Page 370 - TSMC 2020 年報
P. 370

                                (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 額 數(仟)
TSMC Global
GNMA II TBA 30 Yr 3.5
透過其他綜合損益按公
 允價值衡量之金融資
 產
- -
- USD 10,517
- USD 405,941
-
USD 397,904
USD 397,624
USD
280 - USD 18,900
(接次頁)
Ginnie Mae
Fannie Mae Pool Ginnie Mae II Pool Ginnie Mae II Pool Ginnie Mae II Pool GNMA II TBA 30 Yr 3 Freddie Mac
Freddie Mac Gold Pool Fannie Mae Pool FNMA TBA 30 Yr 4.5 Fannie Mae or Freddie
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
- USD - - USD - - USD - - USD - - USD - - USD 15,095 - USD 696 - USD - - USD - - USD 20,165 - USD 987
- USD 150,623 - USD 18,793 - USD 17,435 - USD 16,176 - USD 15,207 - USD 546,063 - USD 15,872 - USD 12,610 - USD 17,468 - USD 369,946 - USD 207,006
- - - - - - - - - - -
USD 132,937 USD 1,872 USD - USD 209 USD 917 USD 547,550 USD 2,926 USD 2,904 USD 8,915 USD 382,027 USD 202,126
USD 132,781 USD 1,994 USD - USD 220 USD 959 USD 546,840 USD 3,119 USD 3,043 USD 8,946 USD 381,698 USD 201,841
USD ( USD USD ( USD ( USD USD ( USD ( USD ( USD USD USD
156 - USD 17,896 122) - USD 17,503 - - USD 17,474 11) - USD 15,890 42) - USD 14,294 710 - USD 14,249 193) - USD 13,631 139) - USD 9,723 31) - USD 8,515 329 - USD 8,394 285 - USD 6,155
Mac
GNMA II TBA 30 Yr 4.5 Fannie Mae or Freddie
〃 - -
〃 - -
- USD 7,496 - USD -
- USD 56,467 - USD 13,115
- -
USD 58,653 USD 8,732
USD 58,590 USD 8,752
USD ( USD
63 - USD 5,381 20) - USD 4,377
Mac
Fannie Mae or Freddie
〃 - -
〃 - -
- USD - - USD -
- USD 28,040 - USD 720,211
- -
USD 24,518 USD 718,892
USD 24,461 USD 716,978
USD USD
57 - USD 3,592
Mac
Fannie Mae or Freddie
1,914 - USD 3,253
Mac
GNMA II TBA 30 Yr 4 Fannie Mae or Freddie
〃 - -
〃 - -
- USD - - USD -
- USD 36,042 - USD 25,440
- -
USD 35,090 USD 24,718
USD 34,978 USD 24,658
USD USD
112 - USD 1,067 60 - USD 782
Mac
Fannie Mae Pool Fannie Mae Pool Freddie Mac Gold Pool Freddie Mac Pool Freddie Mac Pool Fannie Mae Pool Fannie Mae Pool Ginnie Mae II Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool Ginnie Mae II Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool Fannie Mae Pool
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
- USD 16,230 - USD 11,962 - USD 19,392 - USD - - USD - - USD 29,463 - USD 13,261 - USD - - USD 40,438 - USD - - USD 22,677 - USD - - USD - - USD - - USD - - USD 43,455 - USD 6,072 - USD 16,122
- USD - - USD - - USD - - USD 30,881 - USD 11,321 - USD - - USD - - USD 29,498 - USD - - USD 42,143 - USD - - USD 12,810 - USD 19,016 - USD 27,694 - USD 26,299 - USD - - USD 4,451 - USD -
- - - - - - - - - - - - - - - - - -
USD 16,413 USD 12,079 USD 19,677 USD 30,624 USD 11,441 USD 29,873 USD 12,741 USD 29,527 USD 40,787 USD 42,162 USD 23,181 USD 12,807 USD 18,664 USD 27,598 USD 27,107 USD 43,789 USD 10,551 USD 16,194
USD 16,148 USD 11,900 USD 19,135 USD 30,845 USD 11,320 USD 29,355 USD 12,622 USD 29,476 USD 40,399 USD 42,119 USD 22,349 USD 12,809 USD 19,009 USD 27,659 USD 26,265 USD 43,333 USD 10,512 USD 16,095
USD USD USD
265 - USD - 179 - USD - 542 - USD - 221) - USD - 121 - USD - 518 - USD - 119 - 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)
- 215 -
- 215 -
( USD USD USD USD USD USD USD USD
51 - USD - 388 - USD - 43 - USD - 832 - USD - 2) - USD - 345) - USD - 61) - USD - 842 - USD - 456 - USD - 39 - USD - 99 - USD -
( USD ( USD ( USD
USD USD USD USD
   368   369   370   371   372