基金鸿飞(184700)
2008-04-11
1.2342
5.0204%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2008-04-14 | 195,556.34 | 37,154.61 | 126,910.00 | 193,263.69 | 162.73 |
| 2007-12-31 | 427,084.25 | 51,579.64 | 544,970.00 | 833,791.05 | 340.01 |
| 2007-06-30 | 263,953.33 | 20,454.85 | 210,050.00 | 386,576.44 | 211.29 |
| 2006-12-31 | 256,102.54 | 12,739.03 | 190,180.00 | 343,539.64 | 205.29 |
| 2006-06-30 | 107,343.30 | 7,595.58 | 14,890.00 | 70,269.66 | 85.95 |
| 2005-12-31 | 99,756.46 | 15,539.17 | 176,510.00 | 277,065.73 | 79.06 |
| 2005-06-30 | 40,045.30 | 11,667.80 | 175,310.00 | 223,715.75 | 30.74 |
| 2004-12-31 | 100,488.44 | 5,661.18 | 71,900.00 | 134,642.27 | 80.60 |
| 2004-06-30 | 70,913.57 | 1,343.45 | 25,000.00 | 97,257.02 | 57.20 |
| 2003-12-31 | 95,464.85 | 39,667.46 | 46,700.00 | 181,832.32 | 76.01 |
| 2003-06-30 | 51,986.57 | 14,859.31 | 25,200.00 | 92,045.88 | 43.29 |
| 2002-12-31 | 154,355.87 | 105,249.76 | 104,500.00 | 364,105.63 | 128.53 |
| 2002-06-30 | 112,861.76 | 76,814.15 | 60,500.00 | 250,175.91 | 93.96 |
| 2001-12-31 | 1,282.92 | 9,169.33 | 0.00 | 10,452.24 | 1.05 |
