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项目 | 20070630 | 20061231 | 20060630 | 20051231 | |
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年度 | 2007 | 2006 | 2006 | 2005 | |
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公告日期 | 20070827 | 20070330 | 20060829 | 20060327 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | |
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股票(销售)买卖差价收入 | 13165995.31 | 13910095.14 | 6777374.62 | -2370314.74 | |
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债券(销售)买卖差价收入 | 6254415.42 | 1763313.07 | 1169906.99 | 4741855.03 | |
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配股权证买卖价差收入 | 524173.28 | 1968931.63 | 1483954.76 | 698250.14 | |
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可转换债券买卖价差收入 | 0 | 0 | 0 | 0 | |
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其他资产买卖价差收入 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 133171.8 | 240894.06 | 101459.58 | 0 | |
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债券投资收益 | 110611.71 | 699586.01 | 447766.87 | 1831668.2 | |
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配股权证投资收益 | 0 | 0 | 0 | 0 | |
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可转换债券投资收益 | 0 | 0 | 0 | 0 | |
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返售证券收入 | 0 | 30610 | 10140 | 44980 | |
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其他投资收益 | 0 | 0 | 0 | 0 | |
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回购利息收入 | 0 | 0 | 0 | 0 | |
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利息收入 | 80782.3 | 154212.38 | 74223.16 | 580345.29 | |
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发行收入 | 0 | 0 | 0 | 0 | |
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发行费用结余收入 | 0 | 0 | 0 | 0 | |
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申购冻结利息收入 | 0 | 0 | 0 | 0 | |
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其他收入 | 100145.33 | 285678.7 | 164005.32 | 354841.86 | |
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收入合计 | 20369295.15 | 19053320.99 | 10228831.3 | 5881625.78 | |
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基金管理费 | 372837.22 | 997003.07 | 552021.57 | 1934282.19 | |
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业绩报酬 | 0 | 0 | 0 | 0 | |
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基金托管费 | 62139.54 | 166167.28 | 92003.62 | 322380.36 | |
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卖出回购债券支出 | 0 | 9864 | 0 | 4500 | |
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回购利息支出 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 0 | 292105.32 | 141304.12 | 129748.33 | |
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上市年费 | 0 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | |
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律师费 | 0 | 0 | 0 | 0 | |
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持有人大会费 | 0 | 0 | 0 | 0 | |
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信息披露费 | 0 | 0 | 0 | 0 | |
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计提的短期投资跌价准备 | 0 | 0 | 0 | 0 | |
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计提的坏帐准备 | 0 | 0 | 0 | 0 | |
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计提的长期投资减值准备 | 0 | 0 | 0 | 0 | |
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其他支出 | 172793.91 | 0 | 0 | 0 | |
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费用合计 | 607770.67 | 1465139.67 | 785329.31 | 2390910.88 | |
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净收益 | 19761524.48 | 17588181.32 | 9443501.99 | 3490714.9 | |
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上年未分配净收益 | 4062482.14 | 1456898.77 | 1456898.77 | 0 | |
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本期已分配收益 | 0 | 10974848.11 | 1212266.26 | 0 | |
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可供股东分配收益 | 13826257.41 | 18316826.53 | -3481090.77 | 110444.08 | |
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本期应分配收益 | -1519018.23 | 2581469.27 | 1425486.4 | 1391676.73 | |
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单位未分配净收益 | 18242506.25 | 20169650.59 | 10868988.39 | 4882391.63 | |
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期末未分配净收益 | 37650264.03 | 4062482.14 | 6207043.73 | 1456898.77 | |
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