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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 | 20070828 | 20070328 | 20060826 | 20060330 | 20050829 | 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 | 835616063.95 | 431932631.68 | 286687240.56 | 68608077.35 | 36592936.39 | 4789597.73 | |
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债券(销售)买卖差价收入 | 45990711.77 | 4954266.99 | 4517337.3 | -16196271.96 | -15084037.77 | 1085558.01 | |
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配股权证买卖价差收入 | 6162488.78 | 91988601.5 | 84962536.39 | 9851722.76 | 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 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 3841693.01 | 8024249.48 | 6184068.82 | 12355688.37 | 10069037.9 | 5093007.56 | |
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债券投资收益 | 6202624.83 | 13562551.35 | 6427391.35 | 21208906.2 | 11910541.57 | 21120279.32 | |
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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 | 37013.7 | 632859.74 | 629607.74 | 6000 | 6000 | 3416089.67 | |
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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 | 2380005.47 | 1314120.04 | 682009.84 | 768720.39 | 516847.21 | 7521557.96 | |
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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 | 1348898.91 | 2610983.82 | 2088653.19 | 1865619.15 | 750605.35 | 1816545.4 | |
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收入合计 | 901579500.42 | 555020264.6 | 392178845.19 | 98468462.26 | 44761930.65 | 44842635.65 | |
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基金管理费 | 15608494.41 | 19889950.69 | 10666144.15 | 27034770.33 | 15186930.2 | 24928532.36 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 3001633.61 | 3824990.53 | 2051181.58 | 5198994.3 | 2920563.45 | 4793948.52 | |
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卖出回购债券支出 | 552262.37 | 433437.66 | 0 | 458685.01 | 253409.57 | 468611.43 | |
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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 | 164898.39 | 360553.13 | 179219.27 | 390068.04 | 182638.97 | 70325.76 | |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | |
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费用合计 | 19327288.78 | 24508932.01 | 12896545 | 33082517.68 | 18543542.19 | 30261418.07 | |
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净收益 | 882252211.64 | 530511332.59 | 379282300.19 | 65385944.58 | 26218388.46 | 14581217.58 | |
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上年未分配净收益 | 23163240.61 | 8467069.14 | 8467069.14 | 11827433.29 | 11827433.29 | 0 | |
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本期已分配收益 | 769979869.77 | 508591585.79 | 374945085.42 | 69938429.1 | 0 | 0 | |
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可供股东分配收益 | 52377322.42 | 21674136.4 | 16936431.67 | 10122643.21 | 945436.84 | 502766.6 | |
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本期应分配收益 | 299128260.25 | 301814651.96 | 168229442.13 | 97508313.03 | 25414026.74 | -95737013.9 | |
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单位未分配净收益 | 1181380471.89 | 832325984.55 | 547511742.32 | 162894257.61 | 51632415.2 | -81155796.32 | |
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期末未分配净收益 | 153872317.46 | 23163240.61 | 5930405.65 | 8467069.14 | 34658084.92 | 11827433.29 | |
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