201504_201512_HT_STK

DATE	ALL	CASH	STK		BASE	RATE	SH000001-B	SH000001	SH-Rate	SZ3990001-B	SZ3990001	SZ-Rate
2015/4/23	34000+3237.56(DaiKuanFeiYong)			20150423 IN      34000 20150529 OUT     7229.47 20150618 OUT     2352.79 20150630 IN      10000 20150630 OUT     5200
	24417.74=34000-7229.47-2352.79
	29217.74=34000-7229.47-2352.79+10000-5200
				20150701 IN  5200 20150701 OUT 5200 20150703 IN  17000 20150717 OUT 12600 20150722 IN  12500 20150901 OUT 1212 20150930 OUT 7878 20151026 IN  8800 20151030 OUT 1000 20151106 OUT 7800 20151127 IN  6600 20151204 OUT 1300 20151207 IN  13000 20151207 OUT 1300 20151216 OUT 4400 20151228  IN 8000
	46117.74=29217.74+5200-5200+17000-12600+12500
	37027.74=29217.74+5200-5200+17000-12600+12500-1212-7878
	44827.74=29217.74+5200-5200+17000-12600+12500-1212-7878+8800-1000
	43627.74=29217.74+5200-5200+17000-12600+12500-1212-7878+8800-1000-7800+6600
	57627.74=29217.74+5200-5200+17000-12600+12500-1212-7878+8800-1000-7800+6600-1300+13000-1300-4400+8000
2015/4/23	34000				34000	1	4414.51	4414.51	1	14,743.22	14,743.22	1
2015/6/30	31588.38	5580.38	26008	601766_400/000410_400/601633_200	29217.74	1.0811	4414.51	4,277.22	0.9689	14,743.22	14,337.97	0.972513
2015/7/31	37394.37	9095.37	28299	601088_500/601633_600	46117.74	0.8108	4414.51	3,663.73	0.829929	14,743.22	12,374.25	0.839318
2015/8/31	31834.23	1216.23	30618	600019_1400/601633_800	46117.74	0.6903	4414.51	3,205.99	0.726239	14,743.22	10,549.16	0.715526
2015/9/30	22045.48	6393.48	15652	600019_2800	37027.74	0.5954	4414.51	3,052.78	0.691533	14,743.22	9,988.25	0.677481
2015/10/30	30848.82	70.82	30778	601515_2200	44827.74	0.6882	4414.51	3382.56	0.766237	14,743.22	11546.05	0.783143
2015/11/30	30651	1351	29300	600398_2000	43627.74	0.7026	4414.51	3,445.41	0.780474	14,743.22	12,037.86	0.816501
2015/12/31	46813.59	3441.59	43372	600398_700/002335_700	57627.74	0.8123	4414.51	3,539.18	0.801715	14,743.22	12,664.89	0.859031