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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 | 20070830 | 20070327 | 20060825 | 20060329 | 20050829 | 20050331 | 20040828 | 20040329 | |
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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 | 1588411184.86 | 805294553.05 | 386623128.96 | -188418971.7 | -149491224.34 | 152677408.36 | 168409359.23 | -53116693.32 | |
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债券(销售)买卖差价收入 | -74817692.86 | -12092666.99 | 573901.16 | 5243915.94 | -245365.51 | 200562.97 | 4062291.43 | 2380532.84 | |
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配股权证买卖价差收入 | 7948315.63 | 0 | 0 | 2156674.4 | 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 | 10642511.83 | 16778845.83 | 11502825.47 | 24074276.72 | 18671943.58 | 14058185.71 | 10045086.51 | 13815230.82 | |
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债券投资收益 | 18102117.43 | 23014671.29 | 7489397.09 | 18044424.91 | 9060876.01 | 17089769.71 | 8300123.04 | 15681056.08 | |
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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 | 0 | 0 | 85610.96 | |
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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 | 666321 | 938429.62 | 373046.48 | 1590034.3 | 1044345.46 | 1849139.32 | 308532.45 | 2627490.4 | |
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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 | 6987.13 | 0 | 15248.9 | 15248.9 | 197313.77 | 89058.76 | 153898.5 | |
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收入合计 | 1550952757.89 | 833940819.93 | 406562299.16 | -137294396.53 | -120944175.9 | 186072379.84 | 191214451.42 | -18372873.72 | |
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基金管理费 | 32011263.15 | 38531462.94 | 16945202.03 | 28828619.53 | 14714581.58 | 32125408.38 | 16538072.49 | 28651692.06 | |
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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 | 5335210.54 | 6421910.49 | 2824200.33 | 4804769.87 | 2452430.25 | 5354234.76 | 2756345.44 | 4775281.96 | |
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卖出回购债券支出 | 5473766.2 | 5559128.78 | 586962.85 | 70757.11 | 61200 | 967385.51 | 967385.51 | 1137510.16 | |
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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 | 0 | 1464982.84 | 233811.88 | 450518.33 | 293599.2 | 295916.05 | 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 | 606654.7 | 0 | 0 | 0 | 0 | 0 | 152638.99 | 497489.62 | |
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费用合计 | 43426894.59 | 51977485.05 | 20590177.09 | 34154664.84 | 17521811.03 | 38742944.7 | 20414442.43 | 35061973.8 | |
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净收益 | 1507525863.3 | 781963334.88 | 385972122.07 | -171449061.37 | -138465986.93 | 147329435.14 | 170800008.99 | -53434847.52 | |
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上年未分配净收益 | 335428702.57 | -166534632.31 | -166534632.31 | 50914429.02 | 50914429.02 | -96415006.12 | -96415006.12 | -42980158.6 | |
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本期已分配收益 | 320000000 | 280000000 | 0 | 45999999.96 | 45999999.96 | 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 | 454398456.24 | 1013668575.58 | 411275796.95 | 119969887.29 | -58330607.95 | -174260893.79 | -262636325.24 | 413354533.14 | |
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单位未分配净收益 | 1961924319.54 | 1795631910.46 | 797247919.02 | -51479174.08 | -196796594.88 | -26931458.65 | -91836316.25 | 359919685.62 | |
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期末未分配净收益 | 1522954565.87 | 335428702.57 | 219437489.76 | -166534632.31 | -133551557.87 | 50914429.02 | 74385002.87 | -96415006.12 | |
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