序号 | 交易日期 | 买入数量 | 买入均价 | 买入金额 | 买入金 额RMB |
买入费用 | 买入费 用RMB |
买入费率 | 卖出数量 | 卖出均价 | 卖出金额 | 卖出金 额RMB |
卖出费用 | 卖出费 用RMB |
卖出费率 | 上期余量 | 上期市值 | 上期市 值RMB |
最新余量 | 最新股价 | 汇率 | 最新市值 | 最新市 值RMB |
股息 | 股息RMB | 含权股数 | DPS | 含息市值 | 含息市 值RMB |
当期盈利 | 当期盈 利RMB |
当期收 益率 |
累计盈利 | 累计盈 利RMB |
初始投资上 累计收益率 |
当前市值上 累计收益率 |
当年盈 利RMB |
初始投资上 当年收益率 |
当前市值上 当年收益率 |
现金流 | 现金 流RMB |
累计 现金流 |
累计现 金流RMB |
当年 现金流 |
当年现 金流RMB |
备注 | 操作 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-01-31 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1400 | 1.1200 | 1,568 | 1,568 | 0 | 0 | 0.000% | 2400 | 2,760 | 2,760 | 1,000 | 1.124 | 1 | 1,124.000 | 1,124.000 | 0 | 0 | 2400 | 0.0000 | 1,124 | 1,124 | -68 | -68 | -5.70% | -301 | -301 | -21.14% | -26.81% | -23 | -1.99% | -2.03% | 1,568.000 | 1,568.000 | -1,425 | -1,425 | 1,606 | 1,606 | 共1笔委托 | ||||||||||||||
2 | 2024-01-29 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 1.1460 | 573 | 573 | 0 | 0 | 0.000% | 2900 | 3,155 | 3,155 | 2,400 | 1.15 | 1 | 2,760.000 | 2,760.000 | 0 | 0 | 2900 | 0.0000 | 2,760 | 2,760 | 178 | 178 | 6.89% | -233 | -233 | -7.79% | -8.45% | 45 | 1.66% | 1.64% | 573.000 | 573.000 | -2,993 | -2,993 | 38 | 38 | 共1笔委托 | ||||||||||||||
3 | 2024-01-18 | 500 | 1.0700 | 535 | 535 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 2400 | 2,753 | 2,753 | 2,900 | 1.088 | 1 | 3,155.200 | 3,155.200 | 0 | 0 | 2400 | 0.0000 | 3,155 | 3,155 | -133 | -133 | -4.03% | -411 | -411 | -11.53% | -13.03% | -133 | -4.03% | -4.20% | -535.000 | -535.000 | -3,566 | -3,566 | -535 | -535 | 共1笔委托 | ||||||||||||||
4 | 2023-10-25 | 1000 | 1.2100 | 1,210 | 1,210 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1400 | 1,749 | 1,749 | 2,400 | 1.228 | 1 | 2,947.200 | 2,947.200 | 0 | 0 | 1400 | 0.0000 | 2,947 | 2,947 | -11 | -11 | -0.39% | -84 | -84 | -2.77% | -2.85% | 114 | 4.04% | 3.88% | -1,210.000 | -1,210.000 | -3,031 | -3,031 | -2,612 | -2,612 | 共1笔委托 | ||||||||||||||
5 | 2023-05-31 | 400 | 1.2530 | 501 | 501 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 1,372 | 1,372 | 1,400 | 1.249 | 1 | 1,748.600 | 1,748.600 | 0 | 0 | 1000 | 0.0000 | 1,749 | 1,749 | -125 | -125 | -6.65% | -73 | -73 | -3.99% | -4.16% | 126 | 7.75% | 7.19% | -501.200 | -501.200 | -1,821 | -1,821 | -1,402 | -1,402 | 共1笔委托 | ||||||||||||||
6 | 2023-03-28 | 1000 | 1.3190 | 1,319 | 1,319 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 1,000 | 1.372 | 1 | 1,372.000 | 1,372.000 | 0 | 0 | 0 | 0.0000 | 1,372 | 1,372 | 53 | 53 | 4.02% | 52 | 52 | 3.93% | 3.78% | 250 | 22.33% | 18.25% | -1,319.000 | -1,319.000 | -1,320 | -1,320 | -901 | -901 | 共1笔委托 | ||||||||||||||
7 | 2023-03-07 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 1.3700 | 1,370 | 1,370 | 0 | 0 | 0.000% | 1000 | 1,177 | 1,177 | 0 | 1.372 | 1 | 0.000 | 0.000 | 0 | 0 | 1000 | 0.0000 | 0 | 0 | 193 | 193 | -100.00% | -1 | -1 | -100.00% | 0.00% | 197 | -100.00% | 0.00% | 1,370.000 | 1,370.000 | -1 | -1 | 418 | 418 | 共1笔委托 | ||||||||||||||
8 | 2023-01-19 | 800 | 1.1770 | 942 | 942 | 10 | 10 | 1.062% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 200 | 221 | 221 | 1,000 | 1.177 | 1 | 1,177.000 | 1,177.000 | 0 | 0 | 200 | 0.0000 | 1,177 | 1,177 | 4 | 4 | 0.38% | -194 | -194 | -14.16% | -16.49% | 4 | 0.38% | 0.37% | -951.600 | -951.600 | -1,371 | -1,371 | -952 | -952 | 共1笔委托 | ||||||||||||||
9 | 2022-12-01 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 300 | 1.1000 | 330 | 330 | 5 | 5 | 1.515% | 500 | 530 | 530 | 200 | 1.086 | 1 | 217.200 | 217.200 | 0 | 0 | 500 | 0.0000 | 217 | 217 | 13 | 13 | 6.21% | -202 | -202 | -48.22% | -93.14% | -202 | -48.22% | -93.14% | 325.000 | 325.000 | -420 | -420 | -420 | -420 | 共1笔委托 | ||||||||||||||
10 | 2022-10-27 | 500 | 0.9900 | 495 | 495 | 5 | 5 | 1.010% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 500 | 1.059 | 1 | 529.500 | 529.500 | 0 | 0 | 0 | 0.0000 | 530 | 530 | 30 | 30 | 5.90% | -215 | -215 | -28.88% | -40.60% | -215 | -28.88% | -40.60% | -500.000 | -500.000 | -745 | -745 | -745 | -745 | 共1笔委托 | ||||||||||||||
11 | 2022-10-11 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 2000 | 1.0600 | 2,120 | 2,120 | 0 | 0 | 0.000% | 2000 | 2,262 | 2,262 | 0 | 1.063 | 1 | 0.000 | 0.000 | 0 | 0 | 2000 | 0.0000 | 0 | 0 | -142 | -142 | -100.00% | -245 | -245 | -100.00% | 0.00% | -245 | -100.00% | 0.00% | 2,120.000 | 2,120.000 | -245 | -245 | -245 | -245 | 共1笔委托 | ||||||||||||||
12 | 2022-09-05 | 500 | 1.1190 | 560 | 560 | 5 | 5 | 0.894% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1500 | 1,788 | 1,788 | 2,000 | 1.131 | 1 | 2,262.000 | 2,262.000 | 0 | 0 | 1500 | 0.0000 | 2,262 | 2,262 | -91 | -91 | -3.85% | -103 | -103 | -4.34% | -4.53% | -103 | -4.34% | -4.53% | -564.500 | -564.500 | -2,365 | -2,365 | -2,365 | -2,365 | 共1笔委托 | ||||||||||||||
13 | 2022-07-20 | 1500 | 1.2000 | 1,800 | 1,800 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 1,500 | 1.192 | 1 | 1,788.000 | 1,788.000 | 0 | 0 | 0 | 0.0000 | 1,788 | 1,788 | -12 | -12 | -0.67% | -12 | -12 | -0.67% | -0.67% | -12 | -0.67% | -0.67% | -1,800.000 | -1,800.000 | -1,800 | -1,800 | -1,800 | -1,800 | 共1笔委托 | ||||||||||||||
共 17 条记录 每页显示条 本页从 1-17 条 1/1页 |