| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||||||
2 | 2022/5/1 | 張(1000股) | 零股 | 股數 | 股價 | 總價 | 配息 | 配股 | 現金股利 | 增加量 | 股票股利市值 | 合計 | 獲利率 | 名稱 | 報稅金額 | ||
3 | 1 | 嘉泥(1103) | 1 | 114 | 1,114 | 19.85 | 22,113 | 1.4 | 0 | 1,560 | 0 | 0 | 1,560 | 7.05% | 嘉泥(1103) | 1,560 | |
4 | 3 | 台塑(1301) | 2 | 533 | 2,533 | 105.5 | 267,232 | 2.4 | 0 | 6,079 | 0 | 0 | 6,079 | 2.27% | 台塑(1301) | 6,079 | |
5 | 4 | 南亞(1303) | 110 | 110 | 86.7 | 9,537 | 2.4 | 0 | 264 | 0 | 0 | 264 | 2.77% | 南亞(1303) | 264 | ||
6 | 5 | 台化(1326) | 489 | 489 | 79.9 | 39,071 | 2.5 | 0 | 1,223 | 0 | 0 | 1,223 | 3.13% | 台化(1326) | 1,223 | ||
7 | 6 | 東和鋼鐵(2006) | 219 | 219 | 63.2 | 13,841 | 1.5 | 0 | 490 | 0 | 0 | 490 | 3.54% | 東和鋼鐵(2006) | 490 | ||
8 | 7 | 太子(2511) | 1 | 0 | 1,000 | 12.5 | 12,500 | 0.4 | 0 | 400 | 0 | 0 | 400 | 3.20% | 太子(2511) | 400 | |
9 | 8 | 新興(2605) | 2 | 0 | 2,000 | 30.05 | 60,100 | 0.5 | 0 | 1,000 | 0 | 0 | 1,000 | 1.66% | 新興(2605) | 1,000 | |
10 | 9 | 榮運(2607) | 1 | 2 | 1,002 | 36.1 | 36,172 | 0.3 | 0 | 301 | 0 | 0 | 301 | 0.83% | 榮運(2607) | 301 | |
11 | 10 | 開發金(2883) | 330 | 774 | 330,774 | 17.95 | 5,937,393 | 0.4 | 0.4 | 76,800 | 7,680 | 137,856 | 214,656 | 3.62% | 中壽(2823) | 153,600 | |
12 | |||||||||||||||||
13 | 11 | 富邦金(2881) | 55 | 0 | 55,000 | 74.4 | 4,092,000 | 3 | 1 | 150,000 | 5,000 | 372,000 | 522,000 | 12.76% | 富邦金(2881) | 200,000 | |
14 | 富邦金(2881) | 11 | 0 | 11,000 | 74.4 | 818,400 | 0 | 1 | 0 | 1,000 | 74,400 | 74,400 | 9.09% | 富邦金(2881) | 10,000 | ||
15 | 富邦金(2881) | 2 | 287 | 2,287 | 74.4 | 170,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 富邦金(2881) | 0 | ||
16 | 富邦金(2881) | 10 | 0 | 10,000 | 74.4 | 744,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 富邦金(2881) | 0 | ||
17 | 12 | 國泰金(2882) | 10 | 343 | 10,343 | 62.5 | 646,438 | 2.5 | 0 | 25,858 | 0 | 0 | 25,858 | 4.00% | 國泰金(2882) | 25,858 | |
18 | 13 | 玉山金(2884) | 183 | 945 | 183,945 | 33.85 | 6,226,538 | 0.61 | 0.6111 | 105,744 | 10,593 | 358,573 | 464,317 | 7.46% | 玉山金(2884) | 211,674 | |
19 | 玉山金(2884) | 97 | 381 | 97,381 | 33.85 | 3,296,347 | 0.61 | 0.6111 | 55,982 | 5,608 | 189,831 | 245,813 | 7.46% | 玉山金(2884) | 112,062 | ||
20 | 玉山金(2884) | 106 | 111 | 106,111 | 33.85 | 3,591,857 | 0.61 | 0.6111 | 61,000 | 6,111 | 206,857 | 267,857 | 7.46% | 玉山金(2884) | 122,110 | ||
21 | 玉山金(2884) | 212 | 222 | 212,222 | 33.85 | 7,183,715 | 0.61 | 0.6111 | 122,000 | 12,222 | 413,715 | 535,715 | 7.46% | 玉山金(2884) | 244,220 | ||
22 | 14 | 元大金(2885) | 379 | 379 | 26.15 | 9,911 | 1.2 | 0 | 455 | 0 | 0 | 455 | 4.59% | 元大金(2885) | 455 | ||
23 | 元大金(2885) | 50 | 0 | 50,000 | 26.15 | 1,307,500 | 元大金(2885) | 0 | |||||||||
24 | 15 | 中信金(2891) | 3 | 368 | 3,368 | 29.25 | 98,514 | 1 | 0 | 3,368 | 0 | 0 | 3,368 | 3.42% | 中信金(2891) | 3,368 | |
25 | 現金 | 4,635,269 | 0.5 | 10,000 | 0 | 0 | 10,000 | 3.27% | 彩 晶(6116) | 10000 | |||||||
26 | 0.5 | 10,000 | 0 | 0 | 10,000 | 3.27% | 彩 晶(6116) | 10000 | |||||||||
27 | 中國信託證券合計 | 39,218,600 | |||||||||||||||
28 | KGI合計 | 257,814 | |||||||||||||||
29 | 16 | 旺 宏(2337) | 399 | 399 | 38.2 | 15,242 | 1.2 | 0 | 479 | 0 | 0 | 479 | 3.14% | 旺 宏(2337) | 479 | ||
30 | 17 | 永豐金(2890) | 1 | 20 | 1,020 | 18.25 | 18,615 | 0.7 | 0 | 714 | 0 | 0 | 714 | 3.84% | 永豐金(2890) | 714 | |
31 | 18 | 揚 智(3041) | 6 | 363 | 6,363 | 26.55 | 168,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | 0 | |
32 | 19 | 亞太電(3682) | 3 | 277 | 3,277 | 7.56 | 24,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | 0 | |
33 | 20 | 彩 晶(6116) | 2 | 300 | 2,300 | 13.15 | 30,245 | 0.5 | 1,150 | 0 | 0 | 1,150 | 3.80% | 彩 晶(6116) | 1,150 | ||
34 | 中信投資 | 16 | 74 | 16,074 | 18.5 | 297,369 | 2.7 | 0 | 43,400 | 0 | 0 | 43,400 | 14.59% | 中信投資 | 43,400 | ||
35 | |||||||||||||||||
36 | 配息 | 配股 | 現金股利 | 股票增加量 | 股票股利市值 | 合計 | 獲利率 | 名稱 | 報稅金額 | ||||||||
37 | 678,265 | 48214 | 1,753,232 | 2,431,497 | 1,160,405 | ||||||||||||
38 | |||||||||||||||||
39 | 報稅總額 | 1,160,405 |