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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 | 20070828 | 20070331 | 20060824 | 20060328 | 20050826 | 20050330 | 20040828 | 20040326 | |
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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 | 1856334401.68 | 744667839 | 367460813.42 | -21774232.21 | -12165149.75 | 110220895.67 | 77851941.14 | 13554264.75 | |
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债券(销售)买卖差价收入 | 1780533.22 | -2393635.88 | -2781396.89 | 3007955.98 | 2516218.68 | 2375255.97 | 5773099.29 | -762456.8 | |
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配股权证买卖价差收入 | 13817083.18 | 26628231.73 | 0 | 10258260.86 | 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 | 17069986.89 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 18435473.61 | 17961687.85 | 12096801.81 | 17635789.02 | 14047681.17 | 6599210.82 | 5008847.41 | 28124.32 | |
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债券投资收益 | 16543027.12 | 8153235.34 | 3655775.79 | 7627105.9 | 4762826.92 | 6498475.15 | 3536804.37 | 1914557.93 | |
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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 | 23671.23 | 35506.85 | 17753.42 | 0 | 0 | 74457.23 | 74457.23 | 1668402.28 | |
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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 | 2971642.22 | 1322075.55 | 478256.36 | 707282.38 | 403383.16 | 1468138.83 | 766897.8 | 5025800.77 | |
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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 | 10875419.35 | 2537507.29 | 1511571.88 | 900559.71 | 343882.58 | 2168424.17 | 1232731.91 | 519865.16 | |
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收入合计 | 1920781251.61 | 798912447.73 | 399509562.68 | 18362721.64 | 9908842.76 | 129404857.84 | 94244779.15 | 21948558.41 | |
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基金管理费 | 30756809.12 | 18655916.77 | 8367983.48 | 12670304.76 | 6372821.38 | 10772286.63 | 5485283.78 | 6285529.44 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 1054862.26 | 0 | |
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基金托管费 | 5914771.05 | 3587676.29 | 1609227.6 | 2436597.12 | 1225542.65 | 2071593.61 | 0 | 1208755.58 | |
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卖出回购债券支出 | 5628634.86 | 2724656.4 | 279299 | 193785.26 | 193785.26 | 1117653.49 | 480142.28 | 76058.08 | |
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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 | 138907.41 | 237850.25 | 104759.64 | 201066.22 | 106391.81 | 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 | 71666 | |
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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 | 163806.6 | |
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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 | 193177.07 | 100414.6 | 23609.46 | |
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费用合计 | 42439122.44 | 25206099.71 | 10361269.72 | 15501753.36 | 7898541.1 | 14154710.8 | 7120702.92 | 7829425.16 | |
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净收益 | 1878342129.17 | 773706348.02 | 389148292.96 | 2860968.28 | 2010301.66 | 115250147.04 | 87124076.23 | 14119133.25 | |
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上年未分配净收益 | 772481590.9 | 55038635.21 | 55038635.21 | 55948876.64 | 55948876.64 | 4449513.91 | 4449513.91 | 0 | |
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本期已分配收益 | 2056999280.47 | 49260878.01 | 49260878.01 | 19347332.81 | 0 | 58980404.61 | 28772207.17 | 9205989.29 | |
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可供股东分配收益 | 569561033.68 | -7002514.32 | 0 | 15576123.1 | 18391285.29 | 0 | -6697600.21 | -463630.05 | |
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本期应分配收益 | 268112123.38 | 415675990.49 | 101770651.58 | 77119941.29 | -52661692.49 | -50551655.89 | -50372057.75 | 27867114.39 | |
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单位未分配净收益 | 2146454252.55 | 1189382338.51 | 490918944.54 | 79980909.57 | -50651390.83 | 64698491.15 | 36752018.48 | 41986247.64 | |
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期末未分配净收益 | 1163385473.28 | 772481590.9 | 368438659.24 | 55038635.21 | 76350463.59 | 55948876.64 | 56103782.76 | 4449513.91 | |
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