基金兴华(500008)
2013-04-03
0.9718
-1.9473%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2013-04-11 | 251,236.86 | 13,874.97 | 6,100.00 | 57,895.70 | 225.70 |
| 2012-12-31 | 687,020.47 | 64,292.23 | 12,000.00 | 102,913.92 | 585.78 |
| 2012-06-30 | 434,190.16 | 15,161.59 | 12,000.00 | 82,380.21 | 362.85 |
| 2011-12-31 | 776,993.21 | 62,181.95 | 59,600.00 | 574,694.34 | 648.40 |
| 2011-06-30 | 439,220.09 | 40,699.31 | 29,000.00 | 348,105.22 | 367.31 |
| 2010-12-31 | 1,127,840.49 | 152,294.38 | 546,700.00 | 1,299,116.53 | 938.87 |
| 2010-06-30 | 544,195.86 | 93,741.66 | 425,700.00 | 829,317.21 | 453.78 |
| 2009-12-31 | 2,008,305.87 | 139,596.80 | 314,400.00 | 1,699,684.10 | 1,680.02 |
| 2009-06-30 | 916,823.10 | 98,859.91 | 12,000.00 | 317,438.00 | 767.13 |
| 2008-12-31 | 1,287,999.82 | 259,303.70 | 683,660.00 | 1,680,225.70 | 1,076.98 |
| 2008-06-30 | 1,021,930.43 | 114,182.16 | 592,630.00 | 1,306,877.90 | 854.32 |
| 2007-12-31 | 2,433,300.48 | 178,943.37 | 1,407,440.00 | 3,227,034.29 | 1,958.59 |
| 2007-06-30 | 1,272,379.36 | 42,642.10 | 529,710.00 | 1,338,010.08 | 1,026.51 |
| 2006-12-31 | 1,256,185.66 | 118,381.33 | 908,960.00 | 1,819,437.32 | 1,008.77 |
| 2006-06-30 | 594,459.76 | 60,846.38 | 105,000.00 | 350,388.53 | 476.53 |
| 2005-12-31 | 440,024.85 | 134,421.53 | 31,000.00 | 194,637.91 | 354.80 |
| 2005-06-30 | 218,377.88 | 72,304.19 | 31,000.00 | 108,013.20 | 175.89 |
| 2004-12-31 | 594,860.70 | 76,876.28 | 202,400.00 | 744,756.68 | 479.27 |
| 2004-06-30 | 410,859.47 | 39,523.76 | 144,400.00 | 594,783.23 | 331.50 |
| 2003-12-31 | 431,802.85 | 171,206.47 | 256,240.00 | 859,249.33 | 363.96 |
| 2003-06-30 | 220,781.21 | 139,611.28 | 0.00 | 360,392.48 | 185.80 |
| 2002-12-31 | 438,054.25 | 248,257.99 | 610,070.00 | 1,296,382.24 | 367.31 |
| 2002-06-30 | 281,163.97 | 160,465.56 | 412,900.00 | 854,529.53 | 235.93 |
| 2001-12-31 | 450,985.70 | 128,728.57 | 1,331,860.00 | 1,911,574.27 | 378.07 |
| 2001-06-30 | 235,652.75 | 56,196.74 | 833,240.00 | 1,125,089.49 | 197.32 |
