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项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | |
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年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | |
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公告日期 | 20070825 | 20070329 | 20060828 | 20060331 | 20050824 | 20050331 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | |
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股票(销售)买卖差价收入 | 145193754.05 | 194008387.56 | 131855897.06 | -131587975.8 | -41201527.77 | 1491461.86 | |
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债券(销售)买卖差价收入 | 76864.44 | 104828.86 | 0 | 1252123.37 | 1259678.87 | 62003.49 | |
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配股权证买卖价差收入 | 2251849.35 | 0 | 16243114.12 | 11435145.74 | 0 | 0 | |
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可转换债券买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他资产买卖价差收入 | 0 | 21016886.04 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 8274744.37 | 8187212.91 | 6528769.09 | 31348926.35 | 21219422.97 | 8980009.96 | |
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债券投资收益 | 1733.51 | 55732.87 | 28343.31 | 549998.57 | 529199.72 | 528323.42 | |
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配股权证投资收益 | 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 | |
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返售证券收入 | 0 | 0 | 0 | 0 | 0 | 501493 | |
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其他投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | |
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回购利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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利息收入 | 443388.64 | 338324.13 | 231601.41 | 765322.46 | 436029.56 | 4026100.62 | |
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发行收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行费用结余收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他收入 | 1182141.88 | 1503640.22 | 1259771.59 | 1560632.7 | 650375.02 | 826870.76 | |
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收入合计 | 157424476.24 | 225215012.59 | 156147496.58 | -84675826.61 | -17106821.63 | 16416263.11 | |
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基金管理费 | 5029464.55 | 5765878.58 | 3825252.09 | 13653886.52 | 7787652.53 | 9963093.67 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 1026421.32 | 1176709.95 | 780663.68 | 2786507.51 | 1589316.91 | 2033284.36 | |
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卖出回购债券支出 | 0 | 0 | 0 | 0 | 0 | 0 | |
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回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 0 | 0 | 217794.25 | 434266.89 | 0 | 0 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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律师费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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持有人大会费 | 0 | 0 | 0 | 0 | 0 | 0 | |
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信息披露费 | 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 | |
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计提的坏帐准备 | 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 | |
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其他支出 | 185054.27 | 437570.13 | 0 | 0 | 217737.9 | 256623.97 | |
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费用合计 | 6240940.14 | 7380158.66 | 4823710.02 | 16874660.92 | 9594707.34 | 12253002 | |
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净收益 | 151183536.1 | 217834853.93 | 151323786.56 | -101550487.53 | -26701528.97 | 4163261.11 | |
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上年未分配净收益 | 109584296.03 | -75325441.08 | -75325441.08 | 6219949.06 | 6219949.06 | 0 | |
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本期已分配收益 | 11739600.79 | 15527710.62 | 15527710.62 | 0 | 0 | 0 | |
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可供股东分配收益 | 178971789.78 | -17397406.2 | 6927885.49 | 20005097.39 | -3364163.55 | 2056687.95 | |
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本期应分配收益 | 338931207.26 | 282649951.64 | 196960403.81 | 70199494.27 | -130618803.82 | -151851245.22 | |
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单位未分配净收益 | 490114743.36 | 500484805.57 | 348284190.37 | -31350993.26 | -157320332.79 | -147687984.11 | |
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期末未分配净收益 | 428000021.12 | 109584296.03 | 67398520.35 | -75325441.08 | -23845743.46 | 6219949.06 | |
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