基金普丰(184693)
2014-06-06
0.8005
-0.4972%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-06-09 | 109,653.16 | 13.95 | 0.00 | 0.00 | 98.98 |
| 2013-12-31 | 359,914.82 | 0.00 | 0.00 | 0.00 | 324.93 |
| 2013-06-30 | 258,093.09 | 0.00 | 0.00 | 0.00 | 232.98 |
| 2012-12-31 | 755,768.61 | 2,901.78 | 0.00 | 0.00 | 646.84 |
| 2012-06-30 | 421,762.75 | 2,901.78 | 0.00 | 0.00 | 352.38 |
| 2011-12-31 | 1,244,030.21 | 12,912.24 | 5,000.00 | 361,682.23 | 1,038.07 |
| 2011-06-30 | 613,707.88 | 5,865.43 | 5,000.00 | 248,161.28 | 513.67 |
| 2010-12-31 | 1,376,511.66 | 12,847.29 | 19,000.00 | 346,698.12 | 1,149.47 |
| 2010-06-30 | 584,779.85 | 5,191.85 | 10,000.00 | 127,138.66 | 488.51 |
| 2009-12-31 | 801,167.30 | 23,748.62 | 54,110.00 | 384,176.53 | 669.74 |
| 2009-06-30 | 133,002.15 | 1,636.42 | 0.00 | 0.00 | 111.19 |
| 2008-12-31 | 985,976.11 | 8,940.33 | 56,900.00 | 454,291.31 | 828.04 |
| 2008-06-30 | 859,489.95 | 8,023.69 | 56,900.00 | 924,413.64 | 721.79 |
| 2007-12-31 | 2,740,679.44 | 165,088.58 | 1,844,320.00 | 4,750,088.02 | 2,198.76 |
| 2007-06-30 | 1,602,792.63 | 118,146.31 | 890,870.00 | 1,760,575.87 | 1,284.38 |
| 2006-12-31 | 1,497,086.46 | 55,106.93 | 638,270.00 | 1,700,108.89 | 1,197.73 |
| 2006-06-30 | 812,964.26 | 25,148.50 | 106,530.00 | 417,150.20 | 651.17 |
| 2005-12-31 | 692,210.87 | 46,541.32 | 40,430.00 | 47,207.81 | 555.54 |
| 2005-06-30 | 343,997.20 | 25,886.29 | 40,430.00 | 410,313.49 | 275.26 |
| 2004-12-31 | 781,795.34 | 63,922.32 | 113,990.00 | 959,707.66 | 623.61 |
| 2004-06-30 | 488,085.73 | 36,463.68 | 100,210.00 | 624,759.41 | 388.72 |
| 2003-12-31 | 688,982.65 | 46,678.00 | 189,800.00 | 925,460.65 | 552.53 |
| 2003-06-30 | 468,446.93 | 13,944.51 | 47,000.00 | 529,391.44 | 375.11 |
| 2002-12-31 | 463,909.03 | 160,881.25 | 347,910.00 | 972,700.27 | 367.87 |
| 2002-06-30 | 292,379.05 | 153,414.20 | 185,350.00 | 631,143.25 | 231.23 |
