股票对账单(翻译模版)

XXXXXBusinessDepartmentChecklistStatisticaldate:20150826to20150826Printtime:2015/08/2711:15:08AMPrintteller:0000Customernumber:000000Customername:XXXXXFundsaccount:0000IDnumber:0000000000000SecuritiesA/cNo.:0000000000Fundinformation:CurrencyFundbalanceAvailableamountDesirablecashTotalassetsRMB62722.43103925.7662722.43384817.47detailedlist:Currency:RMBdateCurrencySharecodeSharenameServiceindicationQuantityAveragetransactionvalueServicechargeStamptaxOtherchargesReceiveorpayoutamountCapitalbalance150826RMBBanktransfer00.000.000.000.00-10000.00101812.93150826RMB601318ZGPABuyin8006.290.000.420.00-20982.7180830.22150826RMB601318ZGPABuyin7005.430.000.360.00-18107.7962722.43Summarystockdata:SharenameSharecodeCurrentAvailableLatestCostMarketProfitandCurrencynumbernumberpricepricevaluelossamountZGPA6013180027.30002112.83RMBRMBRMBRMBHBGTGTSPKNHB000709160222300272240011250024001125004.590.7121.596.976.0020.6811016.000.71269875.00-5709.13-5.2911439.46