基金普润(500019)
2007-05-14
1.0000
1.8915%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2007-05-14 | 187,996.85 | 22,102.97 | 274,420.00 | 450,441.95 | 150.57 |
| 2006-12-31 | 240,465.69 | 12,638.99 | 269,490.00 | 522,594.68 | 191.94 |
| 2006-06-30 | 65,836.86 | 5,734.83 | 39,000.00 | 110,571.69 | 52.63 |
| 2005-12-31 | 67,060.36 | 6,608.12 | 55,260.00 | 128,928.48 | 53.57 |
| 2005-06-30 | 36,842.22 | 2,830.72 | 55,260.00 | 94,932.94 | 29.20 |
| 2004-12-31 | 184,739.90 | 15,750.30 | 96,010.00 | 296,500.20 | 148.42 |
| 2004-06-30 | 128,367.90 | 12,129.77 | 51,800.00 | 192,297.67 | 103.46 |
| 2003-12-31 | 188,604.96 | 26,247.29 | 92,050.00 | 306,902.25 | 152.15 |
| 2003-06-30 | 95,028.92 | 13,135.51 | 46,200.00 | 154,364.43 | 76.74 |
| 2002-12-31 | 137,469.29 | 89,128.14 | 75,640.00 | 302,237.43 | 109.10 |
| 2002-06-30 | 104,117.83 | 83,410.40 | 65,540.08 | 253,068.30 | 82.37 |
| 2001-12-31 | 78,720.87 | 30,122.72 | 21,000.00 | 129,843.59 | 63.43 |
