基金普惠(184689)
2013-12-20
0.9307
-1.7731%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2013-12-22 | 589,927.33 | 0.00 | 0.00 | 0.00 | 530.36 |
| 2013-06-30 | 412,461.60 | 0.00 | 0.00 | 0.00 | 370.70 |
| 2012-12-31 | 522,962.75 | 3,774.79 | 0.00 | 0.00 | 448.19 |
| 2012-06-30 | 283,726.21 | 3,774.79 | 0.00 | 0.00 | 236.97 |
| 2011-12-31 | 873,634.71 | 14,714.82 | 123,670.00 | 410,041.72 | 733.30 |
| 2011-06-30 | 487,178.47 | 8,642.56 | 99,670.00 | 329,010.29 | 409.44 |
| 2010-12-31 | 897,360.57 | 21,293.23 | 169,450.00 | 763,981.15 | 752.55 |
| 2010-06-30 | 482,856.77 | 10,298.96 | 65,950.00 | 313,551.40 | 405.04 |
| 2009-12-31 | 1,681,954.43 | 26,743.58 | 153,250.00 | 1,366,062.74 | 1,409.00 |
| 2009-06-30 | 707,585.97 | 11,382.13 | 0.00 | 0.00 | 593.68 |
| 2008-12-31 | 990,455.09 | 8,879.64 | 46,480.00 | 133,635.56 | 830.42 |
| 2008-06-30 | 649,813.20 | 6,427.15 | 26,480.00 | 682,720.35 | 543.94 |
| 2007-12-31 | 811,623.01 | 91,981.57 | 1,471,030.00 | 2,374,634.58 | 646.28 |
| 2007-06-30 | 213,390.99 | 50,400.05 | 811,120.00 | 1,074,911.05 | 169.14 |
| 2006-12-31 | 699,854.78 | 49,044.33 | 571,990.00 | 1,320,889.11 | 559.55 |
| 2006-06-30 | 417,789.73 | 16,733.50 | 86,000.00 | 327,682.20 | 334.82 |
| 2005-12-31 | 428,507.79 | 10,113.91 | 33,840.00 | 472,461.70 | 345.93 |
| 2005-06-30 | 236,841.38 | 7,510.51 | 33,840.00 | 134,881.55 | 190.53 |
| 2004-12-31 | 523,983.44 | 41,422.42 | 200,200.00 | 581,362.79 | 421.38 |
| 2004-06-30 | 222,850.08 | 25,313.86 | 84,100.00 | 332,263.94 | 179.15 |
| 2003-12-31 | 559,010.08 | 69,375.34 | 153,680.00 | 782,065.41 | 451.43 |
| 2003-06-30 | 344,717.94 | 50,247.97 | 74,000.00 | 468,965.91 | 278.61 |
| 2002-12-31 | 439,027.41 | 114,344.76 | 241,370.00 | 794,742.18 | 350.57 |
| 2002-06-30 | 285,277.18 | 110,545.04 | 210,370.00 | 606,192.22 | 227.13 |
| 2001-12-31 | 387,229.67 | 86,773.10 | 366,450.00 | 840,452.78 | 324.47 |
