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项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | |
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年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | |
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公告日期 | 20070830 | 20070330 | 20060829 | 20060327 | 20050824 | 20050331 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | |
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股票(销售)买卖差价收入 | 1721502329.26 | 1471010505.22 | 445473556.59 | 108134628.76 | 66867994.06 | -14781595.42 | |
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债券(销售)买卖差价收入 | -13178981.88 | -1414073.75 | 249596.34 | 3778917.48 | 2942091.79 | 1911892.66 | |
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配股权证买卖价差收入 | 52157601.28 | 86244623.85 | 0 | 9630222.77 | 0 | 0 | |
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可转换债券买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他资产买卖价差收入 | 0 | 0 | 55838992.36 | 0 | 0 | 0 | |
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股票投资收益 | 12771780.9 | 21866167.34 | 17764564.73 | 14031883.69 | 7658597.9 | 618007.76 | |
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债券投资收益 | 22178508.91 | 16068672.25 | 7478280.09 | 9618862.92 | 4098073.69 | 3380930.14 | |
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配股权证投资收益 | 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 | |
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返售证券收入 | 0 | 0 | 0 | 0 | 0 | 192500 | |
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其他投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | |
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回购利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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利息收入 | 2957823.49 | 2447097.15 | 1119431.76 | 1428549.38 | 706327.25 | 5220101.61 | |
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发行收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行费用结余收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他收入 | 7996613.07 | 4630807.95 | 2280371.22 | 2341357.51 | 1595415.02 | 1208466.42 | |
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收入合计 | 1806385675.03 | 1600853800.01 | 530204793.09 | 148964422.51 | 83868499.71 | -2249696.83 | |
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基金管理费 | 50382355.66 | 38702058.98 | 17867685.11 | 21662228.67 | 9439370.24 | 12797359.33 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 8397059.31 | 6450343.24 | 2977947.58 | 3610371.43 | 1573228.35 | 2132893.18 | |
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卖出回购债券支出 | 8683154.92 | 2658086 | 678488 | 727630 | 281210.14 | 0 | |
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回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 288844.82 | 323490.67 | 184567.87 | 477139.77 | 232891.01 | 0 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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律师费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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持有人大会费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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信息披露费 | 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 | |
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计提的坏帐准备 | 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 | |
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其他支出 | 0 | 0 | 0 | 0 | 0 | 207612.73 | |
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费用合计 | 67751414.71 | 48133978.89 | 21708688.56 | 26477369.87 | 11526699.74 | 15137865.24 | |
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净收益 | 1738634260.32 | 1552719821.12 | 508496104.53 | 122487052.64 | 72341799.97 | -17387562.07 | |
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上年未分配净收益 | 77407452.24 | 21736229.99 | 21736229.99 | -13338997.28 | -13338997.28 | 0 | |
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本期已分配收益 | 770047471.86 | 1280094714.8 | 165906684.84 | 91132114.56 | 60722283.89 | 0 | |
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可供股东分配收益 | -44455842.04 | 274798262.55 | 20748925.1 | 3720289.19 | 7914512.8 | -571243.67 | |
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本期应分配收益 | 1530063256.39 | 521873275.65 | 832553950.45 | 128621030.73 | 40745861.84 | 39768554.17 | |
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单位未分配净收益 | 3268697516.71 | 2074593096.77 | 1341050054.98 | 251108083.37 | 113087661.81 | 22380992.1 | |
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期末未分配净收益 | 1001538398.66 | 77407452.24 | 385074574.78 | 21736229.99 | -442627.51 | -13338997.28 | |
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