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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 | 20070828 | 20070331 | 20060824 | 20060328 | 20050826 | 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 | 2014815797.97 | 1002664520.8 | 504679220.76 | 10258434.55 | -76544357.94 | 237402842.34 | 356707971.19 | 80019021.5 | |
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债券(销售)买卖差价收入 | 677479.34 | 4662325.12 | 3872709.38 | 13529361.32 | 5735851.6 | -13835889.14 | -12826996.77 | -12811626.21 | |
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配股权证买卖价差收入 | 28991514.82 | 7497318.71 | 4250945.16 | 1802457.74 | 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 | 9025663.93 | 20946026.49 | 13904517.66 | 23739457.86 | 15920719.27 | 21479306.92 | 15704500.94 | 0 | |
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债券投资收益 | 9777934.83 | 11828634.52 | 5656103.73 | 16489427.32 | 8982437.45 | 27256101.52 | 11495149.71 | 19163565.13 | |
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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 | 399452.05 | 399452.05 | 350688.34 | 135989.54 | 274900 | |
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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 | 1028655.64 | 1287419.62 | 401521.84 | 1658883.4 | 1156841.04 | 4057350.1 | 1604867.55 | 5937360.31 | |
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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 | 1528726.96 | 3555087.66 | 2248068.2 | 1496611.29 | 353420.57 | 723499.19 | 197892.32 | 49843.07 | |
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收入合计 | 2065845773.49 | 1052441332.92 | 535013086.73 | 69374085.53 | -43995635.96 | 277433899.27 | 373019374.48 | 92633063.8 | |
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基金管理费 | 25290025.94 | 32887020.86 | 15702870.9 | 37839603.57 | 20784344.62 | 50946695.14 | 26455435.57 | 17643644.77 | |
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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 | 4215004.33 | 5481170.14 | 2617145.16 | 6306600.59 | 3464057.43 | 8491115.91 | 4409239.3 | 2940607.45 | |
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卖出回购债券支出 | 3941439.99 | 3884935.54 | 249448.56 | 612108.74 | 612108.74 | 2466541.76 | 1277764.05 | 3089224.87 | |
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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 | 215908.45 | 396132.23 | 215807.76 | 388671.89 | 230494.43 | 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 | 384672.76 | 254914.29 | 200850.14 | |
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费用合计 | 33662378.71 | 42649258.77 | 18785272.38 | 45146984.79 | 25091005.22 | 62289025.57 | 32397353.21 | 23874327.23 | |
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净收益 | 2032183394.78 | 1009792074.15 | 516227814.35 | 24227100.74 | -69086641.18 | 215144873.7 | 340622021.27 | 68758736.57 | |
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上年未分配净收益 | 128911192.31 | -30836701.89 | -30836701.89 | -88210402.08 | -88210402.08 | 586599.64 | 586599.64 | 0 | |
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本期已分配收益 | 1979664937.34 | 882344276.75 | 460397551.66 | 0 | 0 | 321639754.42 | 321639754.42 | 64755804.38 | |
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可供股东分配收益 | 148979548.69 | 83031672.48 | 32739143.43 | -28085965.96 | -18811028.01 | 14870466.24 | 5140381.42 | 748086.67 | |
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本期应分配收益 | -58519346.05 | 613723764.05 | 618362585.34 | 118347445.78 | 92267084.94 | -187452198.28 | -459603265.51 | 213680476.74 | |
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单位未分配净收益 | 1973664048.73 | 1623515838.2 | 1134590399.69 | 142574546.52 | 23180443.76 | 27692675.42 | -118981244.24 | 282439213.31 | |
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期末未分配净收益 | 224394296.63 | 128911192.31 | 29501102.93 | -30836701.89 | -132064017.3 | -88210402.08 | 24709247.91 | 586599.64 | |
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