2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | |
收入 | 93,234,866.48 | 9,435,316.73 | 0.00 | 0.00 |
利息合计 | 0.00 | 9,435,316.73 | 0.00 | 0.00 |
其中:存款利息收入 | 180,596.14 | 411,576.85 | 133,248.62 | 764,166.00 |
债券利息收入 | 2,862,391.40 | 9,015,900.74 | 4,990,297.09 | 13,836,949.61 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 7,839.14 | 0.00 | 183,432.67 |
投资收益合计 | 0.00 | 60,543,351.14 | 0.00 | 0.00 |
其中:股票投资收益 | 78,781,129.38 | 52,832,230.62 | 23,890,108.63 | -553,874.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,709,871.66 | 4,249,525.44 | 6,434,237.55 | 6,297,221.36 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 3,927,598.96 | 1,890,421.95 | 0.00 | 0.00 |
股利收益 | 548,649.94 | 1,571,173.13 | 1,023,616.17 | 348,562.17 |
公允价值变动收益 | 0.00 | 40,113,040.15 | 0.00 | 0.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 224,629.00 | 455,918.69 | 289,229.89 | 0.00 |
费用 | 3,020,769.28 | 7,905,297.82 | 3,196,257.57 | 8,030,877.46 |
管理人报酬 | 1,976,408.07 | 4,659,475.14 | 2,497,513.70 | 6,601,552.75 |
基金托管费 | 329,401.36 | 776,579.24 | 416,252.32 | 1,100,258.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 992,000.68 | 0.00 | 0.00 |
利息支出 | 0.00 | 1,301,423.26 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 610,680.32 | 1,301,423.26 | 153,644.14 | 49,116.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 90,214,097.20 | 102,642,328.89 | 35,454,615.57 | 14,387,986.75 |