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基金鸿飞(184700)

2008-04-11     1.23425.0204%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2008-04-14195,556.3437,154.61126,910.00193,263.69162.73
2007-12-31427,084.2551,579.64544,970.00833,791.05340.01
2007-06-30263,953.3320,454.85210,050.00386,576.44211.29
2006-12-31256,102.5412,739.03190,180.00343,539.64205.29
2006-06-30107,343.307,595.5814,890.0070,269.6685.95
2005-12-3199,756.4615,539.17176,510.00277,065.7379.06
2005-06-3040,045.3011,667.80175,310.00223,715.7530.74
2004-12-31100,488.445,661.1871,900.00134,642.2780.60
2004-06-3070,913.571,343.4525,000.0097,257.0257.20
2003-12-3195,464.8539,667.4646,700.00181,832.3276.01
2003-06-3051,986.5714,859.3125,200.0092,045.8843.29
2002-12-31154,355.87105,249.76104,500.00364,105.63128.53
2002-06-30112,861.7676,814.1560,500.00250,175.9193.96
2001-12-311,282.929,169.330.0010,452.241.05