| 账户 |
交易日期 |
交易类型 |
交易名称 |
价格 |
数量 |
金额 |
税费 |
资金余额 |
盈亏 |
摘要 |
| 股票投资A股(人民币) |
|
2015-01-06 |
买入证券 |
150172证券B |
1.276 |
1,000 |
1,279.83 |
3.83 |
-1,713.40 |
|
|
|
2015-01-06 |
卖出证券 |
150172证券B |
1.322 |
1,000 |
1,318.03 |
3.97 |
-395.37 |
9.33 |
|
|
2015-01-06 |
买入证券 |
150172证券B |
1.28 |
1,000 |
1,283.84 |
3.84 |
-1,679.21 |
|
|
|
2015-01-06 |
卖出证券 |
150172证券B |
1.326 |
1,000 |
1,322.02 |
3.98 |
-357.19 |
21.02 |
|
|
2015-01-07 |
卖出证券 |
150172证券B |
1.34 |
1,000 |
1,335.98 |
4.02 |
978.79 |
34.98 |
|
|
2015-01-07 |
卖出证券 |
150172证券B |
1.382 |
1,000 |
1,377.85 |
4.15 |
2,356.64 |
76.85 |
|
|
2015-01-07 |
买入证券 |
150172证券B |
1.336 |
1,000 |
1,340.01 |
4.01 |
1,016.63 |
|
|
|
2015-01-08 |
买入证券 |
150172证券B |
1.298 |
1,400 |
1,817.65 |
0.45 |
1,711.05 |
|
|
|
2015-01-08 |
买入证券 |
150172证券B |
1.336 |
1,200 |
1,604.01 |
0.81 |
107.04 |
|
|
|
2015-01-12 |
买入证券 |
150172证券B |
1.278 |
1,000 |
1,278.83 |
0.83 |
-1,171.79 |
|
|
|
2015-01-13 |
买入证券 |
150172证券B |
1.228 |
800 |
985.40 |
3.00 |
-2,157.19 |
|
|
|
2015-01-13 |
买入证券 |
150172证券B |
1.226 |
200 |
248.20 |
3.00 |
-2,405.39 |
|
|
|
2015-01-15 |
卖出证券 |
150172证券B |
1.266 |
1,000 |
1,262.20 |
3.80 |
1,355.31 |
-36.35 |
|
|
2015-01-26 |
买入证券 |
150172证券B |
1.098 |
1,800 |
1,982.33 |
5.93 |
-627.02 |
|
|
|
账户小计： |
|
|
|
|
18,436.18 |
45.60 |
|
105.83 |
|
|
|
|
|
|
|
|
|
|
|
|
| 合计(按人民币) |
|
|
|
|
18,436.18 |
45.60 |
|
105.83 |
|
|