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 | 2024-01-04 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 1.4200 | 710 | 710 | 0 | 0 | 0.000% | 500 | 716 | 716 | 0 | 1.414 | 1 | 0.000 | 0.000 | 0 | 0 | 500 | 0.0000 | 0 | 0 | -6 | -6 | -100.00% | 592 | 592 | 0.00% | 0.00% | -6 | -100.00% | 0.00% | 710.000 | 710.000 | 592 | 592 | 710 | 710 | 共1笔委托 | ||||||||||||||
2 | 2023-11-27 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 1.1800 | 590 | 590 | 5 | 5 | 0.848% | 1000 | 1,090 | 1,090 | 500 | 1.178 | 1 | 589.000 | 589.000 | 0 | 0 | 1000 | 0.0000 | 589 | 589 | 84 | 84 | 16.63% | 471 | 471 | 398.73% | 79.95% | 158 | 36.66% | 26.83% | 585.000 | 585.000 | -118 | -118 | 173 | 173 | 共1笔委托 | ||||||||||||||
3 | 2023-10-24 | 500 | 1.0700 | 535 | 535 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 604 | 604 | 1,000 | 1.09 | 1 | 1,090.000 | 1,090.000 | 0 | 0 | 500 | 0.0000 | 1,090 | 1,090 | -49 | -49 | -4.26% | 387 | 387 | 55.03% | 35.50% | 74 | 7.28% | 6.79% | -535.000 | -535.000 | -703 | -703 | -413 | -413 | 共1笔委托 | ||||||||||||||
4 | 2023-08-18 | 500 | 1.2070 | 604 | 604 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 500 | 1.207 | 1 | 603.500 | 603.500 | 0 | 0 | 0 | 0.0000 | 604 | 604 | 0 | 0 | 0.00% | 435 | 435 | 259.01% | 72.15% | 123 | 25.47% | 20.30% | -603.500 | -603.500 | -168 | -168 | 123 | 123 | 共1笔委托 | ||||||||||||||
5 | 2023-07-19 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 1.2910 | 1,291 | 1,291 | 0 | 0 | 0.000% | 1000 | 1,234 | 1,234 | 0 | 1.287 | 1 | 0.000 | 0.000 | 0 | 0 | 1000 | 0.0000 | 0 | 0 | 57 | 57 | -100.00% | 435 | 435 | 0.00% | 0.00% | 123 | -100.00% | 0.00% | 1,291.000 | 1,291.000 | 435 | 435 | 726 | 726 | 共1笔委托 | ||||||||||||||
6 | 2023-05-31 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 1.2200 | 1,220 | 1,220 | 0 | 0 | 0.000% | 2000 | 2,382 | 2,382 | 1,000 | 1.234 | 1 | 1,234.000 | 1,234.000 | 0 | 0 | 2000 | 0.0000 | 1,234 | 1,234 | 72 | 72 | 6.20% | 378 | 378 | 44.23% | 30.66% | 66 | 5.61% | 5.31% | 1,220.000 | 1,220.000 | -856 | -856 | -565 | -565 | 共1笔委托 | ||||||||||||||
7 | 2023-04-28 | 1000 | 1.1900 | 1,190 | 1,190 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 1,221 | 1,221 | 2,000 | 1.191 | 1 | 2,382.000 | 2,382.000 | 0 | 0 | 1000 | 0.0000 | 2,382 | 2,382 | -29 | -29 | -1.20% | 306 | 306 | 14.76% | 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 | ||||||||||||||
8 | 2023-04-20 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 1.2300 | 615 | 615 | 0 | 0 | 0.000% | 1500 | 1,757 | 1,757 | 1,000 | 1.221 | 1 | 1,221.000 | 1,221.000 | 0 | 0 | 1500 | 0.0000 | 1,221 | 1,221 | 80 | 80 | 6.96% | 335 | 335 | 37.87% | 27.47% | 23 | 1.88% | 1.84% | 615.000 | 615.000 | -886 | -886 | -595 | -595 | 共1笔委托 | ||||||||||||||
9 | 2023-04-13 | 500 | 1.1600 | 580 | 580 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 1,234 | 1,234 | 1,500 | 1.171 | 1 | 1,756.500 | 1,756.500 | 0 | 0 | 1000 | 0.0000 | 1,757 | 1,757 | -58 | -58 | -3.17% | 256 | 256 | 17.05% | 14.57% | -57 | -3.14% | -3.25% | -580.000 | -580.000 | -1,501 | -1,501 | -1,210 | -1,210 | 共1笔委托 | ||||||||||||||
10 | 2023-03-01 | 500 | 1.2300 | 615 | 615 | 5 | 5 | 0.813% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 637 | 637 | 1,000 | 1.234 | 1 | 1,234.000 | 1,234.000 | 0 | 0 | 500 | 0.0000 | 1,234 | 1,234 | -23 | -23 | -1.79% | 313 | 313 | 34.04% | 25.40% | 1 | 0.04% | 0.04% | -620.000 | -620.000 | -921 | -921 | -630 | -630 | 共1笔委托 | ||||||||||||||
11 | 2023-01-19 | 500 | 1.2700 | 635 | 635 | 10 | 10 | 1.575% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 500 | 1.273 | 1 | 636.500 | 636.500 | 0 | 0 | 0 | 0.0000 | 637 | 637 | -9 | -9 | -1.32% | 336 | 336 | 111.74% | 52.77% | 23 | 3.75% | 3.61% | -645.000 | -645.000 | -301 | -301 | -10 | -10 | 共1笔委托 | ||||||||||||||
12 | 2023-01-16 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 500 | 1.2800 | 640 | 640 | 5 | 5 | 0.781% | 500 | 604 | 604 | 0 | 1.273 | 1 | 0.000 | 0.000 | 0 | 0 | 500 | 0.0000 | 0 | 0 | 32 | 32 | -100.00% | 344 | 344 | 0.00% | 0.00% | 32 | -100.00% | 0.00% | 635.000 | 635.000 | 344 | 344 | 635 | 635 | 共1笔委托 | ||||||||||||||
13 | 2022-10-21 | 500 | 1.1600 | 580 | 580 | 5 | 5 | 0.862% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 500 | 1.192 | 1 | 596.000 | 596.000 | 0 | 0 | 0 | 0.0000 | 596 | 596 | 11 | 11 | 1.88% | 305 | 305 | 105.09% | 51.24% | 305 | 105.09% | 51.24% | -585.000 | -585.000 | -291 | -291 | -291 | -291 | 共1笔委托 | ||||||||||||||
14 | 2022-10-10 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1200 | 1.1800 | 1,416 | 1,416 | 0 | 0 | 0.000% | 1200 | 1,452 | 1,452 | 0 | 1.21 | 1 | 0.000 | 0.000 | 0 | 0 | 1200 | 0.0000 | 0 | 0 | -36 | -36 | -100.00% | 294 | 294 | 0.00% | 0.00% | 294 | -100.00% | 0.00% | 1,416.000 | 1,416.000 | 294 | 294 | 294 | 294 | 共1笔委托 | ||||||||||||||
15 | 2022-07-19 | 600 | 1.2130 | 728 | 728 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 600 | 763 | 763 | 1,200 | 1.21 | 1 | 1,452.000 | 1,452.000 | 0 | 0 | 600 | 0.0000 | 1,452 | 1,452 | -39 | -39 | -2.62% | 330 | 330 | 29.46% | 22.75% | 330 | 29.46% | 22.75% | -727.800 | -727.800 | -1,122 | -1,122 | -1,122 | -1,122 | 共1笔委托 | ||||||||||||||
16 | 2022-07-11 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 600 | 1.2820 | 769 | 769 | 0 | 0 | 0.000% | 1200 | 1,303 | 1,303 | 600 | 1.272 | 1 | 763.200 | 763.200 | 0 | 0 | 1200 | 0.0000 | 763 | 763 | 229 | 229 | 42.92% | 369 | 369 | 93.80% | 48.40% | 369 | 93.80% | 48.40% | 769.200 | 769.200 | -394 | -394 | -394 | -394 | 共1笔委托 | ||||||||||||||
17 | 2022-06-28 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1000 | 1.0800 | 1,080 | 1,080 | 0 | 0 | 0.000% | 2200 | 2,158 | 2,158 | 1,200 | 1.086 | 1 | 1,303.200 | 1,303.200 | 0 | 0 | 2200 | 0.0000 | 1,303 | 1,303 | 225 | 225 | 20.87% | 140 | 140 | 12.06% | 10.76% | 140 | 12.06% | 10.76% | 1,080.000 | 1,080.000 | -1,163 | -1,163 | -1,163 | -1,163 | 共1笔委托 | ||||||||||||||
18 | 2022-06-16 | 1000 | 0.9830 | 983 | 983 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 1200 | 1,262 | 1,262 | 2,200 | 0.981 | 1 | 2,158.200 | 2,158.200 | 0 | 0 | 1200 | 0.0000 | 2,158 | 2,158 | -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 | ||||||||||||||
19 | 2022-06-09 | 1200 | 1.0500 | 1,260 | 1,260 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 1,200 | 1.052 | 1 | 1,262.400 | 1,262.400 | 0 | 0 | 0 | 0.0000 | 1,262 | 1,262 | 2 | 2 | 0.19% | 2 | 2 | 0.19% | 0.19% | 2 | 0.19% | 0.19% | -1,260.000 | -1,260.000 | -1,260 | -1,260 | -1,260 | -1,260 | 共1笔委托 | ||||||||||||||
共 23 条记录 每页显示条 本页从 1-23 条 1/1页 |