| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 861 | 600519 | 贵州茅台 | 20200304 | 1134.000 | -100.00 | 113250.31 | 380916.2 | 34.02 | 113.40 | 2.27 | 证券卖出(贵州茅台) |
| 862 | 600519 | 贵州茅台 | 20200305 | 1167.870 | -100.00 | 116632.83 | 497549.03 | 35.04 | 116.79 | 2.34 | 证券卖出(贵州茅台) |
| 863 | 600519 | 贵州茅台 | 20200309 | 1127.150 | 100.00 | -112751.06 | 384797.97 | 33.81 | 0.00 | 2.25 | 证券买入(贵州茅台) |
| 864 | 600016 | 民生银行 | 20200318 | 5.710 | 10000.00 | -57118.27 | 327679.7 | 17.13 | 0.00 | 1.14 | 证券买入(民生银行) |
| 865 | 000726 | 鲁泰Ａ | 20200319 | 8.670 | 2000.00 | -17345.2 | 310334.5 | 5.20 | 0.00 | 0.00 | 证券买入(鲁泰Ａ) |
| 866 | --- | 20200320 | --- | --- | 226.14 | 310560.64 | --- | --- | --- | 批量利息归本 | |
| 867 | 080726 | 080726 | 20200408 | 0.000 | 75.00 | 0 | 310560.64 | --- | --- | --- | 权证入帐(080726) |
| 868 | --- | 20200415 | --- | --- | 29183.84 | 339744.48 | --- | --- | --- | 银行转存 | |
| 869 | 601318 | 中国平安 | 20200507 | 0.000 | 0.00 | 6500 | 477371.16 | --- | --- | --- | 股息入帐(中国平安) |
| 870 | 600519 | 贵州茅台 | 20200507 | 1313.000 | -100.00 | 131126.68 | 470871.16 | 39.39 | 131.30 | 2.63 | 证券卖出(贵州茅台) |
| 871 | 300129 | 泰胜风能 | 20200512 | 0.000 | 0.00 | 100 | 477471.16 | --- | --- | --- | 股息入帐(泰胜风能) |
| 872 | 002557 | 洽洽食品 | 20200513 | 52.750 | -1000.00 | 52681.42 | 530152.58 | 15.83 | 52.75 | 0.00 | 证券卖出(洽洽食品) |
| 873 | 600309 | 万华化学 | 20200514 | 0.000 | 0.00 | 2600 | 532752.58 | --- | --- | --- | 股息入帐(万华化学) |
| 874 | 002557 | 洽洽食品 | 20200610 | 0.000 | 0.00 | 3500 | 536252.58 | --- | --- | --- | 股息入帐(洽洽食品) |
| 875 | 600016 | 民生银行 | 20200611 | 5.710 | 10000.00 | -57118.27 | 479134.31 | 17.13 | 0.00 | 1.14 | 证券买入(民生银行) |
| 876 | --- | 20200619 | --- | --- | 366.5 | 479500.81 | --- | --- | --- | 批量利息归本 | |
| 877 | 600519 | 贵州茅台 | 20200623 | 0.000 | 0.00 | 6810 | 486310.81 | --- | --- | --- | 股息入帐(贵州茅台) |
| 878 | 601318 | 中国平安 | 20200629 | 71.300 | 1000.00 | -71322.82 | 414987.99 | 21.39 | 0.00 | 1.43 | 证券买入(中国平安) |
| 879 | 789165 | 埃夫配号 | 20200703 | 0.000 | 49.00 | 0 | 414987.99 | 0.00 | 0.00 | 0.00 | 申购配号(埃夫配号) |
| 880 | 789309 | 恒誉配号 | 20200703 | 0.000 | 11.00 | 0 | 414987.99 | 0.00 | 0.00 | 0.00 | 申购配号(恒誉配号) |