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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 | 20070329 | 20060828 | 20060330 | 20050824 | 20050331 | 20040828 | 20040330 | |
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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 | 40770195.57 | 19957201.13 | 9521597.51 | 880751.92 | -564247.12 | 16980272.15 | 17603242.62 | 14994960 | |
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债券(销售)买卖差价收入 | 3093244.42 | 4202560.02 | 2622007.41 | 16077926.99 | 8957798.53 | -161656.61 | 7914519.32 | 1628270 | |
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配股权证买卖价差收入 | 1784945.76 | 2167174.6 | 0 | 0 | 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 | 789892.28 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 324264.24 | 283591.28 | 252991.28 | 538937.35 | 444662.95 | 634893.68 | 586893.68 | 0 | |
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债券投资收益 | 4200950.95 | 2735900.38 | 1424833.99 | 5587196.05 | 3478174.99 | 9969583.62 | 5685224.6 | 2871166 | |
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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 | 4700 | 5250 | 5250 | 220 | 0 | 56766.42 | 55366.42 | 357993 | |
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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 | 660004.29 | 254996.27 | 86835.01 | 349468.88 | 273414.87 | 754917.07 | 375320.01 | 685705 | |
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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 | 199616.44 | 96287.95 | 45695.85 | 121502.9 | 84363.08 | 397901.11 | 309399.37 | 553868 | |
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收入合计 | 51037921.67 | 29702961.63 | 14749103.33 | 23556004.09 | 12674167.3 | 28632677.44 | 32529966.02 | 21091962 | |
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基金管理费 | 1844783.21 | 986246.82 | 496916.06 | 1720863.91 | 1119818.85 | 3321430.18 | 1862918.13 | 1199473 | |
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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 | 491942.21 | 262999.2 | 132510.97 | 458897.01 | 298618.29 | 885714.77 | 496778.2 | 319860 | |
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卖出回购债券支出 | 1456802.03 | 631797.37 | 98439.17 | 358328.67 | 211642.34 | 952118.73 | 514797.75 | 76782 | |
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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 | 206945.58 | 361483.98 | 174201.87 | 360318.7 | 206173.85 | 415208.17 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 215277.96 | 512781 | |
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费用合计 | 4000473.03 | 2242527.37 | 902068.07 | 2898408.29 | 1836253.33 | 5574471.85 | 3089772.04 | 2108896 | |
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净收益 | 47037448.64 | 27460434.26 | 13847035.26 | 20657595.8 | 10837913.97 | 23058205.59 | 29440193.98 | 18983066 | |
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上年未分配净收益 | 10370119.29 | 9331978.04 | 9331978.04 | 6722805.27 | 6722805.27 | 3848292.69 | 3848292.69 | 0 | |
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本期已分配收益 | 21364574.11 | 27999097.14 | 7740727.52 | 10685145.97 | 6133900.78 | 14407622.16 | 14407622.16 | 11422704 | |
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可供股东分配收益 | 27919333.56 | 14696671.48 | -771947.82 | 1093220.32 | -4163983.34 | -5776070.85 | 1328766.41 | 35933 | |
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本期应分配收益 | 36361094.56 | 10471068.64 | 7013154.26 | 993219.18 | 2929939.25 | -14756956.58 | -18630627.2 | 14547053 | |
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单位未分配净收益 | 83398543.2 | 37931502.9 | 20860189.52 | 21650814.98 | 13767853.22 | 8301249.01 | 10809566.78 | 33530119 | |
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期末未分配净收益 | 63962327.38 | 10370119.29 | 14666337.96 | 9331978.04 | 7262835.12 | 6722805.27 | 15603125.94 | 3848293 | |
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