基金金泰(500001)
2012-12-21
0.9151
0.0219%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2012-12-23 | 348,556.31 | 39,285.64 | 82,628.80 | 297,639.94 | 295.76 |
| 2012-06-30 | 238,924.97 | 13,451.10 | 10,000.00 | 0.00 | 201.24 |
| 2011-12-31 | 502,318.96 | 26,789.70 | 44,900.00 | 304,115.57 | 418.51 |
| 2011-06-30 | 264,810.36 | 19,440.02 | 27,500.00 | 112,213.57 | 220.68 |
| 2010-12-31 | 639,558.33 | 35,376.37 | 176,950.00 | 636,784.44 | 535.13 |
| 2010-06-30 | 171,831.80 | 17,477.03 | 73,950.00 | 177,996.52 | 143.99 |
| 2009-12-31 | 560,694.53 | 51,136.66 | 90,420.00 | 474,242.09 | 469.10 |
| 2009-06-30 | 261,843.01 | 30,294.90 | 10,900.00 | 165,643.25 | 219.83 |
| 2008-12-31 | 1,929,637.04 | 139,055.69 | 144,000.00 | 1,689,647.44 | 1,620.14 |
| 2008-06-30 | 1,582,642.82 | 107,446.16 | 114,090.00 | 1,420,593.21 | 1,328.26 |
| 2007-12-31 | 1,801,861.51 | 39,164.98 | 535,470.00 | 2,055,802.51 | 1,452.59 |
| 2007-06-30 | 771,769.81 | 37,111.78 | 363,660.00 | 1,018,757.79 | 619.51 |
| 2006-12-31 | 813,359.87 | 50,406.36 | 403,310.00 | 1,174,452.90 | 653.43 |
| 2006-06-30 | 463,960.25 | 18,725.33 | 96,410.00 | 467,241.28 | 373.04 |
| 2005-12-31 | 476,765.24 | 25,416.98 | 25,000.00 | 144,532.14 | 384.51 |
| 2005-06-30 | 162,699.22 | 10,682.38 | 20,000.00 | 58,172.61 | 130.93 |
| 2004-12-31 | 404,036.33 | 41,081.41 | 191,000.00 | 636,117.74 | 323.15 |
| 2004-06-30 | 293,188.05 | 24,287.99 | 129,000.00 | 446,476.05 | 234.72 |
| 2003-12-31 | 390,748.73 | 128,204.76 | 64,890.00 | 583,843.49 | 314.70 |
| 2003-06-30 | 222,372.22 | 89,658.56 | 5,000.00 | 317,030.78 | 179.76 |
| 2002-12-31 | 230,089.81 | 144,518.48 | 198,000.00 | 572,608.29 | 182.78 |
| 2002-06-30 | 170,297.80 | 109,587.58 | 175,000.00 | 454,885.38 | 134.88 |
| 2001-12-31 | 282,378.54 | 42,767.62 | 111,230.00 | 436,376.16 | 236.58 |
| 2001-06-30 | 205,307.28 | 13,456.27 | 57,600.00 | 276,363.55 | 171.78 |
| 2000-12-31 | 877,960.36 | 54,960.36 | 0.00 | 932,920.72 | 737.59 |
