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博信国际投资(香港)有限公司2009年3月在香港注册成立,注册资金500万港币,为客户提供国内外期货证券投资、理财、咨询以及相关其他服务。在客户服务、业绩增长和盈利增长方面成绩卓著,成为一家业绩优秀的金融投资服务公司。
业务范围
   国内外证券期货,国内证券期货上市的所有品种,包括:国内股指期货;有色金属,如沪铜、螺纹钢、沪锌等;贵金属,沪黄金;农产品,如大豆、豆粕、豆油、棕榈油、白糖、玉米、小麦等;工业品,如PTA,塑料,天然橡胶,燃料油等。
  国外期货包括:香港恒生指数期货,新加坡日经225指数期货等。
  合作伙伴  
公示账户  

博信基金商品期货300万一期(6月份账单明细)

     博信基金,由博信国际投资(香港)有限公司经营管理,起始资金300万人民币,进行国内所有期货品种交易,09年6月18日开始,期限约为半年,提前终止条件:亏损最大总资金20%、达到或超过总资金盈利100%。

            北京中期期货经纪有限公司客户结帐单

                                              起始日期:2009年06月01日
                                            终止日期:2009年06月30日


                                       成 交 记 录 单                                      
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090618│   SR001│      20│  买入│  开仓│ 4169.00│        160.00│    郑州03905152│
│20090622│   TA909│      57│  买入│  开仓│ 6950.00│        570.00│    郑州03905152│
│20090622│   TA909│       3│  买入│  开仓│ 6950.00│         30.00│    郑州03905152│
│20090618│   SR001│      30│  买入│  开仓│ 4170.00│        240.00│    郑州03905152│
│20090618│   SR001│      27│  买入│  开仓│ 4167.00│        216.00│    郑州03905152│
│20090618│   SR001│       3│  买入│  开仓│ 4167.00│         24.00│    郑州03905152│
│20090618│   SR001│      11│  买入│  开仓│ 4167.00│         88.00│    郑州03905152│
│20090618│   SR001│       3│  买入│  开仓│ 4167.00│         24.00│    郑州03905152│
│20090618│   SR001│       2│  买入│  开仓│ 4167.00│         16.00│    郑州03905152│
│20090629│   SR001│      20│  卖出│  平仓│ 4179.00│        160.00│    郑州03905152│
│20090629│   SR001│       5│  卖出│  平仓│ 4179.00│         40.00│    郑州03905152│
│20090623│   TA909│       3│  卖出│  平仓│ 6868.00│         30.00│    郑州03905152│
│20090623│   TA909│       3│  卖出│  平仓│ 6868.00│         30.00│    郑州03905152│
│20090623│   TA909│       1│  卖出│  平仓│ 6868.00│         10.00│    郑州03905152│
│20090623│   TA909│       1│  卖出│  平仓│ 6868.00│         10.00│    郑州03905152│
│20090629│   SR001│       5│  卖出│  平仓│ 4179.00│         40.00│    郑州03905152│
│20090623│   TA909│       4│  卖出│  平仓│ 6868.00│         40.00│    郑州03905152│
│20090623│   TA909│       2│  卖出│  平仓│ 6868.00│         20.00│    郑州03905152│
│20090623│   TA909│       1│  卖出│  平仓│ 6868.00│         10.00│    郑州03905152│
│20090623│   TA909│       2│  卖出│  平仓│ 6868.00│         20.00│    郑州03905152│
│20090618│   SR001│       4│  买入│  开仓│ 4167.00│         32.00│    郑州03905152│
│20090623│   TA909│       2│  卖出│  平仓│ 6868.00│         20.00│    郑州03905152│
│20090623│   TA909│       1│  卖出│  平仓│ 6868.00│         10.00│    郑州03905152│
│20090623│   TA909│      10│  卖出│  平仓│ 6868.00│        100.00│    郑州03905152│
│20090623│   TA909│       4│  卖出│  平仓│ 6868.00│         40.00│    郑州03905152│
│20090623│   TA909│       3│  卖出│  平仓│ 6868.00│         30.00│    郑州03905152│
│20090623│   TA909│       3│  卖出│  平仓│ 6868.00│         30.00│    郑州03905152│
│20090618│   SR001│      20│  买入│  开仓│ 4165.00│        160.00│    郑州03905152│
│20090618│   TA909│       1│  买入│  开仓│ 6832.00│         10.00│    郑州03905152│
│20090618│   TA909│       1│  买入│  开仓│ 6832.00│         10.00│    郑州03905152│
│20090618│   TA909│       2│  买入│  开仓│ 6832.00│         20.00│    郑州03905152│
│20090618│   TA909│      26│  买入│  开仓│ 6832.00│        260.00│    郑州03905152│
│20090618│   SR001│       9│  卖出│平今仓│ 4161.00│          0.00│    郑州03905152│
│20090618│   SR001│       1│  卖出│平今仓│ 4161.00│          0.00│    郑州03905152│
│20090618│   SR001│      10│  卖出│平今仓│ 4161.00│          0.00│    郑州03905152│
│20090618│   SR001│      20│  卖出│平今仓│ 4161.00│          0.00│    郑州03905152│
│20090618│   SR001│      10│  卖出│平今仓│ 4161.00│          0.00│    郑州03905152│
│20090618│   SR001│      10│  卖出│平今仓│ 4161.00│          0.00│    郑州03905152│
│20090618│   SR001│      10│  卖出│平今仓│ 4161.00│          0.00│    郑州03905152│
│20090622│   TA909│      60│  买入│  开仓│ 6982.00│        600.00│    郑州03905152│
│20090618│   TA909│      30│  买入│  开仓│ 6858.00│        300.00│    郑州03905152│
│20090618│   SR001│       7│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       3│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       6│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       1│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       1│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       1│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       1│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 1 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090618│   SR001│       1│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       1│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       1│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       1│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       2│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       1│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090618│   SR001│       3│  卖出│平今仓│ 4159.00│          0.00│    郑州03905152│
│20090619│   TA909│       2│  买入│  开仓│ 6928.00│         20.00│    郑州03905152│
│20090619│   TA909│      10│  买入│  开仓│ 6928.00│        100.00│    郑州03905152│
│20090619│   TA909│      10│  买入│  开仓│ 6928.00│        100.00│    郑州03905152│
│20090619│   TA909│       1│  买入│  开仓│ 6928.00│         10.00│    郑州03905152│
│20090619│   TA909│       5│  买入│  开仓│ 6928.00│         50.00│    郑州03905152│
│20090619│   TA909│       2│  买入│  开仓│ 6928.00│         20.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       2│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       5│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       5│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       5│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       5│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│      11│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       7│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       6│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       5│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6976.00│          0.00│    郑州03905152│
│20090622│   TA909│       3│  卖出│  平仓│ 6926.00│         30.00│    郑州03905152│
│20090618│   SR001│       5│  卖出│平今仓│ 4160.00│          0.00│    郑州03905152│
│20090618│   SR001│       1│  卖出│平今仓│ 4160.00│          0.00│    郑州03905152│
│20090618│   SR001│      14│  卖出│平今仓│ 4160.00│          0.00│    郑州03905152│
│20090622│   TA909│      10│  卖出│  平仓│ 6926.00│        100.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       2│  卖出│  平仓│ 6926.00│         20.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       2│  卖出│  平仓│ 6926.00│         20.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       2│  卖出│  平仓│ 6926.00│         20.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6924.00│         10.00│    郑州03905152│
│20090622│   TA909│       2│  卖出│  平仓│ 6924.00│         20.00│    郑州03905152│
│20090622│   TA909│       5│  卖出│  平仓│ 6922.00│         50.00│    郑州03905152│
│20090622│   TA909│      10│  卖出│  平仓│ 6922.00│        100.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6922.00│         10.00│    郑州03905152│
│20090622│   TA909│       5│  卖出│  平仓│ 6922.00│         50.00│    郑州03905152│
│20090622│   TA909│      11│  买入│  开仓│ 6974.00│        110.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6974.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6974.00│         10.00│    郑州03905152│
│20090622│   TA909│      16│  买入│  开仓│ 6974.00│        160.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6974.00│         10.00│    郑州03905152│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 2 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090622│   TA909│       1│  买入│  开仓│ 6974.00│         10.00│    郑州03905152│
│20090622│   TA909│      30│  买入│  开仓│ 6974.00│        300.00│    郑州03905152│
│20090622│   TA909│       4│  买入│  开仓│ 6974.00│         40.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6974.00│         10.00│    郑州03905152│
│20090622│   TA909│      10│  买入│  开仓│ 6974.00│        100.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6974.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6974.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6974.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6974.00│         10.00│    郑州03905152│
│20090622│   TA909│       2│  卖出│  平仓│ 6922.00│         20.00│    郑州03905152│
│20090622│   TA909│       7│  卖出│  平仓│ 6922.00│         70.00│    郑州03905152│
│20090622│   TA909│       3│  卖出│  平仓│ 6922.00│         30.00│    郑州03905152│
│20090622│   TA909│      10│  卖出│平今仓│ 6970.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6970.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6970.00│          0.00│    郑州03905152│
│20090622│   TA909│       5│  卖出│平今仓│ 6970.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6970.00│          0.00│    郑州03905152│
│20090622│   TA909│      39│  卖出│平今仓│ 6970.00│          0.00│    郑州03905152│
│20090622│   TA909│       3│  卖出│平今仓│ 6970.00│          0.00│    郑州03905152│
│20090622│   TA909│      20│  卖出│平今仓│ 6970.00│          0.00│    郑州03905152│
│20090618│   TA909│      30│  买入│  开仓│ 6860.00│        300.00│    郑州03905152│
│20090622│   TA909│       4│  卖出│  平仓│ 6928.00│         40.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       5│  买入│  开仓│ 6970.00│         50.00│    郑州03905152│
│20090622│   TA909│       5│  买入│  开仓│ 6970.00│         50.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6970.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6970.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6970.00│         10.00│    郑州03905152│
│20090622│   TA909│      10│  买入│  开仓│ 6970.00│        100.00│    郑州03905152│
│20090622│   TA909│       3│  买入│  开仓│ 6970.00│         30.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6970.00│         10.00│    郑州03905152│
│20090622│   TA909│       5│  买入│  开仓│ 6970.00│         50.00│    郑州03905152│
│20090622│   TA909│      22│  买入│  开仓│ 6970.00│        220.00│    郑州03905152│
│20090618│   TA909│       6│  买入│  开仓│ 6860.00│         60.00│    郑州03905152│
│20090618│   TA909│       1│  买入│  开仓│ 6860.00│         10.00│    郑州03905152│
│20090618│   TA909│       1│  买入│  开仓│ 6860.00│         10.00│    郑州03905152│
│20090618│   TA909│       1│  买入│  开仓│ 6860.00│         10.00│    郑州03905152│
│20090618│   TA909│       1│  买入│  开仓│ 6860.00│         10.00│    郑州03905152│
│20090618│   TA909│       3│  买入│  开仓│ 6860.00│         30.00│    郑州03905152│
│20090618│   TA909│       1│  买入│  开仓│ 6860.00│         10.00│    郑州03905152│
│20090618│   TA909│      16│  买入│  开仓│ 6860.00│        160.00│    郑州03905152│
│20090622│   TA909│       2│  卖出│  平仓│ 6926.00│         20.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       3│  买入│  开仓│ 6970.00│         30.00│    郑州03905152│
│20090622│   TA909│       8│  买入│  开仓│ 6970.00│         80.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6970.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6970.00│         10.00│    郑州03905152│
│20090622│   TA909│       5│  买入│  开仓│ 6970.00│         50.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6970.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  买入│  开仓│ 6970.00│         10.00│    郑州03905152│
│20090622│   TA909│       2│  买入│  开仓│ 6970.00│         20.00│    郑州03905152│
│20090622│   TA909│       4│  买入│  开仓│ 6970.00│         40.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       5│  卖出│  平仓│ 6926.00│         50.00│    郑州03905152│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 3 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6926.00│         10.00│    郑州03905152│
│20090622│   TA909│      13│  卖出│平今仓│ 6964.00│          0.00│    郑州03905152│
│20090622│   TA909│      27│  卖出│平今仓│ 6964.00│          0.00│    郑州03905152│
│20090622│   TA909│      11│  卖出│平今仓│ 6964.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6964.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6964.00│          0.00│    郑州03905152│
│20090622│   TA909│      16│  卖出│平今仓│ 6964.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6964.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6964.00│          0.00│    郑州03905152│
│20090622│   TA909│       9│  卖出│平今仓│ 6964.00│          0.00│    郑州03905152│
│20090618│   TA909│       1│  卖出│平今仓│ 6854.00│          0.00│    郑州03905152│
│20090618│   TA909│       1│  卖出│平今仓│ 6854.00│          0.00│    郑州03905152│
│20090618│   TA909│       2│  卖出│平今仓│ 6854.00│          0.00│    郑州03905152│
│20090618│   TA909│      26│  卖出│平今仓│ 6854.00│          0.00│    郑州03905152│
│20090630│   TA909│      12│  买入│  开仓│ 6990.00│        120.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 6990.00│         10.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 6990.00│         10.00│    郑州03905152│
│20090630│   TA909│      12│  买入│  开仓│ 6990.00│        120.00│    郑州03905152│
│20090630│   TA909│      10│  买入│  开仓│ 6990.00│        100.00│    郑州03905152│
│20090630│   TA909│       8│  买入│  开仓│ 6990.00│         80.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 6990.00│         10.00│    郑州03905152│
│20090630│   TA909│       2│  买入│  开仓│ 6990.00│         20.00│    郑州03905152│
│20090630│   TA909│       3│  买入│  开仓│ 6990.00│         30.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 6990.00│         10.00│    郑州03905152│
│20090630│   TA909│       9│  买入│  开仓│ 6992.00│         90.00│    郑州03905152│
│20090630│   TA909│      30│  买入│  开仓│ 7002.00│        300.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 7002.00│         10.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 7002.00│         10.00│    郑州03905152│
│20090630│   TA909│       2│  买入│  开仓│ 7002.00│         20.00│    郑州03905152│
│20090630│   TA909│      26│  买入│  开仓│ 7002.00│        260.00│    郑州03905152│
│20090630│   TA909│       6│  买入│  开仓│ 7010.00│         60.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 7010.00│         10.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 7012.00│         10.00│    郑州03905152│
│20090630│   TA909│      15│  买入│  开仓│ 7012.00│        150.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 7012.00│         10.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 7012.00│         10.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 7012.00│         10.00│    郑州03905152│
│20090630│   TA909│       2│  买入│  开仓│ 7012.00│         20.00│    郑州03905152│
│20090630│   TA909│       2│  买入│  开仓│ 7012.00│         20.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 7012.00│         10.00│    郑州03905152│
│20090630│   TA909│       4│  买入│  开仓│ 7012.00│         40.00│    郑州03905152│
│20090630│   TA909│       1│  买入│  开仓│ 7012.00│         10.00│    郑州03905152│
│20090630│   TA909│       2│  买入│  开仓│ 7012.00│         20.00│    郑州03905152│
│20090630│   TA909│       2│  买入│  开仓│ 7012.00│         20.00│    郑州03905152│
│20090618│   TA909│      15│  卖出│平今仓│ 6872.00│          0.00│    郑州03905152│
│20090618│   TA909│      15│  卖出│平今仓│ 6872.00│          0.00│    郑州03905152│
│20090626│   SR001│      11│  买入│  开仓│ 4206.00│         88.00│    郑州03905152│
│20090626│   SR001│       1│  买入│  开仓│ 4206.00│          8.00│    郑州03905152│
│20090626│   SR001│       1│  买入│  开仓│ 4206.00│          8.00│    郑州03905152│
│20090626│   SR001│       1│  买入│  开仓│ 4206.00│          8.00│    郑州03905152│
│20090626│   SR001│       1│  买入│  开仓│ 4206.00│          8.00│    郑州03905152│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 4 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090626│   SR001│       2│  买入│  开仓│ 4206.00│         16.00│    郑州03905152│
│20090626│   SR001│       1│  买入│  开仓│ 4206.00│          8.00│    郑州03905152│
│20090626│   SR001│       1│  买入│  开仓│ 4206.00│          8.00│    郑州03905152│
│20090626│   SR001│       2│  买入│  开仓│ 4206.00│         16.00│    郑州03905152│
│20090626│   SR001│       1│  买入│  开仓│ 4206.00│          8.00│    郑州03905152│
│20090626│   SR001│       1│  买入│  开仓│ 4206.00│          8.00│    郑州03905152│
│20090626│   SR001│       1│  买入│  开仓│ 4206.00│          8.00│    郑州03905152│
│20090626│   SR001│       2│  买入│  开仓│ 4206.00│         16.00│    郑州03905152│
│20090626│   SR001│       1│  买入│  开仓│ 4206.00│          8.00│    郑州03905152│
│20090626│   SR001│       3│  买入│  开仓│ 4206.00│         24.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       2│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       2│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       5│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│      12│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       2│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       7│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       8│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       2│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       3│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│       9│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090630│   TA909│      20│  卖出│平今仓│ 7004.00│          0.00│    郑州03905152│
│20090618│   TA909│       1│  买入│  开仓│ 6886.00│         10.00│    郑州03905152│
│20090618│   TA909│      25│  买入│  开仓│ 6886.00│        250.00│    郑州03905152│
│20090618│   TA909│       1│  买入│  开仓│ 6886.00│         10.00│    郑州03905152│
│20090618│   TA909│       2│  买入│  开仓│ 6886.00│         20.00│    郑州03905152│
│20090618│   TA909│       2│  买入│  开仓,│ 6886.00│         20.00│    郑州03905152│
│20090618│  ,;,;,; TA909│       1│  买入│  开仓│ 6886.00│         10.00│    郑州03905152│
│20090618│   TA909│       2│  买入│  开仓│ 6886.00│         20.00│    郑州03905152│
│20090618│   TA909│       2│  买入│  开仓│ 6886.00│         20.00│    郑州03905152│
│20090618│   TA909│       1│  买入│  开仓│ 6886.00│         10.00│    郑州03905152│
│20090618│   TA909│       3│  买入│  开仓│ 6886.00│         30.00│    郑州03905152│
│20090618│   TA909│       8│  卖出│平今仓│ 6880.00│          0.00│    郑州03905152│
│20090618│   TA909│       2│  卖出│平今仓│ 6880.00│          0.00│    郑州03905152│
│20090626│   SR001│       8│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       2│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 5 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       2│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4201.00│          0.00│    郑州03905152│
│20090626│   SR001│       1│  卖出│平今仓│ 4199.00│          0.00│    郑州03905152│
│20090618│   TA909│       1│  卖出│平今仓│ 6874.00│          0.00│    郑州03905152│
│20090618│   TA909│       4│  卖出│平今仓│ 6874.00│          0.00│    郑州03905152│
│20090618│   TA909│       4│  卖出│平今仓│ 6874.00│          0.00│    郑州03905152│
│20090618│   TA909│       1│  卖出│平今仓│ 6874.00│          0.00│    郑州03905152│
│20090619│   SR001│      25│  买入│  开仓│ 4171.00│        200.00│    郑州03905152│
│20090619│   SR001│       5│  买入│  开仓│ 4171.00│         40.00│    郑州03905152│
│20090619│   SR001│       1│  买入│  开仓│ 4171.00│          8.00│    郑州03905152│
│20090619│   SR001│       5│  买入│  开仓│ 4171.00│         40.00│    郑州03905152│
│20090619│   SR001│      10│  买入│  开仓│ 4171.00│         80.00│    郑州03905152│
│20090619│   SR001│       2│  买入│  开仓│ 4171.00│         16.00│    郑州03905152│
│20090619│   SR001│       1│  买入│  开仓│ 4171.00│          8.00│    郑州03905152│
│20090619│   SR001│       1│  买入│  开仓│ 4171.00│          8.00│    郑州03905152│
│20090618│   TA909│      10│  卖出│平今仓│ 6878.00│          0.00│    郑州03905152│
│20090619│   TA909│       6│  卖出│  平仓│ 6924.00│         60.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│  平仓│ 6924.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│  平仓│ 6924.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│  平仓│ 6924.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│  平仓│ 6924.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│  平仓│ 6924.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│  平仓│ 6924.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│  平仓│ 6924.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│  平仓│ 6924.00│         10.00│    郑州03905152│
│20090619│   TA909│      16│  卖出│  平仓│ 6924.00│        160.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│  平仓│ 6924.00│         10.00│    郑州03905152│
│20090619│   TA909│       9│  卖出│  平仓│ 6924.00│         90.00│    郑州03905152│
│20090619│   SR001│       3│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│      10│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       8│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       5│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       5│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       9│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       2│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090630│   TA909│      10│  卖出│平今仓│ 7008.00│          0.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7008.00│          0.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7008.00│          0.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7008.00│          0.00│    郑州03905152│
│20090630│   TA909│       1│  卖出│平今仓│ 7008.00│          0.00│    郑州03905152│
│20090630│   TA909│       6│  卖出│平今仓│ 7008.00│          0.00│    郑州03905152│
│20090622│   TA909│      21│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│       4│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 6 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090622│   TA909│       1│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│      10│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│       5│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│       5│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090622│   TA909│       7│  卖出│平今仓│ 6954.00│          0.00│    郑州03905152│
│20090619│   TA909│       7│  买入│  开仓│ 6926.00│         70.00│    郑州03905152│
│20090619│   TA909│      11│  买入│  开仓│ 6926.00│        110.00│    郑州03905152│
│20090619│   TA909│       2│  买入│  开仓│ 6926.00│         20.00│    郑州03905152│
│20090619│   TA909│      16│  卖出│平今仓│ 6918.00│          0.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│平今仓│ 6918.00│          0.00│    郑州03905152│
│20090619│   TA909│       2│  卖出│平今仓│ 6918.00│          0.00│    郑州03905152│
│20090619│   TA909│       2│  卖出│平今仓│ 6918.00│          0.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│平今仓│ 6918.00│          0.00│    郑州03905152│
│20090619│   TA909│       2│  卖出│平今仓│ 6918.00│          0.00│    郑州03905152│
│20090619│   TA909│       2│  卖出│平今仓│ 6918.00│          0.00│    郑州03905152│
│20090619│   TA909│       1│  卖出│平今仓│ 6918.00│          0.00│    郑州03905152│
│20090619│   TA909│       3│  卖出│平今仓│ 6918.00│          0.00│    郑州03905152│
│20090619│   TA909│      20│  卖出│平今仓│ 6918.00│          0.00│    郑州03905152│
│20090619│   TA909│       5│  买入│  开仓│ 6918.00│         50.00│    郑州03905152│
│20090619│   TA909│       1│  买入│  开仓│ 6918.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  买入│  开仓│ 6918.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  买入│  开仓│ 6918.00│         10.00│    郑州03905152│
│20090619│   TA909│       4│  买入│  开仓│ 6918.00│         40.00│    郑州03905152│
│20090619│   TA909│       5│  买入│  开仓│ 6918.00│         50.00│    郑州03905152│
│20090619│   TA909│       1│  买入│  开仓│ 6918.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  买入│  开仓│ 6918.00│         10.00│    郑州03905152│
│20090619│   TA909│       5│  买入│  开仓│ 6918.00│         50.00│    郑州03905152│
│20090619│   TA909│       2│  买入│  开仓│ 6918.00│         20.00│    郑州03905152│
│20090619│   TA909│       1│  买入│  开仓│ 6918.00│         10.00│    郑州03905152│
│20090619│   TA909│       3│  买入│  开仓│ 6918.00│         30.00│    郑州03905152│
│20090626│   SR001│      30│  买入│  开仓│ 4192.00│        240.00│    郑州03905152│
│20090619│   SR001│      50│  买入│  开仓│ 4187.00│        400.00│    郑州03905152│
│20090619│   SR001│       6│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       2│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       2│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       3│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       5│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       6│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       9│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       6│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       1│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   SR001│       6│  卖出│平今仓│ 4184.00│          0.00│    郑州03905152│
│20090619│   TA909│      15│  买入│  开仓│ 6964.00│        150.00│    郑州03905152│
│20090619│   TA909│       2│  买入│  开仓│ 6964.00│         20.00│    郑州03905152│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 7 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090619│   TA909│       1│  买入│  开仓│ 6964.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  买入│  开仓│ 6964.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  买入│  开仓│ 6964.00│         10.00│    郑州03905152│
│20090619│   TA909│       1│  买入│  开仓│ 6970.00│         10.00│    郑州03905152│
│20090619│   TA909│      29│  买入│  开仓│ 6970.00│        290.00│    郑州03905152│
│20090619│   TA909│      24│  买入│  开仓│ 6974.00│        240.00│    郑州03905152│
│20090619│   TA909│       5│  买入│  开仓│ 6974.00│         50.00│    郑州03905152│
│20090619│   TA909│       1│  买入│  开仓│ 6974.00│         10.00│    郑州03905152│
│20090619│   TA909│      40│  买入│  开仓│ 6930.00│        400.00│    郑州03905152│
│20090624│   SR001│       2│  买入│  开仓│ 4186.00│         16.00│    郑州03905152│
│20090624│   SR001│      48│  买入│  开仓│ 4187.00│        384.00│    郑州03905152│
│20090618│   SR001│       1│  买入│  开仓│ 4171.00│          8.00│    郑州03905152│
│20090618│   SR001│      29│  买入│  开仓│ 4172.00│        232.00│    郑州03905152│
│20090623│   TA909│       5│  卖出│  平仓│ 6860.00│         50.00│    郑州03905152│
│20090623│   TA909│       1│  卖出│  平仓│ 6860.00│         10.00│    郑州03905152│
│20090623│   TA909│       1│  卖出│  平仓│ 6860.00│         10.00│    郑州03905152│
│20090623│   TA909│       5│  卖出│  平仓│ 6860.00│         50.00│    郑州03905152│
│20090623│   TA909│       1│  卖出│  平仓│ 6860.00│         10.00│    郑州03905152│
│20090623│   TA909│       1│  卖出│  平仓│ 6860.00│         10.00│    郑州03905152│
│20090623│   TA909│       2│  卖出│  平仓│ 6860.00│         20.00│    郑州03905152│
│20090623│   TA909│       4│  卖出│  平仓│ 6860.00│         40.00│    郑州03905152│
│20090624│   SR001│       2│  卖出│平今仓│ 4171.00│          0.00│    郑州03905152│
│20090624│   SR001│      18│  卖出│平今仓│ 4171.00│          0.00│    郑州03905152│
│20090624│   SR001│       1│  卖出│平今仓│ 4171.00│          0.00│    郑州03905152│
│20090624│   SR001│       2│  卖出│平今仓│ 4171.00│          0.00│    郑州03905152│
│20090624│   SR001│      27│  卖出│平今仓│ 4171.00│          0.00│    郑州03905152│
│20090618│   SR001│      10│  买入│  开仓│ 4169.00│         80.00│    郑州03905152│
│20090618│   SR001│      10│  买入│  开仓│ 4167.00│         80.00│    郑州03905152│
│20090622│   TA909│       2│  卖出│  平仓│ 6956.00│         20.00│    郑州03905152│
│20090622│   TA909│       2│  卖出│  平仓│ 6956.00│         20.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       2│  卖出│  平仓│ 6956.00│         20.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       4│  卖出│  平仓│ 6956.00│         40.00│    郑州03905152│
│20090622│   TA909│       2│  卖出│  平仓│ 6956.00│         20.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       9│  卖出│  平仓│ 6956.00│         90.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090622│   TA909│       1│  卖出│  平仓│ 6956.00│         10.00│    郑州03905152│
│20090618│   SR001│       1│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090618│   SR001│      29│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 8 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090618│   SR001│      10│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090618│   SR001│      10│  卖出│平今仓│ 4163.00│          0.00│    郑州03905152│
│20090629│   m1001│       1│  卖出│  平仓│ 2900.00│          5.00│    大连00691360│
│20090629│   m1001│       4│  卖出│  平仓│ 2900.00│         20.00│    大连00691360│
│20090629│   m1001│       4│  卖出│  平仓│ 2900.00│         20.00│    大连00691360│
│20090629│   m1001│       9│  卖出│  平仓│ 2900.00│         45.00│    大连00691360│
│20090629│   m1001│       1│  卖出│  平仓│ 2900.00│          5.00│    大连00691360│
│20090629│   m1001│       5│  卖出│  平仓│ 2900.00│         25.00│    大连00691360│
│20090629│   m1001│       4│  卖出│  平仓│ 2900.00│         20.00│    大连00691360│
│20090629│   m1001│       2│  卖出│  平仓│ 2900.00│         10.00│    大连00691360│
│20090629│   m1001│       1│  卖出│  平仓│ 2900.00│          5.00│    大连00691360│
│20090629│   m1001│       2│  卖出│  平仓│ 2900.00│         10.00│    大连00691360│
│20090629│   m1001│      10│  卖出│  平仓│ 2900.00│         50.00│    大连00691360│
│20090629│   m1001│       5│  卖出│  平仓│ 2900.00│         25.00│    大连00691360│
│20090629│   m1001│       1│  卖出│  平仓│ 2900.00│          5.00│    大连00691360│
│20090629│   m1001│      16│  卖出│  平仓│ 2900.00│         80.00│    大连00691360│
│20090629│   m1001│       1│  卖出│  平仓│ 2900.00│          5.00│    大连00691360│
│20090629│   m1001│       1│  卖出│  平仓│ 2900.00│          5.00│    大连00691360│
│20090629│   m1001│      50│  卖出│  平仓│ 2900.00│        250.00│    大连00691360│
│20090629│   m1001│      33│  卖出│  平仓│ 2900.00│        165.00│    大连00691360│
│20090624│   m1001│       2│  卖出│  平仓│ 2844.00│         10.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       3│  卖出│  平仓│ 2843.00│         15.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       5│  卖出│  平仓│ 2843.00│         25.00│    大连00691360│
│20090624│   m1001│       2│  卖出│  平仓│ 2843.00│         10.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│      10│  卖出│  平仓│ 2843.00│         50.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       2│  卖出│  平仓│ 2843.00│         10.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│       1│  卖出│  平仓│ 2843.00│          5.00│    大连00691360│
│20090624│   m1001│      30│  卖出│  平仓│ 2842.00│        150.00│    大连00691360│
│20090616│   m0909│      17│  买入│  平仓│ 3099.00│        119.00│    大连00691360│
│20090616│   m0909│       3│  买入│  平仓│ 3099.00│         21.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 9 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090602│   m0909│      16│  买入│  平仓│ 3113.00│        112.00│    大连00691360│
│20090603│   m1001│      10│  卖出│  平仓│ 2975.00│         70.00│    大连00691360│
│20090602│   m1001│      10│  买入│  开仓│ 2963.00│         70.00│    大连00691360│
│20090623│   m1001│       1│  卖出│  开仓│ 2819.00│          5.00│    大连00691360│
│20090623│   m1001│       1│  买入│平今仓│ 2818.00│          0.00│    大连00691360│
│20090625│   p1001│      50│  买入│  开仓│ 6090.00│        500.00│    大连00691360│
│20090617│   m0909│       1│  买入│  平仓│ 3120.00│          7.00│    大连00691360│
│20090617│   m0909│       5│  买入│  平仓│ 3120.00│         35.00│    大连00691360│
│20090617│   m0909│      14│  买入│  平仓│ 3120.00│&,nbsp;        98.00│    大连00691360│
│20090626│   m1001│       2│  买入│  开仓│ 2908.00│      &,amp;nb,sp;,;  10.00│    大连00691360│
│20090626│   m1001│      10│  买入│  开仓│ 2908.00│         50.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2908.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2908.00│          5.00│    大连00691360│
│20090626│   m1001│       8│  买入│  开仓│ 2908.00│         40.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2908.00│          5.00│    大连00691360│
│20090626│   m1001│      10│  买入│  开仓│ 2908.00│         50.00│    大连00691360│
│20090626│   m1001│       3│  买入│  开仓│ 2908.00│         15.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2908.00│          5.00│    大连00691360│
│20090626│   m1001│       3│  买入│  开仓│ 2908.00│         15.00│    大连00691360│
│20090626│   m1001│      40│  买入│  开仓│ 2905.00│        200.00│    大连00691360│
│20090626│   m1001│      20│  买入│  开仓│ 2905.00│        100.00│    大连00691360│
│20090625│   p1001│      36│  卖出│平今仓│ 6102.00│          0.00│    大连00691360│
│20090625│   p1001│       1│  卖出│平今仓│ 6102.00│          0.00│    大连00691360│
│20090625│   p1001│       9│  卖出│平今仓│ 6100.00│          0.00│    大连00691360│
│20090625│   p1001│       3│  卖出│平今仓│ 6100.00│          0.00│    大连00691360│
│20090625│   p1001│       1│  卖出│平今仓│ 6100.00│          0.00│    大连00691360│
│20090625│   p1001│      30│  买入│  开仓│ 6150.00│        300.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│      20│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       5│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       2│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       2│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090626│   m1001│       7│  卖出│平今仓│ 2917.00│          0.00│    大连00691360│
│20090601│   m0909│      16│  卖出│  开仓│ 3075.00│        112.00│    大连00691360│
│20090625│   p1001│       2│  卖出│平今仓│ 6136.00│          0.00│    大连00691360│
│20090625│   p1001│      28│  卖出│平今仓│ 6136.00│          0.00│    大连00691360│
│20090625│   p1001│      26│  买入│  开仓│ 6142.00│        260.00│    大连00691360│
│20090625│   p1001│       3│  买入│  开仓│ 6142.00│         30.00│    大连00691360│
│20090625│   p1001│      21│  买入│  开仓│ 6142.00│        210.00│    大连00691360│
│20090625│   p1001│       3│  卖出│平今仓│ 6132.00│          0.00│    大连00691360│
│20090625│   p1001│       2│  卖出│平今仓│ 6132.00│          0.00│    大连00691360│
│20090625│   p1001│       2│  卖出│平今仓│ 6132.00│          0.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 10 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090625│   p1001│       1│  卖出│平今仓│ 6132.00│          0.00│    大连00691360│
│20090625│   p1001│       2│  卖出│平今仓│ 6132.00│          0.00│    大连00691360│
│20090625│   p1001│      20│  卖出│平今仓│ 6132.00│          0.00│    大连00691360│
│20090625│   p1001│       1│  卖出│平今仓│ 6132.00│          0.00│    大连00691360│
│20090625│   p1001│       1│  卖出│平今仓│ 6132.00│          0.00│    大连00691360│
│20090625│   p1001│      15│  卖出│平今仓│ 6132.00│          0.00│    大连00691360│
│20090625│   p1001│       3│  卖出│平今仓│ 6132.00│          0.00│    大连00691360│
│20090608│   m0909│       2│  卖出│  开仓│ 3232.00│         14.00│    大连00691360│
│20090608│   m0909│       1│  卖出│  开仓│ 3232.00│          7.00│    大连00691360│
│20090608│   m0909│       2│  卖出│  开仓│ 3232.00│         14.00│    大连00691360│
│20090626│   m1001│      23│  卖出│平今仓│ 2918.00│          0.00│    大连00691360│
│20090626│   m1001│       1│  卖出│平今仓│ 2918.00│          0.00│    大连00691360│
│20090626│   m1001│      26│  卖出│平今仓│ 2918.00│          0.00│    大连00691360│
│20090626│   m1001│      14│  买入│  开仓│ 2922.00│         70.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2922.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2922.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2922.00│          5.00│    大连00691360│
│20090626│   m1001│       2│  买入│  开仓│ 2922.00│         10.00│    大连00691360│
│20090626│   m1001│      31│  买入│  开仓│ 2922.00│        155.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│      50│  买入│  开仓│ 2918.00│        250.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       2│  买入│  开仓│ 2916.00│         10.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       5│  买入│  开仓│ 2916.00│         25.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       2│  买入│  开仓│ 2916.00│         10.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       8│  买入│  开仓│ 2916.00│         40.00│    大连00691360│
│20090626│   m1001│       2│  买入│  开仓│ 2916.00│         10.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       3│  买入│  开仓│ 2916.00│         15.00│    大连00691360│
│20090626│   m1001│       2│  买入│  开仓│ 2916.00│         10.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       3│  买入│  开仓│ 2916.00│         15.00│    大连00691360│
│20090626│   m1001│       2│  买入│  开仓│ 2916.00│         10.00│    大连00691360│
│20090626│   m1001│       1│  买入│  开仓│ 2916.00│          5.00│    大连00691360│
│20090626│   m1001│       2│  买入│  开仓│ 2916.00│         10.00│    大连00691360│
│20090623│   m1001│      33│  买入│  开仓│ 2856.00│        165.00│    大连00691360│
│20090623│   m1001│       5│  买入│  开仓│ 2856.00│         25.00│    大连00691360│
│20090623│   m1001│       3│  买入│  开仓│ 2856.00│         15.00│    大连00691360│
│20090623│   m1001│      10│  买入│  开仓│ 2856.00│         50.00│    大连00691360│
│20090623│   m1001│       6│  买入│  开仓│ 2856.00│         30.00│    大连00691360│
│20090623│   m1001│       5│  买入│  开仓│ 2856.00│         25.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 11 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090623│   m1001│       1│  买入│  开仓│ 2856.00│          5.00│    大连00691360│
│20090623│   m1001│       2│  买入│  开仓│ 2856.00│         10.00│    大连00691360│
│20090623│   m1001│       1│  买入│  开仓│ 2856.00│          5.00│    大连00691360│
│20090623│   m1001│       1│  买入│  开仓│ 2856.00│          5.00│    大连00691360│
│20090623│   m1001│       1│  买入│  开仓│ 2856.00│          5.00│    大连00691360│
│20090623│   m1001│       1│  买入│  开仓│ 2856.00│          5.00│    大连00691360│
│20090623│   m1001│       8│  买入│  开仓│ 2856.00│         40.00│    大连00691360│
│20090623│   m1001│       2│  买入│  开仓│ 2856.00│         10.00│    大连00691360│
│20090623│   m1001│       1│  买入│  开仓│ 2856.00│          5.00│    大连00691360│
│20090625│  cu0910│       4│  买入│  开仓│39100.00│        234.60│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39100.00│         58.65│    上海00908339│
│20090604│  cu0909│       7│  买入│  开仓│39480.00│        414.54│    上海00908339│
│20090604│  cu0909│       3│  买入│  开仓│39480.00│        177.66│    上海00908339│
│20090623│  cu0910│      20│  买入│平今仓│37420.00│          0.00│    上海00908339│
│20090605│  cu0909│       2│  卖出│  平仓│41200.00│        123.60│    上海00908339│
│20090626│  ru0911│      20│  买入│  开仓│15460.00│        200.00│    上海00908339│
│20090608│  cu0909│       2│  买入│平今仓│41000.00│          0.00│    上海00908339│
│20090608│  cu0909│       3│  买入│平今仓│41000.00│          0.00│    上海00908339│
│20090608│  cu0909│       1│  买入│平今仓│41000.00│          0.00│    上海00908339│
│20090626│  ru0911│       5│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│      20│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│      17│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       3│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│  平仓│15440.00│         10.00│    上海00908339│
│20090626│  ru0911│       2│  卖出│  平仓│15440.00│         20.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│  平仓│15440.00│         10.00│    上海00908339│
│20090626│  ru0911│       5│  卖出│  平仓│15440.00│         50.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│  平仓│15440.00│         10.00│    上海00908339│
│20090626│  ru0911│       2│  卖出│  平仓│15440.00│         20.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│  平仓│15440.00│         10.00│    上海00908339│
│20090626│  ru0911│       2│  卖出│  平仓│15440.00│         20.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│  平仓│15440.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│  平仓│15440.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│  平仓│15440.00│         10.00│    上海00908339│
│20090626│  ru0911│       2│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       2│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       2│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       5│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       2│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15440.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15480.00│         10.00│    上海00908339│
│20090626│  ru0911│       2│  买入│  开仓│15480.00│         20.00│    上海00908339│
│20090626│  ru0911│       2│  买入│  开仓│15480.00│         20.00│    上海00908339│
│20090605│  cu0909│       2│  卖出│  平仓│41090.00│        123.27│    上海00908339│
│20090605│  cu0909│       2│  卖出│  平仓│41150.00│        123.45│    上海00908339│
│20090626│  ru0911│      16│  买入│  开仓│15410.00│        160.00│    上海00908339│
│20090626│  ru0911│      24│  买入│  开仓│15410.00│        240.00│    上海00908339│
│20090615│  cu0909│       2│  卖出│  开仓│40820.00│        122.46│    上海00908339│
│20090629│  ru0911│      30│  卖出│  平仓│15410.00│        300.00│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 12 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090615│  cu0909│       4│  卖出│  开仓│40420.00│        242.52│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15400.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15400.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15400.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15400.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15400.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15400.00│         10.00│    上海00908339│
│20090626│  ru0911│       2│  买入│  开仓│15400.00│         20.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15400.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15400.00│         10.00│    上海00908339│
│20090605│  cu0908│       1│  卖出│  平仓│41050.00│         61.58│    上海00908339│
│20090612│  cu0909│       4│  卖出│  平仓│41980.00│        251.88│    上海00908339│
│20090608│  cu0909│       4│  卖出│  开仓│41000.00│        246.00│    上海00908339│
│20090608│  cu0909│       2│  卖出│  开仓│41000.00│        123.00│    上海00908339│
│20090623│  cu0910│      10│  卖出│  开仓│37000.00│        555.00│    上海00908339│
│20090623│  cu0910│       2│  卖出│  开仓│37000.00│        111.00│    上海00908339│
│20090623│  cu0910│       1│  卖出│  开仓│37000.00│         55.50│    上海00908339│
│20090623│  cu0910│       1│  卖出│  开仓│37000.00│         55.50│    上海00908339│
│20090623│  cu0910│       1│  卖出│  开仓│37000.00│         55.50│    上海00908339│
│20090623│  cu0910│       1│  卖出│  开仓│37000.00│         55.50│    上海00908339│
│20090623│  cu0910│       2│  卖出│  开仓│37000.00│        111.00│    上海00908339│
│20090623│  cu0910│       1│  卖出│  开仓│37000.00│         55.50│    上海00908339│
│20090623│  cu0910│       1│  卖出│  开仓│37000.00│         55.50│    上海00908339│
│20090626│  ru0911│       8│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       2│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       2│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       6│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│       5│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090626│  ru0911│      10│  卖出│平今仓│15375.00│          0.00│    上海00908339│
│20090625│  ru0911│       1│  买入│  开仓│15035.00│         10.00│    上海00908339│
│20090625│  ru0911│       1│  买入│  开仓│15035.00│         10.00│    上海00908339│
│20090625│  ru0911│      18│  买入│  开仓│15035.00│        180.00│    上海00908339│
│20090610│  cu0909│       7│  买入│  开仓│41870.00│        439.64│    上海00908339│
│20090610│  cu0909│       3│  买入│  开仓│41870.00│        188.42│    上海00908339│
│20090608│  cu0909│       6│  买入│  开仓│40980.00│        368.82│    上海00908339│
│20090608│  cu0909│       6│  卖出│平今仓│41040.00│          0.00│    上海00908339│
│20090616│  cu0909│       6│  买入│  平仓│39400.00│        354.60│    上海00908339│
│20090612│  cu0909│       4│  卖出│  平仓│42100.00│        252.60│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 13 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090605│  cu0908│       1│  买入│  平仓│40920.00│         61.38│    上海00908339│
│20090625│  cu0910│      10│  买入│  开仓│39310.00│        589.65│    上海00908339│
│20090608│  cu0909│       4│  买入│  开仓│40980.00│        245.88│    上海00908339│
│20090608│  cu0909│       2│  买入│  开仓│40980.00│        122.94│    上海00908339│
│20090625│  cu0910│       3│  买入│  开仓│39310.00│        176.90│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39320.00│         58.98│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39320.00│         58.98│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39320.00│         58.98│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39320.00│         58.98│    上海00908339│
│20090625│  cu0910│       3│  买入│  开仓│39320.00│        176.94│    上海00908339│
│20090625│  cu0910│       7│  卖出│  平仓│39270.00│        412.34│    上海00908339│
│20090625│  cu0910│       1│  卖出│  平仓│39270.00│         58.91│    上海00908339│
│20090625│  cu0910│       2│  卖出│  平仓│39270.00│        117.81│    上海00908339│
│20090605│  cu0909│       2│  卖出│  平仓│41000.00│        123.00│    上海00908339│
│20090618│  cu0909│      10│  买入│  开仓│39150.00│        587.25│    上海00908339│
│20090625│  cu0910│      20│  卖出│平今仓│39260.00│          0.00│    上海00908339│
│20090625│  cu0910│      10│  卖出│平今仓│39260.00│          0.00│    上海00908339│
│20090605│  cu0909│       4│  卖出│  开仓│41000.00│        246.00│    上海00908339│
│20090618│  cu0909│       1│  买入│  开仓│39140.00│         58.71│    上海00908339│
│20090618│  cu0909│       1│  买入│  开仓│39140.00│         58.71│    上海00908339│
│20090618│  cu0909│       1│  买入│  开仓│39140.00│         58.71│    上海00908339│
│20090618│  cu0909│       7│  买入│  开仓│39140.00│        410.97│    上海00908339│
│20090624│  cu0910│       5│  买入│  开仓│38800.00│        291.00│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39310.00│         58.97│    上海00908339│
│20090625│  cu0910│      10│  买入│  开仓│39310.00│        589.65│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39310.00│         58.97│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39310.00│         58.97│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39310.00│         58.97│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39310.00│         58.97│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39310.00│         58.97│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39310.00│         58.97│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39310.00│         58.97│    上海00908339│
│20090625│  cu0910│       2│  买入│  开仓│39310.00│        117.93│    上海00908339│
│20090624│  cu0910│       5│  买入│  开仓│38880.00│        291.60│    上海00908339│
│20090618│  cu0909│      10│  卖出│平今仓│39010.00│          0.00│    上海00908339│
│20090618│  cu0909│      10│  卖出│平今仓│39010.00│          0.00│    上海00908339│
│20090624│  cu0910│       2│  卖出│平今仓│38740.00│          0.00│    上海00908339│
│20090624│  cu0910│       1│  卖出│平今仓│38740.00│          0.00│    上海00908339│
│20090624│  cu0910│       2│  卖出│平今仓│38740.00│          0.00│    上海00908339│
│20090624│  cu0910│       4│  卖出│平今仓│38740.00│          0.00│    上海00908339│
│20090624│  cu0910│       1│  卖出│平今仓│38740.00│          0.00│    上海00908339│
│20090625│  ru0911│       1│  买入│  开仓│15275.00│         10.00│    上海00908339│
│20090625│  ru0911│       1│  买入│  开仓│15275.00│         10.00│    上海00908339│
│20090625│  ru0911│       1│  买入│  开仓│15275.00│         10.00│    上海00908339│
│20090625│  ru0911│       1│  买入│  开仓│15275.00│         10.00│    上海00908339│
│20090625│  ru0911│       1│  买入│  开仓│15275.00│         10.00│    上海00908339│
│20090625│  ru0911│       5│  买入│  开仓│15275.00│         50.00│    上海00908339│
│20090625│  ru0911│      10│  卖出│,平今仓│15220.00│          0.00│    上海00908339│
│20090625│  ru0911│      10│  买入│  开仓│15240.00│        100.00│    上海00908339│
│20090612│  cu0909│ ,; ,&nbs,p;    1│  卖出│  平仓│42000.00│         63.00│    上海00908339│
│20090612│  cu0909│       1│  卖出│  平仓│42000.00│         63.00│    上海00908339│
│20090608│  cu0909│       1│  卖出│平今仓│40570.00│          0.00│    上海00908339│
│20090608│  cu0909│       1│  卖出│平今仓│40570.00│          0.00│    上海00908339│
│20090608│  cu0909│       1│  卖出│平今仓│40570.00│          0.00│    上海00908339│
│20090608│  cu0909│       1│  卖出│平今仓│40570.00│          0.00│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 14 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090608│  cu0909│       1│  卖出│平今仓│40570.00│          0.00│    上海00908339│
│20090608│  cu0909│       1│  卖出│平今仓│40570.00│          0.00│    上海00908339│
│20090602│  cu0909│       4│  卖出│  开仓│40120.00│        320.96│    上海00908339│
│20090626│  ru0911│       5│  买入│  开仓│15530.00│         50.00│    上海00908339│
│20090626│  ru0911│      10│  买入│  开仓│15530.00│        100.00│    上海00908339│
│20090626│  ru0911│       4│  买入│  开仓│15530.00│         40.00│    上海00908339│
│20090626│  ru0911│       2│  买入│  开仓│15530.00│         20.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15530.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15530.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15530.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15530.00│         10.00│    上海00908339│
│20090626│  ru0911│       1│  买入│  开仓│15530.00│         10.00│    上海00908339│
│20090626│  ru0911│       4│  买入│  开仓│15530.00│         40.00│    上海00908339│
│20090625│  cu0910│      20│  卖出│平今仓│39220.00│          0.00│    上海00908339│
│20090625│  cu0910│       2│  卖出│平今仓│39190.00│          0.00│    上海00908339│
│20090625│  cu0910│       4│  卖出│平今仓│39190.00│          0.00│    上海00908339│
│20090625│  cu0910│       1│  卖出│平今仓│39190.00│          0.00│    上海00908339│
│20090625│  cu0910│       1│  卖出│平今仓│39190.00│          0.00│    上海00908339│
│20090625│  cu0910│       1│  卖出│平今仓│39190.00│          0.00│    上海00908339│
│20090625│  cu0910│       1│  卖出│平今仓│39190.00│          0.00│    上海00908339│
│20090603│  cu0909│       2│  卖出│  开仓│40260.00│        161.04│    上海00908339│
│20090616│  cu0909│       1│  买入│  平仓│39300.00│         58.95│    上海00908339│
│20090616│  cu0909│       9│  买入│  平仓│39300.00│        530.55│    上海00908339│
│20090624│  cu0910│       1│  买入│  开仓│38940.00│         58.41│    上海00908339│
│20090624│  cu0910│       1│  买入│  开仓│38940.00│         58.41│    上海00908339│
│20090624│  cu0910│       2│  买入│  开仓│38940.00│        116.82│    上海00908339│
│20090624│  cu0910│       6│  买入│  开仓│38940.00│        350.46│    上海00908339│
│20090624│  cu0910│       5│  买入│  开仓│38900.00│        291.75│    上海00908339│
│20090625│  cu0910│       9│  买入│  开仓│39240.00│        529.74│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39240.00│         58.86│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39240.00│         58.86│    上海00908339│
│20090625│  cu0910│       4│  买入│  开仓│39240.00│        235.44│    上海00908339│
│20090605│  cu0909│       2│  卖出│  平仓│41050.00│        123.15│    上海00908339│
│20090625│  cu0910│       1│  卖出│平今仓│39070.00│          0.00│    上海00908339│
│20090625│  cu0910│       1│  卖出│平今仓│39070.00│          0.00│    上海00908339│
│20090625│  cu0910│       1│  卖出│平今仓│39070.00│          0.00│    上海00908339│
│20090625│  cu0910│       1│  卖出│平今仓│39070.00│          0.00│    上海00908339│
│20090625│  cu0910│       1│  卖出│平今仓│39070.00│          0.00│    上海00908339│
│20090625│  cu0910│       1│  卖出│平今仓│39070.00│          0.00│    上海00908339│
│20090625│  cu0910│       2│  卖出│平今仓│39070.00│          0.00│    上海00908339│
│20090625│  cu0910│       1│  卖出│平今仓│39070.00│          0.00│    上海00908339│
│20090625│  cu0910│       3│  卖出│平今仓│39070.00│          0.00│    上海00908339│
│20090625│  cu0910│       3│  卖出│平今仓│39070.00│          0.00│    上海00908339│
│20090609│  cu0909│      10│  买入│  开仓│41000.00│        615.00│    上海00908339│
│20090610│  cu0909│       1│  卖出│  平仓│41830.00│         62.75│    上海00908339│
│20090610│  cu0909│       4│  卖出│  平仓│41830.00│        250.98│    上海00908339│
│20090610│  cu0909│       5│  卖出│  平仓│41830.00│        313.73│    上海00908339│
│20090625│  ru0911│       6│  买入│  开仓│15305.00│         60.00│    上海00908339│
│20090625│  ru0911│       2│  买入│  开仓│15305.00│         20.00│    上海00908339│
│20090608│  cu0909│       6│  卖出│  开仓│41040.00│        369.36│    上海00908339│
│20090603│  cu0909│       1│  买入│  平仓│39950.00│         79.90│    上海00908339│
│20090603│  cu0909│       3│  买入│  平仓│39950.00│        239.70│    上海00908339│
│20090626│  ru0911│       7│  买入│  开仓│15480.00│         70.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│平今仓│15465.00│          0.00│    上海00908339│
│20090626│  ru0911│       6│  卖出│平今仓│15465.00│          0.00│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 15 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090626│  ru0911│       2│  卖出│  平仓│15475.00│         20.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│  平仓│15475.00│         10.00│    上海00908339│
│20090626│  ru0911│       3│  卖出│  平仓│15475.00│         30.00│    上海00908339│
│20090626│  ru0911│       1│  卖出│  平仓│15475.00│         10.00│    上海00908339│
│20090626│  ru0911│      13│  卖出│  平仓│15475.00│        130.00│    上海00908339│
│20090625│  cu0910│       5│  买入│  开仓│39150.00│        293.63│    上海00908339│
│20090626│  ru0911│      20│  买入│  开仓│15480.00│        200.00│    上海00908339│
│20090626│  ru0911│      20│  买入│  开仓│15470.00│        200.00│    上海00908339│
│20090625│  cu0910│       5│  买入│  开仓│39100.00│        293.25│    上海00908339│
│20090625│  cu0910│       5│  卖出│平今仓│39030.00│          0.00│    上海00908339│
│20090625│  cu0910│       5│  卖出│  平仓│39030.00│        292.73│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39080.00│         58.62│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39080.00│         58.62│    上海00908339│
│20090625│  cu0910│       3│  买入│  开仓│39080.00│        175.86│    上海00908339│
│20090604│  cu0909│       2│  买入│  平仓│39490.00│        118.47│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39090.00│         58.64│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39090.00│         58.64│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39100.00│         58.65│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39100.00│         58.65│    上海00908339│
│20090625│  cu0910│       1│  买入│  开仓│39100.00│         58.65│    上海00908339│
├────┼────┼────┼───┴───┴────┼───────┼────────┤
│    合计│        │   4,151│    成交额:239396605.00│      38060.48│                │
└────┴────┴────┴────────────┴───────┴────────┘


                                       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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20090602│   m0909│       5│  买入│ 3113.00│ 2927.00│20090521│    -9300.00│  大连│
│20090602│   m0909│       1│  买入│ 3113.00│ 2940.00│20090521│    -1730.00│  大连│
│20090602│   m0909│       5│  买入│ 3113.00│ 2948.00│20090520│    -8250.00│  大连│
│20090602│   m0909│       5│  买入│ 3113.00│ 2945.00│20090521│    -8400.00│  大连│
│20090616│   m0909│       5│  买入│ 3099.00│ 2970.00│20090522│    -6450.00│  大连│
│20090616│   m0909│       4│  买入│ 3099.00│ 2940.00│20090521│    -6360.00│  大连│
│20090616│   m0909│      10│  买入│ 3099.00│ 2965.00│20090526│   -13400.00│  大连│
│20090616│   m0909│       1│  买入│ 3099.00│ 3075.00│20090601│     -240.00│  大连│
│20090617│   m0909│      15│  买入│ 3120.00│ 3075.00│20090601│    -6750.00│  大连│
│20090617│   m0909│       5│  买入│ 3120.00│ 3232.00│20090608│     5600.00│  大连│
│20090623│   m1001│       1│  买入│ 2818.00│ 2819.00│20090623│       10.00│  大连│
│20090603│   m1001│      10│  卖出│ 2975.00│ 2963.00│20090602│     1200.00│  大连│
│20090624│   m1001│       2│  卖出│ 2844.00│ 2856.00│20090623│     -240.00│  大连│
│20090624│   m1001│      30│  卖出│ 2842.00│ 2856.00│20090623│    -4200.00│  大连│
│20090624│   m1001│      48│  卖出│ 2843.00│ 2856.00│20090623│    -6240.00│  大连│
│20090626│   m1001│      50│  卖出│ 2918.00│ 2905.00│20090626│     6500.00│  大连│
│20090626│   m1001│      10│  卖出│ 2917.00│ 2905.00│20090626│     1200.00│  大连│
│20090626│   m1001│      40│  卖出│ 2917.00│ 2908.00│20090626│     3600.00│  大连│
│20090629│   m1001│      50│  卖出│ 2900.00│ 2916.00│20090626│    -8000.00│  大连│
│20090629│   m1001│      50│  卖出│ 2900.00│ 2918.00│20090626│    -9000.00│  大连│
│20090629│   m1001│      50│  卖出│ 2900.00│ 2922.00│20090626│   -11000.00│  大连│
│20090625│   p1001│      30│  卖出│ 6136.00│ 6150.00│20090625│    -4200.00│  大连│
│20090625│   p1001│      13│  卖出│ 6100.00│ 6090.00│20090625│     1300.00│  大连│
│20090625│   p1001│      50│  卖出│ 6132.00│ 6142.00│20090625│    -5000.00│  大连│
│20090625│   p1001│      37│  卖出│ 6102.00│ 6090.00│20090625│     4440.00│  大连│
│20090605│  cu0908│       1│  买入│40920.00│36550.00│20090525│   -21850.00│  上海│
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

                                                                             第 16 页
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20090605│  cu0908│       1│  卖出│41050.00│36650.00│20090525│    22000.00│  上海│
│20090603│  cu0909│       4│  买入│39950.00│40120.00│20090602│     3400.00│  上海│
│20090604│  cu0909│       2│  买入│39490.00│40260.00│20090603│     7700.00│  上海│
│20090616│  cu0909│       4│  买入│39300.00│41000.00│20090608│    34000.00│  上海│
│20090616│  cu0909│       4│  买入│39400.00│41000.00│20090605│    32000.00│  上海│
│20090616│  cu0909│       2│  买入│39400.00│41000.00│20090608│    16000.00│  上海│
│20090616│  cu0909│       4│  买入│39300.00│40420.00│20090615│    22400.00│  上海│
│20090616│  cu0909│       2│  买入│39300.00│40820.00│20090615│    15200.00│  上海│
│20090608│  cu0909│       6│  买入│41000.00│41040.00│20090608│     1200.00│  上海│
│20090605│  cu0909│       2│  卖出│41000.00│39480.00│20090604│    15200.00│  上海│
│20090605│  cu0909│       2│  卖出│41090.00│39480.00│20090604│    16100.00│  上海│
│20090605│  cu0909│       2│  卖出│41050.00│39480.00│20090604│    15700.00│  上海│
│20090605│  cu0909│       2│  卖出│41150.00│39480.00│20090604│    16700.00│  上海│
│20090605│  cu0909│       2│  卖出│41200.00│39480.00│20090604│    17200.00│  上海│
│20090610│  cu0909│      10│  卖出│41830.00│41000.00│20090609│    41500.00│  上海│
│20090612│  cu0909│       2│  卖出│42000.00│41870.00│20090610│     1300.00│  上海│
│20090612│  cu0909│       4│  卖出│42100.00│41870.00│20090610│     4600.00│  上海│
│20090612│  cu0909│       4│  卖出│41980.00│41870.00│20090610│     2200.00│  上海│
│20090608│  cu0909│       6│  卖出│41040.00│40980.00│20090608│     1800.00│  上海│
│20090608│  cu0909│       6│  卖出│40570.00│40980.00│20090608│   -12300.00│  上海│
│20090618│  cu0909│      10│  卖出│39010.00│39140.00│20090618│    -6500.00│  上海│
│20090618│  cu0909│      10│  卖出│39010.00│39150.00│20090618│    -7000.00│  上海│
│20090623│  cu0910│      20│  买入│37420.00│37000.00│20090623│   -42000.00│  上海│
│20090625│  cu0910│       5│  卖出│39270.00│38900.00│20090624│     9250.00│  上海│
│20090625│  cu0910│       5│  卖出│39270.00│38940.00│20090624│     8250.00│  上海│
│20090625│  cu0910│       5│  卖出│39030.00│38940.00│20090624│     2250.00│  上海│
│20090624│  cu0910│       5│  卖出│38740.00│38800.00│20090624│    -1500.00│  上海│
│20090624│  cu0910│       5│  卖出│38740.00│38880.00│20090624│    -3500.00│  上海│
│20090625│  cu0910│       5│  卖出│39030.00│39150.00│20090625│    -3000.00│  上海│
│20090625│  cu0910│      13│  卖出│39220.00│39310.00│20090625│    -5850.00│  上海│
│20090625│  cu0910│       7│  卖出│39220.00│39320.00│20090625│    -3500.00│  上海│
│20090625│  cu0910│      15│  卖出│39070.00│39240.00│20090625│   -12750.00│  上海│
│20090625│  cu0910│      10│  卖出│39190.00│39310.00│20090625│    -6000.00│  上海│
│20090625│  cu0910│       5│  卖出│39260.00│39080.00│20090625│     4500.00│  上海│
│20090625│  cu0910│       2│  卖出│39260.00│39090.00│20090625│     1700.00│  上海│
│20090625│  cu0910│      13│  卖出│39260.00│39100.00│20090625│    10400.00│  上海│
│20090625│  cu0910│      10│  卖出│39260.00│39310.00│20090625│    -2500.00│  上海│
│20090626│  ru0911│      10│  卖出│15475.00│15035.00│20090625│    22000.00│  上海│
│20090626│  ru0911│      10│  卖出│15475.00│15275.00│20090625│    10000.00│  上海│
│20090626│  ru0911│      10│  卖出│15440.00│15240.00│20090625│    10000.00│  上海│
│20090626│  ru0911│       8│  卖出│15440.00│15305.00│20090625│     5400.00│  上海│
│20090629│  ru0911│      30│  卖出│15410.00│15530.00│20090626│   -18000.00│  上海│
│20090625│  ru0911│      10│  卖出│15220.00│15035.00│20090625│     9250.00│  上海│
│20090626│  ru0911│      10│  卖出│15375.00│15400.00│20090626│    -1250.00│  上海│
│20090626│  ru0911│      40│  卖出│15375.00│15410.00│20090626│    -7000.00│  上海│
│20090626│  ru0911│      20│  卖出│15440.00│15460.00│20090626│    -2000.00│  上海│
│20090626│  ru0911│      20│  卖出│15440.00│15470.00│20090626│    -3000.00│  上海│
│20090626│  ru0911│      25│  卖出│15440.00│15480.00│20090626│    -5000.00│  上海│
│20090626│  ru0911│       7│  卖出│15465.00│15480.00│20090626│     -525.00│  上海│
│20090618│   SR001│      30│  卖出│ 4159.00│ 4167.00│20090618│    -2400.00│  郑州│
│20090618│   SR001│      10│  卖出│ 4163.00│ 4167.00│20090618│     -400.00│  郑州│
│20090618│   SR001│      10│  卖出│ 4163.00│ 4169.00│20090618│     -600.00│  郑州│
│20090618│   SR001│       1│  卖出│ 4163.00│ 4171.00│20090618│      -80.00│  郑州│
│20090618│   SR001│      29│  卖出│ 4163.00│ 4172.00│20090618│    -2610.00│  郑州│
│20090618│   SR001│      20│  卖出│ 4161.00│ 4167.00│20090618│    -1200.00│  郑州│
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

                                                                             第 17 页
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20090618│   SR001│      20│  卖出│ 4161.00│ 4169.00│20090618│    -1600.00│  郑州│
│20090618│   SR001│      30│  卖出│ 4161.00│ 4170.00│20090618│    -2700.00│  郑州│
│20090618│   SR001│      20│  卖出│ 4160.00│ 4165.00│20090618│    -1000.00│  郑州│
│20090619│   SR001│      50│  卖出│ 4163.00│ 4171.00│20090619│    -4000.00│  郑州│
│20090619│   SR001│      50│  卖出│ 4184.00│ 4187.00│20090619│    -1500.00│  郑州│
│20090624│   SR001│       2│  卖出│ 4171.00│ 4186.00│20090624│     -300.00│  郑州│
│20090624│   SR001│      48│  卖出│ 4171.00│ 4187.00│20090624│    -7680.00│  郑州│
│20090626│   SR001│      29│  卖出│ 4201.00│ 4206.00│20090626│    -1450.00│  郑州│
│20090626│   SR001│       1│  卖出│ 4199.00│ 4206.00│20090626│      -70.00│  郑州│
│20090629│   SR001│      30│  卖出│ 4179.00│ 4192.00│20090626│    -3900.00│  郑州│
│20090618│   TA909│      30│  卖出│ 6854.00│ 6832.00│20090618│     3300.00│  郑州│
│20090618│   TA909│      10│  卖出│ 6874.00│ 6860.00│20090618│      700.00│  郑州│
│20090618│   TA909│      30│  卖出│ 6872.00│ 6858.00│20090618│     2100.00│  郑州│
│20090618│   TA909│      10│  卖出│ 6878.00│ 6860.00│20090618│      900.00│  郑州│
│20090618│   TA909│      10│  卖出│ 6880.00│ 6860.00│20090618│     1000.00│  郑州│
│20090619│   TA909│      30│  卖出│ 6918.00│ 6886.00│20090618│     4800.00│  郑州│
│20090619│   TA909│      30│  卖出│ 6924.00│ 6860.00│20090618│     9600.00│  郑州│
│20090619│   TA909│      10│  卖出│ 6924.00│ 6886.00│20090618│     1900.00│  郑州│
│20090619│   TA909│      20│  卖出│ 6918.00│ 6930.00│20090619│    -1200.00│  郑州│
│20090622│   TA909│       3│  卖出│ 6924.00│ 6928.00│20090619│      -60.00│  郑州│
│20090622│   TA909│      30│  卖出│ 6976.00│ 6970.00│20090619│      900.00│  郑州│
│20090622│   TA909│      30│  卖出│ 6976.00│ 6974.00│20090619│      300.00│  郑州│
│20090622│   TA909│      10│  卖出│ 6922.00│ 6926.00│20090619│     -200.00│  郑州│
│20090622│   TA909│      23│  卖出│ 6922.00│ 6928.00│20090619│     -690.00│  郑州│
│20090622│   TA909│       4│  卖出│ 6928.00│ 6926.00│20090619│       40.00│  郑州│
│20090622│   TA909│      60│  卖出│ 6970.00│ 6950.00│20090622│     6000.00│  郑州│
│20090622│   TA909│      20│  卖出│ 6970.00│ 6982.00│20090622│    -1200.00│  郑州│
│20090622│   TA909│      40│  卖出│ 6964.00│ 6974.00│20090622│    -2000.00│  郑州│
│20090622│   TA909│      40│  卖出│ 6964.00│ 6982.00│20090622│    -3600.00│  郑州│
│20090622│   TA909│      20│  卖出│ 6954.00│ 6970.00│20090622│    -1600.00│  郑州│
│20090622│   TA909│      40│  卖出│ 6954.00│ 6974.00│20090622│    -4000.00│  郑州│
│20090622│   TA909│      10│  卖出│ 6926.00│ 6918.00│20090619│      400.00│  郑州│
│20090622│   TA909│       6│  卖出│ 6926.00│ 6926.00│20090619│        0.00│  郑州│
│20090622│   TA909│       4│  卖出│ 6926.00│ 6928.00│20090619│      -40.00│  郑州│
│20090622│   TA909│      20│  卖出│ 6926.00│ 6930.00│20090619│     -400.00│  郑州│
│20090622│   TA909│      20│  卖出│ 6956.00│ 6918.00│20090619│     3800.00│  郑州│
│20090622│   TA909│      20│  卖出│ 6956.00│ 6964.00│20090619│     -800.00│  郑州│
│20090623│   TA909│      40│  卖出│ 6868.00│ 6970.00│20090622│   -20400.00│  郑州│
│20090623│   TA909│      20│  卖出│ 6860.00│ 6970.00│20090622│   -11000.00│  郑州│
│20090630│   TA909│      51│  卖出│ 7004.00│ 6990.00│20090630│     3570.00│  郑州│
│20090630│   TA909│       9│  卖出│ 7004.00│ 6992.00│20090630│      540.00│  郑州│
│20090630│   TA909│      20│  卖出│ 7004.00│ 7002.00│20090630│      200.00│  郑州│
│20090630│   TA909│      20│  卖出│ 7008.00│ 7002.00│20090630│      600.00│  郑州│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│    合计│        │   2,064│      │        │        │        │    91235.00│      │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘


                                       持 仓 盈 亏 单                                      
┌────┬───┬───┬────┬────┬──────┬──────┬──┬────┐
│合约代码│买/卖│ 手数 │开仓均价│ 结算价 │  浮动盈亏  │ 履约保证金 │套投│交易帐号│
├────┼───┼───┼────┼────┼──────┼──────┼──┼────┤
│   TA909│买入  │    60│ 7008.43│ 6958.00│   -15130.00│   250488.00│投机│03905152│
├────┼───┴───┼────┼────┼──────┼──────┼──┼────┤
│    合计│            60│        │        │   -15130.00│   250488.00│    │        │
└────┴───────┴────┴────┴──────┴──────┴──┴────┘

                                                                             第 18 页

                                        资 金 流 水                                        
┌─────┬─────┬────────┬────────────────────────────┐
│发生日期  │ 业务类型 │  发生额     │                     备        注                      │
├─────┼─────┼────────┼────────────────────────────┤
│20090604  │期货转银行│ -400,000.00    │                                                        │
│20090617  │银行转期货│ 2,000,000.68   │                                                        │
│20090617  │银行转期货│    200.00      │                                                        │
├─────┼─────┼────────┼────────────────────────────┤
│  合计    │       │ 1,600,200.68   │                                                       │
└─────┴─────┴────────┴────────────────────────────┘


                                          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  │
├────────┼────────┼────────┼────────┼──────┼────────┤
│    1,210,292.10│    1,600,200.68│       91,235.00│       38,060.48│        0.00│    2,863,667.30│
├────────┼────────┼────────┼────────┼──────┼────────┤
│    持仓盈亏    │    客户权益    │   履约保证金   │    可用资金    │ 风 险 率   │    开户资金    │
├────────┼────────┼────────┼────────┼──────┼────────┤
│      -15,130.00│    2,848,537.30│      250,488.00│    2,598,049.30│        8.79│    3,809,600.68│      │
└────────┴────────┴────────┴────────┴───────────────┘
您目前有冻结资金             0.00
 注:若有异议,请在下一交易日开市前通过书面提出,否则视为对本帐单所载事项确认。

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


                                                                             第 19 页

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