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基金开元(184688)

2013-02-08     0.92710.7389%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2013-02-17241,742.0210,250.3235,000.000.00219.13
2012-12-31176,837.79802.540.000.00151.57
2012-06-30136,145.160.000.000.00115.37
2011-12-31550,899.4322,142.510.000.00465.26
2011-06-30429,548.7922,142.510.000.00362.52
2010-12-31530,389.430.000.000.00446.68
2010-06-30298,351.020.000.0026,740.21250.13
2009-12-31567,368.688,786.920.002,019.84475.78
2009-06-30383,620.198,479.110.000.00322.03
2008-12-311,242,774.4612,172.830.000.001,040.47
2008-06-30994,663.558,331.390.000.00832.19
2007-12-312,544,058.21201,156.07486,060.002,319,444.422,049.72
2007-06-301,293,120.9890,639.00229,010.001,051,522.541,300.30
2006-12-311,465,058.2791,020.7075,200.00915,222.791,181.71
2006-06-30700,607.8971,410.6412,000.0067,658.99564.13
2005-12-31439,625.4142,996.00363,500.00776,850.27351.99
2005-06-30247,397.8828,594.93332,500.00556,878.93196.60
2004-12-31738,176.8957,328.83497,200.00933,596.26590.87
2004-06-30442,375.9520,088.49182,390.00644,854.44355.10
2003-12-31512,421.2387,742.85321,590.00921,754.09407.91
2003-06-30303,724.2866,549.27115,930.00486,203.55243.45
2002-12-31685,997.33379,369.01595,920.001,661,286.34544.65
2002-06-30514,123.88309,007.09189,800.001,012,930.97410.19
2001-12-31633,227.88469,530.51469,300.001,572,058.39498.86
2001-06-30364,975.2160,590.08309,160.00734,725.29289.01