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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 | 20070828 | 20070331 | 20060824 | 20060328 | 20050826 | |
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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 | 4710153569.41 | 1769538355.22 | 769902143.49 | -153379858.96 | -114648842.33 | |
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债券(销售)买卖差价收入 | 1483018.1 | 0 | 0 | 63414658.73 | 0 | |
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配股权证买卖价差收入 | 38136916.32 | 115334048.22 | 95037916.03 | 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 | 0 | 0 | 0 | |
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股票投资收益 | 35301864.5 | 81358936.78 | 64237350.75 | 158648206.15 | 115461613.86 | |
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债券投资收益 | 21798.71 | 0 | 0 | 0 | 0 | |
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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 | 0 | 0 | 0 | 573142 | 573142 | |
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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 | 776226.85 | 1014504.29 | 445187.74 | 2879891.3 | 2413342.02 | |
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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 | 6496775.52 | -4041012.48 | -3940538.85 | -53971439.19 | -2720723.45 | |
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收入合计 | 4792370169.41 | 1963204832.03 | 925682059.16 | 18164600.03 | 1078532.1 | |
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基金管理费 | 17100488.12 | 20781954.9 | 11068752.83 | 30714454.82 | 14258287.47 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 3420097.66 | 4156390.93 | 2213750.57 | 6142890.93 | 2851657.55 | |
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卖出回购债券支出 | 0 | 0 | 0 | 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 | 194469.46 | 1008302.78 | 453844.73 | 400000.51 | 258056.6 | |
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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 | 0 | 0 | 0 | 0 | 0 | |
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费用合计 | 20715055.24 | 25946648.61 | 13736348.13 | 37257346.26 | 17368001.62 | |
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净收益 | 4771655114.17 | 1937258183.42 | 911945711.03 | -19092746.23 | -16289469.52 | |
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上年未分配净收益 | 1467929585.81 | -27319881.88 | -27319881.88 | 373553.72 | 373553.72 | |
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本期已分配收益 | 0 | 206662576.71 | 84541603.4 | 0 | 0 | |
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可供股东分配收益 | 8513627566.87 | 1003924598.55 | 188476743.12 | 38748385.68 | 11800249.04 | |
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本期应分配收益 | -1281970109.36 | 1725922803.91 | 671783495.01 | 163803599.82 | -397410607.18 | |
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单位未分配净收益 | 3489685004.81 | 3663180987.33 | 1583729206.04 | 144710853.59 | -413700076.7 | |
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期末未分配净收益 | 4466127883.49 | 1467929585.81 | 625183373.96 | -27319881.88 | -8284376.74 | |
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