| | |
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 | 20070316 | 20060829 | 20060327 | 20050825 | 20050330 | 20040828 | 20040329 | |
| |
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 | 1914881649.68 | 792110157.3 | 419080443.35 | -377693668.63 | -276149930.41 | 237322535.95 | 313928762.77 | -146978367.07 | |
| |
债券(销售)买卖差价收入 | -8113355.24 | -4288664.03 | -3206316.11 | -3113436.46 | 466958.55 | -17642606.89 | -5458497.06 | 3650830.48 | |
| |
配股权证买卖价差收入 | -2432575.08 | 10708358.68 | 4752986.52 | 16144697.93 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
股票投资收益 | 31791091.78 | 43706381.78 | 39746805.07 | 48463350.68 | 40390455.84 | 27010500.12 | 21786452.19 | 31136604.21 | |
| |
债券投资收益 | 19043240.81 | 25528218.61 | 11179159.63 | 19537331.78 | 9884376.49 | 23690495.53 | 12368382.75 | 25279344.03 | |
| |
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 | 15700 | 7000 | 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 | 1290714.42 | 1655626.69 | 464936.21 | 848032.8 | 511628.39 | 2434795.77 | 1157679.27 | 3887242.76 | |
| |
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 | 45000 | 779.43 | 422.76 | 31589.42 | 29117.75 | 179096.5 | 111654.82 | 266103.6 | |
| |
收入合计 | 1956505766.37 | 869420858.46 | 472018437.43 | -295782102.48 | -224867393.39 | 273010516.98 | 343901434.74 | -82758241.99 | |
| |
基金管理费 | 44885462.53 | 0 | 25708130.74 | 42556690.88 | 21173766.53 | 49079880.15 | 25678625.99 | 43608885.49 | |
| |
业绩报酬 | 0 | 58520112.63 | 4284688.4 | 0 | 0 | 0 | 0 | 0 | |
| |
基金托管费 | 7480910.4 | 9753352.04 | 1598529.07 | 7092781.8 | 3528961.12 | 8179979.98 | 4279770.97 | 7268147.62 | |
| |
卖出回购债券支出 | 8941020.65 | 8755199.09 | 0 | 618360.96 | 405784.53 | 4926976.99 | 3170822.99 | 1008773.01 | |
| |
回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
发行及上市有关费用 | 1498859.48 | 831785.94 | 219774.26 | 402177.07 | 199649.99 | 0 | 0 | 0 | |
| |
上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
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 | 0 | |
| |
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 | 770975 | 233299.05 | 313947.37 | |
| |
费用合计 | 62806253.06 | 77860449.7 | 31811122.47 | 50670010.71 | 25308162.17 | 62957812.12 | 33362519 | 52199753.49 | |
| |
净收益 | 1893699513.31 | 791560408.76 | 440207314.96 | -346452113.19 | -250175555.56 | 210052704.86 | 310538915.74 | -134957995.48 | |
| |
上年未分配净收益 | 410449809.94 | -261110598.82 | -261110598.82 | 85341514.37 | 85341514.37 | -34711190.49 | -34711190.49 | 100246804.99 | |
| |
本期已分配收益 | 390000000 | 120000000 | 0 | 0 | 0 | 90000000 | 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 | 1571408082.06 | 1312964972.14 | 1060630133.6 | 246805533.24 | 64125441.97 | -331787373.95 | -391594518.19 | 594052652.72 | |
| |
单位未分配净收益 | 3465107595.37 | 2104525380.9 | 1500837448.56 | -99646579.95 | -186050113.59 | -121734669.09 | -81055602.45 | 459094657.24 | |
| |
期末未分配净收益 | 1914149323.25 | 410449809.94 | 179096716.14 | -261110598.82 | -164834041.19 | 85341514.37 | 275827725.25 | -34711190.49 | |
|
|
