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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(9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09月01日
                                             终止日期:2009年09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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090911│   SR005│      10│  买入│  开仓│ 4651.00│         80.00│    郑州03905152│
│20090904│   SR005│       4│  卖出│  开仓│ 4575.00│         32.00│    郑州03905152│
│20090904│   SR005│       3│  卖出│  开仓│ 4575.00│         24.00│    郑州03905152│
│20090904│   SR005│       6│  卖出│  开仓│ 4575.00│         48.00│    郑州03905152│
│20090904│   SR005│       1│  卖出│  开仓│ 4575.00│          8.00│    郑州03905152│
│20090904│   SR005│       6│  卖出│  开仓│ 4575.00│         48.00│    郑州03905152│
│20090903│   SR005│      20│  买入│  开仓│ 4683.00│        160.00│    郑州03905152│
│20090925│   TA911│       2│  卖出│平今仓│ 6706.00│          0.00│    郑州03905152│
│20090925│   TA911│       1│  卖出│平今仓│ 6706.00│          0.00│    郑州03905152│
│20090925│   TA911│       1│  卖出│平今仓│ 6706.00│          0.00│    郑州03905152│
│20090925│   TA911│       1│  卖出│平今仓│ 6706.00│          0.00│    郑州03905152│
│20090925│   TA911│       2│  卖出│平今仓│ 6706.00│          0.00│    郑州03905152│
│20090925│   TA911│       1│  卖出│平今仓│ 6706.00│          0.00│    郑州03905152│
│20090925│   TA911│      10│  卖出│平今仓│ 6706.00│          0.00│    郑州03905152│
│20090925│   TA911│       2│  卖出│平今仓│ 6706.00│          0.00│    郑州03905152│
│20090925│   TA911│       4│  卖出│平今仓│ 6706.00│          0.00│    郑州03905152│
│20090925│   TA911│       5│  卖出│平今仓│ 6706.00│          0.00│    郑州03905152│
│20090925│   TA911│       1│  卖出│平今仓│ 6706.00│          0.00│    郑州03905152│
│20090903│   SR005│       1│  卖出│平今仓│ 4673.00│          0.00│    郑州03905152│
│20090903│   SR005│       1│  卖出│平今仓│ 4673.00│          0.00│    郑州03905152│
│20090903│   SR005│       3│  卖出│平今仓│ 4673.00│          0.00│    郑州03905152│
│20090903│   SR005│       1│  卖出│平今仓│ 4673.00│          0.00│    郑州03905152│
│20090903│   SR005│       1│  卖出│平今仓│ 4673.00│          0.00│    郑州03905152│
│20090903│   SR005│      13│  卖出│平今仓│ 4670.00│          0.00│    郑州03905152│
│20090907│   TA910│       7│  买入│  平仓│ 7280.00│         70.00│    郑州03905152│
│20090907│   TA910│       1│  买入│  平仓│ 7280.00│         10.00│    郑州03905152│
│20090907│   TA910│       3│  买入│  平仓│ 7280.00│         30.00│    郑州03905152│
│20090907│   TA910│       3│  买入│  平仓│ 7280.00│         30.00│    郑州03905152│
│20090907│   TA910│       1│  买入│  平仓│ 7280.00│         10.00│    郑州03905152│
│20090907│   TA910│       5│  买入│  平仓│ 7280.00│         50.00│    郑州03905152│
│20090907│   TA910│       2│  买入│  平仓│ 7282.00│         20.00│    郑州03905152│
│20090910│   SR005│       1│  卖出│平今仓│ 4594.00│          0.00│    郑州03905152│
│20090910│   SR005│       2│  卖出│平今仓│ 4594.00│          0.00│    郑州03905152│
│20090910│   SR005│       1│  卖出│平今仓│ 4594.00│          0.00│    郑州03905152│
│20090910│   SR005│       5│  卖出│平今仓│ 4594.00│          0.00│    郑州03905152│
│20090910│   SR005│       1│  卖出│平今仓│ 4594.00│          0.00│    郑州03905152│
│20090904│   SR005│       3│  买入│平今仓│ 4606.00│          0.00│    郑州03905152│
│20090904│   SR005│       1│  买入│平今仓│ 4606.00│          0.00│    郑州03905152│
│20090904│   SR005│       3│  买入│平今仓│ 4606.00│          0.00│    郑州03905152│
│20090904│   SR005│       6│  买入│平今仓│ 4606.00│          0.00│    郑州03905152│
│20090904│   SR005│       1│  买入│平今仓│ 4606.00│          0.00│    郑州03905152│
│20090904│   SR005│       6│  买入│平今仓│ 4606.00│          0.00│    郑州03905152│
│20090922│   CF001│       3│  卖出│平今仓│13640.00│          0.00│    郑州03905152│
│20090922│   CF001│      12│  卖出│平今仓│13640.00│          0.00│    郑州03905152│
│20090921│   SR005│       2│  卖出│平今仓│ 4661.00│          0.00│    郑州03905152│
│20090921│   SR005│       1│  卖出│平今仓│ 4661.00│          0.00│    郑州03905152│
│20090921│   SR005│       2│  卖出│平今仓│ 4661.00│          0.00│    郑州03905152│
│20090921│   SR005│       1│  卖出│平今仓│ 4661.00│          0.00│    郑州03905152│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 1 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090921│   SR005│       1│  卖出│平今仓│ 4661.00│          0.00│    郑州03905152│
│20090921│   SR005│      16│  卖出│平今仓│ 4661.00│          0.00│    郑州03905152│
│20090921│   SR005│       1│  卖出│平今仓│ 4661.00│          0.00│    郑州03905152│
│20090921│   SR005│       1│  卖出│平今仓│ 4661.00│          0.00│    郑州03905152│
│20090921│   SR005│       1│  卖出│平今仓│ 4661.00│          0.00│    郑州03905152│
│20090921│   SR005│       4│  卖出│平今仓│ 4661.00│          0.00│    郑州03905152│
│20090922│   SR005│       1│  卖出│平今仓│ 4668.00│          0.00│    郑州03905152│
│20090922│   SR005│       1│  卖出│平今仓│ 4668.00│          0.00│    郑州03905152│
│20090922│   SR005│      20│  卖出│平今仓│ 4668.00│          0.00│    郑州03905152│
│20090922│   SR005│       1│  卖出│平今仓│ 4668.00│          0.00│    郑州03905152│
│20090922│   SR005│       5│  卖出│平今仓│ 4668.00│          0.00│    郑州03905152│
│20090922│   SR005│       1│  卖出│平今仓│ 4668.00│          0.00│    郑州03905152│
│20090922│   SR005│       1│  卖出│平今仓│ 4668.00│          0.00│    郑州03905152│
│20090924│   TA911│       3│  买入│  平仓│ 6652.00│         30.00│    郑州03905152│
│20090924│   TA911│       5│  买入│  平仓│ 6654.00│         50.00│    郑州03905152│
│20090924│   TA911│       5│  买入│  平仓│ 6654.00│         50.00│    郑州03905152│
│20090924│   TA911│       2│  买入│  平仓│ 6654.00│         20.00│    郑州03905152│
│20090925│   TA911│       5│  买入│  开仓│ 6734.00│         50.00│    郑州03905152│
│20090925│   TA911│       2│  买入│  开仓│ 6734.00│         20.00│    郑州03905152│
│20090925│   TA911│       1│  买入│  开仓│ 6734.00│         10.00│    郑州03905152│
│20090925│   TA911│      10│  买入│  开仓│ 6734.00│        100.00│    郑州03905152│
│20090925│   TA911│       2│  买入│  开仓│ 6734.00│         20.00│    郑州03905152│
│20090925│   TA911│       4│  买入│  开仓│ 6734.00│         40.00│    郑州03905152│
│20090925│   TA911│       5│  买入│  开仓│ 6734.00│         50.00│    郑州03905152│
│20090925│   TA911│       1│  买入│  开仓│ 6734.00│         10.00│    郑州03905152│
│20090922│   SR005│       4│  卖出│  平仓│ 4667.00│         32.00│    郑州03905152│
│20090922│   SR005│       1│  卖出│  平仓│ 4667.00│          8.00│    郑州03905152│
│20090922│   SR005│      10│  卖出│  平仓│ 4667.00│         80.00│    郑州03905152│
│20090923│   TA911│       1│  卖出│  开仓│ 6748.00│         10.00│    郑州03905152│
│20090923│   TA911│       7│  卖出│  开仓│ 6748.00│         70.00│    郑州03905152│
│20090923│   TA911│      22│  卖出│  开仓│ 6748.00│        220.00│    郑州03905152│
│20090914│   SR005│       1│  卖出│  平仓│ 4613.00│          8.00│    郑州03905152│
│20090914│   SR005│       2│  卖出│  平仓│ 4613.00│         16.00│    郑州03905152│
│20090914│   SR005│       5│  卖出│  平仓│ 4613.00│         40.00│    郑州03905152│
│20090914│   SR005│       2│  卖出│  平仓│ 4613.00│         16.00│    郑州03905152│
│20090914│   SR005│      10│  卖出│  平仓│ 4613.00│         80.00│    郑州03905152│
│20090909│   SR005│      10│  卖出│  平仓│ 4635.00│         80.00│    郑州03905152│
│20090923│   TA911│      15│  卖出│  开仓│ 6656.00│        150.00│    郑州03905152│
│20090921│   SR005│       4│  买入│  开仓│ 4666.00│         32.00│    郑州03905152│
│20090921│   SR005│       1│  买入│  开仓│ 4666.00│          8.00│    郑州03905152│
│20090921│   SR005│      10│  买入│  开仓│ 4666.00│         80.00│    郑州03905152│
│20090922│   SR005│       1│  买入│  开仓│ 4675.00│          8.00│    郑州03905152│
│20090922│   SR005│       1│  买入│  开仓│ 4675.00│          8.00│    郑州03905152│
│20090922│   SR005│      20│  买入│  开仓│ 4675.00│        160.00│    郑州03905152│
│20090922│   SR005│       1│  买入│  开仓│ 4675.00│          8.00│    郑州03905152│
│20090922│   SR005│       5│  买入│  开仓│ 4675.00│         40.00│    郑州03905152│
│20090922│   SR005│       1│  买入│  开仓│ 4675.00│          8.00│    郑州03905152│
│20090922│   SR005│       1│  买入│  开仓│ 4675.00│          8.00│    郑州03905152│
│20090911│   SR005│       4│  卖出│平今仓│ 4654.00│          0.00│    郑州03905152│
│20090911│   SR005│       1│  卖出│平今仓│ 4654.00│          0.00│    郑州03905152│
│20090911│   SR005│       4│  卖出│平今仓│ 4654.00│          0.00│    郑州03905152│
│20090911│   SR005│       1│  卖出│平今仓│ 4654.00│          0.00│    郑州03905152│
│20090923│   TA911│       1│  买入│平今仓│ 6768.00│          0.00│    郑州03905152│
│20090923│   TA911│       7│  买入│平今仓│ 6768.00│          0.00│    郑州03905152│
│20090923│   TA911│      22│  买入│平今仓│ 6768.00│          0.00│    郑州03905152│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 2 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090908│   SR005│      10│  买入│  开仓│ 4629.00│         80.00│    郑州03905152│
│20090921│   SR005│       2│  买入│  开仓│ 4675.00│         16.00│    郑州03905152│
│20090921│   SR005│       1│  买入│  开仓│ 4675.00│          8.00│    郑州03905152│
│20090921│   SR005│       2│  买入│  开仓│ 4675.00│         16.00│    郑州03905152│
│20090921│   SR005│       1│  买入│  开仓│ 4675.00│          8.00│    郑州03905152│
│20090921│   SR005│       1│  买入│  开仓│ 4675.00│          8.00│    郑州03905152│
│20090921│   SR005│      16│  买入│  开仓│ 4675.00│        128.00│    郑州03905152│
│20090921│   SR005│       1│  买入│  开仓│ 4675.00│          8.00│    郑州03905152│
│20090921│   SR005│       1│  买入│  开仓│ 4675.00│          8.00│    郑州03905152│
│20090921│   SR005│       1│  买入│  开仓│ 4675.00│          8.00│    郑州03905152│
│20090921│   SR005│       4│  买入│  开仓│ 4675.00│         32.00│    郑州03905152│
│20090910│   SR005│       1│  买入│  开仓│ 4618.00│          8.00│    郑州03905152│
│20090910│   SR005│       2│  买入│  开仓│ 4618.00│         16.00│    郑州03905152│
│20090910│   SR005│       5│  买入│  开仓│ 4618.00│         40.00│    郑州03905152│
│20090910│   SR005│       2│  买入│  开仓│ 4619.00│         16.00│    郑州03905152│
│20090901│   TA910│      15│  卖出│  开仓│ 7484.00│        150.00│    郑州03905152│
│20090922│   CF001│       3│  买入│  开仓│13665.00│         36.00│    郑州03905152│
│20090908│   SR005│      20│  买入│  开仓│ 4536.00│        160.00│    郑州03905152│
│20090922│   CF001│      12│  买入│  开仓│13665.00│        144.00│    郑州03905152│
│20090901│   TA910│       7│  卖出│  开仓│ 7440.00│         70.00│    郑州03905152│
│20090916│   c1005│      73│  买入│  开仓│ 1746.00│        365.00│    大连00691360│
│20090916│   c1005│       2│  买入│  开仓│ 1746.00│         10.00│    大连00691360│
│20090916│   c1005│       2│  买入│  开仓│ 1746.00│         10.00│    大连00691360│
│20090916│   c1005│       3│  买入│  开仓│ 1746.00│         15.00│    大连00691360│
│20090929│   m1005│       1│  买入│  平仓│ 2686.00│          5.00│    大连00691360│
│20090929│   m1005│      10│  买入│  平仓│ 2686.00│         50.00│    大连00691360│
│20090929│   m1005│      10│  买入│  平仓│ 2686.00│         50.00│    大连00691360│
│20090929│   m1005│      10│  买入│  平仓│ 2686.00│         50.00│    大连00691360│
│20090929│   m1005│       9│  买入│  平仓│ 2686.00│         45.00│    大连00691360│
│20090929│   y1005│       7│  买入│  平仓│ 6740.00│         70.00│    大连00691360│
│20090925│   m1005│       8│  买入│  平仓│ 2709.00│         40.00│    大连00691360│
│20090925│   m1005│       7│  买入│  平仓│ 2709.00│         35.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       4│  买入│  开仓│ 2800.00│         20.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       3│  买入│  开仓│ 2800.00│         15.00│    大连00691360│
│20090916│   m1005│       3│  买入│  开仓│ 2800.00│         15.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       2│  买入│  开仓│ 2800.00│         10.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       5│  买入│  开仓│ 2800.00│         25.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       3│  买入│  开仓│ 2800.00│         15.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       5│  买入│  开仓│ 2800.00│         25.00│    大连00691360│
│20090916│   m1005│       2│  买入│  开仓│ 2800.00│         10.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090916│   m1005│       2│  买入│  开仓│ 2800.00│         10.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2800.00│          5.00│    大连00691360│
│20090916│   m1005│       4│  买入│  开仓│ 2800.00│         20.00│    大连00691360│
│20090909│   m1005│      10│  卖出│  平仓│ 2784.00│         50.00│    大连00691360│
│20090930│   y1005│      15│  买入│  开仓│ 6752.00│        150.00│    大连00691360│
│20090925│   m1005│       6│  买入│  平仓│ 2725.00│         30.00│    大连00691360│
│20090925│   m1005│       1│  买入│  平仓│ 2725.00│          5.00│    大连00691360│
│20090925│   m1005│       2│  买入│  平仓│ 2725.00│         10.00│    大连00691360│
│20090925│   m1005│       1│  买入│  平仓│ 2725.00│          5.00│    大连00691360│
│20090925│   m1005│       1│  买入│  平仓│ 2725.00│          5.00│    大连00691360│
│20090925│   m1005│       3│  买入│  平仓│ 2725.00│         15.00│    大连00691360│
│20090925│   m1005│       1│  买入│  平仓│ 2725.00│          5.00│    大连00691360│
│20090925│   m1005│       5│  买入│  平仓│ 2725.00│         25.00│    大连00691360│
│20090925│   m1005│       1│  买入│  平仓│ 2725.00│          5.00│    大连00691360│
│20090925│   m1005│       1│  买入│  平仓│ 2725.00│          5.00│    大连00691360│
│20090925│   m1005│       3│  买入│  平仓│ 2725.00│         15.00│    大连00691360│
│20090925│   m1005│       1│  买入│  平仓│ 2725.00│          5.00│    大连00691360│
│20090925│   m1005│       1│  买入│  平仓│ 2725.00│          5.00│    大连00691360│
│20090925│   m1005│       3│  买入│  平仓│ 2725.00│         15.00│    大连00691360│
│20090930│   y1005│       3│  卖出│平今仓│ 6742.00│          0.00│    大连00691360│
│20090930│   y1005│      12│  卖出│平今仓│ 6740.00│          0.00│    大连00691360│
│20090928│   m1005│      30│  卖出│  开仓│ 2707.00│        150.00│    大连00691360│
│20090928│   y1005│      15│  卖出│  开仓│ 6836.00│        150.00│    大连00691360│
│20090922│   y1005│      20│  买入│  开仓│ 7030.00│        200.00│    大连00691360│
│20090924│   m1005│      30│  卖出│  开仓│ 2728.00│        150.00│    大连00691360│
│20090915│   m1005│      30│  买入│  开仓│ 2728.00│        150.00│    大连00691360│
│20090925│   a1005│      10│  买入│  开仓│ 3625.00│         70.00│    大连00691360│
│20090925│   a1005│      10│  买入│  开仓│ 3625.00│         70.00│    大连00691360│
│20090925│   a1005│      10│  买入│  开仓│ 3625.00│         70.00│    大连00691360│
│20090901│   p1005│       1│  买入│  平仓│ 6292.00│         10.00│    大连00691360│
│20090901│   p1005│       1│  买入│  平仓│ 6292.00│         10.00│    大连00691360│
│20090901│   p1005│       1│  买入│  平仓│ 6292.00│         10.00│    大连00691360│
│20090901│   p1005│       1│  买入│  平仓│ 6292.00│         10.00│    大连00691360│
│20090901│   p1005│       1│  买入│  平仓│ 6292.00│         10.00│    大连00691360│
│20090925│   a1005│       1│  卖出│平今仓│ 3618.00│          0.00│    大连00691360│
│20090925│   a1005│       1│  卖出│平今仓│ 3618.00│          0.00│    大连00691360│
│20090925│   a1005│       5│  卖出│平今仓│ 3618.00│          0.00│    大连00691360│
│20090925│   a1005│       1│  卖出│平今仓│ 3618.00│          0.00│    大连00691360│
│20090925│   a1005│       1│  卖出│平今仓│ 3618.00│          0.00│    大连00691360│
│20090925│   a1005│       1│  卖出│平今仓│ 3618.00│          0.00│    大连00691360│
│20090925│   a1005│       4│  卖出│平今仓│ 3618.00│          0.00│    大连00691360│
│20090925│   a1005│       5│  卖出│平今仓│ 3618.00│          0.00│    大连00691360│
│20090925│   a1005│       5│  卖出│平今仓│ 3618.00│          0.00│    大连00691360│
│20090925│   a1005│       6│  卖出│平今仓│ 3618.00│          0.00│    大连00691360│
│20090909│   y1005│       1│  买入│  开仓│ 7130.00│         10.00│    大连00691360│
│20090909│   y1005│      14│  买入│  开仓│ 7130.00│        140.00│    大连00691360│
│20090922│   y1005│       1│  卖出│平今仓│ 7020.00│          0.00│    大连00691360│
│20090922│   y1005│       1│  卖出│平今仓│ 7020.00│          0.00│    大连00691360│
│20090922│   y1005│       1│  卖出│平今仓│ 7020.00│          0.00│    大连00691360│
│20090922│   y1005│      10│  卖出│平今仓│ 7020.00│          0.00│    大连00691360│
│20090922│   y1005│       1│  卖出│平今仓│ 7020.00│          0.00│    大连00691360│
│20090922│   y1005│       1│  卖出│平今仓│ 7020.00│          0.00│    大连00691360│
│20090922│   y1005│       1│  卖出│平今仓│ 7020.00│          0.00│    大连00691360│
│20090922│   y1005│       4│  卖出│平今仓│ 7020.00│          0.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090901│   p1005│      10│  买入│  平仓│ 6298.00│        100.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       5│  买入│  开仓│ 2786.00│         25.00│    大连00691360│
│20090916│   m1005│      10│  买入│  开仓│ 2786.00│         50.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       2│  买入│  开仓│ 2786.00│         10.00│    大连00691360│
│20090916│   m1005│       5│  买入│  开仓│ 2786.00│         25.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       3│  买入│  开仓│ 2786.00│         15.00│    大连00691360│
│20090916│   m1005│       2│  买入│  开仓│ 2786.00│         10.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       5│  买入│  开仓│ 2786.00│         25.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       2│  买入│  开仓│ 2786.00│         10.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090916│   m1005│       1│  买入│  开仓│ 2786.00│          5.00│    大连00691360│
│20090918│   m1005│       4│  卖出│  开仓│ 2787.00│         20.00│    大连00691360│
│20090918│   m1005│       6│  卖出│  开仓│ 2787.00│         30.00│    大连00691360│
│20090918│   m1005│       1│  卖出│  开仓│ 2787.00│          5.00│    大连00691360│
│20090918│   m1005│       3│  卖出│  开仓│ 2787.00│         15.00│    大连00691360│
│20090918│   m1005│       1│  卖出│  开仓│ 2787.00│          5.00│    大连00691360│
│20090918│   m1005│       1│  卖出│  开仓│ 2787.00│          5.00│    大连00691360│
│20090918│   m1005│       1│  卖出│  开仓│ 2787.00│          5.00│    大连00691360│
│20090918│   m1005│    ,   1│  卖出│  开仓│ 2787.00│          5.00│    大连00691360│
│20090918│   m1005│      10│  卖出│  开仓│ 2787.00│         50.00│    大连00691360│
│20090918│   m1005│       2│  卖出│  开仓│ 2787.00│         10.00│    大连00691360│
│20090916│   c1005│      59│  卖出│平今仓│ 1745.00│          0.00│    大连00691360│
│20090916│   c1005│       1│  卖出│平今仓│ 1745.00│          0.00│    大连00691360│
│20090916│   c1005│       1│  卖出│平今仓│ 1745.00│          0.00│    大连00691360│
│20090916│   c1005│      15│  卖出│平今仓│ 1745.00│          0.00│    大连00691360│
│20090916│   c1005│       1│  卖出│平今仓│ 1745.00│          0.00│    大连00691360│
│20090916│   c1005│       1│  卖出│平今仓│ 1745.00│          0.00│    大连00691360│
│20090916│   c1005│       1│  卖出│平今仓│ 1745.00│          0.00│    大连00691360│
│20090916│   c1005│       1│  卖出│平今仓│ 1745.00│          0.00│    大连00691360│
│20090916│   a1005│       9│  卖出│  开仓│ 3650.00│         63.00│    大连00691360│
│20090916│   a1005│       5│  卖出│  开仓│ 3650.00│         35.00│    大连00691360│
│20090916│   a1005│       5│  卖出│  开仓│ 3650.00│         35.00│    大连00691360│
│20090916│   a1005│       9│  卖出│  开仓│ 3650.00│         63.00│    大连00691360│
│20090916│   a1005│       2│  卖出│  开仓│ 3650.00│         14.00│    大连00691360│
│20090917│   p1005│       5│  卖出│  开仓│ 5980.00│         50.00│    大连00691360│
│20090918│   m1005│      30│  买入│平今仓│ 2790.00│          0.00│    大连00691360│
│20090916│   p1005│      10│  卖出│  开仓│ 5936.00│        100.00│    大连00691360│
│20090909│   p1005│      15│  买入│  开仓│ 6080.00│        150.00│    大连00691360│
│20090916│   p1005│       1│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090916│   p1005│       1│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090916│   p1005│       1│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090916│   p1005│       1│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090916│   p1005│       1│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090916│   p1005│       1│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090916│   p1005│       1│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090916│   p1005│       1│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090916│   p1005│       1│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090916│   p1005│       1│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090909│   y1005│      15│  卖出│平今仓│ 7118.00│          0.00│    大连00691360│
│20090916│   m1005│       6│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│      50│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       5│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│      10│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│      10│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       2│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       5│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090916│   m1005│       1│  卖出│平今仓│ 2778.00│          0.00│    大连00691360│
│20090915│   m1005│       1│  卖出│平今仓│ 2721.00│          0.00│    大连00691360│
│20090915│   m1005│       1│  卖出│平今仓│ 2721.00│          0.00│    大连00691360│
│20090915│   m1005│       1│  卖出│平今仓│ 2721.00│          0.00│    大连00691360│
│20090915│   m1005│       2│  卖出│平今仓│ 2721.00│          0.00│    大连00691360│
│20090915│   m1005│       3│  卖出│平今仓│ 2721.00│          0.00│    大连00691360│
│20090915│   m1005│       1│  卖出│平今仓│ 2721.00│          0.00│    大连00691360│
│20090915│   m1005│       5│  卖出│平今仓│ 2721.00│          0.00│    大连00691360│
│20090915│   m1005│       1│  卖出│平今仓│ 2721.00│          0.00│    大连00691360│
│20090915│   m1005│       1│  卖出│平今仓│ 2721.00│          0.00│    大连00691360│
│20090915│   m1005│       1│  卖出│平今仓│ 2721.00│          0.00│    大连00691360│
│20090915│   m1005│      13│  卖出│平今仓│ 2721.00│          0.00│    大连00691360│
│20090916│   p1005│       1│  卖出│  开仓│ 5936.00│         10.00│    大连00691360│
│20090916│   p1005│       9│  卖出│  开仓│ 5936.00│         90.00│    大连00691360│
│20090909│   p1005│      15│  卖出│平今仓│ 6064.00│          0.00│    大连00691360│
│20090901│   p1005│      10│  卖出│  开仓│ 6278.00│        100.00│    大连00691360│
│20090916│   p1005│       2│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090916│   p1005│       3│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090916│   p1005│       5│  买入│平今仓│ 5938.00│          0.00│    大连00691360│
│20090929│   y1005│      15│  买入│  平仓│ 6744.00│        150.00│    大连00691360│
│20090922│   m1005│      30│  买入│  开仓│ 2775.00│        150.00│    大连00691360│
│20090922│   m1005│      30│  卖出│平今仓│ 2774.00│          0.00│    大连00691360│
│20090916│   a1005│       1│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090916│   a1005│       2│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090916│   a1005│       1│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090916│   a1005│       2│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090916│   a1005│       1│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090916│   a1005│       1│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090916│   a1005│       1│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090916│   a1005│       1│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090916│   a1005│      10│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090916│   a1005│       6│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090916│   a1005│       1│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090916│   a1005│       1│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090916│   a1005│       2│  买入│平今仓│ 3647.00│          0.00│    大连00691360│
│20090922│   m1005│       7│  买入│  开仓│ 2775.00│         35.00│    大连00691360│
│20090922│   m1005│       1│  买入│  开仓│ 2775.00│          5.00│    大连00691360│
│20090922│   m1005│      10│  买入│  开仓│ 2775.00│         50.00│    大连00691360│
│20090922│   m1005│       1│  买入│  开仓│ 2775.00│          5.00│    大连00691360│
│20090922│   m1005│       1│  买入│  开仓│ 2775.00│          5.00│    大连00691360│
│20090922│   m1005│       1│  买入│  开仓│ 2775.00│          5.00│    大连00691360│
│20090922│   m1005│       1│  买入│  开仓│ 2775.00│          5.00│    大连00691360│
│20090922│   m1005│       1│  买入│  开仓│ 2775.00│          5.00│    大连00691360│
│20090922│   m1005│       1│  买入│  开仓│ 2775.00│          5.00│    大连00691360│
│20090922│   m1005│       4│  买入│  开仓│ 2775.00│         20.00│    大连00691360│
│20090922│   m1005│       1│  买入│  开仓│ 2775.00│          5.00│    大连00691360│
│20090922│   m1005│       1│  买入│  开仓│ 2775.00│          5.00│    大连00691360│
│20090922│   m1005│      30│  卖出│平今仓│ 2770.00│          0.00│    大连00691360│
│20090916│   p1005│       5│  买入│  平仓│ 5986.00│         50.00│    大连00691360│
│20090917│   p1005│       3│  买入│  平仓│ 6028.00│         30.00│    大连00691360│
│20090917│   p1005│       5│  买入│平今仓│ 6028.00│          0.00│    大连00691360│
│20090917│   p1005│       2│  买入│  平仓│ 6028.00│         20.00│    大连00691360│
│20090928│   y1005│       1│  卖出│  开仓│ 6732.00│         10.00│    大连00691360│
│20090928│   y1005│       5│  卖出│  开仓│ 6732.00│         50.00│    大连00691360│
│20090928│   y1005│       1│  卖出│  开仓│ 6730.00│         10.00│    大连00691360│
│20090928│   m1005│      10│  卖出│  开仓│ 2670.00│         50.00│    大连00691360│
│20090924│   m1005│      15│  卖出│  开仓│ 2707.00│         75.00│    大连00691360│
│20090908│   m1005│       4│  买入│  开仓│ 2787.00│         20.00│    大连00691360│
│20090908│   m1005│       1│  买入│  开仓│ 2787.00│          5.00│    大连00691360│
│20090908│   m1005│       5│  买入│  开仓│ 2787.00│         25.00│    大连00691360│
│20090915│  ru1001│       4│  买入│  开仓│17305.00│         40.00│    上海00908339│
│20090915│  ru1001│       1│  买入│  开仓│17305.00│         10.00│    上海00908339│
│20090915│  ru1001│       3│  买入│  开仓│17305.00│         30.00│    上海00908339│
│20090922│  cu0912│       1│  卖出│平今仓│48780.00│          0.00│    上海00908339│
│20090922│  cu0912│       1│  卖出│平今仓│48780.00│          0.00│    上海00908339│
│20090916│  cu0912│       2│  买入│  开仓│48920.00│        146.76│    上海00908339│
│20090922│  cu0912│       2│  买入│  开仓│48750.00│        146.25│    上海00908339│
│20090922│  cu0912│       1│  买入│  开仓│48750.00│         73.13│    上海00908339│
│20090922│  cu0912│       1│  买入│  开仓│48750.00│         73.13│    上海00908339│
│20090916│  cu0912│       3│  买入│  开仓│48900.00│        220.05│    上海00908339│
│20090922│  cu0912│       1│  卖出│平今仓│48720.00│          0.00│    上海00908339│
│20090922│  cu0912│       1│  卖出│平今仓│48720.00│          0.00│    上海00908339│
│20090922│  cu0912│       2│  卖出│平今仓│48720.00│          0.00│    上海00908339│
│20090917│  au0912│       1│  卖出│  平仓│  225.29│         50.00│    上海00908339│
│20090929│  rb0912│      15│  买入│  平仓│ 3665.00│        109.95│    上海00908339│
│20090915│  cu0912│       6│  买入│  开仓│48210.00│        433.89│    上海00908339│
│20090922│  cu0912│       2│  卖出│平今仓│48690.00│          0.00│    上海00908339│
│20090921│  cu0912│       6│  买入│  开仓│48350.00│        435.15│    上海00908339│
│20090903│  rb0912│       4│  卖出│平今仓│ 4051.00│          0.00│    上海00908339│
│20090903│  rb0912│       1│  卖出│平今仓│ 4051.00│          0.00│    上海00908339│
│20090903│  rb0912│       1│  卖出│平今仓│ 4051.00│          0.00│    上海00908339│
│20090903│  rb0912│       1│  卖出│平今仓│ 4051.00│          0.00│    上海00908339│
│20090903│  rb0912│       1│  卖出│平今仓│ 4051.00│          0.00│    上海00908339│
│20090903│  rb0912│       1│  卖出│平今仓│ 4051.00│          0.00│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090903│  rb0912│       4│  卖出│平今仓│ 4051.00│          0.00│    上海00908339│
│20090903│  rb0912│       1│  卖出│平今仓│ 4051.00│          0.00│    上海00908339│
│20090903│  rb0912│       1│  卖出│平今仓│ 4051.00│          0.00│    上海00908339│
│20090903│  rb0912│       1│  卖出│平今仓│ 4051.00│          0.00│    上海00908339│
│20090903│  rb0912│       4│  卖出│平今仓│ 4051.00│          0.00│    上海00908339│
│20090924│  rb0912│      30│  买入│平今仓│ 3855.00│          0.00│    上海00908339│
│20090921│  cu0912│       6│  卖出│平今仓│48230.00│          0.00│    上海00908339│
│20090921│  ru1001│       1│  卖出│平今仓│17380.00│          0.00│    上海00908339│
│20090921│  ru1001│       3│  卖出│平今仓│17380.00│          0.00│    上海00908339│
│20090921│  ru1001│       1│  卖出│平今仓│17380.00│          0.00│    上海00908339│
│20090921│  ru1001│       1│  卖出│平今仓│17380.00│          0.00│    上海00908339│
│20090921│  ru1001│       3│  卖出│平今仓│17380.00│          0.00│    上海00908339│
│20090921│  ru1001│       3│  卖出│平今仓│17380.00│          0.00│    上海00908339│
│20090915│  ru1001│       3│  卖出│平今仓│17240.00│          0.00│    上海00908339│
│20090915│  ru1001│       5│  卖出│平今仓│17240.00│          0.00│    上海00908339│
│20090915│  cu0912│       2│  买入│  开仓│48220.00│        144.66│    上海00908339│
│20090907│  rb0912│      20│  买入│平今仓│ 3994.00│          0.00│    上海00908339│
│20090918│  cu0912│       2│  卖出│  平仓│49280.00│        147.84│    上海00908339│
│20090918│  cu0912│       2│  卖出│  平仓│49280.00│        147.84│    上海00908339│
│20090908│  cu0912│       1│  卖出│  平仓│49200.00│         73.80│    上海00908339│
│20090908│  cu0912│       2│  卖出│  平仓│49200.00│        147.60│    上海00908339│
│20090915│  cu0912│       6│  卖出│平今仓│48100.00│          0.00│    上海00908339│
│20090915│  cu0912│       2│  卖出│平今仓│48100.00│          0.00│    上海00908339│
│20090902│  ru1001│       8│  买入│平今仓│17620.00│          0.00│    上海00908339│
│20090908│  rb0912│       1│  买入│  平仓│ 3924.00│          7.85│    上海00908339│
│20090908│  rb0912│       1│  买入│  平仓│ 3924.00│          7.85│    上海00908339│
│20090908│  rb0912│       1│  买入│  平仓│ 3925.00│          7.85│    上海00908339│
│20090908│  rb0912│       3│  买入│  平仓│ 3925.00│         23.55│    上海00908339│
│20090908│  rb0912│       2│  买入│  平仓│ 3925.00│         15.70│    上海00908339│
│20090908│  rb0912│       2│  买入│  平仓│ 3925.00│         15.70│    上海00908339│
│20090916│  cu0912│       2│  卖出│平今仓│48770.00│          0.00│    上海00908339│
│20090916│  cu0912│       3│  卖出│平今仓│48760.00│          0.00│    上海00908339│
│20090916│  cu0912│       2│  卖出│  平仓│48760.00│        146.28│    上海00908339│
│20090916│  cu0912│       2│  卖出│  平仓│48760.00│        146.28│    上海00908339│
│20090909│  cu0912│       1│  卖出│平今仓│50540.00│          0.00│    上海00908339│
│20090909│  cu0912│       1│  卖出│平今仓│50540.00│          0.00│    上海00908339│
│20090909│  cu0912│       1│  卖出│平今仓│50540.00│          0.00│    上海00908339│
│20090909│  cu0912│       1│  卖出│平今仓│50540.00│          0.00│    上海00908339│
│20090908│  rb0912│      20│  买入│  平仓│ 3953.00│        158.12│    上海00908339│
│20090930│  ru1001│      12│  卖出│平今仓│17625.00│          0.00│    上海00908339│
│20090915│  rb0912│       3│  买入│平今仓│ 3983.00│          0.00│    上海00908339│
│20090915│  rb0912│      27│  买入│平今仓│ 3983.00│          0.00│    上海00908339│
│20090917│  cu0912│       1│  买入│  开仓│49660.00│         74.49│    上海00908339│
│20090917│  cu0912│       1│  买入│  开仓│49660.00│         74.49│    上海00908339│
│20090918│  ru1001│       5│  买入│平今仓│17455.00│          0.00│    上海00908339│
│20090918│  ru1001│       3│  买入│平今仓│17455.00│          0.00│    上海00908339│
│20090918│  ru1001│       1│  买入│平今仓│17455.00│          0.00│    上海00908339│
│20090918│  ru1001│       1│  买入│平今仓│17455.00│          0.00│    上海00908339│
│20090922│  cu0912│       2│  买入│  开仓│48700.00│        146.10│    上海00908339│
│20090923│  cu0912│       6│  买入│平今仓│48740.00│          0.00│    上海00908339│
│20090922│  cu0912│       2│  卖出│  平仓│48590.00│        145.77│    上海00908339│
│20090928│  rb0912│       1│  卖出│  开仓│ 3662.00│          7.32│    上海00908339│
│20090928│  rb0912│       5│  卖出│  开仓│ 3662.00│         36.62│    上海00908339│
│20090928│  rb0912│       1│  卖出│  开仓│ 3662.00│          7.32│    上海00908339│
│20090928│  rb0912│      23│  卖出│  开仓│ 3661.00│        168.41│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090922│  ru1001│       5│  买入│  开仓│17410.00│         50.00│    上海00908339│
│20090922│  ru1001│       1│  买入│  开仓│17410.00│         10.00│    上海00908339│
│20090922│  ru1001│       1│  买入│  开仓│17410.00│         10.00│    上海00908339│
│20090922│  ru1001│       1│  买入│  开仓│17410.00│         10.00│    上海00908339│
│20090922│  ru1001│       1│  买入│  开仓│17410.00│         10.00│    上海00908339│
│20090922│  ru1001│       1│  买入│  开仓│17410.00│         10.00│    上海00908339│
│20090930│  cu0912│       2│  买入│  开仓│47420.00│        142.26│    上海00908339│
│20090930│  cu0912│       1│  买入│  开仓│47420.00│         71.13│    上海00908339│
│20090930│  cu0912│       1│  买入│  开仓│47420.00│         71.13│    上海00908339│
│20090930│  cu0912│       1│  买入│  开仓│47350.00│         71.03│    上海00908339│
│20090930│  cu0912│       1│  买入│  开仓│47350.00│         71.03│    上海00908339│
│20090930│  cu0912│       4│  买入│  开仓│47350.00│        284.10│    上海00908339│
│20090922│  cu0912│       4│  卖出│  平仓│48480.00│        290.88│    上海00908339│
│20090922│  cu0912│       2│  卖出│平今仓│48480.00│          0.00│    上海00908339│
│20090917│  au0912│       1│  卖出│  平仓│  224.92│         50.00│    上海00908339│
│20090917│  au0912│       1│  卖出│  平仓│  224.92│         50.00│    上海00908339│
│20090923│  cu0912│       6│  卖出│  开仓│48590.00│        437.31│    上海00908339│
│20090917│  au0912│       1│  卖出│  平仓│  224.92│         50.00│    上海00908339│
│20090917│  au0912│       2│  卖出│  平仓│  224.92│        100.00│    上海00908339│
│20090923│  cu0912│       6│  买入│平今仓│48580.00│          0.00│    上海00908339│
│20090917│  au0912│       1│  卖出│  平仓│  224.92│         50.00│    上海00908339│
│20090923│  cu0912│       6│  卖出│  开仓│48590.00│        437.31│    上海00908339│
│20090917│  au0912│       2│  卖出│  平仓│  224.92│        100.00│    上海00908339│
│20090907│  rb0912│       2│  卖出│  开仓│ 3969.00│         15.88│    上海00908339│
│20090907│  rb0912│       5│  卖出│  开仓│ 3969.00│         39.69│    上海00908339│
│20090907│  rb0912│       3│  卖出│  开仓│ 3969.00│         23.81│    上海00908339│
│20090907│  rb0912│      10│  卖出│  开仓│ 3969.00│         79.38│    上海00908339│
│20090923│  cu0912│       6│  买入│平今仓│48630.00│          0.00│    上海00908339│
│20090917│  cu0912│       1│  卖出│平今仓│49610.00│          0.00│    上海00908339│
│20090917│  cu0912│       1│  卖出│平今仓│49610.00│          0.00│    上海00908339│
│20090924│  ru1001│       6│  买入│  平仓│16860.00│         60.00│    上海00908339│
│20090924│  ru1001│      12│  买入│  平仓│16850.00│        120.00│    上海00908339│
│20090928│  rb0912│       6│  买入│平今仓│ 3671.00│          0.00│    上海00908339│
│20090928│  rb0912│       1│  买入│平今仓│ 3671.00│          0.00│    上海00908339│
│20090928│  rb0912│       1│  买入│平今仓│ 3671.00│          0.00│    上海00908339│
│20090928│  rb0912│       1│  买入│平今仓│ 3671.00│          0.00│    上海00908339│
│20090928│  rb0912│       1│  买入│平今仓│ 3671.00│          0.00│    上海00908339│
│20090928│  rb0912│       5│  买入│平今仓│ 3675.00│          0.00│    上海00908339│
│20090928│  rb0912│       5│  买入│平今仓│ 3672.00│          0.00│    上海00908339│
│20090923│  ru1001│       1│  卖出│  开仓│16835.00│         10.00│    上海00908339│
│20090923│  ru1001│       5│  卖出│  开仓│16835.00│         50.00│    上海00908339│
│20090928│  rb0912│      10│  买入│平今仓│ 3684.00│          0.00│    上海00908339│
│20090917│  cu0912│       1│  买入│平今仓│49810.00│          0.00│    上海00908339│
│20090917│  cu0912│       1│  买入│平今仓│49810.00│          0.00│    上海00908339│
│20090917│  cu0912│       1│  买入│平今仓│49810.00│          0.00│    上海00908339│
│20090917│  cu0912│       2│  买入│平今仓│49810.00│          0.00│    上海00908339│
│20090929│  rb0912│       2│  买入│  平仓│ 3707.00│         14.83│    上海00908339│
│20090929│  rb0912│       1│  买入│  平仓│ 3707.00│          7.41│    上海00908339│
│20090929│  rb0912│       1│  买入│  平仓│ 3707.00│          7.41│    上海00908339│
│20090929│  rb0912│       1│  买入│  平仓│ 3708.00│          7.42│    上海00908339│
│20090929│  rb0912│       1│  买入│  平仓│ 3708.00│          7.42│    上海00908339│
│20090929│  rb0912│       1│  买入│  平仓│ 3708.00│          7.42│    上海00908339│
│20090929│  rb0912│      20│  买入│  平仓│ 3708.00│        148.32│    上海00908339│
│20090929│  rb0912│       3│  买入│  平仓│ 3708.00│         22.25│    上海00908339│
│20090930│  cu0912│      10│  买入│  开仓│47760.00│        716.40│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090930│  cu0912│      10│  买入│  开仓│47760.00│        716.40│    上海00908339│
│20090917│  au0912│       2│  买入│  开仓│  227.09│        100.00│    上海00908339│
│20090917│  au0912│       1│  买入│  开仓│  227.05│         50.00│    上海00908339│
│20090930│  cu0912│       2│  卖出│  开仓│47800.00│        143.40│    上海00908339│
│20090930│  cu0912│      10│  买入│  开仓│47780.00│        716.70│    上海00908339│
│20090922│  cu0912│       3│  买入│  开仓│48580.00│        218.61│    上海00908339│
│20090930│  cu0912│       1│  卖出│  开仓│47800.00│         71.70│    上海00908339│
│20090930│  cu0912│       1│  卖出│  开仓│47800.00│         71.70│    上海00908339│
│20090930│  cu0912│       5│  卖出│  开仓│47800.00│        358.50│    上海00908339│
│20090930│  cu0912│       1│  卖出│  开仓│47800.00│         71.70│    上海00908339│
│20090930│  cu0912│       6│  卖出│  开仓│47790.00│        430.11│    上海00908339│
│20090930│  cu0912│       1│  卖出│  开仓│47790.00│         71.69│    上海00908339│
│20090930│  cu0912│       1│  卖出│  开仓│47790.00│       &,nbsp; 71.69│    上海00908339│
│20090930│  cu0912│       1│  卖出│  开仓│47790.00│         71.69│    上海00908339│
│20090930│  cu0912│       1│  卖出│  开仓│47790.00│         71.69│    上海00908339│
│20090930│  cu0912│       4│  卖出│  开仓│47790.00│        286.74│    上海00908339│
│20090930│  cu0912│       1│  卖出│  开仓│47790.00│         71.69│    上海00908339│
│20090930│  cu0912│       5│  卖出│  开仓│47790.00│        358.43│    上海00908339│
│20090922│  cu0912│       3│  买入│  开仓│48590.00│        218.66│    上海00908339│
│20090911│  cu0912│       5│  卖出│平今仓│49620.00│          0.00│    上海00908339│
│20090930│  cu0912│       1│  买入│  开仓│47900.00│         71.85│    上海00908339│
│20090922│  cu0912│       1│  买入│  开仓│48600.00│         72.90│    上海00908339│
│20090922│  cu0912│       1│  买入│  开仓│48600.00│         72.90│    上海00908339│
│20090930│  cu0912│       2│  卖出│平今仓│47930.00│          0.00│    上海00908339│
│20090930│  cu0912│       2│  卖出│平今仓│47930.00│          0.00│    上海00908339│
│20090930│  cu0912│       1│  买入│  开仓│47980.00│         71.97│    上海00908339│
│20090930│  cu0912│       1│  买入│  开仓│47980.00│         71.97│    上海00908339│
│20090930│  cu0912│       1│  买入│  开仓│47980.00│         71.97│    上海00908339│
│20090930│  cu0912│       1│  买入│  开仓│47980.00│         71.97│    上海00908339│
│20090904│  cu0912│       5│  卖出│  平仓│48700.00│        365.25│    上海00908339│
│20090904│  cu0912│       1│  卖出│  平仓│48700.00│         73.05│    上海00908339│
│20090904│  cu0912│       2│  卖出│  平仓│48700.00│        146.10│    上海00908339│
│20090930│  cu0912│       1│  买入│平今仓│47990.00│          0.00│    上海00908339│
│20090930│  cu0912│       1│  买入│平今仓│47990.00│          0.00│    上海00908339│
│20090930│  cu0912│       2│  买入│平今仓│47990.00│          0.00│    上海00908339│
│20090924│  cu0912│       3│  买入│  平仓│48130.00│        216.59│    上海00908339│
│20090921│  cu0912│       6│  买入│  开仓│48720.00│        438.48│    上海00908339│
│20090921│  ru1001│       6│  买入│  开仓│17420.00│         60.00│    上海00908339│
│20090923│  cu0912│       3│  卖出│  开仓│48200.00│        216.90│    上海00908339│
│20090915│  cu0912│       4│  买入│  开仓│48340.00│        290.04│    上海00908339│
│20090916│  au0912│       6│  买入│  开仓│  225.50│        300.00│    上海00908339│
│20090915│  cu0912│       1│  买入│  开仓│48350.00│         72.53│    上海00908339│
│20090915│  cu0912│       1│  买入│  开仓│48350.00│         72.53│    上海00908339│
│20090915│  cu0912│       1│  买入│  开仓│48350.00│         72.53│    上海00908339│
│20090915│  cu0912│       1│  买入│  开仓│48350.00│         72.53│    上海00908339│
│20090916│  au0912│       1│  买入│  开仓│  225.69│         50.00│    上海00908339│
│20090916│  au0912│       1│  买入│  开仓│  225.69│         50.00│    上海00908339│
│20090916│  au0912│       1│  买入│  开仓│  225.69│         50.00│    上海00908339│
│20090915│  cu0912│       1│  买入│  开仓│48410.00│         72.62│    上海00908339│
│20090915│  cu0912│       1│  买入│  开仓│48410.00│         72.62│    上海00908339│
│20090917│  au0912│       3│  卖出│平今仓│  225.95│          0.00│    上海00908339│
│20090929│  cu0912│       1│  卖出│  开仓│46010.00│         69.02│    上海00908339│
│20090929│  cu0912│       1│  卖出│  开仓│46000.00│         69.00│    上海00908339│
│20090929│  cu0912│       1│  卖出│  开仓│46000.00│         69.00│    上海00908339│
│20090929│  cu0912│       5│  卖出│  开仓│46000.00│        345.00│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090928│  rb0912│      15│  卖出│  开仓│ 3661.00│        109.83│    上海00908339│
│20090907│  rb0912│       1│  卖出│  开仓│ 3918.00│          7.84│    上海00908339│
│20090907│  rb0912│       3│  卖出│  开仓│ 3918.00│         23.51│    上海00908339│
│20090907│  rb0912│       6│  卖出│  开仓│ 3918.00│         47.02│    上海00908339│
│20090907│  cu0912│       1│  卖出│  平仓│49490.00│         74.24│    上海00908339│
│20090917│  cu0912│       1│  卖出│  平仓│49660.00│         74.49│    上海00908339│
│20090917│  cu0912│       1│  卖出│  平仓│49660.00│         74.49│    上海00908339│
│20090903│  cu0912│       6│  买入│  开仓│48720.00│        438.48│    上海00908339│
│20090923│  ru1001│       3│  卖出│  开仓│17190.00│         30.00│    上海00908339│
│20090923│  ru1001│       9│  卖出│  开仓│17190.00│         90.00│    上海00908339│
│20090921│  ru1001│       1│  买入│  开仓│17445.00│         10.00│    上海00908339│
│20090921│  ru1001│       5│  买入│  开仓│17445.00│         50.00│    上海00908339│
│20090921│  ru1001│       1│  买入│  开仓│17445.00│         10.00│    上海00908339│
│20090921│  ru1001│       1│  买入│  开仓│17445.00│         10.00│    上海00908339│
│20090921│  ru1001│       2│  买入│  开仓│17445.00│         20.00│    上海00908339│
│20090921│  ru1001│       1│  买入│  开仓│17445.00│         10.00│    上海00908339│
│20090921│  ru1001│       1│  买入│  开仓│17445.00│         10.00│    上海00908339│
│20090930│  ru1001│      12│  买入│  开仓│17600.00│        120.00│    上海00908339│
│20090904│  cu0912│       1│  买入│  开仓│49430.00│         74.15│    上海00908339│
│20090904│  cu0912│       2│  买入│  开仓│49440.00│        148.32│    上海00908339│
│20090904│  cu0912│       1│  买入│  开仓│49440.00│         74.16│    上海00908339│
│20090904│  cu0912│       1│  买入│  开仓│49440.00│         74.16│    上海00908339│
│20090904│  cu0912│       1│  买入│  开仓│49470.00│         74.21│    上海00908339│
│20090911│  cu0912│       4│  买入│  开仓│49590.00│        297.54│    上海00908339│
│20090911│  cu0912│       1│  买入│  开仓│49590.00│         74.39│    上海00908339│
│20090903│  cu0912│       2│  买入│  开仓│48690.00│        146.07│    上海00908339│
│20090901│  rb0911│       1│  卖出│  开仓│ 4078.00│          8.16│    上海00908339│
│20090901│  rb0911│       3│  卖出│  开仓│ 4078.00│         24.47│    上海00908339│
│20090901│  rb0911│       8│  卖出│  开仓│ 4078.00│         65.25│    上海00908339│
│20090901│  rb0911│       1│  卖出│  开仓│ 4078.00│          8.16│    上海00908339│
│20090901│  rb0911│       1│  卖出│  开仓│ 4078.00│          8.16│    上海00908339│
│20090901│  rb0911│       1│  卖出│  开仓│ 4078.00│          8.16│    上海00908339│
│20090901│  rb0911│       5│  卖出│  开仓│ 4078.00│         40.78│    上海00908339│
│20090923│  cu0912│       6│  卖出│  开仓│48760.00│        438.84│    上海00908339│
│20090918│  ru1001│       1│  卖出│  开仓│17385.00│         10.00│    上海00908339│
│20090918│  ru1001│       1│  卖出│  开仓│17385.00│         10.00│    上海00908339│
│20090918│  ru1001│       2│  卖出│  开仓│17385.00│         20.00│    上海00908339│
│20090918│  ru1001│       1│  卖出│  开仓│17385.00│         10.00│    上海00908339│
│20090918│  ru1001│       1│  卖出│  开仓│17385.00│         10.00│    上海00908339│
│20090918│  ru1001│       2│  卖出│  开仓│17385.00│         20.00│    上海00908339│
│20090918│  ru1001│       1│  卖出│  开仓│17385.00│         10.00│    上海00908339│
│20090918│  ru1001│       1│  卖出│  开仓│17385.00│         10.00│    上海00908339│
│20090929│  cu0912│       2│  买入│平今仓│46120.00│          0.00│    上海00908339│
│20090929│  cu0912│       1│  买入│平今仓│46120.00│          0.00│    上海00908339│
│20090929│  cu0912│       1│  买入│平今仓│46120.00│          0.00│    上海00908339│
│20090929│  cu0912│       1│  买入│平今仓│46120.00│          0.00│    上海00908339│
│20090929│  cu0912│       1│  买入│平今仓│46120.00│          0.00│    上海00908339│
│20090929│  cu0912│       1│  买入│平今仓│46120.00│          0.00│    上海00908339│
│20090929│  cu0912│       1│  买入│平今仓│46120.00│          0.00│    上海00908339│
│20090907│  cu0912│       1│  买入│  开仓│49260.00│         73.89│    上海00908339│
│20090907│  cu0912│       1│  买入│  开仓│49270.00│         73.91│    上海00908339│
│20090907│  cu0912│       1│  买入│  开仓│49270.00│         73.91│    上海00908339│
│20090907│  cu0912│       1│  买入│  开仓│49280.00│         73.92│    上海00908339│
│20090903│  rb0912│      20│  买入│  开仓│ 4066.00│        162.64│    上海00908339│
│20090907│  cu0912│       1│  卖出│  平仓│49290.00│         73.94│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090907│  cu0912│       1│  卖出│  平仓│49290.00│         73.94│    上海00908339│
│20090917│  cu0912│       5│  卖出│  开仓│49810.00│        373.58│    上海00908339│
│20090925│  ru1001│      15│  买入│  开仓│16970.00│        150.00│    上海00908339│
│20090922│  ru1001│       4│  卖出│  平仓│17440.00│         40.00│    上海00908339│
│20090907│  rb0912│      20│  卖出│  开仓│ 3987.00│        159.48│    上海00908339│
│20090915│  rb0912│       7│  卖出│  开仓│ 3975.00│         55.65│    上海00908339│
│20090915│  rb0912│       1│  卖出│  开仓│ 3975.00│          7.95│    上海00908339│
│20090915│  rb0912│       1│  卖出│  开仓│ 3975.00│          7.95│    上海00908339│
│20090915│  rb0912│       1│  卖出│  开仓│ 3975.00│          7.95│    上海00908339│
│20090915│  rb0912│       3│  卖出│  开仓│ 3975.00│         23.85│    上海00908339│
│20090915│  rb0912│       4│  卖出│  开仓│ 3975.00│         31.80│    上海00908339│
│20090915│  rb0912│       1│  卖出│  开仓│ 3975.00│          7.95│    上海00908339│
│20090915│  rb0912│       1│  卖出│  开仓│ 3975.00│          7.95│    上海00908339│
│20090915│  rb0912│       2│  卖出│  开仓│ 3975.00│         15.90│    上海00908339│
│20090915│  rb0912│       1│  卖出│  开仓│ 3975.00│          7.95│    上海00908339│
│20090915│  rb0912│       7│  卖出│  开仓│ 3975.00│         55.65│    上海00908339│
│20090915│  rb0912│       1│  卖出│  开仓│ 3975.00│          7.95│    上海00908339│
│20090922│  ru1001│      10│  卖出│平今仓│17345.00│          0.00│    上海00908339│
│20090924│  rb0912│       1│  卖出│  开仓│ 3845.00│          7.69│    上海00908339│
│20090924│  rb0912│       2│  卖出│  开仓│ 3845.00│         15.38│    上海00908339│
│20090924│  rb0912│      20│  卖出│  开仓│ 3845.00│        153.80│    上海00908339│
│20090924│  rb0912│       1│  卖出│  开仓│ 3845.00│          7.69│    上海00908339│
│20090923│  cu0912│       1│  卖出│  平仓│48640.00│         72.96│    上海00908339│
│20090923│  cu0912│       1│  卖出│  平仓│48640.00│         72.96│    上海00908339│
│20090923│  cu0912│       1│  卖出│  平仓│48640.00│         72.96│    上海00908339│
│20090923│  cu0912│       1│  卖出│  平仓│48640.00│         72.96│    上海00908339│
│20090923│  cu0912│       1│  卖出│  平仓│48640.00│         72.96│    上海00908339│
│20090923│  cu0912│       1│  卖出│  平仓│48640.00│         72.96│    上海00908339│
│20090923│  cu0912│       1│  卖出│  平仓│48640.00│         72.96│    上海00908339│
│20090923│  cu0912│       1│  卖出│  平仓│48640.00│         72.96│    上海00908339│
│20090922│  ru1001│       2│  卖出│  平仓│17440.00│         20.00│    上海00908339│
│20090928│  rb0912│       7│  卖出│  开仓│ 3768.00│         52.75│    上海00908339│
│20090928│  rb0912│       1│  卖出│  开仓│ 3768.00│          7.54│    上海00908339│
│20090928│  rb0912│      22│  卖出│  开仓│ 3768.00│        165.79│    上海00908339│
│20090924│  rb0912│       6│  卖出│  开仓│ 3845.00│         46.14│    上海00908339│
│20090907│  cu0912│       2│  卖出│平今仓│49080.00│          0.00│    上海00908339│
│20090907│  cu0912│       2│  卖出│平今仓│49060.00│          0.00│    上海00908339│
│20090902│  ru1001│       8│  卖出│  开仓│17545.00│         80.00│    上海00908339│
│20090901│  rb0911│       3│  买入│平今仓│ 4104.00│          0.00│    上海00908339│
│20090901│  rb0911│       1│  买入│平今仓│ 4104.00│          0.00│    上海00908339│
│20090901│  rb0911│       5│  买入│平今仓│ 4104.00│          0.00│    上海00908339│
│20090901│  rb0911│       1│  买入│平今仓│ 4104.00│          0.00│    上海00908339│
│20090909│  cu0912│       1│  买入│  开仓│50710.00│         76.07│    上海00908339│
│20090909│  cu0912│       1│  买入│  开仓│50710.00│         76.07│    上海00908339│
│20090909│  cu0912│       2│  买入│  开仓│50710.00│        152.13│    上海00908339│
│20090925│  ru1001│      15│  卖出│平今仓│16895.00│          0.00│    上海00908339│
│20090901│  rb0911│       8│  买入│平今仓│ 4098.00│          0.00│    上海00908339│
│20090901│  rb0911│       2│  买入│平今仓│ 4099.00│          0.00│    上海00908339│
│20090922│  cu0912│       2│  买入│  开仓│48760.00│        146.28│    上海00908339│
│20090922│  cu0912│       2│  买入│  开仓│48750.00│        146.25│    上海00908339│
├────┼────┼────┼───┴───┴────┼───────┼────────┤
│    合计│        │   2,710│    成交额:181724880.00│      29193.84│                │
└────┴────┴────┴────────────┴───────┴────────┘

 


                                                                             第 12 页

                                       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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20090916│   a1005│      30│  买入│ 3647.00│ 3650.00│20090916│      900.00│  大连│
│20090925│   a1005│      30│  卖出│ 3618.00│ 3625.00│20090925│    -2100.00│  大连│
│20090916│   c1005│      80│  卖出│ 1745.00│ 1746.00│20090916│     -800.00│  大连│
│20090918│   m1005│      30│  买入│ 2790.00│ 2787.00│20090918│     -900.00│  大连│
│20090925│   m1005│      15│  买入│ 2709.00│ 2728.00│20090924│     2850.00│  大连│
│20090925│   m1005│      15│  买入│ 2725.00│ 2707.00│20090924│    -2700.00│  大连│
│20090925│   m1005│      15│  买入│ 2725.00│ 2728.00│20090924│      450.00│  大连│
│20090929│   m1005│      10│  买入│ 2686.00│ 2670.00│20090928│    -1600.00│  大连│
│20090929│   m1005│      30│  买入│ 2686.00│ 2707.00│20090928│     6300.00│  大连│
│20090909│   m1005│      10│  卖出│ 2784.00│ 2787.00│20090908│     -300.00│  大连│
│20090915│   m1005│      30│  卖出│ 2721.00│ 2728.00│20090915│    -2100.00│  大连│
│20090916│   m1005│      50│  卖出│ 2778.00│ 2786.00│20090916│    -4000.00│  大连│
│20090916│   m1005│      50│  卖出│ 2778.00│ 2800.00│20090916│   -11000.00│  大连│
│20090922│   m1005│      30│  卖出│ 2770.00│ 2775.00│20090922│    -1500.00│  大连│
│20090922│   m1005│      30│  卖出│ 2774.00│ 2775.00│20090922│     -300.00│  大连│
│20090901│   p1005│       5│  买入│ 6292.00│ 6364.00│20090831│     3600.00│  大连│
│20090901│   p1005│       5│  买入│ 6298.00│ 6290.00│20090831│     -400.00│  大连│
│20090901│   p1005│       5│  买入│ 6298.00│ 6364.00│20090831│     3300.00│  大连│
│20090916│   p1005│      15│  买入│ 5938.00│ 5936.00│20090916│     -300.00│  大连│
│20090916│   p1005│       5│  买入│ 5938.00│ 6278.00│20090901│    17000.00│  大连│
│20090916│   p1005│       5│  买入│ 5986.00│ 6278.00│20090901│    14600.00│  大连│
│20090917│   p1005│       5│  买入│ 6028.00│ 5980.00│20090917│    -2400.00│  大连│
│20090917│   p1005│       5│  买入│ 6028.00│ 5936.00│20090916│    -4600.00│  大连│
│20090909│   p1005│      15│  卖出│ 6064.00│ 6080.00│20090909│    -2400.00│  大连│
│20090929│   y1005│       1│  买入│ 6744.00│ 6730.00│20090928│     -140.00│  大连│
│20090929│   y1005│       6│  买入│ 6744.00│ 6732.00│20090928│     -720.00│  大连│
│20090929│   y1005│       8│  买入│ 6744.00│ 6836.00│20090928│     7360.00│  大连│
│20090929│   y1005│       7│  买入│ 6740.00│ 6836.00│20090928│     6720.00│  大连│
│20090909│   y1005│      15│  卖出│ 7118.00│ 7130.00│20090909│    -1800.00│  大连│
│20090922│   y1005│      20│  卖出│ 7020.00│ 7030.00│20090922│    -2000.00│  大连│
│20090930│   y1005│       3│  卖出│ 6742.00│ 6752.00│20090930│     -300.00│  大连│
│20090930│   y1005│      12│  卖出│ 6740.00│ 6752.00│20090930│    -1440.00│  大连│
│20090917│  au0912│       6│  卖出│  224.92│  225.50│20090916│    -3480.00│  上海│
│20090917│  au0912│       2│  卖出│  224.92│  225.69│20090916│    -1540.00│  上海│
│20090917│  au0912│       1│  卖出│  225.29│  225.69│20090916│     -400.00│  上海│
│20090917│  au0912│       1│  卖出│  225.95│  227.05│20090917│    -1100.00│  上海│
│20090917│  au0912│       2│  卖出│  225.95│  227.09│20090917│    -2280.00│  上海│
│20090924│  cu0912│       3│  买入│48130.00│48200.00│20090923│     1050.00│  上海│
│20090917│  cu0912│       5│  买入│49810.00│49810.00│20090917│        0.00│  上海│
│20090923│  cu0912│       6│  买入│48630.00│48590.00│20090923│    -1200.00│  上海│
│20090923│  cu0912│       6│  买入│48740.00│48760.00│20090923│      600.00│  上海│
│20090923│  cu0912│       6│  买入│48580.00│48590.00│20090923│      300.00│  上海│
│20090929│  cu0912│       7│  买入│46120.00│46000.00│20090929│    -4200.00│  上海│
│20090929│  cu0912│       1│  买入│46120.00│46010.00│20090929│     -550.00│  上海│
│20090930│  cu0912│       4│  买入│47990.00│47800.00│20090930│    -3800.00│  上海│
│20090904│  cu0912│       2│  卖出│48700.00│48690.00│20090903│      100.00│  上海│
│20090904│  cu0912│       6│  卖出│48700.00│48720.00│20090903│     -600.00│  上海│
│20090907│  cu0912│       1│  卖出│49290.00│49430.00│20090904│     -700.00│  上海│
│20090907│  cu0912│       1│  卖出│49290.00│49440.00│20090904│     -750.00│  上海│
│20090907│  cu0912│       1│  卖出│49490.00│49440.00│20090904│      250.00│  上海│
│20090908│  cu0912│       2│  卖出│49200.00│49440.00│20090904│    -2400.00│  上海│
│20090908│  cu0912│       1│  卖出│49200.00│49470.00│20090904│    -1350.00│  上海│
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

                                                                             第 13 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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20090916│  cu0912│       4│  卖出│48760.00│48340.00│20090915│     8400.00│  上海│
│20090917│  cu0912│       2│  卖出│49660.00│48350.00│20090915│    13100.00│  上海│
│20090918│  cu0912│       2│  卖出│49280.00│48350.00│20090915│     9300.00│  上海│
│20090918│  cu0912│       2│  卖出│49280.00│48410.00│20090915│     8700.00│  上海│
│20090922│  cu0912│       4│  卖出│48480.00│48720.00│20090921│    -4800.00│  上海│
│20090922│  cu0912│       2│  卖出│48590.00│48720.00│20090921│    -1300.00│  上海│
│20090923│  cu0912│       3│  卖出│48640.00│48580.00│20090922│      900.00│  上海│
│20090923│  cu0912│       3│  卖出│48640.00│48590.00│20090922│      750.00│  上海│
│20090923│  cu0912│       2│  卖出│48640.00│48600.00│20090922│      400.00│  上海│
│20090907│  cu0912│       1│  卖出│49080.00│49260.00│20090907│     -900.00│  上海│
│20090907│  cu0912│       1│  卖出│49080.00│49270.00│20090907│     -950.00│  上海│
│20090907│  cu0912│       1│  卖出│49060.00│49270.00│20090907│    -1050.00│  上海│
│20090907│  cu0912│       1│  卖出│49060.00│49280.00│20090907│    -1100.00│  上海│
│20090909│  cu0912│       4│  卖出│50540.00│50710.00│20090909│    -3400.00│  上海│
│20090911│  cu0912│       5│  卖出│49620.00│49590.00│20090911│      750.00│  上海│
│20090915│  cu0912│       6│  卖出│48100.00│48210.00│20090915│    -3300.00│  上海│
│20090915│  cu0912│       2│  卖出│48100.00│48220.00│20090915│    -1200.00│  上海│
│20090916│  cu0912│       3│  卖出│48760.00│48900.00│20090916│    -2100.00│  上海│
│20090916│  cu0912│       2│  卖出│48770.00│48920.00│20090916│    -1500.00│  上海│
│20090917│  cu0912│       2│  卖出│49610.00│49660.00│20090917│     -500.00│  上海│
│20090921│  cu0912│       6│  卖出│48230.00│48350.00│20090921│    -3600.00│  上海│
│20090922│  cu0912│       2│  卖出│48690.00│48750.00│20090922│     -600.00│  上海│
│20090922│  cu0912│       2│  卖出│48480.00│48700.00│20090922│    -2200.00│  上海│
│20090922│  cu0912│       4│  卖出│48720.00│48750.00│20090922│     -600.00│  上海│
│20090922│  cu0912│       2│  卖出│48780.00│48760.00│20090922│      200.00│  上海│
│20090930│  cu0912│       4│  卖出│47930.00│47420.00│20090930│    10200.00│  上海│
│20090901│  rb0911│       8│  买入│ 4098.00│ 4078.00│20090901│    -1600.00│  上海│
│20090901│  rb0911│      10│  买入│ 4104.00│ 4078.00│20090901│    -2600.00│  上海│
│20090901│  rb0911│       2│  买入│ 4099.00│ 4078.00│20090901│     -420.00│  上海│
│20090908│  rb0912│      10│  买入│ 3953.00│ 3918.00│20090907│    -3500.00│  上海│
│20090908│  rb0912│      10│  买入│ 3953.00│ 3969.00│20090907│     1600.00│  上海│
│20090908│  rb0912│       2│  买入│ 3924.00│ 3969.00│20090907│      900.00│  上海│
│20090908│  rb0912│       8│  买入│ 3925.00│ 3969.00│20090907│     3520.00│  上海│
│20090929│  rb0912│       8│  买入│ 3665.00│ 3661.00│20090928│     -320.00│  上海│
│20090929│  rb0912│       7│  买入│ 3665.00│ 3662.00│20090928│     -210.00│  上海│
│20090929│  rb0912│       4│  买入│ 3707.00│ 3661.00│20090928│    -1840.00│  上海│
│20090929│  rb0912│      26│  买入│ 3708.00│ 3661.00│20090928│   -12220.00│  上海│
│20090907│  rb0912│      20│  买入│ 3994.00│ 3987.00│20090907│    -1400.00│  上海│
│20090915│  rb0912│      30│  买入│ 3983.00│ 3975.00│20090915│    -2400.00│  上海│
│20090924│  rb0912│      30│  买入│ 3855.00│ 3845.00│20090924│    -3000.00│  上海│
│20090928│  rb0912│       5│  买入│ 3672.00│ 3768.00│20090928│     4800.00│  上海│
│20090928│  rb0912│      10│  买入│ 3671.00│ 3768.00│20090928│     9700.00│  上海│
│20090928│  rb0912│       5│  买入│ 3675.00│ 3768.00│20090928│     4650.00│  上海│
│20090928│  rb0912│      10│  买入│ 3684.00│ 3768.00│20090928│     8400.00│  上海│
│20090903│  rb0912│      20│  卖出│ 4051.00│ 4066.00│20090903│    -3000.00│  上海│
│20090924│  ru1001│       6│  买入│16850.00│16835.00│20090923│     -450.00│  上海│
│20090924│  ru1001│       6│  买入│16850.00│17190.00│20090923│    10200.00│  上海│
│20090924│  ru1001│       6│  买入│16860.00│17190.00│20090923│     9900.00│  上海│
│20090902│  ru1001│       8│  买入│17620.00│17545.00│20090902│    -3000.00│  上海│
│20090918│  ru1001│      10│  买入│17455.00│17385.00│20090918│    -3500.00│  上海│
│20090922│  ru1001│       6│  卖出│17440.00│17420.00│20090921│      600.00│  上海│
│20090915│  ru1001│       8│  卖出│17240.00│17305.00│20090915│    -2600.00│  上海│
│20090921│  ru1001│      12│  卖出│17380.00│17445.00│20090921│    -3900.00│  上海│
│20090922│  ru1001│      10│  卖出│17345.00│17410.00│20090922│    -3250.00│  上海│
│20090925│  ru1001│      15│  卖出│16895.00│16970.00│20090925│    -5625.00│  上海│
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

                                                                             第 14 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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20090930│  ru1001│      12│  卖出│17625.00│17600.00│20090930│     1500.00│  上海│
│20090922│   CF001│      15│  卖出│13640.00│13665.00│20090922│    -1875.00│  郑州│
│20090904│   SR005│      20│  买入│ 4606.00│ 4575.00│20090904│    -6200.00│  郑州│
│20090903│   SR005│       7│  卖出│ 4673.00│ 4683.00│20090903│     -700.00│  郑州│
│20090903│   SR005│      13│  卖出│ 4670.00│ 4683.00│20090903│    -1690.00│  郑州│
│20090909│   SR005│      10│  卖出│ 4635.00│ 4536.00│20090908│     9900.00│  郑州│
│20090910│   SR005│      10│  卖出│ 4594.00│ 4536.00│20090908│     5800.00│  郑州│
│20090911│   SR005│      10│  卖出│ 4654.00│ 4629.00│20090908│     2500.00│  郑州│
│20090914│   SR005│       8│  卖出│ 4613.00│ 4618.00│20090910│     -400.00│  郑州│
│20090914│   SR005│       2│  卖出│ 4613.00│ 4619.00│20090910│     -120.00│  郑州│
│20090914│   SR005│      10│  卖出│ 4613.00│ 4651.00│20090911│    -3800.00│  郑州│
│20090921│   SR005│      30│  卖出│ 4661.00│ 4675.00│20090921│    -4200.00│  郑州│
│20090922│   SR005│      30│  卖出│ 4668.00│ 4675.00│20090922│    -2100.00│  郑州│
│20090922│   SR005│      15│  卖出│ 4667.00│ 4666.00│20090921│      150.00│  郑州│
│20090907│   TA910│       2│  买入│ 7282.00│ 7440.00│20090901│     1580.00│  郑州│
│20090907│   TA910│       5│  买入│ 7280.00│ 7440.00│20090901│     4000.00│  郑州│
│20090907│   TA910│      15│  买入│ 7280.00│ 7484.00│20090901│    15300.00│  郑州│
│20090923│   TA911│      30│  买入│ 6768.00│ 6748.00│20090923│    -3000.00│  郑州│
│20090924│   TA911│       3│  买入│ 6652.00│ 6656.00│20090923│       60.00│  郑州│
│20090924│   TA911│      12│  买入│ 6654.00│ 6656.00│20090923│      120.00│  郑州│
│20090925│   TA911│      30│  卖出│ 6706.00│ 6734.00│20090925│    -4200.00│  郑州│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│    合计│        │   1,329│      │        │        │        │    32890.00│      │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘


             &n,bsp;                         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│
├────┼───┼───┼────┼────┼──────┼──────┼──┼────┤
│  cu0912│买入  │    41│47729.76│47450.00│   -57350.00│  1750905.00│投机│00908339│
│  cu0912│  卖出│    26│47792.31│47450.00│    44500.00│  1110330.00│投机│00908339│
├────┼───┴───┼────┼────┼──────┼──────┼──┼────┤
│    合计│            67│        │        │   -12850.00│  2861235.00│    │        │
└────┴───────┴────┴────┴──────┴──────┴──┴────┘


                                          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  │
├────────┼────────┼────────┼────────┼──────┼────────┤
│    3,054,129.66│            0.00│       32,890.00│       29,193.84│        0.00│    3,057,825.82│
├────────┼────────┼────────┼────────┼──────┼────────┤
│    持仓盈亏    │    客户权益    │   履约保证金   │    可用资金    │ 风 险 率   │    开户资金    │
├────────┼────────┼────────┼────────┼──────┼────────┤
│      -12,850.00│    3,044,975.82│    2,861,235.00│      183,740.82│       93.97│    3,809,600.68│      │
└────────┴────────┴────────┴────────┴───────────────┘
您目前有冻结资金             0.00
 注:若有异议,请在下一交易日开市前通过书面提出,否则视为对本帐单所载事项确认。

 

 

 


                                                                             第 15 页

                                      风 险 警 示 通 知 书

    客户:殷海亭
        现慎重通知阁下:按合同约定,根据今日结算价及贵方现有权益和持仓,您的风险率已经超过
    90%的风险警示水平。在此提醒您注意市场和交易风险并随时关注帐户持仓量,使风险率不超过我
    公司规定的100%追加水平。


     客户(或授权人)  签字:               法人盖章:

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