| | |
项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | 20031231 | |
| |
年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | |
| |
公告日期 | 20070825 | 20070331 | 20060826 | 20060330 | 20050829 | 20050330 | 20040828 | 20040329 | |
| |
指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | 20040101 | 20030101 | |
| |
指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | 20031231 | |
| |
股票(销售)买卖差价收入 | 122349873.26 | 102537896.58 | 36361999.71 | -11620848.7 | -10406747.76 | 54452572.03 | 53447507.66 | 15662093.78 | |
| |
债券(销售)买卖差价收入 | 3148072.65 | 40417.91 | 963362.74 | 2242036.7 | 635394.06 | -7713988.26 | -5686904.36 | -7343710.22 | |
| |
配股权证买卖价差收入 | 7772799.75 | 3182197.49 | 0 | 375841.42 | 0 | 0 | 0 | 0 | |
| |
可转换债券买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他资产买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
股票投资收益 | 713826.52 | 1411561.83 | 881353.8 | 3739585.24 | 2259544.5 | 1652321.18 | 1222515.78 | 1884821.08 | |
| |
债券投资收益 | 1839289.59 | 3293585.98 | 1627345.22 | 3731789.07 | 1882911.63 | 5420487.65 | 2677432.66 | 7157422.98 | |
| |
配股权证投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
可转换债券投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
返售证券收入 | 0 | 0 | 0 | 10356.16 | 10356.16 | 48019.52 | 48019.52 | 380172.77 | |
| |
其他投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
回购利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
利息收入 | 173916.16 | 199480.22 | 62532.22 | 243293.98 | 172730.03 | 618197.84 | 407646.84 | 1691313.58 | |
| |
发行收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
发行费用结余收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他收入 | 67819.94 | 102471.01 | 3017731.16 | 110354.17 | 39133.13 | 506609.13 | 430496.36 | 540698.43 | |
| |
收入合计 | 136065597.87 | 110767611.02 | 42914324.85 | -1167591.96 | -5406678.25 | 54984219.09 | 52546714.46 | 19972812.4 | |
| |
基金管理费 | 2291664.29 | 4160966.99 | 2065217.62 | 5090334.26 | 2645614.31 | 6489988.87 | 3564178.58 | 7922894.84 | |
| |
业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1320482.44 | |
| |
基金托管费 | 381944.07 | 693494.54 | 344202.98 | 848389.05 | 440935.69 | 1081664.76 | 594029.72 | 0 | |
| |
卖出回购债券支出 | 813133.71 | 340693.35 | 16613.23 | 29568.6 | 29568.6 | 165180.91 | 137528.77 | 564220 | |
| |
回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
发行及上市有关费用 | 119539.72 | 172170.68 | 80805.29 | 162174.32 | 87626.41 | 0 | 0 | 0 | |
| |
上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
律师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
持有人大会费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
信息披露费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
计提的短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
计提的坏帐准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
计提的长期投资减值准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他支出 | 0 | 0 | 0 | 0 | 0 | 338750.37 | 252652.4 | 407624.54 | |
| |
费用合计 | 3606281.79 | 5367325.56 | 2506839.12 | 6130466.23 | 3203745.01 | 8075584.91 | 4548389.47 | 10215221.82 | |
| |
净收益 | 132459316.08 | 105400285.46 | 40407485.73 | -7298058.19 | -8610423.26 | 46908634.18 | 47998324.99 | 9757590.58 | |
| |
上年未分配净收益 | 75646448.59 | -700718.91 | -700718.91 | 5918925.61 | 5918925.61 | 0 | 4101130.43 | 0 | |
| |
本期已分配收益 | 69638778.68 | 18162253.96 | 18162253.96 | 0 | 0 | 45061306.33 | 45061306.33 | 5709350.12 | |
| |
可供股东分配收益 | 52077005.82 | 7379463.56 | 3473582.79 | 279649.42 | 783984.26 | 17985499.56 | 17776255.57 | 41446.94 | |
| |
本期应分配收益 | -30528928.75 | 48453575.51 | 46510958.23 | 14569794.72 | 4989197.75 | -28357076.32 | -34880970.9 | 28451018.02 | |
| |
单位未分配净收益 | 101930387.33 | 153853860.97 | 86918443.96 | 7271736.53 | -3621225.51 | 18551557.86 | 13117354.09 | 38208608.6 | |
| |
期末未分配净收益 | 141464392.16 | 75646448.59 | 20287999.18 | -700718.91 | -2596872.27 | 5918925.61 | 7499497.6 | 4101130.43 | |
|
|
