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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 | 20070825 | 20070331 | 20060826 | 20060330 | 20050829 | 20050330 | 20040830 | |
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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 | 1380422537.65 | 1670208070.1 | 1169824038 | -693112427.34 | -138446176.5 | -8883832.88 | -8042171.21 | |
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债券(销售)买卖差价收入 | -4341240.52 | -21462903.72 | 10133090.56 | 1025154.36 | -2985664.52 | -5762166.13 | -6433473.69 | |
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配股权证买卖价差收入 | 0 | 88954409.38 | 88954409.38 | 21795652.61 | 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 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 8358446.57 | 32765659.16 | 27289952.9 | 118705380.3 | 88092688.69 | 38422299.13 | 23751154.89 | |
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债券投资收益 | 7051452.24 | 31663626.23 | 21457747.21 | 75557137.51 | 34070318.13 | 89299659.33 | 33111583.81 | |
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配股权证投资收益 | 71597713.73 | 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 | 368214.08 | 1200208.03 | 733497.03 | 2089915.77 | 1072464 | 19865333 | 15708876.58 | |
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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 | 1841250.56 | 2437202.13 | 916185.36 | 5201843.06 | 3927055.52 | 18906435.57 | 12161074.08 | |
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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 | 787243.05 | 4742503.46 | 4128085.06 | 3126471.85 | 1590472.11 | 3427491.89 | 1354095.57 | |
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收入合计 | 1466085617.36 | 1810508774.77 | 1323437005.5 | -465410871.88 | -12678842.57 | 155275219.91 | 71611140.03 | |
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基金管理费 | 22006847.3 | 53851219.89 | 33130226.61 | 127632587.76 | 69085832.55 | 135881881.74 | 52376966.64 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 3667807.88 | 8975203.34 | 5521704.42 | 21272098 | 11514305.54 | 22646980.33 | 8729494.42 | |
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卖出回购债券支出 | 1716881.92 | 5639055.74 | 1821861.45 | 1243455.78 | 933505.75 | 387342 | 387342 | |
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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 | 282235.05 | 0 | 342223.17 | 667220.32 | 260460.03 | 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 | 601819.92 | 0 | 0 | 0 | 711345.97 | 409536.7 | |
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费用合计 | 27673772.15 | 69067298.89 | 40816015.65 | 150815361.86 | 81794103.87 | 159627550.04 | 61903339.76 | |
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净收益 | 1438411845.21 | 1741441475.88 | 1282620989.85 | -616426233.74 | -94472946.44 | -4352330.13 | 9707800.27 | |
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上年未分配净收益 | 788877050.41 | -519434872.06 | -519434872.06 | -5047276.61 | -5047276.61 | 0 | 0 | |
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本期已分配收益 | 1332310955.19 | 188733610.93 | 188733610.93 | 0 | 0 | 0 | 0 | |
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可供股东分配收益 | -47199667.36 | -244395942.48 | 12819752.89 | -2425631.56 | 5184548.93 | -694946.48 | -61278.99 | |
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本期应分配收益 | -16758518.2 | 638203080.59 | 230805757.55 | 824341061.69 | -275660323.1 | -628692087.59 | -575293728.95 | |
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单位未分配净收益 | 1421653327.01 | 2379644556.47 | 1513426747.4 | 207914833.95 | -370133269.54 | -633044417.72 | -565585928.68 | |
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期末未分配净收益 | 847778273.07 | 788877050.41 | 587272259.75 | -519434872.06 | -94335674.12 | -5047276.61 | 9646521.28 | |
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