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项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | |
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年度 | 2007 | 2006 | 2006 | 2005 | 2005 | |
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公告日期 | 20070830 | 20070327 | 20060825 | 20060329 | 20050827 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | |
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股票(销售)买卖差价收入 | 32739149.24 | 37993650.07 | 27751684.49 | -19751629.73 | -14754579.18 | |
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债券(销售)买卖差价收入 | 10525.12 | -655558.25 | -566098.98 | 4768414.37 | 3826060.3 | |
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配股权证买卖价差收入 | 279429.46 | 2388522.8 | 0 | 0 | 0 | |
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可转换债券买卖价差收入 | 0 | 0 | 0 | 0 | 0 | |
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其他资产买卖价差收入 | 0 | 0 | 2463931.26 | 0 | 0 | |
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股票投资收益 | 41945.81 | 302486.12 | 265396.12 | 2074548.64 | 1641757.72 | |
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债券投资收益 | 578508.03 | 3089010.01 | 2264830.12 | 9644758.3 | 5773984.4 | |
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配股权证投资收益 | 0 | 0 | 0 | 0 | 0 | |
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可转换债券投资收益 | 0 | 0 | 0 | 0 | 0 | |
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返售证券收入 | 77541 | 323030 | 197336 | 860686 | 589435 | |
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其他投资收益 | 0 | 0 | 0 | 0 | 0 | |
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回购利息收入 | 0 | 0 | 0 | 0 | 0 | |
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利息收入 | 58534.65 | 469202.23 | 313041.02 | 1545096.61 | 1220477.93 | |
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发行收入 | 0 | 0 | 0 | 0 | 0 | |
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发行费用结余收入 | 0 | 0 | 0 | 0 | 0 | |
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申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | |
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其他收入 | 111766.94 | 211764.45 | 167889.34 | 448862.13 | 364113.77 | |
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收入合计 | 33897400.25 | 44122107.43 | 32858009.37 | -409263.68 | -1338750.06 | |
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基金管理费 | 546290.73 | 2744453.05 | 1836091.13 | 6513028.14 | 3923842.09 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 113810.57 | 571761.13 | 382519.01 | 1356880.74 | 817467.07 | |
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卖出回购债券支出 | 79823.99 | 158344.96 | 12390.41 | 0 | 0 | |
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回购利息支出 | 0 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 0 | 464839.68 | 229765.87 | 452054.81 | 242478.36 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | |
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律师费 | 0 | 0 | 0 | 0 | 0 | |
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持有人大会费 | 0 | 0 | 0 | 0 | 0 | |
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信息披露费 | 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 | |
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计提的坏帐准备 | 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 | |
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其他支出 | 230058.16 | 0 | 0 | 0 | 0 | |
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费用合计 | 969983.45 | 3939398.82 | 2460766.42 | 8321963.69 | 4983787.52 | |
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净收益 | 32927416.8 | 40182708.61 | 30397242.95 | -8731227.37 | -6322537.58 | |
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上年未分配净收益 | 2134326.5 | -12085730.79 | -12085730.79 | 0 | 0 | |
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本期已分配收益 | 17147842.22 | 18356985.24 | 3552635.87 | 5147986.7 | 5147986.7 | |
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可供股东分配收益 | -5199620.91 | -7605666.08 | -2924527.72 | 1793483.28 | -202686.7 | |
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本期应分配收益 | -5787748.1 | 8056284.11 | 1547052.33 | 1739423.88 | -6657858.92 | |
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单位未分配净收益 | 27139668.7 | 48238992.72 | 31944295.28 | -6991803.49 | -12980396.5 | |
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期末未分配净收益 | 12714280.17 | 2134326.5 | 11834348.57 | -12085730.79 | -11673210.98 | |
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