基金普华(184711)
2007-05-14
1.0000
1.3594%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2007-05-14 | 152,935.57 | 11,063.85 | 129,500.00 | 231,985.30 | 122.35 |
| 2006-12-31 | 229,026.37 | 11,114.57 | 201,200.00 | 427,213.45 | 183.46 |
| 2006-06-30 | 108,385.13 | 4,401.25 | 28,000.00 | 110,053.19 | 86.99 |
| 2005-12-31 | 89,692.36 | 4,031.37 | 53,020.00 | 97,743.60 | 71.88 |
| 2005-06-30 | 47,154.56 | 1,184.64 | 53,020.00 | 101,359.19 | 37.54 |
| 2004-12-31 | 124,041.22 | 9,419.68 | 80,380.00 | 200,934.81 | 99.53 |
| 2004-06-30 | 50,947.09 | 4,396.26 | 46,480.00 | 101,823.35 | 40.71 |
| 2003-12-31 | 157,087.70 | 40,705.57 | 100,400.00 | 298,193.27 | 126.66 |
| 2003-06-30 | 101,248.33 | 27,422.00 | 66,800.00 | 195,470.34 | 81.88 |
| 2002-12-31 | 103,027.60 | 43,177.92 | 86,150.00 | 232,355.52 | 82.34 |
| 2002-06-30 | 67,033.30 | 38,838.65 | 75,350.00 | 181,221.94 | 53.16 |
| 2001-12-31 | 100,874.05 | 35,169.17 | 17,800.00 | 153,843.22 | 84.64 |
