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项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | |
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年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | |
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公告日期 | 20070827 | 20070330 | 20060829 | 20060327 | 20050825 | 20050330 | 20040828 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | 20040101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | |
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股票(销售)买卖差价收入 | 4286129.04 | 371606.77 | 65770.99 | 0 | 0 | 1908162.62 | 1908162.62 | |
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债券(销售)买卖差价收入 | 1886429.8 | 4959146.66 | 3705768.91 | 1574282.21 | 846837.77 | 12908343.84 | 17716188.34 | |
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配股权证买卖价差收入 | 2502043.95 | 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 | |
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其他资产买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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债券投资收益 | 6732842.84 | 1210334.63 | 667210.52 | 1588088.16 | 833544.77 | 6346344.26 | 3684475.4 | |
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配股权证投资收益 | 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 | |
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返售证券收入 | 40939 | 0 | 0 | 0 | 0 | 317861.33 | 311052.33 | |
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其他投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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回购利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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利息收入 | 685239.76 | 84912.39 | 39745.37 | 93308.72 | 53880.64 | 992490.15 | 818228.29 | |
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发行收入 | 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 | |
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申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他收入 | 36564.86 | 45685.45 | 19445.4 | 25851.92 | 12304.76 | 150406.04 | 8588.16 | |
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收入合计 | 16170189.25 | 6671685.9 | 4497941.19 | 3281531.01 | 1746567.94 | 22623608.24 | 24446695.14 | |
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基金管理费 | 1742585.13 | 301287.67 | 161379.06 | 344921.26 | 166258.43 | 1948341.96 | 1672291.17 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 580861.68 | 100429.24 | 53793.01 | 129146.49 | 69592.23 | 719314.55 | 557430.37 | |
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卖出回购债券支出 | 46216.52 | 22523.96 | 11700 | 1190 | 1140 | 331151.14 | 319431.14 | |
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回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 139385.21 | 240392.98 | 121607.24 | 254107.5 | 139193.55 | 643643.13 | 0 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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律师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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持有人大会费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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信息披露费 | 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 | |
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计提的坏帐准备 | 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 | |
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其他支出 | 0 | 0 | 0 | 0 | 0 | 0 | 367521.77 | |
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费用合计 | 2509048.54 | 664633.85 | 348479.31 | 729365.25 | 376184.21 | 3642450.78 | 2916674.45 | |
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净收益 | 13661140.71 | 6007052.05 | 4149461.88 | 2552165.76 | 1370383.73 | 18981157.46 | 21530020.69 | |
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上年未分配净收益 | 6167746.77 | 1049174.35 | 1049174.35 | -1023151.68 | -1023151.68 | 2423553.86 | 2423553.86 | |
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本期已分配收益 | 62768485.44 | 0 | 0 | 1005356.69 | 0 | 15725029.44 | 15725029.44 | |
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可供股东分配收益 | 107831131.98 | 0 | -552223.42 | 525516.96 | 200437.84 | -6702833.56 | -5313025.66 | |
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本期应分配收益 | -1440871.59 | 145367.25 | 538190.12 | 1383129.9 | 1371390.73 | -7711467.19 | -7856316.58 | |
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单位未分配净收益 | 12220269.12 | 6152419.3 | 4687652 | 3935295.66 | 2741774.46 | 11269690.27 | 13673704.11 | |
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期末未分配净收益 | 64891534.02 | 6167746.77 | 4646412.81 | 1049174.35 | 547669.89 | -1023151.68 | 2915519.45 | |
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