| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 701 | 600674 | 川投能源 | 20170830 | 9.730 | 3000.00 | -29199.34 | 77042.75 | 8.76 | 0.00 | 0.58 | 证券买入(川投能源) |
| 702 | 601318 | 中国平安 | 20170901 | 0.000 | 0.00 | 2000 | 79042.75 | --- | --- | --- | 股息入帐(中国平安) |
| 703 | --- | 20170920 | --- | --- | 147.22 | 79189.97 | --- | --- | --- | 批量利息归本 | |
| 704 | 600016 | 民生银行 | 20170925 | 0.000 | 0.00 | 3000 | 82189.97 | --- | --- | --- | 股息入帐(民生银行) |
| 705 | --- | 20171013 | --- | --- | -59181.56 | 23008.41 | --- | --- | --- | 银行转取 | |
| 706 | 600016 | 民生银行 | 20171128 | 8.840 | 1000.00 | -8845.18 | 14163.23 | 5.00 | 0.00 | 0.18 | 证券买入(民生银行) |
| 707 | --- | 20171220 | --- | --- | 31.55 | 14194.78 | --- | --- | --- | 批量利息归本 | |
| 708 | 510900 | H股ETF | 20171222 | 1.238 | -10000.00 | 12375 | 26569.78 | 5.00 | 0.00 | 0.00 | 证券卖出(H股ETF) |
| 709 | --- | 20180115 | --- | --- | 441419.64 | 467989.42 | --- | --- | --- | 银行转存 | |
| 710 | 600674 | 川投能源 | 20180117 | 9.790 | 10000.00 | -97931.33 | 370058.09 | 29.37 | 0.00 | 1.96 | 证券买入(川投能源) |
| 711 | 002557 | 洽洽食品 | 20180117 | 15.370 | 4000.00 | -61498.44 | 308559.65 | 18.44 | 0.00 | 0.00 | 证券买入(洽洽食品) |
| 712 | 002557 | 洽洽食品 | 20180119 | 15.220 | 4000.00 | -60898.26 | 247661.39 | 18.26 | 0.00 | 0.00 | 证券买入(洽洽食品) |
| 713 | 600016 | 民生银行 | 20180122 | 9.060 | 4000.00 | -36251.59 | 211409.8 | 10.87 | 0.00 | 0.72 | 证券买入(民生银行) |
| 714 | 600016 | 民生银行 | 20180123 | 8.930 | 6000.00 | -53597.14 | 157812.66 | 16.07 | 0.00 | 1.07 | 证券买入(民生银行) |
| 715 | 736516 | 淳中配号 | 20180123 | 0.000 | 8.00 | 0 | 157812.66 | 0.00 | 0.00 | 0.00 | 申购配号(淳中配号) |
| 716 | 736506 | 南都配号 | 20180123 | 0.000 | 19.00 | 0 | 157812.66 | 0.00 | 0.00 | 0.00 | 申购配号(南都配号) |
| 717 | 600016 | 民生银行 | 20180123 | 9.030 | -6000.00 | 54108.48 | 211921.14 | 16.25 | 54.19 | 1.08 | 证券卖出(民生银行) |
| 718 | 300739 | 明阳电路 | 20180123 | 0.000 | 21.00 | 0 | 211921.14 | 0.00 | 0.00 | 0.00 | 申购配号(明阳电路) |
| 719 | 601318 | 中国平安 | 20180125 | 75.550 | 1000.00 | -75574.18 | 136346.96 | 22.67 | 0.00 | 1.51 | 证券买入(中国平安) |
| 720 | 601318 | 中国平安 | 20180126 | 76.670 | -1000.00 | 76568.8 | 212915.76 | 23.00 | 76.67 | 1.53 | 证券卖出(中国平安) |