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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 | 20070827 | 20070330 | 20060829 | 20060327 | 20050825 | 20050330 | 20040830 | 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 | 658181524.14 | 343645157.66 | 105177662.86 | -23989112.93 | 143573723.84 | 121089663.57 | 143573723.84 | 11711333.68 | |
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债券(销售)买卖差价收入 | 3180521.09 | -2746337.82 | -327498.89 | 616924.84 | 782682.14 | 30475.39 | 782682.14 | -11081329.33 | |
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配股权证买卖价差收入 | 0 | 12669862.21 | 6927993.17 | 4778655.83 | 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 | 8630925.24 | 8033856.14 | 5721364.55 | 12383720.38 | 3066440.88 | 10530938.14 | 3066440.88 | 6064049.8 | |
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债券投资收益 | 7890794.38 | 7917833.21 | 2945264.34 | 5373043.81 | 3633572.85 | 6617963.8 | 3633572.85 | 10332612.96 | |
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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 | 131200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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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 | 303958.54 | 353882.04 | 67720.35 | 588290.56 | 99759.38 | 588399.27 | 99759.38 | 790157.16 | |
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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 | 9957.4 | 0 | 7011.35 | 129569.1 | 184584.13 | 129569.1 | 143437.4 | |
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收入合计 | 678318923.39 | 369884211.36 | 120512506.38 | -241466.16 | 151285748.19 | 139042024.3 | 151285748.19 | 17960261.67 | |
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基金管理费 | 15437194.06 | 18257426.89 | 7807181.85 | 12876104.29 | 7960491.31 | 15128019.31 | 7960491.31 | 13505438.35 | |
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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 | 2572865.68 | 3043871.81 | 1301197 | 2146017.45 | 1326748.46 | 2521336.51 | 1326748.46 | 2250943.66 | |
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卖出回购债券支出 | 1827232.12 | 1842663.34 | 193445 | 73277 | 2816866.33 | 2883525.24 | 2816866.33 | 3840230.76 | |
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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 | 611669.69 | 490270.94 | 230637.56 | 774810.26 | 297997.16 | 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 | 499037.65 | 297997.16 | 539869.36 | |
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费用合计 | 20448961.55 | 23634232.98 | 9532461.41 | 15870209 | 12402103.26 | 21031918.71 | 12402103.26 | 20136482.13 | |
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净收益 | 657869961.84 | 346249978.38 | 110980044.97 | -16111675.16 | 138883644.93 | 118010105.59 | 138883644.93 | -2176220.46 | |
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上年未分配净收益 | 342839608.38 | -3410370 | -3410370 | 118941298.96 | 8931193.37 | 8931193.37 | 8931193.37 | 11107413.83 | |
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本期已分配收益 | 328000000 | 0 | 0 | 106239993.8 | 8000000 | 8000000 | 8000000 | 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 | 173255172.46 | 647215080.57 | 417785782.44 | 31768134.45 | -244380811.6 | -206556781.44 | -244380811.6 | 242882343.84 | |
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单位未分配净收益 | 831125134.3 | 993465058.95 | 528765827.41 | 15656459.29 | -105497166.67 | -88546675.85 | -105497166.67 | 240706123.38 | |
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期末未分配净收益 | 672709570.22 | 342839608.38 | 107569674.97 | -3410370 | 139814838.3 | 118941298.96 | 139814838.3 | 8931193.37 | |
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