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yangshuimiao
2023-10-16 12:58:41 +08:00
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xls/fz20180501-20190101.xls
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="成交日期" ="成交时间" ="证券代码" ="证券名称" ="买卖标志" ="成交价格" ="成交数量" ="成交编号" ="委托编号" ="股东代码" ="成交金额" ="佣金" ="印花税" ="过户费" ="其他费" ="备注"
="20180920" 174810 ="799999" ="登记指定" ="买入" 1.0000 1.00 ="16187" ="0" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="指定交易"
="20180921" 170001 ="002273" ="水晶光电" ="买入" 19.2070 65900.00 ="20110" ="453" ="0605008291" 0.00 0.00 0.00 0 0.000 ="担保转入"
="20180925" 93743 ="002273" ="水晶光电" ="买入" 10.6900 4000.00 ="16880" ="307" ="0605008291" 42760.00 21.38 0.00 0 0.000 ="融资买入"
="20180926" 110651 ="002273" ="水晶光电" ="卖出" 10.8000 -4000.00 ="18518" ="994" ="0605008291" 43200.00 9.94 43.20 0 0.000 ="证券卖出"
="20180926" 144756 ="002273" ="水晶光电" ="买入" 10.7200 4000.00 ="18522" ="1847" ="0605008291" 42880.00 21.44 0.00 0 0.000 ="融资买入"
="20180927" 100018 ="002273" ="水晶光电" ="买入" 10.6600 4000.00 ="13399" ="921" ="0605008291" 42640.00 21.32 0.00 0 0.000 ="融资买入"
="20180927" 105118 ="002273" ="水晶光电" ="买入" 10.6200 4000.00 ="13402" ="1761" ="0605008291" 42480.00 21.24 0.00 0 0.000 ="融资买入"
="20180927" 110304 ="002273" ="水晶光电" ="买入" 10.5400 4000.00 ="13405" ="1870" ="0605008291" 42160.00 21.08 0.00 0 0.000 ="融资买入"
="20180927" 140145 ="002273" ="水晶光电" ="买入" 10.4000 4000.00 ="13409" ="2759" ="0605008291" 41600.00 20.80 0.00 0 0.000 ="融资买入"
="20180928" 102156 ="002273" ="水晶光电" ="买入" 10.2900 2000.00 ="14313" ="663" ="0605008291" 20580.00 10.29 0.00 0 0.000 ="融资买入"
="20180928" 102235 ="002273" ="水晶光电" ="买入" 10.2600 2000.00 ="14315" ="661" ="0605008291" 20520.00 10.26 0.00 0 0.000 ="融资买入"
="20181008" 93000 ="002273" ="水晶光电" ="买入" 10.1800 2000.00 ="13443" ="114" ="0605008291" 20360.00 10.18 0.00 0 0.000 ="融资买入"
="20181008" 95835 ="002273" ="水晶光电" ="买入" 10.1100 2000.00 ="13446" ="283" ="0605008291" 20220.00 10.11 0.00 0 0.000 ="融资买入"
="20181009" 93204 ="002273" ="水晶光电" ="买入" 10.0500 2000.00 ="13910" ="163" ="0605008291" 20099.32 10.05 0.00 0 0.000 ="融资买入"
="20181011" 132812 ="002273" ="水晶光电" ="买入" 8.9300 2000.00 ="18543" ="2204" ="0605008291" 17860.00 8.93 0.00 0 0.000 ="融资买入"
="20181024" 211921 ="300674" ="宇信科技" ="买入" 0.0000 0.00 ="100110046" ="25" ="0605008291" 0.00 0.00 0.00 0 0.000 ="失败原因:因多个证券账户参与新股申购无效;错误号:B01"
="20181101" 130010 ="002273" ="水晶光电" ="买入" 10.1500 2100.00 ="17841" ="1682" ="0605008291" 21315.00 10.66 0.00 0 0.000 ="融资买入"
="20181121" 94101 ="002273" ="水晶光电" ="买入" 10.2800 2000.00 ="17922" ="524" ="0605008291" 20560.00 10.28 0.00 0 0.000 ="融资买入"
="20181128" 93728 ="002273" ="水晶光电" ="买入" 10.0100 2000.00 ="17366" ="191" ="0605008291" 20020.00 10.01 0.00 0 0.000 ="融资买入"
="20181217" 170001 ="002273" ="水晶光电" ="买入" 10.1000 39000.00 ="15769" ="319" ="0605008291" 0.00 0.00 0.00 0 0.000 ="担保转入"
="20181218" 104935 ="002273" ="水晶光电" ="买入" 9.7599 2000.00 ="12919" ="1004" ="0605008291" 19519.70 9.76 0.00 0 0.000 ="融资买入"
="20181221" 104440 ="002273" ="水晶光电" ="买入" 9.8400 2000.00 ="16477" ="771" ="0605008291" 19680.00 9.84 0.00 0 0.000 ="融资买入"
="20181225" 93938 ="002273" ="水晶光电" ="买入" 9.8100 2000.00 ="14123" ="297" ="0605008291" 19620.00 9.81 0.00 0 0.000 ="融资买入"
="20181225" 101807 ="002273" ="水晶光电" ="买入" 9.6900 2000.00 ="14125" ="792" ="0605008291" 19380.00 9.69 0.00 0 0.000 ="融资买入"
xls/fz20190101-20190501.xls
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="成交日期" ="成交时间" ="证券代码" ="证券名称" ="买卖标志" ="成交价格" ="成交数量" ="成交编号" ="委托编号" ="股东代码" ="成交金额" ="佣金" ="印花税" ="过户费" ="其他费" ="备注"
="20190104" 0 ="002948" ="青岛银行" ="买入" 0.0000 261.00 ="100656205" ="52" ="0605008291" 0.00 0.00 0.00 0 0.000 ="2599163"
="20190107" 160000 ="002948" ="青岛银行" ="买入" 4.5200 500.00 ="21663" ="52" ="0605008291" 0.00 0.00 0.00 0 0.000 ="新股IPO申购中签"
="20190107" 170000 ="002948" ="青岛银行" ="买入" 4.5200 0.00 ="24404" ="52" ="0605008291" 2260.00 0.00 0.00 0 0.000 ="新股IPO申购中签, 请确保T+2日可用于缴款的资金余额不低于：2260元"
="20190108" 193046 ="002948" ="青岛银行" ="买入" 4.5200 0.00 ="25247" ="0" ="0605008291" 2260.00 0.00 0.00 0 0.000 ="新股配售冻结取消"
="20190108" 193046 ="002948" ="青岛银行" ="买入" 4.5200 0.00 ="25248" ="0" ="0605008291" 2260.00 0.00 0.00 0 0.000 ="新股配售中签冻结"
="20190108" 0 ="002945" ="华林证券" ="买入" 0.0000 162.00 ="100276155" ="34" ="0605008291" 0.00 0.00 0.00 0 0.000 ="2874320"
="20190109" 1 ="002948" ="青岛银行" ="卖出" 4.5200 -500.00 ="23128" ="52" ="0605008291" 0.00 0.00 0.00 0 0.000 ="新股IPO配售确认股份回冲"
="20190109" 155900 ="002948" ="青岛银行" ="卖出" 4.5200 0.00 ="23130" ="0" ="0605008291" 2260.00 0.00 0.00 0 0.000 ="IPO新股发行T+3日冻结解冻"
="20190109" 160000 ="002948" ="青岛银行" ="买入" 4.5200 500.00 ="23132" ="52" ="0605008291" 2260.00 0.00 0.00 0 0.000 ="新股IPO配售确认"
="20190110" 170001 ="002948" ="青岛银行" ="买入" 4.5200 500.00 ="21147" ="52" ="0605008291" 0.00 0.00 0.00 0 0.000 ="新股入账,认购金额:2260,成交金额:2260"
="20190116" 0 ="002946" ="新乳业" ="买入" 0.0000 51.00 ="100657312" ="177" ="0605008291" 0.00 0.00 0.00 0 0.000 ="11356737"
="20190117" 0 ="300755" ="华致酒行" ="买入" 0.0000 46.00 ="100240357" ="95" ="0605008291" 0.00 0.00 0.00 0 0.000 ="8421533"
="20190118" 93000 ="002948" ="青岛银行" ="卖出" 7.8800 -500.00 ="19985" ="96" ="0605008291" 3940.00 5.00 3.94 0 0.000 ="证券卖出"
="20190123" 0 ="002947" ="恒铭达" ="买入" 0.0000 24.00 ="100300594" ="39" ="0605008291" 0.00 0.00 0.00 0 0.000 ="1600384"
="20190129" 100455 ="002273" ="水晶光电" ="买入" 9.0300 2000.00 ="16260" ="812" ="0605008291" 18060.00 9.03 0.00 0 0.000 ="融资买入"
="20190130" 0 ="300761" ="立华股份" ="买入" 0.0000 24.00 ="100269838" ="16" ="0605008291" 0.00 0.00 0.00 0 0.000 ="1749528"
="20190201" 141141 ="002273" ="水晶光电" ="卖出" 9.5400 -2000.00 ="16512" ="1342" ="0605008291" 19080.00 5.00 19.08 0 0.000 ="证券卖出"
="20190213" 0 ="300758" ="七彩化学" ="买入" 0.0000 21.00 ="100369957" ="58" ="0605008291" 0.00 0.00 0.00 0 0.000 ="823217"
="20190213" 0 ="002949" ="华阳国际" ="买入" 0.0000 39.00 ="100800439" ="57" ="0605008291" 0.00 0.00 0.00 0 0.000 ="1328140"
="20190227" 0 ="002950" ="奥美医疗" ="买入" 0.0000 28.00 ="100234049" ="4431" ="0605008291" 0.00 0.00 0.00 0 0.000 ="188511060"
="20190305" 0 ="300762" ="上海瀚讯" ="买入" 0.0000 26.00 ="100379176" ="103" ="0605008291" 0.00 0.00 0.00 0 0.000 ="1273964"
="20190306" 0 ="002951" ="金时科技" ="买入" 0.0000 27.00 ="100285783" ="626" ="0605008291" 0.00 0.00 0.00 0 0.000 ="24905487"
="20190308" 135514 ="002273" ="水晶光电" ="卖出" 14.4000 -2000.00 ="54403" ="5445" ="0605008291" 28800.00 6.62 28.80 0 0.000 ="证券卖出"
="20190308" 0 ="300763" ="锦浪科技" ="买入" 0.0000 40.00 ="100265686" ="4917" ="0605008291" 0.00 0.00 0.00 0 0.000 ="197206328"
="20190311" 93203 ="002273" ="水晶光电" ="卖出" 14.4500 -2000.00 ="38234" ="457" ="0605008291" 28900.00 6.65 28.90 0 0.000 ="证券卖出"
="20190311" 95131 ="002273" ="水晶光电" ="卖出" 14.9900 -4000.00 ="38235" ="925" ="0605008291" 59960.00 13.79 59.96 0 0.000 ="证券卖出"
="20190311" 0 ="756517" ="绝味配号" ="买入" 0.0000 1000.00 ="100076729" ="1793" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="100177754781"
="20190311" 0 ="072841" ="视源发债" ="买入" 0.0000 1000.00 ="100085355" ="1784" ="0605008291" 0.00 0.00 0.00 0 0.000 ="161611207"
="20190312" 0 ="300766" ="每日互动" ="买入" 0.0000 24.00 ="100303566" ="2176" ="0605008291" 0.00 0.00 0.00 0 0.000 ="70738283"
="20190313" 100016 ="002273" ="水晶光电" ="买入" 14.7700 2000.00 ="34248" ="2214" ="0605008291" 29540.00 14.77 0.00 0 0.000 ="融资买入"
="20190313" 130520 ="002273" ="水晶光电" ="买入" 14.6000 2000.00 ="34257" ="4792" ="0605008291" 29200.00 14.60 0.00 0 0.000 ="融资买入"
="20190313" 132630 ="002273" ="水晶光电" ="买入" 14.0100 4000.00 ="34263" ="5271" ="0605008291" 56040.00 28.02 0.00 0 0.000 ="融资买入"
="20190313" 0 ="300765" ="新诺威" ="买入" 0.0000 40.00 ="100560504" ="3437" ="0605008291" 0.00 0.00 0.00 0 0.000 ="137204414"
="20190313" 0 ="002958" ="青农商行" ="买入" 0.0000 333.00 ="100665655" ="3436" ="0605008291" 0.00 0.00 0.00 0 0.000 ="284483292"
="20190314" 92500 ="002273" ="水晶光电" ="买入" 13.7000 2000.00 ="29048" ="198" ="0605008291" 27400.00 13.70 0.00 0 0.000 ="融资买入"
="20190314" 93001 ="002273" ="水晶光电" ="卖出" 13.6600 -4000.00 ="29049" ="297" ="0605008291" 54640.00 12.57 54.64 0 0.000 ="证券卖出"
="20190314" 93021 ="002273" ="水晶光电" ="买入" 13.6800 4000.00 ="29051" ="395" ="0605008291" 54720.00 27.36 0.00 0 0.000 ="融资买入"
="20190314" 160000 ="002958" ="青农商行" ="买入" 3.9600 500.00 ="41643" ="3436" ="0605008291" 0.00 0.00 0.00 0 0.000 ="新股IPO申购中签"
="20190314" 170001 ="002273" ="水晶光电" ="卖出" 14.0880 -2000.00 ="41644" ="148" ="0605008291" 0.00 0.00 0.00 0 0.000 ="担保转出"
="20190314" 170000 ="002958" ="青农商行" ="买入" 3.9600 0.00 ="45143" ="3436" ="0605008291" 1980.00 0.00 0.00 0 0.000 ="新股IPO申购中签, 请确保T+2日可用于缴款的资金余额不低于：1980元"
="20190314" 0 ="744919" ="苏银配号" ="买入" 0.0000 1000.00 ="100408169" ="2089" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="100211287429"
="20190314" 0 ="300767" ="震安科技" ="买入" 0.0000 40.00 ="100671530" ="2064" ="0605008291" 0.00 0.00 0.00 0 0.000 ="92294881"
="20190315" 160000 ="733919" ="苏银发债" ="买入" 100.0000 10.00 ="38332" ="2089" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="债券信用申购中签"
="20190315" 170000 ="733919" ="苏银发债" ="买入" 100.0000 0.00 ="42285" ="2089" ="E050209939" 1000.00 0.00 0.00 0.00 0.000 ="债券信用申购中签, 请确保T+2日可用于缴款的资金余额不低于：1000元"
="20190315" 203258 ="002958" ="青农商行" ="买入" 3.9600 0.00 ="45866" ="0" ="0605008291" 1980.00 0.00 0.00 0 0.000 ="新股配售冻结取消"
="20190315" 203258 ="002958" ="青农商行" ="买入" 3.9600 0.00 ="45867" ="0" ="0605008291" 1980.00 0.00 0.00 0 0.000 ="新股配售中签冻结"
="20190315" 0 ="744197" ="伊力配号" ="买入" 0.0000 1000.00 ="100062448" ="74" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="100024040578"
="20190318" 160000 ="733197" ="伊力发债" ="买入" 100.0000 10.00 ="38566" ="74" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="债券信用申购中签"
="20190318" 1 ="002958" ="青农商行" ="卖出" 3.9600 -500.00 ="40319" ="3436" ="0605008291" 0.00 0.00 0.00 0 0.000 ="新股IPO配售确认股份回冲"
="20190318" 155900 ="002958" ="青农商行" ="卖出" 3.9600 0.00 ="40320" ="0" ="0605008291" 1980.00 0.00 0.00 0 0.000 ="IPO新股发行T+3日冻结解冻"
="20190318" 160000 ="002958" ="青农商行" ="买入" 3.9600 500.00 ="40321" ="3436" ="0605008291" 1980.00 0.00 0.00 0 0.000 ="新股IPO配售确认"
="20190318" 170000 ="733197" ="伊力发债" ="买入" 100.0000 0.00 ="44714" ="74" ="E050209939" 1000.00 0.00 0.00 0.00 0.000 ="债券信用申购中签, 请确保T+2日可用于缴款的资金余额不低于：1000元"
="20190318" 200456 ="733919" ="苏银发债" ="买入" 100.0000 0.00 ="47301" ="0" ="E050209939" 1000.00 0.00 0.00 0.00 0.000 ="债券信用申购冻结取消"
="20190318" 200456 ="733919" ="苏银发债" ="买入" 100.0000 0.00 ="47302" ="0" ="E050209939" 1000.00 0.00 0.00 0.00 0.000 ="债券信用申购中签冻结"
="20190318" 0 ="744438" ="通威配号" ="买入" 0.0000 1000.00 ="100069624" ="3504" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="100467256881"
="20190318" 0 ="002952" ="亚世光电" ="买入" 0.0000 13.00 ="100306518" ="128" ="0605008291" 0.00 0.00 0.00 0 0.000 ="1054078"
="20190318" 0 ="370088" ="长信发债" ="买入" 0.0000 1000.00 ="100350189" ="3503" ="0605008291" 0.00 0.00 0.00 0 0.000 ="336043157"
="20190319" 1 ="733919" ="苏银发债" ="卖出" 100.0000 -10.00 ="37870" ="2089" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="债券信用配售确认股份回冲"
="20190319" 155900 ="733919" ="苏银发债" ="卖出" 100.0000 0.00 ="37872" ="0" ="E050209939" 1000.00 0.00 0.00 0.00 0.000 ="债券信用申购T+3日冻结解冻"
="20190319" 160000 ="733919" ="苏银发债" ="买入" 100.0000 10.00 ="37873" ="2089" ="E050209939" 1000.00 0.00 0.00 0.00 0.000 ="债券信用配售确认"
="20190319" 170001 ="002958" ="青农商行" ="买入" 3.9600 500.00 ="38934" ="3436" ="0605008291" 0.00 0.00 0.00 0 0.000 ="新股入账,认购金额:1980,成交金额:1980"
="20190319" 200158 ="733197" ="伊力发债" ="买入" 100.0000 0.00 ="43927" ="0" ="E050209939" 1000.00 0.00 0.00 0.00 0.000 ="债券信用申购冻结取消"
="20190319" 200158 ="733197" ="伊力发债" ="买入" 100.0000 0.00 ="43928" ="0" ="E050209939" 1000.00 0.00 0.00 0.00 0.000 ="债券信用申购中签冻结"
="20190320" 1 ="733197" ="伊力发债" ="卖出" 100.0000 -10.00 ="91293" ="74" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="债券信用配售确认股份回冲"
="20190320" 155900 ="733197" ="伊力发债" ="卖出" 100.0000 0.00 ="91294" ="0" ="E050209939" 1000.00 0.00 0.00 0.00 0.000 ="债券信用申购T+3日冻结解冻"
="20190320" 160000 ="733197" ="伊力发债" ="买入" 100.0000 10.00 ="91295" ="74" ="E050209939" 1000.00 0.00 0.00 0.00 0.000 ="债券信用配售确认"
="20190321" 101812 ="002273" ="水晶光电" ="卖出" 14.2800 -2000.00 ="41367" ="1390" ="0605008291" 28560.00 6.57 28.56 0 0.000 ="证券卖出"
="20190321" 140515 ="002273" ="水晶光电" ="卖出" 14.5900 -10000.00 ="41368" ="1397" ="0605008291" 145900.00 33.56 145.90 0 0.000 ="证券卖出"
="20190322" 94705 ="002273" ="水晶光电" ="买入" 14.1700 2000.00 ="36064" ="1102" ="0605008291" 28340.00 14.17 0.00 0 0.000 ="融资买入"
="20190322" 140327 ="002273" ="水晶光电" ="卖出" 14.4900 -2000.00 ="36065" ="1152" ="0605008291" 28980.00 6.67 28.98 0 0.000 ="证券卖出"
="20190325" 102912 ="510050" ="50ETF" ="买入" 2.7410 10000.00 ="23396" ="2294" ="E050209939" 27410.00 13.71 0.00 0.00 0.000 ="融资买入"
="20190326" 133721 ="002273" ="水晶光电" ="买入" 13.9500 5000.00 ="35526" ="3261" ="0605008291" 69750.00 34.88 0.00 0 0.000 ="融资买入"
="20190329" 100651 ="002273" ="水晶光电" ="买入" 13.5700 5000.00 ="34084" ="1361" ="0605008291" 67850.00 33.93 0.00 0 0.000 ="融资买入"
="20190329" 131305 ="002273" ="水晶光电" ="卖出" 13.9900 -5000.00 ="34087" ="1393" ="0605008291" 69950.00 16.09 69.95 0 0.000 ="证券卖出"
="20190402" 94900 ="510050" ="50ETF" ="卖出" 2.8790 -10000.00 ="25174" ="1771" ="E050209939" 28790.00 6.62 0.00 0.00 0.000 ="证券卖出"
="20190402" 92500 ="002958" ="青农商行" ="卖出" 9.1900 -500.00 ="47698" ="291" ="0605008291" 4595.00 5.00 4.60 0 0.000 ="证券卖出"
="20190402" 160000 ="110053" ="110053" ="买入" 100.0000 10.00 ="48386" ="2089" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="新股入账,认购金额:1000,成交金额:1000"
="20190403" 93327 ="110053" ="N苏银转" ="卖出" 108.6300 -10.00 ="24142" ="721" ="E050209939" 1086.30 1.00 0.00 0.00 0.000 ="证券卖出"
="20190403" 93127 ="002273" ="水晶光电" ="买入" 14.5922 5000.00 ="38557" ="584" ="0605008291" 72961.00 36.48 0.00 0 0.000 ="融资买入"
="20190403" 160000 ="110055" ="110055" ="买入" 100.0000 10.00 ="45658" ="74" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="新股入账,认购金额:1000,成交金额:1000"
="20190404" 100601 ="110055" ="N伊力转" ="卖出" 123.6000 -10.00 ="27279" ="2146" ="E050209939" 1236.00 1.00 0.00 0.00 0.000 ="证券卖出"
="20190404" 93403 ="002273" ="水晶光电" ="卖出" 15.1100 -5000.00 ="48586" ="705" ="0605008291" 75550.00 17.38 75.56 0 0.000 ="证券卖出"
="20190408" 95119 ="002273" ="水晶光电" ="买入" 14.5400 5000.00 ="40948" ="1553" ="0605008291" 72700.00 36.35 0.00 0 0.000 ="融资买入"
="20190408" 0 ="794611" ="核建配号" ="买入" 0.0000 1000.00 ="100092825" ="137" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="100063194176"
="20190408" 0 ="072538" ="司尔发债" ="买入" 0.0000 1000.00 ="100109511" ="138" ="0605008291" 0.00 0.00 0.00 0 0.000 ="14367812"
="20190410" 94137 ="002273" ="水晶光电" ="买入" 14.0300 5000.00 ="37290" ="642" ="0605008291" 70150.00 35.08 0.00 0 0.000 ="融资买入"
="20190412" 93305 ="002273" ="水晶光电" ="买入" 13.2080 2000.00 ="26235" ="514" ="0605008291" 26416.00 13.21 0.00 0 0.000 ="融资买入"
="20190412" 93351 ="002273" ="水晶光电" ="买入" 13.2100 3000.00 ="26239" ="549" ="0605008291" 39630.00 19.82 0.00 0 0.000 ="融资买入"
="20190415" 94914 ="002273" ="水晶光电" ="卖出" 13.6500 -5000.00 ="36778" ="671" ="0605008291" 68250.00 15.70 68.26 0 0.000 ="证券卖出"
="20190429" 103839 ="002273" ="水晶光电" ="买入" 13.2300 3000.00 ="27388" ="2042" ="0605008291" 39690.00 19.85 0.00 0 0.000 ="融资买入"
="20190429" 143957 ="002273" ="水晶光电" ="买入" 13.0200 2000.00 ="27390" ="2046" ="0605008291" 26040.00 13.02 0.00 0 0.000 ="融资买入"
xls/fz20190501-20200101.xls
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@@ -0,0 +1,92 @@
="成交日期" ="成交时间" ="证券代码" ="证券名称" ="买卖标志" ="成交价格" ="成交数量" ="成交编号" ="委托编号" ="股东代码" ="成交金额" ="佣金" ="印花税" ="过户费" ="其他费" ="备注"
="20190506" 93612 ="002273" ="水晶光电" ="买入" 12.9700 2000.00 ="25084" ="675" ="0605008291" 25940.00 12.97 0.00 0 0.000 ="融资买入"
="20190506" 101550 ="002273" ="水晶光电" ="买入" 12.8300 3000.00 ="25086" ="1698" ="0605008291" 38490.00 19.25 0.00 0 0.000 ="融资买入"
="20190506" 102738 ="002273" ="水晶光电" ="买入" 12.4900 2000.00 ="25089" ="1919" ="0605008291" 24980.00 12.49 0.00 0 0.000 ="融资买入"
="20190509" 104334 ="002273" ="水晶光电" ="卖出" 11.9400 -5000.00 ="18118" ="1270" ="0605008291" 59700.00 13.73 59.71 0 0.000 ="证券卖出"
="20190509" 104451 ="000651" ="格力电器" ="买入" 50.7800 600.00 ="18120" ="1281" ="0605008291" 30468.00 15.23 0.00 0 0.000 ="融资买入"
="20190509" 104614 ="000651" ="格力电器" ="买入" 50.8000 400.00 ="18123" ="1303" ="0605008291" 20320.00 10.16 0.00 0 0.000 ="融资买入"
="20190509" 105158 ="002273" ="水晶光电" ="卖出" 11.9462 -5000.00 ="18124" ="1389" ="0605008291" 59731.00 13.74 59.74 0 0.000 ="证券卖出"
="20190509" 105228 ="000651" ="格力电器" ="买入" 50.7800 1200.00 ="18130" ="1402" ="0605008291" 60936.00 30.47 0.00 0 0.000 ="融资买入"
="20190514" 94318 ="002273" ="水晶光电" ="卖出" 11.8044 -10000.00 ="20975" ="619" ="0605008291" 118044.00 27.15 118.05 0 0.000 ="证券卖出"
="20190514" 94354 ="000651" ="格力电器" ="买入" 53.2900 2200.00 ="20977" ="635" ="0605008291" 117238.00 58.62 0.00 0 0.000 ="融资买入"
="20190528" 0 ="300781" ="因赛集团" ="买入" 0.0000 16.00 ="100338020" ="58" ="0605008291" 0.00 0.00 0.00 0 0.000 ="2899850"
="20190723" 170001 ="002273" ="水晶光电" ="买入" 13.5000 43800.00 ="23730" ="0" ="0605008291" 0.00 0.00 0.00 0 0.000 ="红股入账"
="20190723" 170001 ="002273" ="水晶光电" ="卖出" 13.5000 0.00 ="23731" ="0" ="0605008291" 14600.00 0.00 0.00 0 0.000 ="股息入账:水晶光电002273;股东账号：0605008291;"
="20190730" 100643 ="002273" ="水晶光电" ="卖出" 11.4000 -5000.00 ="19274" ="1006" ="0605008291" 57000.00 13.11 57.00 0 0.000 ="证券卖出"
="20190802" 93058 ="002273" ="水晶光电" ="买入" 10.7000 5000.00 ="20882" ="251" ="0605008291" 53500.00 26.75 0.00 0 0.000 ="融资买入"
="20190802" 145159 ="002273" ="水晶光电" ="卖出" 10.8900 -5000.00 ="20884" ="2204" ="0605008291" 54450.00 12.52 54.45 0 0.000 ="证券卖出"
="20190805" 93037 ="002273" ="水晶光电" ="买入" 10.7700 5000.00 ="17153" ="163" ="0605008291" 53850.00 26.93 0.00 0 0.000 ="融资买入"
="20190805" 93715 ="002273" ="水晶光电" ="卖出" 10.9900 -5000.00 ="17155" ="199" ="0605008291" 54950.00 12.64 54.95 0 0.000 ="证券卖出"
="20190805" 102311 ="002273" ="水晶光电" ="卖出" 11.1100 -5000.00 ="17156" ="850" ="0605008291" 55550.00 12.78 55.55 0 0.000 ="证券卖出"
="20190805" 142550 ="002273" ="水晶光电" ="买入" 10.8600 5000.00 ="17160" ="897" ="0605008291" 54300.00 27.15 0.00 0 0.000 ="融资买入"
="20190805" 170001 ="000651" ="格力电器" ="卖出" 52.9800 0.00 ="23901" ="0" ="0605008291" 6600.00 0.00 0.00 0 0.000 ="股息入账:格力电器000651;股东账号：0605008291;"
="20190807" 93339 ="002273" ="水晶光电" ="买入" 10.7802 5000.00 ="18268" ="264" ="0605008291" 53901.00 26.95 0.00 0 0.000 ="融资买入"
="20190812" 133319 ="002273" ="水晶光电" ="卖出" 10.9900 -5000.00 ="16043" ="1550" ="0605008291" 54950.00 12.64 54.95 0 0.000 ="证券卖出"
="20190812" 142204 ="002273" ="水晶光电" ="卖出" 11.1700 -5000.00 ="16045" ="2159" ="0605008291" 55850.00 12.85 55.85 0 0.000 ="证券卖出"
="20190813" 132707 ="002273" ="水晶光电" ="买入" 10.8400 5000.00 ="15407" ="1358" ="0605008291" 54200.00 27.10 0.00 0 0.000 ="融资买入"
="20190814" 93714 ="002273" ="水晶光电" ="卖出" 11.5000 -5000.00 ="16378" ="728" ="0605008291" 57500.00 13.23 57.50 0 0.000 ="证券卖出"
="20190814" 94228 ="002273" ="水晶光电" ="卖出" 11.5752 -5000.00 ="16381" ="913" ="0605008291" 57876.00 13.31 57.88 0 0.000 ="证券卖出"
="20190814" 94508 ="002273" ="水晶光电" ="卖出" 11.6500 -5000.00 ="16386" ="808" ="0605008291" 58250.00 13.40 58.25 0 0.000 ="证券卖出"
="20190814" 102739 ="002273" ="水晶光电" ="卖出" 11.3725 -10000.00 ="16390" ="2042" ="0605008291" 113725.00 26.16 113.74 0 0.000 ="证券卖出"
="20190814" 144047 ="002273" ="水晶光电" ="买入" 11.1500 5000.00 ="16395" ="3799" ="0605008291" 55750.00 27.88 0.00 0 0.000 ="融资买入"
="20190815" 93022 ="002273" ="水晶光电" ="买入" 10.7500 5000.00 ="16301" ="255" ="0605008291" 53750.00 26.88 0.00 0 0.000 ="融资买入"
="20190815" 93604 ="002273" ="水晶光电" ="买入" 10.8200 5000.00 ="16304" ="456" ="0605008291" 54100.00 27.05 0.00 0 0.000 ="融资买入"
="20190815" 100456 ="002273" ="水晶光电" ="卖出" 11.1500 -5000.00 ="16306" ="805" ="0605008291" 55750.00 12.82 55.75 0 0.000 ="证券卖出"
="20190815" 140138 ="002273" ="水晶光电" ="卖出" 11.2500 -5000.00 ="16310" ="813" ="0605008291" 56250.00 12.94 56.26 0 0.000 ="证券卖出"
="20190816" 101619 ="002273" ="水晶光电" ="卖出" 12.0500 -5000.00 ="22251" ="921" ="0605008291" 60250.00 13.86 60.26 0 0.000 ="证券卖出"
="20190819" 95235 ="002273" ="水晶光电" ="卖出" 12.3812 -5000.00 ="24282" ="747" ="0605008291" 61906.00 14.24 61.91 0 0.000 ="证券卖出"
="20190819" 104843 ="002273" ="水晶光电" ="卖出" 12.6700 -3400.00 ="24286" ="1527" ="0605008291" 43078.00 9.91 43.08 0 0.000 ="证券卖出"
="20190820" 141214 ="002273" ="水晶光电" ="买入" 12.1800 3400.00 ="23762" ="2472" ="0605008291" 41412.00 20.71 0.00 0 0.000 ="融资买入"
="20190827" 100657 ="002273" ="水晶光电" ="卖出" 12.5800 -3400.00 ="24090" ="1277" ="0605008291" 42772.00 9.84 42.77 0 0.000 ="证券卖出"
="20190827" 103807 ="002273" ="水晶光电" ="卖出" 12.7400 -5000.00 ="24091" ="1916" ="0605008291" 63700.00 14.65 63.68 0 0.000 ="证券卖出"
="20190828" 102909 ="002273" ="水晶光电" ="买入" 12.3100 5000.00 ="22706" ="1520" ="0605008291" 61550.00 30.78 0.00 0 0.000 ="融资买入"
="20190830" 94247 ="002273" ="水晶光电" ="买入" 12.1788 3400.00 ="26367" ="761" ="0605008291" 41408.00 20.70 0.00 0 0.000 ="融资买入"
="20190902" 140919 ="002273" ="水晶光电" ="卖出" 12.3900 -3400.00 ="27831" ="2543" ="0605008291" 42126.00 9.69 42.13 0 0.000 ="证券卖出"
="20190903" 110206 ="002273" ="水晶光电" ="卖出" 12.7600 -5000.00 ="23010" ="426" ="0605008291" 63800.00 14.67 63.79 0 0.000 ="证券卖出"
="20190903" 132144 ="002273" ="水晶光电" ="卖出" 12.8800 -5000.00 ="23012" ="2101" ="0605008291" 64400.00 14.81 64.40 0 0.000 ="证券卖出"
="20190903" 145536 ="002273" ="水晶光电" ="卖出" 12.9700 -5000.00 ="23013" ="1747" ="0605008291" 64850.00 14.92 64.85 0 0.000 ="证券卖出"
="20190904" 111754 ="002273" ="水晶光电" ="买入" 12.5000 5000.00 ="27867" ="2177" ="0605008291" 62500.00 31.25 0.00 0 0.000 ="融资买入"
="20190904" 0 ="002273" ="水晶光电" ="买入" 0.0000 3400.00 ="31134" ="17832" ="0605008291" 34.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002273' 初始持有日期:'0'计税日期:'20190903' 税号:'0236431489'补税税率:'0.000000' 需纳税数量:'3400.000000' 减持日期:'20190902'"
="20190904" 0 ="002273" ="水晶光电" ="买入" 0.0000 5900.00 ="31135" ="18986" ="0605008291" 59.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002273' 初始持有日期:'0'计税日期:'20190828' 税号:'0235149662'补税税率:'0.000000' 需纳税数量:'5900.000000' 减持日期:'20190827'"
="20190905" 93349 ="002273" ="水晶光电" ="卖出" 13.0700 -5000.00 ="30512" ="544" ="0605008291" 65350.00 15.03 65.35 0 0.000 ="证券卖出"
="20190905" 105645 ="002273" ="水晶光电" ="卖出" 13.3800 -5000.00 ="30514" ="2473" ="0605008291" 66900.00 15.39 66.90 0 0.000 ="证券卖出"
="20190905" 135124 ="002273" ="水晶光电" ="卖出" 13.2800 -5000.00 ="30515" ="4097" ="0605008291" 66400.00 15.27 66.40 0 0.000 ="证券卖出"
="20190906" 135548 ="002273" ="水晶光电" ="买入" 12.8800 5000.00 ="31858" ="2565" ="0605008291" 64400.00 14.81 0.00 0 0.000 ="证券买入"
="20190906" 0 ="002273" ="水晶光电" ="买入" 0.0000 15000.00 ="33859" ="14817" ="0605008291" 150.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002273' 初始持有日期:'0'计税日期:'20190904' 税号:'0236679205'补税税率:'0.000000' 需纳税数量:'15000.000000' 减持日期:'20190903'"
="20190906" 0 ="002273" ="水晶光电" ="买入" 0.0000 15000.00 ="33861" ="37469" ="0605008291" 150.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002273' 初始持有日期:'0'计税日期:'20190906' 税号:'0237541973'补税税率:'0.000000' 需纳税数量:'15000.000000' 减持日期:'20190905'"
="20190909" 111142 ="002273" ="水晶光电" ="卖出" 13.4700 -5000.00 ="33495" ="2396" ="0605008291" 67350.00 15.49 67.35 0 0.000 ="证券卖出"
="20190910" 143301 ="002273" ="水晶光电" ="卖出" 13.7900 -5000.00 ="28789" ="4041" ="0605008291" 68950.00 15.86 68.96 0 0.000 ="证券卖出"
="20190910" 144738 ="002273" ="水晶光电" ="买入" 13.4770 5000.00 ="28791" ="4226" ="0605008291" 67385.00 15.50 0.00 0 0.000 ="证券买入"
="20190910" 0 ="002273" ="水晶光电" ="买入" 0.0000 5000.00 ="34599" ="28810" ="0605008291" 50.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002273' 初始持有日期:'0'计税日期:'20190910' 税号:'0238237132'补税税率:'0.000000' 需纳税数量:'5000.000000' 减持日期:'20190909'"
="20190911" 130030 ="002273" ="水晶光电" ="买入" 13.1900 5000.00 ="26105" ="2186" ="0605008291" 65950.00 32.98 0.00 0 0.000 ="融资买入"
="20190911" 133951 ="002273" ="水晶光电" ="买入" 13.0200 5000.00 ="26107" ="1526" ="0605008291" 65100.00 14.97 0.00 0 0.000 ="证券买入"
="20190916" 95634 ="002273" ="水晶光电" ="卖出" 13.4500 -5000.00 ="24857" ="1059" ="0605008291" 67250.00 15.47 67.25 0 0.000 ="证券卖出"
="20190916" 100648 ="002273" ="水晶光电" ="卖出" 13.8000 -5000.00 ="24858" ="1255" ="0605008291" 69000.00 15.87 69.00 0 0.000 ="证券卖出"
="20190916" 101855 ="002273" ="水晶光电" ="卖出" 14.1000 -5000.00 ="24859" ="1507" ="0605008291" 70500.00 16.22 70.50 0 0.000 ="证券卖出"
="20190917" 95359 ="002273" ="水晶光电" ="卖出" 14.3900 -10000.00 ="22470" ="617" ="0605008291" 143900.00 33.10 143.90 0 0.000 ="证券卖出"
="20190917" 104546 ="002273" ="水晶光电" ="买入" 13.9500 5000.00 ="22471" ="1493" ="0605008291" 69750.00 16.04 0.00 0 0.000 ="证券买入"
="20190917" 130001 ="002273" ="水晶光电" ="卖出" 14.0000 -60000.00 ="22472" ="1847" ="0605008291" 840000.00 193.20 840.00 0 0.000 ="证券卖出"
="20190917" 133239 ="002273" ="水晶光电" ="卖出" 13.9100 -40000.00 ="22473" ="2211" ="0605008291" 556400.00 127.97 556.40 0 0.000 ="证券卖出"
="20190917" 0 ="002273" ="水晶光电" ="买入" 0.0000 15000.00 ="30381" ="17575" ="0605008291" 150.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002273' 初始持有日期:'0'计税日期:'20190917' 税号:'0239666102'补税税率:'0.000000' 需纳税数量:'15000.000000' 减持日期:'20190916'"
="20190918" 134527 ="002273" ="水晶光电" ="卖出" 15.1300 -5000.00 ="23090" ="2528" ="0605008291" 75650.00 17.40 75.65 0 0.000 ="证券卖出"
="20190918" 0 ="002273" ="水晶光电" ="买入" 0.0000 35800.00 ="25837" ="13833" ="0605008291" 358.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002273' 初始持有日期:'0'计税日期:'20190918' 税号:'0239964771'补税税率:'0.000000' 需纳税数量:'35800.000000' 减持日期:'20190917'"
="20190919" 100537 ="002273" ="水晶光电" ="卖出" 14.9000 -5000.00 ="23218" ="855" ="0605008291" 74500.00 17.14 74.50 0 0.000 ="证券卖出"
="20190920" 95845 ="002273" ="水晶光电" ="卖出" 15.7800 -5000.00 ="75635" ="943" ="0605008291" 78900.00 18.15 78.90 0 0.000 ="证券卖出"
="20190920" 111106 ="002273" ="水晶光电" ="卖出" 15.2500 -1300.00 ="75636" ="1920" ="0605008291" 19825.00 5.00 19.83 0 0.000 ="证券卖出"
="20191024" 170001 ="002273" ="水晶光电" ="卖出" -5297.6330 -100.00 ="20515" ="128" ="0605008291" 0.00 0.00 0.00 0 0.000 ="担保转出"
="20191029" 94036 ="600598" ="北大荒" ="买入" 9.9500 2000.00 ="14259" ="543" ="E050209939" 19900.00 5.00 0.00 0.40 0.000 ="证券买入"
="20191030" 0 ="300564" ="筑博设计" ="买入" 0.0000 20.00 ="200679775" ="1217" ="0605008291" 0.00 0.00 0.00 0 0.000 ="42273172"
="20191030" 0 ="002967" ="广电计量" ="买入" 0.0000 51.00 ="200759054" ="1216" ="0605008291" 0.00 0.00 0.00 0 0.000 ="87968158"
="20191031" 93957 ="000651" ="格力电器" ="卖出" 58.9600 -500.00 ="23843" ="476" ="0605008291" 29480.00 6.78 29.48 0 0.000 ="证券卖出"
="20191101" 101051 ="600598" ="北大荒" ="卖出" 9.5800 -2000.00 ="12639" ="871" ="E050209939" 19160.00 5.00 19.16 0.38 0.000 ="证券卖出"
="20191101" 100144 ="000651" ="格力电器" ="卖出" 61.2200 -3000.00 ="19324" ="735" ="0605008291" 183660.00 42.24 183.66 0 0.000 ="证券卖出"
="20191101" 100246 ="000651" ="格力电器" ="卖出" 61.1200 -900.00 ="19326" ="750" ="0605008291" 55008.00 12.65 55.01 0 0.000 ="证券卖出"
="20191101" 0 ="000651" ="格力电器" ="买入" 0.0000 500.00 ="23120" ="8134" ="0605008291" 75.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'000651' 初始持有日期:'0'计税日期:'20191101' 税号:'0244342592'补税税率:'0.000000' 需纳税数量:'500.000000' 减持日期:'20191031'"
="20191104" 0 ="000651" ="格力电器" ="买入" 0.0000 3900.00 ="24045" ="8429" ="0605008291" 585.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'000651' 初始持有日期:'0'计税日期:'20191104' 税号:'0244482751'补税税率:'0.000000' 需纳税数量:'3900.000000' 减持日期:'20191101'"
="20191213" 170001 ="002273" ="水晶光电" ="买入" 5.8670 30000.00 ="27554" ="74" ="0605008291" 0.00 0.00 0.00 0 0.000 ="担保转入"
="20191216" 92500 ="002273" ="水晶光电" ="卖出" 17.5500 -5000.00 ="24511" ="71" ="0605008291" 87750.00 20.18 87.75 0 0.000 ="证券卖出"
="20191216" 93136 ="002273" ="水晶光电" ="卖出" 17.6816 -5000.00 ="24512" ="239" ="0605008291" 88408.00 20.33 88.40 0 0.000 ="证券卖出"
="20191216" 93933 ="002273" ="水晶光电" ="卖出" 17.5800 -5000.00 ="24513" ="569" ="0605008291" 87900.00 20.22 87.90 0 0.000 ="证券卖出"
="20191217" 131947 ="601088" ="中国神华" ="买入" 17.7100 5000.00 ="18825" ="3131" ="E050209939" 88550.00 20.37 0.00 1.77 0.000 ="证券买入"
="20191217" 140339 ="002273" ="水晶光电" ="卖出" 17.6310 -10000.00 ="34576" ="3813" ="0605008291" 176310.00 40.55 176.31 0 0.000 ="证券卖出"
="20191219" 145028 ="002273" ="水晶光电" ="卖出" 16.9600 -5000.00 ="28909" ="3740" ="0605008291" 84800.00 19.50 84.80 0 0.000 ="证券卖出"
xls/fz20200101-20200501.xls
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@@ -0,0 +1,33 @@
="成交日期" ="成交时间" ="证券代码" ="证券名称" ="买卖标志" ="成交价格" ="成交数量" ="成交编号" ="委托编号" ="股东代码" ="成交金额" ="佣金" ="印花税" ="过户费" ="其他费" ="备注"
="20200203" 93008 ="601088" ="中国神华" ="买入" 15.6800 5000.00 ="16266" ="433" ="E050209939" 78400.00 18.03 0.00 1.57 0.000 ="证券买入"
="20200204" 112739 ="601088" ="中国神华" ="买入" 15.8400 1700.00 ="19988" ="3316" ="E050209939" 26928.00 6.19 0.00 0.54 0.000 ="证券买入"
="20200204" 100402 ="002624" ="完美世界" ="买入" 47.0300 2000.00 ="37805" ="1839" ="0605008291" 94060.00 21.63 0.00 0 0.000 ="证券买入"
="20200206" 112717 ="002624" ="完美世界" ="卖出" 53.7200 -500.00 ="38871" ="3199" ="0605008291" 26860.00 6.18 26.86 0 0.000 ="证券卖出"
="20200207" 92500 ="002624" ="完美世界" ="买入" 52.6800 500.00 ="37149" ="94" ="0605008291" 26340.00 6.06 0.00 0 0.000 ="证券买入"
="20200207" 93428 ="002624" ="完美世界" ="卖出" 54.1300 -500.00 ="37151" ="534" ="0605008291" 27065.00 6.22 27.07 0 0.000 ="证券卖出"
="20200210" 103549 ="002624" ="完美世界" ="买入" 54.1900 500.00 ="35035" ="2334" ="0605008291" 27095.00 6.23 0.00 0 0.000 ="证券买入"
="20200211" 102659 ="002624" ="完美世界" ="买入" 51.1200 500.00 ="33982" ="1760" ="0605008291" 25560.00 5.88 0.00 0 0.000 ="证券买入"
="20200213" 101023 ="002624" ="完美世界" ="买入" 49.7700 500.00 ="37018" ="1882" ="0605008291" 24885.00 5.72 0.00 0 0.000 ="证券买入"
="20200213" 0 ="791696" ="中银配号" ="买入" 0.0000 13.00 ="200302400" ="1900" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="100079876767"
="20200219" 145055 ="002624" ="完美世界" ="买入" 47.8300 500.00 ="42861" ="5699" ="0605008291" 23915.00 5.50 0.00 0 0.000 ="证券买入"
="20200219" 213553 ="736948" ="建业配号" ="买入" 0.0000 0.00 ="100383564" ="4202" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="失败原因:违规重复;错误号:02"
="20200221" 93321 ="002624" ="完美世界" ="卖出" 49.7700 -500.00 ="48984" ="106" ="0605008291" 24885.00 5.72 24.89 0 0.000 ="证券卖出"
="20200224" 112820 ="002624" ="完美世界" ="卖出" 52.6100 -500.00 ="49097" ="3809" ="0605008291" 26305.00 6.05 26.31 0 0.000 ="证券卖出"
="20200225" 110142 ="002624" ="完美世界" ="买入" 49.8100 500.00 ="56791" ="126" ="0605008291" 24905.00 5.73 0.00 0 0.000 ="证券买入"
="20200226" 102720 ="002624" ="完美世界" ="买入" 48.0100 500.00 ="51960" ="500" ="0605008291" 24005.00 5.52 0.00 0 0.000 ="证券买入"
="20200227" 111720 ="002624" ="完美世界" ="卖出" 51.0000 -500.00 ="36327" ="309" ="0605008291" 25500.00 5.87 25.50 0 0.000 ="证券卖出"
="20200227" 131018 ="002624" ="完美世界" ="卖出" 52.6000 -500.00 ="36331" ="3238" ="0605008291" 26300.00 6.05 26.30 0 0.000 ="证券卖出"
="20200302" 95703 ="002624" ="完美世界" ="买入" 49.0000 500.00 ="38216" ="1173" ="0605008291" 24500.00 5.64 0.00 0 0.000 ="证券买入"
="20200302" 142846 ="002624" ="完美世界" ="卖出" 52.4900 -500.00 ="38218" ="1499" ="0605008291" 26245.00 6.04 26.25 0 0.000 ="证券卖出"
="20200303" 92500 ="601088" ="中国神华" ="卖出" 16.8000 -5000.00 ="21219" ="190" ="E050209939" 84000.00 19.32 84.00 1.68 0.000 ="证券卖出"
="20200303" 93544 ="601088" ="中国神华" ="卖出" 16.7500 -1700.00 ="21221" ="919" ="E050209939" 28475.00 6.55 28.49 0.57 0.000 ="证券卖出"
="20200303" 93130 ="002624" ="完美世界" ="卖出" 51.7400 -500.00 ="38991" ="546" ="0605008291" 25870.00 5.95 25.87 0 0.000 ="证券卖出"
="20200303" 93647 ="002624" ="完美世界" ="卖出" 50.6400 -500.00 ="38992" ="993" ="0605008291" 25320.00 5.82 25.32 0 0.000 ="证券卖出"
="20200303" 134707 ="002624" ="完美世界" ="卖出" 49.9000 -500.00 ="38993" ="5722" ="0605008291" 24950.00 5.74 24.95 0 0.000 ="证券卖出"
="20200303" 0 ="300821" ="东岳硅材" ="买入" 0.0000 26.00 ="200477219" ="133" ="0605008291" 0.00 0.00 0.00 0 0.000 ="17101177"
="20200303" 0 ="300819" ="聚杰微纤" ="买入" 0.0000 19.00 ="200747026" ="132" ="0605008291" 0.00 0.00 0.00 0 0.000 ="6151607"
="20200305" 92500 ="601318" ="中国平安" ="买入" 81.0100 1500.00 ="22533" ="187" ="E050209939" 121515.00 27.95 0.00 2.43 0.000 ="证券买入"
="20200305" 101035 ="601318" ="中国平安" ="买入" 81.0000 1500.00 ="22534" ="2277" ="E050209939" 121500.00 27.95 0.00 2.43 0.000 ="证券买入"
="20200305" 103719 ="002624" ="完美世界" ="卖出" 47.7000 -1000.00 ="44386" ="2934" ="0605008291" 47700.00 10.97 47.70 0 0.000 ="证券卖出"
="20200316" 112005 ="601318" ="中国平安" ="买入" 73.3700 1000.00 ="24261" ="2681" ="E050209939" 73370.00 16.88 0.00 1.48 0.000 ="证券买入"
="20200319" 110656 ="601318" ="中国平安" ="买入" 66.6600 700.00 ="20061" ="2441" ="E050209939" 46662.00 10.73 0.00 0.93 0.000 ="证券买入"
xls/fz20200101-20200826.xls
+124
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@@ -0,0 +1,124 @@
="成交日期" ="成交时间" ="证券代码" ="证券名称" ="买卖标志" ="成交价格" ="成交数量" ="成交编号" ="委托编号" ="股东代码" ="成交金额" ="佣金" ="印花税" ="过户费" ="其他费" ="备注"
="20210104" 101329 ="601088" ="中国神华" ="卖出" 17.9300 -3500.00 ="23178" ="1785" ="E050209939" 62755.00 14.43 62.76 1.25 0.000 ="证券卖出"
="20210104" 101316 ="000002" ="万 科Ａ" ="卖出" 27.7500 -4000.00 ="38179" ="1777" ="0605008291" 111000.00 25.53 111.00 0 0.000 ="证券卖出"
="20210107" 93613 ="600570" ="恒生电子" ="买入" 102.5750 400.00 ="22881" ="604" ="E050209939" 41030.00 20.52 0.00 0.84 0.000 ="融资买入"
="20210107" 94740 ="002456" ="欧菲光" ="卖出" 13.4400 -2000.00 ="38528" ="1065" ="0605008291" 26880.00 6.18 26.88 0 0.000 ="证券卖出"
="20210107" 94816 ="300346" ="南大光电" ="买入" 37.6600 200.00 ="38533" ="1083" ="0605008291" 7532.00 5.00 0.00 0 0.000 ="融资买入"
="20210107" 94856 ="300346" ="南大光电" ="买入" 37.7400 600.00 ="38534" ="1101" ="0605008291" 22644.00 5.21 0.00 0 0.000 ="证券买入"
="20210108" 0 ="601088" ="中国神华" ="买入" 0.0000 1700.00 ="43442" ="5046" ="E050209939" 214.20 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601088' 初始持有日期:'20200204'计税日期:'20210104' 税号:'52234'补税税率:'0.100000' 需纳税数量:'1700.000000' 减持日期:'20210104'"
="20210108" 0 ="601088" ="中国神华" ="买入" 0.0000 1300.00 ="43443" ="5039" ="E050209939" 163.80 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601088' 初始持有日期:'20200203'计税日期:'20210104' 税号:'52232'补税税率:'0.100000' 需纳税数量:'1300.000000' 减持日期:'20210104'"
="20210108" 0 ="000002" ="万 科Ａ" ="买入" 0.0000 4000.00 ="44297" ="6632" ="0605008291" 406.64 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'000002' 初始持有日期:'0'计税日期:'20210105' 税号:'0321663822'补税税率:'0.000000' 需纳税数量:'4000.000000' 减持日期:'20210104'"
="20210108" 0 ="002456" ="欧菲光" ="买入" 0.0000 2000.00 ="44298" ="6363" ="0605008291" 1.60 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002456' 初始持有日期:'0'计税日期:'20210108' 税号:'0321999899'补税税率:'0.000000' 需纳税数量:'2000.000000' 减持日期:'20210107'"
="20210513" 170001 ="002273" ="水晶光电" ="卖出" 12.4100 0.00 ="37590" ="0" ="0605008291" 1680.00 0.00 0.00 0 0.000 ="股息入账:水晶光电002273;股东账号：0605008291;"
="20210518" 170001 ="002223" ="鱼跃医疗" ="卖出" 31.4000 0.00 ="36440" ="0" ="0605008291" 3900.00 0.00 0.00 0 0.000 ="股息入账:鱼跃医疗002223;股东账号：0605008291;"
="20210526" 170001 ="300346" ="南大光电" ="卖出" 27.9200 0.00 ="41956" ="0" ="0605008291" 32.00 0.00 0.00 0 0.000 ="股息入账:南大光电300346;股东账号：0605008291;"
="20210528" 95104 ="600064" ="南京高科" ="卖出" 10.0600 -4000.00 ="24787" ="1433" ="E050209939" 40240.00 9.26 40.24 0.80 0.000 ="证券卖出"
="20210601" 105704 ="002273" ="水晶光电" ="卖出" 14.0100 -1400.00 ="38909" ="2488" ="0605008291" 19614.00 5.00 19.61 0 0.000 ="证券卖出"
="20210602" 101744 ="600570" ="恒生电子" ="买入" 89.8000 400.00 ="18991" ="2230" ="E050209939" 35920.00 17.96 0.00 0.72 0.000 ="融资买入"
="20210602" 144428 ="600570" ="恒生电子" ="买入" 88.8800 400.00 ="18998" ="4966" ="E050209939" 35552.00 17.78 0.00 0.72 0.000 ="融资买入"
="20210602" 135107 ="300346" ="南大光电" ="卖出" 35.2000 -400.00 ="42767" ="4267" ="0605008291" 14080.00 5.00 14.08 0 0.000 ="证券卖出"
="20210603" 0 ="300346" ="南大光电" ="买入" 0.0000 400.00 ="50125" ="27829" ="0605008291" 1.60 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'300346' 初始持有日期:'0'计税日期:'20210603' 税号:'0334516081'补税税率:'0.000000' 需纳税数量:'400.000000' 减持日期:'20210602'"
="20210603" 0 ="002273" ="水晶光电" ="买入" 0.0000 1400.00 ="50129" ="23252" ="0605008291" 28.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002273' 初始持有日期:'0'计税日期:'20210602' 税号:'0333790687'补税税率:'0.000000' 需纳税数量:'1400.000000' 减持日期:'20210601'"
="20210604" 105548 ="002223" ="鱼跃医疗" ="卖出" 32.5000 -1000.00 ="37513" ="2114" ="0605008291" 32500.00 7.48 32.50 0 0.000 ="证券卖出"
="20210607" 93442 ="002223" ="鱼跃医疗" ="买入" 32.2050 1000.00 ="31989" ="880" ="0605008291" 32205.00 16.10 0.00 0 0.000 ="融资买入"
="20210607" 112328 ="002223" ="鱼跃医疗" ="卖出" 33.1100 -1000.00 ="31991" ="956" ="0605008291" 33110.00 7.62 33.11 0 0.000 ="证券卖出"
="20210608" 94210 ="002223" ="鱼跃医疗" ="卖出" 34.0700 -2000.00 ="38574" ="918" ="0605008291" 68140.00 15.67 68.14 0 0.000 ="证券卖出"
="20210609" 104500 ="002273" ="水晶光电" ="买入" 12.9800 3000.00 ="31839" ="2514" ="0605008291" 38940.00 19.47 0.00 0 0.000 ="融资买入"
="20210609" 0 ="002223" ="鱼跃医疗" ="买入" 0.0000 1000.00 ="41349" ="17703" ="0605008291" 30.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002223' 初始持有日期:'0'计税日期:'20210607' 税号:'0335968892'补税税率:'0.000000' 需纳税数量:'1000.000000' 减持日期:'20210604'"
="20210610" 130154 ="002223" ="鱼跃医疗" ="买入" 33.3500 1000.00 ="37025" ="4409" ="0605008291" 33350.00 16.68 0.00 0 0.000 ="融资买入"
="20210611" 95624 ="002223" ="鱼跃医疗" ="卖出" 34.7400 -1000.00 ="36926" ="1202" ="0605008291" 34740.00 7.99 34.74 0 0.000 ="证券卖出"
="20210611" 135036 ="002223" ="鱼跃医疗" ="买入" 33.6140 1000.00 ="36928" ="3332" ="0605008291" 33614.00 16.81 0.00 0 0.000 ="融资买入"
="20210615" 94152 ="002273" ="水晶光电" ="卖出" 13.9200 -3000.00 ="37361" ="798" ="0605008291" 41760.00 9.60 41.76 0 0.000 ="证券卖出"
="20210615" 94440 ="002273" ="水晶光电" ="卖出" 14.2500 -2000.00 ="37362" ="873" ="0605008291" 28500.00 6.56 28.50 0 0.000 ="证券卖出"
="20210615" 0 ="002223" ="鱼跃医疗" ="买入" 0.0000 2000.00 ="47817" ="22380" ="0605008291" 60.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002223' 初始持有日期:'0'计税日期:'20210609' 税号:'0337559437'补税税率:'0.000000' 需纳税数量:'2000.000000' 减持日期:'20210608'"
="20210617" 132050 ="300346" ="南大光电" ="卖出" 37.7200 -400.00 ="35844" ="3582" ="0605008291" 15088.00 5.00 15.09 0 0.000 ="证券卖出"
="20210618" 140620 ="600570" ="恒生电子" ="买入" 86.1550 400.00 ="74251" ="5829" ="E050209939" 34462.00 17.23 0.00 0.68 0.000 ="融资买入"
="20210618" 93715 ="002223" ="鱼跃医疗" ="卖出" 35.1550 -1000.00 ="92121" ="1008" ="0605008291" 35155.00 8.09 35.16 0 0.000 ="证券卖出"
="20210618" 0 ="002273" ="水晶光电" ="买入" 0.0000 5000.00 ="99795" ="20132" ="0605008291" 100.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002273' 初始持有日期:'0'计税日期:'20210616' 税号:'0340910709'补税税率:'0.000000' 需纳税数量:'5000.000000' 减持日期:'20210615'"
="20210621" 0 ="300346" ="南大光电" ="买入" 0.0000 400.00 ="49194" ="21213" ="0605008291" 1.60 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'300346' 初始持有日期:'0'计税日期:'20210618' 税号:'0342721633'补税税率:'0.000000' 需纳税数量:'400.000000' 减持日期:'20210617'"
="20210622" 130440 ="600570" ="恒生电子" ="卖出" 89.9800 -400.00 ="23609" ="2475" ="E050209939" 35992.00 8.28 35.99 0.72 0.000 ="证券卖出"
="20210623" 132620 ="600570" ="恒生电子" ="买入" 87.7300 400.00 ="21005" ="3342" ="E050209939" 35092.00 17.55 0.00 0.71 0.000 ="融资买入"
="20210623" 145605 ="600570" ="恒生电子" ="卖出" 87.4500 -400.00 ="21006" ="4465" ="E050209939" 34980.00 8.05 34.99 0.69 0.000 ="证券卖出"
="20210624" 94346 ="600570" ="恒生电子" ="买入" 86.5400 200.00 ="17432" ="1499" ="E050209939" 17308.00 8.65 0.00 0.35 0.000 ="融资买入"
="20210624" 94428 ="600570" ="恒生电子" ="买入" 86.6200 200.00 ="17434" ="1556" ="E050209939" 17324.00 8.66 0.00 0.35 0.000 ="融资买入"
="20210625" 160000 ="600064" ="南京高科" ="卖出" 10.1200 0.00 ="42626" ="0" ="E050209939" 5150.00 0.00 0.00 0.00 0.000 ="股息入账:南京高科600064; 权益股数:10300;股东账号：E050209939;"
="20210628" 0 ="002223" ="鱼跃医疗" ="买入" 0.0000 1000.00 ="41380" ="38511" ="0605008291" 30.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002223' 初始持有日期:'0'计税日期:'20210621' 税号:'0343152070'补税税率:'0.000000' 需纳税数量:'1000.000000' 减持日期:'20210618'"
="20210629" 93238 ="600570" ="恒生电子" ="卖出" 89.9075 -400.00 ="19910" ="512" ="E050209939" 35963.00 8.27 35.96 0.72 0.000 ="证券卖出"
="20210629" 93905 ="600570" ="恒生电子" ="卖出" 92.0200 -400.00 ="19911" ="859" ="E050209939" 36808.00 8.47 36.81 0.74 0.000 ="证券卖出"
="20210705" 93153 ="600570" ="恒生电子" ="买入" 85.9900 400.00 ="20809" ="301" ="E050209939" 34396.00 7.91 0.00 0.69 0.000 ="证券买入"
="20210705" 94145 ="002223" ="鱼跃医疗" ="卖出" 38.2440 -1000.00 ="36706" ="705" ="0605008291" 38244.00 8.80 38.24 0 0.000 ="证券卖出"
="20210706" 135339 ="600570" ="恒生电子" ="买入" 84.7825 400.00 ="21501" ="4706" ="E050209939" 33913.00 7.80 0.00 0.68 0.000 ="证券买入"
="20210706" 0 ="002223" ="鱼跃医疗" ="买入" 0.0000 1000.00 ="42883" ="42081" ="0605008291" 30.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002223' 初始持有日期:'0'计税日期:'20210706' 税号:'0353013181'补税税率:'0.000000' 需纳税数量:'1000.000000' 减持日期:'20210705'"
="20210707" 100005 ="002223" ="鱼跃医疗" ="卖出" 40.0000 -1000.00 ="33300" ="1095" ="0605008291" 40000.00 9.20 40.00 0 0.000 ="证券卖出"
="20210707" 132417 ="002223" ="鱼跃医疗" ="卖出" 41.4400 -3000.00 ="33302" ="1770" ="0605008291" 124320.00 28.59 124.32 0 0.000 ="证券卖出"
="20210708" 0 ="002223" ="鱼跃医疗" ="买入" 0.0000 4000.00 ="47355" ="30673" ="0605008291" 120.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002223' 初始持有日期:'0'计税日期:'20210708' 税号:'0355333488'补税税率:'0.000000' 需纳税数量:'4000.000000' 减持日期:'20210707'"
="20210709" 95315 ="002223" ="鱼跃医疗" ="买入" 40.0000 1000.00 ="37907" ="1123" ="0605008291" 40000.00 9.20 0.00 0 0.000 ="证券买入"
="20210709" 95921 ="002223" ="鱼跃医疗" ="买入" 39.6050 1000.00 ="37909" ="1264" ="0605008291" 39605.00 9.11 0.00 0 0.000 ="证券买入"
="20210712" 94244 ="002223" ="鱼跃医疗" ="买入" 38.5910 1000.00 ="39618" ="1245" ="0605008291" 38591.00 8.88 0.00 0 0.000 ="证券买入"
="20210712" 132503 ="002223" ="鱼跃医疗" ="卖出" 39.7100 -1000.00 ="39622" ="4537" ="0605008291" 39710.00 9.13 39.71 0 0.000 ="证券卖出"
="20210712" 211740 ="791921" ="浙版配号" ="买入" 0.0000 0.00 ="100570668" ="2205" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="失败原因:违规重复;错误号:02"
="20210712" 211740 ="301029" ="怡合达" ="买入" 0.0000 0.00 ="101170447" ="2207" ="0605008291" 0.00 0.00 0.00 0 0.000 ="失败原因:因多个证券账户参与新股申购无效;错误号:B01"
="20210714" 93741 ="600570" ="恒生电子" ="卖出" 87.7925 -400.00 ="18965" ="799" ="E050209939" 35117.00 8.08 35.11 0.71 0.000 ="证券卖出"
="20210714" 95130 ="600570" ="恒生电子" ="买入" 86.2600 400.00 ="18967" ="1336" ="E050209939" 34504.00 7.94 0.00 0.69 0.000 ="证券买入"
="20210714" 141005 ="600064" ="南京高科" ="买入" 8.9100 2700.00 ="18969" ="4362" ="E050209939" 24057.00 5.53 0.00 0.49 0.000 ="证券买入"
="20210714" 101051 ="002223" ="鱼跃医疗" ="买入" 39.3500 1000.00 ="43131" ="1951" ="0605008291" 39350.00 9.05 0.00 0 0.000 ="证券买入"
="20210715" 160000 ="600570" ="恒生电子" ="卖出" 86.5000 0.00 ="43952" ="0" ="E050209939" 160.00 0.00 0.00 0.00 0.000 ="股息入账:恒生电子600570; 权益股数:1600;股东账号：E050209939;"
="20210716" 93437 ="600570" ="DR恒生电" ="卖出" 64.9000 -400.00 ="23641" ="718" ="E050209939" 25960.00 5.97 25.96 0.52 0.000 ="证券卖出"
="20210716" 95728 ="002223" ="鱼跃医疗" ="买入" 38.8000 1000.00 ="42491" ="1637" ="0605008291" 38800.00 8.92 0.00 0 0.000 ="证券买入"
="20210716" 160000 ="600570" ="DR恒生电" ="买入" 63.0800 640.00 ="43833" ="0" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="红股入账"
="20210719" 93530 ="600570" ="恒生电子" ="买入" 60.3400 200.00 ="19833" ="783" ="E050209939" 12068.00 5.00 0.00 0.24 0.000 ="证券买入"
="20210719" 141058 ="600570" ="恒生电子" ="卖出" 61.8500 -240.00 ="19834" ="5200" ="E050209939" 14844.00 5.00 14.84 0.30 0.000 ="证券卖出"
="20210719" 141146 ="002223" ="鱼跃医疗" ="买入" 36.2480 500.00 ="38935" ="5217" ="0605008291" 18124.00 5.00 0.00 0 0.000 ="证券买入"
="20210719" 0 ="600570" ="恒生电子" ="买入" 0.0000 400.00 ="40343" ="33122" ="E050209939" 32.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210618'计税日期:'20210716' 税号:'195324'补税税率:'0.200000' 需纳税数量:'400.000000' 减持日期:'20210716'"
="20210719" 0 ="600570" ="恒生电子" ="买入" 0.0000 400.00 ="40344" ="33144" ="E050209939" 8.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210618'计税日期:'20210716' 税号:'195325'补税税率:'0.200000' 需纳税数量:'400.000000' 减持日期:'20210716'"
="20210720" 102744 ="002223" ="鱼跃医疗" ="卖出" 37.2900 -500.00 ="35602" ="382" ="0605008291" 18645.00 5.00 18.65 0 0.000 ="证券卖出"
="20210720" 0 ="600570" ="恒生电子" ="买入" 0.0000 40.00 ="36715" ="27346" ="E050209939" 3.20 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210624'计税日期:'20210719' 税号:'89596'补税税率:'0.200000' 需纳税数量:'40.000000' 减持日期:'20210719'"
="20210720" 0 ="600570" ="恒生电子" ="买入" 0.0000 40.00 ="36717" ="27360" ="E050209939" 0.80 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210624'计税日期:'20210719' 税号:'89598'补税税率:'0.200000' 需纳税数量:'40.000000' 减持日期:'20210719'"
="20210721" 100442 ="600570" ="恒生电子" ="卖出" 63.4300 -200.00 ="21685" ="1510" ="E050209939" 12686.00 5.00 12.69 0.25 0.000 ="证券卖出"
="20210721" 0 ="002223" ="鱼跃医疗" ="买入" 0.0000 500.00 ="43943" ="32538" ="0605008291" 15.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002223' 初始持有日期:'0'计税日期:'20210721' 税号:'0363805832'补税税率:'0.000000' 需纳税数量:'500.000000' 减持日期:'20210720'"
="20210722" 0 ="600570" ="恒生电子" ="买入" 0.0000 200.00 ="45102" ="29089" ="E050209939" 4.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210624'计税日期:'20210721' 税号:'168579'补税税率:'0.200000' 需纳税数量:'200.000000' 减持日期:'20210721'"
="20210722" 0 ="600570" ="恒生电子" ="买入" 0.0000 200.00 ="45103" ="29050" ="E050209939" 16.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210624'计税日期:'20210721' 税号:'168578'补税税率:'0.200000' 需纳税数量:'200.000000' 减持日期:'20210721'"
="20210723" 100404 ="600064" ="南京高科" ="卖出" 8.7400 -13000.00 ="26912" ="1767" ="E050209939" 113620.00 26.13 113.62 2.27 0.000 ="证券卖出"
="20210723" 100233 ="002223" ="鱼跃医疗" ="买入" 36.7200 800.00 ="42949" ="1710" ="0605008291" 29376.00 6.76 0.00 0 0.000 ="证券买入"
="20210723" 100445 ="002223" ="鱼跃医疗" ="买入" 36.6300 1500.00 ="42950" ="1795" ="0605008291" 54945.00 12.64 0.00 0 0.000 ="证券买入"
="20210723" 100740 ="002223" ="鱼跃医疗" ="买入" 36.6812 1700.00 ="42952" ="1892" ="0605008291" 62358.00 14.34 0.00 0 0.000 ="证券买入"
="20210726" 130002 ="600570" ="恒生电子" ="买入" 59.2000 400.00 ="24303" ="3925" ="E050209939" 23680.00 11.84 0.00 0.47 0.000 ="融资买入"
="20210726" 130248 ="002223" ="鱼跃医疗" ="买入" 35.0200 1000.00 ="42425" ="4018" ="0605008291" 35020.00 17.51 0.00 0 0.000 ="融资买入"
="20210726" 135346 ="002223" ="鱼跃医疗" ="卖出" 35.5900 -1000.00 ="42427" ="4884" ="0605008291" 35590.00 8.19 35.59 0 0.000 ="证券卖出"
="20210727" 95400 ="600570" ="恒生电子" ="买入" 56.8000 400.00 ="19814" ="1682" ="E050209939" 22720.00 11.36 0.00 0.45 0.000 ="融资买入"
="20210727" 101221 ="600570" ="恒生电子" ="买入" 54.1000 800.00 ="19818" ="2260" ="E050209939" 43280.00 21.64 0.00 0.87 0.000 ="融资买入"
="20210727" 142922 ="002223" ="鱼跃医疗" ="买入" 35.0400 1000.00 ="44036" ="5420" ="0605008291" 35040.00 17.52 0.00 0 0.000 ="融资买入"
="20210727" 0 ="600064" ="南京高科" ="买入" 0.0000 10300.00 ="49316" ="38091" ="E050209939" 515.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600064' 初始持有日期:'20201116'计税日期:'20210723' 税号:'215005'补税税率:'0.100000' 需纳税数量:'10300.000000' 减持日期:'20210723'"
="20210728" 130002 ="600570" ="恒生电子" ="买入" 51.2700 400.00 ="19416" ="2840" ="E050209939" 20508.00 10.25 0.00 0.41 0.000 ="融资买入"
="20210728" 134220 ="600570" ="恒生电子" ="卖出" 53.1900 -400.00 ="19417" ="2889" ="E050209939" 21276.00 5.00 21.28 0.43 0.000 ="证券卖出"
="20210730" 95805 ="002223" ="鱼跃医疗" ="买入" 33.9600 1000.00 ="40713" ="1606" ="0605008291" 33960.00 16.98 0.00 0 0.000 ="融资买入"
="20210803" 93800 ="002223" ="鱼跃医疗" ="卖出" 35.1600 -1000.00 ="40882" ="980" ="0605008291" 35160.00 8.09 35.16 0 0.000 ="证券卖出"
="20210803" 100154 ="002223" ="鱼跃医疗" ="卖出" 36.5720 -1000.00 ="40884" ="2127" ="0605008291" 36572.00 8.41 36.58 0 0.000 ="证券卖出"
="20210804" 0 ="002223" ="鱼跃医疗" ="买入" 0.0000 2000.00 ="42870" ="45002" ="0605008291" 60.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002223' 初始持有日期:'0'计税日期:'20210804' 税号:'0371928830'补税税率:'0.000000' 需纳税数量:'2000.000000' 减持日期:'20210803'"
="20210806" 103943 ="600570" ="恒生电子" ="买入" 52.0900 400.00 ="21211" ="887" ="E050209939" 20836.00 10.42 0.00 0.42 0.000 ="融资买入"
="20210809" 102213 ="600570" ="恒生电子" ="卖出" 53.6600 -400.00 ="22309" ="2918" ="E050209939" 21464.00 5.00 21.46 0.43 0.000 ="证券卖出"
="20210810" 110200 ="002223" ="鱼跃医疗" ="卖出" 38.5100 -1000.00 ="43389" ="2740" ="0605008291" 38510.00 8.86 38.51 0 0.000 ="证券卖出"
="20210810" 0 ="600570" ="恒生电子" ="买入" 0.0000 160.00 ="44488" ="22506" ="E050209939" 6.40 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210624'计税日期:'20210809' 税号:'16357'补税税率:'0.100000' 需纳税数量:'160.000000' 减持日期:'20210809'"
="20210810" 0 ="600570" ="恒生电子" ="买入" 0.0000 240.00 ="44490" ="22554" ="E050209939" 9.60 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210705'计税日期:'20210809' 税号:'16365'补税税率:'0.100000' 需纳税数量:'240.000000' 减持日期:'20210809'"
="20210810" 0 ="600570" ="恒生电子" ="买入" 0.0000 160.00 ="44492" ="22539" ="E050209939" 1.60 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210624'计税日期:'20210809' 税号:'16364'补税税率:'0.100000' 需纳税数量:'160.000000' 减持日期:'20210809'"
="20210810" 0 ="600570" ="恒生电子" ="买入" 0.0000 240.00 ="44495" ="22573" ="E050209939" 2.40 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210705'计税日期:'20210809' 税号:'16366'补税税率:'0.100000' 需纳税数量:'240.000000' 减持日期:'20210809'"
="20210812" 104036 ="002223" ="鱼跃医疗" ="买入" 36.6030 1000.00 ="39252" ="3102" ="0605008291" 36603.00 18.30 0.00 0 0.000 ="融资买入"
="20210813" 94649 ="600570" ="恒生电子" ="买入" 52.2200 400.00 ="22517" ="1372" ="E050209939" 20888.00 10.44 0.00 0.42 0.000 ="融资买入"
="20210813" 103402 ="002223" ="鱼跃医疗" ="卖出" 37.9800 -1000.00 ="39378" ="315" ="0605008291" 37980.00 8.74 37.98 0 0.000 ="证券卖出"
="20210813" 131115 ="002223" ="鱼跃医疗" ="买入" 37.0400 1000.00 ="39380" ="4305" ="0605008291" 37040.00 18.52 0.00 0 0.000 ="融资买入"
="20210816" 100436 ="002223" ="鱼跃医疗" ="卖出" 38.1900 -1000.00 ="38221" ="172" ="0605008291" 38190.00 8.78 38.20 0 0.000 ="证券卖出"
="20210816" 101344 ="002223" ="鱼跃医疗" ="卖出" 38.9900 -1000.00 ="38222" ="2008" ="0605008291" 38990.00 8.97 38.99 0 0.000 ="证券卖出"
="20210816" 0 ="002223" ="鱼跃医疗" ="买入" 0.0000 1000.00 ="45799" ="34551" ="0605008291" 30.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002223' 初始持有日期:'0'计税日期:'20210811' 税号:'0375263528'补税税率:'0.000000' 需纳税数量:'1000.000000' 减持日期:'20210810'"
="20210817" 132240 ="002223" ="鱼跃医疗" ="买入" 37.5940 1000.00 ="44129" ="3207" ="0605008291" 37594.00 8.65 0.00 0 0.000 ="证券买入"
="20210817" 0 ="002223" ="鱼跃医疗" ="买入" 0.0000 500.00 ="49757" ="29071" ="0605008291" 15.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'002223' 初始持有日期:'0'计税日期:'20210817' 税号:'0377549194'补税税率:'0.000000' 需纳税数量:'500.000000' 减持日期:'20210816'"
="20210818" 135233 ="002273" ="水晶光电" ="买入" 13.5100 2000.00 ="35392" ="3450" ="0605008291" 27020.00 13.51 0.00 0 0.000 ="融资买入"
="20210819" 93136 ="600570" ="恒生电子" ="卖出" 54.4800 -400.00 ="20339" ="379" ="E050209939" 21792.00 5.01 21.79 0.44 0.000 ="证券卖出"
="20210819" 130139 ="600570" ="恒生电子" ="卖出" 56.2600 -800.00 ="20341" ="3090" ="E050209939" 45008.00 10.35 45.00 0.90 0.000 ="证券卖出"
="20210820" 134637 ="600570" ="恒生电子" ="买入" 52.3500 400.00 ="23061" ="3441" ="E050209939" 20940.00 10.47 0.00 0.42 0.000 ="融资买入"
="20210820" 102027 ="002223" ="鱼跃医疗" ="买入" 35.8900 1000.00 ="35853" ="1896" ="0605008291" 35890.00 17.95 0.00 0 0.000 ="融资买入"
="20210820" 103957 ="002223" ="鱼跃医疗" ="买入" 35.1000 1000.00 ="35855" ="2229" ="0605008291" 35100.00 17.55 0.00 0 0.000 ="融资买入"
="20210820" 0 ="600570" ="恒生电子" ="买入" 0.0000 160.00 ="45211" ="17250" ="E050209939" 6.40 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210705'计税日期:'20210819' 税号:'12865'补税税率:'0.100000' 需纳税数量:'160.000000' 减持日期:'20210819'"
="20210820" 0 ="600570" ="恒生电子" ="买入" 0.0000 400.00 ="45213" ="17282" ="E050209939" 16.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210706'计税日期:'20210819' 税号:'12871'补税税率:'0.100000' 需纳税数量:'400.000000' 减持日期:'20210819'"
="20210820" 0 ="600570" ="恒生电子" ="买入" 0.0000 160.00 ="45215" ="17264" ="E050209939" 1.60 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210705'计税日期:'20210819' 税号:'12867'补税税率:'0.100000' 需纳税数量:'160.000000' 减持日期:'20210819'"
="20210820" 0 ="600570" ="恒生电子" ="买入" 0.0000 400.00 ="45217" ="16490" ="E050209939" 4.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'600570' 初始持有日期:'20210706'计税日期:'20210819' 税号:'12874'补税税率:'0.100000' 需纳税数量:'400.000000' 减持日期:'20210819'"
="20210823" 94548 ="600570" ="恒生电子" ="卖出" 55.1600 -400.00 ="24767" ="1112" ="E050209939" 22064.00 5.07 22.06 0.44 0.000 ="证券卖出"
xls/fz20200501-20210101.xls
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View File
@@ -0,0 +1,150 @@
="成交日期" ="成交时间" ="证券代码" ="证券名称" ="买卖标志" ="成交价格" ="成交数量" ="成交编号" ="委托编号" ="股东代码" ="成交金额" ="佣金" ="印花税" ="过户费" ="其他费" ="备注"
="20200507" 160000 ="601318" ="中国平安" ="卖出" 73.2300 0.00 ="31759" ="0" ="E050209939" 6110.00 0.00 0.00 0.00 0.000 ="股息入账:中国平安601318; 权益股数:4700;股东账号：E050209939;"
="20200514" 112224 ="000002" ="万 科Ａ" ="买入" 25.7000 1900.00 ="29125" ="3131" ="0605008291" 48830.00 11.23 0.00 0 0.000 ="证券买入"
="20200515" 134204 ="000002" ="万 科Ａ" ="买入" 25.5900 1900.00 ="27915" ="2422" ="0605008291" 48621.00 11.18 0.00 0 0.000 ="证券买入"
="20200612" 160000 ="601088" ="中国神华" ="卖出" 16.2800 0.00 ="32169" ="0" ="E050209939" 6300.00 0.00 0.00 0.00 0.000 ="股息入账:中国神华601088; 权益股数:5000;股东账号：E050209939;"
="20200615" 100326 ="600177" ="雅戈尔" ="买入" 6.1100 1100.00 ="16663" ="1221" ="E050209939" 6721.00 5.00 0.00 0.13 0.000 ="证券买入"
="20200618" 0 ="300846" ="首都在线" ="买入" 0.0000 19.00 ="100340859" ="1793" ="0605008291" 0.00 0.00 0.00 0 0.000 ="111763166"
="20200619" 160000 ="300846" ="首都在线" ="买入" 3.3700 500.00 ="90385" ="1793" ="0605008291" 0.00 0.00 0.00 0 0.000 ="新股IPO申购中签"
="20200619" 170000 ="300846" ="首都在线" ="买入" 3.3700 0.00 ="94875" ="1793" ="0605008291" 1685.00 0.00 0.00 0 0.000 ="新股IPO申购中签, 请确保T+2日可用于缴款的资金余额不低于：1685元"
="20200622" 210847 ="300846" ="首都在线" ="买入" 3.3700 0.00 ="51665" ="0" ="0605008291" 1685.00 0.00 0.00 0 0.000 ="新股配售冻结取消"
="20200622" 210847 ="300846" ="首都在线" ="买入" 3.3700 0.00 ="51666" ="0" ="0605008291" 1685.00 0.00 0.00 0 0.000 ="新股配售中签冻结"
="20200623" 1 ="300846" ="首都在线" ="卖出" 3.3700 -500.00 ="39654" ="1793" ="0605008291" 0.00 0.00 0.00 0 0.000 ="新股IPO配售确认股份回冲"
="20200623" 155900 ="300846" ="首都在线" ="卖出" 3.3700 0.00 ="39656" ="0" ="0605008291" 1685.00 0.00 0.00 0 0.000 ="IPO新股发行T+3日冻结解冻"
="20200623" 160000 ="300846" ="首都在线" ="买入" 3.3700 500.00 ="39657" ="1793" ="0605008291" 1685.00 0.00 0.00 0 0.000 ="新股IPO配售确认"
="20200624" 170001 ="300846" ="首都在线" ="买入" 3.3700 500.00 ="39878" ="1793" ="0605008291" 0.00 0.00 0.00 0 0.000 ="新股入账,认购金额:1685,成交金额:1685"
="20200701" 170001 ="300846" ="N首都" ="卖出" 3.3700 -500.00 ="44301" ="1602" ="0605008291" 0.00 0.00 0.00 0 0.000 ="担保转出"
="20200702" 0 ="300850" ="新强联" ="买入" 0.0000 19.00 ="200285543" ="159" ="0605008291" 0.00 0.00 0.00 0 0.000 ="12044485"
="20200703" 142509 ="601318" ="中国平安" ="卖出" 77.0200 -700.00 ="25327" ="4466" ="E050209939" 53914.00 12.40 53.91 1.08 0.000 ="证券卖出"
="20200703" 142613 ="601088" ="中国神华" ="卖出" 15.7100 -1000.00 ="25329" ="4500" ="E050209939" 15710.00 5.00 15.71 0.31 0.000 ="证券卖出"
="20200703" 142434 ="000002" ="万 科Ａ" ="卖出" 28.4000 -800.00 ="46547" ="4455" ="0605008291" 22720.00 5.23 22.72 0 0.000 ="证券卖出"
="20200706" 131402 ="601088" ="中国神华" ="卖出" 16.8600 -500.00 ="30771" ="5854" ="E050209939" 8430.00 5.00 8.43 0.17 0.000 ="证券卖出"
="20200706" 131417 ="601318" ="中国平安" ="卖出" 83.1800 -500.00 ="30773" ="5861" ="E050209939" 41590.00 9.57 41.59 0.83 0.000 ="证券卖出"
="20200706" 131455 ="000002" ="万 科Ａ" ="卖出" 30.4700 -500.00 ="57767" ="5888" ="0605008291" 15235.00 5.00 15.24 0 0.000 ="证券卖出"
="20200706" 0 ="601088" ="中国神华" ="买入" 0.0000 1000.00 ="59129" ="39119" ="E050209939" 126.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601088' 初始持有日期:'20200203'计税日期:'20200703' 税号:'157955'补税税率:'0.100000' 需纳税数量:'1000.000000' 减持日期:'20200703'"
="20200706" 0 ="601318" ="中国平安" ="买入" 0.0000 700.00 ="59130" ="39174" ="E050209939" 91.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200305'计税日期:'20200703' 税号:'157960'补税税率:'0.100000' 需纳税数量:'700.000000' 减持日期:'20200703'"
="20200707" 93046 ="601318" ="中国平安" ="卖出" 87.4180 -500.00 ="34553" ="452" ="E050209939" 43709.00 10.05 43.71 0.86 0.000 ="证券卖出"
="20200707" 93345 ="601088" ="中国神华" ="卖出" 17.5900 -500.00 ="34556" ="753" ="E050209939" 8795.00 5.00 8.80 0.18 0.000 ="证券卖出"
="20200707" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="67905" ="69247" ="E050209939" 65.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200305'计税日期:'20200706' 税号:'255244'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20200706'"
="20200707" 0 ="601088" ="中国神华" ="买入" 0.0000 500.00 ="67907" ="69212" ="E050209939" 63.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601088' 初始持有日期:'20200203'计税日期:'20200706' 税号:'255239'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20200706'"
="20200708" 100711 ="601088" ="中国神华" ="买入" 16.6200 500.00 ="30472" ="2437" ="E050209939" 8310.00 5.00 0.00 0.16 0.000 ="证券买入"
="20200708" 130616 ="601318" ="中国平安" ="买入" 85.1900 500.00 ="30473" ="4685" ="E050209939" 42595.00 9.80 0.00 0.85 0.000 ="证券买入"
="20200708" 0 ="601088" ="中国神华" ="买入" 0.0000 500.00 ="61490" ="49020" ="E050209939" 63.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601088' 初始持有日期:'20200203'计税日期:'20200707' 税号:'137364'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20200707'"
="20200708" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="61491" ="49041" ="E050209939" 65.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200305'计税日期:'20200707' 税号:'137372'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20200707'"
="20200708" 0 ="300848" ="美瑞新材" ="买入" 0.0000 19.00 ="200017987" ="4935" ="0605008291" 0.00 0.00 0.00 0 0.000 ="226147763"
="20200710" 134651 ="000002" ="万 科Ａ" ="买入" 29.2500 500.00 ="64029" ="5029" ="0605008291" 14625.00 5.00 0.00 0 0.000 ="证券买入"
="20200713" 134600 ="601318" ="中国平安" ="买入" 83.2100 500.00 ="34405" ="7054" ="E050209939" 41605.00 9.57 0.00 0.84 0.000 ="证券买入"
="20200713" 134516 ="000002" ="万 科Ａ" ="买入" 29.3000 500.00 ="61361" ="7035" ="0605008291" 14650.00 5.00 0.00 0 0.000 ="证券买入"
="20200715" 131240 ="601318" ="中国平安" ="买入" 80.4200 500.00 ="33027" ="4280" ="E050209939" 40210.00 9.25 0.00 0.80 0.000 ="证券买入"
="20200715" 133245 ="002313" ="日海智能" ="买入" 19.0700 1400.00 ="56299" ="4639" ="0605008291" 26698.00 6.14 0.00 0 0.000 ="证券买入"
="20200715" 133402 ="002313" ="日海智能" ="买入" 19.1200 1000.00 ="56300" ="4663" ="0605008291" 19120.00 5.00 0.00 0 0.000 ="证券买入"
="20200717" 93001 ="000002" ="万 科Ａ" ="买入" 27.3300 1500.00 ="36602" ="182" ="0605008291" 40995.00 20.50 0.00 0 0.000 ="融资买入"
="20200717" 94506 ="000063" ="中兴通讯" ="买入" 40.2000 1000.00 ="36610" ="890" ="0605008291" 40200.00 20.10 0.00 0 0.000 ="融资买入"
="20200717" 145010 ="300316" ="晶盛机电" ="买入" 23.5800 2000.00 ="36614" ="4071" ="0605008291" 47160.00 23.58 0.00 0 0.000 ="融资买入"
="20200723" 93145 ="000063" ="中兴通讯" ="买入" 40.4500 1000.00 ="37112" ="553" ="0605008291" 40450.00 20.23 0.00 0 0.000 ="融资买入"
="20200723" 102716 ="000063" ="中兴通讯" ="买入" 39.4100 1000.00 ="37114" ="2930" ="0605008291" 39410.00 19.71 0.00 0 0.000 ="融资买入"
="20200723" 110648 ="300316" ="晶盛机电" ="买入" 24.2100 2000.00 ="37116" ="3907" ="0605008291" 48420.00 24.21 0.00 0 0.000 ="融资买入"
="20200723" 134222 ="300316" ="晶盛机电" ="卖出" 25.0000 -2000.00 ="37118" ="4336" ="0605008291" 50000.00 11.50 50.00 0 0.000 ="证券卖出"
="20200723" 145318 ="000063" ="中兴通讯" ="卖出" 39.6160 -1000.00 ="37120" ="6293" ="0605008291" 39616.00 9.11 39.61 0 0.000 ="证券卖出"
="20200724" 93426 ="601318" ="中国平安" ="买入" 78.8200 1000.00 ="27992" ="419" ="E050209939" 78820.00 39.41 0.00 1.58 0.000 ="融资买入"
="20200724" 95035 ="000063" ="中兴通讯" ="买入" 39.4000 1000.00 ="43230" ="1021" ="0605008291" 39400.00 19.70 0.00 0 0.000 ="融资买入"
="20200724" 100617 ="300316" ="晶盛机电" ="买入" 24.6800 1200.00 ="43233" ="1449" ="0605008291" 29616.00 14.81 0.00 0 0.000 ="融资买入"
="20200724" 145533 ="000063" ="中兴通讯" ="卖出" 37.9090 -1000.00 ="43238" ="5010" ="0605008291" 37909.00 8.72 37.91 0 0.000 ="证券卖出"
="20200727" 93051 ="300316" ="晶盛机电" ="买入" 23.5400 1200.00 ="37587" ="289" ="0605008291" 28248.00 14.12 0.00 0 0.000 ="融资买入"
="20200727" 0 ="300859" ="*ST西域" ="买入" 0.0000 29.00 ="200521571" ="116" ="0605008291" 0.00 0.00 0.00 0 0.000 ="13194263"
="20200727" 0 ="708158" ="华达配号" ="买入" 0.0000 39.00 ="200856301" ="115" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="100004088127"
="20200728" 93039 ="300316" ="晶盛机电" ="卖出" 24.7000 -1200.00 ="31574" ="237" ="0605008291" 29640.00 6.82 29.64 0 0.000 ="证券卖出"
="20200728" 102341 ="000002" ="万 科Ａ" ="买入" 26.7200 1100.00 ="31576" ="1570" ="0605008291" 29392.00 14.70 0.00 0 0.000 ="融资买入"
="20200728" 135713 ="000002" ="万 科Ａ" ="卖出" 26.9100 -1100.00 ="31577" ="2938" ="0605008291" 29601.00 6.81 29.60 0 0.000 ="证券卖出"
="20200729" 93358 ="300316" ="晶盛机电" ="买入" 24.0199 1100.00 ="31326" ="485" ="0605008291" 26421.94 13.21 0.00 0 0.000 ="融资买入"
="20200729" 104810 ="300316" ="晶盛机电" ="卖出" 24.7500 -1100.00 ="31327" ="514" ="0605008291" 27225.00 6.26 27.24 0 0.000 ="证券卖出"
="20200729" 130042 ="002313" ="日海智能" ="买入" 18.1400 1900.00 ="31330" ="3681" ="0605008291" 34466.00 17.23 0.00 0 0.000 ="融资买入"
="20200729" 144121 ="002313" ="日海智能" ="卖出" 18.3900 -1900.00 ="31334" ="5227" ="0605008291" 34941.00 8.04 34.94 0 0.000 ="证券卖出"
="20200730" 95152 ="002313" ="日海智能" ="买入" 18.1400 1900.00 ="37250" ="1172" ="0605008291" 34466.00 17.23 0.00 0 0.000 ="融资买入"
="20200730" 144439 ="002313" ="日海智能" ="卖出" 18.0300 -1900.00 ="37251" ="4155" ="0605008291" 34257.00 7.88 34.26 0 0.000 ="证券卖出"
="20200731" 105813 ="300316" ="晶盛机电" ="买入" 24.6200 1200.00 ="40472" ="3370" ="0605008291" 29544.00 14.77 0.00 0 0.000 ="融资买入"
="20200731" 150000 ="300316" ="晶盛机电" ="卖出" 24.8300 -1200.00 ="40474" ="5696" ="0605008291" 29796.00 6.85 29.80 0 0.000 ="证券卖出"
="20200803" 130518 ="601318" ="中国平安" ="买入" 76.1200 800.00 ="24953" ="4226" ="E050209939" 60896.00 30.45 0.00 1.22 0.000 ="融资买入"
="20200803" 94010 ="300316" ="晶盛机电" ="卖出" 25.5600 -1200.00 ="48533" ="798" ="0605008291" 30672.00 7.05 30.67 0 0.000 ="证券卖出"
="20200804" 105638 ="601318" ="中国平安" ="卖出" 78.0200 -800.00 ="31230" ="3758" ="E050209939" 62416.00 14.36 62.42 1.25 0.000 ="证券卖出"
="20200804" 110345 ="000063" ="中兴通讯" ="买入" 38.9600 1900.00 ="47128" ="4211" ="0605008291" 74024.00 37.01 0.00 0 0.000 ="融资买入"
="20200804" 145309 ="000063" ="中兴通讯" ="卖出" 38.8400 -1900.00 ="47129" ="6888" ="0605008291" 73796.00 16.97 73.79 0 0.000 ="证券卖出"
="20200805" 101504 ="300316" ="晶盛机电" ="买入" 25.9400 2000.00 ="42383" ="2482" ="0605008291" 51880.00 25.94 0.00 0 0.000 ="融资买入"
="20200805" 144849 ="300316" ="晶盛机电" ="卖出" 25.7200 -2000.00 ="42385" ="6281" ="0605008291" 51440.00 11.83 51.44 0 0.000 ="证券卖出"
="20200805" 0 ="601318" ="中国平安" ="买入" 0.0000 800.00 ="53439" ="23299" ="E050209939" 104.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200305'计税日期:'20200804' 税号:'66093'补税税率:'0.100000' 需纳税数量:'800.000000' 减持日期:'20200804'"
="20200806" 94900 ="300316" ="晶盛机电" ="买入" 25.4500 2000.00 ="48062" ="1692" ="0605008291" 50900.00 25.45 0.00 0 0.000 ="融资买入"
="20200806" 0 ="300875" ="捷强装备" ="买入" 0.0000 38.00 ="200063354" ="1000" ="0605008291" 0.00 0.00 0.00 0 0.000 ="50370557"
="20200806" 0 ="708388" ="均瑶配号" ="买入" 0.0000 21.00 ="200756857" ="999" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="100026724510"
="20200806" 0 ="708333" ="沪光配号" ="买入" 0.0000 12.00 ="201302147" ="998" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="100019853122"
="20200807" 105353 ="300316" ="晶盛机电" ="买入" 24.5500 500.00 ="48579" ="4119" ="0605008291" 12275.00 6.14 0.00 0 0.000 ="融资买入"
="20200811" 170001 ="000063" ="中兴通讯" ="卖出" 38.0300 0.00 ="53494" ="0" ="0605008291" 400.00 0.00 0.00 0 0.000 ="股息入账:中兴通讯000063;股东账号：0605008291;"
="20200813" 170001 ="000002" ="万 科Ａ" ="卖出" 28.6000 0.00 ="42777" ="0" ="0605008291" 5083.06 0.00 0.00 0 0.000 ="股息入账:万 科Ａ000002;股东账号：0605008291;"
="20200817" 132229 ="601318" ="中国平安" ="卖出" 82.4600 -500.00 ="29044" ="3072" ="E050209939" 41230.00 9.48 41.23 0.82 0.000 ="证券卖出"
="20200818" 94755 ="601318" ="中国平安" ="买入" 80.0540 500.00 ="23683" ="1163" ="E050209939" 40027.00 20.01 0.00 0.80 0.000 ="融资买入"
="20200818" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="47944" ="23548" ="E050209939" 65.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200305'计税日期:'20200817' 税号:'277988'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20200817'"
="20200824" 94604 ="300316" ="晶盛机电" ="卖出" 25.2500 -500.00 ="35500" ="850" ="0605008291" 12625.00 5.00 12.63 0 0.000 ="证券卖出"
="20200824" 133116 ="300316" ="晶盛机电" ="卖出" 26.1300 -1000.00 ="35501" ="3022" ="0605008291" 26130.00 6.01 26.13 0 0.000 ="证券卖出"
="20200826" 104010 ="300316" ="晶盛机电" ="买入" 24.7000 1000.00 ="40569" ="2334" ="0605008291" 24700.00 12.35 0.00 0 0.000 ="融资买入"
="20200827" 94244 ="300316" ="晶盛机电" ="卖出" 25.6500 -1000.00 ="37476" ="808" ="0605008291" 25650.00 5.90 25.66 0 0.000 ="证券卖出"
="20200827" 94824 ="300316" ="晶盛机电" ="卖出" 26.4000 -1000.00 ="37477" ="986" ="0605008291" 26400.00 6.07 26.40 0 0.000 ="证券卖出"
="20200828" 94331 ="300316" ="晶盛机电" ="卖出" 27.2500 -1000.00 ="32231" ="953" ="0605008291" 27250.00 6.27 27.25 0 0.000 ="证券卖出"
="20200828" 94542 ="000002" ="万 科Ａ" ="卖出" 27.5500 -1000.00 ="32232" ="1067" ="0605008291" 27550.00 6.34 27.55 0 0.000 ="证券卖出"
="20200828" 101536 ="300316" ="晶盛机电" ="买入" 26.5600 1000.00 ="32238" ="1934" ="0605008291" 26560.00 13.28 0.00 0 0.000 ="融资买入"
="20200828" 104025 ="002313" ="日海智能" ="买入" 16.7500 2400.00 ="32242" ="2580" ="0605008291" 40200.00 20.10 0.00 0 0.000 ="融资买入"
="20200831" 93150 ="600177" ="雅戈尔" ="卖出" 7.2800 -1100.00 ="22884" ="324" ="E050209939" 8008.00 5.00 8.01 0.16 0.000 ="证券卖出"
="20200831" 170001 ="002313" ="日海智能" ="卖出" 17.8960 -100.00 ="45028" ="1217" ="0605008291" 0.00 0.00 0.00 0 0.000 ="担保转出"
="20200901" 93315 ="300316" ="晶盛机电" ="买入" 25.7200 1000.00 ="35834" ="595" ="0605008291" 25720.00 12.86 0.00 0 0.000 ="融资买入"
="20200901" 0 ="000002" ="万 科Ａ" ="买入" 0.0000 1000.00 ="39767" ="12736" ="0605008291" 101.65 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'000002' 初始持有日期:'0'计税日期:'20200831' 税号:'0308391674'补税税率:'0.000000' 需纳税数量:'1000.000000' 减持日期:'20200828'"
="20200907" 93447 ="300316" ="晶盛机电" ="卖出" 26.7200 -1000.00 ="38639" ="642" ="0605008291" 26720.00 6.15 26.72 0 0.000 ="证券卖出"
="20200907" 105701 ="000063" ="中兴通讯" ="买入" 37.0800 1000.00 ="38643" ="3335" ="0605008291" 37080.00 18.54 0.00 0 0.000 ="融资买入"
="20200909" 135504 ="300316" ="晶盛机电" ="买入" 26.2500 800.00 ="45738" ="6417" ="0605008291" 21000.00 10.50 0.00 0 0.000 ="融资买入"
="20200910" 111650 ="000063" ="中兴通讯" ="卖出" 33.4600 -1500.00 ="36528" ="2518" ="0605008291" 50190.00 11.54 50.19 0 0.000 ="证券卖出"
="20200910" 111817 ="002456" ="欧菲光" ="买入" 14.6800 2000.00 ="36531" ="2537" ="0605008291" 29360.00 14.68 0.00 0 0.000 ="融资买入"
="20200911" 103255 ="300316" ="晶盛机电" ="卖出" 27.3600 -800.00 ="34921" ="1274" ="0605008291" 21888.00 5.03 21.89 0 0.000 ="证券卖出"
="20200915" 160000 ="601318" ="中国平安" ="卖出" 79.9100 0.00 ="35851" ="0" ="E050209939" 4400.00 0.00 0.00 0.00 0.000 ="股息入账:中国平安601318; 权益股数:5500;股东账号：E050209939;"
="20200916" 93931 ="300316" ="晶盛机电" ="卖出" 32.0290 -1000.00 ="26916" ="1196" ="0605008291" 32029.00 7.37 32.03 0 0.000 ="证券卖出"
="20200916" 94646 ="300316" ="晶盛机电" ="买入" 31.2200 1000.00 ="26919" ="1542" ="0605008291" 31220.00 15.61 0.00 0 0.000 ="融资买入"
="20200916" 0 ="000063" ="中兴通讯" ="买入" 0.0000 1500.00 ="34158" ="11943" ="0605008291" 30.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'000063' 初始持有日期:'0'计税日期:'20200911' 税号:'0311250567'补税税率:'0.000000' 需纳税数量:'1500.000000' 减持日期:'20200910'"
="20200917" 132734 ="300316" ="晶盛机电" ="卖出" 32.8300 -1000.00 ="35160" ="3925" ="0605008291" 32830.00 7.55 32.83 0 0.000 ="证券卖出"
="20200918" 132946 ="601318" ="中国平安" ="卖出" 82.0900 -500.00 ="74975" ="2730" ="E050209939" 41045.00 9.44 41.05 0.82 0.000 ="证券卖出"
="20200921" 95315 ="300316" ="晶盛机电" ="买入" 31.9520 1000.00 ="38605" ="1137" ="0605008291" 31952.00 15.98 0.00 0 0.000 ="融资买入"
="20200924" 94049 ="002273" ="水晶光电" ="买入" 13.7305 2000.00 ="29657" ="696" ="0605008291" 27461.00 13.73 0.00 0 0.000 ="融资买入"
="20200924" 103623 ="300316" ="晶盛机电" ="买入" 30.0000 1000.00 ="29659" ="2108" ="0605008291" 30000.00 15.00 0.00 0 0.000 ="融资买入"
="20200929" 100558 ="300316" ="晶盛机电" ="卖出" 31.1200 -1000.00 ="27756" ="1211" ="0605008291" 31120.00 7.16 31.12 0 0.000 ="证券卖出"
="20200930" 93639 ="300316" ="晶盛机电" ="卖出" 31.5545 -2000.00 ="28727" ="336" ="0605008291" 63109.00 14.52 63.11 0 0.000 ="证券卖出"
="20201009" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="31616" ="12235" ="E050209939" 40.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200316'计税日期:'20200918' 税号:'105049'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20200918'"
="20201009" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="31618" ="12227" ="E050209939" 65.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200316'计税日期:'20200918' 税号:'105021'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20200918'"
="20201016" 112328 ="601318" ="中国平安" ="卖出" 82.0460 -1000.00 ="16568" ="1738" ="E050209939" 82046.00 18.87 82.06 1.64 0.000 ="证券卖出"
="20201016" 130620 ="002313" ="日海智能" ="买入" 14.8400 2100.00 ="25238" ="1848" ="0605008291" 31164.00 15.58 0.00 0 0.000 ="融资买入"
="20201016" 130812 ="002313" ="日海智能" ="买入" 14.8600 900.00 ="25242" ="1864" ="0605008291" 13374.00 6.69 0.00 0 0.000 ="融资买入"
="20201021" 100554 ="002273" ="水晶光电" ="买入" 14.0700 2000.00 ="27909" ="968" ="0605008291" 28140.00 14.07 0.00 0 0.000 ="融资买入"
="20201022" 93246 ="002273" ="水晶光电" ="买入" 13.4100 2000.00 ="25709" ="263" ="0605008291" 26820.00 13.41 0.00 0 0.000 ="融资买入"
="20201022" 93555 ="002223" ="鱼跃医疗" ="买入" 31.6300 1000.00 ="25717" ="356" ="0605008291" 31630.00 15.82 0.00 0 0.000 ="融资买入"
="20201028" 93504 ="601318" ="中国平安" ="卖出" 80.3803 -4000.00 ="15079" ="489" ="E050209939" 321521.00 73.95 321.53 6.43 0.000 ="证券卖出"
="20201028" 93641 ="002223" ="鱼跃医疗" ="买入" 31.4488 4000.00 ="32719" ="565" ="0605008291" 125795.00 28.93 0.00 0 0.000 ="证券买入"
="20201029" 112727 ="000063" ="中兴通讯" ="卖出" 33.0800 -1500.00 ="32084" ="2152" ="0605008291" 49620.00 11.41 49.62 0 0.000 ="证券卖出"
="20201029" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="34094" ="6035" ="E050209939" 65.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200316'计税日期:'20201016' 税号:'40814'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20201016'"
="20201029" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="34095" ="6039" ="E050209939" 40.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200316'计税日期:'20201016' 税号:'40820'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20201016'"
="20201029" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="34096" ="6044" ="E050209939" 65.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200319'计税日期:'20201016' 税号:'40823'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20201016'"
="20201029" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="34097" ="6048" ="E050209939" 40.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200319'计税日期:'20201016' 税号:'40824'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20201016'"
="20201030" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="40727" ="4351" ="E050209939" 40.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200713'计税日期:'20201028' 税号:'26337'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20201028'"
="20201030" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="40730" ="4355" ="E050209939" 40.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200715'计税日期:'20201028' 税号:'26379'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20201028'"
="20201030" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="40731" ="4369" ="E050209939" 40.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200818'计税日期:'20201028' 税号:'26383'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20201028'"
="20201030" 0 ="601318" ="中国平安" ="买入" 0.0000 200.00 ="40732" ="4339" ="E050209939" 26.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200319'计税日期:'20201028' 税号:'26322'补税税率:'0.100000' 需纳税数量:'200.000000' 减持日期:'20201028'"
="20201030" 0 ="601318" ="中国平安" ="买入" 0.0000 200.00 ="40733" ="4343" ="E050209939" 16.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200319'计税日期:'20201028' 税号:'26332'补税税率:'0.100000' 需纳税数量:'200.000000' 减持日期:'20201028'"
="20201030" 0 ="601318" ="中国平安" ="买入" 0.0000 800.00 ="40734" ="4364" ="E050209939" 64.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200803'计税日期:'20201028' 税号:'26381'补税税率:'0.100000' 需纳税数量:'800.000000' 减持日期:'20201028'"
="20201030" 0 ="601318" ="中国平安" ="买入" 0.0000 500.00 ="40736" ="4347" ="E050209939" 40.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200708'计税日期:'20201028' 税号:'26336'补税税率:'0.100000' 需纳税数量:'500.000000' 减持日期:'20201028'"
="20201030" 0 ="601318" ="中国平安" ="买入" 0.0000 1000.00 ="40737" ="4359" ="E050209939" 80.00 0.00 0.00 0.00 0.000 ="股息红利税差异化处理资金下账 证券代码:'601318' 初始持有日期:'20200724'计税日期:'20201028' 税号:'26380'补税税率:'0.100000' 需纳税数量:'1000.000000' 减持日期:'20201028'"
="20201030" 0 ="000063" ="中兴通讯" ="买入" 0.0000 500.00 ="42151" ="6556" ="0605008291" 10.00 0.00 0.00 0 0.000 ="股息红利税差异化处理资金下账 证券代码:'000063' 初始持有日期:'0'计税日期:'20201030' 税号:'0315855645'补税税率:'0.000000' 需纳税数量:'500.000000' 减持日期:'20201029'"
="20201103" 93642 ="002223" ="鱼跃医疗" ="买入" 29.7700 2000.00 ="32237" ="571" ="0605008291" 59540.00 29.77 0.00 0 0.000 ="融资买入"
="20201106" 170001 ="002456" ="欧菲光" ="卖出" 16.5800 0.00 ="43577" ="0" ="0605008291" 16.00 0.00 0.00 0 0.000 ="股息入账:欧菲光002456;股东账号：0605008291;"
="20201110" 94218 ="002223" ="鱼跃医疗" ="买入" 30.3700 3000.00 ="35196" ="712" ="0605008291" 91110.00 45.56 0.00 0 0.000 ="融资买入"
="20201111" 104138 ="002223" ="鱼跃医疗" ="买入" 29.1500 3000.00 ="30333" ="2254" ="0605008291" 87450.00 43.73 0.00 0 0.000 ="融资买入"
="20201112" 102220 ="002273" ="水晶光电" ="买入" 12.8700 2400.00 ="27669" ="1153" ="0605008291" 30888.00 15.44 0.00 0 0.000 ="融资买入"
="20201116" 140608 ="600064" ="南京高科" ="买入" 10.1400 3700.00 ="14043" ="2726" ="E050209939" 37518.00 18.76 0.00 0.74 0.000 ="融资买入"
="20201116" 140734 ="600064" ="南京高科" ="买入" 10.1400 10600.00 ="14045" ="2742" ="E050209939" 107484.00 24.72 0.00 2.14 0.000 ="证券买入"
="20201116" 140525 ="002313" ="日海智能" ="卖出" 13.9797 -7700.00 ="27516" ="2721" ="0605008291" 107644.00 24.76 107.65 0 0.000 ="证券卖出"
="20201119" 202939 ="708266" ="健之配号" ="买入" 0.0000 0.00 ="100757271" ="424" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="失败原因:违规重复;错误号:02"
="20201119" 202939 ="708258" ="协和配号" ="买入" 0.0000 0.00 ="100778881" ="423" ="E050209939" 0.00 0.00 0.00 0.00 0.000 ="失败原因:违规重复;错误号:02"
="20201119" 202949 ="300915" ="海融科技" ="买入" 0.0000 0.00 ="101349547" ="426" ="0605008291" 0.00 0.00 0.00 0 0.000 ="失败原因:因多个证券账户参与新股申购无效;错误号:B01"
="20201203" 0 ="003020" ="立方制药" ="买入" 0.0000 18.00 ="200277218" ="466" ="0605008291" 0.00 0.00 0.00 0 0.000 ="32570242"
xls/fz20210825-20210901.xls
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="成交日期" ="成交时间" ="证券代码" ="证券名称" ="买卖标志" ="成交价格" ="成交数量" ="成交编号" ="委托编号" ="股东代码" ="成交金额" ="佣金" ="印花税" ="过户费" ="其他费" ="备注"
="20210826" 105212 ="002223" ="鱼跃医疗" ="买入" 34.0100 1000.00 ="41688" ="2481" ="0605008291" 34010.00 17.01 0.00 0 0.000 ="融资买入"
="20210827" 95234 ="600570" ="恒生电子" ="买入" 52.6300 400.00 ="23320" ="1577" ="E050209939" 21052.00 10.53 0.00 0.42 0.000 ="融资买入"
="20210827" 131017 ="002273" ="水晶光电" ="卖出" 14.4100 -2000.00 ="46102" ="4200" ="0605008291" 28820.00 6.63 28.82 0 0.000 ="证券卖出"
="20210830" 94517 ="600570" ="恒生电子" ="买入" 50.9800 400.00 ="18633" ="1563" ="E050209939" 20392.00 10.20 0.00 0.41 0.000 ="融资买入"
="20210830" 143311 ="600570" ="恒生电子" ="买入" 48.6500 400.00 ="18638" ="6744" ="E050209939" 19460.00 9.73 0.00 0.39 0.000 ="融资买入"
="20210830" 144730 ="600570" ="恒生电子" ="卖出" 49.6600 -400.00 ="18640" ="6979" ="E050209939" 19864.00 5.00 19.87 0.40 0.000 ="证券卖出"
="20210831" 103646 ="600570" ="恒生电子" ="买入" 48.6600 400.00 ="24152" ="2430" ="E050209939" 19464.00 9.73 0.00 0.39 0.000 ="融资买入"
="20210831" 104546 ="002223" ="鱼跃医疗" ="卖出" 32.3600 -5000.00 ="46400" ="2604" ="0605008291" 161800.00 37.21 161.81 0 0.000 ="证券卖出"