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和老崔一起学交易:2035年100万【公开记账】

上午和下午收盘后更新,不提供盘中即时数据

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标普生物科技LOF(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
12024-01-0400.000000000.000%5001.4200710710000.000%50071671601.41410.0000.000005000.000000-6-6-100.00%5925920.00%0.00%-6-100.00%0.00%710.000710.000592592710710共1笔委托
22023-11-2700.000000000.000%5001.1800590590550.848%10001,0901,0905001.1781589.000589.0000010000.0000589589848416.63%471471398.73%79.95%15836.66%26.83%585.000585.000-118-118173173共1笔委托
32023-10-245001.0700535535000.000%00.000000000.000%5006046041,0001.0911,090.0001,090.000005000.00001,0901,090-49-49-4.26%38738755.03%35.50%747.28%6.79%-535.000-535.000-703-703-413-413共1笔委托
42023-08-185001.2070604604000.000%00.000000000.000%0005001.2071603.500603.5000000.0000604604000.00%435435259.01%72.15%12325.47%20.30%-603.500-603.500-168-168123123共1笔委托
52023-07-1900.000000000.000%10001.29101,2911,291000.000%10001,2341,23401.28710.0000.0000010000.0000005757-100.00%4354350.00%0.00%123-100.00%0.00%1,291.0001,291.000435435726726共1笔委托
62023-05-3100.000000000.000%10001.22001,2201,220000.000%20002,3822,3821,0001.23411,234.0001,234.0000020000.00001,2341,23472726.20%37837844.23%30.66%665.61%5.31%1,220.0001,220.000-856-856-565-565共1笔委托
72023-04-2810001.19001,1901,190000.000%00.000000000.000%10001,2211,2212,0001.19112,382.0002,382.0000010000.00002,3822,382-29-29-1.20%30630614.76%12.86%-7-0.27%-0.27%-1,190.000-1,190.000-2,076-2,076-1,785-1,785共1笔委托
82023-04-2000.000000000.000%5001.2300615615000.000%15001,7571,7571,0001.22111,221.0001,221.0000015000.00001,2211,22180806.96%33533537.87%27.47%231.88%1.84%615.000615.000-886-886-595-595共1笔委托
92023-04-135001.1600580580000.000%00.000000000.000%10001,2341,2341,5001.17111,756.5001,756.5000010000.00001,7571,757-58-58-3.17%25625617.05%14.57%-57-3.14%-3.25%-580.000-580.000-1,501-1,501-1,210-1,210共1笔委托
102023-03-015001.2300615615550.813%00.000000000.000%5006376371,0001.23411,234.0001,234.000005000.00001,2341,234-23-23-1.79%31331334.04%25.40%10.04%0.04%-620.000-620.000-921-921-630-630共1笔委托
112023-01-195001.270063563510101.575%00.000000000.000%0005001.2731636.500636.5000000.0000637637-9-9-1.32%336336111.74%52.77%233.75%3.61%-645.000-645.000-301-301-10-10共1笔委托
122023-01-1600.000000000.000%5001.2800640640550.781%50060460401.27310.0000.000005000.0000003232-100.00%3443440.00%0.00%32-100.00%0.00%635.000635.000344344635635共1笔委托
132022-10-215001.1600580580550.862%00.000000000.000%0005001.1921596.000596.0000000.000059659611111.88%305305105.09%51.24%305105.09%51.24%-585.000-585.000-291-291-291-291共1笔委托
142022-10-1000.000000000.000%12001.18001,4161,416000.000%12001,4521,45201.2110.0000.0000012000.000000-36-36-100.00%2942940.00%0.00%294-100.00%0.00%1,416.0001,416.000294294294294共1笔委托
152022-07-196001.2130728728000.000%00.000000000.000%6007637631,2001.2111,452.0001,452.000006000.00001,4521,452-39-39-2.62%33033029.46%22.75%33029.46%22.75%-727.800-727.800-1,122-1,122-1,122-1,122共1笔委托
162022-07-1100.000000000.000%6001.2820769769000.000%12001,3031,3036001.2721763.200763.2000012000.000076376322922942.92%36936993.80%48.40%36993.80%48.40%769.200769.200-394-394-394-394共1笔委托
172022-06-2800.000000000.000%10001.08001,0801,080000.000%22002,1582,1581,2001.08611,303.2001,303.2000022000.00001,3031,30322522520.87%14014012.06%10.76%14012.06%10.76%1,080.0001,080.000-1,163-1,163-1,163-1,163共1笔委托
182022-06-1610000.9830983983000.000%00.000000000.000%12001,2621,2622,2000.98112,158.2002,158.2000012000.00002,1582,158-87-87-3.88%-85-85-3.78%-3.93%-85-3.78%-3.93%-983.000-983.000-2,243-2,243-2,243-2,243共1笔委托
192022-06-0912001.05001,2601,260000.000%00.000000000.000%0001,2001.05211,262.4001,262.4000000.00001,2621,262220.19%220.19%0.19%20.19%0.19%-1,260.000-1,260.000-1,260-1,260-1,260-1,260共1笔委托
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