基金同益(184690)
2014-04-03
1.0003
0.0600%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-04-03 | 316,572.99 | 20,136.75 | 185,000.00 | 357,431.42 | 288.21 |
| 2013-12-31 | 1,411,947.02 | 18,077.37 | 30,290.00 | 396,598.95 | 1,282.00 |
| 2013-06-30 | 606,187.69 | 501.06 | 25,000.00 | 209,525.14 | 548.44 |
| 2012-12-31 | 670,825.46 | 31,839.02 | 589,000.00 | 969,287.27 | 584.07 |
| 2012-06-30 | 269,725.70 | 17,201.08 | 364,500.00 | 564,508.94 | 226.93 |
| 2011-12-31 | 608,566.97 | 8,876.41 | 374,000.00 | 653,932.08 | 510.18 |
| 2011-06-30 | 355,274.72 | 6,995.84 | 244,000.00 | 371,229.83 | 298.06 |
| 2010-12-31 | 689,955.99 | 7,489.39 | 136,000.00 | 255,312.11 | 577.77 |
| 2010-06-30 | 267,788.32 | 6,677.60 | 0.00 | 98,879.54 | 223.91 |
| 2009-12-31 | 619,435.00 | 12,722.45 | 93,090.00 | 443,108.75 | 517.48 |
| 2009-06-30 | 264,528.71 | 5,640.89 | 0.00 | 0.00 | 221.02 |
| 2008-12-31 | 490,986.72 | 11,490.38 | 248,580.00 | 431,612.46 | 410.67 |
| 2008-06-30 | 353,462.01 | 5,487.19 | 182,580.00 | 524,058.46 | 296.00 |
| 2007-12-31 | 1,075,811.95 | 63,446.13 | 711,730.00 | 1,627,223.81 | 867.47 |
| 2007-06-30 | 531,012.45 | 56,701.76 | 249,000.00 | 723,109.01 | 427.55 |
| 2006-12-31 | 601,322.73 | 23,300.64 | 276,810.00 | 901,433.38 | 483.60 |
| 2006-06-30 | 261,308.35 | 19,124.55 | 38,300.00 | 74,312.52 | 210.22 |
| 2005-12-31 | 312,841.94 | 33,864.04 | 16,160.00 | 329,997.43 | 252.93 |
| 2005-06-30 | 159,635.05 | 24,496.72 | 10,000.00 | 177,463.62 | 128.96 |
| 2004-12-31 | 885,488.51 | 8,641.17 | 456,980.00 | 1,305,284.93 | 713.15 |
| 2004-06-30 | 689,224.70 | 558.53 | 401,180.00 | 1,090,963.22 | 554.73 |
| 2003-12-31 | 646,400.49 | 51,941.24 | 216,820.00 | 915,161.73 | 520.94 |
| 2003-06-30 | 344,992.33 | 34,043.02 | 14,000.00 | 393,035.35 | 279.03 |
| 2002-12-31 | 217,106.24 | 58,779.27 | 797,820.00 | 1,073,705.50 | 166.96 |
| 2002-06-30 | 124,005.29 | 50,365.38 | 512,980.00 | 687,350.68 | 94.50 |
