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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 | 20060330 | 20050829 | 20050331 | 20040828 | 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 | 96012248.07 | 35992645.14 | 8378671.53 | 3856671.59 | 1552362.21 | 6975968.49 | 10961728.53 | 4851408.24 | |
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债券(销售)买卖差价收入 | 2014111.87 | -653868.45 | 1183922.95 | 10535874.82 | 3975541.19 | 6992558.47 | 9640620.78 | -8996512.27 | |
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配股权证买卖价差收入 | 7306946.85 | 8367941.02 | 471768.58 | 61721.22 | 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 | 388467.28 | 294732.16 | 157525.22 | 628860.85 | 350817.24 | 1489815.98 | 1249302.59 | 257466 | |
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债券投资收益 | 5346283.79 | 5626736.55 | 507015.17 | 3341906.97 | 2060920.58 | 5003802.16 | 2958708 | 6120282.52 | |
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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 | 48000 | 0 | 11057.13 | 11057.13 | 125604.52 | 87899.96 | 4733393.77 | |
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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 | 331595.6 | 383077.32 | 40664.03 | 242609.62 | 158440.5 | 562956.62 | 375002.66 | 2765854.78 | |
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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 | 380499.29 | 771820.4 | 195097.92 | 357672.7 | 79049.77 | 493549.32 | 400700.25 | 762803.33 | |
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收入合计 | 111780152.75 | 50831084.14 | 10934665.4 | 19036374.9 | 8188188.62 | 21644255.56 | 25673962.77 | 10494696.37 | |
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基金管理费 | 1826372.54 | 2152291.05 | 238283.83 | 1113246.93 | 687855.03 | 2587795.12 | 1748594.89 | 4333698.1 | |
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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 | 487032.71 | 573944.22 | 63542.35 | 296865.89 | 183428.04 | 690078.62 | 466291.91 | 1155652.79 | |
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卖出回购债券支出 | 1706720.31 | 1441598.87 | 11682.28 | 271757.77 | 178640.05 | 313677.33 | 233058.01 | 678276.79 | |
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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 | 145434.73 | 278744.62 | 117959.1 | 255516.66 | 125361.09 | 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 | 0 | 0 | 0 | 0 | 551341.09 | 421587.18 | 448511.08 | |
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费用合计 | 4165560.29 | 4446578.76 | 431467.56 | 1937387.25 | 1175284.21 | 4142892.16 | 2869531.99 | 6616138.76 | |
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净收益 | 107614592.46 | 46384505.38 | 10503197.84 | 17098987.65 | 7012904.41 | 17501363.4 | 22804430.78 | 3878557.61 | |
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上年未分配净收益 | 121357329.06 | 9319010.52 | 9319010.52 | 972614.39 | 972614.39 | 4664507.22 | 4664507.22 | 0 | |
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本期已分配收益 | 58334565.71 | 25841825.96 | 1714018.53 | 6494871.74 | 0 | 11232451.95 | 11232451.95 | 0 | |
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可供股东分配收益 | -13486402.96 | 91495639.12 | 48581827.23 | -2257719.78 | -746418.78 | -9960804.28 | -6670405.31 | 785949.61 | |
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本期应分配收益 | 2154227.39 | 19144381.31 | 1406607.05 | 1295682.35 | 1059883.43 | -25791738.98 | -30042479.11 | 25873782.52 | |
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单位未分配净收益 | 109768819.85 | 65528886.69 | 11909804.89 | 18394670 | 8072787.84 | -8290375.58 | -7238048.33 | 29752340.13 | |
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期末未分配净收益 | 157150952.85 | 121357329.06 | 66690017.06 | 9319010.52 | 7239100.02 | 972614.39 | 9566080.74 | 4664507.22 | |
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