| | |
项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | 20031231 | |
| |
年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | |
| |
公告日期 | 20070827 | 20070330 | 20060829 | 20060327 | 20050825 | 20050330 | 20040827 | 20040326 | |
| |
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 | 1316734270.22 | 729350498.31 | 391838064.92 | -93373716.3 | -43491400.79 | 231075276.79 | 176745038.17 | -83171096.03 | |
| |
债券(销售)买卖差价收入 | 2087348.22 | 925431.97 | 676469.05 | 4607610.96 | 2060791.3 | -7664764.24 | -7389503.25 | 9403204.48 | |
| |
配股权证买卖价差收入 | 21456526.01 | 16808971.87 | 0 | 2752746.47 | 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 | 16808971.87 | 0 | 0 | 0 | 0 | 0 | |
| |
股票投资收益 | 16460841.97 | 29221206.72 | 19059555.11 | 28065727.3 | 21858482.24 | 17257690.08 | 12868186.45 | 15312359.12 | |
| |
债券投资收益 | 14128065.96 | 16327099.4 | 6955186.04 | 13481749.92 | 6868066.01 | 14061577.12 | 7104917.02 | 17358768.13 | |
| |
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 | 0 | 0 | 0 | 0 | 0 | |
| |
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 | 1613053.97 | 1430191.78 | 416047.9 | 686702.34 | 442575.64 | 1282349.9 | 646732.28 | 1350940.62 | |
| |
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 | 0 | 32219.17 | 1800.37 | 15230.75 | 14913.25 | 289452.35 | 108540.44 | 175057.61 | |
| |
收入合计 | 1372480106.35 | 794095619.22 | 435756095.26 | -43763948.56 | -12246572.35 | 256301582 | 190083911.11 | -39570766.07 | |
| |
基金管理费 | 36129946.32 | 41748357.77 | 17833220.42 | 29576735.94 | 14790617.56 | 31204856.6 | 16105965.39 | 27619751.92 | |
| |
业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
基金托管费 | 6021657.69 | 6958059.53 | 2972203.36 | 4929456.01 | 2465102.97 | 5200809.44 | 2684327.56 | 4603291.92 | |
| |
卖出回购债券支出 | 5679640.08 | 3774330.66 | 700631.03 | 454871.34 | 424592 | 1967302.08 | 820905.41 | 1131204.94 | |
| |
回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
发行及上市有关费用 | 893328.17 | 543822.89 | 251489.11 | 501654.77 | 252682.15 | 0 | 0 | 0 | |
| |
上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | |
| |
会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | |
| |
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 | 300000 | |
| |
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 | 511332.64 | 251279.35 | 45992.69 | |
| |
费用合计 | 48724572.26 | 53024570.85 | 21757543.92 | 35462718.06 | 17932994.68 | 38884300.76 | 19862477.71 | 33860241.47 | |
| |
净收益 | 1323755534.09 | 741071048.37 | 413998551.34 | -79226666.62 | -30179567.03 | 217417281.24 | 170221433.4 | -73431007.54 | |
| |
上年未分配净收益 | 639291481.34 | -101779567.03 | -101779567.03 | -22552900.41 | -22552900.41 | -239970181.65 | -239970181.65 | -166539174.11 | |
| |
本期已分配收益 | 639200000.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
可供股东分配收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
本期应分配收益 | 1075090459.15 | 1379615969.7 | 540039759.54 | 94242408.76 | -11723557.95 | -285853393.96 | -270546752.31 | 467949632.84 | |
| |
单位未分配净收益 | 2398845993.24 | 2120687018.07 | 954038310.88 | 15015742.14 | -41903124.98 | -68436112.72 | -100325318.91 | 394518625.3 | |
| |
期末未分配净收益 | 1323847015.33 | 639291481.34 | 312218984.31 | -101779567.03 | -52732467.44 | -22552900.41 | -69748748.45 | -239970181.65 | |
|
|
