基金久富(184720)
2007-02-11
2.7128
-0.0074%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2006-12-31 | 368,747.42 | 13,823.51 | 60,400.00 | 442,970.92 | 297.76 |
| 2006-06-30 | 152,009.25 | 6,879.47 | 0.00 | 0.00 | 122.87 |
| 2005-12-31 | 155,147.73 | 15,790.71 | 9,100.00 | 180,038.44 | 124.99 |
| 2005-06-30 | 75,269.41 | 5,748.15 | 9,100.00 | 90,117.56 | 60.69 |
| 2004-12-31 | 272,934.79 | 16,396.50 | 229,960.00 | 519,291.28 | 217.25 |
| 2004-06-30 | 176,682.78 | 9,778.96 | 155,760.00 | 342,221.74 | 140.56 |
| 2003-12-31 | 280,098.95 | 8,216.59 | 0.00 | 288,315.54 | 226.40 |
| 2003-06-30 | 152,824.26 | 5,132.55 | 14,500.00 | 172,456.82 | 123.61 |
| 2002-12-31 | 178,610.22 | 152,538.67 | 0.00 | 331,148.89 | 141.98 |
| 2002-06-30 | 101,366.50 | 143,327.25 | 0.00 | 244,693.75 | 79.99 |
