股票交易單對賬單翻譯模板

編輯：青島希尼爾翻譯公司

發(fā)布時間：2019-05-21

以下是公司對外出具的股票交易單對賬單翻譯模板，以供交流學(xué)習(xí)使用

Operator code: 3708888

Account Statement of Stock Details OF Securities Corporation Printing Date: Operator: Fund A/C No.: Name: zhangsan Checking Period: Nov. 1, 2018 to May 2, 2018
Market Value of Stocks (RMB)：	8	Market Value of Stocks (USD)：	0	Market Value of Stocks (HKD)：	0
Total Assets (RMB)：	1251452.25	Total Assets (USD)：	0	Total Assets (HKD)：	0
Fund Balance (RMB)：	84352.25	Fund Balance (USD)：	0	Fund Balance (HKD)：	0
Expendable Fund (RMB)：	84352.25	Expendable Fund (USD)：	0	Expendable Fund (HKD)：	0

Date	Operation mark	Bank	Securities code	Securities Name	Price	Occurrence number	Occurrence amount	Funds amount	Remark
20181215	Securities buying	Bank of China		Sino-Microelectronics
20181215	Securities sale	Bank of China		CSIC
20181215	Securities sale	Bank of China		Tongling Nonferrous
20181221	Interests returning to principal	Bank of China
20180109	Securities buying	Bank of China		Billions
20190110	Securities sale	Bank of China		Billions
20190116	Securities buying	Bank of China		Billions
20190116	Securities buying	Bank of China		Billions
20190116	Securities buying	Bank of China		Billions
20190117	Securities sale	Bank of China		Billions
20190117	Securities sale	Bank of China		Billions
20190118	Securities buying	Bank of China		Billions
20190130	Securities sale	Bank of China		Billions
20190221	Securities buying	Bank of China		Billions
20190223	Securities sale	Bank of China		Billions
20190228	Securities buying	Bank of China		Zhongjin Gold
20190229	Securities buying	Bank of China		Billions
20190229	Securities buying	Bank of China		Billions
20190314	Securities buying	Bank of China		Billions
20190316	Securities sale	Bank of China		Billions
20190316	Securities sale	Bank of China		Billions
20190316	Securities sale	Bank of China		Billions
20190321	Interests returning to principal	Bank of China
20190321	Securities buying	Bank of China		Billions
20190321	Securities buying	Bank of China		Billions
20190323	Securities buying	Bank of China		New World
20190323	Securities buying	Bank of China		Billions
20190420	Securities sale	Bank of China		New World