256925019.43 | 715880774.29 | 86505213.97 | -19879499.66 | 115413843.92 | 163593618.7 | -60673006.85 | |
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债券(销售)买卖差价收入 | -1925968.13 | 4246938.19 | 3930382.78 | -223017.67 | -219000 | 3969741.31 | 6261013.69 | 2992388.54 | |
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配股权证买卖价差收入 | 5866214.28 | 195817041.33 | 127347354.83 | 63896546.07 | 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 | 26716365.72 | 68492773.23 | 28056890.18 | 49474481.03 | 34249985.88 | 32175741.44 | 20871648.23 | 23868132.08 | |
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债券投资收益 | 23197763.98 | 24842400.04 | 10672374.99 | 19500440.18 | 9604147.51 | 20544534.25 | 10056880.9 | 19740897.88 | |
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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 | 24500 | 24500 | 193890.41 | 95890.41 | 355638.36 | 138657.53 | 1433528.34 | |
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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 | 2010469.68 | 1859167.43 | 844495.33 | 1378544.56 | 624411.25 | 1407183.33 | 626391.28 | 4483223.43 | |
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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 | 27621.59 | 27621.59 | 495425.54 | 128509.44 | 279750.95 | |
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收入合计 | 3725024221.13 | 1552207839.65 | 886756772.4 | 220753720.14 | 24503556.98 | 174362108.15 | 201676719.77 | -7875085.63 | |
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基金管理费 | 59521362.13 | 65316072.04 | 28057103.53 | 47409306.08 | 23667881.38 | 51398590.16 | 27174493.49 | 45723906.22 | |
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业绩报酬 | 0 | 0 | 0 | 7901551.04 | 0 | 0 | 0 | 0 | |
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基金托管费 | 9920227.02 | 10886012.01 | 4676183.95 | 0 | 3944646.94 | 8566431.78 | 4529082.23 | 7620651.03 | |
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卖出回购债券支出 | 5275116.17 | 5682992.87 | 831856.25 | 97169.86 | 68169.86 | 1165523.22 | 679028.85 | 1681618.19 | |
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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 | 4167689.25 | 897252.23 | 613221.3 | 484078.13 | 240086.54 | 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 | 844239.68 | 248575.42 | 511204.59 | |
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费用合计 | 78884394.57 | 82782329.15 | 34178365.03 | 55892105.11 | 240086.54 | 61974784.84 | 32631179.99 | 55537380.03 | |
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净收益 | 3646139826.56 | 1469425510.5 | 852578407.37 | 164861615.03 | -3417227.74 | 112387323.31 | 169045539.78 | -63412465.66 | |
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上年未分配净收益 | 1475393906.35 | 125968395.85 | 125968395.85 | 3152792447.56 | -38893219.18 | -31280542.49 | -31280542.49 | 32131923.17 | |
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本期已分配收益 | 1650000000 | 120000000 | 120000000 | 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 | 269654129.59 | 1987802728.52 | 659067803.63 | -21402249.45 | -137056123.55 | -300138475.22 | -326916737.53 | 786374565.52 | |
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单位未分配净收益 | 3915996456.15 | 3457228239.02 | 1511646211 | 143459365.58 | -140473351.29 | -187751151.91 | -157871197.75 | 722962099.86 | |
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期末未分配净收益 | 3471533732.91 | 1475393906.35 | 858546803.22 | 164861615.03 | -42310446.92 | -38893219.18 | 17764997.29 | -31280542.49 | |
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