基金安信(500003)
2013-05-17
1.0426
1.1546%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2013-05-22 | 150,040.31 | 1,119.31 | 464,500.00 | 96,381.04 | 135.13 |
| 2012-12-31 | 215,905.29 | 2,896.82 | 128,150.00 | 187,807.02 | 184.83 |
| 2012-06-30 | 137,835.62 | 2,445.25 | 0.00 | 0.00 | 115.85 |
| 2011-12-31 | 559,233.42 | 1,000.74 | 58,000.00 | 124,509.20 | 465.42 |
| 2011-06-30 | 369,391.43 | 1,000.74 | 11,000.00 | 68,494.51 | 307.76 |
| 2010-12-31 | 706,535.63 | 9,862.22 | 38,500.00 | 453,928.56 | 591.42 |
| 2010-06-30 | 317,741.38 | 2,280.45 | 23,000.00 | 128,510.45 | 266.24 |
| 2009-12-31 | 1,131,429.06 | 6,790.81 | 48,390.00 | 445,120.48 | 948.93 |
| 2009-06-30 | 509,936.40 | 4,095.43 | 2,000.00 | 0.00 | 428.13 |
| 2008-12-31 | 873,926.22 | 50,755.66 | 210,120.00 | 703,576.90 | 732.70 |
| 2008-06-30 | 614,068.52 | 44,668.56 | 171,500.00 | 830,237.09 | 513.56 |
| 2007-12-31 | 1,067,013.83 | 56,455.07 | 711,540.00 | 1,835,008.90 | 855.77 |
| 2007-06-30 | 667,721.60 | 48,256.73 | 234,330.00 | 950,308.33 | 535.59 |
| 2006-12-31 | 550,993.71 | 116,949.73 | 250,720.00 | 918,663.44 | 441.78 |
| 2006-06-30 | 260,948.32 | 75,245.65 | 77,190.00 | 271,071.53 | 208.43 |
| 2005-12-31 | 526,958.18 | 86,752.41 | 0.00 | 0.00 | 424.61 |
| 2005-06-30 | 245,287.77 | 38,546.64 | 0.00 | 0.00 | 197.76 |
| 2004-12-31 | 768,111.39 | 89,530.01 | 226,150.00 | 887,503.57 | 617.77 |
| 2004-06-30 | 529,456.31 | 65,178.12 | 191,060.00 | 785,694.43 | 425.87 |
| 2003-12-31 | 694,105.10 | 628,059.95 | 440,310.00 | 1,762,475.04 | 555.84 |
| 2003-06-30 | 235,862.10 | 360,560.70 | 234,740.00 | 831,162.80 | 186.95 |
| 2002-12-31 | 165,459.97 | 634,134.87 | 385,940.00 | 1,185,534.84 | 123.57 |
| 2002-06-30 | 87,571.47 | 351,357.10 | 236,010.00 | 674,938.57 | 64.99 |
| 2001-12-31 | 362,645.96 | 544,656.91 | 139,040.00 | 1,046,342.87 | 285.78 |
| 2001-06-30 | 227,189.98 | 97,327.91 | 34,730.00 | 359,247.89 | 182.32 |
