Page 256 - TSMC 2019 年報
P. 256
(承前頁)
買 、 賣 之 公 司有價證券種類及名稱帳 列 科 目交易對象關
價帳 面 成 本處 分 損 益股數/單位金 數(仟)
額
TSMC Global
Fannie Mae Pool
透過其他綜合損益按公 允價值衡量之金融資 產
- -
- USD -
- USD 30,338
- USD
917 USD
941
( USD
24) - USD
29,463
(接次頁)
GNMA II Pool MA6155 Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool FNMA TBA 30 Yr 4.5 Fannie Mae Pool Freddie Mac Gold Pool Fannie Mae Pool Freddie Mac Gold Pool Fannie Mae Pool FNMA TBA 30 Yr 4 GNMA II Pool MA6090 Fannie Mae Pool Fannie Mae Pool GNMA II TBA 30 Yr 3 Freddie Mac Gold Pool Freddie Mac Gold Pool Fannie Mae Pool Freddie Mac Gold Pool GNMA II Pool MA5264 Freddie Mac Pool Freddie Mac Gold Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool GNMA II TBA 30 Yr 3.5 Fannie Mae
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- USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD - - USD 1,157 - USD 1,889 - USD - - USD - - USD - - USD - - USD - - USD - - USD 9,370 - USD - - USD 587 - USD - - USD 11,146 - USD - - USD 24,761 - USD - - USD -
- USD 27,922 - USD 24,616 - USD 23,956 - USD 22,063 - USD 466,768 - USD 21,757 - USD 20,910 - USD 18,806 - USD 19,929 - USD 18,859 - USD 251,219 - USD 17,117 - USD 19,605 - USD 16,126 - USD 206,260 - USD 15,995 - USD 17,665 - USD 13,217 - USD 14,044 - USD 16,635 - USD 12,611 - USD 13,778 - USD 12,394 - USD 14,112 - USD 12,515 - USD 270,651 - USD 10,203 - USD 10,110 - USD 10,205 - USD 11,094 - USD 10,064 - USD 10,212 - USD 622,622 - USD 9,467 - USD 28,050 - USD 37,238 - USD 11,110 - USD 6,657 - USD 21,042 - USD 112,529 - USD 142,803 - USD 23,067
- USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD
3,870 USD 1,759 USD 1,506 USD 1,716 USD
3,876 1,855 1,572 1,771
( USD ( USD ( USD ( USD
6) - USD 96) - USD 66) - USD 55) - USD
23,932 22,981 22,677 20,518 20,165 19,901 19,392 18,834 18,011 17,529 17,372 16,840 16,230 16,122 15,095 14,828 13,966 13,261 13,152 12,793 12,628 12,480 12,281 11,962 11,248 10,517 10,258 10,057
Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool FNMA TBA 30 Yr 3.5 Fannie Mae
USD ( USD ( USD ( USD ( USD ( USD
9,703 9,596 9,384 9,306 9,259 8,700 8,538 7,496 7,112 6,200 4,705 3,603 3,073 2,673
Fannie Mae Pool GNMA II TBA 30 Yr 4.5 Fannie Mae-Aces Fannie Mae
Freddie Mac Gold Pool FNMA TBA 30 Yr 5 FNMA TBA 15 Yr 3 Freddie Mac Gold Pool
USD USD USD
期 初買 入賣 係股數/單位金 額股數/單位金 額股數/單位售
出期末(註)
數(仟) 數(仟) 數(仟)
- 108 -
446,909 USD 2,297 USD 1,702 USD
446,629 2,329 1,770 - 2,050 1,582 233,875 161 3,436 - 191,171 1,349 3,755 - 1,028 3,832 - 1,636 158 2,197 1,497 261,292 1,918 39 486 1,594 652 1,118 613,385 10,267 19,498 30,323 4,077 11,922 16,381 133,727 138,711 20,453
USD ( USD ( USD
280 - USD 32) - USD 68) - USD
- USD 1,965 USD 1,475 USD 233,880 USD 155 USD 3,315 USD - USD 191,534 USD 1,319 USD 3,584 USD - USD 1,004 USD 3,686 USD - USD 1,615 USD 148 USD 2,091 USD 1,472 USD 261,544 USD 1,938 USD 38 USD 471 USD 1,529 USD 642 USD 1,100 USD 613,991 USD 10,271 USD 19,505 USD 30,291 USD 4,196 USD 11,945 USD 16,462 USD 133,871 USD 138,801 USD 20,672 USD
USD ( USD ( USD
- - USD 85) - USD 107) - USD 5 - USD 6) - USD 121) - USD - - USD 363 - USD 30) - USD 171) - USD - - USD 24) - USD 146) - USD - - USD 21) - USD 10) - USD 106) - USD 25) - USD 252 - USD 20 - USD 1) - USD 15) - USD 65) - USD 10) - USD 18) - USD 606 - USD 4 - USD 7 - USD 32) - USD 119 - USD 23 - USD 81 - USD 144 - USD 90 - USD 219 - USD
USD ( USD ( USD
USD
USD ( USD ( USD
USD ( USD ( USD
USD ( USD ( USD ( USD ( USD
USD
( USD USD USD USD USD USD USD
