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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 | 20070827 | 20070330 | 20060829 | 20060327 | 20050825 | 20050330 | 20040827 | 20040326 | |
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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 | 700633932.99 | 1192294973.38 | 497103441.96 | -162504068.61 | -95565507.23 | 160161941.45 | 170083975.56 | -64904046.03 | |
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债券(销售)买卖差价收入 | 1455738.65 | -2806431 | 52952.27 | 5500974.98 | -175943.87 | -914989.34 | 2359871.44 | 11805686.44 | |
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配股权证买卖价差收入 | 9365885.58 | 12222052.5 | 0 | 11403126.06 | 0 | 0 | 0 | 0 | |
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可转换债券买卖价差收入 | 0 | 0 | 0 | 16997378.78 | 0 | 0 | 0 | 0 | |
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其他资产买卖价差收入 | 0 | 0 | 11613502.57 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 18623509.11 | 28219034.09 | 20816398.71 | 39292195.11 | 29416403.26 | 17541418.06 | 14289381.34 | 19482966.33 | |
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债券投资收益 | 15118769.55 | 19152543.35 | 8432247.34 | 0 | 8802515.9 | 20269764.52 | 10967528.8 | 21853805.37 | |
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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 | 122200 | 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 | 1346083.83 | 2303454.09 | 698590.31 | 2244478.05 | 820053.99 | 3604111.42 | 2162279.21 | 2802134.96 | |
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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 | 17674.02 | 17674.02 | 14742.42 | 14521.17 | 247277.13 | 53816.73 | 218741.15 | |
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收入合计 | 746543919.71 | 1251403300.43 | 538734807.18 | -87051173.21 | -56687956.78 | 201031723.24 | 199916853.08 | -8740711.78 | |
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基金管理费 | 39992517.53 | 50448287.56 | 22369241.52 | 38312119.06 | 19243339.22 | 41974784.73 | 21680356.75 | 37084758.62 | |
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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 | 6665419.52 | 8408047.98 | 3728206.92 | 6385353.09 | 3207223.15 | 6995797.47 | 3613392.81 | 6180793.16 | |
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卖出回购债券支出 | 6048446.82 | 3188506.56 | 544046.98 | 310383.21 | 310383.21 | 1437277.05 | 616980.26 | 1751839.57 | |
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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 | 869223.83 | 528549.23 | 247902.94 | 491649.77 | 245921.64 | 0 | 0 | 100000 | |
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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 | 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 | 300000 | |
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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 | 503160.18 | 252703.97 | 38649.82 | |
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费用合计 | 53575607.7 | 62573391.33 | 26889398.36 | 45499505.13 | 23006867.22 | 50911019.43 | 26163433.79 | 45516041.17 | |
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净收益 | 692968312.01 | 1188829909.1 | 511845408.82 | -132550678.34 | -79694824 | 150120703.81 | 173753419.29 | -54256752.95 | |
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上年未分配净收益 | 665000277.98 | -523829631.12 | -523829631.12 | -391278952.78 | -391278952.78 | -541399656.59 | 0 | -487142903.64 | |
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本期已分配收益 | 664799999.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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可供股东分配收益 | 0 | 0 | 0 | 0 | 0 | 0 | -541399656.59 | 0 | |
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本期应分配收益 | 1726064554.81 | 795208848.18 | 532183980.57 | 56410722.13 | -64960906.59 | -249654311.8 | -253211320.8 | 493398455.53 | |
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单位未分配净收益 | 2419032866.82 | 1984038757.28 | 1044029389.39 | -76139956.21 | -144655730.59 | -99533607.99 | -79457901.51 | 439141702.58 | |
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期末未分配净收益 | 693168590.29 | 665000277.98 | -11984222.3 | -523829631.12 | -470973776.78 | -391278952.78 | -367646237.3 | -541399656.59 | |
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