基金同德(500039)
2007-10-24
3.0715
-0.5311%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2007-10-24 | 432,663.25 | 14,675.13 | 152,500.00 | 423,763.05 | 347.45 |
| 2007-06-30 | 278,185.49 | 8,465.39 | 75,500.00 | 257,857.89 | 223.98 |
| 2006-12-31 | 346,271.58 | 7,117.63 | 166,500.00 | 367,087.84 | 277.70 |
| 2006-06-30 | 143,839.06 | 4,059.78 | 22,600.00 | 143,623.58 | 115.25 |
| 2005-12-31 | 147,604.18 | 3,551.97 | 8,890.00 | 160,046.16 | 118.66 |
| 2005-06-30 | 80,798.17 | 2,653.75 | 8,890.00 | 0.00 | 64.96 |
| 2004-12-31 | 235,421.03 | 4,761.92 | 58,190.00 | 207,432.34 | 190.30 |
| 2004-06-30 | 144,211.41 | 1,910.09 | 38,210.00 | 184,331.49 | 116.75 |
| 2003-12-31 | 170,982.39 | 25,707.23 | 50,250.00 | 246,939.62 | 138.15 |
| 2003-06-30 | 81,606.87 | 20,133.18 | 22,300.00 | 124,040.05 | 65.76 |
| 2002-12-31 | 92,810.39 | 64,817.79 | 270,420.00 | 428,048.18 | 71.50 |
| 2002-06-30 | 54,803.35 | 59,891.83 | 219,610.00 | 334,305.18 | 41.41 |
| 2001-12-31 | 57,680.74 | 2,628.69 | 9,800.00 | 70,109.42 | 46.46 |
