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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 | 531122647.49 | 188209041.99 | 65316246.99 | 51949352.57 | 48730000.45 | 73242467.02 | 60538531 | 26213458 | |
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债券(销售)买卖差价收入 | -180625.75 | 542562.07 | 578600.31 | 1981402.6 | 754434.03 | 1879952.87 | 1189796 | 360241 | |
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配股权证买卖价差收入 | 0 | 10397836.19 | 4416587.86 | 454992.84 | 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 | 3835610.67 | 8295989.84 | 4265200.17 | 8312602.49 | 5091840.69 | 4569560.84 | 3263956 | 4795219 | |
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债券投资收益 | 4002761.28 | 4195247.43 | 1829673.71 | 4421466.42 | 2412723.3 | 3271397.23 | 1728515 | 3121905 | |
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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 | 4100 | |
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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 | 136232.01 | 620927.97 | 214370.67 | 529689.2 | 351957.31 | 619006.83 | 225382 | 711593 | |
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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 | 2968.75 | 0 | 7114.75 | 7114.75 | 82238.99 | 54956 | 72014 | |
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收入合计 | 538916625.7 | 212264574.24 | 76620679.71 | 67656620.87 | 57348070.53 | 83664623.78 | 67001136 | 35278530 | |
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基金管理费 | 8879271.3 | 10552750.11 | 4619828.82 | 8575195.03 | 4363658.57 | 8800261.53 | 4435669 | 7191702 | |
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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 | 1479878.57 | 1758791.64 | 769971.42 | 1429322.07 | 727399.33 | 1466710.24 | 739278 | 1198617 | |
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卖出回购债券支出 | 157226.68 | 1519789.43 | 101408.22 | 44021.64 | 44021.64 | 427391.58 | 147970 | 420707 | |
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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 | 414167.65 | 617954.55 | 382480.3 | 618390 | 396790 | 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 | 445168.51 | 220257 | 444397 | |
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费用合计 | 10930544.2 | 14449285.73 | 5873688.76 | 10666928.74 | 5531869.54 | 11139531.86 | 5543174 | 9255423 | |
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净收益 | 527986081.5 | 197815288.51 | 70746990.95 | 56989692.13 | 51816200.99 | 72525091.92 | 61457962 | 26023107 | |
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上年未分配净收益 | 202462780.57 | 59647492.06 | 59647492.06 | 62657799.93 | 62657799.93 | -9867291.99 | -9867292 | -35890399 | |
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本期已分配收益 | 200000000 | 55000000 | 55000000 | 60000000 | 60000000 | 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 | 73431363.56 | 347157631.33 | 120724026.76 | -25052639.57 | -51189648.78 | -22039417.58 | -55935324 | 102742285 | |
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单位未分配净收益 | 601417445.06 | 544972919.84 | 191471017.71 | 31937052.56 | 626552.21 | 50485674.34 | 5522638 | 128765392 | |
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期末未分配净收益 | 530448862.07 | 202462780.57 | 75394483.01 | 59647492.06 | 54474000.92 | 62657799.93 | 51590670 | -9867292 | |
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