| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 961 | 000726 | 鲁泰Ａ | 20210617 | 0.000 | 0.00 | 150 | 211024.83 | --- | --- | --- | 股息入账(鲁泰Ａ) |
| 962 | --- | 20210618 | --- | --- | 192.3 | 211217.13 | --- | --- | --- | 批量利息归本 | |
| 963 | 600016 | 民生银行 | 20210623 | 0.000 | 0.00 | 29820 | 241037.13 | --- | --- | --- | 股息入账(民生银行) |
| 964 | 600519 | 贵州茅台 | 20210624 | 0.000 | 0.00 | 7717.2 | 248754.33 | --- | --- | --- | 股息入账(贵州茅台) |
| 965 | 300129 | 泰胜风能 | 20210629 | 0.000 | 0.00 | 100 | 248854.33 | --- | --- | --- | 股息入账(泰胜风能) |
| 966 | 600674 | 川投能源 | 20210709 | 12.450 | -30000.00 | 373006.97 | 621861.3 | 112.05 | 373.50 | 7.48 | 证券卖出(川投能源) |
| 967 | --- | 20210715 | --- | --- | 103831.26 | 725692.56 | --- | --- | --- | 银行转存 | |
| 968 | 002557 | 洽洽食品 | 20210719 | 39.030 | 1000.00 | -39041.71 | 686650.85 | 11.71 | 0.00 | 0.00 | 证券买入(洽洽食品) |
| 969 | 002557 | 洽洽食品 | 20210719 | 39.780 | -1000.00 | 39728.28 | 726379.13 | 11.93 | 39.79 | 0.00 | 证券卖出(洽洽食品) |
| 970 | 600016 | 民生银行 | 20210720 | 4.170 | 10000.00 | -41713.34 | 684665.79 | 12.51 | 0.00 | 0.83 | 证券买入(民生银行) |
| 971 | 600519 | 贵州茅台 | 20210727 | 1782.800 | 100.00 | -178337.05 | 506328.74 | 53.48 | 0.00 | 3.57 | 证券买入(贵州茅台) |
| 972 | 002557 | 洽洽食品 | 20210727 | 36.360 | 2000.00 | -72741.82 | 433586.92 | 21.82 | 0.00 | 0.00 | 证券买入(洽洽食品) |
| 973 | 002557 | 洽洽食品 | 20210802 | 39.090 | -1000.00 | 39039.17 | 472626.09 | 11.73 | 39.10 | 0.00 | 证券卖出(洽洽食品) |
| 974 | 601318 | 中国平安 | 20210806 | 53.340 | 1000.00 | -53357.07 | 419269.02 | 16.00 | 0.00 | 1.07 | 证券买入(中国平安) |
| 975 | 601318 | 中国平安 | 20210809 | 54.240 | -1000.00 | 54168.41 | 473437.43 | 16.27 | 54.24 | 1.08 | 证券卖出(中国平安) |
| 976 | 601318 | 中国平安 | 20210810 | 0.000 | 0.00 | -140 | 473297.43 | --- | --- | --- | 红利差异税扣税(中国平安) |
| 977 | 002557 | 洽洽食品 | 20210810 | 45.060 | -1000.00 | 45001.4 | 518298.83 | 13.52 | 45.08 | 0.00 | 证券卖出(洽洽食品) |
| 978 | 002557 | 洽洽食品 | 20210811 | 0.000 | 0.00 | -80 | 518218.83 | --- | --- | --- | 红利差异税扣税(洽洽食品) |
| 979 | 002557 | 洽洽食品 | 20210812 | 43.800 | 1000.00 | -43813.14 | 474405.69 | 13.14 | 0.00 | 0.00 | 证券买入(洽洽食品) |
| 980 | 600028 | 中国石化 | 20210916 | 0.000 | 0.00 | 3200 | 477605.69 | --- | --- | --- | 股息入账(中国石化) |