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 | 2024-01-29 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 1.6200 | 810 | 810 | 0 | 0 | 0.000% | 3200 | 5,027 | 5,027 | 2,700 | 1.627 | 1 | 4,392.900 | 4,392.900 | 0 | 0 | 3200 | 0.0000 | 4,393 | 4,393 | 176 | 176 | 4.17% | -1,703 | -1,703 | -27.93% | -38.76% | -84 | -1.88% | -1.92% | 810.000 | 810.000 | -6,096 | -6,096 | 40 | 40 | 共1笔委托 | ||||||||||||||
2 | 2024-01-18 | 500 | 1.5400 | 770 | 770 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 2700 | 4,517 | 4,517 | 3,200 | 1.571 | 1 | 5,027.200 | 5,027.200 | 0 | 0 | 2700 | 0.0000 | 5,027 | 5,027 | -260 | -260 | -4.92% | -1,878 | -1,878 | -27.20% | -37.36% | -260 | -4.92% | -5.17% | -770.000 | -770.000 | -6,906 | -6,906 | -770 | -770 | 共1笔委托 | ||||||||||||||
3 | 2023-11-02 | 700 | 1.7400 | 1,218 | 1,218 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 2000 | 3,422 | 3,422 | 2,700 | 1.74 | 1 | 4,698.000 | 4,698.000 | 0 | 0 | 2000 | 0.0000 | 4,698 | 4,698 | 58 | 58 | 1.25% | -1,438 | -1,438 | -23.43% | -30.60% | -49 | -1.03% | -1.04% | -1,218.000 | -1,218.000 | -6,136 | -6,136 | -2,902 | -2,902 | 共1笔委托 | ||||||||||||||
4 | 2023-10-24 | 500 | 1.6980 | 849 | 849 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1500 | 2,721 | 2,721 | 2,000 | 1.711 | 1 | 3,422.000 | 3,422.000 | 0 | 0 | 1500 | 0.0000 | 3,422 | 3,422 | -148 | -148 | -4.15% | -1,496 | -1,496 | -30.41% | -43.70% | -107 | -3.03% | -3.13% | -849.000 | -849.000 | -4,918 | -4,918 | -1,684 | -1,684 | 共1笔委托 | ||||||||||||||
5 | 2023-05-31 | 500 | 1.8140 | 907 | 907 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 1,885 | 1,885 | 1,500 | 1.814 | 1 | 2,721.000 | 2,721.000 | 0 | 0 | 1000 | 0.0000 | 2,721 | 2,721 | -71 | -71 | -2.54% | -1,348 | -1,348 | -33.12% | -49.52% | 41 | 1.53% | 1.51% | -907.000 | -907.000 | -4,069 | -4,069 | -835 | -835 | 共1笔委托 | ||||||||||||||
6 | 2023-04-26 | 500 | 1.8800 | 940 | 940 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 976 | 976 | 1,000 | 1.885 | 1 | 1,885.000 | 1,885.000 | 0 | 0 | 500 | 0.0000 | 1,885 | 1,885 | -31 | -31 | -1.62% | -1,277 | -1,277 | -40.38% | -67.72% | 112 | 6.32% | 5.94% | -940.000 | -940.000 | -3,162 | -3,162 | 72 | 72 | 共1笔委托 | ||||||||||||||
7 | 2023-03-28 | 500 | 1.9080 | 954 | 954 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 500 | 1.952 | 1 | 976.000 | 976.000 | 0 | 0 | 0 | 0.0000 | 976 | 976 | 22 | 22 | 2.31% | -1,246 | -1,246 | -56.07% | -127.61% | 143 | 17.17% | 14.65% | -954.000 | -954.000 | -2,222 | -2,222 | 1,012 | 1,012 | 共1笔委托 | ||||||||||||||
8 | 2023-03-07 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 1.9520 | 976 | 976 | 0 | 0 | 0.000% | 500 | 974 | 974 | 0 | 1.952 | 1 | 0.000 | 0.000 | 0 | 0 | 500 | 0.0000 | 0 | 0 | 2 | 2 | -100.00% | -1,268 | -1,268 | -100.00% | 0.00% | 121 | -100.00% | 0.00% | 976.000 | 976.000 | -1,268 | -1,268 | 1,966 | 1,966 | 共1笔委托 | ||||||||||||||
9 | 2023-02-07 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 1.9900 | 995 | 995 | 5 | 5 | 0.503% | 1000 | 1,845 | 1,845 | 500 | 1.948 | 1 | 974.000 | 974.000 | 0 | 0 | 1000 | 0.0000 | 974 | 974 | 119 | 119 | 13.92% | -1,270 | -1,270 | -56.59% | -130.34% | 119 | 13.92% | 12.22% | 990.000 | 990.000 | -2,244 | -2,244 | 990 | 990 | 共1笔委托 | ||||||||||||||
10 | 2022-11-02 | 500 | 1.7400 | 870 | 870 | 10 | 10 | 1.149% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 886 | 886 | 1,000 | 1.739 | 1 | 1,739.000 | 1,739.000 | 0 | 0 | 500 | 0.0000 | 1,739 | 1,739 | -27 | -27 | -1.50% | -1,495 | -1,495 | -46.22% | -85.94% | -1,495 | -46.22% | -85.94% | -880.000 | -880.000 | -3,234 | -3,234 | -3,234 | -3,234 | 共1笔委托 | ||||||||||||||
11 | 2022-10-21 | 500 | 1.7800 | 890 | 890 | 5 | 5 | 0.562% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 500 | 1.771 | 1 | 885.500 | 885.500 | 0 | 0 | 0 | 0.0000 | 886 | 886 | -10 | -10 | -1.06% | -1,468 | -1,468 | -62.38% | -165.78% | -1,468 | -62.38% | -165.78% | -895.000 | -895.000 | -2,354 | -2,354 | -2,354 | -2,354 | 共1笔委托 | ||||||||||||||
12 | 2022-10-11 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 5500 | 1.7730 | 9,752 | 9,752 | 0 | 0 | 0.000% | 5500 | 10,929 | 10,929 | 0 | 1.773 | 1 | 0.000 | 0.000 | 0 | 0 | 5500 | 0.0000 | 0 | 0 | -1,177 | -1,177 | -100.00% | -1,459 | -1,459 | -100.00% | 0.00% | -1,459 | -100.00% | 0.00% | 9,751.500 | 9,751.500 | -1,459 | -1,459 | -1,459 | -1,459 | 共1笔委托 | ||||||||||||||
13 | 2022-08-15 | 2500 | 1.9800 | 4,950 | 4,950 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 3000 | 6,054 | 6,054 | 5,500 | 1.987 | 1 | 10,928.500 | 10,928.500 | 0 | 0 | 3000 | 0.0000 | 10,929 | 10,929 | -76 | -76 | -0.69% | -282 | -282 | -2.51% | -2.58% | -282 | -2.51% | -2.58% | -4,950.000 | -4,950.000 | -11,210 | -11,210 | -11,210 | -11,210 | 共1笔委托 | ||||||||||||||
14 | 2022-07-20 | 1000 | 2.0300 | 2,030 | 2,030 | 10 | 10 | 0.493% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 2000 | 3,800 | 3,800 | 3,000 | 2.018 | 1 | 6,054.000 | 6,054.000 | 0 | 0 | 2000 | 0.0000 | 6,054 | 6,054 | 214 | 214 | 3.66% | -206 | -206 | -3.29% | -3.40% | -206 | -3.29% | -3.40% | -2,040.000 | -2,040.000 | -6,260 | -6,260 | -6,260 | -6,260 | 共1笔委托 | ||||||||||||||
15 | 2022-06-28 | 2000 | 2.1100 | 4,220 | 4,220 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 2,000 | 1.9 | 1 | 3,800.000 | 3,800.000 | 0 | 0 | 0 | 0.0000 | 3,800 | 3,800 | -420 | -420 | -9.95% | -420 | -420 | -9.95% | -11.05% | -420 | -9.95% | -11.05% | -4,220.000 | -4,220.000 | -4,220 | -4,220 | -4,220 | -4,220 | 共1笔委托 | ||||||||||||||
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