基金兴和(500018)
2014-05-23
0.9231
0.2825%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-05-29 | 355,776.54 | 882.00 | 414,170.00 | 182,136.70 | 323.90 |
| 2013-12-31 | 707,322.28 | 12,358.24 | 64,950.00 | 191,307.15 | 640.77 |
| 2013-06-30 | 450,921.03 | 12,358.24 | 46,400.00 | 171,916.27 | 407.34 |
| 2012-12-31 | 697,703.39 | 35,076.06 | 195,290.00 | 552,321.11 | 596.84 |
| 2012-06-30 | 390,423.84 | 16,982.81 | 18,790.00 | 210,218.51 | 326.72 |
| 2011-12-31 | 509,649.01 | 53,874.65 | 34,700.00 | 346,329.16 | 425.56 |
| 2011-06-30 | 178,084.30 | 24,916.14 | 19,000.00 | 89,014.44 | 148.64 |
| 2010-12-31 | 449,187.69 | 197,468.81 | 401,750.00 | 758,405.18 | 353.73 |
| 2010-06-30 | 191,963.66 | 106,244.82 | 265,250.00 | 480,182.62 | 151.86 |
| 2009-12-31 | 942,410.23 | 87,557.39 | 229,380.00 | 611,844.64 | 788.33 |
| 2009-06-30 | 530,565.28 | 36,980.61 | 0.00 | 0.00 | 444.22 |
| 2008-12-31 | 1,409,737.94 | 91,178.06 | 423,750.00 | 1,578,712.60 | 1,180.25 |
| 2008-06-30 | 1,150,463.77 | 60,642.26 | 405,740.00 | 1,309,792.52 | 962.71 |
| 2007-12-31 | 2,771,543.40 | 126,756.73 | 2,660,440.00 | 5,365,181.55 | 2,230.37 |
| 2007-06-30 | 1,378,435.02 | 75,595.60 | 940,380.00 | 2,054,807.85 | 1,110.72 |
| 2006-12-31 | 1,084,828.65 | 138,254.88 | 1,078,840.00 | 2,064,224.56 | 871.82 |
| 2006-06-30 | 697,901.68 | 81,585.73 | 13,000.00 | 412,234.86 | 561.73 |
| 2005-12-31 | 542,906.57 | 181,909.30 | 60,000.00 | 285,118.55 | 437.81 |
| 2005-06-30 | 305,187.63 | 115,657.02 | 60,000.00 | 168,560.31 | 246.15 |
| 2004-12-31 | 474,428.63 | 82,388.18 | 290,200.00 | 650,542.21 | 380.53 |
| 2004-06-30 | 270,715.53 | 63,864.87 | 273,200.00 | 607,780.40 | 215.96 |
| 2003-12-31 | 326,709.49 | 100,617.12 | 393,730.00 | 821,056.61 | 274.39 |
| 2003-06-30 | 176,087.45 | 72,425.30 | 0.00 | 248,512.75 | 147.95 |
| 2002-12-31 | 498,349.37 | 219,070.61 | 647,560.00 | 1,364,979.97 | 416.27 |
| 2002-06-30 | 321,763.73 | 175,832.93 | 459,560.00 | 957,156.66 | 269.25 |
