151 lines
24 KiB
Plaintext
151 lines
24 KiB
Plaintext
="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"
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="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;"
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="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"
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="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"
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="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;"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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'"
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="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'"
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="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"
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="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"
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="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'"
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="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'"
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="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"
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="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"
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="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'"
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="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'"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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'"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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;"
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="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;"
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="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"
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="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"
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="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'"
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="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'"
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|
="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"
|