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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 | 20040329 | |
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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 | 2525596689.15 | 1292326112.65 | 514622406.31 | -95001037.53 | -41263725.65 | 131150640.5 | 254293095.78 | -236283 | |
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债券(销售)买卖差价收入 | 8490029.77 | 6002766.41 | -1623745.69 | 3574533.11 | 3183348.45 | -18937607.72 | -25872253.09 | 7933826 | |
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配股权证买卖价差收入 | 0 | 19355203.53 | 0 | 7426612.25 | 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 | 20085781.5 | 28618117.51 | 18418537.48 | 36719809.76 | 27796096.96 | 24499106.46 | 16377155.94 | 14091314 | |
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债券投资收益 | 15342779.15 | 16401798.76 | 7365084.64 | 12511174.41 | 6148146.95 | 13714729.13 | 7886171.14 | 21086713 | |
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配股权证投资收益 | 19083127.34 | 0 | 11295591.76 | 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 | 31600 | 0 | 0 | 0 | 149440 | |
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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 | 1289654.66 | 1424921.21 | 579024.94 | 981918.88 | 287147.81 | 1013506.2 | 682524.52 | 1730974 | |
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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 | 0 | 32073.19 | 32073.19 | 29253.85 | 29253.85 | 328887.3 | 154197.26 | 191599 | |
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收入合计 | 2589888061.57 | 1364160993.26 | 550688972.63 | -33726135.27 | -3819731.63 | 151769261.87 | 253520891.55 | 44947583 | |
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基金管理费 | 38454986.9 | 41897510.29 | 18274298.11 | 29586160.36 | 14492558.28 | 32218469.69 | 16905660.17 | 28564102 | |
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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 | 6409164.55 | 6982918.42 | 3045716.4 | 4931026.66 | 2415426.31 | 5369745.03 | 2817610.07 | 4760684 | |
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卖出回购债券支出 | 6056392.46 | 3966278.89 | 357782.52 | 280283.18 | 65222.13 | 2994576.78 | 2141065.17 | 1084938 | |
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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 | 1195319.71 | 1378183.86 | 247744.69 | 494821.33 | 245788.23 | 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 | 454291.29 | 258342.49 | 605604 | |
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费用合计 | 52115863.62 | 54224891.46 | 21925541.72 | 35292291.53 | 17218994.95 | 41037082.79 | 22122677.9 | 35015328 | |
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净收益 | 2537772197.95 | 1309936101.8 | 528763430.91 | -69018426.8 | -21038726.58 | 110732179.08 | 231398213.65 | 9932255 | |
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上年未分配净收益 | 1051401063.13 | 1464961.33 | 1464961.33 | 70483388.13 | 70483388.13 | -40248790.95 | -40248790.95 | -50181047 | |
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本期已分配收益 | 960000000 | 260000000 | 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 | 385795687.01 | 1182416134.35 | 350110227.01 | 188266372.83 | -71899205.11 | -267928124.87 | -351536934.57 | 379181124 | |
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单位未分配净收益 | 2923567884.96 | 2492352236.15 | 878873657.92 | 119247946.03 | -92937931.69 | -157195945.79 | -120138720.92 | 389113379 | |
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期末未分配净收益 | 2629173261.08 | 1051401063.13 | 530228392.24 | 1464961.33 | 49444661.55 | 70483388.13 | 191149422.7 | -40248792 | |
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