| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 621 | --- | 20160415 | --- | --- | 80320.83 | 134442.94 | --- | --- | --- | 银行转存 | |
| 622 | 600016 | 民生银行 | 20160421 | 9.470 | -1500.00 | 14185.51 | 148628.45 | 5.00 | 14.21 | 0.28 | 证券卖出(民生银行) |
| 623 | 131810 | Ｒ-001 | 20160421 | 3.620 | 1340.00 | -134001.34 | 14627.11 | 1.34 | 0.00 | 0.00 | 回购拆出(Ｒ-001) |
| 624 | 600016 | 民生银行 | 20160422 | 0.000 | 0.00 | -3.75 | 14623.36 | --- | --- | --- | 红利差异税扣税(民生银行) |
| 625 | 600016 | 民生银行 | 20160422 | 0.000 | 0.00 | -7.5 | 14615.86 | --- | --- | --- | 红利差异税扣税(民生银行) |
| 626 | 131810 | Ｒ-001 | 20160422 | 3.620 | -1340.00 | 134013.29 | 148629.15 | 0.00 | 0.00 | 0.00 | 拆出购回(Ｒ-001) |
| 627 | 000726 | 鲁 泰Ａ | 20160422 | 10.850 | 1400.00 | -15195 | 133434.15 | 5.00 | 0.00 | 0.00 | 证券买入(鲁 泰Ａ) |
| 628 | 002797 | 第一创业 | 20160429 | 0.000 | 4.00 | 0 | 133434.15 | 0.00 | 0.00 | 0.00 | 申购配号(第一创业) |
| 629 | 736959 | 百利配号 | 20160505 | 0.000 | 22.00 | 0 | 133434.15 | 0.00 | 0.00 | 0.00 | 申购配号(百利配号) |
| 630 | 510900 | H股ETF | 20160505 | 0.887 | 20000.00 | -17745.32 | 115688.83 | 5.32 | 0.00 | 0.00 | 证券买入(H股ETF) |
| 631 | 600016 | 民生银行 | 20160510 | 9.160 | 1500.00 | -13745.27 | 101943.56 | 5.00 | 0.00 | 0.27 | 证券买入(民生银行) |
| 632 | 600016 | 民生银行 | 20160511 | 9.310 | -1500.00 | 13945.75 | 115889.31 | 5.00 | 13.97 | 0.28 | 证券卖出(民生银行) |
| 633 | 600016 | 民生银行 | 20160512 | 0.000 | 0.00 | -7.5 | 115881.81 | --- | --- | --- | 红利差异税扣税(民生银行) |
| 634 | 600016 | 民生银行 | 20160512 | 0.000 | 0.00 | -3.75 | 115878.06 | --- | --- | --- | 红利差异税扣税(民生银行) |
| 635 | 600519 | 贵州茅台 | 20160512 | 253.330 | 200.00 | -50682.21 | 65195.85 | 15.20 | 0.00 | 1.01 | 证券买入(贵州茅台) |
| 636 | 600519 | 贵州茅台 | 20160512 | 255.250 | -200.00 | 50982.61 | 116178.46 | 15.32 | 51.05 | 1.02 | 证券卖出(贵州茅台) |
| 637 | 600519 | 贵州茅台 | 20160513 | 251.810 | 200.00 | -50378.12 | 65800.34 | 15.11 | 0.00 | 1.01 | 证券买入(贵州茅台) |
| 638 | 000726 | 鲁 泰Ａ | 20160531 | 11.280 | -1400.00 | 15771.21 | 81571.55 | 5.00 | 15.79 | 0.00 | 证券卖出(鲁 泰Ａ) |
| 639 | 300129 | 泰胜风能 | 20160615 | 0.000 | 0.00 | 50 | 81621.55 | --- | --- | --- | 股息入帐(泰胜风能) |
| 640 | --- | 20160620 | --- | --- | 75.32 | 81696.87 | --- | --- | --- | 批量利息归本 |