| | |
项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | 20031231 | |
| |
年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | |
| |
公告日期 | 20070824 | 20070328 | 20060826 | 20060330 | 20050829 | 20050331 | 20040830 | 20040330 | |
| |
指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | 20040101 | 20030101 | |
| |
指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | 20031231 | |
| |
股票(销售)买卖差价收入 | 1014917591.26 | 1815602651.37 | 213428366.6 | -129519784.44 | -66046725.25 | -173853512.65 | 43142559.09 | -107869536.62 | |
| |
债券(销售)买卖差价收入 | -5335900.9 | -2085335.9 | -83476.71 | 15680380.06 | 4286566.19 | -10164729.13 | 5237566.41 | -209970.52 | |
| |
配股权证买卖价差收入 | 0 | 83124966.34 | 55218247.49 | 29401486.21 | 0 | 0 | 0 | 0 | |
| |
可转换债券买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他资产买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
股票投资收益 | 14807077.07 | 1796695.47 | 20814105.93 | 27035939.48 | 20318453.94 | 22409800.47 | 17337677.33 | 11371157.28 | |
| |
债券投资收益 | 13967523.36 | 18455488.9 | 7953801.2 | 15470087.29 | 8291127.53 | 17714053.5 | 9679334.01 | 26693906.52 | |
| |
配股权证投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
可转换债券投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
返售证券收入 | 0 | 25698913.03 | 0 | 0 | 0 | 0 | 17337677.33 | 1708737.71 | |
| |
其他投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
回购利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
利息收入 | 374878.64 | 0 | 138158.89 | 1599429.97 | 1246463.81 | 1669760.58 | 426383.55 | 3764344.94 | |
| |
发行收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
发行费用结余收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他收入 | 55316.31 | 12826.1 | 9016.32 | 50478.22 | 33758.48 | 452266.34 | 400629.8 | 200907.58 | |
| |
收入合计 | 1038786485.74 | 1942606205.31 | 297478219.72 | -40281983.21 | -31870355.3 | -141772360.89 | 76224150.19 | -64340453.11 | |
| |
基金管理费 | 35245782.83 | 45163777.25 | 19344472.44 | 31043494.36 | 15651881.92 | 34306971.77 | 18101458.56 | 32888083.4 | |
| |
业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
基金托管费 | 5874297.11 | 7527296.18 | 3224078.77 | 5173915.8 | 2608647.01 | 5717828.76 | 3016909.8 | 5481347.27 | |
| |
卖出回购债券支出 | 113835.61 | 4077732.04 | 171140.37 | 50128.96 | 50128.96 | 1244229.37 | 563841.23 | 2168251.5 | |
| |
回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
发行及上市有关费用 | 0 | 498810.05 | 255720.44 | 482409.56 | 239273.34 | 0 | 0 | 0 | |
| |
上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
律师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
持有人大会费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
信息披露费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
计提的短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
计提的坏帐准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
计提的长期投资减值准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他支出 | 1227715.3 | 0 | 0 | 0 | 0 | 479209.93 | 237600.7 | 541284.68 | |
| |
费用合计 | 42461630.85 | 57267615.52 | 22995412.02 | 36749948.68 | 18549931.23 | 41748239.83 | 21919810.29 | 41078966.85 | |
| |
净收益 | 996324854.89 | 1885338589.79 | 274482807.7 | -77031931.89 | -50420286.53 | -183520600.72 | 54304339.9 | -105419419.96 | |
| |
上年未分配净收益 | 1384695746.82 | -500642842.97 | -500642842.97 | -423610911.08 | -423610911.08 | -240090310.36 | -240090310.36 | -134670890.4 | |
| |
本期已分配收益 | 1250000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
可供股东分配收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
本期应分配收益 | 984972320.87 | 387697301.77 | 919476228.29 | 67525312.86 | -74575581.38 | 15217359.07 | -166520748.42 | 320386410.71 | |
| |
单位未分配净收益 | 1981297175.76 | 2273035891.56 | 1193959035.99 | -9506619.03 | -124995867.91 | -168303241.65 | -112216408.52 | 214966990.75 | |
| |
期末未分配净收益 | 1131020601.71 | 1384695746.82 | -226160035.27 | -500642842.97 | -474031197.61 | -423610911.08 | -185785970.46 | -240090310.36 | |
|
|
