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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 | 20070827 | 20070330 | 20060829 | 20060327 | 20050825 | 20050330 | 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 | 91114820.68 | 69523433.64 | 44602054.82 | 24218739.82 | 10559035.79 | 61722204.76 | 62673851.46 | 10399175.76 | |
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债券(销售)买卖差价收入 | 10461186.26 | 5544305 | 4735192.18 | -456316.52 | -2254474.45 | 30735507.73 | 33124027.23 | -26212527.39 | |
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配股权证买卖价差收入 | 207998.25 | 0 | 1817229.62 | 570052.5 | 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 | 2909597.86 | 0 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 1137639.27 | 789195.83 | 598721.51 | 2776432.92 | 1766692.05 | 3007353.14 | 1235946.4 | 1779900.12 | |
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债券投资收益 | 3052516.16 | 2715937.8 | 1682484.66 | 7327680.79 | 4105297.73 | 7977752.62 | 4665351.52 | 16598961.92 | |
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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 | 373213.91 | 373213.91 | 5752955.09 | |
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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 | 284207.85 | 121561.72 | 62985.99 | 314089.08 | 227446.42 | 1585466.33 | 979194.26 | 7227336.1 | |
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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 | 341236.62 | 134934.26 | 104694.46 | 208105.03 | 45172.69 | 123114.57 | 70425.43 | 547020.31 | |
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收入合计 | 106599605.09 | 81738966.11 | 53603363.24 | 34958783.62 | 14449170.23 | 105524613.06 | 103122010.21 | 16092821.91 | |
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基金管理费 | 1748394.38 | 1463954.04 | 911907.36 | 3374126.64 | 1801597.69 | 5810500.98 | 3758461.01 | 10567894.19 | |
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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 | 466238.48 | 390387.8 | 243175.33 | 899767.08 | 480426.01 | 1549466.9 | 1002256.23 | 2818105.12 | |
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卖出回购债券支出 | 106392.32 | 104145 | 19740 | 122893 | 122893 | 93818.08 | 15218.08 | 961953.3 | |
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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 | 217854.49 | 0 | 224343.62 | 509313.74 | 286745.19 | 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 | 0 | 439199.28 | 0 | 0 | 0 | 911383.45 | 648103.16 | 1324610.32 | |
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费用合计 | 2538879.67 | 2397686.12 | 1399166.31 | 4906100.46 | 2691661.89 | 8365169.41 | 5424038.48 | 15672562.93 | |
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净收益 | 104060725.42 | 79341279.99 | 52204196.93 | 30052683.16 | 11757508.34 | 97159443.65 | 97697971.73 | 420258.98 | |
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上年未分配净收益 | 50053434.32 | 21391728.76 | 21391728.76 | 1120708.3 | 1120708.3 | 1481473.62 | 1481473.62 | 0 | |
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本期已分配收益 | 62095394.27 | 16598903.26 | 12940702.8 | 0 | 0 | 97262695.36 | 97262695.36 | 0 | |
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可供股东分配收益 | 2422937.39 | -34080671.17 | 0 | -9781662.7 | -523479.89 | 10735912.63 | 1723778.32 | 1061214.64 | |
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本期应分配收益 | 23947918.73 | 14274414.87 | 12999611.67 | 6670249.82 | -765545.87 | -77088870.23 | -87876085.16 | 83950026.84 | |
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单位未分配净收益 | 128008644.15 | 93615694.86 | 65203808.6 | 36722932.98 | 10991962.47 | 20070573.42 | 9821886.57 | 84370285.82 | |
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期末未分配净收益 | 94441702.86 | 50053434.32 | 37397529.35 | 21391728.76 | 12354736.75 | 1120708.3 | 3640528.31 | 1481473.62 | |
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