| 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) |
|
2014-12-19 |
开户 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
|
开户时初始结余 |
|
2014-12-22 |
买入证券 |
601901方正证券 |
13.916 |
200 |
2,792.55 |
9.35 |
-2,792.55 |
|
|
|
2014-12-22 |
买入证券 |
601998中信银行 |
7.111 |
100 |
717.10 |
6.00 |
-3,509.65 |
|
|
|
2014-12-22 |
买入证券 |
150172证券B |
1.281 |
100 |
131.10 |
3.00 |
84.89 |
|
|
|
2014-12-22 |
卖出证券 |
601901方正证券 |
13.96 |
100 |
1,390.60 |
5.40 |
1,475.49 |
-5.67 |
|
|
2014-12-23 |
卖出证券 |
601901方正证券 |
13.95 |
100 |
1,389.60 |
5.40 |
2,865.09 |
-6.66 |
|
|
2014-12-23 |
买入证券 |
601989中国重工 |
8.98 |
100 |
904.00 |
6.00 |
1,961.09 |
|
|
|
2014-12-23 |
买入证券 |
150182军工B |
1.188 |
400 |
478.20 |
3.00 |
7.33 |
|
|
|
2014-12-24 |
买入证券 |
150172证券B |
1.13 |
800 |
907.00 |
3.00 |
-899.67 |
|
|
|
2014-12-24 |
卖出证券 |
601989中国重工 |
8.85 |
100 |
878.12 |
6.88 |
-21.55 |
-25.88 |
|
|
2014-12-24 |
买入证券 |
150172证券B |
1.136 |
400 |
457.40 |
3.00 |
-478.95 |
|
|
|
2014-12-24 |
卖出证券 |
150182军工B |
1.198 |
400 |
476.20 |
3.00 |
-2.75 |
-2 |
|
|
2014-12-26 |
卖出证券 |
150172证券B |
1.253 |
1,300 |
1,624.01 |
4.89 |
1,621.26 |
128.51 |
|
|
2014-12-26 |
卖出证券 |
601998中信银行 |
7.28 |
100 |
721.27 |
6.73 |
2,342.53 |
4.17 |
|
|
2014-12-31 |
买入证券 |
150172证券B |
1.318 |
2,100 |
2,776.10 |
8.30 |
-433.57 |
|
|
|
账户小计： |
|
|
|
|
15,643.25 |
73.94 |
|
92.47 |
|
|
|
|
|
|
|
|
|
|
|
|
| 合计(按人民币) |
|
|
|
|
15,643.25 |
73.94 |
|
92.47 |
|
|