基金科瑞(500056)
2016-12-31
0.8540
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2017-04-13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-01-02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,267,454.37 | 0.00 | 0.00 | 0.00 | 2,825.09 |
| 2016-06-30 | 2,195,464.30 | 0.00 | 0.00 | 0.00 | 1,921.34 |
| 2015-12-31 | 4,641,207.60 | 279.55 | 15,000.00 | 0.00 | 4,151.41 |
| 2015-06-30 | 2,114,783.51 | 279.55 | 0.00 | 0.00 | 1,912.11 |
| 2014-12-31 | 1,655,368.13 | 4,536.46 | 0.00 | 0.00 | 1,499.08 |
| 2014-06-30 | 587,059.60 | 0.00 | 0.00 | 0.00 | 534.46 |
| 2013-12-31 | 1,020,808.26 | 224.00 | 0.00 | 0.00 | 926.89 |
| 2013-06-30 | 485,643.72 | 224.00 | 0.00 | 0.00 | 439.67 |
| 2012-06-30 | 146,139.52 | 0.00 | 0.00 | 0.00 | 123.52 |
| 2011-12-31 | 581,517.82 | 63,401.38 | 169,210.00 | 277,398.62 | 483.50 |
| 2011-06-30 | 425,239.77 | 4,272.32 | 0.00 | 24,841.01 | 353.79 |
| 2010-12-31 | 1,927,820.77 | 6,845.69 | 0.00 | 0.00 | 1,605.67 |
| 2010-06-30 | 812,788.84 | 2,042.60 | 0.00 | 0.00 | 677.82 |
| 2009-12-31 | 3,371,439.97 | 2,050.90 | 0.00 | 0.00 | 2,830.80 |
| 2009-06-30 | 1,846,927.75 | 0.00 | 0.00 | 91,728.10 | 1,549.77 |
| 2008-12-31 | 2,361,964.11 | 26,004.28 | 0.00 | 2,387,968.39 | 1,977.82 |
| 2008-06-30 | 1,589,546.87 | 23,973.84 | 0.00 | 51,237.02 | 1,329.86 |
| 2007-12-31 | 3,522,558.26 | 85,837.66 | 182,820.00 | 3,432,734.10 | 2,846.30 |
| 2007-06-30 | 1,926,568.28 | 80,359.30 | 57,500.00 | 802,492.22 | 1,558.19 |
| 2006-12-31 | 1,598,784.16 | 210,178.92 | 204,090.00 | 2,013,053.08 | 1,288.95 |
| 2006-06-30 | 941,827.93 | 118,837.49 | 0.00 | 0.00 | 759.37 |
| 2005-12-31 | 644,863.62 | 71,843.87 | 14,020.00 | 730,727.49 | 520.41 |
| 2005-06-30 | 285,787.84 | 33,444.87 | 14,020.00 | 65,367.99 | 230.27 |
