基金安久(184709)
2007-08-03
2.4268
7.4376%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2007-08-01 | 219,731.07 | 52,355.53 | 259,240.00 | 531,326.60 | 175.99 |
| 2007-06-30 | 191,560.95 | 27,656.62 | 222,040.00 | 436,148.78 | 153.58 |
| 2006-12-31 | 155,480.70 | 21,843.54 | 160,070.00 | 337,394.23 | 124.16 |
| 2006-06-30 | 90,522.13 | 13,941.05 | 850.00 | 40,617.65 | 72.67 |
| 2005-12-31 | 187,709.63 | 11,091.19 | 13,090.00 | 211,890.82 | 151.40 |
| 2005-06-30 | 93,969.32 | 1,987.63 | 13,090.00 | 57,975.77 | 75.65 |
| 2004-12-31 | 179,951.23 | 20,134.47 | 108,470.00 | 291,529.27 | 143.42 |
| 2004-06-30 | 111,742.78 | 14,601.26 | 57,950.00 | 184,294.04 | 89.24 |
| 2003-12-31 | 153,085.84 | 63,822.88 | 106,710.00 | 323,618.72 | 122.77 |
| 2003-06-30 | 88,670.19 | 39,821.74 | 31,600.00 | 160,091.93 | 71.46 |
| 2002-12-31 | 55,142.51 | 172,122.43 | 101,960.00 | 329,224.94 | 41.97 |
| 2002-06-30 | 33,413.30 | 94,049.77 | 38,960.00 | 166,423.07 | 25.68 |
| 2001-12-31 | 45,112.80 | 8,538.48 | 100.00 | 53,751.28 | 36.39 |
