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项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | |
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年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | |
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公告日期 | 20070825 | 20070329 | 20060828 | 20060330 | 20050824 | 20050331 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | |
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股票(销售)买卖差价收入 | 621744859.62 | 540764518.12 | 306306748.08 | -196894442.46 | -127406443.7 | -3293984.88 | |
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债券(销售)买卖差价收入 | 0 | 494449.18 | 484200.75 | 529858.44 | 268711.7 | 4886615.89 | |
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配股权证买卖价差收入 | 0 | 21003711.33 | 0 | 19680575.45 | 0 | 0 | |
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可转换债券买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他资产买卖价差收入 | 0 | 0 | 13333305.84 | 0 | 0 | 0 | |
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股票投资收益 | 12608849.36 | 11372031.2 | 6972775.07 | 31994155.6 | 23113829.36 | 7032885.67 | |
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债券投资收益 | 1808747.85 | 1113326.63 | 1112800.6 | 15566914.59 | 9579454.07 | 6893589.42 | |
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配股权证投资收益 | 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 | |
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返售证券收入 | 0 | 1802 | 1802 | 23505 | 7000 | 11858320.29 | |
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其他投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | |
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回购利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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利息收入 | 2312048.06 | 1094769.07 | 531148.09 | 3775177.41 | 2275137.54 | 11179573.63 | |
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发行收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行费用结余收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他收入 | 817692.65 | 2349605.38 | 1750176.21 | 751663.93 | 446268.9 | 862565.45 | |
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收入合计 | 639292197.54 | 578194212.91 | 330492956.64 | -124572592.04 | -91716042.13 | 39419565.47 | |
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基金管理费 | 12312406.9 | 14270961.92 | 8015039.67 | 38588570.61 | 20326063.33 | 32898406.66 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 1641654.2 | 1902794.89 | 1068671.97 | 5145142.83 | 2710141.85 | 4386454.23 | |
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卖出回购债券支出 | 0 | 0 | 0 | 265782.72 | 253796.42 | 161643.28 | |
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回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 191750.88 | 406788.99 | 205051.09 | 419436.54 | 213668.21 | 184851.35 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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律师费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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持有人大会费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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信息披露费 | 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 | |
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计提的坏帐准备 | 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 | |
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其他支出 | 0 | 0 | 0 | 0 | 0 | 0 | |
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费用合计 | 14145811.98 | 16580545.8 | 9288762.73 | 44418932.7 | 23503669.81 | 37631355.52 | |
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净收益 | 625146385.56 | 561613667.11 | 321204193.91 | -168991524.74 | -115219711.94 | 1788209.95 | |
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上年未分配净收益 | 181943250.36 | -141548215.99 | -141548215.99 | -3478465.23 | -3478465.23 | 0 | |
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本期已分配收益 | 755739560.03 | 275237191.61 | 19676544.94 | 0 | 0 | 0 | |
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可供股东分配收益 | 386171220.96 | 37114990.85 | 28618979.84 | 30921773.98 | 11072823.31 | -5266675.18 | |
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本期应分配收益 | -151807286.55 | 225790289.89 | 197863538.83 | 253458829.43 | -1908188.83 | -104119274.6 | |
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单位未分配净收益 | 473339099.01 | 787403957 | 519067732.74 | 84467304.69 | -117127900.77 | -102331064.65 | |
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期末未分配净收益 | 437521296.85 | 181943250.36 | 188598412.82 | -141548215.99 | -107625353.86 | -3478465.23 | |
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