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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 | 2789079379.42 | 2030969663.46 | 943206248.62 | 92888289.85 | 77951112.39 | 289365574.62 | 273034367.34 | 11626586 | |
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债券(销售)买卖差价收入 | -8522382.7 | 5984535.61 | -1037326.58 | 11448905.36 | 2088950.37 | -29049607.04 | -12116689.79 | -17650658.84 | |
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配股权证买卖价差收入 | 48486639.52 | 26674529.81 | 26808414.16 | 36411583.57 | 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 | 35712866.55 | 51806169.33 | 38071256.24 | 54240009.03 | 46709873.49 | 26622949.7 | 20272049.57 | 28405904.77 | |
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债券投资收益 | 23420881.6 | 28292363.43 | 12670510.07 | 24288637.01 | 11860396.08 | 24963509.54 | 11337721.42 | 23780295.62 | |
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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 | 19672.6 | 395571.92 | 361290.42 | 0 | 0 | 1041315.07 | 1041315.07 | 588639.15 | |
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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 | 3634430.05 | 4101711.7 | 1503540.34 | 2972425.82 | 1719097.25 | 4264182.57 | 1958965.37 | 3909146.11 | |
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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 | 4441.25 | 0 | 0 | 14623.07 | 14623.07 | 210283.85 | 82244.02 | 307967.96 | |
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收入合计 | 2891835928.29 | 2148224545.26 | 1021583933.27 | 222264473.71 | 140344052.65 | 317418208.31 | 295609973 | 50967880.77 | |
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基金管理费 | 58483517.11 | 69053846.19 | 30054726.9 | 47378032.84 | 23229934.38 | 49743009.43 | 26145424.42 | 46169664.57 | |
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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 | 9764457.4 | 11508974.38 | 5009121.17 | 7896427.66 | 3871744.58 | 8290501.61 | 4357570.72 | 7696886.15 | |
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卖出回购债券支出 | 6989344.55 | 7910988.37 | 1413923.84 | 91018.62 | 42873.97 | 1945644.23 | 1856144.23 | 4289815.41 | |
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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 | 2232306.45 | 1092397.06 | 434428.65 | 685470.61 | 324456.44 | 1469452.59 | 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 | 0 | 387820.31 | 90894.87 | |
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费用合计 | 77469625.51 | 89566206 | 36912200.56 | 56050949.73 | 27469009.37 | 61448607.86 | 32746959.68 | 58777261 | |
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净收益 | 2814366302.78 | 2058658339.26 | 984671732.71 | 166213523.98 | 112875043.28 | 255969600.45 | 262863013.32 | -7809380.23 | |
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上年未分配净收益 | 2060097303.93 | 169438964.84 | 169438964.84 | 33225440.86 | 33225440.86 | 68255840.78 | 68255840.78 | 76065221.01 | |
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本期已分配收益 | 2640000000 | 168000000.17 | 168000000.17 | 30000000 | 30000000 | 291000000.37 | 291000000.37 | 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 | 1072986742.26 | 1305678086.83 | 682645550.39 | 215858270.04 | -54128637.68 | -172461804.44 | -125365936.03 | 356880657.1 | |
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单位未分配净收益 | 3887353045.04 | 3364336426.09 | 1667317283.1 | 382071794.02 | 58746405.6 | 83507796.01 | 137497077.29 | 349071276.87 | |
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期末未分配净收益 | 2234463606.71 | 2060097303.93 | 986110697.38 | 169438964.84 | 116100484.14 | 33225440.86 | 40118853.73 | 68255840.78 | |
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