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 | 2023-02-10 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 230 | 114.8910 | 26,425 | 26,425 | 2 | 2 | 0.008% | 230 | 26,286 | 26,286 | 0 | 114.996 | 1 | 0.000 | 0.000 | 0 | 0 | 230 | 0.0000 | 0 | 0 | 136 | 136 | -100.00% | -153 | -153 | -100.00% | 0.00% | 925 | -100.00% | 0.00% | 26,422.820 | 26,422.820 | -153 | -153 | 29,837 | 29,837 | 共1笔委托 | ||||||||||||||
2 | 2023-02-01 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 30 | 113.8330 | 3,415 | 3,415 | 1 | 1 | 0.015% | 260 | 28,912 | 28,912 | 230 | 114.289 | 1 | 26,286.470 | 26,286.470 | 0 | 0 | 260 | 0.0000 | 26,286 | 26,286 | 789 | 789 | 3.09% | -289 | -289 | -1.09% | -1.10% | 789 | 3.09% | 3.00% | 3,414.490 | 3,414.490 | -26,575 | -26,575 | 3,414 | 3,414 | 共1笔委托 | ||||||||||||||
3 | 2022-12-20 | 30 | 111.9290 | 3,358 | 3,358 | 1 | 1 | 0.015% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 230 | 26,240 | 26,240 | 260 | 111.294 | 1 | 28,936.440 | 28,936.440 | 0 | 0 | 230 | 0.0000 | 28,936 | 28,936 | -662 | -662 | -2.24% | -1,054 | -1,054 | -3.51% | -3.64% | -1,054 | -3.51% | -3.64% | -3,358.370 | -3,358.370 | -29,990 | -29,990 | -29,990 | -29,990 | 共1笔委托 | ||||||||||||||
4 | 2022-11-17 | 30 | 114.1000 | 3,423 | 3,423 | 1 | 1 | 0.015% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 200 | 23,280 | 23,280 | 230 | 114.087 | 1 | 26,240.010 | 26,240.010 | 0 | 0 | 200 | 0.0000 | 26,240 | 26,240 | -463 | -463 | -1.74% | -392 | -392 | -1.47% | -1.49% | -392 | -1.47% | -1.49% | -3,423.500 | -3,423.500 | -26,632 | -26,632 | -26,632 | -26,632 | 共1笔委托 | ||||||||||||||
5 | 2022-11-08 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 30 | 116.3680 | 3,491 | 3,491 | 1 | 1 | 0.014% | 230 | 26,311 | 26,311 | 200 | 116.4 | 1 | 23,280.000 | 23,280.000 | 0 | 0 | 230 | 0.0000 | 23,280 | 23,280 | 460 | 460 | 2.01% | 72 | 72 | 0.31% | 0.31% | 72 | 0.31% | 0.31% | 3,490.540 | 3,490.540 | -23,208 | -23,208 | -23,208 | -23,208 | 共1笔委托 | ||||||||||||||
6 | 2022-10-25 | 30 | 113.5400 | 3,406 | 3,406 | 1 | 1 | 0.015% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 200 | 23,096 | 23,096 | 230 | 114.395 | 1 | 26,310.850 | 26,310.850 | 0 | 0 | 200 | 0.0000 | 26,311 | 26,311 | -192 | -192 | -0.72% | -388 | -388 | -1.45% | -1.47% | -388 | -1.45% | -1.47% | -3,406.700 | -3,406.700 | -26,699 | -26,699 | -26,699 | -26,699 | 共1笔委托 | ||||||||||||||
7 | 2022-10-19 | 200 | 115.6910 | 23,138 | 23,138 | 2 | 2 | 0.008% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 200 | 115.48 | 1 | 23,096.000 | 23,096.000 | 0 | 0 | 0 | 0.0000 | 23,096 | 23,096 | -44 | -44 | -0.19% | -196 | -196 | -0.84% | -0.85% | -196 | -0.84% | -0.85% | -23,140.050 | -23,140.050 | -23,292 | -23,292 | -23,292 | -23,292 | 共1笔委托 | ||||||||||||||
8 | 2022-09-16 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 80 | 117.5060 | 9,400 | 9,400 | 1 | 1 | 0.005% | 80 | 9,490 | 9,490 | 0 | 117.226 | 1 | 0.000 | 0.000 | 0 | 0 | 80 | 0.0000 | 0 | 0 | -90 | -90 | -100.00% | -152 | -152 | -100.00% | 0.00% | -152 | -100.00% | 0.00% | 9,399.980 | 9,399.980 | -152 | -152 | -152 | -152 | 共1笔委托 | ||||||||||||||
9 | 2022-08-24 | 80 | 119.6400 | 9,571 | 9,571 | 1 | 1 | 0.005% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 80 | 118.627 | 1 | 9,490.160 | 9,490.160 | 0 | 0 | 0 | 0.0000 | 9,490 | 9,490 | -82 | -82 | -0.85% | -62 | -62 | -0.65% | -0.65% | -62 | -0.65% | -0.65% | -9,571.700 | -9,571.700 | -9,552 | -9,552 | -9,552 | -9,552 | 共1笔委托 | ||||||||||||||
10 | 2022-07-06 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 30 | 117.8940 | 3,537 | 3,537 | 1 | 1 | 0.014% | 30 | 3,521 | 3,521 | 0 | 117.85 | 1 | 0.000 | 0.000 | 0 | 0 | 30 | 0.0000 | 0 | 0 | 15 | 15 | -100.00% | 20 | 20 | 0.00% | 0.00% | 20 | -100.00% | 0.00% | 3,536.320 | 3,536.320 | 20 | 20 | 20 | 20 | 共1笔委托 | ||||||||||||||
11 | 2022-07-01 | 30 | 117.2000 | 3,516 | 3,516 | 1 | 1 | 0.014% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 30 | 117.38 | 1 | 3,521.400 | 3,521.400 | 0 | 0 | 0 | 0.0000 | 3,521 | 3,521 | 5 | 5 | 0.14% | 5 | 5 | 0.14% | 0.14% | 5 | 0.14% | 0.14% | -3,516.500 | -3,516.500 | -3,517 | -3,517 | -3,517 | -3,517 | 共1笔委托 | ||||||||||||||
共 15 条记录 每页显示条 本页从 1-15 条 1/1页 |