基金裕隆(184692)
2014-05-30
0.8407
2.0391%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-06-02 | 444,481.85 | 0.00 | 0.00 | 0.00 | 385.31 |
| 2013-12-31 | 223,968.90 | 0.00 | 0.00 | 0.00 | 179.55 |
| 2013-06-30 | 58,326.65 | 0.00 | 0.00 | 0.00 | 49.42 |
| 2012-12-31 | 337,754.29 | 0.00 | 0.00 | 0.00 | 268.09 |
| 2012-06-30 | 267,985.79 | 2,620.53 | 0.00 | 0.00 | 208.48 |
| 2011-12-31 | 452,948.63 | 0.00 | 0.00 | 0.00 | 358.02 |
| 2011-06-30 | 276,277.06 | 0.00 | 0.00 | 11,963.94 | 214.71 |
| 2010-12-31 | 1,314,779.82 | 0.00 | 0.00 | 0.00 | 1,086.48 |
| 2010-06-30 | 500,813.37 | 0.00 | 0.00 | 107,717.14 | 417.50 |
| 2009-12-31 | 955,958.29 | 0.00 | 0.00 | 0.00 | 802.04 |
| 2009-06-30 | 442,942.78 | 19,826.33 | 0.00 | 0.00 | 370.67 |
| 2008-12-31 | 1,239,869.19 | 0.00 | 0.00 | 0.00 | 1,035.56 |
| 2008-06-30 | 990,372.10 | 55,899.88 | 174,000.00 | 1,220,271.98 | 826.29 |
| 2007-12-31 | 3,667,730.10 | 133,081.06 | 1,601,450.00 | 4,375,499.79 | 2,956.34 |
| 2007-06-30 | 1,786,118.85 | 109,707.56 | 573,010.00 | 1,898,426.10 | 1,437.44 |
| 2006-12-31 | 1,728,463.94 | 162,935.91 | 233,600.00 | 2,124,999.84 | 1,386.49 |
| 2006-06-30 | 795,699.38 | 109,389.72 | 78,100.00 | 362,895.57 | 636.95 |
| 2005-12-31 | 505,592.32 | 112,516.80 | 23,000.00 | 123,072.21 | 406.33 |
| 2005-06-30 | 176,164.11 | 35,740.00 | 23,000.00 | 17,284.72 | 141.25 |
| 2004-12-31 | 494,629.56 | 77,965.07 | 97,000.00 | 422,515.94 | 395.96 |
| 2004-06-30 | 302,812.63 | 45,259.99 | 3,600,000.00 | 3,948,072.62 | 242.64 |
| 2003-12-31 | 463,069.29 | 180,067.34 | 197,050.00 | 840,186.63 | 370.03 |
| 2003-06-30 | 280,628.51 | 119,337.20 | 30,000.00 | 429,965.70 | 225.13 |
| 2002-12-31 | 728,949.29 | 208,753.35 | 408,890.00 | 1,346,592.64 | 581.37 |
| 2002-06-30 | 527,084.78 | 154,163.38 | 333,690.00 | 1,014,938.16 | 419.61 |
