基金丰和(184721)
2017-03-17
1.0096
0.5978%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2017-03-19 | 435,766.78 | 0.00 | 0.00 | 0.00 | 305.04 |
| 2016-12-31 | 1,746,449.30 | 0.00 | 0.00 | 0.00 | 1,222.52 |
| 2016-06-30 | 755,253.09 | 0.00 | 0.00 | 0.00 | 528.68 |
| 2015-12-31 | 4,295,039.46 | 0.00 | 0.00 | 0.00 | 3,006.54 |
| 2015-06-30 | 2,621,428.22 | 0.00 | 0.00 | 0.00 | 1,835.01 |
| 2014-12-31 | 1,092,062.57 | 0.00 | 20,000.00 | 0.00 | 764.45 |
| 2014-06-30 | 369,371.33 | 0.00 | 0.00 | 0.00 | 258.56 |
| 2013-12-31 | 942,818.12 | 808.06 | 0.00 | 0.00 | 849.05 |
| 2013-06-30 | 495,111.34 | 0.00 | 0.00 | 0.00 | 448.06 |
| 2012-12-31 | 1,024,471.18 | 5,035.50 | 16,800.00 | 0.00 | 879.56 |
| 2012-06-30 | 608,478.29 | 5,035.50 | 16,800.00 | 0.00 | 511.26 |
| 2011-12-31 | 1,228,114.00 | 0.00 | 0.00 | 0.00 | 1,025.80 |
| 2011-06-30 | 677,438.96 | 0.00 | 0.00 | 0.00 | 567.46 |
| 2010-12-31 | 1,495,009.00 | 741.46 | 10,000.00 | 382,450.34 | 1,242.58 |
| 2010-06-30 | 676,853.70 | 641.65 | 5,000.00 | 188,196.68 | 563.55 |
| 2009-12-31 | 2,788,068.12 | 20,299.37 | 0.00 | 0.00 | 2,334.23 |
| 2009-06-30 | 1,583,206.67 | 19,592.85 | 0.00 | 0.00 | 1,326.93 |
| 2008-12-31 | 3,059,525.07 | 89,522.42 | 50,800.00 | 380,297.68 | 2,562.33 |
| 2008-06-30 | 2,374,997.66 | 59,327.84 | 50,800.00 | 258,111.87 | 2,230.19 |
| 2007-12-31 | 5,172,097.41 | 30,917.90 | 730,100.00 | 3,872,958.29 | 4,178.70 |
| 2007-06-30 | 1,328,067.55 | 24,081.37 | 395,500.00 | 1,386,912.66 | 1,072.55 |
| 2006-12-31 | 1,325,051.41 | 63,063.70 | 369,890.00 | 1,329,422.39 | 1,071.64 |
| 2006-06-30 | 669,755.39 | 25,294.26 | 0.00 | 0.00 | 540.75 |
| 2005-12-31 | 697,071.16 | 49,355.68 | 9,150.00 | 346,489.51 | 562.75 |
| 2005-06-30 | 432,349.27 | 44,196.69 | 7,000.00 | 99,729.26 | 347.80 |
