| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 981 | --- | 20210917 | --- | --- | 346.04 | 477951.73 | --- | --- | --- | 批量利息归本 | |
| 982 | --- | 20211015 | --- | --- | -160000 | 317951.73 | --- | --- | --- | 银行转取 | |
| 983 | 601318 | 中国平安 | 20211022 | 0.000 | 0.00 | 8800 | 326751.73 | --- | --- | --- | 股息入账(中国平安) |
| 984 | 168205 | 中融银行 | 20211028 | 0.000 | -67424.00 | 0 | 326751.73 | --- | --- | --- | 赎回冻结(中融银行) |
| 985 | 168205 | 中融银行 | 20211029 | 0.000 | 67424.00 | 0 | 326751.73 | --- | --- | --- | 赎回解冻(中融银行) |
| 986 | 168205 | 中融银行 | 20211029 | 1.105 | -67424.00 | 74131 | 326751.73 | 0.00 | 0.00 | 0.00 | 赎回确认(中融银行) |
| 987 | 168205 | 中融银行 | 20211101 | 0.000 | 0.00 | 74131 | 400882.73 | --- | --- | --- | 赎回到账(中融银行) |
| 988 | 002557 | 洽洽食品 | 20211115 | 55.890 | -1000.00 | 55817.34 | 456700.07 | 16.77 | 55.89 | 0.00 | 证券卖出(洽洽食品) |
| 989 | 002557 | 洽洽食品 | 20211115 | 54.870 | 1000.00 | -54886.46 | 401813.61 | 16.46 | 0.00 | 0.00 | 证券买入(洽洽食品) |
| 990 | 002557 | 洽洽食品 | 20211118 | 57.000 | -1000.00 | 56925.9 | 458739.51 | 17.10 | 57.00 | 0.00 | 证券卖出(洽洽食品) |
| 991 | 002557 | 洽洽食品 | 20211118 | 56.100 | 1000.00 | -56116.83 | 402622.68 | 16.83 | 0.00 | 0.00 | 证券买入(洽洽食品) |
| 992 | 002557 | 洽洽食品 | 20211208 | 58.020 | -1000.00 | 57944.57 | 460567.25 | 17.41 | 58.02 | 0.00 | 证券卖出(洽洽食品) |
| 993 | 002557 | 洽洽食品 | 20211208 | 57.300 | 1000.00 | -57317.19 | 403250.06 | 17.19 | 0.00 | 0.00 | 证券买入(洽洽食品) |
| 994 | 002557 | 洽洽食品 | 20211209 | 58.800 | -1000.00 | 58723.56 | 461973.62 | 17.64 | 58.80 | 0.00 | 证券卖出(洽洽食品) |
| 995 | 002557 | 洽洽食品 | 20211209 | 57.900 | 1000.00 | -57917.37 | 404056.25 | 17.37 | 0.00 | 0.00 | 证券买入(洽洽食品) |
| 996 | --- | 20211220 | --- | --- | 321.61 | 404377.86 | --- | --- | --- | 批量利息归本 | |
| 997 | 002557 | 洽洽食品 | 20211220 | 59.760 | -1000.00 | 59682.31 | 464060.17 | 17.93 | 59.76 | 0.00 | 证券卖出(洽洽食品) |
| 998 | 002557 | 洽洽食品 | 20211220 | 58.200 | 1000.00 | -58217.46 | 405842.71 | 17.46 | 0.00 | 0.00 | 证券买入(洽洽食品) |
| 999 | 002557 | 洽洽食品 | 20211220 | 59.400 | -1000.00 | 59322.78 | 465165.49 | 17.82 | 59.40 | 0.00 | 证券卖出(洽洽食品) |
| 1000 | 002557 | 洽洽食品 | 20211221 | 60.990 | -2000.00 | 121821.43 | 586986.92 | 36.59 | 121.98 | 0.00 | 证券卖出(洽洽食品) |