基金汉盛(500005)
2014-04-29
1.0081
-0.3361%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-04-29 | 574,785.02 | 0.00 | 295,200.00 | 0.00 | 513.57 |
| 2013-12-31 | 3,168,354.00 | 45,314.79 | 1,570,230.00 | 4,329,909.74 | 2,676.42 |
| 2013-06-30 | 1,501,512.29 | 9,651.16 | 896,700.00 | 2,021,129.43 | 1,346.55 |
| 2012-12-31 | 1,510,451.63 | 22,612.07 | 508,430.00 | 1,493,883.04 | 1,320.23 |
| 2012-06-30 | 505,156.15 | 9,464.56 | 0.00 | 0.00 | 423.09 |
| 2011-12-31 | 1,000,896.83 | 49,936.87 | 124,010.00 | 590,825.22 | 833.90 |
| 2011-06-30 | 512,391.76 | 24,457.61 | 37,200.00 | 271,868.20 | 426.86 |
| 2010-12-31 | 967,894.24 | 36,749.97 | 417,300.00 | 894,668.94 | 808.07 |
| 2010-06-30 | 377,834.08 | 8,706.69 | 58,100.00 | 208,977.84 | 315.43 |
| 2009-12-31 | 379,206.10 | 58,348.17 | 733,890.00 | 912,058.76 | 316.65 |
| 2009-06-30 | 237,620.09 | 23,306.38 | 0.00 | 0.00 | 198.88 |
| 2008-12-31 | 619,990.10 | 159,531.75 | 637,740.00 | 1,411,628.62 | 521.02 |
| 2008-06-30 | 403,303.35 | 132,655.45 | 610,140.00 | 1,143,333.13 | 339.15 |
| 2007-12-31 | 866,509.24 | 82,223.23 | 969,260.00 | 1,858,838.39 | 698.16 |
| 2007-06-30 | 401,382.19 | 41,851.70 | 275,050.00 | 718,283.89 | 323.42 |
| 2006-12-31 | 714,508.52 | 48,513.33 | 400,480.00 | 1,097,277.66 | 575.47 |
| 2006-06-30 | 414,631.62 | 24,917.54 | 98,000.00 | 366,771.71 | 334.49 |
| 2005-12-31 | 386,750.74 | 32,827.80 | 52,800.00 | 262,883.56 | 312.68 |
| 2005-06-30 | 168,050.95 | 19,434.27 | 52,800.00 | 134,914.92 | 135.19 |
| 2004-12-31 | 368,161.26 | 30,422.58 | 244,430.00 | 570,168.08 | 294.38 |
| 2004-06-30 | 190,591.88 | 19,096.74 | 121,200.00 | 330,888.61 | 152.58 |
| 2003-12-31 | 284,732.38 | 64,543.35 | 178,040.00 | 527,315.73 | 227.99 |
| 2003-06-30 | 195,866.21 | 36,153.26 | 79,000.00 | 311,019.47 | 164.32 |
| 2002-12-31 | 288,320.78 | 78,100.45 | 233,000.00 | 599,421.23 | 241.58 |
| 2002-06-30 | 139,405.98 | 60,000.47 | 198,000.00 | 397,406.46 | 117.09 |
