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 | 2023-02-08 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 0.5660 | 283 | 283 | 2 | 2 | 0.707% | 500 | 292 | 292 | 0 | 0.566 | 1 | 0.000 | 0.000 | 0 | 0 | 500 | 0.0000 | 0 | 0 | -11 | -11 | -100.00% | 1,292 | 1,292 | 0.00% | 0.00% | 61 | -100.00% | 0.00% | 281.000 | 281.000 | 1,292 | 1,292 | 851 | 851 | 共1笔委托 | ||||||||||||||
2 | 2023-01-16 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 0.5800 | 580 | 580 | 10 | 10 | 1.724% | 1500 | 791 | 791 | 500 | 0.584 | 1 | 292.000 | 292.000 | 0 | 0 | 1500 | 0.0000 | 292 | 292 | 72 | 72 | 32.43% | 1,303 | 1,303 | 0.00% | 446.20% | 72 | 32.43% | 24.49% | 570.000 | 570.000 | 1,011 | 1,011 | 570 | 570 | 共1笔委托 | ||||||||||||||
3 | 2022-12-19 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 0.5300 | 530 | 530 | 5 | 5 | 0.943% | 2500 | 1,160 | 1,160 | 1,500 | 0.509 | 1 | 763.500 | 763.500 | 0 | 0 | 2500 | 0.0000 | 764 | 764 | 129 | 129 | 20.24% | 1,204 | 1,204 | 0.00% | 157.75% | 1,311 | -239.38% | 171.75% | 525.000 | 525.000 | 441 | 441 | 2,010 | 2,010 | 共1笔委托 | ||||||||||||||
4 | 2022-12-01 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 400 | 0.4710 | 188 | 188 | 5 | 5 | 2.654% | 2900 | 1,163 | 1,163 | 2,500 | 0.464 | 1 | 1,160.000 | 1,160.000 | 0 | 0 | 2900 | 0.0000 | 1,160 | 1,160 | 181 | 181 | 18.43% | 1,076 | 1,076 | 1,279.31% | 92.75% | 1,183 | -5,187.72% | 101.97% | 183.400 | 183.400 | -84 | -84 | 1,485 | 1,485 | 共1笔委托 | ||||||||||||||
5 | 2022-10-27 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 0.4300 | 215 | 215 | 5 | 5 | 2.326% | 3400 | 1,346 | 1,346 | 2,900 | 0.401 | 1 | 1,162.900 | 1,162.900 | 0 | 0 | 3400 | 0.0000 | 1,163 | 1,163 | 27 | 27 | 2.33% | 895 | 895 | 334.73% | 77.00% | 1,002 | 624.10% | 86.19% | 210.000 | 210.000 | -268 | -268 | 1,302 | 1,302 | 共1笔委托 | ||||||||||||||
6 | 2022-10-14 | 1400 | 0.3900 | 546 | 546 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 2000 | 778 | 778 | 3,400 | 0.396 | 1 | 1,346.400 | 1,346.400 | 0 | 0 | 2000 | 0.0000 | 1,346 | 1,346 | 22 | 22 | 1.69% | 869 | 869 | 181.97% | 64.54% | 976 | 263.30% | 72.47% | -546.000 | -546.000 | -478 | -478 | 1,092 | 1,092 | 共1笔委托 | ||||||||||||||
7 | 2022-10-10 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 12500 | 0.3882 | 4,852 | 4,852 | 15 | 15 | 0.309% | 14500 | 5,742 | 5,742 | 2,000 | 0.389 | 1 | 778.000 | 778.000 | 0 | 0 | 4000 | 0.0000 | 778 | 778 | -127 | -127 | -14.03% | 847 | 847 | 0.00% | 108.80% | 953 | -543.56% | 122.55% | 4,837.000 | 4,837.000 | 69 | 69 | 1,638 | 1,638 | 共3笔委托 | ||||||||||||||
8 | 2022-09-21 | 2000 | 0.3860 | 772 | 772 | 5 | 5 | 0.648% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 12500 | 5,100 | 5,100 | 14,500 | 0.396 | 1 | 5,742.000 | 5,742.000 | 0 | 0 | 12500 | 0.0000 | 5,742 | 5,742 | -135 | -135 | -2.30% | 974 | 974 | 20.42% | 16.95% | 1,080 | 23.18% | 18.82% | -777.000 | -777.000 | -4,769 | -4,769 | -3,199 | -3,199 | 共1笔委托 | ||||||||||||||
9 | 2022-09-19 | 500 | 0.4000 | 200 | 200 | 5 | 5 | 2.500% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 12000 | 5,388 | 5,388 | 12,500 | 0.408 | 1 | 5,100.000 | 5,100.000 | 0 | 0 | 12000 | 0.0000 | 5,100 | 5,100 | -493 | -493 | -8.81% | 1,109 | 1,109 | 27.77% | 21.74% | 1,215 | 31.29% | 23.83% | -205.000 | -205.000 | -3,992 | -3,992 | -2,422 | -2,422 | 共1笔委托 | ||||||||||||||
10 | 2022-08-31 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 900 | 0.4410 | 397 | 397 | 0 | 0 | 0.000% | 12900 | 5,147 | 5,147 | 12,000 | 0.449 | 1 | 5,388.000 | 5,388.000 | 0 | 0 | 12900 | 0.0000 | 5,388 | 5,388 | 638 | 638 | 13.43% | 1,602 | 1,602 | 42.30% | 29.72% | 1,708 | 46.43% | 31.71% | 396.900 | 396.900 | -3,787 | -3,787 | -2,217 | -2,217 | 共1笔委托 | ||||||||||||||
11 | 2022-07-11 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 9000 | 0.3990 | 3,591 | 3,591 | 0 | 0 | 0.000% | 21900 | 9,154 | 9,154 | 12,900 | 0.399 | 1 | 5,147.100 | 5,147.100 | 0 | 0 | 21900 | 0.0000 | 5,147 | 5,147 | -416 | -416 | -7.48% | 964 | 964 | 23.04% | 18.72% | 1,071 | 26.26% | 20.80% | 3,591.000 | 3,591.000 | -4,183 | -4,183 | -2,614 | -2,614 | 共1笔委托 | ||||||||||||||
12 | 2022-06-20 | 2400 | 0.4040 | 970 | 970 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 19500 | 7,586 | 7,586 | 21,900 | 0.418 | 1 | 9,154.200 | 9,154.200 | 0 | 0 | 19500 | 0.0000 | 9,154 | 9,154 | 599 | 599 | 7.00% | 1,380 | 1,380 | 17.75% | 15.07% | 1,487 | 19.39% | 16.24% | -969.600 | -969.600 | -7,774 | -7,774 | -6,205 | -6,205 | 共1笔委托 | ||||||||||||||
13 | 2022-06-13 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 7500 | 0.3890 | 2,918 | 2,918 | 0 | 0 | 0.000% | 27000 | 8,991 | 8,991 | 19,500 | 0.389 | 1 | 7,585.500 | 7,585.500 | 0 | 0 | 27000 | 0.0000 | 7,586 | 7,586 | 1,512 | 1,512 | 24.90% | 781 | 781 | 11.47% | 10.29% | 888 | 13.25% | 11.70% | 2,917.500 | 2,917.500 | -6,805 | -6,805 | -5,236 | -5,236 | 共1笔委托 | ||||||||||||||
14 | 2022-06-02 | 6000 | 0.3330 | 1,998 | 1,998 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 21000 | 6,867 | 6,867 | 27,000 | 0.333 | 1 | 8,991.000 | 8,991.000 | 0 | 0 | 21000 | 0.0000 | 8,991 | 8,991 | 126 | 126 | 1.42% | -731 | -731 | -7.52% | -8.13% | -624 | -6.49% | -6.94% | -1,998.000 | -1,998.000 | -9,722 | -9,722 | -8,153 | -8,153 | 共1笔委托 | ||||||||||||||
15 | 2022-05-05 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 3000 | 0.3270 | 981 | 981 | 0 | 0 | 0.000% | 24000 | 7,296 | 7,296 | 21,000 | 0.327 | 1 | 6,867.000 | 6,867.000 | 0 | 0 | 24000 | 0.0000 | 6,867 | 6,867 | 552 | 552 | 8.74% | -857 | -857 | -11.10% | -12.48% | -750 | -9.85% | -10.93% | 981.000 | 981.000 | -7,724 | -7,724 | -6,155 | -6,155 | 共1笔委托 | ||||||||||||||
16 | 2022-04-25 | 6000 | 0.2960 | 1,776 | 1,776 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 18000 | 6,336 | 6,336 | 24,000 | 0.304 | 1 | 7,296.000 | 7,296.000 | 0 | 0 | 18000 | 0.0000 | 7,296 | 7,296 | -816 | -816 | -10.06% | -1,409 | -1,409 | -16.19% | -19.32% | -1,302 | -15.15% | -17.85% | -1,776.000 | -1,776.000 | -8,705 | -8,705 | -7,136 | -7,136 | 共1笔委托 | ||||||||||||||
17 | 2022-03-31 | 6000 | 0.3500 | 2,100 | 2,100 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 12000 | 4,200 | 4,200 | 18,000 | 0.352 | 1 | 6,336.000 | 6,336.000 | 0 | 0 | 12000 | 0.0000 | 6,336 | 6,336 | 36 | 36 | 0.57% | -593 | -593 | -8.56% | -9.36% | -486 | -7.13% | -7.68% | -2,100.000 | -2,100.000 | -6,929 | -6,929 | -5,360 | -5,360 | 共1笔委托 | ||||||||||||||
18 | 2022-03-17 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 4000 | 0.3440 | 1,376 | 1,376 | 0 | 0 | 0.000% | 16000 | 4,912 | 4,912 | 12,000 | 0.35 | 1 | 4,200.000 | 4,200.000 | 0 | 0 | 16000 | 0.0000 | 4,200 | 4,200 | 664 | 664 | 18.78% | -629 | -629 | -13.03% | -14.98% | -522 | -11.06% | -12.44% | 1,376.000 | 1,376.000 | -4,829 | -4,829 | -3,260 | -3,260 | 共1笔委托 | ||||||||||||||
19 | 2022-03-15 | 4000 | 0.3070 | 1,228 | 1,228 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 12000 | 4,308 | 4,308 | 16,000 | 0.307 | 1 | 4,912.000 | 4,912.000 | 0 | 0 | 12000 | 0.0000 | 4,912 | 4,912 | -624 | -624 | -11.27% | -1,293 | -1,293 | -20.84% | -26.33% | -1,186 | -19.45% | -24.15% | -1,228.000 | -1,228.000 | -6,205 | -6,205 | -4,636 | -4,636 | 共1笔委托 | ||||||||||||||
20 | 2022-03-08 | 3000 | 0.3610 | 1,083 | 1,083 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 9000 | 3,519 | 3,519 | 12,000 | 0.359 | 1 | 4,308.000 | 4,308.000 | 0 | 0 | 9000 | 0.0000 | 4,308 | 4,308 | -294 | -294 | -6.39% | -669 | -669 | -13.45% | -15.54% | -562 | -11.55% | -13.05% | -1,083.000 | -1,083.000 | -4,977 | -4,977 | -3,408 | -3,408 | 共1笔委托 | ||||||||||||||
21 | 2022-03-01 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 3000 | 0.3910 | 1,173 | 1,173 | 0 | 0 | 0.000% | 12000 | 4,572 | 4,572 | 9,000 | 0.391 | 1 | 3,519.000 | 3,519.000 | 0 | 0 | 12000 | 0.0000 | 3,519 | 3,519 | 120 | 120 | 3.53% | -375 | -375 | -9.64% | -10.67% | -268 | -7.09% | -7.63% | 1,173.000 | 1,173.000 | -3,894 | -3,894 | -2,325 | -2,325 | 共1笔委托 | ||||||||||||||
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