基金天华(184706)
2009-06-30
0.9314
0.1613%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2009-06-30 | 338,199.42 | 57,488.55 | 0.00 | 58,650.81 | 283.23 |
| 2008-12-31 | 1,064,034.98 | 259,050.50 | 47,000.00 | 221,264.07 | 892.66 |
| 2008-06-30 | 757,910.01 | 220,369.43 | 0.00 | 0.00 | 636.51 |
| 2007-12-31 | 1,675,904.66 | 310,605.24 | 142,000.00 | 1,129,217.99 | 1,350.17 |
| 2007-06-30 | 903,963.95 | 172,179.82 | 0.00 | 0.00 | 727.98 |
| 2006-12-31 | 1,326,300.16 | 194,976.46 | 64,730.00 | 1,586,006.62 | 1,071.88 |
| 2006-06-30 | 304,487.39 | 36,435.61 | 18,410.00 | 359,333.01 | 246.22 |
| 2005-12-31 | 939,028.70 | 56,260.39 | 0.00 | 0.00 | 756.87 |
| 2005-06-30 | 661,558.80 | 43,656.61 | 0.00 | 0.00 | 532.44 |
| 2004-12-31 | 601,952.57 | 57,054.26 | 87,700.00 | 746,706.82 | 485.05 |
| 2004-06-30 | 191,635.42 | 30,056.16 | 74,980.00 | 296,671.58 | 153.76 |
| 2003-12-31 | 757,735.72 | 189,057.83 | 583,210.00 | 1,530,003.55 | 608.57 |
| 2003-06-30 | 504,010.43 | 65,885.41 | 231,840.00 | 801,735.83 | 406.45 |
| 2002-12-31 | 292,161.68 | 146,399.09 | 795,080.00 | 1,233,640.77 | 227.02 |
| 2002-06-30 | 168,862.41 | 132,933.24 | 566,680.00 | 868,475.65 | 129.63 |
| 2001-12-31 | 60,796.66 | 128,999.13 | 136,100.00 | 325,895.78 | 46.31 |
