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项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | |
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年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | |
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公告日期 | 20070827 | 20070330 | 20060829 | 20060327 | 20050825 | 20050330 | 20040828 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | 20040101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | |
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股票(销售)买卖差价收入 | 873614983.86 | 455103986.54 | 259288656.17 | 3728289.29 | -48996921.89 | -117087432.67 | -29782300.33 | |
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债券(销售)买卖差价收入 | -2913080.66 | 3555013.14 | 2355782.17 | 433577.29 | -25886.54 | -8269806.4 | 193097.98 | |
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配股权证买卖价差收入 | 0 | 9203886.8 | 0 | 1229271.82 | 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 | |
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其他资产买卖价差收入 | 0 | 0 | 8849737.13 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 7241723.23 | 4542272.05 | 3585368.08 | 12886279.97 | 5744526.13 | 8388806.74 | 4761964.08 | |
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债券投资收益 | 9266807.62 | 5062907.13 | 2681180.48 | 10919088.02 | 6337395.54 | 9467002.81 | 462311.1 | |
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配股权证投资收益 | 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 | |
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返售证券收入 | 0 | 0 | 0 | 0 | 0 | 1364661.78 | 631298.54 | |
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其他投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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回购利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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利息收入 | 1133412.7 | 403640.15 | 181278.81 | 872216.93 | 631258.15 | 6642978.96 | 3151821.77 | |
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发行收入 | 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 | |
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申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他收入 | 2724217.38 | 1385355.79 | 1224991.43 | 1015500.45 | 555143.79 | 738608.56 | 234233.04 | |
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收入合计 | 891068064.13 | 479257061.6 | 278166994.27 | 31084223.77 | -35754484.82 | -98755180.22 | -20347573.82 | |
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基金管理费 | 19331854.59 | 10498632.35 | 5947021.55 | 20313032.91 | 11457498.2 | 20326833.57 | 5472157.49 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 3221975.74 | 1749772.03 | 991170.3 | 3385505.42 | 1909582.99 | 3387805.55 | 912026.22 | |
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卖出回购债券支出 | 3211706.3 | 980741.6 | 161170.82 | 0 | 0 | 166684.93 | 0 | |
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回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 236909.93 | 0 | 212141.72 | 424084.02 | 239472.76 | 0 | 0 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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律师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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持有人大会费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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信息披露费 | 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 | |
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计提的坏帐准备 | 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 | |
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其他支出 | 0 | 434893.67 | 0 | 0 | 0 | 300544.29 | 79799.43 | |
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费用合计 | 26002446.56 | 13664039.65 | 7311504.39 | 24122622.35 | 13606553.95 | 24181868.34 | 6463983.14 | |
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净收益 | 865065617.57 | 465593021.95 | 270855489.88 | 6961601.42 | -49361038.77 | -122937048.56 | -26811556.96 | |
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上年未分配净收益 | 257397621.77 | -48229944.32 | -48229944.32 | -105751237.87 | -105751237.87 | 0 | 0 | |
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本期已分配收益 | 389776729.79 | 52771349.63 | 20867053.07 | 0 | 0 | 0 | 0 | |
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可供股东分配收益 | 92245758.81 | -107194106.23 | -48197226.17 | 50559692.13 | 29647497.11 | -331680.8 | 0 | |
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本期应分配收益 | 86396146.56 | 86249347.81 | 101705517.1 | 96369644.88 | 39899978.45 | 18218337.07 | -94608650.78 | |
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单位未分配净收益 | 951461764.13 | 551842369.76 | 372561006.98 | 103331246.3 | -9461060.32 | -104718711.49 | -121420207.74 | |
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期末未分配净收益 | 824932268.36 | 257397621.77 | 153561266.32 | -48229944.32 | -125464779.53 | -105751237.87 | -26811556.96 | |
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