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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 | 20070829 | 20070327 | 20060825 | 20060329 | 20050827 | 20050331 | 20040828 | 20040329 | |
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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 | 902441214.67 | 263911407.82 | 119827522.34 | -102441920.23 | -68268626.92 | 39806056.38 | 51398356.68 | 6434715 | |
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债券(销售)买卖差价收入 | 1130633.98 | -625465.27 | -401669.02 | -72341.06 | -727126.12 | -1280183.36 | 15363.37 | 167186 | |
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配股权证买卖价差收入 | 1191187.88 | 0 | 8643460.18 | 10254674.65 | 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 | 15733974.86 | 0 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 45747964.23 | 9606567.9 | 6375363.96 | 12948554.84 | 8441982.55 | 5733770.09 | 3590703.63 | 21349 | |
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债券投资收益 | 1332217.79 | 662974.56 | 419541.49 | 3501126.69 | 2478353.56 | 3972420.79 | 1402973.1 | 161385 | |
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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 | 0 | 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 | 1249382.67 | 216851.52 | 64208.1 | 153756.07 | 88941.3 | 392698.12 | 261431.09 | 1173403 | |
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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 | 4397199.6 | 781568.23 | 402894.69 | 319405.13 | 175715.51 | 284506.81 | 39821.44 | 68147 | |
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收入合计 | 957489800.82 | 290287879.62 | 135331321.74 | -75336743.91 | -57810760.12 | 48909268.83 | 56708649.31 | 8026185 | |
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基金管理费 | 22241887.18 | 5801914.31 | 2630400.53 | 7572168.56 | 3931804.86 | 6947251.27 | 2505038.64 | 1213467 | |
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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 | 4448377.46 | 1160382.91 | 526080.15 | 1514433.76 | 786361 | 1389450.32 | 501007.8 | 242693 | |
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卖出回购债券支出 | 213048.63 | 126564 | 106979 | 80210 | 58877 | 604303 | 571720 | 0 | |
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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 | 0 | 84843.26 | 183038.67 | 91075.89 | 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 | 0 | |
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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 | 106441.25 | 169152.79 | 0 | 0 | 0 | 160028.02 | 81423.54 | 67566 | |
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费用合计 | 27009754.52 | 7258014.01 | 3348302.94 | 9349850.99 | 4868118.75 | 9101032.61 | 3659189.98 | 1523726 | |
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净收益 | 930480046.3 | 283029865.61 | 131983018.8 | -84686594.9 | -62678878.87 | 39808236.22 | 53049459.33 | 6502459 | |
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上年未分配净收益 | 85438290.64 | -86869471.13 | -86869471.13 | -15198260.78 | -15198260.78 | 1662509.91 | 1662509.91 | 0 | |
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本期已分配收益 | 798047943.77 | 137815546.52 | 51961632.31 | 0 | 0 | 56776894.47 | 56776894.47 | 4782090 | |
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可供股东分配收益 | 439980244.64 | 27093442.68 | 37952221.99 | 13015384.55 | -1724287.65 | 107887.56 | 1602986.96 | 4142 | |
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本期应分配收益 | 536668849.7 | 201184004.11 | 113997980.98 | 80371623.51 | -21121272.94 | -130263085.6 | -96385559.78 | 13727156 | |
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单位未分配净收益 | 1467148896 | 484213869.72 | 245980999.78 | -4314971.39 | -83800151.81 | -90454849.38 | -43336100.45 | 20229615 | |
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期末未分配净收益 | 657850637.81 | 85438290.64 | 31104137.35 | -86869471.13 | -79601427.3 | -15198260.78 | -461938.27 | 1662510 | |
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