基金天元(184698)
2014-06-30
0.9112
0.3082%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-07-02 | 222,852.87 | 0.00 | 10,000.00 | 0.00 | 200.01 |
| 2014-06-30 | 220,181.34 | 0.00 | 10,000.00 | 0.00 | 197.63 |
| 2013-12-31 | 629,947.14 | 836.89 | 260,000.00 | 180,921.76 | 567.09 |
| 2013-06-30 | 321,998.87 | 0.00 | 86,000.00 | 0.00 | 290.21 |
| 2012-12-31 | 700,577.66 | 3,234.92 | 45,000.00 | 0.00 | 603.43 |
| 2012-06-30 | 420,609.11 | 3,234.92 | 17,000.00 | 0.00 | 355.32 |
| 2011-12-31 | 955,543.21 | 2,961.76 | 526,810.00 | 616,356.50 | 801.22 |
| 2011-06-30 | 466,784.35 | 100.79 | 30,000.00 | 33,198.07 | 390.86 |
| 2010-12-31 | 1,191,624.13 | 0.00 | 0.00 | 164,881.87 | 996.30 |
| 2010-06-30 | 572,631.73 | 0.00 | 0.00 | 130,216.54 | 479.00 |
| 2009-12-31 | 1,311,938.12 | 23,867.05 | 0.00 | 1,335,805.17 | 1,098.60 |
| 2009-06-30 | 785,508.39 | 23,794.83 | 0.00 | 0.00 | 657.59 |
| 2008-12-31 | 1,442,586.27 | 26,850.21 | 63,000.00 | 707,308.22 | 1,206.49 |
| 2008-06-30 | 1,117,899.54 | 8,714.96 | 30,000.00 | 497,694.55 | 933.78 |
| 2007-12-31 | 2,501,276.57 | 75,422.43 | 225,030.00 | 1,469,247.08 | 2,015.18 |
| 2007-06-30 | 1,301,230.28 | 31,848.60 | 54,530.00 | 1,033,359.00 | 1,047.48 |
| 2006-12-31 | 1,708,339.30 | 79,361.37 | 444,350.00 | 1,527,060.76 | 1,372.47 |
| 2006-06-30 | 966,910.59 | 55,544.68 | 95,000.00 | 289,483.32 | 776.97 |
| 2005-12-31 | 458,305.93 | 33,877.86 | 77,000.00 | 319,836.81 | 369.91 |
| 2005-06-30 | 162,917.14 | 4,035.62 | 17,000.00 | 0.00 | 131.80 |
| 2004-12-31 | 523,209.93 | 43,803.34 | 191,200.00 | 397,297.81 | 419.22 |
| 2004-06-30 | 258,066.95 | 18,587.88 | 121,200.00 | 397,854.83 | 206.46 |
| 2003-12-31 | 504,839.89 | 156,315.21 | 500,620.00 | 1,161,775.09 | 401.20 |
| 2003-06-30 | 335,596.11 | 128,726.07 | 305,480.00 | 769,802.18 | 266.79 |
| 2002-12-31 | 538,795.92 | 800,417.68 | 1,484,040.00 | 2,823,253.61 | 414.42 |
