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楼主 |
发表于 2007-10-2 20:29
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客户交易结算月报 (逐笔对冲)
下载 | 基本资料 | 客户内部资金账户 | ****** | 交易月份 | 2007-09 | 客户名称 | ****** | 查询时间 | 2007-10-02 20:14:15 | 期货公司名称 | 和合期货经纪有限公司 | |
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资金状况
| 上月结存 | 58,038.27 | 客户权益 | 56,998.27 | 当月存取合计 | -10,000.00 | 质押金 | 0.00 | 当月平仓盈亏 | 9,775.00 | 保证金占用 | 16,267.50 | 当月手续费 | 590.00 | 可用资金 | 40,730.77 | 当月结存 | 57,223.27 | 风险度 | 28.54 % | 浮动盈亏 | -225.00 | 追加保证金 | 0.00 |
| | 出入金明细 | 发生日期 | 入金 | 出金 | 方式 | 摘要 | 2007-09-05 | | 10,000.00 | 出入金 | | 合计 | 0.00 | 10,000.00 | | |
| | | 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 | 2007-09-03 | RU0711 | 卖 | 投机 | 19,220.00 | 3 | 288,300.00 | 平仓 | 30.00 | 5,800.00 | 2007-09-03 | RU0801 | 卖 | 投机 | 20,110.00 | 1 | 100,550.00 | 开仓 | 10.00 | -- | 2007-09-04 | RU0801 | 买 | 投机 | 20,300.00 | 1 | 101,500.00 | 平仓 | 10.00 | -950.00 | 2007-09-04 | RU0801 | 买 | 投机 | 20,290.00 | 1 | 101,450.00 | 开仓 | 10.00 | -- | 2007-09-05 | RU0801 | 买 | 投机 | 20,495.00 | 1 | 102,475.00 | 开仓 | 10.00 | -- | 2007-09-05 | RU0801 | 买 | 投机 | 20,630.00 | 1 | 103,150.00 | 开仓 | 10.00 | -- | 2007-09-05 | RU0801 | 买 | 投机 | 20,645.00 | 1 | 103,225.00 | 开仓 | 10.00 | -- | 2007-09-05 | RU0801 | 卖 | 投机 | 20,320.00 | 1 | 101,600.00 | 平仓 | 0.00 | -1,550.00 | 2007-09-05 | RU0801 | 卖 | 投机 | 20,340.00 | 1 | 101,700.00 | 平仓 | 10.00 | 250.00 | 2007-09-05 | RU0801 | 卖 | 投机 | 20,340.00 | 1 | 101,700.00 | 开仓 | 10.00 | -- | 2007-09-05 | RU0801 | 卖 | 投机 | 20,540.00 | 2 | 205,400.00 | 平仓 | 0.00 | -300.00 | 2007-09-06 | RU0801 | 买 | 投机 | 20,495.00 | 1 | 102,475.00 | 开仓 | 10.00 | -- | 2007-09-06 | RU0801 | 买 | 投机 | 20,505.00 | 1 | 102,525.00 | 开仓 | 10.00 | -- | 2007-09-06 | RU0801 | 买 | 投机 | 20,520.00 | 1 | 102,600.00 | 平仓 | 0.00 | -475.00 | 2007-09-06 | RU0801 | 买 | 投机 | 20,535.00 | 1 | 102,675.00 | 开仓 | 10.00 | -- | 2007-09-06 | RU0801 | 买 | 投机 | 20,550.00 | 1 | 102,750.00 | 平仓 | 10.00 | -1,050.00 | 2007-09-06 | RU0801 | 卖 | 投机 | 20,425.00 | 1 | 102,125.00 | 平仓 | 0.00 | -550.00 | 2007-09-06 | RU0801 | 卖 | 投机 | 20,425.00 | 1 | 102,125.00 | 开仓 | 10.00 | -- | 2007-09-06 | RU0801 | 卖 | 投机 | 20,515.00 | 1 | 102,575.00 | 平仓 | 0.00 | 100.00 | 2007-09-07 | RU0801 | 买 | 投机 | 20,700.00 | 1 | 103,500.00 | 开仓 | 10.00 | -- | 2007-09-07 | RU0801 | 卖 | 投机 | 20,525.00 | 1 | 102,625.00 | 平仓 | 10.00 | 100.00 | 2007-09-07 | RU0801 | 卖 | 投机 | 20,525.00 | 1 | 102,625.00 | 开仓 | 10.00 | -- | 2007-09-07 | RU0801 | 卖 | 投机 | 20,550.00 | 1 | 102,750.00 | 平仓 | 0.00 | -750.00 | 2007-09-10 | RU0801 | 买 | 投机 | 20,270.00 | 1 | 101,350.00 | 平仓 | 0.00 | -450.00 | 2007-09-10 | RU0801 | 卖 | 投机 | 20,180.00 | 1 | 100,900.00 | 开仓 | 10.00 | -- | 2007-09-10 | RU0801 | 卖 | 投机 | 20,220.00 | 1 | 101,100.00 | 开仓 | 10.00 | -- | 2007-09-11 | RU0801 | 买 | 投机 | 20,305.00 | 2 | 203,050.00 | 平仓 | 20.00 | 675.00 | 2007-09-11 | RU0801 | 买 | 投机 | 20,310.00 | 1 | 101,550.00 | 开仓 | 10.00 | -- | 2007-09-11 | RU0801 | 卖 | 投机 | 20,175.00 | 1 | 100,875.00 | 平仓 | 0.00 | -675.00 | 2007-09-11 | RU0801 | 卖 | 投机 | 20,180.00 | 1 | 100,900.00 | 开仓 | 10.00 | -- | 2007-09-12 | RU0801 | 买 | 投机 | 20,065.00 | 1 | 100,325.00 | 平仓 | 0.00 | 675.00 | 2007-09-12 | RU0801 | 买 | 投机 | 20,320.00 | 1 | 101,600.00 | 平仓 | 10.00 | -700.00 | 2007-09-12 | RU0801 | 买 | 投机 | 20,320.00 | 1 | 101,600.00 | 开仓 | 10.00 | -- | 2007-09-12 | RU0801 | 卖 | 投机 | 20,200.00 | 1 | 101,000.00 | 开仓 | 10.00 | -- | 2007-09-12 | RU0801 | 卖 | 投机 | 19,995.00 | 1 | 99,975.00 | 开仓 | 10.00 | -- | 2007-09-12 | RU0801 | 卖 | 投机 | 20,205.00 | 1 | 101,025.00 | 平仓 | 0.00 | -575.00 | 2007-09-13 | RU0801 | 买 | 投机 | 20,275.00 | 1 | 101,375.00 | 平仓 | 10.00 | -1,400.00 | 2007-09-13 | RU0801 | 买 | 投机 | 20,275.00 | 1 | 101,375.00 | 开仓 | 10.00 | -- | 2007-09-17 | RU0801 | 买 | 投机 | 20,470.00 | 1 | 102,350.00 | 开仓 | 10.00 | -- | 2007-09-17 | RU0801 | 买 | 投机 | 20,570.00 | 1 | 102,850.00 | 开仓 | 10.00 | -- | 2007-09-19 | RU0801 | 卖 | 投机 | 21,560.00 | 1 | 107,800.00 | 平仓 | 10.00 | 4,950.00 | 2007-09-19 | RU0801 | 卖 | 投机 | 21,605.00 | 1 | 108,025.00 | 平仓 | 10.00 | 6,650.00 | 2007-09-19 | RU0801 | 卖 | 投机 | 21,770.00 | 1 | 108,850.00 | 平仓 | 10.00 | 6,500.00 | 2007-09-20 | RU0801 | 买 | 投机 | 21,455.00 | 1 | 107,275.00 | 开仓 | 10.00 | -- | 2007-09-20 | RU0801 | 卖 | 投机 | 21,465.00 | 1 | 107,325.00 | 平仓 | 0.00 | 50.00 | 2007-09-20 | RU0801 | 卖 | 投机 | 21,470.00 | 1 | 107,350.00 | 开仓 | 10.00 | -- | 2007-09-21 | RU0801 | 买 | 投机 | 21,700.00 | 1 | 108,500.00 | 开仓 | 10.00 | -- | 2007-09-21 | RU0801 | 买 | 投机 | 21,685.00 | 1 | 108,425.00 | 平仓 | 10.00 | -1,075.00 | 2007-09-21 | RU0801 | 卖 | 投机 | 21,370.00 | 1 | 106,850.00 | 平仓 | 0.00 | -1,650.00 | 2007-09-21 | RU0801 | 卖 | 投机 | 21,375.00 | 1 | 106,875.00 | 开仓 | 10.00 | -- | 2007-09-24 | RU0801 | 买 | 投机 | 21,730.00 | 1 | 108,650.00 | 平仓 | 10.00 | -1,775.00 | 2007-09-24 | RU0801 | 买 | 投机 | 21,730.00 | 1 | 108,650.00 | 开仓 | 10.00 | -- | 2007-09-24 | RU0801 | 买 | 投机 | 21,915.00 | 1 | 109,575.00 | 开仓 | 10.00 | -- | 2007-09-25 | RU0801 | 买 | 投机 | 22,040.00 | 1 | 110,200.00 | 开仓 | 10.00 | -- | 2007-09-26 | RU0801 | 买 | 投机 | 22,030.00 | 1 | 110,150.00 | 开仓 | 10.00 | -- | 2007-09-26 | RU0801 | 买 | 投机 | 22,135.00 | 1 | 110,675.00 | 开仓 | 10.00 | -- | 2007-09-26 | RU0801 | 卖 | 投机 | 21,840.00 | 1 | 109,200.00 | 开仓 | 10.00 | -- | 2007-09-26 | RU0801 | 卖 | 投机 | 21,845.00 | 2 | 218,450.00 | 平仓 | 20.00 | -1,325.00 | 2007-09-26 | RU0801 | 卖 | 投机 | 21,870.00 | 1 | 109,350.00 | 平仓 | 0.00 | -800.00 | 2007-09-26 | RU0801 | 卖 | 投机 | 21,975.00 | 2 | 219,750.00 | 平仓 | 10.00 | 425.00 | 2007-09-27 | RU0801 | 买 | 投机 | 21,605.00 | 1 | 108,025.00 | 平仓 | 0.00 | 375.00 | 2007-09-27 | RU0801 | 买 | 投机 | 21,690.00 | 1 | 108,450.00 | 平仓 | 0.00 | -250.00 | 2007-09-27 | RU0801 | 卖 | 投机 | 21,540.00 | 1 | 107,700.00 | 开仓 | 10.00 | -- | 2007-09-27 | RU0801 | 卖 | 投机 | 21,605.00 | 1 | 108,025.00 | 开仓 | 10.00 | -- | 2007-09-27 | RU0801 | 卖 | 投机 | 21,640.00 | 1 | 108,200.00 | 开仓 | 10.00 | -- | 2007-09-27 | RU0801 | 卖 | 投机 | 21,680.00 | 1 | 108,400.00 | 开仓 | 10.00 | -- | 2007-09-28 | RU0801 | 买 | 投机 | 21,690.00 | 1 | 108,450.00 | 平仓 | 10.00 | 750.00 | 2007-09-28 | RU0801 | 买 | 投机 | 21,695.00 | 2 | 216,950.00 | 平仓 | 20.00 | -1,225.00 | 2007-09-28 | RU0801 | 买 | 投机 | 21,735.00 | 1 | 108,675.00 | 开仓 | 10.00 | -- | 合计 | | | | | 76 | 7,940,400.00 | | 590.00 | 9,775.00 |
| | | 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 | RU0801 | 1 | 21,735.00 | | | 21,645.00 | 21,690.00 | -225.00 | 16,267.50 | 投机 | 合计 | 1 | | 0 | | | | -225.00 | 16,267.50 | |
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