基金同智(184702)
2007-01-04
1.5853
2.2840%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2006-12-31 | 351,590.87 | 5,523.05 | 193,500.00 | 515,900.97 | 282.99 |
| 2006-06-30 | 133,079.31 | 4,600.52 | 9,500.00 | 60,655.64 | 107.13 |
| 2005-12-31 | 111,520.83 | 20,404.18 | 25,900.00 | 157,825.02 | 89.39 |
| 2005-06-30 | 61,272.06 | 13,997.83 | 25,900.00 | 101,169.89 | 49.04 |
| 2004-12-31 | 211,997.62 | 37,381.23 | 46,550.00 | 273,318.98 | 170.71 |
| 2004-06-30 | 141,135.31 | 11,798.50 | 27,250.00 | 180,183.81 | 113.72 |
| 2003-12-31 | 288,168.29 | 75,905.25 | 112,780.00 | 476,853.54 | 232.19 |
| 2003-06-30 | 93,386.14 | 69,032.06 | 52,900.00 | 215,318.20 | 74.68 |
| 2002-12-31 | 86,048.37 | 131,262.94 | 198,710.00 | 416,021.31 | 65.99 |
| 2002-06-30 | 52,629.84 | 119,115.86 | 151,780.00 | 323,525.70 | 39.61 |
| 2001-12-31 | 137,489.33 | 1,512.68 | 290,150.00 | 429,152.01 | 107.65 |
| 2001-06-30 | 78,541.92 | 0.00 | 47,350.00 | 125,891.92 | 62.74 |
| 2000-12-31 | 172,868.76 | 3,849.81 | 45,240.00 | 221,958.57 | 139.88 |
