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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 | 20070329 | 20060828 | 20060331 | 20050824 | 20050331 | 20040828 | 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 | 1670820373.71 | 980804527.36 | 556851665.87 | -78935747.61 | -63323135.34 | 27063272.8 | 99004420.08 | -211759090 | |
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债券(销售)买卖差价收入 | 639835.91 | -1205595.25 | -42536.74 | 598444.9 | -941663.48 | -1120786.54 | 535264.42 | -13340681 | |
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配股权证买卖价差收入 | 27773033.28 | 72009242.41 | 74908703.85 | 12904779.91 | 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 | 12158536.14 | 48820030.14 | 33482572.1 | 29755611.76 | 19961576.11 | 15091819.9 | 9111295.76 | 14463518 | |
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债券投资收益 | 13645317.63 | 17659025.87 | 7931603.48 | 12121537.58 | 5521452.04 | 10914979.16 | 5510155.73 | 12632979 | |
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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 | 152564 | 149604 | 14050 | 14050 | 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 | 1903530.04 | 1990164.2 | 347792.62 | 521634.01 | 319070.26 | 509852.74 | 188710.09 | 3385243 | |
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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 | 420 | 36387.51 | 440.01 | 17814.73 | 16852.23 | 267611.66 | 97926.27 | 240674 | |
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收入合计 | 1726941046.71 | 1120113782.24 | 673480241.19 | -22863360.72 | -38296244.18 | 52740799.72 | 114461822.35 | -194377357 | |
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基金管理费 | 30311171.8 | 38656592.47 | 17119574.17 | 27983729.29 | 14170400.95 | 29909633.56 | 15427017.6 | 27326910 | |
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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 | 5051861.98 | 6442876.25 | 2853262.32 | 4663954.78 | 2361733.47 | 4984938.93 | 2571169.57 | 4554554 | |
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卖出回购债券支出 | 4539600.46 | 1322657.48 | 326739.6 | 327645.64 | 326855.64 | 1202504.81 | 602273.55 | 747281 | |
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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 | 763372.2 | 1161297.14 | 253038.46 | 506753.83 | 253431.73 | 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 | 503076.14 | 252125.82 | 438472 | |
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费用合计 | 40666006.44 | 47583423.34 | 20552614.55 | 33482083.54 | 17112421.79 | 36600153.44 | 18852586.54 | 33067217 | |
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净收益 | 1686275040.27 | 1072530358.9 | 652927626.64 | -56345444.26 | -55408665.97 | 16140646.28 | 95609235.81 | -227444574 | |
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上年未分配净收益 | 588021957.91 | -284508400.99 | -284508400.99 | -228162956.73 | -228162956.73 | -244303603.01 | -244303603.01 | -16859029 | |
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本期已分配收益 | 520000000 | 200000000 | 0 | 0 | 0 | 0 | 0 | 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 | -304876605.31 | 787541423.29 | 279055563.1 | 24030061.41 | -40694079.9 | -64437495.35 | -162033442.52 | 495553250 | |
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单位未分配净收益 | 1381398434.96 | 1860071782.19 | 931983189.74 | -32315382.85 | -96102745.87 | -48296849.07 | -66424206.71 | 268108676 | |
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期末未分配净收益 | 1754296998.18 | 588021957.91 | 368419225.65 | -284508400.99 | -283571622.7 | -228162956.73 | -148694367.2 | -244303603 | |
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