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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 | 20070829 | 20070330 | 20060829 | 20060327 | 20050824 | 20050331 | 20040827 | |
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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 | 1642023978.72 | 1277893465.73 | 453573603.12 | 89925973.5 | 46165011.58 | 237327550.29 | 170015713.62 | |
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债券(销售)买卖差价收入 | -8198121.01 | 4823486.56 | -1546533.13 | -3356.78 | 372557.62 | -5918739.03 | -547876.77 | |
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配股权证买卖价差收入 | 71313269.6 | 63054762.67 | 0 | 11805577.01 | 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 | 63054762.67 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 71313269.6 | 24080496.19 | 21250235.7 | 21118545.18 | 12213516.2 | 13830981.63 | 10164002.07 | |
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债券投资收益 | 15699671.27 | 13954440.33 | 6433569.97 | 10529919.35 | 4165716.52 | 8034208.49 | 2697590.39 | |
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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 | 0 | 0 | 0 | 0 | 120471.42 | 120471.42 | |
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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 | 22405092.17 | 1725958.47 | 726337.04 | 990906.47 | 601318.17 | 5662830.79 | 4847296.36 | |
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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 | 5527428.64 | 4173326.44 | 2287229.3 | 1867576.76 | 955544.76 | 3212991.89 | 107176.24 | |
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收入合计 | 1750881807.47 | 1389705936.39 | 545779204.67 | 136235141.49 | 64473664.85 | 262270295.48 | 187404373.33 | |
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基金管理费 | 41790549.03 | 38926447.59 | 17720101.18 | 26567301.35 | 10625937.41 | 33610599.04 | 20218623.77 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 6965091.58 | 6487741.2 | 2953350.15 | 4427883.55 | 1770989.57 | 5601766.4 | 3369770.56 | |
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卖出回购债券支出 | 1886889.73 | 3112034.28 | 1134330.93 | 305213 | 174123 | 197307.05 | 1400 | |
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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 | 0 | 389125.38 | 204947.05 | 265074.79 | 104877.91 | 236363.21 | 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 | 212511.77 | 0 | 0 | 0 | 0 | 0 | 233418.06 | |
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费用合计 | 50855042.11 | 48915348.45 | 22012729.31 | 31565472.69 | 12675927.89 | 39646035.7 | 23823212.39 | |
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净收益 | 1700026765.36 | 1340790587.94 | 523766475.36 | 104669668.8 | 51797736.96 | 222624259.78 | 163581160.94 | |
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上年未分配净收益 | 781653362.58 | 27294056.05 | 27294056.05 | 2285039.28 | 2285039.28 | 5706128.76 | 5706128.76 | |
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本期已分配收益 | 1982673056.89 | 512724497.37 | 185223356.21 | 76050502.36 | 76050502.36 | 214620076.97 | 125842315.37 | |
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可供股东分配收益 | -85398551.98 | 0 | -5514725.39 | -3610149.67 | 1571541.13 | -11425272.29 | -5377426.73 | |
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本期应分配收益 | 812844808.16 | 734579217.09 | 831364402.55 | 145895458 | -7973957.99 | 27433631.81 | -121651377.86 | |
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单位未分配净收益 | 2512871573.52 | 2075369805.03 | 1355130877.91 | 250565126.8 | 43823778.97 | 250057891.59 | 41929783.08 | |
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期末未分配净收益 | 413608519.07 | 781653362.57 | 360312183.95 | 27294056.05 | -20396184.99 | 2285039.28 | 38067547.6 | |
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