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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 | 20070829 | 20070327 | 20060825 | 20060329 | 20050829 | 20050330 | |
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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 | 56232498.5 | 32831317.44 | 17345807.98 | -10050978.35 | -15236202.24 | 198861.91 | |
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债券(销售)买卖差价收入 | 2571223.75 | 743465.68 | 913692.16 | 3531394.54 | 2450990.63 | 2791931.68 | |
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配股权证买卖价差收入 | 0 | 756065.5 | 756065.5 | 0 | 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 | 464316.2 | 670392.18 | 406438 | 1833910.18 | 1075530.02 | 398741.47 | |
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债券投资收益 | 580068.66 | 654424.23 | 342051.17 | 3161977.18 | 2130768.7 | 3573412.7 | |
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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 | 2630 | 0 | 21554.32 | 21554.32 | 1448010.68 | |
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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 | 104529.5 | 131332.74 | 73935.33 | 341314.63 | 252260.84 | 801869.6 | |
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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 | 262449.24 | 321717.91 | 146122.36 | 183675.29 | 76838.22 | 1066073.53 | |
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收入合计 | 60215085.85 | 36111345.68 | 19984112.5 | -977152.21 | -9228259.51 | 10278901.57 | |
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基金管理费 | 1178841.58 | 1170031.1 | 678792.79 | 3251617.12 | 1914294.85 | 5430559.95 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 196473.54 | 195005.25 | 113132.2 | 541936.18 | 319049.1 | 905093.37 | |
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卖出回购债券支出 | 49023.71 | 83846.14 | 23850 | 241550.5 | 217372.5 | 355148.39 | |
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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 | 312770.91 | 132564.63 | 432527.79 | 260476.08 | 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 | 144456.12 | 0 | 0 | 0 | 0 | 121210.82 | |
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费用合计 | 1568794.95 | 1761653.4 | 948339.62 | 4467631.59 | 2711192.53 | 6812012.53 | |
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净收益 | 58646290.9 | 34349692.28 | 19035772.88 | -5444783.8 | -11939452.04 | 3466889.04 | |
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上年未分配净收益 | 18385158.36 | -744125.79 | -744125.79 | -2375711.07 | -2375711.07 | 0 | |
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本期已分配收益 | 53361075.13 | 6189528.52 | 6189528.52 | 0 | 0 | 0 | |
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可供股东分配收益 | 12754736.47 | 0 | 2511721.6 | 7076369.08 | 2531502.76 | -5842600.11 | |
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本期应分配收益 | -10768846.97 | 6084390.38 | 7547113.73 | 15955991.33 | 4345684.58 | -8924321.08 | |
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单位未分配净收益 | 47877443.93 | 40434082.66 | 26582886.61 | 10511207.53 | -7593767.46 | -5457432.04 | |
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期末未分配净收益 | 36425110.6 | 18385158.36 | 14613840.17 | -744125.79 | -11783660.35 | -2375711.07 | |
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