基金金盛(184703)
2009-10-16
1.1003
0.8432%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2009-10-18 | 560,694.53 | 51,136.66 | 90,420.00 | 702,251.19 | 469.10 |
| 2009-06-30 | 84,341.75 | 12,869.96 | 32,610.00 | 107,352.23 | 70.78 |
| 2008-12-31 | 467,335.07 | 90,069.02 | 100,800.00 | 641,062.38 | 391.93 |
| 2008-06-30 | 318,494.33 | 53,977.79 | 99,000.00 | 471,472.12 | 267.24 |
| 2007-12-31 | 1,018,009.93 | 29,870.37 | 178,480.00 | 1,226,360.31 | 819.19 |
| 2007-06-30 | 463,693.69 | 22,341.08 | 110,910.00 | 596,944.77 | 373.50 |
| 2006-12-31 | 187,796.12 | 16,147.91 | 126,400.00 | 322,508.81 | 150.94 |
| 2006-06-30 | 115,169.90 | 6,986.53 | 16,000.00 | 77,191.34 | 92.74 |
| 2005-12-31 | 96,245.92 | 5,906.82 | 2,500.00 | 72,016.37 | 77.79 |
| 2005-06-30 | 50,314.91 | 767.92 | 2,500.00 | 12,170.61 | 40.70 |
| 2004-12-31 | 162,495.77 | 6,180.63 | 17,500.00 | 113,608.72 | 130.78 |
| 2004-06-30 | 103,320.44 | 3,732.73 | 8,000.00 | 115,053.17 | 83.24 |
| 2003-12-31 | 178,481.15 | 26,603.47 | 14,100.00 | 219,184.62 | 143.93 |
| 2003-06-30 | 131,825.33 | 20,169.59 | 5,600.00 | 157,594.92 | 106.33 |
| 2002-12-31 | 109,310.50 | 20,872.05 | 63,400.00 | 193,582.55 | 87.03 |
| 2002-06-30 | 66,402.38 | 13,777.57 | 48,200.00 | 128,379.95 | 52.72 |
| 2001-12-31 | 44,505.97 | 12,470.45 | 0.00 | 56,976.42 | 37.06 |
| 2001-06-30 | 31,956.54 | 7,646.93 | 0.00 | 39,603.47 | 26.70 |
| 2000-12-31 | 78,069.57 | 1,808.70 | 0.00 | 79,878.27 | 64.98 |
