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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 | 20050329 | 20040828 | 20040325 | |
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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 | 325656393.48 | 382435439.41 | 181252723.88 | -25264549.43 | -16184939.79 | 40193401.87 | 71536608.47 | 112932265.93 | |
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债券(销售)买卖差价收入 | 384778.68 | 165222.99 | -10711.96 | 10272145.64 | 7607517.88 | -8243960.15 | -8013639.01 | -3552355.7 | |
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配股权证买卖价差收入 | 128419.68 | 26876189.64 | 0 | 14126617.52 | 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 | 25016364.2 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 11247644.75 | 19932472.97 | 15023152.9 | 39034773.59 | 27384126.3 | 10851877.87 | 7469075.71 | 11037372.07 | |
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债券投资收益 | 540461.75 | 322083.3 | 46206.53 | 5750004.48 | 5568108.18 | 8014680.08 | 3408335.01 | 9417050.09 | |
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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 | 88413.7 | 79013.7 | 616007.67 | |
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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 | 573787.94 | 658797.3 | 410330.54 | 1139429.58 | 421624.17 | 882316.99 | 426075.01 | 2900500.88 | |
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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 | 2559 | 1359 | 11954.43 | 11954.43 | 210415.06 | 74033.5 | 306641.92 | |
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收入合计 | 338531486.28 | 430392764.61 | 221739425.09 | 45070375.81 | 24808391.17 | 51997145.42 | 74979502.39 | 133657482.86 | |
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基金管理费 | 7486925.96 | 10666849.16 | 6039187.39 | 17774931.83 | 8654075.54 | 13899114.53 | 6205751.26 | 15607283.57 | |
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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 | 1497385.22 | 2133369.87 | 1207837.53 | 3554986.34 | 1730815.04 | 2779822.87 | 1241150.26 | 3121456.66 | |
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卖出回购债券支出 | 0 | 273161.99 | 37953.91 | 505671.6 | 505671.6 | 569291.46 | 415430 | 1783387 | |
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回购利息支出 | 346754.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 0 | 424208.07 | 229730.27 | 481405.21 | 235870.19 | 0 | 0 | 0 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | |
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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 | 340000 | |
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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 | 207569.27 | 0 | 0 | 0 | 0 | 476611.47 | 259822.67 | 1389746.61 | |
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费用合计 | 9538635.07 | 13497589.09 | 7514709.1 | 22316994.98 | 11126432.37 | 17724840.33 | 8122154.19 | 22361873.84 | |
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净收益 | 328992851.21 | 416895175.52 | 214224715.99 | 22753380.83 | 13681958.8 | 34272305.09 | 66857348.2 | 111295609.02 | |
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上年未分配净收益 | 262311066.23 | 17453329.39 | 17453329.39 | -742002.92 | -742002.92 | 10491721.23 | 10491721.23 | 3359681.55 | |
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本期已分配收益 | 150753096.03 | 36619627.55 | 36619627.55 | 0 | 0 | 59290376.39 | 59290376.39 | 89142533.93 | |
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可供股东分配收益 | 432984136.52 | 88834876.86 | 0 | 16506266.2 | 2903068.77 | 34862777.47 | 6707808.24 | 19520012.81 | |
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本期应分配收益 | 435811262.95 | 427744049.39 | 288152264.97 | 23257989.37 | -111353474.33 | -147857842.03 | -138943046.39 | 109055299.81 | |
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单位未分配净收益 | 764804114.16 | 844639224.91 | 502376980.96 | 46011370.2 | -97671515.53 | -113585536.94 | -72085698.19 | 220350908.83 | |
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期末未分配净收益 | 873534957.93 | 262311066.23 | 131331905.14 | 17453329.39 | 15843024.65 | -742002.92 | 24766501.28 | 10491721.23 | |
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