| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 441 | --- | 20131220 | --- | --- | 5.87 | 6499.03 | --- | --- | --- | 批量利息归本 | |
| 442 | 000726 | 鲁 泰Ａ | 20140113 | 9.210 | -5000.00 | 45967.11 | 52466.14 | 36.84 | 46.05 | 0.00 | 证券卖出(鲁 泰Ａ) |
| 443 | --- | 20140115 | --- | --- | -44823.21 | 7642.93 | --- | --- | --- | 银行转取 | |
| 444 | --- | 20140320 | --- | --- | 7.29 | 7650.22 | --- | --- | --- | 批量利息归本 | |
| 445 | 110023 | 民生转债 | 20140320 | 0.000 | 0.00 | 86.4 | 7736.62 | --- | --- | --- | 股息入帐(民生转债) |
| 446 | 600016 | 民生银行 | 20140326 | 7.530 | -3000.00 | 22547.54 | 30284.16 | 18.07 | 22.59 | 1.80 | 证券卖出(民生银行) |
| 447 | 600519 | 贵州茅台 | 20140326 | 159.000 | 100.00 | -15912.78 | 14371.38 | 12.72 | 0.00 | 0.06 | 证券买入(贵州茅台) |
| 448 | 600016 | 民生银行 | 20140402 | 7.680 | -2000.00 | 15331.15 | 29702.53 | 12.29 | 15.36 | 1.20 | 证券卖出(民生银行) |
| 449 | 601006 | 大秦铁路 | 20140402 | 6.750 | 2000.00 | -13512 | 16190.53 | 10.80 | 0.00 | 1.20 | 证券买入(大秦铁路) |
| 450 | --- | 20140415 | --- | --- | 20000 | 36190.53 | --- | --- | --- | 银行转存 | |
| 451 | 601006 | 大秦铁路 | 20140421 | 6.800 | 1000.00 | -6806.04 | 29384.49 | 5.44 | 0.00 | 0.60 | 证券买入(大秦铁路) |
| 452 | 600016 | 民生银行 | 20140425 | 7.930 | -1000.00 | 7915.13 | 37299.62 | 6.34 | 7.93 | 0.60 | 证券卖出(民生银行) |
| 453 | 131810 | Ｒ-001 | 20140429 | 16.020 | 300.00 | -30000.3 | 7299.32 | 0.30 | 0.00 | 0.00 | 回购拆出(Ｒ-001) |
| 454 | 131810 | Ｒ-001 | 20140430 | 16.020 | -300.00 | 30013.17 | 37312.49 | 0.00 | 0.00 | 0.00 | 拆出购回(Ｒ-001) |
| 455 | 600016 | 民生银行 | 20140513 | 7.730 | 1000.00 | -7736.78 | 29575.71 | 6.18 | 0.00 | 0.60 | 证券买入(民生银行) |
| 456 | 600016 | 民生银行 | 20140519 | 7.430 | 1000.00 | -7436.54 | 22139.17 | 5.94 | 0.00 | 0.60 | 证券买入(民生银行) |
| 457 | 300129 | 泰胜风能 | 20140520 | 0.000 | 0.00 | 23.75 | 22162.92 | --- | --- | --- | 股息入帐(泰胜风能) |
| 458 | 600016 | 民生银行 | 20140521 | 7.230 | 1000.00 | -7236.38 | 14926.54 | 5.78 | 0.00 | 0.60 | 证券买入(民生银行) |
| 459 | 600016 | 民生银行 | 20140521 | 7.400 | -1000.00 | 7386.08 | 22312.62 | 5.92 | 7.40 | 0.60 | 证券卖出(民生银行) |
| 460 | 000726 | 鲁 泰Ａ | 20140522 | 0.000 | 0.00 | 361 | 22673.62 | --- | --- | --- | 股息入帐(鲁 泰Ａ) |