基金汉博(500035)
2007-04-26
2.4434
2.2300%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2007-04-26 | 11,802.76 | 2,077.17 | 0.00 | 0.00 | 9.55 |
| 2006-12-31 | 100,397.84 | 20,778.32 | 129,520.00 | 250,696.16 | 80.24 |
| 2006-06-30 | 55,790.93 | 11,887.60 | 21,000.00 | 55,586.89 | 44.75 |
| 2005-12-31 | 280,120.22 | 21,808.44 | 18,280.00 | 317,480.23 | 226.94 |
| 2005-06-30 | 154,943.21 | 8,821.60 | 18,280.00 | 179,316.37 | 125.27 |
| 2004-12-31 | 216,485.12 | 7,833.64 | 36,180.00 | 198,732.23 | 174.75 |
| 2004-06-30 | 82,047.22 | 3,347.12 | 28,900.00 | 114,294.34 | 65.86 |
| 2003-12-31 | 238,030.30 | 44,794.84 | 0.00 | 282,825.13 | 191.47 |
| 2003-06-30 | 165,402.58 | 30,357.40 | 37,400.00 | 233,159.99 | 138.63 |
| 2002-12-31 | 124,504.92 | 70,672.86 | 0.00 | 195,177.78 | 104.74 |
| 2002-06-30 | 73,840.35 | 64,289.23 | 0.00 | 138,129.58 | 62.12 |
| 2001-12-31 | 169,900.98 | 89,434.74 | 0.00 | 259,335.72 | 142.67 |
| 2001-06-30 | 107,727.90 | 2,091.44 | 17,600.00 | 127,419.34 | 90.51 |
| 2000-12-31 | 47,452.96 | 2,842.48 | 0.00 | 50,295.44 | 39.72 |
