基金鸿阳(184728)
2016-12-31
1.0092
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2017-01-03 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 303,292.21 | 48,882.04 | 181,720.00 | 47,530.38 | 277.28 |
| 2016-06-30 | 134,601.56 | 26,147.52 | 0.00 | 0.00 | 122.97 |
| 2015-12-31 | 625,582.97 | 171,553.18 | 3,050,410.00 | 3,465,331.05 | 564.29 |
| 2015-06-30 | 288,318.44 | 89,070.60 | 2,899,900.00 | 3,120,544.11 | 258.09 |
| 2014-12-31 | 548,656.88 | 83,816.88 | 365,500.00 | 620,902.89 | 487.64 |
| 2014-06-30 | 149,241.07 | 13,515.32 | 17,000.00 | 38,723.42 | 132.69 |
| 2013-12-31 | 432,204.26 | 23,455.25 | 5,000.00 | 19,140.56 | 387.70 |
| 2013-06-30 | 226,706.29 | 9,654.12 | 0.00 | 0.00 | 204.78 |
| 2012-12-31 | 284,141.47 | 12,804.87 | 755,000.00 | 711,391.50 | 244.43 |
| 2012-06-30 | 137,923.69 | 6,534.64 | 289,300.00 | 213,091.46 | 115.10 |
| 2011-12-31 | 491,543.08 | 41,598.29 | 1,096,520.00 | 1,329,601.87 | 407.93 |
| 2011-06-30 | 300,089.47 | 12,305.65 | 849,620.00 | 1,068,730.82 | 250.05 |
| 2010-12-31 | 494,663.90 | 30,055.85 | 0.00 | 0.00 | 414.08 |
| 2010-06-30 | 168,640.61 | 13,544.00 | 0.00 | 0.00 | 141.23 |
| 2009-12-31 | 634,552.31 | 246,160.66 | 0.00 | 0.00 | 533.25 |
| 2009-06-30 | 526,720.67 | 236,018.76 | 0.00 | 0.00 | 442.58 |
| 2008-12-31 | 599,854.21 | 83,540.84 | 171,390.00 | 656,660.41 | 503.16 |
| 2008-06-30 | 454,515.44 | 75,510.61 | 171,390.00 | 614,341.68 | 380.91 |
| 2007-12-31 | 2,260,946.61 | 204,698.49 | 869,250.00 | 2,508,727.83 | 1,816.84 |
| 2007-06-30 | 1,415,654.49 | 55,691.18 | 280,790.00 | 1,451,535.76 | 1,141.43 |
| 2006-12-31 | 1,176,043.67 | 49,784.75 | 76,010.00 | 369,888.77 | 946.96 |
| 2006-06-30 | 608,223.77 | 31,338.62 | 20,010.00 | 34,676.38 | 489.10 |
| 2005-12-31 | 475,553.52 | 19,927.51 | 365,770.00 | 693,480.35 | 379.63 |
| 2005-06-30 | 214,116.95 | 10,251.44 | 357,270.00 | 477,631.88 | 169.17 |
