| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | 600016 | 民生银行 | 20150225 | 9.150 | 1000.00 | -9157.92 | 10301.4 | 7.32 | 0.00 | 0.60 | 证券买入(民生银行) |
| 502 | 600016 | 民生银行 | 20150318 | 9.490 | -1000.00 | 9472.32 | 19773.72 | 7.59 | 9.49 | 0.60 | 证券卖出(民生银行) |
| 503 | 110023 | 民生转债 | 20150319 | 0.000 | 0.00 | 48 | 19821.72 | --- | --- | --- | 股息入帐(民生转债) |
| 504 | --- | 20150320 | --- | --- | 13.96 | 19835.68 | --- | --- | --- | 批量利息归本 | |
| 505 | 600016 | 民生银行 | 20150320 | 9.700 | -1500.00 | 14522.91 | 34358.59 | 11.64 | 14.55 | 0.90 | 证券卖出(民生银行) |
| 506 | --- | 20150415 | --- | --- | -30000 | 4358.59 | --- | --- | --- | 银行转取 | |
| 507 | 600016 | 民生银行 | 20150421 | 10.740 | -1500.00 | 16080.1 | 20438.69 | 12.89 | 16.11 | 0.90 | 证券卖出(民生银行) |
| 508 | 600016 | 民生银行 | 20150424 | 10.510 | 1500.00 | -15770.9 | 4667.79 | 5.00 | 0.00 | 0.90 | 证券买入(民生银行) |
| 509 | 600016 | 民生银行 | 20150427 | 10.630 | -1500.00 | 15923.15 | 20590.94 | 5.00 | 15.95 | 0.90 | 证券卖出(民生银行) |
| 510 | 601318 | 中国平安 | 20150514 | 86.350 | 200.00 | -17275.3 | 3315.64 | 5.18 | 0.00 | 0.12 | 证券买入(中国平安) |
| 511 | 300129 | 泰胜风能 | 20150520 | 0.000 | 500.00 | 0 | 3315.64 | --- | --- | --- | 红股入帐(泰胜风能) |
| 512 | 300129 | 泰胜风能 | 20150520 | 0.000 | 0.00 | 47.5 | 3363.14 | --- | --- | --- | 股息入帐(泰胜风能) |
| 513 | 190023 | 民生转股 | 20150610 | 0.000 | 0.00 | 6.54 | 3369.68 | --- | --- | --- | 股息入帐(民生转股) |
| 514 | 110023 | 民生转债 | 20150610 | 0.000 | -10.00 | 0 | 3369.68 | 0.00 | 0.00 | 0.00 | 转股过出(民生转债) |
| 515 | 600016 | 民生银行 | 20150610 | 0.000 | 1233.00 | 0 | 3369.68 | 0.00 | 0.00 | 0.00 | 转股过入(民生银行) |
| 516 | 000726 | 鲁 泰Ａ | 20150617 | 0.000 | 0.00 | 950 | 4319.68 | --- | --- | --- | 股息入帐(鲁 泰Ａ) |
| 517 | 601006 | 大秦铁路 | 20150618 | 0.000 | 0.00 | 1368 | 5687.68 | --- | --- | --- | 股息入帐(大秦铁路) |
| 518 | --- | 20150619 | --- | --- | 14.28 | 5701.96 | --- | --- | --- | 批量利息归本 | |
| 519 | 600016 | 民生银行 | 20150706 | 9.730 | -1233.00 | 11979.35 | 17681.31 | 5.00 | 12.00 | 0.74 | 证券卖出(民生银行) |
| 520 | 600016 | 民生银行 | 20150706 | 0.000 | 0.00 | 3135 | 20816.31 | --- | --- | --- | 股息入帐(民生银行) |