| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 681 | 601318 | 中国平安 | 20170607 | 46.180 | -1000.00 | 46119.05 | 169233.95 | 13.85 | 46.18 | 0.92 | 证券卖出(中国平安) |
| 682 | 000726 | 鲁 泰Ａ | 20170609 | 0.000 | 0.00 | 500 | 169733.95 | --- | --- | --- | 股息入帐(鲁泰Ａ) |
| 683 | --- | 20170620 | --- | --- | 118.14 | 169852.09 | --- | --- | --- | 批量利息归本 | |
| 684 | 600016 | 民生银行 | 20170705 | 0.000 | 0.00 | 2475 | 172327.09 | --- | --- | --- | 股息入帐(民生银行) |
| 685 | 600519 | 贵州茅台 | 20170706 | 0.000 | 0.00 | 3393.5 | 175720.59 | --- | --- | --- | 股息入帐(贵州茅台) |
| 686 | 601318 | 中国平安 | 20170710 | 0.000 | 0.00 | 1100 | 176820.59 | --- | --- | --- | 股息入帐(中国平安) |
| 687 | 600674 | 川投能源 | 20170713 | 0.000 | 0.00 | 1800 | 178620.59 | --- | --- | --- | 股息入帐(川投能源) |
| 688 | --- | 20170714 | --- | --- | 249182.88 | 427803.47 | --- | --- | --- | 银行转存 | |
| 689 | 600674 | 川投能源 | 20170718 | 9.510 | 3000.00 | -28539.13 | 399264.34 | 8.56 | 0.00 | 0.57 | 证券买入(川投能源) |
| 690 | 002557 | 洽洽食品 | 20170718 | 13.220 | 2000.00 | -26447.93 | 372816.41 | 7.93 | 0.00 | 0.00 | 证券买入(洽洽食品) |
| 691 | 600016 | 民生银行 | 20170720 | 8.600 | 10000.00 | -86027.52 | 286788.89 | 25.80 | 0.00 | 1.72 | 证券买入(民生银行) |
| 692 | 736357 | 设计配号 | 20170720 | 0.000 | 0.00 | 0 | 286788.89 | 0.00 | 0.00 | 0.00 | 申购配号(设计配号) |
| 693 | 601318 | 中国平安 | 20170721 | 53.090 | 1000.00 | -53106.99 | 233681.9 | 15.93 | 0.00 | 1.06 | 证券买入(中国平安) |
| 694 | 131810 | Ｒ-001 | 20170731 | 6.120 | 2330.00 | -233002.33 | 679.57 | 2.33 | 0.00 | 0.00 | 回购拆出(Ｒ-001) |
| 695 | 131810 | Ｒ-001 | 20170801 | 6.120 | -2330.00 | 233039.07 | 233718.64 | 0.00 | 0.00 | 0.00 | 拆出购回(Ｒ-001) |
| 696 | 601318 | 中国平安 | 20170807 | 51.780 | 1000.00 | -51796.55 | 181922.09 | 15.53 | 0.00 | 1.02 | 证券买入(中国平安) |
| 697 | 601318 | 中国平安 | 20170807 | 52.320 | -1000.00 | 52250.93 | 234173.02 | 15.70 | 52.32 | 1.05 | 证券卖出(中国平安) |
| 698 | 600674 | 川投能源 | 20170808 | 9.750 | 8000.00 | -78024.96 | 156148.06 | 23.40 | 0.00 | 1.56 | 证券买入(川投能源) |
| 699 | 601318 | 中国平安 | 20170814 | 49.890 | 1000.00 | -49905.97 | 106242.09 | 14.97 | 0.00 | 1.00 | 证券买入(中国平安) |
| 700 | 736181 | 皇马配号 | 20170814 | 0.000 | 20.00 | 0 | 106242.09 | 0.00 | 0.00 | 0.00 | 申购配号(皇马配号) |