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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 | 20070825 | 20070331 | 20060826 | 20060330 | 20050829 | 20050330 | 20040831 | 20040323 | |
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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 | 3404188124.7 | 1215223221.22 | 577287179.14 | 167807247.03 | 106257439.58 | 235550040.36 | 68224862.35 | 170692336.48 | |
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债券(销售)买卖差价收入 | 42995064.3 | 19824922.94 | 11262007.58 | 257706.02 | -885684.37 | -4033302.6 | 3643661.14 | 971137.41 | |
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配股权证买卖价差收入 | 1418843.82 | 99338465.57 | 58681597.61 | 3358358.36 | 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 | 28999630.34 | 24737245.05 | 20797159.18 | 33496356.59 | 22271207.31 | 17678017.25 | 11458776.32 | 18751936.15 | |
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债券投资收益 | 48487276.4 | 23467191.38 | 8743161.52 | 17358170.01 | 8603755.25 | 19396150.47 | 9546870.67 | 21193550.92 | |
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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 | 64230.83 | 6480.81 | 0 | 0 | 0 | 0 | 0 | 1906696.1 | |
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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 | 5539237.82 | 3711592.03 | 554843.54 | 1488562.81 | 827778.6 | 2512881.16 | 1305010.42 | 8013704.73 | |
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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 | 20676519.96 | 2101504.69 | 669885.38 | 692751.33 | 414960.71 | 1083172.66 | 85159.83 | 222223.69 | |
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收入合计 | 3552368928.17 | 1388410623.69 | 677995833.95 | 224459152.15 | 137489457.08 | 272186959.3 | 94264340.73 | 221751585.48 | |
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基金管理费 | 84838090.65 | 46494676.13 | 18448601.28 | 41022119.95 | 19901837.76 | 42387483.36 | 21075029 | 45149533.4 | |
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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 | 14139681.77 | 7749112.68 | 3074766.85 | 6837020.05 | 3316972.97 | 7064580.61 | 3512504.89 | 7524922.23 | |
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卖出回购债券支出 | 12960802.91 | 4158865 | 45362.73 | 23972.6 | 23972.6 | 681813.3 | 681813.3 | 544187 | |
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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 | 0 | 454751.52 | 231224.44 | 464992.28 | 230701.18 | 545206.73 | 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 | 105000 | |
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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 | 360000 | |
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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 | 299144.94 | 0 | 0 | 0 | 0 | 0 | 280011.25 | 61274.66 | |
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费用合计 | 112237720.27 | 58857405.33 | 21799955.3 | 48348104.88 | 23473484.51 | 50679084 | 25549358.44 | 53744917.29 | |
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净收益 | 3440131207.9 | 1329553218.36 | 656195878.65 | 176111047.27 | 114015972.57 | 221507875.3 | 68714982.29 | 168006668.19 | |
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上年未分配净收益 | 115746547.28 | 25077333.73 | 25077333.73 | 17025681.21 | 17025681.21 | 9470083.36 | 9470083.36 | 733163.73 | |
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本期已分配收益 | 0 | 1072675853.96 | 80230428 | 174846287.34 | 123982879.43 | 215625026.99 | 74219329.77 | 152694800 | |
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可供股东分配收益 | -1082616955.57 | 0 | -60803773.21 | 6786892.59 | 8498653.37 | 1672749.54 | 6909145.5 | -6574948.56 | |
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本期应分配收益 | 1027113445.57 | 818028693.51 | 359436364.39 | -21197851.2 | -110303990.15 | -2836617.71 | -24674243.37 | 429204322.26 | |
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单位未分配净收益 | 4467244653.47 | 2147581911.87 | 1015632243.04 | 154913196.07 | 3711982.42 | 218671257.59 | 44040738.92 | 597210990.45 | |
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期末未分配净收益 | 2473260799.61 | 115746547.28 | 540239011.17 | 25077333.73 | 15557427.72 | 17025681.21 | 10874881.38 | 9470083.36 | |
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