基金裕元(500016)
2007-04-11
2.1338
3.5072%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2007-06-30 | 1,388,762.79 | 55,065.61 | 91,990.00 | 1,284,853.28 | 1,128.39 |
| 2007-04-11 | 251,882.68 | 28,960.20 | 91,990.00 | 343,745.02 | 203.89 |
| 2006-12-31 | 478,147.51 | 75,206.40 | 58,800.00 | 612,153.91 | 384.12 |
| 2006-06-30 | 249,552.67 | 46,041.99 | 0.00 | 0.00 | 107.27 |
| 2005-12-31 | 191,301.95 | 52,886.57 | 49,500.00 | 293,688.52 | 152.90 |
| 2005-06-30 | 79,848.69 | 49,519.45 | 49,500.00 | 178,868.14 | 63.39 |
| 2004-12-31 | 316,715.24 | 67,604.78 | 112,500.00 | 496,820.01 | 252.46 |
| 2004-06-30 | 185,447.52 | 57,095.61 | 54,000.00 | 296,543.14 | 147.91 |
| 2003-12-31 | 266,238.95 | 80,554.50 | 109,000.00 | 455,793.46 | 212.33 |
| 2003-06-30 | 135,886.25 | 51,753.11 | 25,000.00 | 212,639.36 | 108.61 |
| 2002-12-31 | 407,741.67 | 117,897.02 | 305,000.00 | 830,638.69 | 323.43 |
| 2002-06-30 | 306,874.95 | 69,556.62 | 272,000.00 | 648,431.57 | 243.25 |
| 2001-12-31 | 444,707.77 | 113,603.11 | 563,400.00 | 1,121,710.88 | 350.24 |
| 2001-06-30 | 141,373.21 | 38,146.12 | 314,800.00 | 494,319.33 | 110.03 |
| 2000-12-31 | 930,074.23 | 56,695.77 | 573,320.00 | 1,560,090.00 | 758.95 |
| 2000-06-30 | 596,836.04 | 318.20 | 142,506.79 | 739,661.03 | 495.28 |
| 1999-12-31 | 71,977.19 | 7,722.13 | 249,400.00 | 329,099.32 | 59.94 |
