2005 12 19 commission 8 yuan net value 1.0387 share 473.66 total share 473.66.
20060 105 handling fee 8 net value 1.0905 share 45 1. 16 total share 924.82.
20060207 Fee 8 Net 1. 1448 Share 429.76 Total Share 1354.58
20060227 Dividend share 63. 1 1 total share 14 17.69.
20060302 Fei 8 net value 1.063 1 share 462.79 total share 1880.48
20060404 8 Net expenses 1.09 1 share 450.96 Total share 233 1.44.
20060509 8 net fee 1.2873 share 382. 19 total share 27 13.63
20060602 Fee 8 Net 1.5 185 Share 324 Total Share 3037.63
20060704 Fee 8 Net 1.6254 Share 302.69 Total Share 3340.32
20060802 Fee 8 Net 1.4423 Share 341.2 Total Share 368 1.44.
20060905 Fee 8 Net 1.4786 Share 332.74 Total Share 40 14. 18
200610/0 handling fee 8 net value 1.5575 share 3 15.89 total share 4330.07.
2006 1 102 handling fee 8 net value 1.5246 share 322.7 total share 4652.77
2006 1204 commission 7.2 net value 1.709 1 share 288.33 total share 4941.
20070 105 commission 7.2 net value 2.0635 share 238.8 1 total share 5 179.95438+0.
20070 13 1 share 7049.2 1 total share 1229. 12.
20070202 handling fee 7.2 net 1.0 158 share 485. 13 total share 127 14.25.
As of February 2007, * * * invested 7,500 yuan.
Calculated according to the net value on February 26th, 2007:1.169 times 127 14.25 copies, which is 14200.55 yuan.
14200.55 minus 7500, and the profit is 6700.55 (excluding redemption fee).
I have to hold it for a long time. I don't know the future yield. So far, so good.