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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 | 20070825 | 20070331 | 20060826 | 20060330 | 20050829 | 20050330 | 20040828 | 20040323 | |
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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 | 3636972885.06 | 1399096267.69 | 551000212.01 | 193232212.42 | 58993835.56 | 334042108.57 | 272575771.97 | 59892151.19 | |
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债券(销售)买卖差价收入 | -48893055.67 | -1426356.94 | -4383931.36 | 3865143.05 | -511869.68 | -39620535.6 | -7141342.24 | -18287646.14 | |
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配股权证买卖价差收入 | 53298996.45 | 122260158.31 | 117161380.66 | 5316819.19 | 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 | 29713264.65 | 50250251.27 | 31255564.92 | 50169147.8 | 33940504.38 | 25107282.78 | 17251516.23 | 25726102.22 | |
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债券投资收益 | 24946490.04 | 30126747.85 | 13044548.83 | 25716312.64 | 13063770.19 | 21108309.15 | 9829080.53 | 19156135.17 | |
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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 | 15800 | 0 | 0 | 0 | 101122 | 0 | 691438.59 | |
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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 | 2134545.26 | 1380574.46 | 389419.52 | 2087304.33 | 1473738.1 | 3520731.25 | 739973.61 | 5082967.45 | |
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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 | 14003.78 | 144.38 | 12191.17 | 12191.17 | 574276 | 279192.62 | 218128.78 | |
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收入合计 | 3698173125.79 | 1601717446.42 | 708467338.96 | 280399130.6 | 106972169.72 | 344833294.15 | 293534192.72 | 92479277.26 | |
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基金管理费 | 61928330.8 | 71923001.99 | 31513023.72 | 52383729.74 | 25811339.84 | 54249139.78 | 27394696.17 | 45534465.51 | |
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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 | 10321388.57 | 11987167.05 | 5252170.64 | 8730621.57 | 4301889.92 | 9041523.27 | 4565782.71 | 7589077.63 | |
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卖出回购债券支出 | 6805168.2 | 5212823.71 | 422537.25 | 162245.97 | 162245.97 | 483132.44 | 325175.35 | 651942.82 | |
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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 | 1610719.54 | 0 | 456725.59 | 1075277.84 | 522172.95 | 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 | 100000 | |
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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 | 360000 | |
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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 | 1163781.54 | 0 | 0 | 0 | 838877.07 | 267904.37 | 35303.23 | |
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费用合计 | 80665607.11 | 90286774.29 | 37644457.2 | 62351875.12 | 30797648.68 | 64612672.56 | 32553558.6 | 54330789.19 | |
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净收益 | 3617507518.68 | 1511430672.13 | 670822881.76 | 218047255.48 | 76174521.04 | 280220621.59 | 260980634.12 | 38148488.07 | |
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上年未分配净收益 | 1533207765.95 | 231777093.82 | 231777093.82 | 13729838.34 | 13729838.34 | -26490783.25 | -26490783.25 | -64639271.32 | |
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本期已分配收益 | 1440000000 | 210000000 | 210000000 | 0 | 0 | 240000000 | 60000000 | 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 | 54084670.56 | 2209334489.11 | 1025368410.49 | -11973522.28 | -31981550.47 | -67422195.77 | -247744739.7 | 635442048.7 | |
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单位未分配净收益 | 3671592189.24 | 3720765161.24 | 1696191292.25 | 206073733.2 | 44192970.57 | 212798425.82 | 13235894.42 | 673590536.77 | |
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期末未分配净收益 | 3710715284.63 | 1533207765.95 | 692599975.58 | 231777093.82 | 89904359.38 | 13729838.34 | 174489850.87 | -26490783.25 | |
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