基金金鑫(500011)
2014-09-12
1.1256
0.4014%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-09-14 | 596,479.13 | 17,439.37 | 8,000.00 | 96,128.46 | 543.03 |
| 2014-06-30 | 369,825.11 | 14,303.40 | 8,000.00 | 0.00 | 336.69 |
| 2013-12-31 | 819,068.39 | 19,822.97 | 131,000.00 | 336,362.88 | 744.18 |
| 2013-06-30 | 368,197.19 | 9,338.56 | 46,000.00 | 125,209.85 | 333.71 |
| 2012-12-31 | 771,832.63 | 7,507.86 | 10,000.00 | 45,394.30 | 666.95 |
| 2012-06-30 | 383,454.02 | 4,993.14 | 10,000.00 | 45,389.07 | 321.94 |
| 2011-12-31 | 914,322.21 | 20,610.57 | 133,000.00 | 435,810.30 | 763.69 |
| 2011-06-30 | 568,720.54 | 20,610.57 | 130,000.00 | 365,885.45 | 475.38 |
| 2010-12-31 | 672,854.57 | 36,635.82 | 528,530.00 | 944,696.73 | 563.55 |
| 2010-06-30 | 180,611.47 | 0.00 | 278,030.00 | 0.00 | 151.49 |
| 2009-12-31 | 448,868.54 | 52,752.12 | 260,060.00 | 684,336.47 | 377.08 |
| 2009-06-30 | 193,840.25 | 28,546.06 | 10,000.00 | 79,836.50 | 163.13 |
| 2008-12-31 | 1,166,251.38 | 124,873.49 | 171,910.00 | 778,931.51 | 978.66 |
| 2008-06-30 | 886,048.31 | 99,559.11 | 98,000.00 | 368,242.82 | 742.79 |
| 2007-12-31 | 2,150,075.63 | 56,885.74 | 935,300.00 | 1,969,402.44 | 1,728.07 |
| 2007-06-30 | 873,378.13 | 31,887.97 | 575,240.00 | 924,751.73 | 702.76 |
| 2006-12-31 | 1,660,650.25 | 50,791.40 | 873,760.00 | 2,359,612.43 | 1,340.01 |
| 2006-06-30 | 787,497.66 | 31,880.28 | 132,060.00 | 855,459.33 | 635.21 |
| 2005-12-31 | 706,743.17 | 30,846.58 | 123,000.00 | 732,084.58 | 572.18 |
| 2005-06-30 | 291,662.54 | 11,855.05 | 96,000.00 | 346,884.12 | 235.09 |
| 2004-12-31 | 642,661.47 | 81,824.29 | 478,620.00 | 1,162,752.52 | 515.14 |
| 2004-06-30 | 403,742.29 | 53,666.88 | 295,620.00 | 753,029.17 | 323.26 |
| 2003-12-31 | 562,900.17 | 189,441.02 | 108,500.00 | 860,841.19 | 453.09 |
| 2003-06-30 | 290,407.73 | 134,378.41 | 26,000.00 | 450,786.14 | 233.41 |
| 2002-12-31 | 255,999.25 | 172,492.42 | 205,500.00 | 633,991.67 | 203.04 |
