基金景博(184695)
2007-06-12
2.2630
12.7441%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2007-06-11 | 318,571.81 | 64,001.76 | 224,200.00 | 606,773.57 | 255.64 |
| 2006-12-31 | 982,489.30 | 52,850.94 | 237,000.00 | 943,347.08 | 787.83 |
| 2006-06-30 | 542,605.74 | 31,727.67 | 57,200.00 | 230,813.51 | 433.84 |
| 2005-12-31 | 401,598.65 | 137,185.89 | 66,000.00 | 351,448.98 | 320.60 |
| 2005-06-30 | 214,544.50 | 49,296.84 | 66,000.00 | 268,682.50 | 171.23 |
| 2004-12-31 | 399,575.19 | 26,901.73 | 28,500.00 | 410,917.72 | 322.06 |
| 2004-06-30 | 221,214.40 | 15,194.99 | 14,500.00 | 250,909.39 | 178.49 |
| 2003-12-31 | 347,253.93 | 61,998.38 | 38,710.00 | 447,962.31 | 280.87 |
| 2003-06-30 | 128,992.95 | 23,347.25 | 0.00 | 152,340.20 | 104.32 |
| 2002-12-31 | 187,646.61 | 53,616.09 | 115,290.00 | 356,552.71 | 150.95 |
| 2002-06-30 | 128,974.02 | 37,772.05 | 99,290.00 | 266,036.07 | 108.73 |
| 2001-12-31 | 152,584.79 | 12,378.78 | 43,860.00 | 208,823.56 | 127.61 |
| 2001-06-30 | 89,286.38 | 774.00 | 0.00 | 90,060.37 | 74.54 |
| 2000-12-31 | 401,238.61 | 86,028.59 | 197,330.00 | 684,597.20 | 334.38 |
| 2000-06-30 | 291,096.77 | 59,918.30 | 48,930.00 | 399,945.07 | 242.08 |
| 1999-12-31 | 34,871.17 | 0.00 | 0.00 | 34,871.17 | 29.26 |
