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楼主 |
发表于 2007-4-2 07:31
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显示全部楼层
资金状况 | 上月结存 | 43,180.00 | 客户权益 | 57,295.00 | 当月存取合计 | 19,000.00 | 质押金 | 0.00 | 当月平仓盈亏 | -4,025.00 | 保证金占用 | 44,470.00 | 当月手续费 | 210.00 | 可用资金 | 12,825.00 | 当月结存 | 57,945.00 | 风险度 | 77.61 % | 浮动盈亏 | -650.00 | 追加保证金 | 0.00 |
| | 出入金明细 | 发生日期 | 入金 | 出金 | 方式 | 摘要 | 2007-03-08 | 19,000.00 | | 出入金 | | 合计 | 19,000.00 | 0.00 | | |
| | | 交易日期 | 合约 | 买/卖 | 投机/套保 | 成交价 | 手数 | 成交额 | 开仓/平仓 | 手续费 | 平仓盈亏 | 2007-03-01 | RU0705 | 买 | 投机 | 21,130.00 | 1 | 105,650.00 | 开仓 | 10.00 | -- | 2007-03-01 | RU0705 | 买 | 投机 | 21,140.00 | 1 | 105,700.00 | 平仓 | 0.00 | 250.00 | 2007-03-01 | RU0705 | 买 | 投机 | 21,280.00 | 1 | 106,400.00 | 开仓 | 10.00 | -- | 2007-03-01 | RU0705 | 买 | 投机 | 21,410.00 | 1 | 107,050.00 | 开仓 | 10.00 | -- | 2007-03-01 | RU0705 | 买 | 投机 | 21,595.00 | 1 | 107,975.00 | 开仓 | 10.00 | -- | 2007-03-01 | RU0705 | 卖 | 投机 | 21,080.00 | 1 | 105,400.00 | 平仓 | 0.00 | -250.00 | 2007-03-01 | RU0705 | 卖 | 投机 | 21,190.00 | 1 | 105,950.00 | 开仓 | 10.00 | -- | 2007-03-01 | RU0705 | 卖 | 投机 | 21,495.00 | 1 | 107,475.00 | 平仓 | 0.00 | -500.00 | 2007-03-02 | RU0705 | 卖 | 投机 | 21,305.00 | 1 | 106,525.00 | 平仓 | 10.00 | -525.00 | 2007-03-02 | RU0705 | 卖 | 投机 | 21,370.00 | 1 | 106,850.00 | 平仓 | 10.00 | 450.00 | 2007-03-05 | RU0705 | 卖 | 投机 | 20,820.00 | 1 | 104,100.00 | 开仓 | 10.00 | -- | 2007-03-06 | RU0705 | 买 | 投机 | 21,100.00 | 1 | 105,500.00 | 开仓 | 10.00 | -- | 2007-03-06 | RU0705 | 买 | 投机 | 21,060.00 | 1 | 105,300.00 | 平仓 | 10.00 | -1,200.00 | 2007-03-07 | RU0705 | 卖 | 投机 | 21,050.00 | 1 | 105,250.00 | 平仓 | 10.00 | -250.00 | 2007-03-14 | RU0705 | 买 | 投机 | 20,580.00 | 2 | 205,800.00 | 平仓 | 0.00 | -500.00 | 2007-03-14 | RU0705 | 卖 | 投机 | 20,530.00 | 2 | 205,300.00 | 开仓 | 20.00 | -- | 2007-03-27 | RU0707 | 买 | 投机 | 21,835.00 | 2 | 218,350.00 | 开仓 | 20.00 | -- | 2007-03-27 | RU0707 | 买 | 投机 | 21,940.00 | 2 | 219,400.00 | 开仓 | 20.00 | -- | 2007-03-27 | RU0707 | 卖 | 投机 | 21,790.00 | 2 | 217,900.00 | 平仓 | 0.00 | -1,500.00 | 2007-03-27 | RU0707 | 卖 | 投机 | 21,835.00 | 2 | 218,350.00 | 平仓 | 0.00 | 0.00 | 2007-03-30 | RU0707 | 买 | 投机 | 22,220.00 | 2 | 222,200.00 | 开仓 | 20.00 | -- | 2007-03-30 | RU0707 | 买 | 投机 | 22,315.00 | 2 | 223,150.00 | 开仓 | 20.00 | -- | 合计 | | | | | 30 | 3,215,575.00 | | 210.00 | -4,025.00 |
| | | 合约 | 买持仓 | 买均价 | 卖持仓 | 卖均价 | 昨结算价 | 今结算价 | 浮动盈亏 | 保证金占用 | 投机/套保 | RU0707 | 4 | 22,267.50 | | | 21,870.00 | 22,235.00 | -650.00 | 44,470.00 | 投机 | 合计 | 4 | | 0 | | | | -650.00 | 44,470.00 |
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