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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 | 20070328 | 20060826 | 20060329 | 20050827 | 20050331 | 20040830 | 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 | 166413937.62 | 140530489.7 | 28552275.8 | -67265105.64 | -40092066.4 | 32107989.96 | 65698597.14 | 9652814.19 | |
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债券(销售)买卖差价收入 | 0 | -137297.72 | -134988.4 | -827291.31 | -56823.53 | -409383.09 | -287829.76 | -3711155.47 | |
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配股权证买卖价差收入 | 568505.93 | 0 | 0 | 3372459.32 | 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 | 13946345.99 | 0 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 2202477.17 | 8553288.94 | 7066105.51 | 11331152.77 | 8080586.1 | 7279067.51 | 4838344.92 | 9879996.09 | |
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债券投资收益 | 0 | 391255.77 | 308143.44 | 4369680.26 | 2558510.68 | 6346750.41 | 2950107.79 | 4656065.04 | |
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配股权证投资收益 | 0 | 0 | 13280456.72 | 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 | 800 | 800 | 122809.14 | 71890 | 529956.72 | 235285.72 | 2002001.23 | |
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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 | 179468.07 | 132396.91 | 62756.46 | 170679.77 | 82878.83 | 384218.88 | 283722.85 | 3440356.44 | |
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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 | 798486.81 | 339047.39 | 211488.37 | 432776.32 | 266317.84 | 1594117.4 | 888271.4 | 2882320.73 | |
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收入合计 | 170162875.6 | 163756326.98 | 49347037.9 | -48292839.37 | -29088706.48 | 47832717.79 | 74606500.06 | 28802398.25 | |
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基金管理费 | 2281707.74 | 3897845.59 | 2520763.65 | 6730416.6 | 3699852.48 | 9475404.72 | 4588565.93 | 12186588.52 | |
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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 | 456341.57 | 779569.14 | 504152.73 | 1346083.4 | 739970.54 | 1895080.93 | 917713.17 | 2437317.73 | |
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卖出回购债券支出 | 0 | 0 | 0 | 37742.46 | 35345.2 | 140548.41 | 124057.45 | 910550.67 | |
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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 | 0 | 259912.51 | 603982.36 | 296828.36 | 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 | 80526.26 | 521940.38 | 0 | 0 | 0 | 357193.24 | 203373.75 | 1598529.05 | |
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费用合计 | 2818575.57 | 5199355.11 | 3284828.89 | 8718224.82 | 4771996.58 | 11868227.3 | 5833710.3 | 17132985.97 | |
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净收益 | 167344300.03 | 158556971.87 | 46062209.01 | -57011064.19 | -33860703.06 | 35964490.49 | 68772789.76 | 11669412.28 | |
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上年未分配净收益 | 67921755.51 | -53606546.2 | -53606546.2 | -5474911.94 | -5474911.94 | 5367085.78 | 5367085.78 | 0 | |
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本期已分配收益 | 83068899.04 | 19866485.85 | 0 | 0 | 0 | 49802716.87 | 49802716.87 | 0 | |
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可供股东分配收益 | 22184099.99 | -17162184.31 | 28669620.64 | 8879429.93 | 3628425.64 | 2996228.66 | 3136064.79 | -6302326.5 | |
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本期应分配收益 | 49465043.29 | 151691415.18 | 168678733.51 | 21249962.01 | -25314047.42 | -85215271.69 | -84723316.06 | 3050994.74 | |
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单位未分配净收益 | 216809343.32 | 310248387.05 | 214740942.52 | -35761102.18 | -59174750.48 | -49250781.2 | -15950526.3 | 14720407.02 | |
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期末未分配净收益 | 174381256.49 | 67921755.51 | 21125283.45 | -53606546.2 | -35707189.36 | -5474911.94 | 27473223.46 | 5367085.78 | |
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