股票对账单(翻译模版)

XXXXX Business Department Check list

Statistical date: 20150826 to 20150826 Print time: 2015/08/27 11:15:08 AM Print teller:0000 Customer number:000000 Customer name: XXXXX Funds account: 0000

ID number: 0000000000000 Securities A/c No.:0000000000

Fund information:

Currency Fund balance Available amount Desirable cash Total assets RMB

62722.43

103925.76

62722.43

384817.47

detailed list: Currency: RMB

date 150826 150826

Currency RMB RMB

Share code

Share name Service indication Quantity 800 700

Average Service Stamp Other Receive Capital transaction charge tax charges or pay out balance value amount 6.29 5.43

0.00 0.00

0.42 0.36

0.00 0.00

-20982.71 -18107.79

80830.22 62722.43

601318 ZGPA Buy in

601318 ZGPA Buy in

Summary stock data:

Share name Share code Current Available Latest Cost Market Profit and Currency

number number price price value loss amount ZGPA HBGT GTSP KNHB 601318 000709 160222 300272

0 2400 1 12500

0 2400 1 12500

27.30 4.59 0.71 21.59

0 6.97 6.00 20.68

0 2112.83

11016.00 -5709.13

0.71 -5.29 269875.00 11439.46

RMB RMB RMB RMB

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