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 | 2023-05-08 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 170 | 114.8000 | 19,516 | 19,516 | 1 | 1 | 0.004% | 170 | 19,176 | 19,176 | 0 | 115.02 | 1 | 0.000 | 0.000 | 0 | 0 | 170 | 0.0000 | 0 | 0 | 339 | 339 | -100.00% | 1,781 | 1,781 | 0.00% | 0.00% | 789 | -100.00% | 0.00% | 19,515.140 | 19,515.140 | 1,781 | 1,781 | 789 | 789 | 共1笔委托 | ||||||||||||||
2 | 2023-02-03 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 30 | 112.9150 | 3,387 | 3,387 | 1 | 1 | 0.015% | 200 | 22,100 | 22,100 | 170 | 112.8 | 1 | 19,176.000 | 19,176.000 | 0 | 0 | 200 | 0.0000 | 19,176 | 19,176 | 463 | 463 | 2.47% | 1,442 | 1,442 | 8.13% | 7.52% | 450 | 2.40% | 2.35% | 3,386.950 | 3,386.950 | -17,734 | -17,734 | -18,726 | -18,726 | 共1笔委托 | ||||||||||||||
3 | 2023-01-10 | 200 | 110.5600 | 22,112 | 22,112 | 1 | 1 | 0.004% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 200 | 110.5 | 1 | 22,100.000 | 22,100.000 | 0 | 0 | 0 | 0.0000 | 22,100 | 22,100 | -13 | -13 | -0.06% | 979 | 979 | 4.64% | 4.43% | -13 | -0.06% | -0.06% | -22,112.970 | -22,112.970 | -21,121 | -21,121 | -22,113 | -22,113 | 共1笔委托 | ||||||||||||||
4 | 2022-09-16 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 50 | 112.7500 | 5,638 | 5,638 | 1 | 1 | 0.009% | 50 | 5,656 | 5,656 | 0 | 112.589 | 1 | 0.000 | 0.000 | 0 | 0 | 50 | 0.0000 | 0 | 0 | -19 | -19 | -100.00% | 992 | 992 | 0.00% | 0.00% | 200 | -100.00% | 0.00% | 5,637.000 | 5,637.000 | 992 | 992 | 2,621 | 2,621 | 共1笔委托 | ||||||||||||||
5 | 2022-08-25 | 10 | 112.6620 | 1,127 | 1,127 | 1 | 1 | 0.044% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 40 | 4,612 | 4,612 | 50 | 113.113 | 1 | 5,655.650 | 5,655.650 | 0 | 0 | 40 | 0.0000 | 5,656 | 5,656 | -83 | -83 | -1.45% | 1,011 | 1,011 | 21.76% | 17.87% | 218 | 4.01% | 3.86% | -1,127.120 | -1,127.120 | -4,645 | -4,645 | -3,016 | -3,016 | 共1笔委托 | ||||||||||||||
6 | 2022-07-22 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 115.7000 | 1,157 | 1,157 | 1 | 1 | 0.043% | 50 | 5,614 | 5,614 | 40 | 115.29 | 1 | 4,611.600 | 4,611.600 | 0 | 0 | 50 | 0.0000 | 4,612 | 4,612 | 154 | 154 | 3.46% | 1,094 | 1,094 | 31.09% | 23.72% | 301 | 6.99% | 6.53% | 1,156.500 | 1,156.500 | -3,518 | -3,518 | -1,889 | -1,889 | 共1笔委托 | ||||||||||||||
7 | 2022-06-08 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 112.7000 | 1,127 | 1,127 | 1 | 1 | 0.044% | 60 | 6,706 | 6,706 | 50 | 112.28 | 1 | 5,614.000 | 5,614.000 | 0 | 0 | 60 | 0.0000 | 5,614 | 5,614 | 35 | 35 | 0.63% | 940 | 940 | 20.10% | 16.74% | 147 | 2.69% | 2.62% | 1,126.500 | 1,126.500 | -4,674 | -4,674 | -3,046 | -3,046 | 共1笔委托 | ||||||||||||||
8 | 2022-05-10 | 10 | 110.2600 | 1,103 | 1,103 | 1 | 1 | 0.045% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 50 | 5,588 | 5,588 | 60 | 111.76 | 1 | 6,705.600 | 6,705.600 | 0 | 0 | 50 | 0.0000 | 6,706 | 6,706 | 15 | 15 | 0.22% | 905 | 905 | 15.60% | 13.49% | 112 | 1.70% | 1.67% | -1,103.100 | -1,103.100 | -5,801 | -5,801 | -4,172 | -4,172 | 共1笔委托 | ||||||||||||||
9 | 2022-05-06 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 50 | 5,574 | 5,574 | 50 | 111.76 | 1 | 5,588.000 | 5,588.000 | 50 | 50 | 50 | 1.0000 | 5,638 | 5,638 | 64 | 64 | 1.15% | 890 | 890 | 18.75% | 15.79% | 98 | 1.77% | 1.73% | 50.000 | 50.000 | -4,698 | -4,698 | -3,069 | -3,069 | 共1笔委托 | ||||||||||||||
10 | 2022-05-05 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 111.1200 | 1,111 | 1,111 | 1 | 1 | 0.045% | 60 | 6,490 | 6,490 | 50 | 111.48 | 1 | 5,574.000 | 5,574.000 | 0 | 0 | 60 | 0.0000 | 5,574 | 5,574 | 195 | 195 | 3.63% | 826 | 826 | 17.40% | 14.82% | 34 | 0.61% | 0.61% | 1,110.700 | 1,110.700 | -4,748 | -4,748 | -3,119 | -3,119 | 共1笔委托 | ||||||||||||||
11 | 2022-04-28 | 10 | 108.7900 | 1,088 | 1,088 | 1 | 1 | 0.046% | 10 | 109.6400 | 1,096 | 1,096 | 1 | 1 | 0.046% | 60 | 6,490 | 6,490 | 60 | 108.16 | 1 | 6,489.600 | 6,489.600 | 0 | 0 | 50 | 0.0000 | 6,490 | 6,490 | 7 | 7 | 0.12% | 631 | 631 | 10.77% | 9.73% | -161 | -2.43% | -2.49% | 7.500 | 7.500 | -5,858 | -5,858 | -4,230 | -4,230 | 共2笔委托 | ||||||||||||||
12 | 2022-04-27 | 10 | 107.9600 | 1,080 | 1,080 | 1 | 1 | 0.046% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 50 | 5,449 | 5,449 | 60 | 108.16 | 1 | 6,489.600 | 6,489.600 | 0 | 0 | 50 | 0.0000 | 6,490 | 6,490 | -39 | -39 | -0.60% | 624 | 624 | 10.63% | 9.61% | -169 | -2.54% | -2.60% | -1,080.100 | -1,080.100 | -5,866 | -5,866 | -4,237 | -4,237 | 共1笔委托 | ||||||||||||||
13 | 2022-04-26 | 10 | 109.5500 | 1,096 | 1,096 | 1 | 1 | 0.046% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 40 | 4,359 | 4,359 | 50 | 108.97 | 1 | 5,448.500 | 5,448.500 | 0 | 0 | 40 | 0.0000 | 5,449 | 5,449 | -6 | -6 | -0.12% | 663 | 663 | 13.85% | 12.16% | -130 | -2.33% | -2.38% | -1,096.000 | -1,096.000 | -4,786 | -4,786 | -3,157 | -3,157 | 共1笔委托 | ||||||||||||||
14 | 2022-04-25 | 10 | 110.5600 | 1,106 | 1,106 | 1 | 1 | 0.045% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 30 | 3,335 | 3,335 | 40 | 108.97 | 1 | 4,358.800 | 4,358.800 | 0 | 0 | 30 | 0.0000 | 4,359 | 4,359 | -82 | -82 | -1.86% | 669 | 669 | 18.13% | 15.35% | -124 | -2.76% | -2.83% | -1,106.100 | -1,106.100 | -3,690 | -3,690 | -2,061 | -2,061 | 共1笔委托 | ||||||||||||||
15 | 2022-03-09 | 20 | 110.9750 | 2,220 | 2,220 | 1 | 1 | 0.045% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 1,254 | 1,254 | 30 | 111.17 | 1 | 3,335.100 | 3,335.100 | 0 | 0 | 20 | 0.0000 | 3,335 | 3,335 | -140 | -140 | -4.01% | 751 | 751 | 29.08% | 22.53% | -41 | -1.22% | -1.23% | -2,220.500 | -2,220.500 | -2,584 | -2,584 | -955 | -955 | 共2笔委托 | ||||||||||||||
16 | 2022-01-12 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 126.6000 | 1,266 | 1,266 | 1 | 1 | 0.040% | 20 | 2,421 | 2,421 | 10 | 125.41 | 1 | 1,254.100 | 1,254.100 | 0 | 0 | 0 | 0.0000 | 1,254 | 1,254 | 98 | 98 | 8.51% | 891 | 891 | 245.29% | 71.04% | 98 | 8.51% | 7.85% | 1,265.500 | 1,265.500 | -363 | -363 | 1,266 | 1,266 | 共1笔委托 | ||||||||||||||
17 | 2021-12-13 | 10 | 114.6700 | 1,147 | 1,147 | 1 | 1 | 0.044% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 1,202 | 1,202 | 20 | 114.7 | 1 | 2,294.000 | 2,294.000 | 0 | 0 | 0 | 0.0000 | 2,294 | 2,294 | -55 | -55 | -2.35% | 665 | 665 | 40.85% | 29.00% | 658 | 40.25% | 28.70% | -1,147.200 | -1,147.200 | -1,629 | -1,629 | -673 | -673 | 共1笔委托 | ||||||||||||||
18 | 2021-12-02 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 121.4900 | 1,215 | 1,215 | 1 | 1 | 0.041% | 20 | 2,143 | 2,143 | 10 | 120.21 | 1 | 1,202.100 | 1,202.100 | 0 | 0 | 0 | 0.0000 | 1,202 | 1,202 | 273 | 273 | 29.43% | 721 | 721 | 149.66% | 59.95% | 714 | 146.13% | 59.37% | 1,214.400 | 1,214.400 | -482 | -482 | 475 | 475 | 共1笔委托 | ||||||||||||||
19 | 2021-11-10 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 40 | 106.9300 | 4,277 | 4,277 | 1 | 1 | 0.012% | 60 | 6,430 | 6,430 | 20 | 107.16 | 1 | 2,143.200 | 2,143.200 | 0 | 0 | 0 | 0.0000 | 2,143 | 2,143 | -10 | -10 | -0.45% | 447 | 447 | 26.38% | 20.87% | 440 | 25.86% | 20.55% | 4,276.700 | 4,276.700 | -1,696 | -1,696 | -740 | -740 | 共1笔委托 | ||||||||||||||
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