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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 | 20070827 | 20070330 | 20060829 | 20060327 | 20050825 | 20050330 | |
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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 | 368398666.25 | 221067471.42 | 149616607.49 | -71788994.42 | -65272940.33 | -7388392.9 | |
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债券(销售)买卖差价收入 | 59509.62 | -302057.97 | -414863.79 | 4702459.84 | 2560523.55 | 510851.92 | |
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配股权证买卖价差收入 | 4301472.27 | 1946105.51 | 0 | 490309.81 | 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 | 1140865.74 | 0 | 0 | 0 | |
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股票投资收益 | 4460126.12 | 4715639.17 | 3961237.94 | 12417020.4 | 9830747.76 | 1281135.74 | |
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债券投资收益 | 369392.15 | 833933.09 | 609518.01 | 5420766.13 | 2982584.49 | 2783984.78 | |
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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 | 0 | 0 | 0 | 0 | 115415.61 | |
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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 | 296247.75 | 220150.76 | 99105.86 | 480817.22 | 371013.1 | 3738641.01 | |
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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 | 467845.75 | 537002.03 | 455868.82 | 317023.57 | 162792.66 | 324756.48 | |
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收入合计 | 378353259.91 | 229018244.01 | 155468340.07 | -47960597.45 | -49365278.77 | 1366392.64 | |
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基金管理费 | 6390138.61 | 5706129.31 | 2962103.67 | 11936805.53 | 6424751.21 | 9099611.09 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 1065023.12 | 951021.58 | 493683.99 | 1989467.56 | 1070791.84 | 1516601.75 | |
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卖出回购债券支出 | 208192.08 | 380374.16 | 150995.47 | 161181.16 | 56500 | 6962 | |
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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 | 142294.94 | 285978.21 | 166233.9 | 154455.86 | 84494.28 | 0 | |
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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 | 0 | 0 | 0 | 0 | 0 | 262065.37 | |
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费用合计 | 7805648.75 | 7323503.26 | 3773017.03 | 14241910.11 | 7636537.33 | 10885240.21 | |
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净收益 | 370547611.16 | 221694740.75 | 151695323.04 | -62202507.56 | -57001816.1 | -9518847.57 | |
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上年未分配净收益 | 166265313.61 | -49522345.88 | -49522345.88 | -8750560.45 | -8750560.45 | 0 | |
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本期已分配收益 | 0 | 29902289.93 | 7829527.62 | 0 | 0 | 0 | |
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可供股东分配收益 | 28651887.78 | 23995208.67 | -2074531.24 | 21430722.13 | 5493351.3 | 768287.12 | |
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本期应分配收益 | 93630895.43 | 88186781.11 | 51057832.19 | 57882062.27 | 25778190.31 | -24966380.38 | |
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单位未分配净收益 | 464178506.59 | 309881521.86 | 202753155.23 | -4320445.29 | -31223625.79 | -34485227.95 | |
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期末未分配净收益 | 565464812.55 | 166265313.61 | 92268918.3 | -49522345.88 | -60259025.25 | -8750560.45 | |
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