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项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | |
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年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | |
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公告日期 | 20070828 | 20070331 | 20060824 | 20060328 | 20050826 | 20050329 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | |
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股票(销售)买卖差价收入 | 524332313.31 | 660068311.16 | 231062918.54 | 4068731.61 | -6607317.51 | 65907.65 | |
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债券(销售)买卖差价收入 | 6205844.94 | 9837885.49 | 4535584.77 | 8615396.42 | 3574869.66 | 2804825.96 | |
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配股权证买卖价差收入 | 17817952.51 | 42006356.87 | 25971586.82 | 780892.07 | 0 | 0 | |
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可转换债券买卖价差收入 | 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 | |
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股票投资收益 | 6516730.09 | 10723063.23 | 8562248.96 | 6147610.01 | 5095856.09 | 0 | |
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债券投资收益 | 7248251.81 | 6634032.31 | 2935064.02 | 6387597.66 | 3051553.28 | 3321867.2 | |
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配股权证投资收益 | 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 | |
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返售证券收入 | 0 | 23671.23 | 23671.23 | 83699.74 | 83699.74 | 127878.26 | |
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其他投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | |
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回购利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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利息收入 | 1389199.93 | 837474.14 | 274936.56 | 500375.66 | 277765.18 | 1074348.71 | |
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发行收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行费用结余收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他收入 | 2284890.46 | 3022906.48 | 1652264.18 | 854027.79 | 452577.94 | 1027624.87 | |
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收入合计 | 565795183.05 | 733153700.91 | 275018275.08 | 27438330.96 | 5929004.38 | 8422452.65 | |
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基金管理费 | 12808157.05 | 13359575.14 | 6515310.64 | 8081645.56 | 3189764.97 | 2192337.12 | |
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业绩报酬 | 0 | 0 | 1357356.28 | 0 | 0 | 0 | |
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基金托管费 | 2668366.05 | 2783244.74 | 0 | 1683676.13 | 664534.37 | 456736.92 | |
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卖出回购债券支出 | 2083775.33 | 1655159.78 | 276688.89 | 190390.96 | 113715.26 | 185342.74 | |
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回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 0 | 0 | 205682.95 | 319826.02 | 175326.04 | 116044.71 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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律师费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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持有人大会费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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信息披露费 | 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 | |
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计提的坏帐准备 | 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 | |
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其他支出 | 217020.4 | 466789.59 | 0 | 0 | 0 | 0 | |
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费用合计 | 17777318.83 | 18264769.25 | 8355038.76 | 10275538.67 | 4143340.64 | 2950461.49 | |
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净收益 | 548017864.22 | 714888931.66 | 266663236.32 | 17162792.29 | 1785663.74 | 5471991.16 | |
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上年未分配净收益 | 43861245.25 | -9220882.64 | -9220882.64 | 5402032 | 5402032 | 0 | |
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本期已分配收益 | 369839569.01 | 621464262.9 | 74607820.82 | 35385232.62 | 10992616.81 | 0 | |
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可供股东分配收益 | 124887817.58 | 332838965.58 | 66507182.87 | 3364693.64 | 2577083.63 | 2205084.97 | |
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本期应分配收益 | 414798651.18 | 123179318.08 | 271432670.06 | 58342905.5 | -3356946.71 | 20128.88 | |
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单位未分配净收益 | 962816515.4 | 838068249.74 | 538095906.38 | 75505697.79 | -1571282.97 | 5492120.04 | |
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期末未分配净收益 | 162890161.91 | 43861245.25 | 181028806.78 | -9220882.64 | -3412227.32 | 5402032 | |
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