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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(11月份账单明细)

           

           

           

            北京中期期货经纪有限公司客户结帐单

                                            起始日期:2009年11月02日
                                            终止日期:2009年11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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091126│   CF005│       1│  卖出│  平仓│16025.00│         12.00│      3905152.00│
│20091126│   CF005│       3│  卖出│  平仓│16025.00│         36.00│      3905152.00│
│20091126│   CF005│       1│  卖出│  平仓│16020.00│         12.00│      3905152.00│
│20091126│   CF005│       1│  卖出│  平仓│16020.00│         12.00│      3905152.00│
│20091126│   CF005│       4│  卖出│  平仓│16020.00│         48.00│      3905152.00│
│20091120│   SR009│       4│  卖出│平今仓│ 4855.00│          0.00│      3905152.00│
│20091120│   SR009│       1│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       1│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       1│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       1│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       2│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       1│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       5│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│      10│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│      10│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       2│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       1│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       1│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       7│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       1│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       1│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       3│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       1│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│       7│  卖出│平今仓│ 4854.00│          0.00│      3905152.00│
│20091120│   SR009│      14│  买入│  开仓│ 4856.00│        112.00│      3905152.00│
│20091120│   SR009│       1│  买入│  开仓│ 4856.00│          8.00│      3905152.00│
│20091120│   SR009│       1│  买入│  开仓│ 4856.00│          8.00│      3905152.00│
│20091120│   SR009│      20│  买入│  开仓│ 4856.00│        160.00│      3905152.00│
│20091120│   SR009│       6│  买入│  开仓│ 4856.00│         48.00│      3905152.00│
│20091120│   SR009│      15│  买入│  开仓│ 4856.00│        120.00│      3905152.00│
│20091120│   SR009│      30│  买入│  开仓│ 4856.00│        240.00│      3905152.00│
│20091120│   SR009│       5│  买入│  开仓│ 4856.00│         40.00│      3905152.00│
│20091120│   SR009│       8│  买入│  开仓│ 4856.00│         64.00│      3905152.00│
│20091110│   TA001│       7│  卖出│  平仓│ 7622.00│         70.00│      3905152.00│
│20091110│   TA001│      33│  卖出│  平仓│ 7622.00│        330.00│      3905152.00│
│20091126│   SR009│       2│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       8│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       1│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│      10│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│      18│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       1│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│      10│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       3│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       1│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       1│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       5│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       1│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       2│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091126│   SR009│       5│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       1│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       1│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       3│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091126│   SR009│       7│  卖出│平今仓│ 4999.00│          0.00│      3905152.00│
│20091130│   SR009│       1│  卖出│平今仓│ 5063.00│          0.00│      3905152.00│
│20091130│   SR009│       1│  卖出│平今仓│ 5063.00│          0.00│      3905152.00│
│20091130│   SR009│       3│  卖出│平今仓│ 5063.00│          0.00│      3905152.00│
│20091130│   SR009│       1│  卖出│平今仓│ 5063.00│          0.00│      3905152.00│
│20091130│   SR009│       2│  卖出│平今仓│ 5063.00│          0.00│      3905152.00│
│20091130│   SR009│       1│  卖出│平今仓│ 5063.00│          0.00│      3905152.00│
│20091130│   SR009│      23│  卖出│平今仓│ 5063.00│          0.00│      3905152.00│
│20091130│   SR009│      28│  卖出│平今仓│ 5063.00│          0.00│      3905152.00│
│20091124│   SR009│       7│  卖出│  平仓│ 4958.00│         56.00│      3905152.00│
│20091124│   SR009│       1│  卖出│  平仓│ 4958.00│          8.00│      3905152.00│
│20091124│   SR009│       6│  卖出│  平仓│ 4958.00│         48.00│      3905152.00│
│20091124│   SR009│       1│  卖出│  平仓│ 4958.00│          8.00│      3905152.00│
│20091124│   SR009│       1│  卖出│  平仓│ 4958.00│          8.00│      3905152.00│
│20091124│   SR009│      20│  卖出│  平仓│ 4958.00│        160.00│      3905152.00│
│20091124│   SR009│       6│  卖出│  平仓│ 4958.00│         48.00│      3905152.00│
│20091124│   SR009│      15│  卖出│  平仓│ 4958.00│        120.00│      3905152.00│
│20091124│   SR009│      30│  卖出│  平仓│ 4958.00│        240.00│      3905152.00│
│20091124│   SR009│       1│  卖出│  平仓│ 4958.00│          8.00│      3905152.00│
│20091124│   SR009│       1│  卖出│  平仓│ 4958.00│          8.00│      3905152.00│
│20091124│   SR009│       1│  卖出│  平仓│ 4958.00│          8.00│      3905152.00│
│20091124│   SR009│       2│  卖出│  平仓│ 4958.00│         16.00│      3905152.00│
│20091124│   SR009│       3│  卖出│  平仓│ 4958.00│         24.00│      3905152.00│
│20091124│   SR009│       2│  卖出│  平仓│ 4958.00│         16.00│      3905152.00│
│20091124│   SR009│       1│  卖出│  平仓│ 4958.00│          8.00│      3905152.00│
│20091124│   SR009│       2│  卖出│  平仓│ 4957.00│         16.00│      3905152.00│
│20091109│   TA001│      40│  买入│  开仓│ 7622.00│        400.00│      3905152.00│
│20091126│   ER005│       2│  卖出│  平仓│ 2084.00│          8.00│      3905152.00│
│20091126│   ER005│       2│  卖出│  平仓│ 2084.00│          8.00│      3905152.00│
│20091126│   ER005│       1│  卖出│  平仓│ 2084.00│          4.00│      3905152.00│
│20091126│   ER005│       5│  卖出│  平仓│ 2084.00│         20.00│      3905152.00│
│20091125│   CF005│       6│  买入│  开仓│16090.00│         72.00│      3905152.00│
│20091125│   ER005│      10│  买入│  开仓│ 2089.00│         40.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       2│  买入│  开仓│ 4666.00│         16.00│      3905152.00│
│20091105│   SR005│       6│  买入│  开仓│ 4666.00│         48.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       2│  买入│  开仓│ 4666.00│         16.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       6│  买入│  开仓│ 4666.00│         48.00│      3905152.00│
│20091105│   SR005│       2│  买入│  开仓│ 4666.00│         16.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       3│  买入│  开仓│ 4666.00│         24.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       4│  买入│  开仓│ 4666.00│         32.00│      3905152.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091105│   SR005│       3│  买入│  开仓│ 4666.00│         24.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│      10│  买入│  开仓│ 4666.00│         80.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       2│  买入│  开仓│ 4666.00│         16.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       4│  买入│  开仓│ 4666.00│         32.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       2│  买入│  开仓│ 4666.00│         16.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       5│  买入│  开仓│ 4666.00│         40.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       5│  买入│  开仓│ 4666.00│         40.00│      3905152.00│
│20091105│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│      3905152.00│
│20091105│   SR005│       3│  买入│  开仓│ 4666.00│         24.00│      3905152.00│
│20091125│   CF005│       4│  买入│  开仓│16090.00│         48.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       3│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       2│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       2│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       2│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       4│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       3│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       3│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       2│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       3│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091105│   SR005│       2│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       3│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       2│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       3│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       5│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       1│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091105│   SR005│       3│  卖出│平今仓│ 4660.00│          0.00│      3905152.00│
│20091126│   SR009│      39│  买入│  开仓│ 5006.00│        312.00│      3905152.00│
│20091126│   SR009│       1│  买入│  开仓│ 5006.00│          8.00│      3905152.00│
│20091126│   SR009│      10│  买入│  开仓│ 5006.00│         80.00│      3905152.00│
│20091126│   SR009│       3│  买入│  开仓│ 5006.00│         24.00│      3905152.00│
│20091126│   SR009│      20│  买入│  开仓│ 5006.00│        160.00│      3905152.00│
│20091126│   SR009│       7│  买入│  开仓│ 5006.00│         56.00│      3905152.00│
│20091130│   SR009│       1│  买入│  开仓│ 5062.00│          8.00│      3905152.00│
│20091130│   SR009│       1│  买入│  开仓│ 5062.00│          8.00│      3905152.00│
│20091130│   SR009│       3│  买入│  开仓│ 5062.00│         24.00│      3905152.00│
│20091130│   SR009│       1│  买入│  开仓│ 5062.00│          8.00│      3905152.00│
│20091130│   SR009│       2│  买入│  开仓│ 5062.00│         16.00│      3905152.00│
│20091130│   SR009│       1│  买入│  开仓│ 5062.00│          8.00│      3905152.00│
│20091130│   SR009│      23│  买入│  开仓│ 5062.00│        184.00│      3905152.00│
│20091130│   SR009│      28│  买入│  开仓│ 5062.00│        224.00│      3905152.00│
│20091120│   SR009│      60│  买入│  开仓│ 4862.00│        480.00│      3905152.00│
│20091113│   l1001│       1│  买入│  开仓│11110.00│         10.00│       691360.00│
│20091113│   l1001│      20│  买入│  开仓│11110.00│        200.00│       691360.00│
│20091113│   l1001│       1│  买入│  开仓│11110.00│         10.00│       691360.00│
│20091113│   l1001│       1│  买入│  开仓│11110.00│         10.00│       691360.00│
│20091113│   l1001│      17│  买入│  开仓│11110.00│        170.00│       691360.00│
│20091116│   a1009│      18│  卖出│  平仓│ 3761.00│        126.00│       691360.00│
│20091116│   a1009│      32│  卖出│  平仓│ 3761.00│        224.00│       691360.00│
│20091113│   l1001│      13│  卖出│平今仓│11120.00│          0.00│       691360.00│
│20091113│   l1001│      27│  卖出│平今仓│11120.00│          0.00│       691360.00│
│20091105│   m1005│      60│  买入│  开仓│ 2847.00│        300.00│       691360.00│
│20091113│   l1001│      40│  卖出│  平仓│11140.00│        400.00│       691360.00│
│20091109│   y1005│      22│  买入│  开仓│ 7310.00│        220.00│       691360.00│
│20091109│   y1005│       1│  买入│  开仓│ 7310.00│         10.00│       691360.00│
│20091109│   y1005│       1│  买入│  开仓│ 7310.00│         10.00│       691360.00│
│20091109│   y1005│      26│  买入│  开仓│ 7310.00│        260.00│       691360.00│
│20091102│   m1005│      80│  买入│  开仓│ 2797.00│        400.00│       691360.00│
│20091102│   p1005│      11│  买入│  开仓│ 6010.00│        110.00│       691360.00│
│20091102│   p1005│      25│  买入│  开仓│ 6010.00│        250.00│       691360.00│
│20091102│   p1005│       5│  买入│  开仓│ 6010.00│         50.00│       691360.00│
│20091102│   p1005│       5│  买入│  开仓│ 6010.00│         50.00│       691360.00│
│20091102│   p1005│       4│  买入│  开仓│ 6010.00│         40.00│       691360.00│
│20091109│   y1005│      27│  卖出│平今仓│ 7294.00│          0.00│       691360.00│
│20091109│   y1005│       3│  卖出│平今仓│ 7294.00│          0.00│       691360.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091109│   y1005│       1│  卖出│平今仓│ 7294.00│          0.00│       691360.00│
│20091109│   y1005│       1│  卖出│平今仓│ 7294.00│          0.00│       691360.00│
│20091109│   y1005│      10│  卖出│平今仓│ 7294.00│          0.00│       691360.00│
│20091109│   y1005│       4│  卖出│平今仓│ 7294.00│          0.00│       691360.00│
│20091109│   y1005│       1│  卖出│平今仓│ 7294.00│          0.00│       691360.00│
│20091109│   y1005│       3│  卖出│平今仓│ 7294.00│          0.00│       691360.00│
│20091118│   v1001│      40│  买入│  开仓│ 7155.00│        480.00│       691360.00│
│20091116│   v1001│      15│  买入│  开仓│ 7150.00│        180.00│       691360.00│
│20091116│   v1001│      35│  买入│  开仓│ 7155.00│        420.00│       691360.00│
│20091103│   y1005│       4│  买入│  开仓│ 7268.00│         40.00│       691360.00│
│20091103│   y1005│      10│  买入│  开仓│ 7268.00│        100.00│       691360.00│
│20091103│   y1005│      36│  买入│  开仓│ 7268.00│        360.00│       691360.00│
│20091105│   m1005│      29│  买入│  开仓│ 2845.00│        145.00│       691360.00│
│20091105│   m1005│       1│  买入│  开仓│ 2845.00│          5.00│       691360.00│
│20091105│   m1005│       1│  买入│  开仓│ 2845.00│          5.00│       691360.00│
│20091105│   m1005│      29│  买入│  开仓│ 2845.00│        145.00│       691360.00│
│20091106│   a1009│      80│  买入│  开仓│ 3720.00│        560.00│       691360.00│
│20091105│   m1005│ &n,bsp;    60│  卖出│平今仓│ 2843.00│          0.00│       691360.00│
│20091105│   m1005│      16│  卖出│平今仓│ 2841.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2841.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2841.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2841.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2841.00│          0.00│       691360.00│
│20091105│   m1005│       2│  卖出│平今仓│ 2841.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2841.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2841.00│          0.00│       691360.00│
│20091105│   m1005│       3│  卖出│平今仓│ 2841.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091105│   m1005│      10│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091105│   m1005│       2│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091105│   m1005│      10│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091105│   m1005│       2│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091105│   m1005│       2│  卖出│平今仓│ 2840.00│          0.00│       691360.00│
│20091116│   v1001│       8│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│       3│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│       1│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│       1│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│       6│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│      10│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│       1│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│       1│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│       2│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│       1│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│       1│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│       2│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091116│   v1001│      13│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091102│   y1005│      12│  买入│  开仓│ 7174.00│        120.00│       691360.00│
│20091102│   y1005│      38│  买入│  开仓│ 7174.00│        380.00│       691360.00│
│20091106│   y1005│      13│  买入│  开仓│ 7296.00│        130.00│       691360.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091106│   y1005│       5│  买入│  开仓│ 7296.00│         50.00│       691360.00│
│20091106│   y1005│       2│  买入│  开仓│ 7296.00│         20.00│       691360.00│
│20091106│   y1005│      30│  买入│  开仓│ 7296.00│        300.00│       691360.00│
│20091112│   p1005│      48│  买入│  开仓│ 6272.00│        480.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3047.00│          5.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3047.00│          5.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3047.00│          5.00│       691360.00│
│20091127│   m1005│       2│  卖出│  平仓│ 3047.00│         10.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3047.00│          5.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3047.00│          5.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3047.00│          5.00│       691360.00│
│20091127│   m1005│      12│  卖出│  平仓│ 3047.00│         60.00│       691360.00│
│20091127│   m1005│       5│  卖出│  平仓│ 3047.00│         25.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3047.00│          5.00│       691360.00│
│20091127│   m1005│       2│  卖出│  平仓│ 3047.00│         10.00│       691360.00│
│20091127│   m1005│       7│  卖出│  平仓│ 3047.00│         35.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3047.00│          5.00│       691360.00│
│20091127│   m1005│       7│  卖出│  平仓│ 3047.00│         35.00│       691360.00│
│20091112│   p1005│       2│  买入│  开仓│ 6272.00│         20.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3047.00│          5.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3047.00│          5.00│       691360.00│
│20091127│   m1005│       3│  卖出│  平仓│ 3047.00│         15.00│       691360.00│
│20091127│   m1005│      12│  卖出│  平仓│ 3047.00│         60.00│       691360.00│
│20091106│   a1009│      73│  卖出│平今仓│ 3716.00│          0.00│       691360.00│
│20091106│   a1009│       1│  卖出│平今仓│ 3716.00│          0.00│       691360.00│
│20091106│   a1009│       2│  卖出│平今仓│ 3715.00│          0.00│       691360.00│
│20091106│   a1009│       1│  卖出│平今仓│ 3715.00│          0.00│       691360.00│
│20091106│   a1009│       3│  卖出│平今仓│ 3715.00│          0.00│       691360.00│
│20091102│   y1005│       5│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       2│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       2│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       1│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       3│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       2│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       1│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       1│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       1│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       1│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       5│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       1│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       1│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│       1│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   y1005│      23│  卖出│平今仓│ 7162.00│          0.00│       691360.00│
│20091102│   m1005│      50│  买入│  开仓│ 2808.00│        250.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2805.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2805.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2805.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2805.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2805.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2805.00│          0.00│       691360.00│
│20091102│   m1005│       6│  卖出│平今仓│ 2805.00│          0.00│       691360.00│
│20091102│   m1005│      38│  卖出│平今仓│ 2805.00│          0.00│       691360.00│
│20091118│   v1001│       4│  买入│  开仓│ 7195.00│         48.00│       691360.00│
│20091118│   v1001│       1│  买入│  开仓│ 7195.00│         12.00│       691360.00│
│20091118│   v1001│      20│  买入│  开仓│ 7195.00│        240.00│       691360.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091127│   p1009│       1│  卖出│  开仓│ 6666.00│         10.00│       691360.00│
│20091127│   p1009│      10│  卖出│  开仓│ 6666.00│        100.00│       691360.00│
│20091127│   p1009│       5│  卖出│  开仓│ 6666.00│         50.00│       691360.00│
│20091102│   m1005│       3│  买入│  开仓│ 2806.00│         15.00│       691360.00│
│20091102│   m1005│       1│  买入│  开仓│ 2806.00│          5.00│       691360.00│
│20091102│   m1005│       2│  买入│  开仓│ 2806.00│         10.00│       691360.00│
│20091102│   m1005│       1│  买入│  开仓│ 2806.00│          5.00│       691360.00│
│20091102│   m1005│      15│  买入│  开仓│ 2806.00│         75.00│       691360.00│
│20091102│   m1005│       1│  买入│  开仓│ 2806.00│          5.00│       691360.00│
│20091102│   m1005│       6│  买入│  开仓│ 2806.00│         30.00│       691360.00│
│20091102│   m1005│      51│  买入│  开仓│ 2806.00│        255.00│       691360.00│
│20091127│   p1009│      34│  卖出│  开仓│ 6666.00│        340.00│       691360.00│
│20091102│   m1005│      27│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       3│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       5│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       2│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       4│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       6│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       2│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       2│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       2│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       1│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       3│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       3│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091102│   m1005│       5│  卖出│平今仓│ 2804.00│          0.00│       691360.00│
│20091113│   a1009│      11│  买入│  开仓│ 3755.00│         77.00│       691360.00│
│20091113│   a1009│       1│  买入│  开仓│ 3755.00│          7.00│       691360.00│
│20091113│   a1009│       1│  买入│  开仓│ 3755.00│          7.00│       691360.00│
│20091127│   p1009│       6│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       5│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       1│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       1│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       1│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       1│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       1│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       2│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       4│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       3│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       1│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       1│  买入│平今仓│ 6670.00│          0.00│       691360.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091127│   p1009│       2│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       6│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       1│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       4│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       9│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091127│   p1009│       1│  买入│平今仓│ 6670.00│          0.00│       691360.00│
│20091113│   a1009│      20│  买入│  开仓│ 3758.00│        140.00│       691360.00│
│20091113│   a1009│       1│  买入│  开仓│ 3758.00│          7.00│       691360.00│
│20091113│   a1009│       7│  买入│  开仓│ 3758.00│         49.00│       691360.00│
│20091113│   a1009│       2│  买入│  开仓│ 3758.00│         14.00│       691360.00│
│20091113│   a1009│       1│  买入│  开仓│ 3758.00│          7.00│       691360.00│
│20091113│   a1009│      20│  买入│  开仓│ 3758.00│        140.00│       691360.00│
│20091113│   a1009│       5│  买入│  开仓│ 3758.00│         35.00│       691360.00│
│20091113│   a1009│       6│  买入│  开仓│ 3758.00│         42.00│       691360.00│
│20091113│   a1009│       5│  买入│  开仓│ 3758.00│         35.00│       691360.00│
│20091106│   y1005│      30│  卖出│平今仓│ 7290.00│          0.00│       691360.00│
│20091106│   y1005│      10│  卖出│平今仓│ 7290.00│          0.00│       691360.00│
│20091106│   y1005│      10│  卖出│平今仓│ 7290.00│          0.00│       691360.00│
│20091102│   m1005│      80│  买入│  开仓│ 2810.00│        400.00│       691360.00│
│20091118│   v1001│       3│  买入│  开仓│ 7185.00│         36.00│       691360.00│
│20091118│   v1001│      10│  买入│  开仓│ 7185.00│        120.00│       691360.00│
│20091118│   v1001│       5│  买入│  开仓│ 7185.00│         60.00│       691360.00│
│20091118│   v1001│      10│  买入│  开仓│ 7185.00│        120.00│       691360.00│
│20091118│   v1001│       8│  买入│  开仓│ 7185.00│         96.00│       691360.00│
│20091118│   v1001│       2│  买入│  开仓│ 7185.00│         24.00│       691360.00│
│20091118│   v1001│       1│  买入│  开仓│ 7185.00│         12.00│       691360.00│
│20091118│   v1001│       2│  买入│  开仓│ 7185.00│         24.00│       691360.00│
│20091118│   v1001│       2│  买入│  开仓│ 7185.00│         24.00│       691360.00│
│20091118│   v1001│       1│  买入│  开仓│ 7185.00│         12.00│       691360.00│
│20091118│   v1001│       1│  买入│  开仓│ 7185.00│         12.00│       691360.00│
│20091130│   p1009│      50│  买入│  开仓│ 6722.00│        500.00│       691360.00│
│20091130│   p1009│       6│  卖出│平今仓│ 6720.00│          0.00│       691360.00│
│20091130│   p1009│       2│  卖出│平今仓│ 6720.00│          0.00│       691360.00│
│20091130│   p1009│       1│  卖出│平今仓│ 6718.00│          0.00│       691360.00│
│20091130│   p1009│      10│  卖出│平今仓│ 6718.00│          0.00│       691360.00│
│20091130│   p1009│       1│  卖出│平今仓│ 6718.00│          0.00│       691360.00│
│20091130│   p1009│       1│  卖出│平今仓│ 6718.00│          0.00│       691360.00│
│20091130│   p1009│       5│  卖出│平今仓│ 6718.00│          0.00│       691360.00│
│20091130│   p1009│       1│  卖出│平今仓│ 6718.00│          0.00│       691360.00│
│20091130│   p1009│       2│  卖出│平今仓│ 6718.00│          0.00│       691360.00│
│20091130│   p1009│      21│  卖出│平今仓│ 6718.00│          0.00│       691360.00│
│20091103│   y1005│       1│  卖出│平今仓│ 7256.00│          0.00│       691360.00│
│20091103│   y1005│       4│  卖出│平今仓│ 7256.00│          0.00│       691360.00│
│20091103│   y1005│       1│  卖出│平今仓│ 7256.00│          0.00│       691360.00│
│20091103│   y1005│       1│  卖出│平今仓│ 7256.00│          0.00│       691360.00│
│20091103│   y1005│       1│  卖出│平今仓│ 7256.00│          0.00│       691360.00│
│20091103│   y1005│      20│  卖出│平今仓│ 7256.00│          0.00│       691360.00│
│20091103│   y1005│      10│  卖出│平今仓│ 7256.00│          0.00│       691360.00│
│20091103│   y1005│       4│  卖出│平今仓│ 7256.00│          0.00│       691360.00│
│20091103│   y1005│       2│  卖出│平今仓│ 7256.00│          0.00│       691360.00│
│20091103│   y1005│       5│  卖出│平今仓│ 7256.00│          0.00│       691360.00│
│20091103│   y1005│       1│  卖出│平今仓│ 7256.00│          0.00│       691360.00│
│20091112│   p1005│       5│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
│20091112│   p1005│       9│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
│20091112│   p1005│       1│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091112│   p1005│      10│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
│20091112│   p1005│       1│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
│20091112│   p1005│       1│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
│20091112│   p1005│       1│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
│20091112│   p1005│       2│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
│20091112│   p1005│       3│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
│20091112│   p1005│       5│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
│20091112│   p1005│      10│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
│20091112│   p1005│       2│  卖出│平今仓│ 6262.00│          0.00│       691360.00│
│20091112│   l1001│      40│  买入│  开仓│11170.00│        400.00│       691360.00│
│20091105│   m1005│       1│  买入│  开仓│ 2860.00│          5.00│       691360.00│
│20091105│   m1005│      15│  买入│  开仓│ 2860.00│         75.00│       691360.00│
│20091105│   m1005│       1│  买入│  开仓│ 2860.00│          5.00│       691360.00│
│20091105│   m1005│       1│  买入│  开仓│ 2860.00│          5.00│       691360.00│
│20091105│   m1005│       1│  买入│  开仓│ 2860.00│          5.00│       691360.00│
│20091105│   m1005│       1│  买入│  开仓│ 2860.00│          5.00│       691360.00│
│20091105│   m1005│      80│  买入│  开仓│ 2860.00│        400.00│       691360.00│
│20091105│   m1005│      46│  卖出│平今仓│ 2857.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2857.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2857.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2857.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2857.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2857.00│          0.00│       691360.00│
│20091105│   m1005│       1│  卖出│平今仓│ 2857.00│          0.00│       691360.00│
│20091105│   m1005│      48│  卖出│平今仓│ 2857.00│          0.00│       691360.00│
│20091113│   a1009│      40│  买入│  开仓│ 3755.00│        280.00│       691360.00│
│20091103│   p1005│       5│  卖出│  平仓│ 6074.00│         50.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       3│  卖出│  平仓│ 6074.00│         30.00│       691360.00│
│20091103│   p1005│   ,;   10│  卖出│  平仓│ 6074.00│        100.00│       691360.00│
│20091103│   p1005│      10│  卖出│  平仓│ 6074.00│        100.00│       691360.00│
│20091103│   p1005│       5│  卖出│  平仓│ 6074.00│         50.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       5│  卖出│  平仓│ 6074.00│         50.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│      10│  卖出│  平仓│ 6074.00│        100.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       5│  卖出│  平仓│ 6074.00│         50.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       4│  卖出│  平仓│ 6074.00│         40.00│       691360.00│
│20091103│   p1005│       2│  卖出│  平仓│ 6074.00│         20.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091103│   p1005│       1│  卖出│  平仓│ 6074.00│         10.00│       691360.00│
│20091113│   a1009│      10│  卖出│平今仓│ 3752.00│          0.00│       691360.00│
│20091113│   a1009│      30│  卖出│平今仓│ 3752.00│          0.00│       691360.00│
│20091113│   a1009│       9│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091113│   a1009│       3│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       2│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       5│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       2│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│      20│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       2│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       2│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       2│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       2│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       1│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       4│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091113│   a1009│       5│  卖出│平今仓│ 3748.00│          0.00│       691360.00│
│20091118│   v1001│       5│  卖出│平今仓│ 7170.00│          0.00│       691360.00│
│20091118│   v1001│      10│  卖出│平今仓│ 7170.00│          0.00│       691360.00│
│20091118│   v1001│       2│  卖出│平今仓│ 7170.00│          0.00│       691360.00│
│20091118│   v1001│       1│  卖出│平今仓│ 7170.00│          0.00│       691360.00│
│20091118│   v1001│       1│  卖出│平今仓│ 7170.00│          0.00│       691360.00│
│20091118│   v1001│       2│  卖出│平今仓│ 7170.00│          0.00│       691360.00│
│20091118│   v1001│       2│  卖出│平今仓│ 7170.00│          0.00│       691360.00│
│20091118│   v1001│       1│  卖出│平今仓│ 7170.00│          0.00│       691360.00│
│20091118│   v1001│      10│  卖出│平今仓│ 7170.00│          0.00│       691360.00│
│20091118│   v1001│       1│  卖出│平今仓│ 7170.00│          0.00│       691360.00│
│20091118│   v1001│       5│  卖出│平今仓│ 7170.00│          0.00│       691360.00│
│20091118│   v1001│       1│  卖出│平今仓│ 7165.00│          0.00│       691360.00│
│20091118│   v1001│      29│  卖出│平今仓│ 7165.00│          0.00│       691360.00│
│20091118│   v1001│       3│  卖出│平今仓│ 7145.00│          0.00│       691360.00│
│20091118│   v1001│      20│  卖出│平今仓│ 7145.00│          0.00│       691360.00│
│20091118│   v1001│      17│  卖出│平今仓│ 7140.00│          0.00│       691360.00│
│20091102│   p1005│      21│  买入│  开仓│ 6066.00│        210.00│       691360.00│
│20091102│   p1005│       4│  买入│  开仓│ 6066.00│         40.00│       691360.00│
│20091102│   m1005│      40│  卖出│平今仓│ 2819.00│          0.00│       691360.00│
│20091113│   a1009│       4│  买入│  开仓│ 3765.00│         28.00│       691360.00│
│20091113│   a1009│       1│  买入│  开仓│ 3765.00│          7.00│       691360.00│
│20091113│   a1009│       1│  买入│  开仓│ 3765.00│          7.00│       691360.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091113│   a1009│       1│  买入│  开仓│ 3765.00│          7.00│       691360.00│
│20091113│   a1009│       1│  买入│  开仓│ 3765.00│          7.00│       691360.00│
│20091113│   a1009│       1│  买入│  开仓│ 3765.00│          7.00│       691360.00│
│20091113│   a1009│       3│  买入│  开仓│ 3765.00│         21.00│       691360.00│
│20091113│   a1009│      37│  买入│  开仓│ 3765.00│        259.00│       691360.00│
│20091113│   a1009│       1│  买入│  开仓│ 3765.00│          7.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3032.00│          5.00│       691360.00│
│20091127│   m1005│       1│  卖出│  平仓│ 3032.00│          5.00│       691360.00│
│20091127│   m1005│      10│  卖出│  平仓│ 3032.00│         50.00│       691360.00│
│20091127│   m1005│      48│  卖出│  平仓│ 3032.00│        240.00│       691360.00│
│20091103│  ru1001│      30│  买入│  开仓│19200.00│        300.00│       908339.00│
│20091110│  ru1001│      30│  买入│平今仓│19195.00│          0.00│       908339.00│
│20091120│  au1006│       2│  卖出│  平仓│  250.20│        100.00│       908339.00│
│20091120│  zn1002│       1│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       1│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       1│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       1│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       1│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       1│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       1│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       5│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       5│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       5│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       1│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       2│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       1│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091120│  zn1002│       4│  卖出│平今仓│18000.00│          0.00│       908339.00│
│20091116│  cu1002│      10│  买入│  开仓│51890.00│        778.35│       908339.00│
│20091106│  ru1001│       5│  卖出│平今仓│19060.00│          0.00│       908339.00│
│20091106│  ru1001│       1│  卖出│平今仓│19060.00│          0.00│       908339.00│
│20091106│  ru1001│       5│  卖出│平今仓│19060.00│          0.00│       908339.00│
│20091106│  ru1001│      19│  卖出│平今仓│19060.00│          0.00│       908339.00│
│20091103│  ru1001│       1│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       1│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       1│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       1│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       1│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       2│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       1│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       1│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       5│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       1│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│      10│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       2│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       1│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091103│  ru1001│       2│  卖出│平今仓│19165.00│          0.00│       908339.00│
│20091119│  cu1002│      10│  卖出│  平仓│53650.00│        804.75│       908339.00│
│20091116│  au1006│       2│  买入│  开仓│  246.18│        100.00│       908339.00│
│20091116│  au1006│       2│  买入│  开仓│  246.18│        100.00│       908339.00│
│20091106│  cu1001│       2│  买入│  开仓│51130.00│        153.39│       908339.00│
│20091106│  cu1001│       2│  买入│  开仓│51130.00│        153.39│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│      10│  买入│  开仓│51130.00│        766.95│       908339.00│
│20091127│  rb1002│       2│  卖出│  开仓│ 4001.00│         16.00│       908339.00│
│20091123│  au1006│       1│  卖出│  平仓│  254.43│         50.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091123│  au1006│       2│  卖出│  平仓│  254.43│        100.00│       908339.00│
│20091123│  au1006│       3│  卖出│  平仓│  254.43│        150.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       4│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       2│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       2│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       4│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       9│  卖出│平今仓│51080.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       5│  买入│  开仓│51130.00│        383.48│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091106│  cu1001│       1│  买入│  开仓│51130.00│         76.70│       908339.00│
│20091127│  rb1002│       3│  卖出│  开仓│ 4001.00│         24.01│       908339.00│
│20091109│  cu1001│       5│  买入│  开仓│51400.00│        385.50│       908339.00│
│20091109│  cu1001│       1│  买入│  开仓│51400.00│         77.10│       908339.00│
│20091127│  rb1002│       5│  卖出│  开仓│ 4001.00│         40.01│       908339.00│
│20091109│  cu1001│       1│  买入│  开仓│51400.00│         77.10│       908339.00│
│20091127│  rb1002│       1│  卖出│  开仓│ 4001.00│          8.00│       908339.00│
│20091127│  rb1002│       2│  卖出│  开仓│ 4001.00│         16.00│       908339.00│
│20091127│  rb1002│      67│  卖出│  开仓│ 4001.00│        536.13│       908339.00│
│20091109│  cu1001│       3│  买入│  开仓│51400.00│        231.30│       908339.00│
│20091109│  cu1001│       1│  买入│  开仓│51400.00│         77.10│       908339.00│
│20091109│  cu1001│       9│  买入│  开仓│51400.00│        693.90│       908339.00│
│20091127│  rb1002│       5│  买入│平今仓│ 4005.00│          0.00│       908339.00│
│20091127│  rb1002│      20│  买入│平今仓│ 4005.00│          0.00│       908339.00│
│20091127│  rb1002│       1│  买入│平今仓│ 4005.00│          0.00│       908339.00│
│20091127│  rb1002│       1│  买入│平今仓│ 4005.00│          0.00│       908339.00│
│20091127│  rb1002│      28│  买入│平今仓│ 4005.00│          0.00│       908339.00│
│20091127│  rb1002│      25│  买入│平今仓│ 4005.00│          0.00│       908339.00│
│20091125│  cu1002│       4│  卖出│  平仓│54360.00│        326.16│       908339.00│
│20091125│  au1006│       4│  卖出│  平仓│  257.80│        200.00│       908339.00│
│20091106│  cu1001│       2│  卖出│平今仓│51140.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51140.00│          0.00│       908339.00│
│20091106│  cu1001│       9│  卖出│平今仓│51140.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51140.00│          0.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091106│  cu1001│       6│  卖出│平今仓│51140.00│          0.00│       908339.00│
│20091106│  cu1001│       1│  卖出│平今仓│51140.00│          0.00│       908339.00│
│20091119│  au1006│       4│  买入│  开仓│  250.28│        200.00│       908339.00│
│20091106│  au1006│       3│  买入│  开仓│  239.23│        150.00│       908339.00│
│20091106│  au1006│       1│  买入│  开仓│  239.22│         50.00│       908339.00│
│20091106│  au1006│       1│  买入│  开仓│  239.22│         50.00│       908339.00│
│20091106│  au1006│       1│  买入│  开仓│  239.22│         50.00│       908339.00│
│20091106│  au1006│       1│  买入│  开仓│  239.22│         50.00│       908339.00│
│20091106│  au1006│       1│  买入│  开仓│  239.22│         50.00│       908339.00│
│20091106│  au1006│       1│  买入│  开仓│  239.22│         50.00│       908339.00│
│20091106│  au1006│       1│  买入│  开仓│  239.22│         50.00│       908339.00│
│20091106│  au1006│       2│  买入│  开仓│  239.22│        100.00│       908339.00│
│20091106│  au1006│       3│  买入│  开仓│  239.20│        150.00│       908339.00│
│20091117│  cu1002│       2│  买入│  开仓│53340.00│        160.02│       908339.00│
│20091117│  cu1002│       1│  买入│  开仓│53340.00│         80.01│       908339.00│
│20091117│  cu1002│       1│  买入│  开仓│53340.00│         80.01│       908339.00│
│20091117│  cu1002│       1│  买入│  开仓│53340.00│         80.01│       908339.00│
│20091117│  cu1002│       1│  买入│  开仓│53340.00│         80.01│       908339.00│
│20091117│  cu1002│       1│  买入│  开仓│53340.00│         80.01│       908339.00│
│20091117│  cu1002│       3│  买入│  开仓│53340.00│        240.03│       908339.00│
│20091113│  zn1002│      19│  买入│  开仓│17250.00│        475.00│       908339.00│
│20091113│  zn1002│       2│  买入│  开仓│17250.00│         50.00│       908339.00│
│20091113│  zn1002│       2│  买入│  开仓│17250.00│         50.00│       908339.00│
│20091113│  zn1002│       2│  买入│  开仓│17250.00│         50.00│       908339.00│
│20091113│  zn1002│       2│  买入│  开仓│17250.00│         50.00│       908339.00│
│20091113│  zn1002│       3│  买入│  开仓│17250.00│         75.00│       908339.00│
│20091106│  au1006│       3│  买入│  开仓│  239.20│        150.00│       908339.00│
│20091119│  au1006│       2│  卖出│平今仓│  249.73│          0.00│       908339.00│
│20091119│  au1006│       2│  卖出│平今仓│  249.73│          0.00│       908339.00│
│20091112│  ru1003│       3│  买入│  开仓│20415.00│         30.00│       908339.00│
│20091112│  ru1003│       2│  买入│  开仓│20415.00│         20.00│       908339.00│
│20091112│  ru1003│       4│  买入│  开仓│20415.00│         40.00│       908339.00│
│20091112│  ru1003│       1│  买入│  开仓│20415.00│         10.00│       908339.00│
│20091112│  ru1003│       7│  买入│  开仓│20415.00│         70.00│       908339.00│
│20091112│  ru1003│       3│  买入│  开仓│20415.00│         30.00│       908339.00│
│20091112│  ru1003│       3│  买入│  开仓│20415.00│         30.00│       908339.00│
│20091112│  ru1003│       1│  买入│  开仓│20415.00│         10.00│       908339.00│
│20091112│  ru1003│       1│  买入│  开仓│20415.00│         10.00│       908339.00│
│20091112│  ru1003│       5│  买入│  开仓│20415.00│         50.00│       908339.00│
│20091113│  zn1002│       1│  卖出│平今仓│17220.00│          0.00│       908339.00│
│20091113│  zn1002│      29│  卖出│平今仓│17220.00│          0.00│       908339.00│
│20091109│  cu1001│      20│  卖出│平今仓│51300.00│          0.00│       908339.00│
│20091113│  au1006│       9│  卖出│  平仓│  242.06│        450.00│       908339.00│
│20091113│  au1006│       1│  卖出│  平仓│  242.06│         50.00│       908339.00│
│20091113│  ru1003│      15│  卖出│  平仓│20580.00│        150.00│       908339.00│
│20091113│  ru1003│      15│  卖出│  平仓│20580.00│        150.00│       908339.00│
│20091118│  ru1003│      20│  买入│  开仓│21150.00│        200.00│       908339.00│
│20091118│  ru1003│      20│  卖出│平今仓│21080.00│          0.00│       908339.00│
│20091117│  cu1002│      10│  卖出│平今仓│53250.00│        ,;  0.00│       908339.00│
│20091127│  au1006│       9│  卖出│  平仓│  258.86│        450.00│       908339.00│
│20091127│  au1006│       1│  卖出│  平仓│  258.86│         50.00│       908339.00│
│20091127│  au1006│       2│  卖出│  平仓│  258.86│        100.00│       908339.00│
│20091116│  au1006│       3│  买入│  开仓│  247.38│        150.00│       908339.00│
│20091118│  au1006│       1│  买入│  开仓│  249.56│         50.00│       908339.00│
│20091118│  au1006│       1│  买入│  开仓│  249.56│         50.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091118│  au1006│       1│  买入│  开仓│  249.56│         50.00│       908339.00│
│20091118│  au1006│       2│  买入│  开仓│  249.56│        100.00│       908339.00│
│20091118│  cu1002│      10│  买入│  开仓│53880.00│        808.20│       908339.00│
│20091118│  au1006│       1│  买入│  开仓│  249.62│         50.00│       908339.00│
│20091106│  cu1001│       8│  买入│  开仓│51120.00│        613.44│       908339.00│
│20091106│  cu1001│       7│  买入│  开仓│51120.00│        536.76│       908339.00│
│20091116│  au1006│       1│  买入│  开仓│  247.19│         50.00│       908339.00│
│20091106│  ru1001│      30│  买入│  开仓│19110.00│        300.00│       908339.00│
│20091119│  zn1002│      20│  买入│  开仓│17870.00│        500.00│       908339.00│
│20091120│  zn1002│       2│  买入│  开仓│18025.00│         50.00│       908339.00│
│20091120│  zn1002│       1│  买入│  开仓│18025.00│         25.00│       908339.00│
│20091120│  zn1002│       5│  买入│  开仓│18025.00│        125.00│       908339.00│
│20091120│  zn1002│       3│  买入│  开仓│18025.00│         75.00│       908339.00│
│20091120│  zn1002│       1│  买入│  开仓│18025.00│         25.00│       908339.00│
│20091120│  zn1002│       1│  买入│  开仓│18025.00│         25.00│       908339.00│
│20091104│  zn1001│       9│  买入│  开仓│16930.00│        225.00│       908339.00│
│20091104│  zn1001│       5│  买入│  开仓│16930.00│        125.00│       908339.00│
│20091104│  zn1001│       1│  买入│  开仓│16930.00│         25.00│       908339.00│
│20091120│  zn1002│      17│  买入│  开仓│18025.00│        425.00│       908339.00│
│20091111│  rb1002│      80│  卖出│  开仓│ 4071.00│        651.36│       908339.00│
│20091104│  zn1001│       2│  买入│  开仓│16930.00│         50.00│       908339.00│
│20091104│  zn1001│       1│  买入│  开仓│16935.00│         25.00│       908339.00│
│20091116│  au1006│       1│  买入│  开仓│  247.38│         50.00│       908339.00│
│20091104│  zn1001│      12│  买入│  开仓│16935.00│        300.00│       908339.00│
│20091116│  au1006│       1│  买入│  开仓│  247.38│         50.00│       908339.00│
│20091116│  au1006│       2│  买入│  开仓│  247.40│        100.00│       908339.00│
│20091113│  cu1002│       1│  买入│  开仓│51190.00│         76.79│       908339.00│
│20091113│  cu1002│       2│  买入│  开仓│51190.00│        153.57│       908339.00│
│20091113│  cu1002│       1│  买入│  开仓│51190.00│         76.79│       908339.00│
│20091113│  cu1002│       1│  买入│  开仓│51190.00│         76.79│       908339.00│
│20091113│  cu1002│       1│  买入│  开仓│51190.00│         76.79│       908339.00│
│20091113│  cu1002│       1│  买入│  开仓│51190.00│         76.79│       908339.00│
│20091104│  cu1001│       6│  买入│  开仓│51330.00│        461.97│       908339.00│
│20091104│  cu1001│      10│  买入│  开仓│51330.00│        769.95│       908339.00│
│20091104│  cu1001│       1│  买入│  开仓│51330.00│         77.00│       908339.00│
│20091104│  cu1001│       1│  买入│  开仓│51330.00│         77.00│       908339.00│
│20091104│  cu1001│       1│  买入│  开仓│51330.00│         77.00│       908339.00│
│20091104│  cu1001│       1│  买入│  开仓│51330.00│         77.00│       908339.00│
│20091127│  cu1002│      18│  卖出│  平仓│53870.00│       1454.49│       908339.00│
│20091119│  au1006│       1│  买入│  开仓│  250.41│         50.00│       908339.00│
│20091119│  au1006│       1│  买入│  开仓│  250.41│         50.00│       908339.00│
│20091119│  zn1002│       7│  卖出│平今仓│17845.00│          0.00│       908339.00│
│20091119│  zn1002│       2│  卖出│平今仓│17845.00│          0.00│       908339.00│
│20091119│  zn1002│       1│  卖出│平今仓│17845.00│          0.00│       908339.00│
│20091119│  zn1002│       1│  卖出│平今仓│17845.00│          0.00│       908339.00│
│20091119│  zn1002│       1│  卖出│平今仓│17845.00│          0.00│       908339.00│
│20091119│  zn1002│       8│  卖出│平今仓│17845.00│          0.00│       908339.00│
│20091124│  au1006│       1│  卖出│  平仓│  255.04│         50.00│       908339.00│
│20091124│  au1006│       1│  卖出│  平仓│  255.04│         50.00│       908339.00│
│20091124│  au1006│       1│  卖出│  平仓│  255.04│         50.00│       908339.00│
│20091124│  au1006│       1│  卖出│  平仓│  255.04│         50.00│       908339.00│
│20091124│  cu1002│       2│  卖出│  平仓│54090.00│        162.27│       908339.00│
│20091124│  cu1002│       1│  卖出│  平仓│54090.00│         81.14│       908339.00│
│20091124│  cu1002│       1│  卖出│  平仓│54090.00│         81.14│       908339.00│
│20091124│  cu1002│       1│  卖出│  平仓│54090.00│         81.14│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091124│  cu1002│       2│  卖出│  平仓│54090.00│        162.27│       908339.00│
│20091124│  cu1002│       1│  卖出│  平仓│54090.00│         81.14│       908339.00│
│20091124│  cu1002│       2│  卖出│  平仓│54090.00│        162.27│       908339.00│
│20091130│  ru1003│      30│  买入│  开仓│21850.00│        300.00│       908339.00│
│20091110│  ru1001│      30│  卖出│  开仓│19185.00│        300.00│       908339.00│
│20091111│  rb1002│      14│  买入│平今仓│ 4081.00│          0.00│       908339.00│
│20091111│  rb1002│       1│  买入│平今仓│ 4081.00│          0.00│       908339.00│
│20091111│  rb1002│       1│  买入│平今仓│ 4081.00│          0.00│       908339.00│
│20091111│  rb1002│       1│  买入│平今仓│ 4081.00│          0.00│       908339.00│
│20091111│  rb1002│       1│  买入│平今仓│ 4081.00│          0.00│       908339.00│
│20091111│  rb1002│       2│  买入│平今仓│ 4081.00│          0.00│       908339.00│
│20091111│  rb1002│      20│  买入│平今仓│ 4081.00│          0.00│       908339.00│
│20091111│  rb1002│      40│  买入│平今仓│ 4082.00│          0.00│       908339.00│
│20091104│  zn1001│      13│  卖出│平今仓│16880.00│          0.00│       908339.00│
│20091104│  zn1001│       1│  卖出│平今仓│16880.00│          0.00│       908339.00│
│20091104│  zn1001│       1│  卖出│平今仓│16880.00│          0.00│       908339.00│
│20091104│  zn1001│       1│  卖出│平今仓│16880.00│          0.00│       908339.00│
│20091104│  zn1001│       3│  卖出│平今仓│16875.00│          0.00│       908339.00│
│20091104│  zn1001│       1│  卖出│平今仓│16875.00│          0.00│       908339.00│
│20091104│  zn1001│       5│  卖出│平今仓│16875.00│          0.00│       908339.00│
│20091104│  zn1001│       5│  卖出│平今仓│16875.00│          0.00│       908339.00│
│20091113│  cu1002│       3│  买入│  开仓│50770.00│        228.47│       908339.00│
│20091113│  cu1002│       2│  买入│  开仓│50770.00│        152.31│       908339.00│
│20091113│  cu1002│       1│  买入│  开仓│50770.00│         76.16│       908339.00│
│20091113│  cu1002│       2│  买入│  开仓│50770.00│        152.31│       908339.00│
│20091113│  cu1002│       2│  买入│  开仓│50770.00│        152.31│       908339.00│
│20091113│  cu1002│       1│  买入│  开仓│50770.00│         76.16│       908339.00│
│20091113│  cu1002│       1│  买入│  开仓│50770.00│         76.16│       908339.00│
│20091113│  cu1002│       1│  买入│  开仓│50770.00│         76.16│       908339.00│
│20091113│  cu1002│       1│  买入│  开仓│50770.00│         76.16│       908339.00│
│20091113│  cu1002│       1│  买入│  开仓│50770.00│         76.16│       908339.00│
│20091110│  ru1001│      19│  买入│平今仓│19175.00│          0.00│       908339.00│
│20091110│  ru1001│       1│  买入│平今仓│19175.00│          0.00│       908339.00│
│20091110│  ru1001│       1│  买入│平今仓│19175.00│          0.00│       908339.00│
│20091110│  ru1001│       1│  买入│平今仓│19175.00│          0.00│       908339.00│
│20091110│  ru1001│       8│  买入│平今仓│19175.00│          0.00│       908339.00│
│20091104│  cu1001│       4│  卖出│平今仓│51220.00│          0.00│       908339.00│
│20091104│  cu1001│       5│  卖出│平今仓│51220.00│          0.00│       908339.00│
│20091104│  cu1001│       1│  卖出│平今仓│51220.00│          0.00│       908339.00│
│20091104│  cu1001│       1│  卖出│平今仓│51220.00│          0.00│       908339.00│
│20091104│  cu1001│       1│  卖出│平今仓│51220.00│          0.00│       908339.00│
│20091104│  cu1001│       8│  卖出│平今仓│51220.00│          0.00│       908339.00│
│20091110│  ru1001│       2│  卖出│  开仓│19165.00│         20.00│       908339.00│
│20091110│  ru1001│       1│  卖出│  开仓│19165.00│         10.00│       908339.00│
│20091110│  ru1001│       1│  卖出│  开仓│19165.00│         10.00│       908339.00│
│20091110│  ru1001│       1│  卖出│  开仓│19165.00│         10.00│       908339.00│
│20091110│  ru1001│       1│  卖出│  开仓│19165.00│         10.00│       908339.00│
│20091110│  ru1001│       2│  卖出│  开仓│19165.00│         20.00│       908339.00│
│20091110│  ru1001│      22│  卖出│  开仓│19165.00│        220.00│       908339.00│
│20091130│  ru1003│      19│  卖出│平今仓│21805.00│          0.00│       908339.00│
│20091130│  ru1003│       6│  卖出│平今仓│21805.00│          0.00│       908339.00│
│20091130│  ru1003│       1│  卖出│平今仓│21805.00│          0.00│       908339.00│
│20091130│  ru1003│       1│  卖出│平今仓│21805.00│          0.00│       908339.00│
│20091130│  ru1003│       1│  卖出│平今仓│21805.00│          0.00│       908339.00│
│20091130│  ru1003│       1│  卖出│平今仓│21805.00│          0.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091130│  ru1003│       1│  卖出│平今仓│21805.00│          0.00│       908339.00│
├────┼────┼────┼───┴───┴────┼───────┼────────┤
│    合计│        │   5,038│    成交额:334742745.00│      43051.34│                │
└────┴────┴────┴────────────┴───────┴────────┘


                                       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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20091106│   a1009│       6│  卖出│ 3715.00│ 3720.00│20091106│     -300.00│  大连│
│20091106│   a1009│      74│  卖出│ 3716.00│ 3720.00│20091106│    -2960.00│  大连│
│20091113│   a1009│      40│  卖出│ 3748.00│ 3755.00│20091113│    -2800.00│  大连│
│20091113│   a1009│      40│  卖出│ 3748.00│ 3758.00│20091113│    -4000.00│  大连│
│20091113│   a1009│      13│  卖出│ 3752.00│ 3755.00│20091113│     -390.00│  大连│
│20091113│   a1009│      27│  卖出│ 3752.00│ 3758.00│20091113│    -1620.00│  大连│
│20091116│   a1009│      50│  卖出│ 3761.00│ 3765.00│20091113│    -2000.00│  大连│
│20091113│   l1001│      40│  卖出│11140.00│11170.00│20091112│    -6000.00│  大连│
│20091113│   l1001│      40│  卖出│11120.00│11110.00│20091113│     2000.00│  大连│
│20091102│   m1005│      40│  卖出│ 2819.00│ 2806.00│20091102│     5200.00│  大连│
│20091102│   m1005│      30│  卖出│ 2804.00│ 2797.00│20091102│     2100.00│  大连│
│20091102│   m1005│      50│  卖出│ 2804.00│ 2808.00│20091102│    -2000.00│  大连│
│20091102│   m1005│      50│  卖出│ 2805.00│ 2797.00│20091102│     4000.00│  大连│
│20091105│   m1005│      27│  卖出│ 2841.00│ 2810.00│20091102│     8370.00│  大连│
│20091105│   m1005│      40│  卖出│ 2843.00│ 2806.00│20091102│    14800.00│  大连│
│20091105│   m1005│      20│  卖出│ 2843.00│ 2810.00│20091102│     6600.00│  大连│
│20091105│   m1005│      33│  卖出│ 2840.00│ 2810.00│20091102│     9900.00│  大连│
│20091105│   m1005│      40│  卖出│ 2857.00│ 2845.00│20091105│     4800.00│  大连│
│20091105│   m1005│      60│  卖出│ 2857.00│ 2847.00│20091105│     6000.00│  大连│
│20091127│   m1005│      20│  卖出│ 3047.00│ 2845.00│20091105│    40400.00│  大连│
│20091127│   m1005│      40│  卖出│ 3047.00│ 2860.00│20091105│    74800.00│  大连│
│20091127│   m1005│      60│  卖出│ 3032.00│ 2860.00│20091105│   103200.00│  大连│
│20091103│   p1005│      50│  卖出│ 6074.00│ 6010.00│20091102│    32000.00│  大连│
│20091103│   p1005│      25│  卖出│ 6074.00│ 6066.00│20091102│     2000.00│  大连│
│20091112│   p1005│      50│  卖出│ 6262.00│ 6272.00│20091112│    -5000.00│  大连│
│20091127│   p1009│      50│  买入│ 6670.00│ 6666.00│20091127│    -2000.00│  大连│
│20091130│   p1009│       8│  卖出│ 6720.00│ 6722.00│20091130│     -160.00│  大连│
│20091130│   p1009│      42│  卖出│ 6718.00│ 6722.00│20091130│    -1680.00│  大连│
│20091116│   v1001│      15│  卖出│ 7140.00│ 7150.00│20091116│     -750.00│  大连│
│20091116│   v1001│      35│  卖出│ 7140.00│ 7155.00│20091116│    -2625.00│  大连│
│20091118│   v1001│      17│  卖出│ 7140.00│ 7185.00│20091118│    -3825.00│  大连│
│20091118│   v1001│       5│  卖出│ 7165.00│ 7185.00│20091118│     -500.00│  大连│
│20091118│   v1001│      25│  卖出│ 7165.00│ 7195.00│20091118│    -3750.00│  大连│
│20091118│   v1001│      40│  卖出│ 7170.00│ 7155.00│20091118│     3000.00│  大连│
│20091118│   v1001│      23│  卖出│ 7145.00│ 7185.00│20091118│    -4600.00│  大连│
│20091102│   y1005│      50│  卖出│ 7162.00│ 7174.00│20091102│    -6000.00│  大连│
│20091103│   y1005│      50│  卖出│ 7256.00│ 7268.00│20091103│    -6000.00│  大连│
│20091106│   y1005│      50│  卖出│ 7290.00│ 7296.00│20091106│    -3000.00│  大连│
│20091109│   y1005│      50│  卖出│ 7294.00│ 7310.00│20091109│    -8000.00│  大连│
│20091113│  au1006│       7│  卖出│  242.06│  239.22│20091106│    19880.00│  上海│
│20091113│  au1006│       3│  卖出│  242.06│  239.23│20091106│     8490.00│  上海│
│20091120│  au1006│       2│  卖出│  250.20│  239.22│20091106│    21960.00│  上海│
│20091123│  au1006│       6│  卖出│  254.43│  239.20│20091106│    91380.00│  上海│
│20091124│  au1006│       4│  卖出│  255.04│  246.18│20091116│    35440.00│  上海│
│20091125│  au1006│       1│  卖出│  257.80│  247.19│20091116│    10610.00│  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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20091125│  au1006│       3│  卖出│  257.80│  247.38│20091116│    31260.00│  上海│
│20091127│  au1006│       2│  卖出│  258.86│  250.41│20091119│    16900.00│  上海│
│20091127│  au1006│       2│  卖出│  258.86│  247.38│20091116│    22960.00│  上海│
│20091127│  au1006│       2│  卖出│  258.86│  247.40│20091116│    22920.00│  上海│
│20091127│  au1006│       5│  卖出│  258.86│  249.56│20091118│    46500.00│  上海│
│20091127│  au1006│       1│  卖出│  258.86│  249.62│20091118│     9240.00│  上海│
│20091119│  au1006│       4│  卖出│  249.73│  250.28│20091119│    -2200.00│  上海│
│20091104│  cu1001│      20│  卖出│51220.00│51330.00│20091104│   -11000.00│  上海│
│20091106│  cu1001│      15│  卖出│51080.00│51120.00│20091106│    -3000.00│  上海│
│20091106│  cu1001│      15│  卖出│51080.00│51130.00│20091106│    -3750.00│  上海│
│20091106│  cu1001│      20│  卖出│51140.00│51130.00│20091106│     1000.00│  上海│
│20091109│  cu1001│      20│  卖出│51300.00│51400.00│20091109│   -10000.00│  上海│
│20091119│  cu1002│      10│  卖出│53650.00│50770.00│20091113│   144000.00│  上海│
│20091124│  cu1002│       5│  卖出│54090.00│50770.00│20091113│    83000.00│  上海│
│20091124│  cu1002│       5│  卖出│54090.00│51190.00│20091113│    72500.00│  上海│
│20091125│  cu1002│       2│  卖出│54360.00│51890.00│20091116│    24700.00│  上海│
│20091125│  cu1002│       2│  卖出│54360.00│51190.00│20091113│    31700.00│  上海│
│20091127│  cu1002│      10│  卖出│53870.00│53880.00│20091118│     -500.00│  上海│
│20091127│  cu1002│       8│  卖出│53870.00│51890.00│20091116│    79200.00│  上海│
│20091117│  cu1002│      10│  卖出│53250.00│53340.00│20091117│    -4500.00│  上海│
│20091111│  rb1002│      40│  买入│ 4082.00│ 4071.00│20091111│    -4400.00│  上海│
│20091111│  rb1002│      40│  买入│ 4081.00│ 4071.00│20091111│    -4000.00│  上海│
│20091127│  rb1002│      80│  买入│ 4005.00│ 4001.00│20091127│    -3200.00│  上海│
│20091110│  ru1001│      30│  买入│19195.00│19165.00│20091110│    -4500.00│  上海│
│20091110│  ru1001│      30│  买入│19175.00│19185.00│20091110│     1500.00│  上海│
│20091103│  ru1001│      30│  卖出│19165.00│19200.00│20091103│    -5250.00│  上海│
│20091106│  ru1001│      30│  卖出│19060.00│19110.00│20091106│    -7500.00│  上海│
│20091113│  ru1003│      30│  卖出│20580.00│20415.00│20091112│    24750.00│  上海│
│20091118│  ru1003│      20│  卖出│21080.00│21150.00│20091118│    -7000.00│  上海│
│20091130│  ru1003│      30│  卖出│21805.00│21850.00│20091130│    -6750.00│  上海│
│20091104│  zn1001│      16│  卖出│16880.00│16930.00│20091104│    -4000.00│  上海│
│20091104│  zn1001│       1│  卖出│16875.00│16930.00│20091104│     -275.00│  上海│
│20091104│  zn1001│      13│  卖出│16875.00│16935.00│20091104│    -3900.00│  上海│
│20091113│  zn1002│      30│  卖出│17220.00│17250.00│20091113│    -4500.00│  上海│
│20091119│  zn1002│      20│  卖出│17845.00│17870.00│20091119│    -2500.00│  上海│
│20091120│  zn1002│      30│  卖出│18000.00│18025.00│20091120│    -3750.00│  上海│
│20091126│   CF005│       6│  卖出│16020.00│16090.00│20091125│    -2100.00│  郑州│
│20091126│   CF005│       4│  卖出│16025.00│16090.00│20091125│    -1300.00│  郑州│
│20091126│   ER005│      10│  卖出│ 2084.00│ 2089.00│20091125│     -500.00│  郑州│
│20091105│   SR005│      80│  卖出│ 4660.00│ 4666.00│20091105│    -4800.00│  郑州│
│20091120│   SR009│      56│  卖出│ 4854.00│ 4862.00│20091120│    -4480.00│  郑州│
│20091120│   SR009│       4│  卖出│ 4855.00│ 4862.00│20091120│     -280.00│  郑州│
│20091124│   SR009│      98│  卖出│ 4958.00│ 4856.00│20091120│    99960.00│  郑州│
│20091124│   SR009│       2│  卖出│ 4957.00│ 4856.00│20091120│     2020.00│  郑州│
│20091126│   SR009│      80│  卖出│ 4999.00│ 5006.00│20091126│    -5600.00│  郑州│
│20091130│   SR009│      60│  卖出│ 5063.00│ 5062.00│20091130│      600.00│  郑州│
│20091110│   TA001│      40│  卖出│ 7622.00│ 7622.00│20091109│        0.00│  郑州│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│    合计│        │   2,519│      │        │        │        │  1036145.00│      │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

 

 

 

                                                                             第 17 页

                                          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  │
├────────┼────────┼────────┼────────┼──────┼────────┤
│    3,156,610.83│            0.00│    1,036,145.00│       43,051.34│        0.00│    4,149,704.49│
├────────┼────────┼────────┼────────┼──────┼────────┤
│    持仓盈亏    │    客户权益    │   履约保证金   │    可用资金    │ 风 险 率   │    开户资金    │
├────────┼────────┼────────┼────────┼──────┼────────┤
│            0.00│    4,149,704.49│            0.00│    4,149,704.49│        0.00│    3,809,600.68│      │
└────────┴────────┴────────┴────────┴───────────────┘
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                                                                             第 18 页

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