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恒生互联网ETF（9262账户）交易记录列表
| 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 | 2024-02-19 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 3000 | 0.3200 | 960 | 960 | 0 | 0 | 0.000% | 13800 | 4,154 | 4,154 | 10,800 | 0.311 | 1 | 3,358.800 | 3,358.800 | 0 | 0 | 13800 | 0.0000 | 3,359 | 3,359 | 165 | 165 | 5.17% | -2,496 | -2,496 | -42.63% | -74.30% | -343 | -9.26% | -10.20% | 960.000 | 960.000 | -5,855 | -5,855 | 57 | 57 | 共1笔委托 | ||||||||||||||
| 2 | 2024-02-06 | 3000 | 0.3010 | 903 | 903 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10800 | 3,758 | 3,758 | 13,800 | 0.301 | 1 | 4,153.800 | 4,153.800 | 0 | 0 | 10800 | 0.0000 | 4,154 | 4,154 | -508 | -508 | -10.89% | -2,661 | -2,661 | -39.04% | -64.05% | -508 | -10.89% | -12.22% | -903.000 | -903.000 | -6,815 | -6,815 | -903 | -903 | 共1笔委托 | ||||||||||||||
| 3 | 2023-12-12 | 2800 | 0.3600 | 1,008 | 1,008 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 8000 | 3,024 | 3,024 | 10,800 | 0.36 | 1 | 3,888.000 | 3,888.000 | 0 | 0 | 8000 | 0.0000 | 3,888 | 3,888 | -144 | -144 | -3.57% | -2,024 | -2,024 | -34.23% | -52.04% | -225 | -5.46% | -5.77% | -1,008.000 | -1,008.000 | -5,912 | -5,912 | -640 | -640 | 共1笔委托 | ||||||||||||||
| 4 | 2023-11-01 | 3000 | 0.3790 | 1,137 | 1,137 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 5000 | 2,050 | 2,050 | 8,000 | 0.378 | 1 | 3,024.000 | 3,024.000 | 0 | 0 | 5000 | 0.0000 | 3,024 | 3,024 | -163 | -163 | -5.11% | -1,880 | -1,880 | -38.33% | -62.15% | -81 | -2.59% | -2.66% | -1,137.000 | -1,137.000 | -4,904 | -4,904 | 368 | 368 | 共1笔委托 | ||||||||||||||
| 5 | 2023-09-22 | 1000 | 0.3960 | 396 | 396 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 4000 | 1,780 | 1,780 | 5,000 | 0.41 | 1 | 2,050.000 | 2,050.000 | 0 | 0 | 4000 | 0.0000 | 2,050 | 2,050 | -126 | -126 | -5.79% | -1,717 | -1,717 | -45.57% | -83.73% | 83 | 4.19% | 4.02% | -396.000 | -396.000 | -3,767 | -3,767 | 1,505 | 1,505 | 共1笔委托 | ||||||||||||||
| 6 | 2023-07-26 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 0.4450 | 445 | 445 | 0 | 0 | 0.000% | 5000 | 2,055 | 2,055 | 4,000 | 0.445 | 1 | 1,780.000 | 1,780.000 | 0 | 0 | 5000 | 0.0000 | 1,780 | 1,780 | 170 | 170 | 10.56% | -1,591 | -1,591 | -47.19% | -89.35% | 209 | 13.27% | 11.71% | 445.000 | 445.000 | -3,371 | -3,371 | 1,901 | 1,901 | 共1笔委托 | ||||||||||||||
| 7 | 2023-07-07 | 1000 | 0.4040 | 404 | 404 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 4000 | 1,788 | 1,788 | 5,000 | 0.411 | 1 | 2,055.000 | 2,055.000 | 0 | 0 | 4000 | 0.0000 | 2,055 | 2,055 | -137 | -137 | -6.25% | -1,761 | -1,761 | -46.14% | -85.67% | 39 | 1.91% | 1.87% | -404.000 | -404.000 | -3,816 | -3,816 | 1,456 | 1,456 | 共1笔委托 | ||||||||||||||
| 8 | 2023-06-15 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 2000 | 0.4470 | 894 | 894 | 0 | 0 | 0.000% | 6000 | 2,322 | 2,322 | 4,000 | 0.447 | 1 | 1,788.000 | 1,788.000 | 0 | 0 | 6000 | 0.0000 | 1,788 | 1,788 | 360 | 360 | 25.21% | -1,624 | -1,624 | -47.59% | -90.80% | 176 | 10.88% | 9.82% | 894.000 | 894.000 | -3,412 | -3,412 | 1,860 | 1,860 | 共1笔委托 | ||||||||||||||
| 9 | 2023-05-31 | 1000 | 0.3870 | 387 | 387 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 5000 | 2,070 | 2,070 | 6,000 | 0.387 | 1 | 2,322.000 | 2,322.000 | 0 | 0 | 5000 | 0.0000 | 2,322 | 2,322 | -135 | -135 | -5.49% | -1,984 | -1,984 | -46.07% | -85.42% | -185 | -7.36% | -7.95% | -387.000 | -387.000 | -4,306 | -4,306 | 966 | 966 | 共1笔委托 | ||||||||||||||
| 10 | 2023-04-26 | 2000 | 0.4140 | 828 | 828 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 3000 | 1,218 | 1,218 | 5,000 | 0.414 | 1 | 2,070.000 | 2,070.000 | 0 | 0 | 3000 | 0.0000 | 2,070 | 2,070 | 24 | 24 | 1.17% | -1,849 | -1,849 | -47.17% | -89.30% | -50 | -2.34% | -2.39% | -828.000 | -828.000 | -3,919 | -3,919 | 1,353 | 1,353 | 共1笔委托 | ||||||||||||||
| 11 | 2023-04-25 | 1000 | 0.4020 | 402 | 402 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 2000 | 902 | 902 | 3,000 | 0.406 | 1 | 1,218.000 | 1,218.000 | 0 | 0 | 2000 | 0.0000 | 1,218 | 1,218 | -86 | -86 | -6.60% | -1,873 | -1,873 | -60.59% | -153.74% | -74 | -5.69% | -6.03% | -402.000 | -402.000 | -3,091 | -3,091 | 2,181 | 2,181 | 共1笔委托 | ||||||||||||||
| 12 | 2023-03-28 | 2000 | 0.4400 | 880 | 880 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 2,000 | 0.451 | 1 | 902.000 | 902.000 | 0 | 0 | 0 | 0.0000 | 902 | 902 | 22 | 22 | 2.50% | -1,787 | -1,787 | -66.45% | -198.06% | 13 | 1.41% | 1.39% | -880.000 | -880.000 | -2,689 | -2,689 | 2,583 | 2,583 | 共1笔委托 | ||||||||||||||
| 13 | 2023-03-07 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 5000 | 0.4440 | 2,220 | 2,220 | 0 | 0 | 0.000% | 5000 | 2,230 | 2,230 | 0 | 0.451 | 1 | 0.000 | 0.000 | 0 | 0 | 5000 | 0.0000 | 0 | 0 | -10 | -10 | -100.00% | -1,809 | -1,809 | -100.00% | 0.00% | -10 | -100.00% | 0.00% | 2,220.000 | 2,220.000 | -1,809 | -1,809 | 3,463 | 3,463 | 共1笔委托 | ||||||||||||||
| 14 | 2023-03-01 | 1000 | 0.4460 | 446 | 446 | 1 | 1 | 0.224% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 4000 | 1,724 | 1,724 | 5,000 | 0.446 | 1 | 2,230.000 | 2,230.000 | 0 | 0 | 4000 | 0.0000 | 2,230 | 2,230 | 59 | 59 | 2.72% | -1,799 | -1,799 | -44.64% | -80.65% | 1 | 0.02% | 0.02% | -447.000 | -447.000 | -4,029 | -4,029 | 1,243 | 1,243 | 共1笔委托 | ||||||||||||||
| 15 | 2023-02-28 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 0.5000 | 250 | 250 | 0 | 0 | 0.000% | 4500 | 2,160 | 2,160 | 4,000 | 0.431 | 1 | 1,724.000 | 1,724.000 | 0 | 0 | 4500 | 0.0000 | 1,724 | 1,724 | -186 | -186 | -9.74% | -1,858 | -1,858 | -51.86% | -107.74% | -59 | -3.28% | -3.39% | 250.000 | 250.000 | -3,582 | -3,582 | 1,690 | 1,690 | 共1笔委托 | ||||||||||||||
| 16 | 2023-02-09 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 0.4800 | 480 | 480 | 5 | 5 | 1.042% | 5500 | 2,734 | 2,734 | 4,500 | 0.48 | 1 | 2,160.000 | 2,160.000 | 0 | 0 | 5500 | 0.0000 | 2,160 | 2,160 | -99 | -99 | -4.36% | -1,672 | -1,672 | -43.63% | -77.38% | 128 | 6.27% | 5.90% | 475.000 | 475.000 | -3,832 | -3,832 | 1,440 | 1,440 | 共1笔委托 | ||||||||||||||
| 17 | 2023-02-07 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 0.4880 | 488 | 488 | 5 | 5 | 1.025% | 6500 | 3,270 | 3,270 | 5,500 | 0.497 | 1 | 2,733.500 | 2,733.500 | 0 | 0 | 6500 | 0.0000 | 2,734 | 2,734 | -53 | -53 | -1.90% | -1,573 | -1,573 | -36.53% | -57.55% | 226 | 9.01% | 8.27% | 483.000 | 483.000 | -4,307 | -4,307 | 965 | 965 | 共1笔委托 | ||||||||||||||
| 18 | 2023-01-12 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 0.4870 | 487 | 487 | 5 | 5 | 1.027% | 7500 | 3,473 | 3,473 | 6,500 | 0.503 | 1 | 3,269.500 | 3,269.500 | 0 | 0 | 7500 | 0.0000 | 3,270 | 3,270 | 279 | 279 | 9.33% | -1,520 | -1,520 | -31.74% | -46.49% | 279 | 9.33% | 8.53% | 482.000 | 482.000 | -4,790 | -4,790 | 482 | 482 | 共1笔委托 | ||||||||||||||
| 19 | 2022-12-01 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 2000 | 0.4400 | 880 | 880 | 10 | 10 | 1.136% | 9500 | 4,019 | 4,019 | 7,500 | 0.42 | 1 | 3,150.000 | 3,150.000 | 0 | 0 | 9500 | 0.0000 | 3,150 | 3,150 | 2 | 2 | 0.05% | -2,122 | -2,122 | -40.24% | -67.35% | -1,962 | -38.38% | -62.29% | 870.000 | 870.000 | -5,272 | -5,272 | -2,824 | -2,824 | 共1笔委托 | ||||||||||||||
| 20 | 2022-11-16 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 2000 | 0.4230 | 846 | 846 | 10 | 10 | 1.182% | 11500 | 4,554 | 4,554 | 9,500 | 0.423 | 1 | 4,018.500 | 4,018.500 | 0 | 0 | 11500 | 0.0000 | 4,019 | 4,019 | 301 | 301 | 8.08% | -2,123 | -2,123 | -34.57% | -52.83% | -1,964 | -32.82% | -48.86% | 836.000 | 836.000 | -6,142 | -6,142 | -3,694 | -3,694 | 共1笔委托 | ||||||||||||||
| 21 | 2022-11-04 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 0.4040 | 202 | 202 | 0 | 0 | 0.000% | 12000 | 4,500 | 4,500 | 11,500 | 0.396 | 1 | 4,554.000 | 4,554.000 | 0 | 0 | 12000 | 0.0000 | 4,554 | 4,554 | 256 | 256 | 5.96% | -2,424 | -2,424 | -34.73% | -53.22% | -2,264 | -33.21% | -49.71% | 202.000 | 202.000 | -6,978 | -6,978 | -4,530 | -4,530 | 共1笔委托 | ||||||||||||||
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