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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 | 164976282.83 | 37640139.51 | 1174094.22 | -3953596.31 | -6564495.69 | 14451335.13 | 3188960.53 | 1336021.8 | |
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债券(销售)买卖差价收入 | 24265758.69 | 9156772.73 | 14390929.36 | 7480226.34 | 11212433.2 | 16659453.24 | 9100771.12 | 1556532.19 | |
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配股权证买卖价差收入 | 0 | 0 | 0 | 0 | 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 | 883763.47 | 22500 | 22500 | 33610.68 | 33610.68 | 264924.87 | 264924.87 | 330222 | |
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债券投资收益 | 27452638.29 | 13471584.04 | 3515277.76 | 14841313.43 | 7453177.59 | 14795464.53 | 6014731.79 | 3081293.19 | |
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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 | 90717.12 | 16744.52 | 0 | 0 | 337099.91 | 297805.91 | 3494421.22 | |
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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 | 3564522.37 | 1160202 | 182346.19 | 260050.12 | 196619.5 | 1403226.15 | 690869.95 | 4134731.51 | |
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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 | 1976225.17 | 1332416.22 | 188450.57 | 352659.82 | 152006.68 | 1047561.06 | 584475.12 | 953621.48 | |
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收入合计 | 223119190.82 | 62874331.62 | 19490342.62 | 19014264.08 | 12483351.96 | 48959064.89 | 20142539.29 | 14886843.39 | |
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基金管理费 | 8838238.72 | 4434706.08 | 861573.3 | 3447827.16 | 1885151.26 | 4727388.14 | 2087717.64 | 3064360.38 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 695905.92 | 0 | |
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基金托管费 | 2946079.55 | 1478235.39 | 287191.11 | 1149275.68 | 628383.74 | 1575796.17 | 0 | 1021453.5 | |
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卖出回购债券支出 | 4789685.73 | 3961791.11 | 271908.68 | 784319.87 | 230509 | 1786998.27 | 742054.51 | 104718.9 | |
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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 | 196711.33 | 388159.57 | 170433.66 | 309584.23 | 178388.97 | 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 | 345184.26 | 207108.73 | 194650.55 | |
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费用合计 | 16770715.33 | 10262892.15 | 1591106.75 | 5691006.94 | 2922432.97 | 8435356.84 | 3732786.8 | 4620655.93 | |
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净收益 | 206348475.49 | 52611439.47 | 17899235.87 | 13323257.14 | 9560918.99 | 40523708.05 | 16409752.49 | 10266187.46 | |
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上年未分配净收益 | 17511796.52 | 3713740.94 | 3713740.94 | 9975361.11 | 9975361.11 | 507624.04 | 507624.04 | 0 | |
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本期已分配收益 | 0 | 43274883.21 | 12814510.05 | 15937985.74 | 0 | 27730764.49 | 9615813.05 | 7943974.05 | |
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可供股东分配收益 | 152180042.94 | 4461499.32 | -4699952.43 | 0 | -1978655.16 | -3325206.49 | -26323.73 | -1814589.37 | |
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本期应分配收益 | 57778734.15 | 96301405.66 | 1447966.91 | 1811864.99 | 5621343.58 | -21682725.88 | 6408696.78 | 19134825.77 | |
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单位未分配净收益 | 264127209.64 | 148912845.13 | 19347202.78 | 15135122.13 | 15182262.57 | 18840982.17 | 22818449.27 | 29401013.23 | |
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期末未分配净收益 | 376040314.95 | 17511796.52 | 4098514.33 | 3713740.94 | 17557624.94 | 9975361.11 | 7275239.75 | 507624.04 | |
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