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项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | |
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年度 | 2007 | 2006 | 2006 | 2005 | 2005 | |
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公告日期 | 20070827 | 20070330 | 20060829 | 20060327 | 20050825 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | |
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股票(销售)买卖差价收入 | 888747340.94 | 419838882.87 | 139509083.22 | -4679372.08 | -4427030.25 | |
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债券(销售)买卖差价收入 | 902333.84 | 1446799.94 | -49648.28 | -195948.98 | 0 | |
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配股权证买卖价差收入 | 822862.49 | 5030627.04 | 5030627.04 | 1238331.06 | 0 | |
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可转换债券买卖价差收入 | 0 | 0 | 0 | 0 | 0 | |
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其他资产买卖价差收入 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 11336714.05 | 15290092.41 | 12081092.88 | 19493470.91 | 16657631.25 | |
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债券投资收益 | 6155.55 | 37004.62 | 33336.99 | 241954.21 | 0 | |
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配股权证投资收益 | 0 | 0 | 0 | 0 | 0 | |
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可转换债券投资收益 | 0 | 0 | 0 | 0 | 0 | |
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返售证券收入 | 0 | 0 | 0 | 11500 | 0 | |
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其他投资收益 | 0 | 0 | 0 | 0 | 0 | |
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回购利息收入 | 0 | 0 | 0 | 0 | 0 | |
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利息收入 | 2465927.41 | 1053129.94 | 425266.28 | 3039669.79 | 1961911.34 | |
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发行收入 | 0 | 0 | 0 | 0 | 0 | |
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发行费用结余收入 | 0 | 0 | 0 | 0 | 0 | |
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申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | |
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其他收入 | 2470417.78 | 1979570.82 | 1313979.2 | 1593005.24 | 55034.79 | |
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收入合计 | 906751752.06 | 444676107.64 | 158343737.33 | 20742610.15 | 14247547.13 | |
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基金管理费 | 15592115.76 | 11889208.95 | 4845221.56 | 12794669.42 | 5622889.94 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 2598685.96 | 1981534.83 | 807537 | 2132444.95 | 937148.39 | |
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卖出回购债券支出 | 0 | 0 | 0 | 0 | 0 | |
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回购利息支出 | 0 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 0 | 302662.18 | 148024.08 | 294180.93 | 99526.54 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | |
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律师费 | 0 | 0 | 0 | 0 | 0 | |
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持有人大会费 | 0 | 0 | 0 | 0 | 0 | |
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信息披露费 | 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 | |
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计提的坏帐准备 | 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 | |
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其他支出 | 204996.82 | 0 | 0 | 0 | 0 | |
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费用合计 | 18395798.54 | 14173405.96 | 5800782.64 | 15221295.3 | 6659564.87 | |
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净收益 | 888355953.52 | 430502701.68 | 152542954.69 | 5521314.85 | 7587982.26 | |
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上年未分配净收益 | 446173513.32 | -7562731.77 | -7562731.77 | 0 | 0 | |
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本期已分配收益 | 882738054.22 | 56598628.42 | 56598628.42 | 13796775.95 | 0 | |
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可供股东分配收益 | 16432279.18 | 79832171.83 | 7091208.53 | 712729.33 | 6392.68 | |
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本期应分配收益 | -24234941.82 | 269878197.03 | 160580532.74 | 42943612.93 | -67353558.8 | |
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单位未分配净收益 | 864121011.7 | 700380898.71 | 313123487.43 | 48464927.78 | -59765576.54 | |
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期末未分配净收益 | 468223691.8 | 446173513.32 | 95472803.03 | -7562731.77 | 7594374.94 | |
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