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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 | 20070827 | 20070330 | 20060829 | 20060327 | 20050825 | 20050330 | 20040827 | 20040315 | |
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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 | 208383277.6 | 292526954.98 | 190288880.88 | -62650662.69 | -75351251.28 | 161621801.27 | 155184697.49 | 8055373.54 | |
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债券(销售)买卖差价收入 | -231783.04 | 14787.61 | -198754.81 | -64641.13 | -920878.95 | -13968422.98 | -7228565.21 | 7803448.15 | |
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配股权证买卖价差收入 | 205681.35 | 1143823.97 | 1143823.97 | 1070916.96 | 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 | 13915846.22 | 5274690.09 | 4805401.51 | 11135467.78 | 8231302.1 | 10127641.49 | 8009699.41 | 22551225.06 | |
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债券投资收益 | 7992915.07 | 6153342.1 | 3135049.23 | 9057045.6 | 4970209.1 | 13434172.63 | 7143849.83 | 33029898.66 | |
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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 | 3830012.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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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 | 1663263.17 | 372498.63 | 147010.65 | 402998.04 | 303153.62 | 1056910.76 | 564851.67 | 3800329.82 | |
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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 | 2389121.08 | 59320.61 | 14758.23 | 178203.58 | 101257.19 | 401116.8 | 84593.08 | 341149.56 | |
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收入合计 | 238148333.76 | 305545417.99 | 199336169.66 | -40870671.86 | -62666208.22 | 172673219.97 | 163759126.27 | 75581424.79 | |
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基金管理费 | 14028804.91 | 10026943.18 | 5469596.84 | 14905679.82 | 8149883.35 | 21720436.23 | 11528265.23 | 42007985.34 | |
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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 | 2338134.11 | 1671157.16 | 911599.48 | 2484279.98 | 1358313.92 | 3620072.64 | 1921377.5 | 7001330.84 | |
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卖出回购债券支出 | 753803.63 | 586861.61 | 144645.04 | 251062.53 | 251062.53 | 1487234.34 | 1138986.83 | 2674709.1 | |
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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 | 147138.59 | 0 | 214033.9 | 441710.56 | 222139.44 | 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 | 100000 | |
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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 | 443969.85 | 0 | 0 | 0 | 443524.45 | 223123.78 | 56707.65 | |
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费用合计 | 17267881.24 | 12728931.8 | 6739875.26 | 18082732.89 | 9981399.24 | 27271267.66 | 14811753.34 | 51840732.93 | |
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净收益 | 220880452.52 | 292816486.19 | 192596294.4 | -58953404.75 | -72647607.46 | 145401952.31 | 148947372.93 | 23740691.86 | |
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上年未分配净收益 | 157678603.94 | -2444539.4 | -2444539.4 | 53770571.76 | 53770571.76 | 34130534.74 | 34130534.74 | -42531956.69 | |
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本期已分配收益 | 343285267.42 | 14377816.44 | 14377816.44 | 0 | 0 | 107146224.33 | 83965005.09 | 0 | |
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可供股东分配收益 | 101933439.24 | -118315526.41 | -25316763.26 | 2738293.59 | -561354.96 | -18615690.96 | -5766251.38 | 52921799.57 | |
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本期应分配收益 | 129964492.57 | 75873498.18 | 47531346.28 | 20917029.64 | -6410575.39 | -118818500.77 | -131287893.72 | 408420954.25 | |
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单位未分配净收益 | 350844945.09 | 368689984.37 | 240127640.68 | -38036375.11 | -79058182.85 | 26583451.54 | 17659479.21 | 432161646.11 | |
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期末未分配净收益 | 137207228.28 | 157678603.94 | 150457175.3 | -2444539.4 | -19438390.66 | 53770571.76 | 93346651.2 | 34130534.74 | |
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