184691 基金景宏 损益分配表
|
截止日 |
19991231 |
20000630 |
20001231 |
20010630 |
20011231 |
20020630 |
20021231 |
20030630 |
|
公布日 |
20000327 |
20000830 |
20010331 |
20010831 |
20020330 |
20020829 |
20030329 |
20030828 |
|
实业投资收入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
证券投资收入 |
412246489 |
491539129.2 |
663610436 |
123599417 |
-192250919 |
0 |
0 |
0 |
|
股票买卖差价收入 |
387188856 |
453957835 |
648813603 |
119060638 |
-193871907 |
-41904864 |
-153810950 |
-174194956 |
|
股票股息 |
12810445 |
1094916.62 |
2375396 |
4996061 |
8288070 |
4830694 |
8362363 |
7621840 |
|
债券买卖差价收入 |
-4624285 |
-109135.92 |
-24663076 |
-457282 |
1620988 |
21422675 |
23268857 |
11026793 |
|
债券利息 |
16871473 |
36595513.5 |
37084513 |
0 |
12491547 |
16152848 |
28139692 |
11715944 |
|
利息收入 |
0 |
0 |
0 |
0 |
0 |
825293 |
1747504 |
971613 |
|
其他投资收入 |
4647004 |
3003464.13 |
6620485 |
8065110 |
4556516 |
97085 |
203850 |
49887 |
|
收入合计 |
430860831 |
494542593.3 |
670329470 |
131664527 |
-166914786 |
1423731 |
-92088684 |
-142808879 |
|
经营支出 |
45119075 |
25876620.66 |
56825527 |
25557872 |
44129103 |
16024438 |
30956414 |
14232542 |
|
营业费用 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
财务费用 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
其他费用 |
172293 |
1818697.55 |
1699687 |
2049480 |
2242564 |
273740 |
523831 |
241422 |
|
收益总额 |
430860831 |
494542593.3 |
670329470 |
131664527 |
-166914786 |
1423731 |
-92088684 |
-142808879 |
|
管理人费用 |
40859181 |
20627640.99 |
41904401 |
18606098 |
32641145 |
12588388 |
24893953 |
11900662 |
|
托管人费用 |
4087601 |
3430282.12 |
6988292 |
3114939 |
5455782 |
2098065 |
4148992 |
1983444 |
|
风险准备金 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
净收益 |
385741756 |
468665972.6 |
613503943 |
106106655 |
-211043889 |
-14600707 |
-123045098 |
-157041421 |
|
上期末分配收益 |
0 |
385741756.1 |
385741756 |
649245699 |
649245699 |
-148856573 |
-148856573 |
-265162295 |
|
本期可分配收益 |
385741756 |
854407728.8 |
999245699 |
755352354 |
0 |
-156717904 |
-265162295 |
-422203716 |
|
收益分配 |
0 |
350000000 |
350000000 |
590000000 |
-590000000 |
0 |
0 |
0 |
|
末分配收益 |
385741756 |
504407728.8 |
649245699 |
168293970 |
-148856573 |
-156717904 |
-265162295 |
-422203716 |
|
备注 |
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