基金裕华(184696)
2007-07-05
2.7453
-5.5722%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2007-07-05 | 431,077.60 | 21,696.47 | 68,300.00 | 521,074.07 | 346.87 |
| 2007-06-30 | 430,811.86 | 21,696.47 | 68,300.00 | 520,808.34 | 346.67 |
| 2006-12-31 | 402,732.30 | 22,057.71 | 1,500.00 | 426,290.01 | 324.42 |
| 2006-06-30 | 206,979.49 | 14,507.00 | 0.00 | 0.00 | 166.41 |
| 2005-12-31 | 94,793.31 | 10,152.10 | 7,500.00 | 112,445.42 | 76.56 |
| 2005-06-30 | 38,376.34 | 7,018.84 | 7,500.00 | 0.00 | 30.93 |
| 2004-12-31 | 58,983.79 | 19,709.08 | 82,500.00 | 124,308.22 | 46.57 |
| 2004-06-30 | 28,500.79 | 17,924.24 | 3,020,000.00 | 3,066,425.03 | 22.46 |
| 2003-12-31 | 103,139.65 | 43,997.95 | 69,700.00 | 216,837.60 | 82.47 |
| 2003-06-30 | 76,144.24 | 37,046.42 | 17,000.00 | 130,190.66 | 61.36 |
| 2002-12-31 | 291,726.26 | 127,516.84 | 104,200.00 | 523,443.10 | 233.61 |
| 2002-06-30 | 222,990.83 | 97,251.47 | 89,400.00 | 409,642.30 | 178.56 |
| 2001-12-31 | 286,736.72 | 57,482.01 | 124,100.00 | 468,318.73 | 228.94 |
| 2001-06-30 | 151,674.17 | 18,486.87 | 62,600.00 | 232,761.04 | 121.05 |
| 2000-12-31 | 148,778.71 | 2,453.31 | 16,970.00 | 168,202.02 | 119.01 |
| 2000-06-30 | 48,379.67 | 173.22 | 9,000.00 | 57,552.89 | 40.22 |
