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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 | 20040830 | 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 | 2609649076.8 | 904650209.82 | 514629479.82 | -182768430.26 | -159877687.72 | 168951979.87 | 204492796.02 | 168644732.33 | |
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债券(销售)买卖差价收入 | 154674.09 | 7084439.58 | 3043381.69 | 9465348.5 | 6181520.68 | -19554993.55 | -20003050.94 | 30616983.88 | |
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配股权证买卖价差收入 | 10620199.36 | 87661592.87 | 54606384.1 | 9540540.45 | 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 | 27207265.01 | 54590111.73 | 38533997.33 | 46055120.36 | 30998243.95 | 25888143.18 | 17967609.92 | 27459400.91 | |
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债券投资收益 | 19896881.49 | 22503281.61 | 9601337.87 | 17855580.56 | 8848275.74 | 21782471.17 | 10695024.57 | 28378635.26 | |
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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 | 391757.86 | 362097 | 15030.57 | |
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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 | 1926590.97 | 2178097.69 | 593117.25 | 1028621.14 | 647948.61 | 2032832.11 | 992789.35 | 2766596.12 | |
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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 | 295983.08 | 290565.88 | 159204.3 | 36643.62 | 834260.09 | 414973.54 | 263122.2 | |
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收入合计 | 2669454687.72 | 1078963716.38 | 621298263.94 | -98664014.95 | -113165055.12 | 200326450.73 | 214922239.46 | 258144501.27 | |
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基金管理费 | 42092880.78 | 48564211.93 | 20743704.2 | 34842810.86 | 17410969.43 | 41010913.27 | 21923866.84 | 38918391.64 | |
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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 | 8418576.13 | 9712842.36 | 4148740.82 | 6968562.35 | 3482193.99 | 8202182.68 | 4384773.38 | 7783678.36 | |
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卖出回购债券支出 | 9368381.76 | 8116137.13 | 995963.26 | 220906.81 | 220906.81 | 1446803.66 | 838739.22 | 2270326 | |
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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 | 3131806.2 | 508251.73 | 258548.9 | 435018.01 | 246144.82 | 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 | 1293883.63 | 1144851.4 | 499011.89 | |
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费用合计 | 63011644.87 | 66901443.15 | 26146957.18 | 42467298.03 | 21360215.05 | 51953783.24 | 28292230.84 | 49471407.89 | |
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净收益 | 2606443042.85 | 1012062273.23 | 595151306.76 | -141131312.98 | -134525270.17 | 148372667.49 | 186630008.62 | 208673093.38 | |
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上年未分配净收益 | 1050685305.01 | 38623031.78 | 38623031.78 | 179754344.76 | 179754344.76 | 319381677.31 | 319381677.31 | 110708583.93 | |
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本期已分配收益 | 948000000.49 | 0 | 0 | 0 | 0 | 288000000.04 | 288000000.04 | 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 | 582025615.51 | 1752301027.37 | 765013320.72 | 55518040.58 | -82813679 | -344550411.62 | -221259929.5 | 415070468.24 | |
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单位未分配净收益 | 3188468658.36 | 2764363300.6 | 1360164627.48 | -85613272.4 | -217338949.17 | -196177744.13 | -34629920.88 | 623743561.62 | |
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期末未分配净收益 | 2709128347.37 | 1050685305.01 | 633774338.54 | 38623031.78 | 45229074.59 | 179754344.76 | 218011685.89 | 319381677.31 | |
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