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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 | 20050329 | 20040830 | 20040325 | |
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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 | 1878598946.01 | 753152477.99 | 253712620.69 | 37160218.3 | 27998364.94 | 150792990.78 | 164934834.99 | -7271018.76 | |
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债券(销售)买卖差价收入 | -13321985.84 | 1335999.72 | 2288320.31 | 11714817.9 | 6253336.56 | -31233114.15 | -14071910.32 | -14933808.09 | |
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配股权证买卖价差收入 | 25309565.75 | 79090768.4 | 78462446.26 | 2273881.94 | 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 | 18065007.62 | 45545488.82 | 37229728.84 | 26953791.58 | 23075399.17 | 15306589.59 | 11233652.31 | 15292416.63 | |
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债券投资收益 | 15375147.18 | 17118758.01 | 7414251.01 | 14327645.28 | 7593535.3 | 15418942.67 | 7179385.58 | 16566032.77 | |
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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 | 76241.51 | 387386.3 | 387386.3 | 0 | 0 | 738610.5 | 716931.5 | 38255 | |
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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 | 1690822.24 | 1425354.69 | 505897.42 | 1455586.75 | 842945.76 | 1950627.3 | 939759.64 | 2679453.75 | |
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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 | 2090 | 322.5 | 288.75 | 12665.74 | 12665.74 | 175886.21 | 67835.35 | 282397.04 | |
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收入合计 | 1925795834.47 | 898056556.43 | 380000939.58 | 93898607.49 | 65776247.47 | 153150532.9 | 171000489.05 | 12653728.34 | |
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基金管理费 | 38969369.89 | 44278844.39 | 18863585.61 | 31185603.84 | 15559226.07 | 32296915.57 | 16850504.54 | 29864606.76 | |
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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 | 6494895.04 | 7379807.36 | 3143930.88 | 5197600.65 | 2593204.38 | 5382819.28 | 2808417.44 | 4977434.49 | |
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卖出回购债券支出 | 5141434.17 | 2317873.11 | 488236.67 | 3013.7 | 3013.7 | 1650829.73 | 1514329.07 | 4512871.82 | |
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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 | 1090284.97 | 708436.5 | 322863.5 | 590978.25 | 292812.36 | 0 | 0 | 0 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130000 | |
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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 | 340000 | |
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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 | 939922.16 | 323330.16 | 82903.56 | |
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费用合计 | 51695984.07 | 54684961.36 | 22818616.66 | 36977196.44 | 18448256.51 | 40270486.74 | 21496581.21 | 39967816.63 | |
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净收益 | 1874099850.4 | 843371595.07 | 357182322.92 | 56921411.05 | 47327990.96 | 112880046.16 | 149503907.84 | -27314088.29 | |
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上年未分配净收益 | 844124215.05 | 58752620.14 | 58752620.14 | 13831209.21 | 13831209.21 | 20951163.05 | 20951163.05 | 48265251.34 | |
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本期已分配收益 | 1240000000 | 58000000.16 | 58000000.16 | 12000000.12 | 12000000.12 | 120000000 | 120000000 | 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 | 536809811.67 | 1477239678.21 | 758493860.54 | 48487343.8 | -30168775.5 | -99206442.64 | -192461999.25 | 330435681.98 | |
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单位未分配净收益 | 2410909662.07 | 2320611273.28 | 1115676183.46 | 105408754.85 | 17159215.46 | 13673603.52 | -42958091.41 | 303121593.69 | |
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期末未分配净收益 | 1478224065.45 | 844124215.05 | 357934942.9 | 58752620.14 | 49159200.05 | 13831209.21 | 50455070.89 | 20951163.05 | |
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