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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 | 20050827 | 20050325 | 20040830 | 20040330 | |
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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 | 552581407.22 | 187824444.84 | 73455011.46 | -11969197.14 | -10172035.92 | 114719973.98 | 114197242.26 | 82281216 | |
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债券(销售)买卖差价收入 | 20096193.9 | 18532245.06 | 17292078.98 | 12831232.4 | 1337100.66 | 14992043.15 | 12288298.86 | -23693260 | |
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配股权证买卖价差收入 | 8556008.87 | 0 | 0 | 21402710.01 | 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 | 8721438.73 | 8676040.44 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 2478493.98 | 6523179.51 | 3274633.11 | 8482893.58 | 7100293.23 | 5902835.98 | 4857426.26 | 5549464 | |
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债券投资收益 | 17835238.52 | 26479132.39 | 14137155.4 | 31860910.09 | 16753731.38 | 37396656.25 | 16990170.26 | 56109212 | |
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配股权证投资收益 | 0 | 0 | 234737.61 | 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 | 59371.85 | 59371.85 | 36685.68 | 14400 | 2267983.1 | 2177732.1 | 13842286 | |
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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 | 1115851.08 | 625470.37 | 0 | 396246.19 | 253207.66 | 1067438.68 | 716715.74 | 4778550 | |
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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 | 710969.76 | 629144.52 | 315299.82 | 597033.33 | 141387.9 | 789564.39 | 228142.65 | 967352 | |
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收入合计 | 603374163.33 | 249394427.27 | 117444328.67 | 63638514.14 | 15428084.91 | 177136495.53 | 151455727.83 | 139834820 | |
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基金管理费 | 5729943.05 | 7297345.04 | 3779855.24 | 7546815.41 | 4051243.09 | 12302601.15 | 7411889.35 | 22089724 | |
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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 | 1336986.72 | 1702713.96 | 881966.25 | 1760923.61 | 945289.99 | 2870606.84 | 1729440.77 | 5154269 | |
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卖出回购债券支出 | 5835731.36 | 6084030.17 | 2306359.08 | 5113973.65 | 3108891.36 | 7822963.72 | 2151058.11 | 4065472 | |
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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 | 231495.01 | 0 | 259741.15 | 480026.72 | 236999.48 | 0 | 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 | 0 | 484908.42 | 0 | 0 | 0 | 537576.63 | 260086.75 | 1222085 | |
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费用合计 | 13134156.14 | 15568997.59 | 7227921.72 | 14901739.39 | 8342423.92 | 23533748.34 | 11552474.98 | 32531550 | |
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净收益 | 590240007.19 | 233825429.68 | 110216406.95 | 48736774.75 | 7085660.99 | 153602747.19 | 139903252.85 | 107303270 | |
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上年未分配净收益 | 178140870.94 | 7068668.74 | 7068668.74 | 68553983.04 | 68553983.04 | 15475321.5 | 15475321.5 | 15075565 | |
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本期已分配收益 | 1078021254.32 | 48706647.63 | 48706647.63 | 93221844.13 | 0 | 52794489.43 | 52794489.43 | 89736796 | |
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可供股东分配收益 | 444584779.94 | 29322747.04 | 13361096.35 | 4477682.51 | 408825.75 | 3392103 | 2767591.36 | 8711045 | |
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本期应分配收益 | -189331711.99 | 212667808.8 | 42350919.79 | 48744212.76 | 1960646.72 | -111998325.35 | -119381707.67 | 94258159 | |
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单位未分配净收益 | 400908295.2 | 446493238.48 | 152567326.74 | 97480987.51 | 26692125.71 | 41604421.84 | 20521545.18 | 201561429 | |
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期末未分配净收益 | -5514030.02 | 178140870.94 | 60736019.22 | 7068668.74 | 64356742.02 | 68553983.04 | 83119639.24 | 15475322 | |
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