基金通乾(500038)
2016-08-05
0.9515
-1.3172%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2016-08-11 | 751,533.65 | 17,441.79 | 332,340.00 | 423,662.05 | 692.28 |
| 2016-06-30 | 709,495.37 | 17,441.79 | 332,340.00 | 423,662.05 | 653.47 |
| 2015-12-31 | 2,224,779.38 | 0.00 | 10,000.00 | 0.00 | 2,008.25 |
| 2015-06-30 | 1,359,626.53 | 0.00 | 10,000.00 | 0.00 | 1,216.94 |
| 2014-12-31 | 1,003,036.03 | 1,533.26 | 136,000.00 | 248,709.75 | 898.67 |
| 2014-06-30 | 460,347.92 | 1,533.26 | 4,000.00 | 0.00 | 411.15 |
| 2013-12-31 | 1,540,208.98 | 2,643.16 | 129,500.00 | 994,309.06 | 1,368.71 |
| 2013-06-30 | 696,097.86 | 1,094.33 | 115,000.00 | 212,035.96 | 613.53 |
| 2012-12-31 | 845,492.59 | 0.00 | 134,900.00 | 0.00 | 733.52 |
| 2012-06-30 | 325,377.53 | 0.00 | 0.00 | 0.00 | 272.88 |
| 2011-12-31 | 637,096.18 | 19,210.71 | 79,000.00 | 336,211.58 | 531.01 |
| 2011-06-30 | 377,692.51 | 0.00 | 0.00 | 67,607.79 | 314.69 |
| 2010-12-31 | 558,881.34 | 11,814.22 | 0.00 | 0.00 | 464.44 |
| 2010-06-30 | 253,265.58 | 5,482.17 | 0.00 | 0.00 | 210.39 |
| 2009-12-31 | 1,406,019.09 | 7,117.49 | 0.00 | 215,782.98 | 1,173.96 |
| 2009-06-30 | 824,191.00 | 0.00 | 0.00 | 0.00 | 689.73 |
| 2008-12-31 | 998,876.38 | 5,617.24 | 0.00 | 1,004,493.62 | 835.27 |
| 2008-06-30 | 677,739.09 | 2,518.24 | 0.00 | 0.00 | 566.02 |
| 2007-12-31 | 1,553,008.21 | 142,709.97 | 423,660.00 | 1,697,900.28 | 1,249.05 |
| 2007-06-30 | 908,340.62 | 49,010.93 | 318,660.00 | 948,030.02 | 729.85 |
| 2006-12-31 | 780,391.22 | 62,714.95 | 571,730.00 | 1,255,242.85 | 622.47 |
| 2006-06-30 | 468,902.62 | 33,162.15 | 148,380.00 | 389,335.22 | 374.84 |
| 2005-12-31 | 607,038.26 | 80,233.50 | 24,000.00 | 123,927.10 | 487.69 |
| 2005-06-30 | 264,620.80 | 22,006.90 | 21,000.00 | 48,505.67 | 212.57 |
| 2004-12-31 | 519,421.73 | 34,057.94 | 76,010.00 | 527,615.55 | 418.03 |
