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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(12月份账单明细)


           本期理财已到期结算,资金曲线图如上:

        本期理财到此结束,总结本期,09年6月18日300万人民币开始,截止到09年12月10日结束资金余额为4251799.09元,5个月零22天盈利1251799.09元,收益率为41.72%。

     虽然没有达到最终6个月资金盈利100%的目标,但我们一向尊奉和坚决贯彻执行的操作风格基本得以体现,细心的同行会从中看出早期风险控制的谨慎和稳健、后期追逐盈利的果决和狠辣。

           

            北京中期期货经纪有限公司客户结帐单

                                               起始日期:2009年12月01日
                                              终止日期:2009年12月31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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091208│   TA002│       3│  卖出│  开仓│ 7962.00│         30.00│      3905152.00│
│20091208│   TA002│       7│  卖出│  开仓│ 7962.00│         70.00│      3905152.00│
│20091208│   TA002│      40│  卖出│  开仓│ 7962.00│        400.00│      3905152.00│
│20091208│   SR009│      30│  卖出│  平仓│ 5388.00│        240.00│      3905152.00│
│20091209│   TA002│       1│  卖出│  开仓│ 7880.00│         10.00│      3905152.00│
│20091209│   TA002│      20│  卖出│  开仓│ 7880.00│        200.00│      3905152.00│
│20091209│   TA002│       4│  卖出│  开仓│ 7880.00│         40.00│      3905152.00│
│20091209│   TA002│       2│  卖出│  开仓│ 7880.00│         20.00│      3905152.00│
│20091209│   TA002│       1│  卖出│  开仓│ 7880.00│         10.00│      3905152.00│
│20091209│   TA002│       5│  卖出│  开仓│ 7880.00│         50.00│      3905152.00│
│20091209│   TA002│       7│  卖出│  开仓│ 7880.00│         70.00│      3905152.00│
│20091202│   SR009│      50│  买入│  开仓│ 5109.00│        400.00│      3905152.00│
│20091209│   TA002│       1│  买入│平今仓│ 7902.00│          0.00│      3905152.00│
│20091209│   TA002│       2│  买入│平今仓│ 7904.00│          0.00│      3905152.00│
│20091209│   TA002│       5│  买入│平今仓│ 7904.00│          0.00│      3905152.00│
│20091209│   TA002│       1│  买入│平今仓│ 7904.00│          0.00│      3905152.00│
│20091209│   TA002│      12│  买入│平今仓│ 7904.00│          0.00│      3905152.00│
│20091209│   TA002│       4│  买入│平今仓│ 7904.00│          0.00│      3905152.00│
│20091209│   TA002│       2│  买入│平今仓│ 7904.00│          0.00│      3905152.00│
│20091209│   TA002│       1│  买入│平今仓│ 7904.00│          0.00│      3905152.00│
│20091209│   TA002│       5│  买入│平今仓│ 7904.00│          0.00│      3905152.00│
│20091209│   TA002│       7│  买入│平今仓│ 7904.00│          0.00│      3905152.00│
│20091203│   SR009│      60│  买入│  开仓│ 5173.00│        480.00│      3905152.00│
│20091202│   SR009│      50│  卖出│平今仓│ 5105.00│          0.00│      3905152.00│
│20091204│   SR009│      38│  卖出│  平仓│ 5224.00│        304.00│      3905152.00│
│20091204│   SR009│      10│  卖出│  平仓│ 5224.00│         80.00│      3905152.00│
│20091204│   SR009│       2│  卖出│  平仓│ 5224.00│         16.00│      3905152.00│
│20091204│   SR009│       1│  卖出│  平仓│ 5224.00│          8.00│      3905152.00│
│20091203│   TA002│       5│  卖出│  平仓│ 8092.00│         50.00│      3905152.00│
│20091203│   TA002│       4│  卖出│  平仓│ 8092.00│         40.00│      3905152.00│
│20091203│   TA002│      11│  卖出│  平仓│ 8092.00│        110.00│      3905152.00│
│20091203│   TA002│       2│  卖出│  平仓│ 8092.00│         20.00│      3905152.00│
│20091203│   TA002│       1│  卖出│  平仓│ 8092.00│         10.00│      3905152.00│
│20091203│   TA002│       2│  卖出│  平仓│ 8092.00│         20.00│      3905152.00│
│20091203│   TA002│       2│  卖出│  平仓│ 8092.00│         20.00│      3905152.00│
│20091203│   TA002│       3│  卖出│  平仓│ 8092.00│         30.00│      3905152.00│
│20091203│   TA002│       4│  卖出│  平仓│ 8092.00│         40.00│      3905152.00│
│20091203│   TA002│       2│  卖出│  平仓│ 8092.00│         20.00│      3905152.00│
│20091203│   TA002│       3│  卖出│  平仓│ 8090.00│         30.00│      3905152.00│
│20091203│   TA002│       1│  卖出│  平仓│ 8090.00│         10.00│      3905152.00│
│20091203│   TA002│       1│  卖出│  平仓│ 8090.00│         10.00│      3905152.00│
│20091203│   TA002│       2│  卖出│  平仓│ 8090.00│         20.00│      3905152.00│
│20091203│   TA002│       1│  卖出│  平仓│ 8090.00│         10.00│      3905152.00│
│20091203│   TA002│       1│  卖出│  平仓│ 8090.00│         10.00│      3905152.00│
│20091203│   TA002│       4│  卖出│  平仓│ 8090.00│         40.00│      3905152.00│
│20091203│   TA002│       6│  卖出│  平仓│ 8090.00│         60.00│      3905152.00│
│20091203│   TA002│      16│  卖出│  平仓│ 8090.00│        160.00│      3905152.00│
│20091204│   SR009│       1│  卖出│  平仓│ 5224.00│          8.00│      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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091203│   TA002│       1│  卖出│  平仓│ 8090.00│         10.00│      3905152.00│
│20091203│   TA002│       1│  卖出│  平仓│ 8090.00│         10.00│      3905152.00│
│20091203│   TA002│       5│  卖出│  平仓│ 8090.00│         50.00│      3905152.00│
│20091203│   TA002│       1│  卖出│  平仓│ 8090.00│         10.00│      3905152.00│
│20091204│   SR009│       1│  卖出│  平仓│ 5224.00│          8.00│      3905152.00│
│20091203│   TA002│       1│  卖出│  平仓│ 8090.00│         10.00│      3905152.00│
│20091204│   SR009│       1│  卖出│  平仓│ 5224.00│          8.00│      3905152.00│
│20091204│   SR009│       4│  卖出│  平仓│ 5224.00│         32.00│      3905152.00│
│20091208│   TA002│       3│  买入│平今仓│ 7950.00│          0.00│      3905152.00│
│20091208│   TA002│       7│  买入│平今仓│ 7950.00│          0.00│      3905152.00│
│20091208│   TA002│      40│  买入│平今仓│ 7950.00│          0.00│      3905152.00│
│20091207│   SR009│      30│  买入│  开仓│ 5400.00│        240.00│      3905152.00│
│20091207│   SR009│       2│  卖出│平今仓│ 5393.00│          0.00│      3905152.00│
│20091207│   SR009│       1│  卖出│平今仓│ 5393.00│          0.00│      3905152.00│
│20091207│   SR009│       1│  卖出│平今仓│ 5393.00│          0.00│      3905152.00│
│20091207│   SR009│       2│  卖出│平今仓│ 5393.00│          0.00│      3905152.00│
│20091207│   SR009│       4│  卖出│平今仓│ 5393.00│          0.00│      3905152.00│
│20091207│   SR009│       1│  卖出│平今仓│ 5393.00│          0.00│      3905152.00│
│20091207│   SR009│       1│  卖出│平今仓│ 5393.00│          0.00│      3905152.00│
│20091207│   SR009│      12│  卖出│平今仓│ 5393.00│          0.00│      3905152.00│
│20091207│   SR009│       3│  卖出│平今仓│ 5393.00│          0.00│      3905152.00│
│20091207│   SR009│       3│  卖出│平今仓│ 5392.00│          0.00│      3905152.00│
│20091229│   SR009│      10│  卖出│  开仓│ 5720.00│         80.00│      3905152.00│
│20091207│   CF005│       4│  卖出│  开仓│16035.00│         48.00│      3905152.00│
│20091207│   CF005│       3│  卖出│  开仓│16035.00│         36.00│      3905152.00│
│20091207│   CF005│       1│  卖出│  开仓│16035.00│         12.00│      3905152.00│
│20091207│   CF005│       2│  卖出│  开仓│16035.00│         24.00│      3905152.00│
│20091207│   CF005│       1│  卖出│  开仓│16035.00│         12.00│      3905152.00│
│20091207│   CF005│       1│  卖出│  开仓│16035.00│         12.00│      3905152.00│
│20091207│   CF005│       1│  卖出│  开仓│16035.00│         12.00│      3905152.00│
│20091207│   CF005│       1│  卖出│  开仓│16035.00│         12.00│      3905152.00│
│20091207│   CF005│      16│  卖出│  开仓│16035.00│        192.00│      3905152.00│
│20091207│   CF005│       4│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       3│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       2│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       5│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       2│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       2│  买入│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│      29│  卖出│平今仓│16030.00│          0.00│      3905152.00│
│20091207│   CF005│       1│  卖出│平今仓│16030.00│          0.00│      3905152.00│
│20091202│   TA001│      18│  买入│  开仓│ 7858.00│        180.00│      3905152.00│
│20091202│   TA001│       5│  买入│  开仓│ 7858.00│         50.00│      3905152.00│
│20091202│   TA001│       3│  买入│  开仓│ 7858.00│         30.00│      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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091202│   TA001│       3│  买入│  开仓│ 7858.00│         30.00│      3905152.00│
│20091202│   TA001│       1│  买入│  开仓│ 7858.00│         10.00│      3905152.00│
│20091202│   TA001│       5│  买入│  开仓│ 7858.00│         50.00│      3905152.00│
│20091202│   TA001│       2│  买入│  开仓│ 7858.00│         20.00│      3905152.00│
│20091202│   TA001│       2│  买入│  开仓│ 7858.00│         20.00│      3905152.00│
│20091202│   TA001│       1│  买入│  开仓│ 7858.00│         10.00│      3905152.00│
│20091202│   TA001│      20│  买入│  开仓│ 7858.00│        200.00│      3905152.00│
│20091208│   SR009│      30│  卖出│  平仓│ 5388.00│        240.00│      3905152.00│
│20091209│   SR009│      14│  卖出│  平仓│ 5393.00│        112.00│      3905152.00│
│20091209│   SR009│       4│  卖出│  平仓│ 5393.00│         32.00│      3905152.00│
│20091209│   SR009│       4│  卖出│  平仓│ 5393.00│         32.00│      3905152.00│
│20091209│   SR009│       3│  卖出│  平仓│ 5393.00│         24.00│      3905152.00│
│20091209│   SR009│       2│  卖出│  平仓│ 5393.00│         16.00│      3905152.00│
│20091209│   SR009│       1│  卖出│  平仓│ 5393.00│          8.00│      3905152.00│
│20091209│   SR009│       1│  卖出│  平仓│ 5393.00│          8.00│      3905152.00│
│20091209│   SR009│       1│  卖出│  平仓│ 5393.00│          8.00│      3905152.00│
│20091207│   CF005│      30│  买入│  开仓│16050.00│        360.00│      3905152.00│
│20091202│   TA002│       5│  买入│  开仓│ 8116.00│         50.00│      3905152.00│
│20091202│   TA002│      20│  买入│  开仓│ 8116.00│        200.00│      3905152.00│
│20091202│   TA002│       4│  买入│  开仓│ 8116.00│         40.00│      3905152.00│
│20091202│   TA002│      13│  买入│  开仓│ 8118.00│        130.00│      3905152.00│
│20091202│   TA002│       1│  买入│  开仓│ 8118.00│         10.00│      3905152.00│
│20091202│   TA002│       2│  买入│  开仓│ 8118.00│         20.00│      3905152.00│
│20091202│   TA002│       2│  买入│  开仓│ 8118.00│         20.00│      3905152.00│
│20091202│   TA002│       3│  买入│  开仓│ 8118.00│         30.00│      3905152.00│
│20091202│   TA002│       9│  买入│  开仓│ 8126.00│         90.00│      3905152.00│
│20091202│   TA002│       1│  买入│  开仓│ 8126.00│         10.00│      3905152.00│
│20091202│   TA002│       1│  买入│  开仓│ 8126.00│         10.00│      3905152.00│
│20091202│   TA002│       2│  买入│  开仓│ 8126.00│         20.00│      3905152.00│
│20091202│   TA002│       1│  买入│  开仓│ 8126.00│         10.00│      3905152.00│
│20091202│   TA002│       1│  买入│  开仓│ 8126.00│         10.00│      3905152.00│
│20091202│   TA002│       4│  买入│  开仓│ 8128.00│         40.00│      3905152.00│
│20091202│   TA002│       6│  买入│  开仓│ 8128.00│         60.00│      3905152.00│
│20091202│   TA002│      16│  买入│  开仓│ 8128.00│        160.00│      3905152.00│
│20091202│   TA002│       1│  买入│  开仓│ 8128.00│         10.00│      3905152.00│
│20091202│   TA002│       1│  买入│  开仓│ 8128.00│         10.00│      3905152.00│
│20091202│   TA002│       5│  买入│  开仓│ 8128.00│         50.00│      3905152.00│
│20091202│   TA002│       1│  买入│  开仓│ 8128.00│         10.00│      3905152.00│
│20091202│   TA002│       1│  买入│  开仓│ 8128.00│         10.00│      3905152.00│
│20091202│   TA002│       5│  卖出│平今仓│ 8114.00│          0.00│      3905152.00│
│20091202│   TA002│      15│  卖出│平今仓│ 8114.00│          0.00│      3905152.00│
│20091203│   SR009│       1│  买入│  开仓│ 5215.00│          8.00│      3905152.00│
│20091203│   SR009│       1│  买入│  开仓│ 5215.00│          8.00│      3905152.00│
│20091203│   SR009│       2│  买入│  开仓│ 5215.00│         16.00│      3905152.00│
│20091203│   SR009│       4│  买入│  开仓│ 5215.00│         32.00│      3905152.00│
│20091203│   SR009│       1│  买入│  开仓│ 5215.00│          8.00│      3905152.00│
│20091203│   SR009│       1│  买入│  开仓│ 5215.00│          8.00│      3905152.00│
│20091202│   TA001│       1│  卖出│平今仓│ 7850.00│          0.00│      3905152.00│
│20091202│   TA001│      14│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       1│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       2│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       3│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       2│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       3│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       3│  卖出│平今仓│ 7848.00│          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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091202│   TA001│       1│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       5│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       2│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       2│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       1│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│      11│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       5│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       1│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091202│   TA001│       3│  卖出│平今仓│ 7848.00│          0.00│      3905152.00│
│20091203│   SR009│      48│  买入│  开仓│ 5237.00│        384.00│      3905152.00│
│20091207│   SR009│      14│  买入│  开仓│ 5385.00│        112.00│      3905152.00│
│20091207│   SR009│       4│  买入│  开仓│ 5385.00│         32.00│      3905152.00│
│20091207│   SR009│       4│  买入│  开仓│ 5385.00│         32.00│      3905152.00│
│20091207│   SR009│       3│  买入│  开仓│ 5385.00│         24.00│      3905152.00│
│20091207│   SR009│       2│  买入│  开仓│ 5385.00│         16.00│      3905152.00│
│20091207│   SR009│       2│  买入│  开仓│ 5385.00│         16.00│      3905152.00│
│20091207│   SR009│       1│  买入│  开仓│ 5385.00│          8.00│      3905152.00│
│20091207│   y1009│      28│  卖出│  平仓│ 7970.00│        280.00│       691360.00│
│20091210│   v1003│      26│  买入│  开仓│ 7590.00│        312.00│       691360.00│
│20091210│   v1003│      14│  买入│  开仓│ 7590.00│        168.00│       691360.00│
│20091210│   v1003│       9│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       1│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       2│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       2│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       1│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       2│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       4│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       1│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       5│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       1│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       5│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       2│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       3│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       1│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│       1│  卖出│平今仓│ 7585.00│          0.00│       691360.00│
│20091210│   v1003│      18│  买入│  开仓│ 7590.00│        216.00│       691360.00│
│20091210│   v1003│      22│  买入│  开仓│ 7590.00│        264.00│       691360.00│
│20091210│   v1003│      40│  卖出│平今仓│ 7575.00│          0.00│       691360.00│
│20091207│   p1005│      30│  买入│  开仓│ 6924.00│        300.00│       691360.00│
│20091207│   p1005│       2│  买入│  开仓│ 6926.00│         20.00│       691360.00│
│20091207│   p1005│       1│  买入│  开仓│ 6926.00│         10.00│       691360.00│
│20091207│   p1005│       1│  买入│  开仓│ 6926.00│         10.00│       691360.00│
│20091207│   p1005│       1│  买入│  开仓│ 6926.00│         10.00│       691360.00│
│20091207│   p1005│       4│  买入│  开仓│ 6928.00│         40.00│       691360.00│
│20091207│   p1005│       1│  买入│  开仓│ 6928.00│         10.00│       691360.00│
│20091202│   y1009│      40│  卖出│  开仓│ 7788.00│        400.00│       691360.00│
│20091204│   m1009│      80│  买入│  开仓│ 3018.00│        400.00│       691360.00│
│20091209│   p1009│       1│  卖出│  开仓│ 6928.00│         10.00│       691360.00│
│20091209│   p1009│       1│  卖出│  开仓│ 6928.00│         10.00│       691360.00│
│20091209│   p1009│       1│  卖出│  开仓│ 6928.00│         10.00│       691360.00│
│20091209│   p1009│       1│  卖出│  开仓│ 6928.00│         10.00│       691360.00│
│20091209│   p1009│      20│  卖出│  开仓│ 6928.00│        200.00│       691360.00│
│20091209│   p1009│       3│  卖出│  开仓│ 6928.00│         30.00│       691360.00│
│20091209│   p1009│       3│  卖出│  开仓│ 6928.00│         30.00│       691360.00│
│20091209│   p1009│       5│  买入│平今仓│ 6940.00│          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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091209│   p1009│       1│  买入│平今仓│ 6940.00│          0.00│       691360.00│
│20091209│   p1009│      10│  买入│平今仓│ 6940.00│          0.00│       691360.00│
│20091209│   p1009│       1│  买入│平今仓│ 6940.00│          0.00│       691360.00│
│20091209│   p1009│      12│  买入│平今仓│ 6940.00│          0.00│       691360.00│
│20091209│   p1009│       1│  买入│平今仓│ 6940.00│          0.00│       691360.00│
│20091207│   p1005│       1│  卖出│平今仓│ 6932.00│          0.00│       691360.00│
│20091207│   p1005│       2│  卖出│平今仓│ 6932.00│          0.00│       691360.00│
│20091207│   p1005│       9│  卖出│平今仓│ 6932.00│          0.00│       691360.00│
│20091207│   p1005│       9│  卖出│平今仓│ 6932.00│          0.00│       691360.00│
│20091207│   p1005│      10│  卖出│平今仓│ 6932.00│          0.00│       691360.00│
│20091207│   p1005│       9│  卖出│平今仓│ 6932.00│          0.00│       691360.00│
│20091202│   y1009│       3│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       2│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       4│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       4│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       6│  买入│平今仓│ 7796.00│&,amp;nb,sp;&am,p;nb,sp;     &nbs,p;  0.00│       691360.00│
│20091202│   y1009│       1│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       1│  买入│平今仓│ 7796.00│  &a,mp;a,mp;a,mp;a,mp;a,mp;a,mp;a,mp;a,mp;a,mp;a,mp;a,mp;a,mp;a,mp;a,mp;a,mp;n,bsp; ,,,,,,      0.00│       691360.00│
│20091202│   y1009│       2│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       3│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       3│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       1│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       2│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       1│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       1│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       4│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091202│   y1009│       2│  买入│平今仓│ 7796.00│          0.00│       691360.00│
│20091207│   y1009│       2│  买入│  开仓│ 8120.00│         20.00│       691360.00│
│20091207│   y1009│      28│  买入│  开仓│ 8122.00│        280.00│       691360.00│
│20091209│   m1009│      60│  卖出│  开仓│ 2996.00│        300.00│       691360.00│
│20091207│   y1009│      30│  买入│  开仓│ 8190.00│        300.00│       691360.00│
│20091209│   m1009│      60│  买入│平今仓│ 3001.00│          0.00│       691360.00│
│20091207│   y1009│      28│  买入│  开仓│ 8158.00│        280.00│       691360.00│
│20091207│   y1009│       1│  买入│  开仓│ 8158.00│         10.00│       691360.00│
│20091207│   y1009│       1│  买入│  开仓│ 8158.00│         10.00│       691360.00│
│20091207│   y1009│      30│  卖出│平今仓│ 8136.00│          0.00│       691360.00│
│20091204│   m1009│       4│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       2│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       3│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       4│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       2│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       8│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       3│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       2│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091204│   m1009│       2│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       3│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       2│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       5│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│      10│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       2│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       4│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       1│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091204│   m1009│       2│  卖出│平今仓│ 3015.00│          0.00│       691360.00│
│20091207│   y1009│       2│  卖出│平今仓│ 8144.00│          0.00│       691360.00│
│20091207│   y1009│       1│  卖出│平今仓│ 8144.00│          0.00│       691360.00│
│20091207│   y1009│      10│  卖出│平今仓│ 8144.00│          0.00│       691360.00│
│20091207│   y1009│       3│  卖出│平今仓│ 8144.00│          0.00│       691360.00│
│20091207│   y1009│      14│  卖出│平今仓│ 8144.00│          0.00│       691360.00│
│20091207│   y1009│      30│  卖出│平今仓│ 8144.00│          0.00│       691360.00│
│20091208│   v1003│      50│  买入│  开仓│ 7600.00│        600.00│       691360.00│
│20091204│   y1009│       7│  买入│  开仓│ 7940.00│         70.00│       691360.00│
│20091204│   y1009│       1│  买入│  开仓│ 7940.00│         10.00│       691360.00│
│20091204│   y1009│       1│  买入│  开仓│ 7940.00│         10.00│       691360.00│
│20091204│   y1009│       2│  买入│  开仓│ 7940.00│         20.00│       691360.00│
│20091204│   y1009│      10│  买入│  开仓│ 7940.00│        100.00│       691360.00│
│20091204│   y1009│       5│  买入│  开仓│ 7940.00│         50.00│       691360.00│
│20091204│   y1009│       5│  买入│  开仓│ 7940.00│         50.00│       691360.00│
│20091204│   y1009│       6│  买入│  开仓│ 7940.00│         60.00│       691360.00│
│20091204│   y1009│       1│  买入│  开仓│ 7940.00│         10.00│       691360.00│
│20091204│   y1009│      10│  买入│  开仓│ 7960.00│        100.00│       691360.00│
│20091208│   v1003│       3│  卖出│平今仓│ 7650.00│          0.00│       691360.00│
│20091208│   v1003│       2│  卖出│平今仓│ 7650.00│          0.00│       691360.00│
│20091208│   v1003│       1│  卖出│平今仓│ 7650.00│          0.00│       691360.00│
│20091208│   v1003│       2│  卖出│平今仓│ 7650.00│          0.00│       691360.00│
│20091208│   v1003│       1│  卖出│平今仓│ 7650.00│          0.00│       691360.00│
│20091208│   v1003│       8│  卖出│平今仓│ 7650.00│          0.00│       691360.00│
│20091208│   v1003│       1│  卖出│平今仓│ 7650.00│          0.00│       691360.00│
│20091208│   v1003│      12│  卖出│平今仓│ 7650.00│          0.00│       691360.00│
│20091208│   v1003│       1│  卖出│平今仓│ 7625.00│          0.00│       691360.00│
│20091208│   v1003│       1│  卖出│平今仓│ 7625.00│          0.00│       691360.00│
│20091208│   v1003│       2│  卖出│平今仓│ 7625.00│          0.00│       691360.00│
│20091208│   v1003│       4│  卖出│平今仓│ 7625.00│          0.00│       691360.00│
│20091208│   v1003│       6│  卖出│平今仓│ 7625.00│          0.00│       691360.00│
│20091208│   v1003│       1│  卖出│平今仓│ 7625.00│          0.00│       691360.00│
│20091208│   v1003│       4│  卖出│平今仓│ 7625.00│          0.00│       691360.00│
│20091208│   v1003│       1│  卖出│平今仓│ 7625.00│          0.00│       691360.00│
│20091204│   y1009│      20│  卖出│平今仓│ 7960.00│          0.00│       691360.00│
│20091209│  ru1003│      11│  买入│平今仓│21785.00│          0.00│       908339.00│
│20091209│  ru1003│       1│  买入│平今仓│21785.00│          0.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091209│  ru1003│       1│  买入│平今仓│21785.00│          0.00│       908339.00│
│20091209│  ru1003│       2│  买入│平今仓│21785.00│          0.00│       908339.00│
│20091209│  ru1003│       1│  买入│平今仓│21785.00│          0.00│       908339.00│
│20091209│  ru1003│      14│  买入│平今仓│21785.00│          0.00│       908339.00│
│20091208│  rb1005│       5│  卖出│  开仓│ 4324.00│         43.24│       908339.00│
│20091208│  rb1005│      23│  卖出│  开仓│ 4324.00│        198.90│       908339.00│
│20091208│  rb1005│       1│  卖出│  开仓│ 4324.00│          8.65│       908339.00│
│20091208│  rb1005│       1│  卖出│  开仓│ 4324.00│          8.65│       908339.00│
│20091208│  rb1005│      20│  卖出│  开仓│ 4324.00│        172.96│       908339.00│
│20091203│  au1006│       1│  买入│  开仓│  270.08│         50.00│       908339.00│
│20091203│  au1006│       1│  买入│  开仓│  270.08│         50.00│       908339.00│
│20091202│  au1006│       1│  买入│  开仓│  266.00│         50.00│       908339.00│
│20091202│  au1006│       1│  买入│  开仓│  266.00│         50.00│       908339.00│
│20091202│  au1006│       2│  买入│  开仓│  266.37│        100.00│       908339.00│
│20091202│  au1006│       2│  买入│  开仓│  266.20│        100.00│       908339.00│
│20091203│  ru1003│       2│  买入│  开仓│22370.00│         20.00│       908339.00│
│20091203│  ru1003│       4│  买入│  开仓│22420.00│         40.00│       908339.00│
│20091203│  au1006│       6│  卖出│  平仓│  269.00│        300.00│       908339.00│
│20091203│  ru1003│       1│  卖出│平今仓│22370.00│          0.00│       908339.00│
│20091203│  ru1003│       1│  卖出│平今仓│22370.00│          0.00│       908339.00│
│20091203│  ru1003│       1│  卖出│平今仓│22355.00│          0.00│       908339.00│
│20091203│  ru1003│       7│  卖出│平今仓│22355.00│          0.00│       908339.00│
│20091203│  au1006│       1│  卖出│平今仓│  269.28│          0.00│       908339.00│
│20091203│  au1006│       1│  卖出│平今仓│  269.28│          0.00│       908339.00│
│20091203│  au1006│       1│  卖出│平今仓│  269.28│          0.00│       908339.00│
│20091203│  au1006│       1│  卖出│平今仓│  269.28│          0.00│       908339.00│
│20091203│  au1006│       2│  卖出│平今仓│  269.28│          0.00│       908339.00│
│20091203│  ru1003│       1│  卖出│平今仓│22370.00│          0.00│       908339.00│
│20091203│  ru1003│       7│  卖出│平今仓│22370.00│          0.00│       908339.00│
│20091208│  rb1005│      19│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       2│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       2│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       1│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       3│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       1│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       1│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       1│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       1│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       2│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       2│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       2│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       5│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       1│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091208│  rb1005│       7│  买入│平今仓│ 4323.00│          0.00│       908339.00│
│20091203│  ru1003│       6│  买入│  开仓│22125.00│         60.00│       908339.00│
│20091203│  ru1003│       2│  买入│  开仓│22115.00│         20.00│       908339.00│
│20091203│  ru1003│       1│  买入│  开仓│22115.00│         10.00│       908339.00│
│20091203│  ru1003│       1│  买入│  开仓│22120.00│         10.00│       908339.00│
│20091203│  ru1003│       1│  买入│  开仓│22120.00│         10.00│       908339.00│
│20091203│  ru1003│       1│  买入│  开仓│22120.00│         10.00│       908339.00│
│20091209│  ru1003│       6│  卖出│  开仓│21740.00│         60.00│       908339.00│
│20091209│  ru1003│       1│  卖出│  开仓│21740.00│         10.00│       908339.00│
│20091209│  ru1003│       5│  卖出│  开仓│21740.00│         50.00│       908339.00│
│20091209│  ru1003│       2│  卖出│  开仓│21740.00│         20.00│       908339.00│
│20091209│  ru1003│      16│  卖出│  开仓│21740.00│        160.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091203│  au1006│       1│  买入│  开仓│  269.26│         50.00│       908339.00│
│20091203│  au1006│       3│  买入│  开仓│  269.26│        150.00│       908339.00│
│20091210│  au1006│       1│  买入│  开仓│  250.30│         50.00│       908339.00│
│20091210│  au1006│       9│  买入│  开仓│  250.30│        450.00│       908339.00│
│20091210│  au1006│       1│  卖出│平今仓│  250.21│          0.00│       908339.00│
│20091210│  au1006│       1│  卖出│平今仓│  250.21│          0.00│       908339.00│
│20091210│  au1006│       1│  卖出│平今仓│  250.21│          0.00│       908339.00│
│20091210│  au1006│       1│  卖出│平今仓│  250.21│          0.00│       908339.00│
│20091210│  au1006│       1│  卖出│平今仓│  250.21│          0.00│       908339.00│
│20091210│  au1006│       2│  卖出│平今仓│  250.21│          0.00│       908339.00│
│20091210│  au1006│       3│  卖出│平今仓│  250.21│          0.00│       908339.00│
├────┼────┼────┼───┴───┴────┼───────┼────────┤
│    合计│        │   2,362│    成交额:136986925.00│      14440.40│                │
└────┴────┴────┴────────────┴───────┴────────┘


                                       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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20091209│   m1009│      60│  买入│ 3001.00│ 2996.00│20091209│    -3000.00│  大连│
│20091204│   m1009│      80│  卖出│ 3015.00│ 3018.00│20091204│    -2400.00│  大连│
│20091207│   p1005│      30│  卖出│ 6932.00│ 6924.00│20091207│     2400.00│  大连│
│20091207│   p1005│       5│  卖出│ 6932.00│ 6926.00│20091207│      300.00│  大连│
│20091207│   p1005│       5│  卖出│ 6932.00│ 6928.00│20091207│      200.00│  大连│
│20091209│   p1009│      30│  买入│ 6940.00│ 6928.00│20091209│    -3600.00│  大连│
│20091208│   v1003│      30│  卖出│ 7650.00│ 7600.00│20091208│     7500.00│  大连│
│20091208│   v1003│      20│  卖出│ 7625.00│ 7600.00│20091208│     2500.00│  大连│
│20091210│   v1003│      40│  卖出│ 7585.00│ 7590.00│20091210│    -1000.00│  大连│
│20091210│   v1003│      40│  卖出│ 7575.00│ 7590.00│20091210│    -3000.00│  大连│
│20091202│   y1009│      40│  买入│ 7796.00│ 7788.00│20091202│    -3200.00│  大连│
│20091204│   y1009│      20│  卖出│ 7960.00│ 7940.00│20091204│     4000.00│  大连│
│20091207│   y1009│      30│  卖出│ 8144.00│ 8158.00│20091207│    -4200.00│  大连│
│20091207│   y1009│      30│  卖出│ 8144.00│ 8190.00│20091207│   -13800.00│  大连│
│20091207│   y1009│      18│  卖出│ 7970.00│ 7940.00│20091204│     5400.00│  大连│
│20091207│   y1009│      10│  卖出│ 7970.00│ 7960.00│20091204│     1000.00│  大连│
│20091207│   y1009│       2│  卖出│ 8136.00│ 8120.00│20091207│      320.00│  大连│
│20091207│   y1009│      28│  卖出│ 8136.00│ 8122.00│20091207│     3920.00│  大连│
│20091203│  au1006│       2│  卖出│  269.00│  266.00│20091202│     6000.00│  上海│
│20091203│  au1006│       2│  卖出│  269.00│  266.20│20091202│     5600.00│  上海│
│20091203│  au1006│       2│  卖出│  269.00│  266.37│20091202│     5260.00│  上海│
│20091203│  au1006│       4│  卖出│  269.28│  269.26│20091203│       80.00│  上海│
│20091203│  au1006│       2│  卖出│  269.28│  270.08│20091203│    -1600.00│  上海│
│20091210│  au1006│      10│  卖出│  250.21│  250.30│20091210│     -900.00│  上海│
│20091208│  rb1005│      50│  买入│ 4323.00│ 4324.00│20091208│      500.00│  上海│
│20091209│  ru1003│      30│  买入│21785.00│21740.00│20091209│    -6750.00│  上海│
│20091203│  ru1003│       2│  卖出│22370.00│22120.00│20091203│     2500.00│  上海│
│20091203│  ru1003│       2│  卖出│22370.00│22125.00│20091203│     2450.00│  上海│
│20091203│  ru1003│       2│  卖出│22370.00│22370.00│20091203│        0.00│  上海│
│20091203│  ru1003│       4│  卖出│22370.00│22420.00│20091203│    -1000.00│  上海│
│20091203│  ru1003│       3│  卖出│22355.00│22115.00│20091203│     3600.00│  上海│
│20091203│  ru1003│       1│  卖出│22355.00│22120.00│20091203│     1175.00│  上海│
│20091203│  ru1003│       4│  卖出│22355.00│22125.00│20091203│     4600.00│  上海│
│20091207│   CF005│      30│  买入│16030.00│16035.00│20091207│      750.00│  郑州│
│20091207│   CF005│      30│  卖出│16030.00│16050.00│20091207│    -3000.00│  郑州│
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

                                                                             第 8 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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20091202│   SR009│      50│  卖出│ 5105.00│ 5109.00│20091202│    -2000.00│  郑州│
│20091204│   SR009│      58│  卖出│ 5224.00│ 5173.00│20091203│    29580.00│  郑州│
│20091207│   SR009│       3│  卖出│ 5392.00│ 5237.00│20091203│     4650.00│  郑州│
│20091207│   SR009│       2│  卖出│ 5393.00│ 5173.00│20091203│     4400.00│  郑州│
│20091207│   SR009│      10│  卖出│ 5393.00│ 5215.00│20091203│    17800.00│  郑州│
│20091207│   SR009│      15│  卖出│ 5393.00│ 5237.00│20091203│    23400.00│  郑州│
│20091208│   SR009│      30│  卖出│ 5388.00│ 5400.00│20091207│    -3600.00│  郑州│
│20091208│   SR009│      30│  卖出│ 5388.00│ 5237.00│20091203│    45300.00│  郑州│
│20091209│   SR009│      30│  卖出│ 5393.00│ 5385.00│20091207│     2400.00│  郑州│
│20091202│   TA001│      59│  卖出│ 7848.00│ 7858.00│20091202│    -2950.00│  郑州│
│20091202│   TA001│       1│  卖出│ 7850.00│ 7858.00│20091202│      -40.00│  郑州│
│20091208│   TA002│      50│  买入│ 7950.00│ 7962.00│20091208│     3000.00│  郑州│
│20091209│   TA002│       1│  买入│ 7902.00│ 7880.00│20091209│     -110.00│  郑州│
│20091209│   TA002│      39│  买入│ 7904.00│ 7880.00│20091209│    -4680.00│  郑州│
│20091202│   TA002│      20│  卖出│ 8114.00│ 8116.00│20091202│     -200.00│  郑州│
│20091203│   TA002│       9│  卖出│ 8092.00│ 8116.00│20091202│    -1080.00│  郑州│
│20091203│   TA002│      21│  卖出│ 8092.00│ 8118.00│20091202│    -2730.00│  郑州│
│20091203│   TA002│       6│  卖出│ 8092.00│ 8126.00│20091202│    -1020.00│  郑州│
│20091203│   TA002│       9│  卖出│ 8090.00│ 8126.00│20091202│    -1620.00│  郑州│
│20091203│   TA002│      35│  卖出│ 8090.00│ 8128.00│20091202│    -6650.00│  郑州│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│    合计│        │   1,176│      │        │        │        │   116455.00│      │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘


                                       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│
├────┼───┼───┼────┼────┼──────┼──────┼──┼────┤
│   SR009│  卖出│    10│ 5720.00│ 5674.00│     4600.00│    68088.00│投机│03905152│
├────┼───┴───┼────┼────┼──────┼──────┼──┼────┤
│    合计│            10│        │        │     4600.00│    68088.00│    │        │
└────┴───────┴────┴────┴──────┴──────┴──┴────┘


                                        资 金 流 水                                        
┌─────┬─────┬────────┬────────────────────────────┐
│发生日期  │ 业务类型 │  发生额     │                     备        注                      │
├─────┼─────┼────────┼────────────────────────────┤
│20091211  │期货转银行│ -250,360.00    │                                                        │
│20091214  │期货转银行│-3,667,600.00   │                                                        │
├─────┼─────┼────────┼────────────────────────────┤
│  合计    │       │-3,917,960.00   │                                                       │
└─────┴─────┴────────┴────────────────────────────┘

 

 

 

 

 

 

                                                                             第 9 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  │
├────────┼────────┼────────┼────────┼──────┼────────┤
│    4,149,704.49│   -3,917,960.00│      116,455.00│       14,440.40│        0.00│      333,759.09│
├────────┼────────┼────────┼────────┼──────┼────────┤
│    持仓盈亏    │    客户权益    │   履约保证金   │    可用资金    │ 风 险 率   │    开户资金    │
├────────┼────────┼────────┼────────┼──────┼────────┤
│        4,600.00│      338,359.09│       68,088.00│      270,271.09│       20.12│     -108,359.32│      │
└────────┴────────,┴──────,──┴────────,┴────,───────────┘
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