基金久嘉(184722)
2017-06-30
0.9990
1.8556%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2017-07-04 | 560,992.04 | 1,550.08 | 27,000.00 | 170,260.24 | 522.45 |
| 2017-06-30 | 560,713.53 | 1,550.08 | 27,000.00 | 170,260.24 | 522.19 |
| 2016-12-31 | 378,676.16 | 15,273.49 | 29,000.00 | 94,158.68 | 352.66 |
| 2016-06-30 | 190,636.34 | 13,226.40 | 16,000.00 | 69,115.12 | 177.54 |
| 2015-12-31 | 477,435.77 | 31,001.56 | 800.00 | 38,153.38 | 437.43 |
| 2015-06-30 | 297,904.73 | 9,107.67 | 800.00 | 38,153.38 | 271.21 |
| 2014-12-31 | 304,194.27 | 5,625.04 | 16,000.00 | 51,191.76 | 317.27 |
| 2014-06-30 | 130,516.05 | 0.00 | 0.00 | 0.00 | 118.82 |
| 2013-12-31 | 334,291.95 | 0.00 | 7,000.00 | 0.00 | 303.70 |
| 2013-06-30 | 210,751.27 | 0.00 | 7,000.00 | 0.00 | 191.23 |
| 2012-12-31 | 248,747.91 | 0.00 | 0.00 | 0.00 | 212.25 |
| 2012-06-30 | 166,097.91 | 0.00 | 0.00 | 0.00 | 140.00 |
| 2011-12-31 | 480,136.60 | 21,526.04 | 0.00 | 0.00 | 401.07 |
| 2011-06-30 | 274,599.79 | 20,534.04 | 0.00 | 0.00 | 229.58 |
| 2010-12-31 | 671,634.16 | 27,495.96 | 0.00 | 0.00 | 560.66 |
| 2010-06-30 | 397,985.00 | 15,682.31 | 0.00 | 53,587.98 | 332.61 |
| 2009-12-31 | 635,990.11 | 57,619.89 | 3,000.00 | 86,147.98 | 531.89 |
| 2009-06-30 | 454,478.85 | 31,879.77 | 0.00 | 0.00 | 380.78 |
| 2008-12-31 | 2,313,748.38 | 188,728.22 | 108,000.00 | 536,498.31 | 1,938.97 |
| 2008-06-30 | 1,899,763.56 | 120,406.84 | 78,000.00 | 411,835.73 | 1,591.82 |
| 2007-12-31 | 3,941,033.64 | 122,017.94 | 881,120.00 | 3,769,454.08 | 3,197.32 |
| 2007-06-30 | 2,101,731.20 | 50,112.43 | 315,720.00 | 1,072,582.99 | 1,693.68 |
| 2006-12-31 | 2,341,543.39 | 67,145.99 | 138,000.00 | 1,710,033.51 | 1,886.98 |
| 2006-06-30 | 985,967.17 | 38,590.20 | 24,000.00 | 0.00 | 792.98 |
| 2005-12-31 | 756,048.58 | 16,421.76 | 0.00 | 0.00 | 609.76 |
