基金汉鼎(500025)
2008-11-14
1.0821
5.6429%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2008-11-19 | 186,119.84 | 39,581.54 | 208,410.00 | 434,111.38 | 155.64 |
| 2008-06-30 | 158,691.80 | 23,958.77 | 181,930.00 | 364,580.57 | 132.84 |
| 2007-12-31 | 228,620.90 | 29,369.80 | 361,720.00 | 619,710.70 | 181.70 |
| 2007-06-30 | 156,226.46 | 9,314.63 | 127,110.00 | 265,598.40 | 124.95 |
| 2006-12-31 | 197,413.81 | 14,106.82 | 151,900.00 | 348,190.62 | 158.82 |
| 2006-06-30 | 121,761.16 | 8,653.74 | 21,500.00 | 151,914.91 | 98.16 |
| 2005-12-31 | 136,694.34 | 12,893.30 | 16,790.00 | 134,140.45 | 114.99 |
| 2005-06-30 | 74,874.18 | 8,751.55 | 16,790.00 | 100,415.73 | 60.62 |
| 2004-12-31 | 175,955.31 | 7,099.50 | 12,280.00 | 195,334.81 | 142.58 |
| 2004-06-30 | 32,392.89 | 2,580.65 | 0.00 | 34,973.54 | 26.12 |
| 2003-12-31 | 191,222.78 | 50,774.11 | 13,520.00 | 255,516.89 | 161.00 |
| 2003-06-30 | 143,098.24 | 39,941.44 | 7,000.00 | 190,039.68 | 120.62 |
| 2002-12-31 | 114,575.19 | 22,915.04 | 43,800.00 | 181,290.23 | 95.87 |
| 2002-06-30 | 50,529.76 | 9,618.08 | 0.00 | 60,147.84 | 42.10 |
| 2001-12-31 | 128,847.25 | 95,274.03 | 5,050.00 | 229,171.29 | 107.97 |
| 2001-06-30 | 60,989.04 | 204.17 | 3,050.00 | 64,243.21 | 51.18 |
| 2000-12-31 | 47,235.19 | 562.49 | 0.00 | 47,797.68 | 39.63 |
