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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 | 2182007241.08 | 1057616033.73 | 361164101.42 | -156592211.8 | -104855298.79 | 19599933.22 | 178559293.62 | -153274500.37 | |
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债券(销售)买卖差价收入 | 2087520.08 | -3196434.99 | -653777.42 | 2210150.04 | -3158247.09 | 965477.43 | 1475773.53 | 8845636.42 | |
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配股权证买卖价差收入 | 18351458.48 | 21214568.71 | 5867647.75 | 17823804.75 | 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 | 22396542.19 | 53304137.41 | 39252249.55 | 42818186.59 | 34073794.7 | 25323361.41 | 21656886.78 | 20076071.81 | |
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债券投资收益 | 19139428.69 | 21872674.39 | 9539913.36 | 18747732.09 | 9191550.1 | 18029318.11 | 9147409.76 | 19837476.47 | |
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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 | 17985 | 14000 | 0 | 0 | 55582 | |
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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 | 1555718.24 | 1832086.78 | 884391.51 | 3090284.91 | 1964961.37 | 2077388.36 | 414718.17 | 5582769.74 | |
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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 | 20580 | 857 | 580 | 13436.18 | 13186.18 | 420985.86 | 169907.7 | 223121.75 | |
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收入合计 | 2245558488.76 | 1152643923.03 | 416055106.17 | -71870632.24 | -62756053.53 | 66416464.39 | 211423989.56 | -98653842.18 | |
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基金管理费 | 48343067.17 | 55074118.38 | 24162488.28 | 40600068.26 | 20201084.36 | 44713056.74 | 23484173.43 | 43535256.13 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7255876.05 | |
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基金托管费 | 8057177.91 | 9179019.81 | 4027081.42 | 6766678.11 | 3366847.45 | 7452176 | 3914028.84 | 0 | |
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卖出回购债券支出 | 5421897.9 | 3955774.31 | 299058.52 | 181700.38 | 181700.38 | 2195450.96 | 2024296.96 | 1646374.34 | |
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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 | 2678514.71 | 492735.54 | 242492.21 | 451444.69 | 246171.43 | 504436.17 | 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 | 250525.01 | 554385.12 | |
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费用合计 | 64500657.69 | 68701648.04 | 28731120.43 | 47999891.44 | 23995803.62 | 54865119.87 | 29673024.24 | 52991891.64 | |
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净收益 | 2181057831.07 | 1083942274.99 | 387323985.74 | -119870523.68 | -86751857.15 | 11551344.52 | 181750965.32 | -151645733.82 | |
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上年未分配净收益 | 866855191.65 | -217087083.34 | -217087083.34 | -97216559.66 | -97216559.66 | -108767904.18 | -108767904.18 | 42877829.64 | |
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本期已分配收益 | 810000000 | 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 | 839537290.94 | 1562993180.93 | 649191046.23 | 212570478.45 | -6916384.06 | -354048556.31 | -470121722.49 | 575858086.34 | |
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单位未分配净收益 | 3020595122.01 | 2646935455.92 | 1036515031.97 | 92699954.77 | -93668241.21 | -342497211.79 | -288370757.17 | 424212352.52 | |
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期末未分配净收益 | 2237913022.72 | 866855191.65 | 170236902.4 | -217087083.34 | -183968416.81 | -97216559.66 | 72983061.14 | -108767904.18 | |
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