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楼主 |
发表于 2009-9-1 08:26
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公开8月份账单，请兄弟们分析问题出在哪？
| | | | | | | | | | | 资金状况 | | 上月结存 | 125,012.00 | 客户权益 | 100,646.62 | | 当月存取合计 | 0.00 | 质押金 | 0.00 | | 当月平仓盈亏 | -21,195.00 | 保证金占用 | 19,050.00 | | 当月手续费 | 3,010.38 | 可用资金 | 81,596.62 | | 当月结存 | 100,806.62 | 风险度 | 18.93% | | 浮动盈亏 | -160.00 | 追加保证金 | 0.00 | | | | | | | | | | | | 出入金明细 | | 发生日期 | 入金 | 出金 | 方式 | 摘要 | | 合计 | 0.00 | 0.00 | | | | | | | | | | | | | | 成交汇总 | | 交易日期 | 合约 | 买/卖 | 投机/套保 | 成交价 | 手数 | 成交额 | 开/平 | 手续费 | 平仓盈亏 | | 2009-08-03 | CU0911 | 买 | 投机 | 47,090.00 | 1 | 235,450.00 |
平 | 0.00 | -1,000.00 | | 2009-08-03 | CU0911 |
卖 | 投机 | 46,890.00 | 1 | 234,450.00 | 开 | 70.34 | -- | | 2009-08-03 | M1005 | 买 | 投机 | 3,020.00 | 5 | 151,000.00 |
平 | 0.00 | -850.00 | | 2009-08-03 | M1005 |
卖 | 投机 | 3,003.00 | 5 | 150,150.00 | 开 | 25.00 | -- | | 2009-08-03 | RU1001 |
卖 | 投机 | 18,960.00 | 1 | 94,800.00 | 开 | 8.00 | -- | | 2009-08-03 | RU1001 |
卖 | 投机 | 19,090.00 | 1 | 95,450.00 |
平 | 8.00 | 6,925.00 | | 2009-08-04 | CU0911 |
卖 | 投机 | 48,440.00 | 2 | 484,400.00 |
平 | 0.00 | -1,100.00 | | 2009-08-04 | CU0911 | 买 | 投机 | 48,550.00 | 2 | 485,500.00 | 开 | 145.65 | -- | | 2009-08-04 | RU1001 | 买 | 投机 | 19,200.00 | 2 | 192,000.00 | 开 | 16.00 | -- | | 2009-08-04 | RU1001 | 买 | 投机 | 19,150.00 | 1 | 95,750.00 |
平 | 8.00 | -950.00 | | 2009-08-04 | RU1001 |
卖 | 投机 | 18,705.00 | 1 | 93,525.00 |
平 | 8.00 | 700.00 | | 2009-08-04 | RU1001 |
卖 | 投机 | 19,140.00 | 2 | 191,400.00 |
平 | 0.00 | -600.00 | | 2009-08-05 | CU0911 |
卖 | 投机 | 48,320.00 | 2 | 483,200.00 |
平 | 0.00 | -3,800.00 | | 2009-08-05 | CU0911 | 买 | 投机 | 48,700.00 | 3 | 730,500.00 | 开 | 219.15 | -- | | 2009-08-05 | CU0911 |
卖 | 投机 | 48,200.00 | 1 | 241,000.00 | 开 | 72.30 | -- | | 2009-08-05 | CU0911 |
卖 | 投机 | 48,500.00 | 1 | 242,500.00 |
平 | 0.00 | -1,000.00 | | 2009-08-05 | CU0911 | 买 | 投机 | 48,240.00 | 1 | 241,200.00 |
平 | 0.00 | -200.00 | | 2009-08-05 | M1005 | 买 | 投机 | 3,010.00 | 5 | 150,500.00 | 开 | 25.00 | -- | | 2009-08-05 | M1005 |
卖 | 投机 | 2,990.00 | 5 | 149,500.00 |
平 | 0.00 | 2,700.00 | | 2009-08-05 | M1005 | 买 | 投机 | 2,997.00 | 5 | 149,850.00 | 开 | 25.00 | -- | | 2009-08-05 | M1005 | 买 | 投机 | 2,995.00 | 5 | 149,750.00 |
平 | 0.00 | -700.00 | | 2009-08-05 | M1005 |
卖 | 投机 | 2,981.00 | 5 | 149,050.00 | 开 | 25.00 | -- | | 2009-08-05 | M1005 |
卖 | 投机 | 3,000.00 | 5 | 150,000.00 |
平 | 0.00 | 150.00 | | 2009-08-05 | RU1001 |
卖 | 投机 | 18,795.00 | 1 | 93,975.00 |
平 | 0.00 | -475.00 | | 2009-08-05 | RU1001 | 买 | 投机 | 18,890.00 | 1 | 94,450.00 | 开 | 8.00 | -- | | 2009-08-05 | RU1001 | 买 | 投机 | 18,760.00 | 1 | 93,800.00 |
平 | 0.00 | -175.00 | | 2009-08-05 | RU1001 |
卖 | 投机 | 18,845.00 | 2 | 188,450.00 |
平 | 0.00 | -350.00 | | 2009-08-05 | RU1001 |
卖 | 投机 | 18,725.00 | 1 | 93,625.00 | 开 | 8.00 | -- | | 2009-08-05 | RU1001 | 买 | 投机 | 18,880.00 | 2 | 188,800.00 | 开 | 16.00 | -- | | 2009-08-06 | CU0911 |
卖 | 投机 | 47,580.00 | 2 | 475,800.00 | 开 | 142.74 | -- | | 2009-08-06 | CU0911 | 买 | 投机 | 48,300.00 | 1 | 241,500.00 | 开 | 72.45 | -- | | 2009-08-06 | CU0911 |
卖 | 投机 | 48,090.00 | 1 | 240,450.00 |
平 | 0.00 | -1,050.00 | | 2009-08-06 | CU0911 | 买 | 投机 | 48,000.00 | 2 | 480,000.00 |
平 | 0.00 | -4,200.00 | | 2009-08-06 | M1005 | 买 | 投机 | 2,939.00 | 5 | 146,950.00 | 开 | 25.00 | -- | | 2009-08-06 | M1005 |
卖 | 投机 | 2,934.00 | 5 | 146,700.00 |
平 | 0.00 | -250.00 | | 2009-08-06 | M1005 |
卖 | 投机 | 2,944.00 | 5 | 147,200.00 |
平 | 25.00 | -3,300.00 | | 2009-08-06 | M1005 |
卖 | 投机 | 2,958.00 | 10 | 295,800.00 | 开 | 50.00 | -- | | 2009-08-06 | RU1001 |
卖 | 投机 | 18,635.00 | 4 | 372,700.00 | 开 | 32.00 | -- | | 2009-08-06 | RU1001 | 买 | 投机 | 18,755.00 | 4 | 375,100.00 |
平 | 0.00 | -2,400.00 | | 2009-08-07 | AL0911 |
卖 | 投机 | 15,110.00 | 5 | 377,750.00 |
平 | 0.00 | -2,125.00 | | 2009-08-07 | AL0911 | 买 | 投机 | 15,195.00 | 5 | 379,875.00 | 开 | 40.00 | -- | | 2009-08-07 | CU0911 |
卖 | 投机 | 46,830.00 | 2 | 468,300.00 | 开 | 140.49 | -- | | 2009-08-07 | CU0911 | 买 | 投机 | 47,080.00 | 2 | 470,800.00 |
平 | 0.00 | -2,500.00 | | 2009-08-07 | M1005 | 买 | 投机 | 2,935.00 | 5 | 146,750.00 |
平 | 25.00 | 1,150.00 | | 2009-08-07 | M1005 |
卖 | 投机 | 2,924.00 | 5 | 146,200.00 | 开 | 25.00 | -- | | 2009-08-07 | SR005 |
卖 | 投机 | 4,439.00 | 2 | 88,780.00 |
平 | 0.00 | 60.00 | | 2009-08-07 | SR005 | 买 | 投机 | 4,436.00 | 5 | 221,800.00 | 开 | 35.00 | -- | | 2009-08-07 | SR005 |
卖 | 投机 | 4,425.00 | 3 | 132,750.00 |
平 | 0.00 | -330.00 | | 2009-08-07 | V0911 |
卖 | 投机 | 7,745.00 | 5 | 193,625.00 |
平 | 0.00 | -1,250.00 | | 2009-08-07 | V0911 | 买 | 投机 | 7,795.00 | 5 | 194,875.00 | 开 | 50.00 | -- | | 2009-08-07 | V0911 | 买 | 投机 | 7,790.00 | 5 | 194,750.00 | 开 | 50.00 | -- | | 2009-08-07 | V0911 |
卖 | 投机 | 7,740.00 | 5 | 193,500.00 |
平 | 0.00 | -1,250.00 | | 2009-08-07 | ZN0911 | 买 | 投机 | 15,110.00 | 3 | 226,650.00 |
平 | 0.00 | -1,650.00 | | 2009-08-07 | ZN0911 |
卖 | 投机 | 15,000.00 | 3 | 225,000.00 | 开 | 54.00 | -- | | 2009-08-10 | CU0911 |
卖 | 投机 | 47,900.00 | 1 | 239,500.00 |
平 | 0.00 | -1,400.00 | | 2009-08-10 | CU0911 | 买 | 投机 | 48,180.00 | 1 | 240,900.00 | 开 | 72.27 | -- | | 2009-08-10 | M1005 | 买 | 投机 | 2,961.00 | 5 | 148,050.00 | 开 | 25.00 | -- | | 2009-08-10 | M1005 | 买 | 投机 | 2,953.00 | 10 | 295,300.00 | 开 | 50.00 | -- | | 2009-08-10 | M1005 | 买 | 投机 | 2,953.00 | 10 | 295,300.00 |
平 | 50.00 | -1,200.00 | | 2009-08-11 | A1005 | 买 | 投机 | 3,737.00 | 6 | 224,220.00 | 开 | 42.00 | -- | | 2009-08-11 | A1005 |
卖 | 投机 | 3,722.00 | 6 | 223,320.00 |
平 | 0.00 | -900.00 | | 2009-08-11 | CU0911 | 买 | 投机 | 48,520.00 | 1 | 242,600.00 | 开 | 72.78 | -- | | 2009-08-11 | CU0911 |
卖 | 投机 | 48,320.00 | 1 | 241,600.00 |
平 | 0.00 | -1,000.00 | | 2009-08-11 | CU0911 |
卖 | 投机 | 48,000.00 | 1 | 240,000.00 | 开 | 72.00 | -- | | 2009-08-11 | CU0911 | 买 | 投机 | 48,270.00 | 1 | 241,350.00 |
平 | 0.00 | -1,350.00 | | 2009-08-11 | M1005 |
卖 | 投机 | 2,957.00 | 5 | 147,850.00 | 开 | 25.00 | -- | | 2009-08-11 | M1005 |
卖 | 投机 | 2,952.00 | 15 | 442,800.00 |
平 | 75.00 | -550.00 | | 2009-08-11 | M1005 | 买 | 投机 | 2,975.00 | 5 | 148,750.00 |
平 | 0.00 | -900.00 | | 2009-08-11 | RU1001 | 买 | 投机 | 19,120.00 | 2 | 191,200.00 | 开 | 16.00 | -- | | 2009-08-11 | RU1001 |
卖 | 投机 | 19,000.00 | 2 | 190,000.00 |
平 | 0.00 | -1,200.00 | | 2009-08-12 | CU0911 |
卖 | 投机 | 48,050.00 | 1 | 240,250.00 | 开 | 72.08 | -- | | 2009-08-12 | CU0911 |
卖 | 投机 | 48,000.00 | 1 | 240,000.00 | 开 | 72.00 | -- | | 2009-08-12 | CU0911 | 买 | 投机 | 48,140.00 | 1 | 240,700.00 |
平 | 0.00 | -700.00 | | 2009-08-12 | CU0911 | 买 | 投机 | 48,020.00 | 1 | 240,100.00 |
平 | 0.00 | 150.00 | | 2009-08-12 | M1005 |
卖 | 投机 | 3,001.00 | 10 | 300,100.00 |
平 | 0.00 | -1,100.00 | | 2009-08-12 | M1005 |
卖 | 投机 | 3,011.00 | 5 | 150,550.00 |
平 | 0.00 | 0.00 | | 2009-08-12 | M1005 | 买 | 投机 | 3,008.00 | 5 | 150,400.00 | 开 | 25.00 | -- | | 2009-08-12 | M1005 | 买 | 投机 | 3,016.00 | 5 | 150,800.00 | 开 | 25.00 | -- | | 2009-08-12 | M1005 | 买 | 投机 | 3,011.00 | 5 | 150,550.00 | 开 | 25.00 | -- | | 2009-08-13 | CU0911 |
卖 | 投机 | 49,490.00 | 1 | 247,450.00 |
平 | 0.00 | -1,550.00 | | 2009-08-13 | CU0911 | 买 | 投机 | 49,800.00 | 1 | 249,000.00 | 开 | 74.70 | -- | | 2009-08-13 | M1005 |
卖 | 投机 | 3,022.00 | 5 | 151,100.00 |
平 | 0.00 | -800.00 | | 2009-08-13 | M1005 | 买 | 投机 | 3,038.00 | 5 | 151,900.00 | 开 | 25.00 | -- | | 2009-08-14 | CU0911 | 买 | 投机 | 50,270.00 | 1 | 251,350.00 |
平 | 0.00 | -350.00 | | 2009-08-14 | CU0911 |
卖 | 投机 | 50,110.00 | 1 | 250,550.00 | 开 | 75.17 | -- | | 2009-08-14 | CU0911 |
卖 | 投机 | 50,200.00 | 1 | 251,000.00 | 开 | 75.30 | -- | | 2009-08-17 | CU0911 |
卖 | 投机 | 47,790.00 | 1 | 238,950.00 | 开 | 71.69 | -- | | 2009-08-17 | CU0911 | 买 | 投机 | 47,990.00 | 1 | 239,950.00 |
平 | 0.00 | -1,000.00 | | 2009-08-20 | CU0911 | 买 | 投机 | 47,650.00 | 1 | 238,250.00 |
平 | 71.48 | 12,300.00 | | 2009-08-20 | CU0912 |
卖 | 投机 | 47,410.00 | 1 | 237,050.00 |
平 | 0.00 | -800.00 | | 2009-08-20 | CU0912 | 买 | 投机 | 47,570.00 | 1 | 237,850.00 | 开 | 71.36 | -- | | 2009-08-20 | RU1001 |
卖 | 投机 | 18,225.00 | 1 | 91,125.00 |
平 | 0.00 | -100.00 | | 2009-08-20 | RU1001 | 买 | 投机 | 18,245.00 | 1 | 91,225.00 | 开 | 8.00 | -- | | 2009-08-20 | TA910 | 买 | 投机 | 7,812.00 | 1 | 39,060.00 |
平 | 0.00 | -150.00 | | 2009-08-20 | TA910 |
卖 | 投机 | 7,782.00 | 1 | 38,910.00 | 开 | 7.00 | -- | | 2009-08-21 | RU1001 | 买 | 投机 | 18,040.00 | 1 | 90,200.00 |
平 | 0.00 | -550.00 | | 2009-08-21 | RU1001 |
卖 | 投机 | 17,930.00 | 1 | 89,650.00 | 开 | 8.00 | -- | | 2009-08-21 | Y1005 |
卖 | 投机 | 7,344.00 | 2 | 146,880.00 | 开 | 14.00 | -- | | 2009-08-21 | Y1005 | 买 | 投机 | 7,354.00 | 2 | 147,080.00 |
平 | 0.00 | -200.00 | | 2009-08-24 | FU0911 |
卖 | 投机 | 4,112.00 | 2 | 82,240.00 |
平 | 0.00 | -420.00 | | 2009-08-24 | FU0911 | 买 | 投机 | 4,133.00 | 2 | 82,660.00 | 开 | 8.00 | -- | | 2009-08-24 | P1005 |
卖 | 投机 | 6,514.00 | 2 | 130,280.00 |
平 | 0.00 | -480.00 | | 2009-08-24 | P1005 | 买 | 投机 | 6,538.00 | 2 | 130,760.00 | 开 | 14.00 | -- | | 2009-08-24 | RB0911 |
卖 | 投机 | 4,328.00 | 1 | 43,280.00 | 开 | 8.66 | -- | | 2009-08-24 | RB0911 |
卖 | 投机 | 4,400.00 | 2 | 88,000.00 | 开 | 17.60 | -- | | 2009-08-25 | RB0911 | 买 | 投机 | 4,259.00 | 1 | 42,590.00 |
平 | 0.00 | -80.00 | | 2009-08-25 | RB0911 |
卖 | 投机 | 4,251.00 | 1 | 42,510.00 | 开 | 8.50 | -- | | 2009-08-25 | RU1001 | 买 | 投机 | 18,560.00 | 1 | 92,800.00 |
平 | 0.00 | -200.00 | | 2009-08-25 | RU1001 |
卖 | 投机 | 18,520.00 | 1 | 92,600.00 | 开 | 8.00 | -- | | 2009-08-26 | CU0912 | 买 | 投机 | 49,210.00 | 1 | 246,050.00 | 开 | 73.82 | -- | | 2009-08-26 | RB0911 | 买 | 投机 | 4,284.00 | 3 | 128,520.00 |
平 | 25.70 | 2,760.00 | | 2009-08-26 | RU1001 | 买 | 投机 | 18,750.00 | 1 | 93,750.00 | 开 | 8.00 | -- | | 2009-08-26 | RU1001 | 买 | 投机 | 18,565.00 | 1 | 92,825.00 | 开 | 8.00 | -- | | 2009-08-26 | TA910 | 买 | 投机 | 7,714.00 | 2 | 77,140.00 | 开 | 14.00 | -- | | 2009-08-26 | TA910 |
卖 | 投机 | 7,662.00 | 2 | 76,620.00 |
平 | 0.00 | -520.00 | | 2009-08-27 | CU0912 |
卖 | 投机 | 49,430.00 | 1 | 247,150.00 |
平 | 74.15 | 1,100.00 | | 2009-08-27 | M1005 |
卖 | 投机 | 2,889.00 | 2 | 57,780.00 | 开 | 10.00 | -- | | 2009-08-27 | M1005 | 买 | 投机 | 2,890.00 | 2 | 57,800.00 |
平 | 0.00 | -20.00 | | 2009-08-27 | RU1001 |
卖 | 投机 | 18,610.00 | 1 | 93,050.00 |
平 | 8.00 | -700.00 | | 2009-08-27 | RU1001 |
卖 | 投机 | 18,700.00 | 1 | 93,500.00 |
平 | 8.00 | 675.00 | | 2009-08-28 | M1005 | 买 | 投机 | 2,927.00 | 2 | 58,540.00 | 开 | 10.00 | -- | | 2009-08-28 | M1005 |
卖 | 投机 | 2,921.00 | 2 | 58,420.00 |
平 | 0.00 | -60.00 | | 2009-08-28 | M1005 | 买 | 投机 | 2,924.00 | 2 | 58,480.00 | 开 | 10.00 | -- | | 2009-08-28 | M1005 |
卖 | 投机 | 2,923.00 | 2 | 58,460.00 |
平 | 0.00 | -80.00 | | 2009-08-31 | P1005 |
卖 | 投机 | 6,294.00 | 1 | 62,940.00 | 开 | 7.00 | -- | | 2009-08-31 | P1005 |
卖 | 投机 | 6,370.00 | 2 | 127,400.00 | 开 | 14.00 | -- | | 合计 | | | | | 348 | ########### | | 3,010.38 | -21,195.00 | | | | | | | | | | | | 持仓汇总 | | 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 | 交易保证金 | 投机/套保 | | P1005 | | | 3 | 6,344.67 | 6,520.00 | 6,350.00 | -160.00 | 19,050.00 | 投机 | | 合计 | 0 | | 3 | | | | -160.00 | 19,050.00 | | | | | | | | | | | |
按合同规定，您在下一交易日开市前20分钟内，如不以书面形式提出异议，则视为确认本帐单的所有数据． | | | | | | | | | | |
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发表于 2009-8-31 13:09
