基金汉兴(500015)
2014-12-11
1.0629
-5.9214%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2014-12-11 | 3,577,384.89 | 3,600.70 | 132,630.00 | 419,079.90 | 3,200.98 |
| 2014-06-30 | 1,234,590.84 | 2,051.30 | 76,430.00 | 0.00 | 1,102.34 |
| 2013-12-31 | 785,494.04 | 9,373.28 | 10,000.00 | 0.00 | 703.53 |
| 2013-06-30 | 446,950.87 | 0.00 | 0.00 | 0.00 | 401.24 |
| 2012-12-31 | 1,016,237.10 | 7,823.71 | 19,800.00 | 409,049.97 | 877.29 |
| 2012-06-30 | 503,207.77 | 7,823.71 | 0.00 | 0.00 | 423.10 |
| 2011-12-31 | 1,519,525.51 | 46,609.28 | 112,240.00 | 1,143,378.42 | 1,270.95 |
| 2011-06-30 | 878,079.42 | 9,628.68 | 42,020.00 | 929,728.10 | 736.56 |
| 2010-12-31 | 788,522.89 | 12,872.27 | 309,130.00 | 602,281.24 | 662.81 |
| 2010-06-30 | 290,137.45 | 1,967.17 | 122,390.00 | 271,440.87 | 243.60 |
| 2009-12-31 | 890,365.55 | 84,212.47 | 38,500.00 | 280,605.05 | 748.40 |
| 2009-06-30 | 286,828.38 | 58,473.62 | 0.00 | 0.00 | 241.83 |
| 2008-12-31 | 200,984.24 | 77,130.21 | 671,220.00 | 911,854.93 | 168.80 |
| 2008-06-30 | 154,621.50 | 72,474.42 | 646,780.00 | 847,093.84 | 129.97 |
| 2007-12-31 | 481,258.08 | 66,689.63 | 1,197,330.00 | 1,708,148.46 | 383.00 |
| 2007-06-30 | 200,089.36 | 37,516.53 | 364,800.00 | 530,350.90 | 159.86 |
| 2006-12-31 | 1,489,474.74 | 51,969.71 | 320,830.00 | 1,862,274.45 | 1,204.47 |
| 2006-06-30 | 689,055.39 | 27,921.37 | 57,000.00 | 385,085.20 | 558.63 |
| 2005-12-31 | 749,146.85 | 44,249.87 | 32,900.00 | 826,296.72 | 605.35 |
| 2005-06-30 | 262,202.02 | 24,710.66 | 32,900.00 | 223,901.49 | 211.52 |
| 2004-12-31 | 547,162.81 | 43,662.33 | 122,100.00 | 712,925.14 | 441.46 |
| 2004-06-30 | 182,478.97 | 29,067.80 | 57,700.00 | 269,246.76 | 147.36 |
| 2003-12-31 | 621,980.15 | 86,577.06 | 165,150.00 | 873,707.21 | 522.27 |
| 2003-06-30 | 539,520.55 | 46,442.00 | 35,000.00 | 620,962.55 | 435.99 |
| 2002-12-31 | 536,502.89 | 97,966.35 | 150,200.00 | 784,669.24 | 450.57 |
