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真逆水寒:低风险摊饼【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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海环转债(华宝账户)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
12023-05-0500.000000000.000%300110.500033,15033,150110.004%30033,85033,8500110.30210.0000.000003000.000000-702-702-100.00%7467460.00%0.00%67-100.00%0.00%33,148.54033,148.5407467466767共1笔委托
22023-03-3100.000000000.000%00.000000000.000%30033,43333,433300112.834133,850.20033,850.2004504503001.500034,30034,3008688682.60%1,4481,4484.41%4.22%7682.29%2.24%450.000450.000-32,402-32,402-33,082-33,082共1笔委托
32023-01-30300111.768033,53033,530110.004%00.000000000.000%000300111.442133,432.60033,432.6000000.000033,43333,433-99-99-0.30%5805801.77%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
42022-11-2400.000000000.000%100113.335411,33411,334110.009%10011,31211,3120112.31910.0000.00000600.0000002020-100.00%6796790.00%0.00%214-100.00%0.00%11,332.54011,332.5406796793,5703,570共2笔委托
52022-11-17100112.844011,28411,284110.004%00.000000000.000%000100113.123111,312.30011,312.3000000.000011,31211,31227270.24%6596596.19%5.83%1941.74%1.71%-11,284.900-11,284.900-10,653-10,653-7,763-7,763共1笔委托
62022-09-1600.000000000.000%110115.362812,69012,690220.012%11013,03313,0330115.20710.0000.00000200.000000-345-345-100.00%6326320.00%0.00%166-100.00%0.00%12,688.41012,688.4106326323,5223,522共3笔委托
72022-08-2510117.90901,1791,179110.042%00.000000000.000%10012,01312,013110118.483113,033.13013,033.130001000.000013,03313,033-159-159-1.21%9779778.10%7.49%5114.08%3.92%-1,179.590-1,179.590-12,057-12,057-9,166-9,166共1笔委托
82022-08-1580120.36009,6299,629110.005%00.000000000.000%202,4102,410100120.128112,012.80012,012.80000200.000012,01312,013-26-26-0.22%1,1361,13610.44%9.45%6705.91%5.58%-9,629.300-9,629.300-10,877-10,877-7,987-7,987共1笔委托
92022-08-0210120.84001,2081,208110.041%00.000000000.000%101,2251,22520120.49412,409.8802,409.88000100.00002,4102,410-24-24-1.00%1,1621,16293.15%48.23%69740.66%28.91%-1,208.900-1,208.900-1,248-1,2481,6431,643共1笔委托
102022-07-2200.000000000.000%10124.01001,2401,240110.040%202,4102,41010122.5211,225.2001,225.20000200.00001,2251,22555554.68%1,1861,1863,057.73%96.83%721142.90%58.83%1,239.6001,239.600-39-392,8522,852共1笔委托
112022-07-1800.000000000.000%10121.10001,2111,211110.041%303,5303,53020120.512,410.0002,410.00000300.00002,4102,41090903.90%1,1321,13288.52%46.95%66638.19%27.63%1,210.5001,210.500-1,278-1,2781,6121,612共1笔委托
122022-07-0130120.35003,6113,611220.042%10125.75001,2581,258110.040%101,2191,21930117.6713,530.1003,530.10000200.00003,5303,530-44-44-1.23%1,0411,04141.83%29.49%57619.48%16.31%-2,355.000-2,355.000-2,489-2,489402402共3笔委托
132022-06-3000.000000000.000%20122.07502,4422,442110.041%303,4433,44310121.9211,219.2001,219.20000200.00001,2191,21921621621.57%1,0851,085810.53%89.02%620103.37%50.83%2,440.5002,440.500-134-1342,7572,757共2笔委托
142022-05-2600.000000000.000%10116.39001,1641,164110.043%404,5614,56130114.7813,443.4003,443.40000400.00003,4433,44346461.34%86986933.76%25.24%40313.27%11.72%1,163.4001,163.400-2,574-2,574316316共1笔委托
152022-05-1910113.77001,1381,138110.044%00.000000000.000%303,4293,42940114.0314,561.2004,561.20000300.00004,5614,561-6-6-0.14%82382322.03%18.05%3588.51%7.84%-1,138.200-1,138.200-3,738-3,738-847-847共1笔委托
162022-05-1800.000000000.000%10114.77001,1481,148110.044%404,5484,54830114.3113,429.3003,429.30000400.00003,4293,42929290.84%83083031.92%24.19%36411.88%10.62%1,147.2001,147.200-2,600-2,600291291共1笔委托
172022-05-1100.000000000.000%10112.83001,1281,128110.044%505,6855,68540113.714,548.0004,548.00000500.00004,5484,548-9-9-0.20%80180121.38%17.62%3367.97%7.38%1,127.8001,127.800-3,747-3,747-856-856共1笔委托
182022-05-1000.000000000.000%10111.20001,1121,112110.045%606,8226,82250113.715,685.0005,685.00000600.00005,6855,685-26-26-0.45%81081016.63%14.26%3456.46%6.07%1,111.5001,111.500-4,875-4,875-1,984-1,984共1笔委托
192022-05-0610109.67001,0971,097110.046%00.000000000.000%505,5205,52060113.716,822.0006,822.00000500.00006,8226,8222052053.10%83683613.96%12.25%3705.74%5.43%-1,097.200-1,097.200-5,986-5,986-3,096-3,096共1笔委托
202022-05-0500.000000000.000%10110.70001,1071,107110.045%606,4436,44350110.3915,519.5005,519.50000600.00005,5205,5201831833.42%63163112.90%11.42%1653.08%2.99%1,106.5001,106.500-4,889-4,889-1,998-1,998共1笔委托
212022-04-2610108.61001,0861,086110.046%00.000000000.000%505,3705,37060107.3916,443.4006,443.40000500.00006,4436,443-13-13-0.20%4484487.47%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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