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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 | 20070828 | 20070331 | 20060824 | 20060328 | 20050826 | 20050331 | 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 | 1554512181.33 | 1703332890.46 | 874120693.5 | -448403452.65 | -284764240.91 | -332460198.28 | -90931840.45 | |
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债券(销售)买卖差价收入 | -961659.52 | -25325627.02 | -26315285.25 | 61616743.44 | 47673754.54 | 6239670.35 | 549255.93 | |
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配股权证买卖价差收入 | 33428979.95 | 156940945.66 | 0 | 15939419.1 | 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 | 142194884.18 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 4868036.76 | 28779661.14 | 19495930.59 | 125211980.07 | 93338350.22 | 39648188.87 | 22387511.97 | |
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债券投资收益 | 9274003.81 | 40487939.92 | 26105141.89 | 95611646.15 | 57305651.53 | 123587833.97 | 25548881.31 | |
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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 | 1865905.53 | 1559613.03 | 8457750.54 | 4193827.36 | 12155929.16 | 9379383.65 | |
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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 | 1225415.59 | 3814259.89 | 1928069.25 | 4277159.42 | 2256996.9 | 35415109.75 | 28527310.86 | |
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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 | 1920010.19 | 6253646.89 | 5053329.97 | 3292932.77 | 1748714.3 | 3499100.28 | 600030.18 | |
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收入合计 | 1604266968.11 | 1916149622.47 | 1044142377.16 | -133995821.16 | -78246946.06 | -111914365.9 | -3939466.55 | |
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基金管理费 | 19656754.11 | 67042965.47 | 42714226.27 | 115034354.6 | 66492010.06 | 146339945.46 | 57557769.21 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 3276125.66 | 11173827.49 | 7119037.67 | 23295394.72 | 12508561.24 | 24389990.83 | 9592961.49 | |
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卖出回购债券支出 | 3798141.38 | 6103398.98 | 278643.18 | 184508.22 | 23700 | 60591.78 | 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 | 282804.99 | 589202.45 | 308527.68 | 577589.55 | 276872.3 | 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 | 0 | 0 | 0 | 0 | 507112.35 | 126212.14 | |
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费用合计 | 27013826.14 | 84909394.39 | 50420434.8 | 139091847.09 | 79301143.6 | 171297640.42 | 67276942.84 | |
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净收益 | 1577253141.97 | 1831240228.08 | 993721942.36 | -273087668.25 | -157548089.66 | -283212006.32 | -71216409.39 | |
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上年未分配净收益 | 929975221.06 | -417339240.84 | -417339240.84 | -261206290.27 | -261206290.27 | 0 | 0 | |
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本期已分配收益 | 1677394817.83 | 252314654.56 | 252314654.56 | 0 | 0 | 0 | 0 | |
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可供股东分配收益 | 302262864.02 | -892130.49 | -3459978.56 | -15488526.1 | -6465580.4 | -1811509.69 | 857907.37 | |
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本期应分配收益 | -254429092.58 | 631707683.28 | 609335699.56 | 409254486.66 | -84894216.8 | -414585634.91 | -572952164.48 | |
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单位未分配净收益 | 1322824049.39 | 2462947911.36 | 1603057641.92 | 136166818.41 | -242442306.46 | -697797641.23 | -644168573.87 | |
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期末未分配净收益 | 824982191.83 | 929975221.06 | 411288700.38 | -417339240.84 | -359489807.63 | -261206290.27 | -70358502.02 | |
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