基金兴安(184718)
2007-11-21
3.6819
0.4310%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2007-06-30 | 350,434.67 | 18,964.31 | 447,400.00 | 816,798.98 | 280.94 |
| 2006-12-31 | 462,175.87 | 27,904.06 | 347,150.00 | 683,254.29 | 371.09 |
| 2006-06-30 | 282,709.66 | 13,382.55 | 29,100.00 | 190,941.60 | 227.46 |
| 2005-12-31 | 161,833.84 | 26,823.95 | 8,300.00 | 116,214.11 | 130.58 |
| 2005-06-30 | 77,425.04 | 7,347.46 | 8,300.00 | 59,911.59 | 62.35 |
| 2004-12-31 | 239,121.07 | 11,718.56 | 41,300.00 | 207,298.90 | 192.40 |
| 2004-06-30 | 166,715.17 | 10,333.50 | 20,900.00 | 197,948.67 | 134.43 |
| 2003-12-31 | 228,568.37 | 22,211.28 | 45,600.00 | 296,379.65 | 191.09 |
| 2003-06-30 | 148,717.25 | 7,574.54 | 0.00 | 156,291.79 | 124.29 |
| 2002-12-31 | 158,910.90 | 66,055.38 | 137,860.00 | 362,826.28 | 132.73 |
| 2002-06-30 | 102,295.13 | 43,789.20 | 107,120.00 | 253,204.32 | 85.50 |
| 2001-12-31 | 110,503.40 | 28,109.78 | 311,770.00 | 450,383.18 | 91.94 |
| 2001-06-30 | 48,027.49 | 1,712.00 | 167,800.00 | 217,539.48 | 39.99 |
| 2000-12-31 | 33,132.81 | 0.00 | 53,000.00 | 86,132.81 | 27.74 |
