基金安顺(500009)
2014-05-09
1.0578
-2.4620%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-05-11 | 467,952.91 | 2,190.54 | 0.00 | 0.00 | 426.03 |
| 2013-12-31 | 1,102,940.69 | 6,610.14 | 0.00 | 0.00 | 1,002.76 |
| 2013-06-30 | 464,246.97 | 4,317.93 | 0.00 | 0.00 | 421.29 |
| 2012-12-31 | 647,822.31 | 18,241.24 | 0.00 | 0.00 | 554.36 |
| 2012-06-30 | 410,110.17 | 17,740.64 | 0.00 | 0.00 | 345.14 |
| 2011-12-31 | 1,296,499.03 | 13,121.38 | 0.00 | 0.00 | 1,085.07 |
| 2011-06-30 | 835,703.73 | 10,928.37 | 0.00 | 0.00 | 700.45 |
| 2010-12-31 | 1,557,331.86 | 34,000.29 | 15,500.00 | 965,169.73 | 1,309.50 |
| 2010-06-30 | 822,478.15 | 14,960.57 | 0.00 | 0.00 | 689.97 |
| 2009-12-31 | 1,958,393.28 | 49,344.02 | 150,130.00 | 1,565,555.50 | 1,648.58 |
| 2009-06-30 | 815,746.19 | 14,370.77 | 0.00 | 0.00 | 687.70 |
| 2008-12-31 | 1,568,430.93 | 198,048.91 | 291,340.00 | 1,637,318.15 | 1,323.82 |
| 2008-06-30 | 937,522.94 | 157,996.36 | 269,340.00 | 1,105,838.80 | 792.18 |
| 2007-12-31 | 2,451,150.77 | 93,589.77 | 1,339,710.00 | 3,246,608.14 | 1,982.48 |
| 2007-06-30 | 1,347,948.40 | 70,139.68 | 470,310.00 | 1,834,029.07 | 1,089.11 |
| 2006-12-31 | 1,956,992.07 | 91,709.37 | 823,690.00 | 2,872,391.44 | 1,574.82 |
| 2006-06-30 | 964,697.93 | 63,938.47 | 21,077.00 | 684,041.29 | 777.81 |
| 2005-12-31 | 1,402,143.86 | 155,897.53 | 14,000.00 | 1,572,041.39 | 1,131.87 |
| 2005-06-30 | 732,040.13 | 41,048.10 | 4,000.00 | 254,797.33 | 589.57 |
| 2004-12-31 | 902,789.18 | 148,779.58 | 208,440.00 | 843,940.52 | 728.45 |
| 2004-06-30 | 524,737.77 | 130,727.42 | 203,440.00 | 858,905.19 | 422.57 |
| 2003-12-31 | 1,030,577.05 | 301,964.93 | 513,050.00 | 1,845,591.98 | 829.90 |
| 2003-06-30 | 497,491.08 | 148,674.96 | 289,100.00 | 935,266.04 | 399.73 |
| 2002-12-31 | 304,986.03 | 1,130,834.07 | 486,660.00 | 1,922,480.10 | 229.81 |
| 2002-06-30 | 158,184.15 | 611,587.97 | 246,500.00 | 1,016,272.11 | 118.74 |
