| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 641 | 000726 | 鲁 泰Ａ | 20160622 | 0.000 | 0.00 | 500 | 82196.87 | --- | --- | --- | 股息入帐(鲁泰Ａ) |
| 642 | 600016 | 民生银行 | 20160623 | 0.000 | 0.00 | 2400 | 84596.87 | --- | --- | --- | 股息入帐(民生银行) |
| 643 | 600016 | 民生银行 | 20160630 | 8.910 | 1500.00 | -13370.26 | 71226.61 | 5.00 | 0.00 | 0.26 | 证券买入(民生银行) |
| 644 | 600519 | 贵州茅台 | 20160630 | 0.000 | 0.00 | 6171 | 77397.61 | --- | --- | --- | 股息入帐(贵州茅台) |
| 645 | 601318 | 中国平安 | 20160704 | 0.000 | 0.00 | 350 | 77747.61 | --- | --- | --- | 股息入帐(中国平安) |
| 646 | --- | 20160715 | --- | --- | 40000 | 117747.61 | --- | --- | --- | 银行转存 | |
| 647 | 150292 | 银行B份 | 20160719 | 0.574 | 10000.00 | -5745 | 112002.61 | 5.00 | 0.00 | 0.00 | 证券买入(银行B份) |
| 648 | 150292 | 银行B份 | 20160811 | 0.569 | 60000.00 | -34150.24 | 77852.37 | 10.24 | 0.00 | 0.00 | 证券买入(银行B份) |
| 649 | 601318 | 中国平安 | 20160902 | 0.000 | 0.00 | 200 | 78052.37 | --- | --- | --- | 股息入帐(中国平安) |
| 650 | 600519 | 贵州茅台 | 20160909 | 304.760 | 200.00 | -60971.51 | 17080.86 | 18.29 | 0.00 | 1.22 | 证券买入(贵州茅台) |
| 651 | --- | 20160920 | --- | --- | 72.88 | 17153.74 | --- | --- | --- | 批量利息归本 | |
| 652 | 600016 | 民生银行 | 20160923 | 0.000 | 0.00 | 1897.5 | 19051.24 | --- | --- | --- | 股息入帐(民生银行) |
| 653 | 600519 | 贵州茅台 | 20161011 | 308.020 | -200.00 | 61522.69 | 80573.93 | 18.48 | 61.60 | 1.23 | 证券卖出(贵州茅台) |
| 654 | 600519 | 贵州茅台 | 20161011 | 308.880 | -200.00 | 61694.45 | 142268.38 | 18.53 | 61.78 | 1.24 | 证券卖出(贵州茅台) |
| 655 | 600016 | 民生银行 | 20161013 | 9.180 | -4500.00 | 41255.47 | 183523.85 | 12.39 | 41.31 | 0.83 | 证券卖出(民生银行) |
| 656 | 600519 | 贵州茅台 | 20161013 | 303.940 | -300.00 | 91061.63 | 274585.48 | 27.35 | 91.19 | 1.83 | 证券卖出(贵州茅台) |
| 657 | 600016 | 民生银行 | 20161014 | 0.000 | 0.00 | -7.5 | 274577.98 | --- | --- | --- | 红利差异税扣税(民生银行) |
| 658 | 600016 | 民生银行 | 20161014 | 0.000 | 0.00 | -11.5 | 274566.48 | --- | --- | --- | 红利差异税扣税(民生银行) |
| 659 | 600016 | 民生银行 | 20161014 | 0.000 | 0.00 | -16 | 274550.48 | --- | --- | --- | 红利差异税扣税(民生银行) |
| 660 | --- | 20161014 | --- | --- | -260000 | 14550.48 | --- | --- | --- | 银行转取 |