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楼主 |
发表于 2007-12-1 11:05
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显示全部楼层
客户交易结算月报 (逐日盯市)
| 下载 | | 基本资料 | | 客户内部资金账户 | ******* | 交易月份 | 2007-11 | | 客户名称 | *** | 查询时间 | 2007-12-01 10:48:24 | | 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 | 70,633.27 | 客户权益 | 73,438.27 | | 当月存取合计 | 0.00 | 质押金 | 0.00 | | 当月盈亏 | 3,625.00 | 保证金占用 | 11,000.00 | | 当月手续费 | 820.00 | 可用资金 | 62,438.27 | | 当月结存 | 73,438.27 | 风险度 | 14.97 % | | | | 追加保证金 | 0.00 |
| | | | 出入金明细 | | 发生日期 | 入金 | 出金 | 方式 | 摘要 | | 合计 | 0.00 | 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 | | 2007-11-01 | RU0801 | 买 | 投机 | 22,940.00 | 1 | 114,700.00 | 开仓 | 10.00 | -- | | 2007-11-01 | RU0801 | 买 | 投机 | 23,070.00 | 1 | 115,350.00 | 开仓 | 10.00 | -- | | 2007-11-01 | RU0801 | 买 | 投机 | 23,220.00 | 1 | 116,100.00 | 平仓 | 10.00 | -2,575.00 | | 2007-11-01 | RU0801 | 卖 | 投机 | 22,965.00 | 1 | 114,825.00 | 平仓 | 0.00 | 125.00 | | 2007-11-02 | RU0801 | 卖 | 投机 | 22,615.00 | 1 | 113,075.00 | 平仓 | 10.00 | -1,750.00 | | 2007-11-02 | RU0801 | 卖 | 投机 | 22,655.00 | 1 | 113,275.00 | 开仓 | 10.00 | -- | | 2007-11-05 | RU0801 | 买 | 投机 | 22,430.00 | 1 | 112,150.00 | 平仓 | 0.00 | 650.00 | | 2007-11-05 | RU0801 | 买 | 投机 | 22,885.00 | 1 | 114,425.00 | 平仓 | 10.00 | -1,200.00 | | 2007-11-05 | RU0801 | 卖 | 投机 | 22,350.00 | 1 | 111,750.00 | 开仓 | 10.00 | -- | | 2007-11-05 | RU0801 | 卖 | 投机 | 22,455.00 | 1 | 112,275.00 | 开仓 | 10.00 | -- | | 2007-11-05 | RU0801 | 卖 | 投机 | 22,560.00 | 1 | 112,800.00 | 开仓 | 10.00 | -- | | 2007-11-06 | RU0801 | 买 | 投机 | 22,495.00 | 1 | 112,475.00 | 平仓 | 0.00 | -625.00 | | 2007-11-06 | RU0801 | 买 | 投机 | 22,580.00 | 1 | 112,900.00 | 平仓 | 10.00 | -200.00 | | 2007-11-06 | RU0801 | 买 | 投机 | 22,580.00 | 1 | 112,900.00 | 开仓 | 10.00 | -- | | 2007-11-06 | RU0801 | 买 | 投机 | 22,620.00 | 1 | 113,100.00 | 平仓 | 10.00 | -400.00 | | 2007-11-06 | RU0801 | 卖 | 投机 | 22,370.00 | 1 | 111,850.00 | 开仓 | 10.00 | -- | | 2007-11-07 | RU0801 | 买 | 投机 | 22,985.00 | 1 | 114,925.00 | 开仓 | 10.00 | -- | | 2007-11-07 | RU0801 | 买 | 投机 | 23,055.00 | 1 | 115,275.00 | 开仓 | 10.00 | -- | | 2007-11-07 | RU0801 | 买 | 投机 | 23,170.00 | 1 | 115,850.00 | 开仓 | 10.00 | -- | | 2007-11-07 | RU0801 | 卖 | 投机 | 22,850.00 | 1 | 114,250.00 | 平仓 | 0.00 | -675.00 | | 2007-11-07 | RU0801 | 卖 | 投机 | 22,930.00 | 1 | 114,650.00 | 平仓 | 0.00 | -1,200.00 | | 2007-11-07 | RU0801 | 卖 | 投机 | 23,035.00 | 1 | 115,175.00 | 平仓 | 0.00 | -100.00 | | 2007-11-08 | RU0801 | 卖 | 投机 | 22,685.00 | 1 | 113,425.00 | 平仓 | 10.00 | -1,375.00 | | 2007-11-08 | RU0801 | 卖 | 投机 | 22,690.00 | 1 | 113,450.00 | 开仓 | 10.00 | -- | | 2007-11-09 | RU0801 | 买 | 投机 | 22,655.00 | 1 | 113,275.00 | 平仓 | 0.00 | -775.00 | | 2007-11-09 | RU0801 | 卖 | 投机 | 22,500.00 | 1 | 112,500.00 | 开仓 | 10.00 | -- | | 2007-11-12 | RU0801 | 卖 | 投机 | 21,900.00 | 1 | 109,500.00 | 开仓 | 10.00 | -- | | 2007-11-12 | RU0801 | 卖 | 投机 | 21,825.00 | 1 | 109,125.00 | 开仓 | 10.00 | -- | | 2007-11-13 | RU0801 | 买 | 投机 | 21,110.00 | 1 | 105,550.00 | 平仓 | 10.00 | 3,375.00 | | 2007-11-13 | RU0801 | 买 | 投机 | 21,210.00 | 1 | 106,050.00 | 平仓 | 10.00 | 2,875.00 | | 2007-11-13 | RU0801 | 买 | 投机 | 21,310.00 | 1 | 106,550.00 | 平仓 | 10.00 | 2,375.00 | | 2007-11-14 | RU0801 | 买 | 投机 | 21,500.00 | 1 | 107,500.00 | 开仓 | 10.00 | -- | | 2007-11-15 | RU0801 | 买 | 投机 | 21,000.00 | 3 | 315,000.00 | 平仓 | 0.00 | 4,775.00 | | 2007-11-15 | RU0801 | 买 | 投机 | 21,710.00 | 1 | 108,550.00 | 开仓 | 10.00 | -- | | 2007-11-15 | RU0801 | 买 | 投机 | 21,795.00 | 1 | 108,975.00 | 开仓 | 10.00 | -- | | 2007-11-15 | RU0801 | 卖 | 投机 | 20,870.00 | 1 | 104,350.00 | 开仓 | 10.00 | -- | | 2007-11-15 | RU0801 | 卖 | 投机 | 20,955.00 | 1 | 104,775.00 | 开仓 | 10.00 | -- | | 2007-11-15 | RU0801 | 卖 | 投机 | 21,055.00 | 1 | 105,275.00 | 开仓 | 10.00 | -- | | 2007-11-15 | RU0801 | 卖 | 投机 | 21,165.00 | 1 | 105,825.00 | 开仓 | 10.00 | -- | | 2007-11-15 | RU0801 | 卖 | 投机 | 21,335.00 | 1 | 106,675.00 | 开仓 | 10.00 | -- | | 2007-11-15 | RU0801 | 卖 | 投机 | 21,455.00 | 1 | 107,275.00 | 开仓 | 10.00 | -- | | 2007-11-15 | RU0801 | 卖 | 投机 | 21,480.00 | 1 | 107,400.00 | 平仓 | 10.00 | -225.00 | | 2007-11-15 | RU0801 | 卖 | 投机 | 21,555.00 | 1 | 107,775.00 | 平仓 | 0.00 | -775.00 | | 2007-11-15 | RU0801 | 卖 | 投机 | 21,660.00 | 1 | 108,300.00 | 平仓 | 0.00 | -675.00 | | 2007-11-16 | RU0801 | 买 | 投机 | 20,555.00 | 1 | 102,775.00 | 平仓 | 10.00 | 3,700.00 | | 2007-11-16 | RU0801 | 买 | 投机 | 20,585.00 | 1 | 102,925.00 | 平仓 | 10.00 | 3,550.00 | | 2007-11-16 | RU0801 | 买 | 投机 | 20,655.00 | 1 | 103,275.00 | 平仓 | 10.00 | 3,200.00 | | 2007-11-19 | RU0803 | 买 | 投机 | 21,300.00 | 1 | 106,500.00 | 平仓 | 0.00 | 200.00 | | 2007-11-19 | RU0803 | 买 | 投机 | 21,500.00 | 1 | 107,500.00 | 开仓 | 10.00 | -- | | 2007-11-19 | RU0803 | 卖 | 投机 | 21,150.00 | 1 | 105,750.00 | 开仓 | 10.00 | -- | | 2007-11-19 | RU0803 | 卖 | 投机 | 21,335.00 | 1 | 106,675.00 | 平仓 | 0.00 | -825.00 | | 2007-11-19 | RU0803 | 卖 | 投机 | 21,340.00 | 1 | 106,700.00 | 开仓 | 10.00 | -- | | 2007-11-20 | RU0803 | 买 | 投机 | 21,100.00 | 1 | 105,500.00 | 平仓 | 0.00 | -1,875.00 | | 2007-11-20 | RU0803 | 买 | 投机 | 20,785.00 | 1 | 103,925.00 | 平仓 | 0.00 | 1,325.00 | | 2007-11-20 | RU0803 | 买 | 投机 | 21,125.00 | 1 | 105,625.00 | 平仓 | 10.00 | 1,125.00 | | 2007-11-20 | RU0803 | 买 | 投机 | 21,150.00 | 1 | 105,750.00 | 开仓 | 10.00 | -- | | 2007-11-20 | RU0803 | 买 | 投机 | 21,155.00 | 1 | 105,775.00 | 平仓 | 0.00 | -1,450.00 | | 2007-11-20 | RU0803 | 买 | 投机 | 21,170.00 | 1 | 105,850.00 | 平仓 | 0.00 | -1,200.00 | | 2007-11-20 | RU0803 | 买 | 投机 | 21,340.00 | 1 | 106,700.00 | 开仓 | 10.00 | -- | | 2007-11-20 | RU0803 | 卖 | 投机 | 20,725.00 | 1 | 103,625.00 | 开仓 | 10.00 | -- | | 2007-11-20 | RU0803 | 卖 | 投机 | 20,865.00 | 1 | 104,325.00 | 开仓 | 10.00 | -- | | 2007-11-20 | RU0803 | 卖 | 投机 | 20,930.00 | 1 | 104,650.00 | 开仓 | 10.00 | -- | | 2007-11-20 | RU0803 | 卖 | 投机 | 21,050.00 | 1 | 105,250.00 | 开仓 | 10.00 | -- | | 2007-11-21 | RU0803 | 买 | 投机 | 21,500.00 | 1 | 107,500.00 | 开仓 | 10.00 | -- | | 2007-11-21 | RU0803 | 买 | 投机 | 21,450.00 | 1 | 107,250.00 | 开仓 | 10.00 | -- | | 2007-11-21 | RU0803 | 买 | 投机 | 21,560.00 | 1 | 107,800.00 | 开仓 | 10.00 | -- | | 2007-11-21 | RU0803 | 卖 | 投机 | 21,300.00 | 1 | 106,500.00 | 平仓 | 0.00 | -750.00 | | 2007-11-21 | RU0803 | 卖 | 投机 | 21,180.00 | 1 | 105,900.00 | 平仓 | 10.00 | 1,100.00 | | 2007-11-21 | RU0803 | 卖 | 投机 | 21,180.00 | 1 | 105,900.00 | 开仓 | 10.00 | -- | | 2007-11-21 | RU0803 | 卖 | 投机 | 21,205.00 | 1 | 106,025.00 | 平仓 | 10.00 | 1,225.00 | | 2007-11-21 | RU0803 | 卖 | 投机 | 21,375.00 | 1 | 106,875.00 | 平仓 | 0.00 | -625.00 | | 2007-11-21 | RU0803 | 卖 | 投机 | 21,410.00 | 1 | 107,050.00 | 平仓 | 0.00 | -750.00 | | 2007-11-22 | RU0803 | 买 | 投机 | 20,950.00 | 1 | 104,750.00 | 平仓 | 0.00 | -550.00 | | 2007-11-22 | RU0803 | 买 | 投机 | 21,160.00 | 1 | 105,800.00 | 平仓 | 0.00 | -1,575.00 | | 2007-11-22 | RU0803 | 买 | 投机 | 21,280.00 | 1 | 106,400.00 | 平仓 | 10.00 | 150.00 | | 2007-11-22 | RU0803 | 买 | 投机 | 21,280.00 | 1 | 106,400.00 | 开仓 | 10.00 | -- | | 2007-11-22 | RU0803 | 买 | 投机 | 21,470.00 | 1 | 107,350.00 | 开仓 | 10.00 | -- | | 2007-11-22 | RU0803 | 买 | 投机 | 21,580.00 | 1 | 107,900.00 | 开仓 | 10.00 | -- | | 2007-11-22 | RU0803 | 买 | 投机 | 21,685.00 | 1 | 108,425.00 | 开仓 | 10.00 | -- | | 2007-11-22 | RU0803 | 卖 | 投机 | 20,840.00 | 1 | 104,200.00 | 开仓 | 10.00 | -- | | 2007-11-22 | RU0803 | 卖 | 投机 | 20,845.00 | 1 | 104,225.00 | 开仓 | 10.00 | -- | | 2007-11-22 | RU0803 | 卖 | 投机 | 21,515.00 | 1 | 107,575.00 | 平仓 | 0.00 | 1,175.00 | | 2007-11-23 | RU0803 | 买 | 投机 | 21,770.00 | 1 | 108,850.00 | 开仓 | 10.00 | -- | | 2007-11-23 | RU0803 | 买 | 投机 | 21,780.00 | 1 | 108,900.00 | 开仓 | 10.00 | -- | | 2007-11-23 | RU0803 | 买 | 投机 | 21,880.00 | 1 | 109,400.00 | 开仓 | 10.00 | -- | | 2007-11-23 | RU0803 | 卖 | 投机 | 22,000.00 | 1 | 110,000.00 | 平仓 | 10.00 | 2,625.00 | | 2007-11-23 | RU0803 | 卖 | 投机 | 21,605.00 | 1 | 108,025.00 | 平仓 | 0.00 | -825.00 | | 2007-11-23 | RU0803 | 卖 | 投机 | 21,825.00 | 1 | 109,125.00 | 平仓 | 10.00 | 1,750.00 | | 2007-11-23 | RU0803 | 卖 | 投机 | 21,905.00 | 1 | 109,525.00 | 平仓 | 10.00 | 2,150.00 | | 2007-11-23 | RU0803 | 卖 | 投机 | 22,030.00 | 2 | 220,300.00 | 平仓 | 0.00 | 2,000.00 | | 2007-11-26 | RU0803 | 卖 | 投机 | 21,740.00 | 1 | 108,700.00 | 开仓 | 10.00 | -- | | 2007-11-27 | RU0803 | 买 | 投机 | 21,900.00 | 1 | 109,500.00 | 开仓 | 10.00 | -- | | 2007-11-27 | RU0803 | 买 | 投机 | 22,100.00 | 1 | 110,500.00 | 开仓 | 10.00 | -- | | 2007-11-27 | RU0803 | 买 | 投机 | 21,495.00 | 1 | 107,475.00 | 平仓 | 0.00 | -925.00 | | 2007-11-27 | RU0803 | 买 | 投机 | 21,895.00 | 1 | 109,475.00 | 平仓 | 10.00 | 325.00 | | 2007-11-27 | RU0803 | 卖 | 投机 | 21,310.00 | 1 | 106,550.00 | 开仓 | 10.00 | -- | | 2007-11-28 | RU0803 | 买 | 投机 | 22,120.00 | 1 | 110,600.00 | 开仓 | 10.00 | -- | | 2007-11-28 | RU0803 | 卖 | 投机 | 21,840.00 | 1 | 109,200.00 | 开仓 | 10.00 | -- | | 2007-11-28 | RU0803 | 卖 | 投机 | 21,850.00 | 1 | 109,250.00 | 平仓 | 10.00 | -25.00 | | 2007-11-28 | RU0803 | 卖 | 投机 | 21,870.00 | 1 | 109,350.00 | 平仓 | 0.00 | -1,250.00 | | 2007-11-28 | RU0803 | 卖 | 投机 | 21,950.00 | 1 | 109,750.00 | 平仓 | 10.00 | 475.00 | | 2007-11-29 | RU0803 | 买 | 投机 | 21,785.00 | 1 | 108,925.00 | 平仓 | 0.00 | -575.00 | | 2007-11-29 | RU0803 | 买 | 投机 | 21,950.00 | 1 | 109,750.00 | 平仓 | 10.00 | -125.00 | | 2007-11-29 | RU0803 | 买 | 投机 | 21,950.00 | 1 | 109,750.00 | 开仓 | 10.00 | -- | | 2007-11-29 | RU0803 | 卖 | 投机 | 21,670.00 | 1 | 108,350.00 | 开仓 | 10.00 | -- | | 2007-11-30 | RU0803 | 买 | 投机 | 22,150.00 | 1 | 110,750.00 | 开仓 | 10.00 | -- | | 2007-11-30 | RU0803 | 买 | 投机 | 22,245.00 | 1 | 111,225.00 | 开仓 | 10.00 | -- | | 2007-11-30 | RU0803 | 卖 | 投机 | 21,920.00 | 1 | 109,600.00 | 开仓 | 10.00 | -- | | 2007-11-30 | RU0803 | 卖 | 投机 | 21,930.00 | 1 | 109,650.00 | 平仓 | 10.00 | 200.00 | | 2007-11-30 | RU0803 | 卖 | 投机 | 22,005.00 | 1 | 110,025.00 | 平仓 | 0.00 | -1,200.00 | | 2007-11-30 | RU0803 | 卖 | 投机 | 22,055.00 | 1 | 110,275.00 | 平仓 | 0.00 | -475.00 | | 合计 | | | | | 114 | 12,396,850.00 | | 820.00 | 12,900.00 |
| | | | | 合约 | 买持仓 | 买均价 | 卖持仓 | 卖均价 | 昨结算价 | 今结算价 | 持仓盈亏 | 保证金占用 | 投机/套保 | | RU0803 | | | 1 | 21,920.00 | 21,890.00 | 22,000.00 | -400.00 | 11,000.00 | 投机 | | 合计 | 0 | | 1 | | | | -400.00 | 11,000.00 | |
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发表于 2007-12-1 07:32
发表于 2007-12-3 15:21