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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 | 965481098.29 | 343112485.93 | 149789589.77 | 67084075.44 | 35207904.02 | 118810936.4 | 92423136.32 | 79641532.76 | |
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债券(销售)买卖差价收入 | -19951301.62 | -1678265.7 | -2901717.7 | 4246414.74 | 3556093.22 | -888539.79 | -1229684.31 | 1919271.3 | |
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配股权证买卖价差收入 | 21707714.47 | 20355324.31 | 20164069.48 | 1121995.57 | 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 | 10772568.3 | 14402401.87 | 7042842.7 | 13612521.2 | 9186235.23 | 6399490.14 | 4387228.48 | 6025991.05 | |
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债券投资收益 | 7930564.91 | 8515668.97 | 3440740.68 | 6379274.72 | 3245484.82 | 5059954.96 | 2460264.97 | 4805771.65 | |
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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 | 78801.48 | |
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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 | 374442.97 | 412634.28 | 79659.54 | 363518.6 | 180251.7 | 430186.71 | 211965.96 | 1039472.08 | |
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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 | 20000 | 0 | 8996.34 | 8996.34 | 111347.1 | 64032.5 | 105661.57 | |
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收入合计 | 986315087.32 | 385140249.66 | 177615184.47 | 92816796.61 | 51384965.33 | 129923375.52 | 98316943.92 | 93616501.89 | |
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基金管理费 | 19934495.68 | 21464213.8 | 9092216.69 | 14720921.07 | 7459521.42 | 15131579.53 | 7687597.26 | 12705406.42 | |
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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 | 3322415.95 | 3577368.92 | 1515369.37 | 2453486.91 | 1243253.65 | 2521929.92 | 1281266.19 | 2117567.76 | |
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卖出回购债券支出 | 1299333.7 | 1501280.23 | 54.79 | 36045.21 | 36045.21 | 560752.47 | 429544.47 | 258818.98 | |
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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 | 578272.8 | 688576.5 | 310959.52 | 824171.04 | 335993.83 | 680725.45 | 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 | 436164.56 | 16514.55 | |
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费用合计 | 25134518.13 | 27231439.45 | 10918600.37 | 18034624.23 | 9074814.11 | 18894987.37 | 9834572.48 | 15583307.71 | |
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净收益 | 961180569.19 | 357908810.21 | 166696584.1 | 74782172.38 | 42310151.22 | 111028388.15 | 88482371.44 | 78033194.18 | |
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上年未分配净收益 | 364876143.03 | 78967332.82 | 78967332.82 | 116185160.44 | 116185160.44 | 69156772.29 | 69156772.29 | -8876421.89 | |
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本期已分配收益 | 344000000 | 72000000 | 72000000 | 112000000 | 112000000 | 64000000 | 64000000 | 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 | 383548200.42 | 841217283.9 | 485531105.62 | 25993924.77 | -2455431.13 | -25870500.66 | -85784011.41 | 163549559.5 | |
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单位未分配净收益 | 1344728769.61 | 1199126094.11 | 652227689.72 | 100776097.15 | 39854720.09 | 85157887.49 | 2698360.03 | 241582753.68 | |
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期末未分配净收益 | 982056712.22 | 364876143.03 | 173663916.92 | 78967332.82 | 46495311.66 | 116185160.44 | 93639143.73 | 69156772.29 | |
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