| # | 证券代码 | 证券名称 | 成交日期 | 成交价格 | 成交数量 | 发生金额 | 资金余额 | 佣金 | 印花税 | 过户费 | 业务名称 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 600016 | 民生银行 | 20121017 | 5.860 | -2000.00 | 11697.7 | 21770.91 | 9.38 | 11.72 | 1.20 | 证券卖出(民生银行) |
| 402 | --- | 20121220 | --- | --- | 17.85 | 21788.76 | --- | --- | --- | 批量利息归本 | |
| 403 | --- | 20130115 | --- | --- | -20000 | 1788.76 | --- | --- | --- | 银行转取 | |
| 404 | 600016 | 民生银行 | 20130128 | 9.500 | -2000.00 | 18964.6 | 20753.36 | 15.20 | 19.00 | 1.20 | 证券卖出(民生银行) |
| 405 | 600519 | 贵州茅台 | 20130128 | 183.720 | 100.00 | -18387.7 | 2365.66 | 14.70 | 0.00 | 1.00 | 证券买入(贵州茅台) |
| 406 | 300129 | 泰胜风能 | 20130225 | 5.740 | -1000.00 | 5729.26 | 8094.92 | 5.00 | 5.74 | 0.00 | 证券卖出(泰胜风能) |
| 407 | 704016 | 民生配债 | 20130314 | 0.000 | 35000.00 | 0 | 8094.92 | --- | --- | --- | 权证入帐(704016) |
| 408 | 704016 | 民生配债 | 20130315 | 100.000 | -8.00 | -8000 | 94.92 | 0.00 | 0.00 | 0.00 | 配股缴款(民生配债) |
| 409 | --- | 20130320 | --- | --- | 7.8 | 102.72 | --- | --- | --- | 批量利息归本 | |
| 410 | 110023 | 民生转债 | 20130328 | 0.000 | 8.00 | 0 | 102.72 | --- | --- | --- | 配股入帐(110023) |
| 411 | 600016 | 民生银行 | 20130403 | 9.700 | -2000.00 | 19363.88 | 19466.6 | 15.52 | 19.40 | 1.20 | 证券卖出(民生银行) |
| 412 | 600016 | 民生银行 | 20130410 | 9.610 | -6000.00 | 57552.61 | 77019.21 | 46.13 | 57.66 | 3.60 | 证券卖出(民生银行) |
| 413 | 600519 | 贵州茅台 | 20130410 | 169.956 | 100.00 | -17010.16 | 60009.05 | 13.60 | 0.00 | 1.00 | 证券买入(贵州茅台) |
| 414 | --- | 20130415 | --- | --- | -40000 | 20009.05 | --- | --- | --- | 银行转取 | |
| 415 | 600519 | 贵州茅台 | 20130419 | 178.150 | 100.00 | -17830.25 | 2178.8 | 14.25 | 0.00 | 1.00 | 证券买入(贵州茅台) |
| 416 | 300129 | 泰胜风能 | 20130513 | 0.000 | 0.00 | 23.75 | 2202.55 | --- | --- | --- | 股息入帐(泰胜风能) |
| 417 | 600519 | 贵州茅台 | 20130614 | 0.000 | 0.00 | 1829.42 | 4031.97 | --- | --- | --- | 股息入帐(贵州茅台) |
| 418 | --- | 20130620 | --- | --- | 6.46 | 4038.43 | --- | --- | --- | 批量利息归本 | |
| 419 | 000726 | 鲁 泰Ａ | 20130620 | 0.000 | 0.00 | 1596 | 5634.43 | --- | --- | --- | 股息入帐(鲁 泰Ａ) |
| 420 | 600016 | 民生银行 | 20130703 | 0.000 | 0.00 | 4560 | 10194.43 | --- | --- | --- | 股息入帐(民生银行) |