| # | 证券代码 | 证券名称 | 成交日期 | 成交价格 | 成交数量 | 发生金额 | 资金余额 | 佣金 | 印花税 | 过户费 | 业务名称 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | 601318 | 中国平安 | 20220617 | 0.0000 | 0.00 | 15000 | 85929.44 | --- | --- | --- | 股息入账(中国平安) |
| 1022 | --- | 20220620 | --- | --- | 45.12 | 85974.56 | --- | --- | --- | 批量利息归本 | |
| 1023 | 002557 | 洽洽食品 | 20220621 | 0.0000 | 0.00 | 3400 | 89374.56 | --- | --- | --- | 股息入账(洽洽食品) |
| 1024 | 000726 | 鲁泰Ａ | 20220622 | 0.0000 | 0.00 | 210 | 89584.56 | --- | --- | --- | 股息入账(鲁泰Ａ) |
| 1025 | 600016 | 民生银行 | 20220623 | 0.0000 | 0.00 | 31950 | 121534.56 | --- | --- | --- | 股息入账(民生银行) |
| 1026 | 600519 | 贵州茅台 | 20220629 | 0.0000 | 0.00 | 10837.5 | 132372.06 | --- | --- | --- | 股息入账(贵州茅台) |