基金裕泽(184705)
2011-04-15
1.0690
0.3662%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2011-04-21 | 98,269.73 | 0.00 | 0.00 | 98,269.73 | 81.02 |
| 2010-12-31 | 329,957.51 | 0.00 | 0.00 | 0.00 | 276.08 |
| 2010-06-30 | 124,345.04 | 0.00 | 0.00 | 0.00 | 104.01 |
| 2009-12-31 | 163,894.20 | 0.00 | 0.00 | 54,001.35 | 137.08 |
| 2009-06-30 | 110,261.21 | 0.00 | 0.00 | 0.00 | 92.40 |
| 2008-12-31 | 340,572.85 | 0.00 | 0.00 | 0.00 | 284.93 |
| 2008-06-30 | 262,149.95 | 10,256.38 | 36,000.00 | 163,595.10 | 219.68 |
| 2007-12-31 | 742,703.98 | 27,135.33 | 160,000.00 | 553,947.66 | 598.50 |
| 2007-06-30 | 402,394.18 | 14,948.15 | 7,000.00 | 160,247.14 | 324.52 |
| 2006-12-31 | 277,008.80 | 21,013.09 | 8,500.00 | 155,098.55 | 222.49 |
| 2006-06-30 | 158,743.99 | 11,528.86 | 0.00 | 0.00 | 127.10 |
| 2005-12-31 | 205,439.42 | 34,778.36 | 0.00 | 0.00 | 164.82 |
| 2005-06-30 | 103,780.64 | 20,414.79 | 0.00 | 0.00 | 83.12 |
| 2004-12-31 | 163,243.01 | 21,517.88 | 75,000.00 | 203,372.41 | 130.15 |
| 2004-06-30 | 87,043.57 | 19,460.29 | 26,800.00 | 133,303.87 | 69.32 |
| 2003-12-31 | 124,597.92 | 19,073.92 | 64,930.00 | 208,601.84 | 99.37 |
| 2003-06-30 | 72,331.40 | 13,238.56 | 24,100.00 | 109,669.95 | 57.92 |
| 2002-12-31 | 303,716.74 | 105,023.30 | 130,020.00 | 538,760.04 | 242.82 |
| 2002-06-30 | 218,001.53 | 91,085.07 | 121,220.00 | 430,306.60 | 173.81 |
| 2001-12-31 | 184,829.38 | 16,544.79 | 43,600.00 | 244,974.17 | 147.65 |
| 2001-06-30 | 100,762.24 | 2,076.03 | 10,000.00 | 112,838.27 | 81.34 |
| 2000-12-31 | 150,578.01 | 377.32 | 0.00 | 150,955.33 | 121.87 |
