基金安瑞(500013)
2007-04-09
2.1209
0.9952%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2007-04-09 | 181,070.82 | 13,055.74 | 114,690.00 | 241,150.68 | 144.55 |
| 2006-12-31 | 293,406.20 | 23,341.06 | 121,580.00 | 438,327.26 | 234.28 |
| 2006-06-30 | 151,019.55 | 16,436.53 | 1,289.00 | 85,064.29 | 120.79 |
| 2005-12-31 | 240,778.56 | 11,686.64 | 13,810.00 | 73,348.85 | 193.82 |
| 2005-06-30 | 119,581.20 | 2,344.82 | 11,010.00 | 75,527.28 | 96.43 |
| 2004-12-31 | 288,269.33 | 28,831.79 | 46,380.00 | 363,481.12 | 232.80 |
| 2004-06-30 | 178,888.11 | 16,897.90 | 39,580.00 | 235,366.00 | 144.61 |
| 2003-12-31 | 206,963.78 | 53,866.18 | 96,830.00 | 357,659.96 | 165.90 |
| 2003-06-30 | 101,680.70 | 36,162.28 | 48,140.00 | 185,982.98 | 81.20 |
| 2002-12-31 | 58,367.08 | 292,415.01 | 153,680.00 | 504,462.09 | 42.47 |
| 2002-06-30 | 33,712.27 | 200,334.15 | 95,000.00 | 329,046.42 | 24.11 |
| 2001-12-31 | 43,709.40 | 45,549.89 | 10,100.00 | 99,359.28 | 34.90 |
