| 类别 |
| 收 入 |
| 一、利息收入 |
| 其中：存款利息收入 |
| 债券利息收入 |
| 资产支持证券利息收入 |
| 买入返售金融资产收入 |
| 其他利息收入 |
| 二、投资收益 |
| 其中：股票投资收益 |
| 债券投资收益 |
| 资产支持证券投资收益 |
| 衍生工具收益 |
| 股利收益 |
| 其他投资收益 |
| 三、公允价值变动收益 |
| 四、其他收入 |
| 收入合计 |
| 费 用 |
| 1、管理人报酬 |
| 2、托管费 |
| 3、销售服务费 |
| 4、交易费用 |
| 5、利息支出 |
| 其中：卖出回购金融资产支出 |
| 6、其他费用 |
| 费用合计 |
| 利润总额 |
|
| 2008-12-31 |
| |
| 8,305,438.77 |
| 8,088,378.49 |
| 217,060.28 |
| -- |
| -- |
| -- |
| -12,678,815,413.18 |
| -12,915,917,797.77 |
| 1,293,834.01 |
| -- |
| 6,397,225.47 |
| 229,411,325.11 |
| -- |
| -4,153,489,361.77 |
| -15,645,596.88 |
| -16,839,644,933.06 |
| |
| 87,116,283.61 |
| 17,423,256.64 |
| -- |
| 24,644,608.39 |
| -- |
| -- |
| 2,510,522.61 |
| 131,694,671.25 |
| -16,971,339,604.31 |
|
| 2008-6-30 |
| |
| 4,460,005.58 |
| 4,387,459.41 |
| 72,546.17 |
| -- |
| -- |
| -- |
| -2,077,595,862.50 |
| -2,231,155,040.34 |
| 1,293,834.01 |
| -- |
| 6,397,225.47 |
| 145,868,118.36 |
| -- |
| -6,924,460,130.73 |
| -5,760,485.40 |
| -9,003,356,473.05 |
| |
| 41,069,558.13 |
| 8,213,911.61 |
| -- |
| 18,765,962.51 |
| -- |
| -- |
| 219,040.31 |
| 68,268,472.56 |
| -9,071,624,945.61 |
|
| 2007-12-31 |
| |
| 3,084,526.27 |
| 3,046,244.41 |
| 38,281.86 |
| -- |
| -- |
| -- |
| 6,809,381,686.98 |
| 6,720,679,121.98 |
| 1,484,490.17 |
| -- |
| 38,140,499.90 |
| 49,077,574.93 |
| -- |
| -249,849,799.66 |
| 6,595,745.91 |
| 6,569,212,159.50 |
| |
| 40,913,327.59 |
| 8,182,665.56 |
| -- |
| 16,470,849.06 |
| -- |
| -- |
| 392,845.94 |
| 65,959,688.15 |
| 6,503,252,471.35 |
|
| 2007-6-30 |
| |
| 798,025.56 |
| 776,226.85 |
| 21,798.71 |
| -- |
| -- |
| -- |
| 4,791,083,101.97 |
| 4,716,156,247.40 |
| 1,484,490.17 |
| -- |
| 38,140,499.90 |
| 35,301,864.50 |
| -- |
| -1,281,970,109.36 |
| 6,496,775.52 |
| 3,516,407,793.69 |
| |
| 17,100,488.12 |
| 3,420,097.66 |
| -- |
| 6,007,733.64 |
| -- |
| -- |
| 194,469.46 |
| 26,722,788.88 |
| 3,489,685,004.81 |
|