125 lines
22 KiB
Plaintext
125 lines
22 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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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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'"
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="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'"
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="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'"
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="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'"
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="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;"
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="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;"
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="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;"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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'"
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="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'"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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'"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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'"
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="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"
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="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"
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="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"
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="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'"
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="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'"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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;"
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="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'"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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'"
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="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"
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="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"
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="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'"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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;"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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'"
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="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'"
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="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"
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="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'"
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="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'"
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="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"
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="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'"
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="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'"
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="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'"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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'"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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'"
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="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"
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="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"
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="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"
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="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'"
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="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'"
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="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'"
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="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'"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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"
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="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'"
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="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"
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="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'"
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="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"
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="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"
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="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"
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="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"
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="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"
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|
="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"
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="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'"
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="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'"
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="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'"
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="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'"
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="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"
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