| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 461 | 600016 | DR民生银 | 20140616 | 7.550 | -1000.00 | 7535.81 | 30209.43 | 6.04 | 7.55 | 0.60 | 证券卖出(民生银行) |
| 462 | 000726 | 鲁 泰Ａ | 20140618 | 8.750 | 1000.00 | -8757 | 21452.43 | 7.00 | 0.00 | 0.00 | 证券买入(鲁 泰Ａ) |
| 463 | --- | 20140620 | --- | --- | 21.86 | 21474.29 | --- | --- | --- | 批量利息归本 | |
| 464 | 601006 | 大秦铁路 | 20140620 | 0.000 | 0.00 | 1634 | 23108.29 | --- | --- | --- | 股息入帐(大秦铁路) |
| 465 | 600519 | DR贵州茅 | 20140624 | 0.000 | 0.00 | 2075.15 | 25183.44 | --- | --- | --- | 股息入帐(贵州茅台) |
| 466 | 600016 | DR民生银 | 20140624 | 0.000 | 0.00 | 2210 | 27393.44 | --- | --- | --- | 股息入帐(民生银行) |
| 467 | 000726 | 鲁 泰Ａ | 20140625 | 0.000 | 1000.00 | -8696.95 | 18696.49 | --- | --- | --- | 证券买入(鲁 泰Ａ) |
| 468 | 600016 | DR民生银 | 20140625 | 0.000 | 5200.00 | 0 | 18696.49 | --- | --- | --- | 红股入帐(DR民生银) |
| 469 | 600519 | DR贵州茅 | 20140625 | 0.000 | 50.00 | 0 | 18696.49 | --- | --- | --- | 红股入帐(DR贵州茅) |
| 470 | 000726 | 鲁 泰Ａ | 20140630 | 8.790 | -1000.00 | 8774.18 | 27470.67 | 7.03 | 8.79 | 0.00 | 证券卖出(鲁 泰Ａ) |
| 471 | --- | 20140715 | --- | --- | -16000 | 11470.67 | --- | --- | --- | 银行转取 | |
| 472 | 000726 | 鲁 泰Ａ | 20140717 | 8.670 | 1000.00 | -8676.94 | 2793.73 | 6.94 | 0.00 | 0.00 | 证券买入(鲁 泰Ａ) |
| 473 | 601006 | 大秦铁路 | 20140718 | 6.910 | -1000.00 | 6896.96 | 9690.69 | 5.53 | 6.91 | 0.60 | 证券卖出(大秦铁路) |
| 474 | 000726 | 鲁 泰Ａ | 20140718 | 8.940 | -1000.00 | 8923.91 | 18614.6 | 7.15 | 8.94 | 0.00 | 证券卖出(鲁 泰Ａ) |
| 475 | 601006 | 大秦铁路 | 20140721 | 6.820 | 1000.00 | -6826.06 | 11788.54 | 5.46 | 0.00 | 0.60 | 证券买入(大秦铁路) |
| 476 | 601006 | 大秦铁路 | 20140724 | 7.070 | -1000.00 | 7056.67 | 18845.21 | 5.66 | 7.07 | 0.60 | 证券卖出(大秦铁路) |
| 477 | 000726 | 鲁 泰Ａ | 20140724 | 8.850 | 1000.00 | -8857.08 | 9988.13 | 7.08 | 0.00 | 0.00 | 证券买入(鲁 泰Ａ) |
| 478 | 601006 | 大秦铁路 | 20140725 | 0.000 | 0.00 | -21.5 | 9966.63 | --- | --- | --- | 红利差异税扣税(大秦铁路) |
| 479 | 600016 | 民生银行 | 20140728 | 6.300 | -1200.00 | 7545.67 | 17512.3 | 6.05 | 7.56 | 0.72 | 证券卖出(民生银行) |
| 480 | 110023 | 民生转债 | 20140728 | 93.310 | 10.00 | -9332.87 | 8179.43 | 1.87 | 0.00 | 0.00 | 证券买入(民生转债) |