| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 761 | 756179 | 新泉配号 | 20180604 | 0.000 | 1000.00 | 0 | 187578.03 | 0.00 | 0.00 | 0.00 | 申购配号(新泉配号) |
| 762 | 780990 | 南证申购 | 20180604 | 3.790 | 1000.00 | 0 | 187578.03 | 0.00 | 0.00 | 0.00 | 配售中签(南证申购) |
| 763 | 780990 | 南证申购 | 20180605 | 0.000 | 0.00 | -3790 | 183788.03 | --- | --- | --- | 申购中签缴款(南证申购) |
| 764 | 601318 | 中国平安 | 20180606 | 0.000 | 0.00 | 4800 | 188588.03 | --- | --- | --- | 股息入帐(中国平安) |
| 765 | 780990 | 南证申购 | 20180606 | 3.790 | 1000.00 | 0 | 188588.03 | 0.00 | 0.00 | 0.00 | 配售认购(南证申购) |
| 766 | 072224 | 三力发债 | 20180608 | 0.000 | 1000.00 | 0 | 188588.03 | 0.00 | 0.00 | 0.00 | 申购配号(三力发债) |
| 767 | 072224 | 三力发债 | 20180611 | 100.000 | 10.00 | 0 | 188588.03 | 0.00 | 0.00 | 0.00 | 配售中签(三力发债) |
| 768 | 072224 | 三力发债 | 20180612 | 0.000 | 0.00 | -1000 | 187588.03 | --- | --- | --- | 申购中签缴款(三力发债) |
| 769 | 736587 | 地素配号 | 20180612 | 0.000 | 18.00 | 0 | 187588.03 | 0.00 | 0.00 | 0.00 | 申购配号(地素配号) |
| 770 | 601990 | 601990 | 20180612 | 0.000 | 1000.00 | 0 | 187588.03 | 0.00 | 0.00 | 0.00 | 新股入帐(601990) |
| 771 | 072224 | 三力发债 | 20180613 | 100.000 | 10.00 | 0 | 187588.03 | 0.00 | 0.00 | 0.00 | 配售认购(三力发债) |
| 772 | 736650 | 彤程配号 | 20180614 | 0.000 | 17.00 | 0 | 187588.03 | 0.00 | 0.00 | 0.00 | 申购配号(彤程配号) |
| 773 | 600519 | 贵州茅台 | 20180614 | 0.000 | 0.00 | 5499.5 | 193087.53 | --- | --- | --- | 股息入帐(贵州茅台) |
| 774 | 072758 | 华通发债 | 20180614 | 0.000 | 1000.00 | 0 | 193087.53 | 0.00 | 0.00 | 0.00 | 申购配号(华通发债) |
| 775 | 128039 | 128039 | 20180615 | 0.000 | 10.00 | 0 | 193087.53 | --- | --- | --- | 余额更新(128039) |
| 776 | --- | 20180620 | --- | --- | 130.68 | 193218.21 | --- | --- | --- | 批量利息归本 | |
| 777 | 736693 | 新能配号 | 20180621 | 0.000 | 35.00 | 0 | 193218.21 | 0.00 | 0.00 | 0.00 | 申购配号(新能配号) |
| 778 | 300129 | 泰胜风能 | 20180621 | 0.000 | 0.00 | 80 | 193298.21 | --- | --- | --- | 股息入帐(泰胜风能) |
| 779 | 601990 | 南京证券 | 20180622 | 9.680 | -1000.00 | 9665.13 | 202963.34 | 5.00 | 9.68 | 0.19 | 证券卖出(南京证券) |
| 780 | 000726 | 鲁泰Ａ | 20180626 | 0.000 | 0.00 | 500 | 203463.34 | --- | --- | --- | 股息入帐(鲁泰Ａ) |