基金景宏(184691)
2014-04-09
0.9008
1.8083%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-04-09 | 129,266.46 | 3,900.98 | 0.00 | 0.00 | 115.76 |
| 2013-12-31 | 793,131.73 | 12,544.93 | 0.00 | 0.00 | 711.51 |
| 2013-06-30 | 472,690.17 | 11,746.94 | 0.00 | 0.00 | 424.10 |
| 2012-12-31 | 569,119.59 | 6,788.87 | 0.00 | 0.00 | 494.27 |
| 2012-06-30 | 246,883.01 | 3,570.87 | 0.00 | 0.00 | 207.42 |
| 2011-12-31 | 773,055.56 | 17,883.91 | 12,000.00 | 0.00 | 645.04 |
| 2011-06-30 | 387,689.82 | 5,064.59 | 12,000.00 | 0.00 | 323.10 |
| 2010-12-31 | 1,174,465.09 | 31,050.29 | 232,460.00 | 965,116.00 | 981.51 |
| 2010-06-30 | 516,025.57 | 21,546.63 | 210,460.00 | 595,244.99 | 431.58 |
| 2009-12-31 | 1,333,141.11 | 65,618.42 | 155,600.00 | 1,063,873.66 | 1,116.15 |
| 2009-06-30 | 644,117.71 | 29,482.79 | 8,000.00 | 409,560.64 | 539.85 |
| 2008-12-31 | 800,463.63 | 44,597.10 | 244,000.00 | 697,683.59 | 672.31 |
| 2008-06-30 | 502,227.80 | 38,815.70 | 226,000.00 | 641,707.07 | 422.19 |
| 2007-12-31 | 903,176.52 | 165,488.92 | 1,175,380.00 | 2,008,957.88 | 726.62 |
| 2007-06-30 | 537,144.45 | 118,277.80 | 533,120.00 | 1,004,947.82 | 432.07 |
| 2006-12-31 | 689,241.62 | 105,916.01 | 620,000.00 | 1,220,409.41 | 554.24 |
| 2006-06-30 | 392,878.18 | 50,564.70 | 15,700.00 | 277,175.84 | 316.60 |
| 2005-12-31 | 263,237.11 | 344,404.26 | 97,250.00 | 704,891.38 | 209.84 |
| 2005-06-30 | 118,513.39 | 129,664.54 | 77,250.00 | 325,427.93 | 94.77 |
| 2004-12-31 | 201,019.48 | 51,188.10 | 76,650.00 | 227,479.57 | 161.00 |
| 2004-06-30 | 109,658.80 | 18,636.84 | 28,500.00 | 156,795.64 | 87.66 |
| 2003-12-31 | 316,841.59 | 27,666.05 | 6,000.00 | 350,507.64 | 256.44 |
| 2003-06-30 | 172,362.48 | 21,457.70 | 0.00 | 193,820.18 | 139.45 |
| 2002-12-31 | 263,540.39 | 25,078.34 | 193,000.00 | 481,618.73 | 210.37 |
| 2002-06-30 | 138,972.32 | 12,313.99 | 192,000.00 | 343,286.31 | 109.99 |
