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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 | 321449257.05 | 175524282.24 | 71210310.19 | 9145376.05 | 17605601.95 | 40642564.81 | 58176659.54 | -25827403.43 | |
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债券(销售)买卖差价收入 | 409152.8 | -103802.15 | -503186.12 | 650009.14 | 124517.02 | -255227.27 | -225713.6 | 2620721.1 | |
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配股权证买卖价差收入 | 1692378.98 | 1968269.58 | 0 | 475958.68 | 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 | 1968269.58 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 5654405.01 | 6057033.36 | 0 | 7205188.32 | 6313617.46 | 3076822.57 | 2657369.13 | 2541323.7 | |
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债券投资收益 | 3326372.48 | 3820930.27 | 1561946.52 | 2761102.92 | 1406790.5 | 2936536.74 | 1484894.62 | 2917568.13 | |
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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 | 6054467.35 | 0 | 0 | 0 | 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 | 335199.86 | 353154.59 | 99200.24 | 260605.7 | 165637.25 | 353917.08 | 209257.37 | 496491.05 | |
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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 | 0 | 0 | 38897.86 | 38530.36 | 98279.15 | 62566.17 | 50981.47 | |
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收入合计 | 332866766.18 | 187619867.89 | 80391007.76 | 20537138.67 | 25654694.54 | 46852893.08 | 62365033.23 | -17200317.98 | |
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基金管理费 | 8042036.23 | 9576344.8 | 4082736.22 | 6650272.56 | 3318215.65 | 7146940.57 | 3647794.36 | 5931707.94 | |
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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 | 1340339.34 | 1596057.49 | 680456.02 | 1108378.72 | 553035.92 | 1191156.78 | 607965.78 | 988618.05 | |
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卖出回购债券支出 | 1595420.4 | 1062735.23 | 146410.68 | 171394.9 | 170314.22 | 189204.12 | 108533.01 | 148018 | |
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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 | 301339.68 | 354659.94 | 166724.71 | 352293.23 | 165536.39 | 0 | 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 | 50000 | |
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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 | 200000 | |
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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 | 323307.62 | 160976.01 | 27944.82 | |
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费用合计 | 11279135.65 | 12589797.46 | 5076327.63 | 8282339.41 | 4207102.18 | 8850609.09 | 4525269.16 | 7406288.81 | |
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净收益 | 321587630.53 | 175030070.43 | 75314680.13 | 12254799.26 | 21447592.36 | 38002283.99 | 57839764.07 | -24606606.79 | |
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上年未分配净收益 | 120751436.74 | -54278633.69 | -54278633.69 | -66533432.95 | -66533432.95 | -104535716.94 | -104535716.94 | -79929110.15 | |
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本期已分配收益 | 120750000.1 | 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 | 0 | 0 | |
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本期应分配收益 | 91025038.25 | 256052952.54 | 162203179.5 | -1183936.38 | -35115793.53 | -23080868.58 | -28677043.84 | 91739422.55 | |
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单位未分配净收益 | 412612668.78 | 431083022.97 | 237517859.63 | 11070862.88 | -13668201.17 | 14921415.41 | 29162720.23 | 67132815.76 | |
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期末未分配净收益 | 321589067.17 | 120751436.74 | 21036046.44 | -54278633.69 | -45085840.59 | -66533432.95 | -46695952.87 | -104535716.94 | |
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