| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 481 | 000726 | 鲁 泰Ａ | 20140728 | 9.090 | -1000.00 | 9073.64 | 17253.07 | 7.27 | 9.09 | 0.00 | 证券卖出(鲁 泰Ａ) |
| 482 | 113005 | 平安转债 | 20140729 | 110.650 | 15.00 | -16600.82 | 652.25 | 3.32 | 0.00 | 0.00 | 证券买入(平安转债) |
| 483 | 000726 | 鲁 泰Ａ | 20140729 | 9.150 | -1000.00 | 9133.52 | 9785.77 | 7.32 | 9.16 | 0.00 | 证券卖出(鲁 泰Ａ) |
| 484 | 000726 | 鲁 泰Ａ | 20140729 | 9.090 | 1000.00 | -9097.27 | 688.5 | 7.27 | 0.00 | 0.00 | 证券买入(鲁 泰Ａ) |
| 485 | 110023 | 民生转债 | 20140801 | 93.680 | -8.00 | 7492.9 | 8181.4 | 1.50 | 0.00 | 0.00 | 证券卖出(民生转债) |
| 486 | 113005 | 平安转债 | 20140805 | 112.852 | -15.00 | 16924.41 | 25105.81 | 3.39 | 0.00 | 0.00 | 证券卖出(平安转债) |
| 487 | 113005 | 平安转债 | 20140805 | 112.230 | 20.00 | -22450.49 | 2655.32 | 4.49 | 0.00 | 0.00 | 证券买入(平安转债) |
| 488 | --- | 20140919 | --- | --- | 9.27 | 2664.59 | --- | --- | --- | 批量利息归本 | |
| 489 | 113005 | 平安转债 | 20141127 | 0.000 | 0.00 | 128 | 2792.59 | --- | --- | --- | 股息入帐(平安转债) |
| 490 | --- | 20141219 | --- | --- | 2.38 | 2794.97 | --- | --- | --- | 批量利息归本 | |
| 491 | 191005 | 平安转股 | 20141225 | 0.000 | 0.00 | 8.3 | 2803.27 | --- | --- | --- | 股息入帐(平安转股) |
| 492 | 113005 | 平安转债 | 20141225 | 0.000 | -20.00 | 0 | 2803.27 | 0.00 | 0.00 | 0.00 | 转股过出(平安转债) |
| 493 | 601318 | 中国平安 | 20141225 | 0.000 | 485.00 | 0 | 2803.27 | 0.00 | 0.00 | 0.00 | 转股过入(中国平安) |
| 494 | 110023 | 民生转债 | 20150105 | 139.290 | -10.00 | 13926.21 | 16729.48 | 2.79 | 0.00 | 0.00 | 证券卖出(民生转债) |
| 495 | 600016 | 民生银行 | 20150106 | 10.500 | 1500.00 | -15763.5 | 965.98 | 12.60 | 0.00 | 0.90 | 证券买入(民生银行) |
| 496 | 600016 | 民生银行 | 20150108 | 0.000 | 0.00 | 2244.38 | 3210.36 | --- | --- | --- | 股息入帐(民生银行) |
| 497 | --- | 20150115 | --- | --- | 85000 | 88210.36 | --- | --- | --- | 银行转存 | |
| 498 | 600519 | 贵州茅台 | 20150119 | 183.000 | 200.00 | -36629.4 | 51580.96 | 29.28 | 0.00 | 0.12 | 证券买入(贵州茅台) |
| 499 | 600016 | 民生银行 | 20150119 | 9.450 | 1500.00 | -14187.24 | 37393.72 | 11.34 | 0.00 | 0.90 | 证券买入(民生银行) |
| 500 | 600519 | 贵州茅台 | 20150120 | 179.200 | 100.00 | -17934.4 | 19459.32 | 14.34 | 0.00 | 0.06 | 证券买入(贵州茅台) |