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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 | 20070331 | 20060826 | 20060330 | 20050829 | 20050330 | 20040830 | 20040323 | |
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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 | 1250677650.78 | 508930193.95 | 321480692.58 | 107146246 | 39584672.46 | 211241160.75 | 142621746.66 | 29179933.37 | |
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债券(销售)买卖差价收入 | -30318775 | -4088296.26 | -3377402.27 | 2865128.61 | 2142666.22 | -2663193.82 | -3626764.6 | -2439030.48 | |
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配股权证买卖价差收入 | 757704.18 | 73001752.63 | 40538636.44 | 0 | 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 | 10759402.36 | 19972956.44 | 14454861.84 | 9675816.35 | 6969195.29 | 7149070.44 | 5629319.6 | 4846104.18 | |
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债券投资收益 | 7781965.81 | 8975917.17 | 3836538.81 | 7138005.01 | 3633456.02 | 6010045.51 | 2743948.32 | 5441948.14 | |
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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 | 78055.07 | |
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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 | 892425.11 | 504714.55 | 104433.16 | 120748.07 | 74071.57 | 166124.83 | 100487.6 | 932737.8 | |
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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 | 39442.4 | 20 | 9670.54 | 9670.54 | 101839.46 | 59678.84 | 102793.27 | |
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收入合计 | 1240550373.24 | 607336680.88 | 377037780.56 | 126955614.58 | 52413732.1 | 222005047.17 | 147528416.42 | 38142541.35 | |
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基金管理费 | 18870298.89 | 21751647.01 | 9508349.37 | 16170594.99 | 8364840.12 | 16014058.4 | 7813966.13 | 12565095.23 | |
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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 | 3145049.81 | 3625274.53 | 1584724.91 | 2695099.21 | 1394140.04 | 2669009.76 | 1302327.71 | 2094182.47 | |
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卖出回购债券支出 | 1799294.2 | 1525038.62 | 83608.83 | 61118.48 | 61118.48 | 534545.65 | 451409.26 | 311504.18 | |
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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 | 852654.39 | 830237.88 | 357877.68 | 1040507.52 | 397881.23 | 557306.91 | 0 | 0 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65000 | |
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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 | 360000 | |
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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 | 311293.25 | 23636.89 | |
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费用合计 | 24667297.29 | 27732198.04 | 11534560.79 | 19967320.2 | 10217979.87 | 19774920.72 | 9878996.35 | 15479418.77 | |
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净收益 | 1215883075.95 | 579604482.84 | 365503219.77 | 106988294.38 | 42195752.23 | 202230126.45 | 137649420.07 | 22663122.58 | |
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上年未分配净收益 | 586736897 | 127132414.16 | 127132414.16 | 204144119.78 | 204144119.78 | 22713918.81 | 22713918.81 | 50796.23 | |
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本期已分配收益 | 560000000 | 120000000 | 120000000 | 184000000 | 184000000 | 20799925.48 | 20799925.48 | 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 | -1401445.85 | 580524214.72 | 205915672.01 | 42119233.56 | 3476978.56 | -37262019.18 | -114061777.6 | 213321993.6 | |
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单位未分配净收益 | 1214481630.1 | 1160128697.56 | 571418891.78 | 149107527.94 | 45672730.79 | 164968107.27 | 23587642.47 | 235985116.18 | |
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期末未分配净收益 | 1242619972.95 | 586736897 | 372635633.93 | 127132414.16 | 62339872.01 | 204144119.78 | 139563413.4 | 22713918.81 | |
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