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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 | 20050330 | 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 | 45434892.85 | 0 | 0 | 0 | 0 | 6378549.66 | 7848697.46 | 0 | |
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债券(销售)买卖差价收入 | 88477360.13 | 89985000.93 | 83094754.11 | 30153817.05 | 2482579.51 | 30649548.6 | 17001857.44 | 22549772.81 | |
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配股权证买卖价差收入 | 8358202.2 | 12141365.33 | 0 | 0 | 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 | 220973.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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债券投资收益 | 36732095.42 | 36318717.7 | 18644801.07 | 28686250.97 | 12037299.41 | 0 | 0 | 79019496.47 | |
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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 | 1798679.22 | 324241.96 | 154220 | 20600 | 3200 | 1930722.24 | 1796416.63 | 12239632.43 | |
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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 | 3951022.75 | 2016638.65 | 1130418.27 | 715805.27 | 161008.21 | 1389696.51 | 786988.61 | 4486163.05 | |
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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 | 255000 | 279735 | 0 | 333438.32 | 0 | 268024.42 | 116000 | 161632.56 | |
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收入合计 | 185228226.27 | 141065699.57 | 103024193.45 | 59909911.61 | 14684087.13 | 40616541.43 | 27549960.14 | 118456697.32 | |
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基金管理费 | 9734776.71 | 8888910.8 | 4930153.84 | 6277174.34 | 3029897.21 | 9099294.51 | 5233921.41 | 17935192 | |
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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 | 3244925.56 | 2962970.33 | 1643384.62 | 2092391.44 | 1009965.69 | 3033098.23 | 1744640.52 | 5978397.33 | |
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卖出回购债券支出 | 7622912.21 | 2830088.78 | 336910.42 | 2441721.13 | 1046002.64 | 2702584.76 | 1058521.38 | 5713381.61 | |
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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 | 507433.56 | 982752.13 | 654495.35 | 759847.34 | 368698.86 | 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 | 0 | 0 | 0 | 0 | 901513.02 | 585789.17 | 1086501.79 | |
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费用合计 | 22140018.47 | 16037548.61 | 7655086.81 | 11571134.25 | 5454564.4 | 15736490.52 | 8622872.48 | 30713472.73 | |
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净收益 | 163088207.8 | 125028150.96 | 95369106.64 | 48338777.36 | 9229522.73 | 24880050.91 | 18927087.66 | 87743224.59 | |
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上年未分配净收益 | 12138281.77 | 6984928.63 | 6984928.63 | 20539552.18 | 20539552.18 | 41467709.46 | 41467709.46 | 15318374.49 | |
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本期已分配收益 | 246824887.33 | 116080310.33 | 67563365.84 | 66309680.45 | 19410123.51 | 30542968.68 | 30542968.68 | 28603251.75 | |
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可供股东分配收益 | 251093387.6 | 71003696.1 | 57276736.48 | 11525545.28 | 109025.42 | 347202.37 | -10720549.49 | 13140309.48 | |
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本期应分配收益 | 20280992.19 | 18854830.78 | -5464303.14 | 41542367.67 | 34681468.79 | -30554834.81 | -5362135.14 | -7498519.94 | |
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单位未分配净收益 | 183369199.99 | 143882981.74 | 89904803.5 | 89881145.03 | 43910991.52 | -5674783.9 | 13564952.52 | 80244704.65 | |
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期末未分配净收益 | 86437607.05 | 12138281.77 | 36895640.12 | 6984928.63 | 6774346.78 | 20539552.18 | 19131278.95 | 41467709.46 | |
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