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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 | 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 | 578424273.12 | 146556213.24 | 32499705.43 | -2374833.48 | 2427189.85 | 38742296.43 | 36819146.24 | 48395 | |
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债券(销售)买卖差价收入 | 9483.67 | -64059.58 | 82384.26 | 727476.02 | 93657.53 | 397368.64 | -281943.37 | 10206 | |
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配股权证买卖价差收入 | 0 | 5672364.74 | 5672364.74 | 1396599.42 | 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 | 4720078.2 | 2192212.22 | 1165628.59 | 2088858.9 | 1236147 | 1784976.45 | 1038269.8 | 0 | |
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债券投资收益 | 4218544.13 | 2195022.21 | 688340.92 | 3304807.41 | 1699257.25 | 3479084.35 | 1771892.51 | 309006 | |
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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 | 133298.63 | 0 | 0 | 0 | 0 | 23949.59 | 0 | 726716 | |
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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 | 407299.78 | 219549.04 | 52326.9 | 204443.44 | 110271.44 | 722535.39 | 458160.43 | 679392 | |
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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 | 1676635.52 | 328743.12 | 46048.02 | 62360.01 | 41566.14 | 152583.54 | 56201.19 | 68036 | |
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收入合计 | 589589613.05 | 157100044.99 | 40206798.86 | 5409711.72 | 5608089.21 | 45302794.39 | 39861726.8 | 1841751 | |
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基金管理费 | 11100224.33 | 5869642.54 | 1685655.23 | 4046621.99 | 1989209.19 | 5266747.2 | 2985424.02 | 1506495 | |
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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 | 1850037.4 | 978273.75 | 280942.54 | 674436.87 | 331534.79 | 877791.23 | 497570.66 | 251083 | |
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卖出回购债券支出 | 941523.61 | 238559.28 | 9967.81 | 14216.31 | 14216.31 | 458439.21 | 251450.33 | 0 | |
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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 | 122279.6 | 0 | 93319.36 | 163449.86 | 80606.95 | 537138.62 | 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 | 192971.06 | 0 | 0 | 0 | 0 | 304279.68 | 94680 | |
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费用合计 | 14014064.94 | 7279446.63 | 2069884.94 | 4898725.03 | 2415567.24 | 7140116.26 | 4038724.69 | 1852258 | |
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净收益 | 575575548.11 | 149820598.36 | 38136913.92 | 510986.69 | 3192521.97 | 38162678.13 | 35823002.11 | -10507 | |
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上年未分配净收益 | 51598140.68 | 3048652.83 | 3048652.83 | 7076743.58 | 7076743.58 | -5686.48 | -5686.48 | 0 | |
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本期已分配收益 | 0 | 145781994.48 | 9496530.38 | 5283725.45 | 0 | 21688734.11 | 6786462.13 | 0 | |
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可供股东分配收益 | 80537533.41 | 63589707.99 | 1220043.29 | 2538665.18 | 2006307.78 | 5643056.26 | -3481436.54 | 1847 | |
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本期应分配收益 | 13441362.62 | 336257306.02 | 66942922.58 | -1418148.59 | -3627929.36 | -6692007.09 | -16532286.73 | 20831665 | |
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单位未分配净收益 | 589016910.73 | 486077904.38 | 105079836.5 | -907161.9 | -435407.39 | 31470671.04 | 19290715.38 | 20821158 | |
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期末未分配净收益 | 455239364.25 | 51598140.68 | 29269145.74 | 3048652.83 | 11101295.76 | 7076743.58 | 25549416.96 | -5686 | |
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