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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 | 20040827 | |
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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 | 59798055.56 | 21283151.57 | 13492144.69 | 14192093.03 | 4730621.41 | 10923120.57 | 10497964.53 | |
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债券(销售)买卖差价收入 | 23867438.98 | 14999087.99 | 8659294.03 | 8199668.54 | 3578758.07 | -4200510.22 | 988312.25 | |
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配股权证买卖价差收入 | 4506675.5 | 7563334.57 | 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 | 5052116.17 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 220676.52 | 382881.62 | 189769.9 | 77552.42 | 77552.42 | 0 | 895404.41 | |
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债券投资收益 | 8675166.68 | 5742200.78 | 2544223.26 | 5832925.93 | 3263631.48 | 11262864.73 | 7163669.24 | |
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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 | 0 | 0 | 0 | 0 | 0 | 448836.23 | 448836.23 | |
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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 | 967530.07 | 231062.77 | 91184.7 | 229695.06 | 143511.98 | 1184987.78 | 0 | |
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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 | 631640.88 | 196567.51 | 100406.13 | 87379.16 | 50957.55 | 616630.33 | 455972.36 | |
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收入合计 | 98667184.19 | 50398286.81 | 30129138.88 | 28619314.14 | 11845032.91 | 20235929.42 | 20450159.02 | |
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基金管理费 | 3462042.2 | 2346465.93 | 1101707.79 | 2480924.56 | 1424851.84 | 5128557.38 | 3239162.37 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 865510.56 | 586616.5 | 275426.99 | 620231.18 | 356212.96 | 1282139.31 | 809790.54 | |
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卖出回购债券支出 | 3515594.19 | 454485.95 | 42267.13 | 439410.53 | 306822.53 | 1180657.17 | 705946.81 | |
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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 | 149976.09 | 0 | 89567.76 | 210946.55 | 95020.97 | 0 | 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 | 190942.39 | 0 | 0 | 0 | 230763.04 | 114334.62 | |
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费用合计 | 7993123.04 | 3578510.77 | 1508969.67 | 3751512.82 | 2182908.3 | 7822116.9 | 4869234.34 | |
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净收益 | 90674061.15 | 46819776.04 | 28620169.21 | 24867801.32 | 9662124.61 | 12413812.52 | 15580924.68 | |
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上年未分配净收益 | 22788801.62 | 6838302.35 | 6838302.35 | 829967.67 | 829967.67 | 0 | 1874984.37 | |
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本期已分配收益 | 62063139.94 | 33662811.46 | 17446421.17 | 15098568.3 | 0 | 7017891.19 | 7017891.19 | |
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可供股东分配收益 | 51591866.09 | 2793534.69 | 1171855.07 | -3760898.34 | -1346014.65 | 1874984.37 | -4940092.66 | |
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本期应分配收益 | 34690896.7 | 21266580.03 | 15693986.12 | 8469501.12 | 5714011.75 | -10491281.01 | -6458746.56 | |
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单位未分配净收益 | 125364957.85 | 68086356.07 | 44314155.33 | 33337302.44 | 15376136.36 | 1922531.51 | 9122178.12 | |
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期末未分配净收益 | 102991588.92 | 22788801.62 | 19183905.46 | 6838302.35 | 9146077.63 | 829967.67 | 5497925.2 | |
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