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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 | 20040828 | 20040330 | |
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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 | 2262690048.45 | 1092333771.54 | 484194732.16 | -190800055.14 | -102090294.65 | 391204538.44 | 308972342.28 | 234220323.76 | |
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债券(销售)买卖差价收入 | 1573947.28 | 3063530.68 | 2900256.61 | 9039146.45 | 6321997.34 | -11521939.84 | -8086436.05 | 33637248.33 | |
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配股权证买卖价差收入 | 52881195.97 | 13839851.64 | 13090216.57 | 11324793.21 | 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 | 18194655.68 | 28614146.03 | 18707521.03 | 26230100.16 | 16678006.2 | 25338304.65 | 19960659.43 | 16254769.73 | |
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债券投资收益 | 13920568.74 | 16415907.67 | 6783654.23 | 13402416.79 | 6962048.33 | 15268088.79 | 7103318.88 | 21895551.03 | |
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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 | 0 | 0 | 0 | 0 | 0 | 74092.16 | 36919.41 | 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 | 1331729.24 | 1770095.67 | 440391.7 | 1080774.83 | 628188.69 | 1900520.29 | 928867.07 | 4020560.7 | |
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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 | 774.64 | 208710.62 | 164377.31 | 200265.96 | 66449.62 | 704788.87 | 217291.16 | 170411.56 | |
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收入合计 | 2350592920 | 1156246013.85 | 526281149.61 | -129522557.74 | -71433604.47 | 422968393.36 | 329132962.18 | 310198865.11 | |
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基金管理费 | 36350758.73 | 45140517.34 | 18967358.55 | 30715745.07 | 15888519.89 | 37683265.84 | 19644791.96 | 34260424.72 | |
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业绩报酬 | 0 | 0 | 3161226.37 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 6058459.81 | 7523419.51 | 0 | 5119290.8 | 2648086.61 | 6280544.24 | 3274131.96 | 5710070.85 | |
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卖出回购债券支出 | 5019533.02 | 6524622.56 | 890288.3 | 123687.67 | 123687.67 | 946567.59 | 495177.08 | 1727860 | |
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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 | 3100127.82 | 497257.82 | 258438.21 | 1286750.22 | 1095956.41 | 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 | 1197491.46 | 1046654.2 | 494831.47 | |
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费用合计 | 50528879.38 | 59685817.23 | 23277311.43 | 37245473.76 | 19756250.58 | 46107869.13 | 24460755.2 | 42193187.04 | |
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净收益 | 2300064040.62 | 1096560196.62 | 503003838.18 | -166768031.5 | -91189855.05 | 376860524.23 | 304672206.98 | 268005678.07 | |
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上年未分配净收益 | 1051485719.3 | -45074477.32 | -45074477.32 | 403693554.24 | 403693554.24 | 286833030.01 | 286833030.01 | 18827351.94 | |
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本期已分配收益 | 947999999.73 | 0 | 0 | 282000000.06 | 282000000.06 | 260000000 | 260000000 | 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 | 78810197.68 | 1234584546.03 | 776766835.18 | 177169229.97 | -25330770.24 | -386457023.27 | -286685490.86 | 348259288.03 | |
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单位未分配净收益 | 2378874238.3 | 2331144742.65 | 1279770673.36 | 10401198.47 | -116520625.29 | -9596499.04 | 17986716.12 | 616264966.1 | |
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期末未分配净收益 | 2403549760.19 | 1051485719.3 | 457929360.86 | -45074477.32 | 30503699.13 | 403693554.24 | 331505236.99 | 286833030.01 | |
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