☆财务分析☆   ◇港澳资讯160505   更新日期：2008-04-23◇   灵通V3.0
【单季度财务指标】
┌─────────┬─────┬─────┬─────┬─────┐
｜指标名称(单位)    ｜2008一季度｜2007四季度｜2007三季度｜2007二季度｜
├─────────┼─────┼─────┼─────┼─────┤
｜单位净收益(元)    ｜   -0.5779｜         -｜         -｜    0.5183｜
｜单位资产净值(元)  ｜    1.9740｜    2.5510｜    2.9380｜    2.1124｜
｜净收益(万元)      ｜-717304.49｜  52450.71｜  49199.15｜ 162814.99｜
｜资产净值(万元)    ｜2243859.51｜3164305.47｜1881554.00｜ 695847.15｜
｜净值增长率(％)    ｜  -22.6200｜    5.8600｜   39.0800｜   46.5200｜
└─────────┴─────┴─────┴─────┴─────┘
【单位指标】
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｜指标名称(单位)    ｜2007-12-31｜2007-06-30｜2006-12-31｜2006-06-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜单位基金净收益(元)｜1.7723    ｜0.6229    ｜0.6695    ｜0.2469    ｜
｜单位可分配收益(元)｜0.3554    ｜0.7132    ｜0.0029    ｜0.2071    ｜
｜单位基金净资产(元)｜2.5510    ｜2.1124    ｜1.0776    ｜1.4159    ｜
｜净值增长率(％)    ｜188.6100  ｜96.0300   ｜104.8800  ｜49.1000   ｜
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【利润结构】
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｜指标名称(单位)    ｜2007-12-31｜2007-06-30｜2006-12-31｜2006-06-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜基金总收入(万元)  ｜980358.24 ｜245835.79 ｜53407.07  ｜19101.43  ｜
｜证券买卖差价      ｜          ｜          ｜          ｜          ｜
｜收入_股票(万元)   ｜-         ｜-         ｜50652.63  ｜17608.95  ｜
｜股票买卖差价收    ｜          ｜          ｜          ｜          ｜
｜入占总收入比重    ｜-         ｜-         ｜94.84     ｜92.19     ｜
｜证券买卖差价      ｜          ｜          ｜          ｜          ｜
｜收入_债券(万元)   ｜-         ｜237266.75 ｜-         ｜-         ｜
｜债券买卖差价收    ｜          ｜          ｜          ｜          ｜
｜入占总收入比重    ｜0.00      ｜96.51     ｜0.00      ｜0.00      ｜
｜费用合计(万元)    ｜30857.17  ｜5095.49   ｜1744.29   ｜781.83    ｜
｜费用同比增长率    ｜1669.04   ｜551.74    ｜-6.13     ｜-20.62    ｜
｜净收益(万元)      ｜949501.07 ｜240740.30 ｜51662.78  ｜18319.60  ｜
｜期末未分配        ｜          ｜          ｜          ｜          ｜
｜收益(万元)        ｜-         ｜234950.07 ｜1554.23   ｜11933.83  ｜
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【资产负债结构】
┌─────────┬─────┬─────┬─────┬─────┐
｜指标名称(单位)    ｜2007-12-31｜2007-06-30｜2006-12-31｜2006-06-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜基金资产总值(万元)｜3180029.62｜711376.56 ｜645470.25 ｜82199.72  ｜
｜货币资金(万元)    ｜509518.22 ｜135933.97 ｜230959.59 ｜6261.00   ｜
｜货币资金占基金    ｜          ｜          ｜          ｜          ｜
｜资产总值比例      ｜16.02     ｜19.11     ｜35.78     ｜7.62      ｜
｜股票投资_         ｜          ｜          ｜          ｜          ｜
｜成本(万元)        ｜-         ｜376913.51 ｜355093.22 ｜57258.54  ｜
｜股票投资_         ｜          ｜          ｜          ｜          ｜
｜估值增值(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜未实现资          ｜          ｜          ｜          ｜          ｜
｜本利得(万元)      ｜-         ｜-         ｜-         ｜-         ｜
｜未实现资本利得占  ｜          ｜          ｜          ｜          ｜
｜基金资产总值比例  ｜-         ｜-         ｜-         ｜-         ｜
｜债券投资_         ｜          ｜          ｜          ｜          ｜
｜成本(万元)        ｜-         ｜25381.69  ｜-         ｜-         ｜
｜债券投资_         ｜          ｜          ｜          ｜          ｜
｜估值增值(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜负债总额(万元)    ｜15724.14  ｜15529.41  ｜65343.51  ｜629.49    ｜
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【盈利与发展能力】
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｜指标名称(单位)    ｜2007-12-31｜2007-06-30｜2006-12-31｜2006-06-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜基金净资产        ｜          ｜          ｜          ｜          ｜
｜收益率(%)         ｜76.61     ｜41.36     ｜53.37     ｜21.27     ｜
｜基金总收入        ｜          ｜          ｜          ｜          ｜
｜增长率(%)         ｜-         ｜-         ｜-         ｜-         ｜
｜净收益增长率(%)   ｜1737.88   ｜1214.11   ｜1365.87   ｜429.33    ｜
｜总资产增长率(%)   ｜392.67    ｜765.42    ｜427.96    ｜-19.70    ｜
｜累计净值增长率(%) ｜509.60    ｜314.05    ｜111.22    ｜53.71     ｜
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