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 | |||||||||||||
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1 | 2023-05-05 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 300 | 110.5000 | 33,150 | 33,150 | 1 | 1 | 0.004% | 300 | 33,850 | 33,850 | 0 | 110.302 | 1 | 0.000 | 0.000 | 0 | 0 | 300 | 0.0000 | 0 | 0 | -702 | -702 | -100.00% | 746 | 746 | 0.00% | 0.00% | 67 | -100.00% | 0.00% | 33,148.540 | 33,148.540 | 746 | 746 | 67 | 67 | 共1笔委托 | ||||||||||||||
2 | 2023-03-31 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 300 | 33,433 | 33,433 | 300 | 112.834 | 1 | 33,850.200 | 33,850.200 | 450 | 450 | 300 | 1.5000 | 34,300 | 34,300 | 868 | 868 | 2.60% | 1,448 | 1,448 | 4.41% | 4.22% | 768 | 2.29% | 2.24% | 450.000 | 450.000 | -32,402 | -32,402 | -33,082 | -33,082 | 共1笔委托 | ||||||||||||||
3 | 2023-01-30 | 300 | 111.7680 | 33,530 | 33,530 | 1 | 1 | 0.004% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 300 | 111.442 | 1 | 33,432.600 | 33,432.600 | 0 | 0 | 0 | 0.0000 | 33,433 | 33,433 | -99 | -99 | -0.30% | 580 | 580 | 1.77% | 1.74% | -99 | -0.30% | -0.30% | -33,531.880 | -33,531.880 | -32,852 | -32,852 | -33,532 | -33,532 | 共1笔委托 | ||||||||||||||
4 | 2022-11-24 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 100 | 113.3354 | 11,334 | 11,334 | 1 | 1 | 0.009% | 100 | 11,312 | 11,312 | 0 | 112.319 | 1 | 0.000 | 0.000 | 0 | 0 | 60 | 0.0000 | 0 | 0 | 20 | 20 | -100.00% | 679 | 679 | 0.00% | 0.00% | 214 | -100.00% | 0.00% | 11,332.540 | 11,332.540 | 679 | 679 | 3,570 | 3,570 | 共2笔委托 | ||||||||||||||
5 | 2022-11-17 | 100 | 112.8440 | 11,284 | 11,284 | 1 | 1 | 0.004% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 100 | 113.123 | 1 | 11,312.300 | 11,312.300 | 0 | 0 | 0 | 0.0000 | 11,312 | 11,312 | 27 | 27 | 0.24% | 659 | 659 | 6.19% | 5.83% | 194 | 1.74% | 1.71% | -11,284.900 | -11,284.900 | -10,653 | -10,653 | -7,763 | -7,763 | 共1笔委托 | ||||||||||||||
6 | 2022-09-16 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 110 | 115.3628 | 12,690 | 12,690 | 2 | 2 | 0.012% | 110 | 13,033 | 13,033 | 0 | 115.207 | 1 | 0.000 | 0.000 | 0 | 0 | 20 | 0.0000 | 0 | 0 | -345 | -345 | -100.00% | 632 | 632 | 0.00% | 0.00% | 166 | -100.00% | 0.00% | 12,688.410 | 12,688.410 | 632 | 632 | 3,522 | 3,522 | 共3笔委托 | ||||||||||||||
7 | 2022-08-25 | 10 | 117.9090 | 1,179 | 1,179 | 1 | 1 | 0.042% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 100 | 12,013 | 12,013 | 110 | 118.483 | 1 | 13,033.130 | 13,033.130 | 0 | 0 | 100 | 0.0000 | 13,033 | 13,033 | -159 | -159 | -1.21% | 977 | 977 | 8.10% | 7.49% | 511 | 4.08% | 3.92% | -1,179.590 | -1,179.590 | -12,057 | -12,057 | -9,166 | -9,166 | 共1笔委托 | ||||||||||||||
8 | 2022-08-15 | 80 | 120.3600 | 9,629 | 9,629 | 1 | 1 | 0.005% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 20 | 2,410 | 2,410 | 100 | 120.128 | 1 | 12,012.800 | 12,012.800 | 0 | 0 | 20 | 0.0000 | 12,013 | 12,013 | -26 | -26 | -0.22% | 1,136 | 1,136 | 10.44% | 9.45% | 670 | 5.91% | 5.58% | -9,629.300 | -9,629.300 | -10,877 | -10,877 | -7,987 | -7,987 | 共1笔委托 | ||||||||||||||
9 | 2022-08-02 | 10 | 120.8400 | 1,208 | 1,208 | 1 | 1 | 0.041% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 1,225 | 1,225 | 20 | 120.494 | 1 | 2,409.880 | 2,409.880 | 0 | 0 | 10 | 0.0000 | 2,410 | 2,410 | -24 | -24 | -1.00% | 1,162 | 1,162 | 93.15% | 48.23% | 697 | 40.66% | 28.91% | -1,208.900 | -1,208.900 | -1,248 | -1,248 | 1,643 | 1,643 | 共1笔委托 | ||||||||||||||
10 | 2022-07-22 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 124.0100 | 1,240 | 1,240 | 1 | 1 | 0.040% | 20 | 2,410 | 2,410 | 10 | 122.52 | 1 | 1,225.200 | 1,225.200 | 0 | 0 | 20 | 0.0000 | 1,225 | 1,225 | 55 | 55 | 4.68% | 1,186 | 1,186 | 3,057.73% | 96.83% | 721 | 142.90% | 58.83% | 1,239.600 | 1,239.600 | -39 | -39 | 2,852 | 2,852 | 共1笔委托 | ||||||||||||||
11 | 2022-07-18 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 121.1000 | 1,211 | 1,211 | 1 | 1 | 0.041% | 30 | 3,530 | 3,530 | 20 | 120.5 | 1 | 2,410.000 | 2,410.000 | 0 | 0 | 30 | 0.0000 | 2,410 | 2,410 | 90 | 90 | 3.90% | 1,132 | 1,132 | 88.52% | 46.95% | 666 | 38.19% | 27.63% | 1,210.500 | 1,210.500 | -1,278 | -1,278 | 1,612 | 1,612 | 共1笔委托 | ||||||||||||||
12 | 2022-07-01 | 30 | 120.3500 | 3,611 | 3,611 | 2 | 2 | 0.042% | 10 | 125.7500 | 1,258 | 1,258 | 1 | 1 | 0.040% | 10 | 1,219 | 1,219 | 30 | 117.67 | 1 | 3,530.100 | 3,530.100 | 0 | 0 | 20 | 0.0000 | 3,530 | 3,530 | -44 | -44 | -1.23% | 1,041 | 1,041 | 41.83% | 29.49% | 576 | 19.48% | 16.31% | -2,355.000 | -2,355.000 | -2,489 | -2,489 | 402 | 402 | 共3笔委托 | ||||||||||||||
13 | 2022-06-30 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 20 | 122.0750 | 2,442 | 2,442 | 1 | 1 | 0.041% | 30 | 3,443 | 3,443 | 10 | 121.92 | 1 | 1,219.200 | 1,219.200 | 0 | 0 | 20 | 0.0000 | 1,219 | 1,219 | 216 | 216 | 21.57% | 1,085 | 1,085 | 810.53% | 89.02% | 620 | 103.37% | 50.83% | 2,440.500 | 2,440.500 | -134 | -134 | 2,757 | 2,757 | 共2笔委托 | ||||||||||||||
14 | 2022-05-26 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 116.3900 | 1,164 | 1,164 | 1 | 1 | 0.043% | 40 | 4,561 | 4,561 | 30 | 114.78 | 1 | 3,443.400 | 3,443.400 | 0 | 0 | 40 | 0.0000 | 3,443 | 3,443 | 46 | 46 | 1.34% | 869 | 869 | 33.76% | 25.24% | 403 | 13.27% | 11.72% | 1,163.400 | 1,163.400 | -2,574 | -2,574 | 316 | 316 | 共1笔委托 | ||||||||||||||
15 | 2022-05-19 | 10 | 113.7700 | 1,138 | 1,138 | 1 | 1 | 0.044% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 30 | 3,429 | 3,429 | 40 | 114.03 | 1 | 4,561.200 | 4,561.200 | 0 | 0 | 30 | 0.0000 | 4,561 | 4,561 | -6 | -6 | -0.14% | 823 | 823 | 22.03% | 18.05% | 358 | 8.51% | 7.84% | -1,138.200 | -1,138.200 | -3,738 | -3,738 | -847 | -847 | 共1笔委托 | ||||||||||||||
16 | 2022-05-18 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 114.7700 | 1,148 | 1,148 | 1 | 1 | 0.044% | 40 | 4,548 | 4,548 | 30 | 114.31 | 1 | 3,429.300 | 3,429.300 | 0 | 0 | 40 | 0.0000 | 3,429 | 3,429 | 29 | 29 | 0.84% | 830 | 830 | 31.92% | 24.19% | 364 | 11.88% | 10.62% | 1,147.200 | 1,147.200 | -2,600 | -2,600 | 291 | 291 | 共1笔委托 | ||||||||||||||
17 | 2022-05-11 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 112.8300 | 1,128 | 1,128 | 1 | 1 | 0.044% | 50 | 5,685 | 5,685 | 40 | 113.7 | 1 | 4,548.000 | 4,548.000 | 0 | 0 | 50 | 0.0000 | 4,548 | 4,548 | -9 | -9 | -0.20% | 801 | 801 | 21.38% | 17.62% | 336 | 7.97% | 7.38% | 1,127.800 | 1,127.800 | -3,747 | -3,747 | -856 | -856 | 共1笔委托 | ||||||||||||||
18 | 2022-05-10 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 111.2000 | 1,112 | 1,112 | 1 | 1 | 0.045% | 60 | 6,822 | 6,822 | 50 | 113.7 | 1 | 5,685.000 | 5,685.000 | 0 | 0 | 60 | 0.0000 | 5,685 | 5,685 | -26 | -26 | -0.45% | 810 | 810 | 16.63% | 14.26% | 345 | 6.46% | 6.07% | 1,111.500 | 1,111.500 | -4,875 | -4,875 | -1,984 | -1,984 | 共1笔委托 | ||||||||||||||
19 | 2022-05-06 | 10 | 109.6700 | 1,097 | 1,097 | 1 | 1 | 0.046% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 50 | 5,520 | 5,520 | 60 | 113.7 | 1 | 6,822.000 | 6,822.000 | 0 | 0 | 50 | 0.0000 | 6,822 | 6,822 | 205 | 205 | 3.10% | 836 | 836 | 13.96% | 12.25% | 370 | 5.74% | 5.43% | -1,097.200 | -1,097.200 | -5,986 | -5,986 | -3,096 | -3,096 | 共1笔委托 | ||||||||||||||
20 | 2022-05-05 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 110.7000 | 1,107 | 1,107 | 1 | 1 | 0.045% | 60 | 6,443 | 6,443 | 50 | 110.39 | 1 | 5,519.500 | 5,519.500 | 0 | 0 | 60 | 0.0000 | 5,520 | 5,520 | 183 | 183 | 3.42% | 631 | 631 | 12.90% | 11.42% | 165 | 3.08% | 2.99% | 1,106.500 | 1,106.500 | -4,889 | -4,889 | -1,998 | -1,998 | 共1笔委托 | ||||||||||||||
21 | 2022-04-26 | 10 | 108.6100 | 1,086 | 1,086 | 1 | 1 | 0.046% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 50 | 5,370 | 5,370 | 60 | 107.39 | 1 | 6,443.400 | 6,443.400 | 0 | 0 | 50 | 0.0000 | 6,443 | 6,443 | -13 | -13 | -0.20% | 448 | 448 | 7.47% | 6.95% | -18 | -0.27% | -0.27% | -1,086.600 | -1,086.600 | -5,995 | -5,995 | -3,105 | -3,105 | 共1笔委托 | ||||||||||||||
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