| | |
项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | |
| |
年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | |
| |
公告日期 | 20070829 | 20070327 | 20060825 | 20060329 | 20050829 | 20050331 | 20040828 | |
| |
指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | 20040101 | |
| |
指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | |
| |
股票(销售)买卖差价收入 | 270700746.44 | 441493436.89 | 280211058.9 | -187663492.4 | -170258692.14 | -49426453.16 | -2827297.98 | |
| |
债券(销售)买卖差价收入 | 0 | -775270.09 | -603182.99 | 17530453.16 | 1717459.41 | -1211844.01 | 478332.59 | |
| |
配股权证买卖价差收入 | 1380668.45 | 2172291.54 | 0 | 1566235.24 | 0 | 0 | 0 | |
| |
可转换债券买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他资产买卖价差收入 | 0 | 0 | 2034915.29 | 0 | 0 | 0 | 0 | |
| |
股票投资收益 | 1766152.86 | 6620357.84 | 5223367.8 | 14299729.44 | 11060943.94 | 2700057.62 | 1773894.72 | |
| |
债券投资收益 | 1319.77 | 1041964.65 | 351186.6 | 10612562.72 | 6177434.02 | 9422135.34 | 107114.45 | |
| |
配股权证投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
可转换债券投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
返售证券收入 | 0 | 0 | 0 | 0 | 0 | 857132 | 712476 | |
| |
其他投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
回购利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
利息收入 | 405404.87 | 815876.82 | 541896.76 | 1959842.22 | 1302617.48 | 8447911.2 | 5148544.28 | |
| |
发行收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
发行费用结余收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他收入 | 336057.61 | 552979.6 | 433168.27 | 303866.77 | 178632.16 | 1216475.58 | 521040.74 | |
| |
收入合计 | 274590350 | 451921637.25 | 288192410.63 | -141390802.85 | -149821605.13 | -27994585.43 | 5914104.8 | |
| |
基金管理费 | 4367930.02 | 9992076.55 | 6135304.77 | 21640478.67 | 12210361.8 | 22818434.25 | 6446189.36 | |
| |
业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
基金托管费 | 727988.33 | 1665346.08 | 1022550.81 | 3606746.46 | 2035060.28 | 3803072.35 | 1074364.89 | |
| |
卖出回购债券支出 | 0 | 0 | 0 | 37795 | 37795 | 22500 | 0 | |
| |
回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
发行及上市有关费用 | 0 | 360647.5 | 177574.7 | 343615.58 | 172409.09 | 127776.68 | 0 | |
| |
上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
律师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
持有人大会费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
信息披露费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
计提的短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
计提的坏帐准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
计提的长期投资减值准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| |
其他支出 | 191432.17 | 0 | 0 | 0 | 0 | 0 | 41196.88 | |
| |
费用合计 | 5287350.52 | 12018070.13 | 7335430.28 | 25628635.71 | 14455626.17 | 26771783.28 | 7561751.13 | |
| |
净收益 | 269302999.48 | 439903567.12 | 280856980.35 | -167019438.56 | -164277231.3 | -54766368.71 | -1647646.33 | |
| |
上年未分配净收益 | 217794832.35 | -155120087.59 | -155120087.59 | -43839384.1 | -43839384.1 | 0 | 0 | |
| |
本期已分配收益 | 328925864.22 | 29274211.61 | 29274211.61 | 0 | 0 | 0 | 0 | |
| |
可供股东分配收益 | -8728169.55 | 0 | 20308129.1 | 55738735.07 | 18808497.46 | 10926984.61 | 95.41 | |
| |
本期应分配收益 | 6043756.98 | 31318426.43 | 41431525.79 | 108654486.72 | -7897294.66 | -30497464.89 | -52402391.29 | |
| |
单位未分配净收益 | 275346756.46 | 471221993.55 | 322288506.14 | -58364951.84 | -172174525.96 | -85263833.6 | -54050037.62 | |
| |
期末未分配净收益 | 149443798.06 | 217794832.35 | 116770810.25 | -155120087.59 | -189308117.94 | -43839384.1 | -1647550.92 | |
|
|
