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发表于 2011-4-24 20:23:42
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本帖最后由 HONGKONG 于 2011-4-24 20:24 编辑
4月22日
资 金 清 单
┌────────┬────────┬────────┬────────┬─────┬────────┐
│ 上日帐面资金 │ 资金存取 │ 平仓盈亏 │ 交易费用 │ 交割盈亏│ 今日帐面资金 │
├────────┼────────┼────────┼────────┼─────┼────────┤
│ 1,372,246.00│ 0.00│ 58,750.00│ 11,340.00│ 0.00│ 1,419,656.00│
├────────┼────────┼────────┼────────┼─────┼────────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 风险率 │ 开户资金 │
├────────┼────────┼────────┼────────┼─────┼────────┤
│ -6,750.00│ 1,412,906.00│ 1,267,425.00│ 145,481.00│ 44.85│ 0.00│
└────────┴────────┴────────┴────────┴─────┴────────┘
平 仓 盈 亏 单
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买/卖│平仓价格│开仓价格│开仓日期│ 平仓盈亏 │交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20110422│ CF109│ 80│ 买入│28240.00│28285.00│20110422│ 18000.00│ 郑州│
│20110422│ CF109│ 50│ 买入│28250.00│28265.00│20110422│ 3750.00│ 郑州│
│20110422│ CF109│ 30│ 买入│28250.00│28395.00│20110422│ 21750.00│ 郑州│
│ │ CF109│ 160│ 买入│28245.00│28299.38│ │ 43500.00│ 郑州│
│20110422│ CF109│ 50│ 卖出│28190.00│28165.00│20110422│ 6250.00│ 郑州│
│20110422│ CF109│ 60│ 卖出│28280.00│28250.00│20110422│ 9000.00│ 郑州│
│ │ CF109│ 110│ 卖出│28239.09│28211.36│ │ 15250.00│ 郑州│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│ 合计│ │ 270│ │ │ │ │ 58750.00│ │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘
持 仓 盈 亏 单
┌────┬───┬───┬────┬────┬────┬──────┬──────┬──┐
│合约代码│买/卖│ 手数 │开仓均价│结算价格│开仓日期│ 浮动盈亏 │ 履约保证金 │套投│
├────┼───┼───┼────┼────┼────┼──────┼──────┼──┤
│ CF109│买入 │ 90│28180.00│28165.00│20110422│ -6750.00│ 1267425.00│ │
│ CF109│买入 │ 90│28180.00│ │ │ -6750.00│ 1267425.00│ │
├────┼───┴───┼────┼────┼────┼──────┼──────┼──┤
│ 合计│ 90│ │ │ │ -6750.00│ 1267425.00│ │
└────┴───────┴────┴────┴────┴──────┴──────┴──┘
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