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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 | 20070825 | 20070331 | 20060826 | 20060330 | 20050829 | 20050330 | 20040828 | |
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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 | 1337803565.84 | 839161794.15 | 610769926.37 | -497360161.43 | -286535921.92 | -108116699.84 | -7265641.01 | |
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债券(销售)买卖差价收入 | 462772.85 | 0 | 0 | 275619.2 | 275619.2 | 5562416.15 | 813692.7 | |
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配股权证买卖价差收入 | 4787555.32 | 106514779.96 | 100383689.95 | 31330934.2 | 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 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 14465809.59 | 38924517.07 | 31997895.53 | 90489219.03 | 70589511.27 | 29454061.35 | 22096840.48 | |
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债券投资收益 | 10730.72 | 1369.78 | 0 | 15519.38 | 15519.38 | 99059.02 | 4670.66 | |
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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 | 2139027 | 0 | |
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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 | 878155.69 | 1386523.1 | 995085.22 | 3174015.82 | 1814228 | 16802395.19 | 10970764.58 | |
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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 | 2496345.24 | 3053642.59 | 2689010.06 | 1940076.71 | 1120436.12 | 1615674.95 | 156150.49 | |
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收入合计 | 1360904935.25 | 989042626.65 | 746835607.13 | -370134777.09 | -212720607.95 | -52444066.18 | 26776477.9 | |
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基金管理费 | 14741005.04 | 28497577.44 | 19175179.16 | 50838514.36 | 25503648.63 | 45240741.01 | 15957149.03 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 2456834.13 | 4749596.22 | 3195863.24 | 8473085.76 | 4250608.07 | 7540123.61 | 2659524.86 | |
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卖出回购债券支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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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 | 223847.89 | 0 | 249704.07 | 481721.38 | 239012.37 | 396678.39 | 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 | 448213 | 0 | 0 | 0 | 0 | 125236.4 | |
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费用合计 | 17421687.06 | 33695386.66 | 22620746.47 | 59793321.5 | 29993269.07 | 53177543.01 | 18741910.29 | |
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净收益 | 1343483248.19 | 955347239.99 | 724214860.66 | -429928098.59 | -242713877.02 | -105621609.19 | 8034567.61 | |
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上年未分配净收益 | 341181053.97 | -572199088.42 | -572199088.42 | -101150334.65 | -101150334.65 | 0 | 0 | |
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本期已分配收益 | 1188863225.27 | 152843510.13 | 83766525.26 | 0 | 0 | 0 | 0 | |
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可供股东分配收益 | -37506156.63 | 110876412.53 | 169303863.69 | -41120655.18 | -33135426.34 | 4471274.54 | 34534.25 | |
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本期应分配收益 | -292709998.31 | 893203900.45 | 373547175.04 | 488801689.52 | -30718600.71 | -499221925.38 | -515111429.88 | |
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单位未分配净收益 | 1050773249.88 | 1848551140.44 | 1097762035.7 | 58873590.93 | -273432477.73 | -604843534.57 | -507076862.27 | |
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期末未分配净收益 | 458294920.26 | 341181053.97 | 237553110.67 | -572199088.42 | -376999638.01 | -101150334.65 | 8069101.86 | |
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