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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 | 20060331 | 20050824 | 20050329 | 20040827 | 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 | 909752802.43 | 491371716.2 | 214188858.91 | -154248027.74 | -68155266.02 | 273670484.11 | 307460532 | 34770947 | |
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债券(销售)买卖差价收入 | 0 | 107819.54 | 0 | 105796.35 | 105796.35 | -80256950.09 | -12365895 | -7350842 | |
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配股权证买卖价差收入 | 0 | 57666387.34 | 0 | 30878666.47 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 71166108.75 | 38675556.75 | 30387659.51 | 72748805.5 | 52562130.69 | 29523190.75 | 20298873 | 4223609 | |
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债券投资收益 | 4212.09 | 5288.97 | 0 | 508142.15 | 508142.15 | 29067355.84 | 15073745 | 10236417 | |
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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 | 3749307 | |
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其他投资收益 | 0 | 0 | 55113155.3 | 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 | 5127229.38 | 1096696.92 | 651567.87 | 1786871.05 | 868544.01 | 1690236.35 | 674141 | 5051724 | |
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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 | 4893186.9 | 3926137.03 | 0 | 1905910.25 | 795585.38 | 1216124.39 | 89194 | 106165 | |
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收入合计 | 990943539.55 | 592849602.75 | 300341241.59 | -46313835.97 | -13315067.44 | 254910441.35 | 331230590 | 50787327 | |
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基金管理费 | 27239785.29 | 18967420.45 | 11631030.55 | 31130178.75 | 16043353.52 | 36419071.53 | 18550580 | 16764766 | |
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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 | 5559139.89 | 3870902.04 | 2373679.65 | 6353097.75 | 3274153.8 | 7432463.67 | 3785833 | 3421381 | |
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卖出回购债券支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1060432 | |
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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 | 414423.36 | 209963.28 | 412172.03 | 201919.78 | 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 | 209460.21 | 0 | 0 | 0 | 0 | 1194732.75 | 803634 | 658413 | |
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费用合计 | 33008385.39 | 23252745.85 | 14214673.48 | 37895448.53 | 19519427.1 | 45046267.95 | 23140047 | 21904992 | |
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净收益 | 957935154.16 | 569596856.9 | 286126568.11 | -84209284.5 | -32834494.54 | 209864173.4 | 308090543 | 28882335 | |
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上年未分配净收益 | 385883546.83 | -15732832.64 | -15732832.64 | 73374453.96 | 73374453.96 | 27768851.48 | 27768851 | 0 | |
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本期已分配收益 | 1548857383.19 | 0 | 0 | 0 | 0 | 157774894.93 | 157774895 | 0 | |
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可供股东分配收益 | 1528076390.28 | 22559406.56 | -60207806.96 | 8629961.35 | 5172194.61 | 102716146.39 | 53775210 | 2334729 | |
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本期应分配收益 | -283704801.29 | 970152524.7 | 650725106.77 | -25443237.65 | -290271425.14 | -481923768.89 | -401681977 | 276424902 | |
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单位未分配净收益 | 674230352.87 | 1539749381.6 | 936851674.88 | -109652522.15 | -323105919.68 | -272059595.49 | -93591434 | 305307237 | |
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期末未分配净收益 | 760618430.37 | 385883546.83 | 210185928.51 | -15732832.64 | 37945947 | 73374453.96 | 155917216 | 27768851 | |
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