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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 | 20070824 | 20070328 | 20060826 | 20060330 | 20050829 | 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 | 1288860121.98 | 297904793.41 | 107654780.82 | 9639871.78 | -5826975.89 | -18114644.61 | |
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债券(销售)买卖差价收入 | -520381.03 | -153894.03 | -106701.96 | -1751436.4 | -1694535.65 | 226497.27 | |
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配股权证买卖价差收入 | 3401.73 | 11699456.21 | 0 | 6043081.89 | 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 | 6447355.24 | 0 | 0 | 0 | |
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股票投资收益 | 10121944.31 | 4559430.66 | 3773777.8 | 7294798.75 | 5073566.65 | 187520.16 | |
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债券投资收益 | 141608.06 | 40235.32 | 18139.63 | 998169.33 | 884770.72 | 2433971.98 | |
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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 | 0 | 0 | 0 | 0 | 342749 | |
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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 | 1345680.23 | 477032.2 | 164395 | 513894.85 | 360299.42 | 2376901.25 | |
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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 | 3104474.64 | 923202.66 | 444199.4 | 761485.63 | 562175.19 | 380575.79 | |
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收入合计 | 1303056849.92 | 315450256.43 | 118395945.93 | 23499865.83 | -640699.56 | -12166429.16 | |
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基金管理费 | 14135967.92 | 5531235.17 | 2233701.17 | 5631708.65 | 3215274.69 | 4646254.03 | |
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业绩报酬 | 0 | 0 | 465354.4 | 0 | 0 | 967969.58 | |
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基金托管费 | 2944993.28 | 1152340.58 | 0 | 1173272.62 | 669848.89 | 0 | |
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卖出回购债券支出 | 0 | 0 | 0 | 10027.4 | 10027.4 | 153460.24 | |
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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 | 0 | 428836.19 | 212361.21 | 330750.5 | 191533.39 | 0 | |
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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 | 219274.8 | 0 | 0 | 0 | 0 | 263503.42 | |
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费用合计 | 17300236 | 7112411.94 | 2911416.78 | 7145759.17 | 4086684.37 | 6031187.27 | |
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净收益 | 1285756613.92 | 308337844.49 | 115484529.15 | 16354106.66 | -4727383.93 | -18197616.43 | |
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上年未分配净收益 | 14977611.66 | 14028624.24 | 14028624.24 | -15097491.05 | -15097491.05 | 0 | |
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本期已分配收益 | 1832618225.01 | 310954542.36 | 84430514.52 | 0 | 0 | 0 | |
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可供股东分配收益 | 559913265.21 | 3565685.29 | 2473077.01 | 12772008.63 | 10821772.88 | -146547.53 | |
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本期应分配收益 | -432758757.14 | 151227316.62 | 96854054.54 | 39166882.61 | 17563078.57 | -6853046.98 | |
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单位未分配净收益 | 852997856.78 | 459565161.11 | 212338583.69 | 55520989.27 | 12835694.64 | -25050663.41 | |
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期末未分配净收益 | 28029265.78 | 14977611.66 | 47555715.88 | 14028624.24 | -9003102.1 | -15097491.05 | |
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