基金景福(184701)
2014-12-25
1.0545
-2.2616%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-12-25 | 1,269,260.23 | 19,818.49 | 0.00 | 0.00 | 1,136.09 |
| 2014-06-30 | 358,341.83 | 6,902.53 | 0.00 | 0.00 | 321.03 |
| 2013-12-31 | 864,716.16 | 18,832.47 | 0.00 | 0.00 | 776.83 |
| 2013-06-30 | 445,232.64 | 14,319.17 | 0.00 | 0.00 | 400.79 |
| 2012-12-31 | 612,832.00 | 13,693.07 | 2,320.00 | 179,409.30 | 531.19 |
| 2012-06-30 | 280,091.37 | 5,660.77 | 2,320.00 | 99,222.09 | 235.71 |
| 2011-12-31 | 1,048,286.43 | 28,630.73 | 44,000.00 | 172,365.63 | 871.75 |
| 2011-06-30 | 679,513.36 | 6,789.51 | 38,000.00 | 97,046.19 | 563.42 |
| 2010-12-31 | 1,781,566.71 | 68,193.92 | 309,600.00 | 1,222,461.86 | 1,487.45 |
| 2010-06-30 | 948,065.73 | 37,269.07 | 235,490.00 | 609,787.30 | 790.41 |
| 2009-12-31 | 2,538,113.62 | 105,155.38 | 187,460.00 | 1,300,933.38 | 2,120.30 |
| 2009-06-30 | 1,107,661.90 | 23,638.31 | 0.00 | 0.00 | 926.31 |
| 2008-12-31 | 800,125.42 | 96,911.49 | 336,500.00 | 686,498.26 | 671.21 |
| 2008-06-30 | 386,051.92 | 70,171.72 | 316,500.00 | 536,106.35 | 325.08 |
| 2007-12-31 | 1,230,184.66 | 114,149.03 | 1,226,100.00 | 1,822,977.83 | 991.22 |
| 2007-06-30 | 818,720.25 | 80,202.59 | 473,600.00 | 916,328.45 | 661.98 |
| 2006-12-31 | 1,247,352.59 | 119,142.85 | 638,620.00 | 1,150,142.36 | 1,004.08 |
| 2006-06-30 | 636,410.21 | 54,680.45 | 141,110.00 | 314,183.35 | 512.94 |
| 2005-12-31 | 522,392.33 | 472,031.57 | 114,000.00 | 881,664.80 | 416.75 |
| 2005-06-30 | 270,147.83 | 258,031.09 | 112,000.00 | 509,942.60 | 215.49 |
| 2004-12-31 | 936,579.57 | 139,239.26 | 261,300.00 | 847,023.73 | 756.06 |
| 2004-06-30 | 577,097.25 | 60,225.34 | 119,300.00 | 756,622.59 | 466.50 |
| 2003-12-31 | 694,588.33 | 59,416.59 | 204,430.00 | 958,434.92 | 558.92 |
| 2003-06-30 | 312,031.47 | 39,183.55 | 29,240.00 | 380,455.02 | 251.12 |
| 2002-12-31 | 287,672.21 | 156,967.22 | 286,620.00 | 731,259.43 | 227.85 |
