基金开元(184688)
2013-02-08
0.9271
0.7389%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2013-02-17 | 241,742.02 | 10,250.32 | 35,000.00 | 0.00 | 219.13 |
| 2012-12-31 | 176,837.79 | 802.54 | 0.00 | 0.00 | 151.57 |
| 2012-06-30 | 136,145.16 | 0.00 | 0.00 | 0.00 | 115.37 |
| 2011-12-31 | 550,899.43 | 22,142.51 | 0.00 | 0.00 | 465.26 |
| 2011-06-30 | 429,548.79 | 22,142.51 | 0.00 | 0.00 | 362.52 |
| 2010-12-31 | 530,389.43 | 0.00 | 0.00 | 0.00 | 446.68 |
| 2010-06-30 | 298,351.02 | 0.00 | 0.00 | 26,740.21 | 250.13 |
| 2009-12-31 | 567,368.68 | 8,786.92 | 0.00 | 2,019.84 | 475.78 |
| 2009-06-30 | 383,620.19 | 8,479.11 | 0.00 | 0.00 | 322.03 |
| 2008-12-31 | 1,242,774.46 | 12,172.83 | 0.00 | 0.00 | 1,040.47 |
| 2008-06-30 | 994,663.55 | 8,331.39 | 0.00 | 0.00 | 832.19 |
| 2007-12-31 | 2,544,058.21 | 201,156.07 | 486,060.00 | 2,319,444.42 | 2,049.72 |
| 2007-06-30 | 1,293,120.98 | 90,639.00 | 229,010.00 | 1,051,522.54 | 1,300.30 |
| 2006-12-31 | 1,465,058.27 | 91,020.70 | 75,200.00 | 915,222.79 | 1,181.71 |
| 2006-06-30 | 700,607.89 | 71,410.64 | 12,000.00 | 67,658.99 | 564.13 |
| 2005-12-31 | 439,625.41 | 42,996.00 | 363,500.00 | 776,850.27 | 351.99 |
| 2005-06-30 | 247,397.88 | 28,594.93 | 332,500.00 | 556,878.93 | 196.60 |
| 2004-12-31 | 738,176.89 | 57,328.83 | 497,200.00 | 933,596.26 | 590.87 |
| 2004-06-30 | 442,375.95 | 20,088.49 | 182,390.00 | 644,854.44 | 355.10 |
| 2003-12-31 | 512,421.23 | 87,742.85 | 321,590.00 | 921,754.09 | 407.91 |
| 2003-06-30 | 303,724.28 | 66,549.27 | 115,930.00 | 486,203.55 | 243.45 |
| 2002-12-31 | 685,997.33 | 379,369.01 | 595,920.00 | 1,661,286.34 | 544.65 |
| 2002-06-30 | 514,123.88 | 309,007.09 | 189,800.00 | 1,012,930.97 | 410.19 |
| 2001-12-31 | 633,227.88 | 469,530.51 | 469,300.00 | 1,572,058.39 | 498.86 |
| 2001-06-30 | 364,975.21 | 60,590.08 | 309,160.00 | 734,725.29 | 289.01 |
