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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 | 20070825 | 20070329 | 20060828 | 20060331 | 20050824 | 20050329 | 20040827 | 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 | 1864105940.29 | 815363328.84 | 255057544.35 | -119014740.9 | -71531938.62 | 220580742.31 | 245853692 | 62689943 | |
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债券(销售)买卖差价收入 | -17005934.81 | 13285230.45 | 6611972.68 | -1401451.98 | -3394293.4 | -5081178.49 | -5168495 | 1079188 | |
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配股权证买卖价差收入 | 0 | 34641042 | 0 | 28982981.88 | 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 | 12939873.93 | 43886060.55 | 31822616.68 | 30945416.76 | 22515547.04 | 14243209.86 | 8481149 | 14474202 | |
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债券投资收益 | 16863860.02 | 19371970.76 | 8027581.02 | 15680411.05 | 8327032.1 | 16828738.02 | 8388526 | 16700791 | |
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配股权证投资收益 | 56179108.17 | 0 | 3992255.43 | 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 | 0 | 0 | 0 | 0 | 0 | |
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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 | 2326924.03 | 2170362.86 | 305557.6 | 727696.48 | 640772.73 | 2804404.5 | 1679867 | 2829077 | |
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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 | 67431.46 | 0 | 50484.21 | 49017.21 | 273039.67 | 98109 | 189054 | |
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收入合计 | 1935409771.63 | 928785426.92 | 305817527.76 | -44029202.5 | -43393862.94 | 249648955.87 | 259332848 | 97962255 | |
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基金管理费 | 37671537.09 | 40461652.75 | 17630398.22 | 29842848.27 | 14947295.66 | 33782607.4 | 17578088 | 29873952 | |
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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 | 6278589.53 | 6743608.84 | 2938399.78 | 4973808.02 | 2491215.95 | 5630434.62 | 2929681 | 4978992 | |
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卖出回购债券支出 | 8767204.8 | 6838998.44 | 268273.97 | 344514 | 344514 | 449869.69 | 236711 | 1413398 | |
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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 | 1119007.93 | 612735.64 | 274094.74 | 783873.12 | 340625.45 | 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 | 738869.72 | 488815 | 498849 | |
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费用合计 | 53836339.35 | 54656995.67 | 21111166.71 | 35945043.41 | 18123651.06 | 40601781.43 | 21233295 | 36765191 | |
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净收益 | 1881573432.28 | 874128431.25 | 284706361.05 | -79974245.91 | -61517514 | 209047174.44 | 238099553 | 61197064 | |
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上年未分配净收益 | 877104894.02 | 32976463.47 | 32976463.47 | 210950709.46 | 210950709.46 | 81903535.02 | 81903535 | 20706471 | |
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本期已分配收益 | 860000000 | 30000000.7 | 30000000.7 | 98000000.08 | 98000000.08 | 80000000 | 80000000 | 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 | 762799366.24 | 1084868273.13 | 399469217.5 | 187611628.85 | -67187829.8 | -209322211.88 | -187944779 | 351846696 | |
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单位未分配净收益 | 2644372798.52 | 1958996704.38 | 684175578.55 | 107637382.94 | -128705343.8 | -275037.44 | 50154774 | 413043760 | |
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期末未分配净收益 | 1898678326.3 | 877104894.02 | 287682823.82 | 32976463.47 | 51433195.38 | 210950709.46 | 240003088 | 81903535 | |
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