基金泰和(500002)
2014-03-28
1.0355
-3.7192%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-04-03 | 213,893.70 | 0.00 | 0.00 | 0.00 | 149.73 |
| 2013-12-31 | 1,057,229.46 | 1,532.10 | 0.00 | 0.00 | 913.44 |
| 2013-06-30 | 590,859.84 | 0.00 | 0.00 | 0.00 | 534.35 |
| 2012-12-31 | 1,036,202.04 | 100.70 | 207,300.00 | 763,457.51 | 884.69 |
| 2012-06-30 | 563,430.43 | 0.00 | 207,300.00 | 0.00 | 470.12 |
| 2011-12-31 | 1,154,009.79 | 94.75 | 0.00 | 0.00 | 958.38 |
| 2011-06-30 | 649,325.11 | 94.75 | 0.00 | 0.00 | 539.59 |
| 2010-12-31 | 1,560,105.18 | 2,289.11 | 0.00 | 0.00 | 1,298.99 |
| 2010-06-30 | 327,393.38 | 2,155.09 | 0.00 | 0.00 | 272.42 |
| 2009-12-31 | 1,606,818.20 | 11,562.65 | 0.00 | 0.00 | 1,341.70 |
| 2009-06-30 | 1,005,107.77 | 10,414.15 | 0.00 | 0.00 | 839.10 |
| 2008-12-31 | 2,498,196.01 | 39,282.69 | 55,800.00 | 1,105,756.68 | 2,092.83 |
| 2008-06-30 | 1,776,196.46 | 31,433.34 | 55,800.00 | 676,994.66 | 1,488.68 |
| 2007-12-31 | 2,505,473.40 | 36,150.48 | 603,040.00 | 1,784,646.44 | 2,029.21 |
| 2007-06-30 | 1,176,160.89 | 35,362.95 | 252,700.00 | 991,005.79 | 950.26 |
| 2006-12-31 | 1,466,372.88 | 87,735.41 | 334,550.00 | 1,888,658.29 | 1,180.91 |
| 2006-06-30 | 654,440.42 | 38,158.97 | 25,980.00 | 193,191.15 | 526.83 |
| 2005-12-31 | 421,704.15 | 76,827.99 | 103,230.00 | 423,941.43 | 339.03 |
| 2005-06-30 | 221,137.92 | 56,385.89 | 0.00 | 11,906.04 | 178.15 |
| 2004-12-31 | 737,064.48 | 101,305.96 | 245,250.00 | 805,556.20 | 591.76 |
| 2004-06-30 | 476,923.90 | 68,072.68 | 152,380.00 | 697,376.58 | 382.74 |
| 2003-12-31 | 626,171.38 | 75,406.80 | 92,100.00 | 793,678.19 | 505.95 |
| 2003-06-30 | 413,141.87 | 42,839.38 | 13,000.00 | 468,981.25 | 335.05 |
| 2002-12-31 | 378,269.63 | 77,595.18 | 261,240.00 | 717,104.81 | 303.70 |
| 2002-06-30 | 233,255.51 | 49,655.16 | 177,500.00 | 460,410.67 | 187.14 |
