基金银丰(500058)
2017-08-11
1.0051
-0.2950%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2017-07-26 | 606,034.81 | 35,060.31 | 4,449,450.00 | 5,065,025.26 | 555.75 |
| 2017-06-30 | 525,218.46 | 16,671.77 | 3,541,850.00 | 4,058,220.38 | 482.01 |
| 2016-12-31 | 1,937,914.28 | 84,452.46 | 2,114,090.00 | 3,033,770.45 | 1,778.70 |
| 2016-06-30 | 1,249,334.91 | 72,156.12 | 1,735,000.00 | 2,039,064.04 | 1,145.49 |
| 2015-12-31 | 2,211,210.58 | 273,184.63 | 1,663,910.00 | 3,562,874.77 | 2,002.92 |
| 2015-06-30 | 1,049,690.01 | 156,526.45 | 990,640.00 | 1,728,076.95 | 939.54 |
| 2014-12-31 | 1,171,303.88 | 49,866.14 | 911,400.00 | 1,562,144.06 | 1,049.54 |
| 2014-06-30 | 316,787.02 | 13,662.16 | 422,000.00 | 488,968.29 | 283.27 |
| 2013-12-31 | 1,121,361.36 | 14,963.61 | 315,100.00 | 877,199.48 | 1,006.48 |
| 2013-06-30 | 518,121.18 | 8,723.46 | 122,000.00 | 298,233.52 | 465.29 |
| 2012-12-31 | 595,625.45 | 8,664.90 | 502,090.00 | 430,600.73 | 507.33 |
| 2012-06-30 | 359,398.69 | 6,576.16 | 256,060.00 | 197,750.64 | 300.13 |
| 2011-12-31 | 397,857.85 | 35,710.54 | 688,710.00 | 739,791.50 | 331.18 |
| 2011-06-30 | 245,808.69 | 16,515.65 | 348,010.00 | 383,198.65 | 205.07 |
| 2010-12-31 | 853,803.79 | 1,524.31 | 600,820.00 | 732,350.74 | 712.13 |
| 2010-06-30 | 529,592.28 | 1,524.31 | 353,820.00 | 559,074.95 | 442.90 |
| 2009-12-31 | 1,277,985.25 | 39,463.18 | 539,020.00 | 1,856,468.43 | 1,076.38 |
| 2009-06-30 | 711,174.58 | 34,810.81 | 82,320.00 | 559,610.78 | 599.31 |
| 2008-12-31 | 777,939.80 | 42,427.45 | 2,020,830.00 | 2,244,332.79 | 655.02 |
| 2008-06-30 | 497,338.72 | 27,159.85 | 1,292,130.00 | 1,816,628.56 | 419.32 |
| 2007-12-31 | 2,216,051.53 | 75,496.62 | 651,220.00 | 2,942,768.15 | 1,795.44 |
| 2007-06-30 | 1,332,607.87 | 70,589.52 | 290,020.00 | 1,616,170.28 | 1,076.88 |
| 2006-12-31 | 1,643,751.72 | 95,406.93 | 297,550.00 | 2,036,708.66 | 1,324.35 |
| 2006-06-30 | 863,814.82 | 88,441.30 | 53,040.00 | 913,960.59 | 694.24 |
| 2005-12-31 | 716,834.03 | 157,473.90 | 304,750.00 | 1,179,057.93 | 574.22 |
