基金金元(500010)
2007-05-13
3.0928
-0.0065%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2007-12-31 | 139,984.03 | 11,631.75 | 284,410.00 | 417,331.66 | 111.72 |
| 2007-05-13 | 1,633,468.62 | 21,391.08 | 284,410.00 | 885,163.97 | 1,318.29 |
| 2006-12-31 | 205,595.73 | 18,790.96 | 156,370.00 | 315,656.57 | 164.42 |
| 2006-06-30 | 136,479.44 | 7,929.42 | 16,220.00 | 45,731.53 | 109.47 |
| 2005-12-31 | 316,752.70 | 22,314.40 | 22,300.00 | 183,712.56 | 254.75 |
| 2005-06-30 | 172,423.51 | 10,689.28 | 22,300.00 | 122,624.01 | 138.99 |
| 2004-12-31 | 286,326.57 | 12,264.01 | 68,700.00 | 342,289.50 | 229.88 |
| 2004-06-30 | 173,529.33 | 5,358.16 | 27,200.00 | 206,087.49 | 139.38 |
| 2003-12-31 | 240,501.78 | 63,882.14 | 118,190.00 | 422,573.92 | 192.46 |
| 2003-06-30 | 108,803.32 | 32,918.43 | 11,000.00 | 152,721.76 | 87.26 |
| 2002-12-31 | 131,104.55 | 89,484.67 | 164,130.00 | 384,719.22 | 102.68 |
| 2002-06-30 | 100,911.05 | 77,461.42 | 85,520.00 | 263,892.47 | 79.47 |
| 2001-12-31 | 72,420.64 | 34,576.25 | 188,190.00 | 295,186.89 | 56.44 |
| 2001-06-30 | 52,904.34 | 6,435.20 | 84,510.00 | 143,849.54 | 41.90 |
| 2000-12-31 | 100,891.82 | 11,374.24 | 1,000.00 | 113,266.06 | 81.66 |
