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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 | 20070330 | 20060828 | 20060331 | 20050824 | 20050331 | 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 | 2538173292.01 | 1361105780.4 | 688387122.46 | 8007017.47 | -1684288.67 | -62667261.91 | 103395211.37 | 99399032.99 | |
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债券(销售)买卖差价收入 | 1273385.37 | -3701487.98 | -523965.55 | 522904.34 | 347138 | 1530286.76 | 1047066.99 | -1955638.74 | |
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配股权证买卖价差收入 | 62016420.58 | 68980361.4 | 65357148.14 | 2463826.81 | 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 | 16587392.6 | 25091899.08 | 16509008.34 | 20501523.86 | 13220453.41 | 15969529.69 | 8455017.36 | 16477114.83 | |
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债券投资收益 | 14013080.23 | 17641597.31 | 7503756.52 | 12085243.6 | 5974755.91 | 11001047.72 | 5832734.15 | 22103647.4 | |
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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 | 19321.71 | 19321.71 | 3220.29 | |
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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 | 1258034.96 | 1373221.63 | 633740.85 | 1705491.3 | 1002236.7 | 2570514.69 | 987858.26 | 4129171.11 | |
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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 | 9498 | 0 | 12058.08 | 12058.08 | 179191.55 | 100830.51 | 246492.67 | |
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收入合计 | 2633321605.75 | 1470500869.84 | 777866810.76 | 45298065.46 | 18872353.43 | -31397369.79 | 119838040.35 | 140403040.55 | |
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基金管理费 | 38018346.89 | 46620452.99 | 20100143.36 | 31495931.08 | 15692929.71 | 31916415.67 | 16543067.45 | 30033194.79 | |
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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 | 6336391.17 | 7770075.5 | 3350023.85 | 5249321.73 | 2615488.22 | 5319402.56 | 2757177.88 | 5005772.22 | |
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卖出回购债券支出 | 4089921.32 | 1138461.73 | 227117.81 | 0 | 0 | 464390.28 | 464390.28 | 559027.41 | |
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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 | 1782457.23 | 410590.01 | 197644.66 | 486455.61 | 240041.38 | 609279.76 | 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 | 0 | 367631 | 475191.21 | |
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费用合计 | 50227116.61 | 55939580.23 | 23874929.68 | 37231708.42 | 18548459.31 | 38309488.27 | 20132266.61 | 36073185.63 | |
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净收益 | 2583094489.14 | 1414561289.61 | 753991881.08 | 8066357.04 | 323894.12 | -69706858.06 | 99705773.74 | 104329854.92 | |
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上年未分配净收益 | 1356482902.58 | -58078387.03 | -58078387.03 | -66144744.07 | -66144744.07 | 43562113.99 | 43562113.99 | -60767740.93 | |
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本期已分配收益 | 1240000000 | 0 | 0 | 0 | 0 | 40000000 | 40000000 | 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 | -261851215.11 | 1096626121.33 | 554303796.16 | 92732670.4 | 20572928.24 | -42848167.86 | -292703477.53 | 262049934.9 | |
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单位未分配净收益 | 2321243274.03 | 2511187410.94 | 1308295677.24 | 100799027.44 | 20896822.36 | -112555025.92 | -192997703.79 | 366379789.82 | |
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期末未分配净收益 | 2699577391.72 | 1356482902.58 | 695913494.05 | -58078387.03 | -65820849.95 | -66144744.07 | 103267887.73 | 43562113.99 | |
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