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 | 2023-05-10 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 210 | 120.4560 | 25,296 | 25,296 | 2 | 2 | 0.008% | 210 | 26,489 | 26,489 | 0 | 115.71 | 1 | 0.000 | 0.000 | 0 | 0 | 210 | 0.0000 | 0 | 0 | -1,196 | -1,196 | -100.00% | 2,993 | 2,993 | 0.00% | 0.00% | 564 | -100.00% | 0.00% | 25,293.740 | 25,293.740 | 2,993 | 2,993 | 564 | 564 | 共1笔委托 | ||||||||||||||
2 | 2023-03-23 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 90 | 138.5113 | 12,466 | 12,466 | 1 | 1 | 0.009% | 300 | 35,267 | 35,267 | 210 | 126.14 | 1 | 26,489.400 | 26,489.400 | 0 | 0 | 270 | 0.0000 | 26,489 | 26,489 | 3,688 | 3,688 | 16.17% | 4,188 | 4,188 | 18.78% | 15.81% | 1,760 | 7.12% | 6.64% | 12,464.860 | 12,464.860 | -22,301 | -22,301 | -24,729 | -24,729 | 共2笔委托 | ||||||||||||||
3 | 2023-01-31 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 200 | 118.2560 | 23,651 | 23,651 | 2 | 2 | 0.008% | 500 | 57,695 | 57,695 | 300 | 117.555 | 1 | 35,266.500 | 35,266.500 | 0 | 0 | 400 | 0.0000 | 35,267 | 35,267 | 1,221 | 1,221 | 3.59% | 501 | 501 | 1.44% | 1.42% | -1,928 | -5.18% | -5.47% | 23,649.310 | 23,649.310 | -34,766 | -34,766 | -37,194 | -37,194 | 共2笔委托 | ||||||||||||||
4 | 2023-01-13 | 100 | 114.9600 | 11,496 | 11,496 | 1 | 1 | 0.008% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 400 | 46,435 | 46,435 | 500 | 115.39 | 1 | 57,695.000 | 57,695.000 | 0 | 0 | 400 | 0.0000 | 57,695 | 57,695 | -237 | -237 | -0.41% | -720 | -720 | -1.23% | -1.25% | -3,149 | -5.17% | -5.46% | -11,496.870 | -11,496.870 | -58,415 | -58,415 | -60,844 | -60,844 | 共1笔委托 | ||||||||||||||
5 | 2023-01-12 | 100 | 117.6710 | 11,767 | 11,767 | 1 | 1 | 0.008% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 300 | 34,826 | 34,826 | 400 | 116.087 | 1 | 46,434.800 | 46,434.800 | 0 | 0 | 300 | 0.0000 | 46,435 | 46,435 | -159 | -159 | -0.34% | -484 | -484 | -1.03% | -1.04% | -2,912 | -5.90% | -6.27% | -11,768.010 | -11,768.010 | -46,918 | -46,918 | -49,347 | -49,347 | 共1笔委托 | ||||||||||||||
6 | 2023-01-11 | 300 | 125.2523 | 37,576 | 37,576 | 3 | 3 | 0.008% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 300 | 116.087 | 1 | 34,826.100 | 34,826.100 | 0 | 0 | 200 | 0.0000 | 34,826 | 34,826 | -2,753 | -2,753 | -7.32% | -324 | -324 | -0.92% | -0.93% | -2,753 | -7.32% | -7.90% | -37,578.710 | -37,578.710 | -35,150 | -35,150 | -37,579 | -37,579 | 共2笔委托 | ||||||||||||||
7 | 2022-01-24 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 159.2440 | 1,592 | 1,592 | 1 | 1 | 0.031% | 10 | 1,310 | 1,310 | 0 | 131 | 1 | 0.000 | 0.000 | 0 | 0 | 10 | 0.0000 | 0 | 0 | 282 | 282 | -100.00% | 2,428 | 2,428 | 0.00% | 0.00% | 704 | -100.00% | 0.00% | 1,591.940 | 1,591.940 | 2,428 | 2,428 | 4,335 | 4,335 | 共1笔委托 | ||||||||||||||
8 | 2022-01-21 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 142.6090 | 1,426 | 1,426 | 1 | 1 | 0.035% | 20 | 2,620 | 2,620 | 10 | 131 | 1 | 1,310.000 | 1,310.000 | 0 | 0 | 20 | 0.0000 | 1,310 | 1,310 | 116 | 116 | 9.68% | 2,146 | 2,146 | 0.00% | 163.85% | 422 | 47.56% | 32.23% | 1,425.590 | 1,425.590 | 836 | 836 | 2,743 | 2,743 | 共1笔委托 | ||||||||||||||
9 | 2022-01-19 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 131.8020 | 1,318 | 1,318 | 1 | 1 | 0.038% | 30 | 3,631 | 3,631 | 20 | 131 | 1 | 2,620.000 | 2,620.000 | 0 | 0 | 30 | 0.0000 | 2,620 | 2,620 | 307 | 307 | 13.25% | 2,031 | 2,031 | 344.72% | 77.51% | 307 | 13.25% | 11.70% | 1,317.520 | 1,317.520 | -589 | -589 | 1,318 | 1,318 | 共1笔委托 | ||||||||||||||
10 | 2021-12-01 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 20 | 120.3280 | 2,407 | 2,407 | 1 | 1 | 0.021% | 50 | 5,660 | 5,660 | 30 | 119.81 | 1 | 3,594.300 | 3,594.300 | 0 | 0 | 0 | 0.0000 | 3,594 | 3,594 | 340 | 340 | 10.45% | 1,688 | 1,688 | 88.51% | 46.95% | 1,730 | 92.77% | 48.13% | 2,406.060 | 2,406.060 | -1,907 | -1,907 | -952 | -952 | 共1笔委托 | ||||||||||||||
11 | 2021-11-15 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 110.5820 | 1,106 | 1,106 | 1 | 1 | 0.045% | 60 | 6,068 | 6,068 | 50 | 113.205 | 1 | 5,660.250 | 5,660.250 | 0 | 0 | 0 | 0.0000 | 5,660 | 5,660 | 697 | 697 | 14.05% | 1,348 | 1,348 | 31.25% | 23.81% | 1,390 | 32.54% | 24.55% | 1,105.320 | 1,105.320 | -4,313 | -4,313 | -3,358 | -3,358 | 共1笔委托 | ||||||||||||||
12 | 2021-11-10 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 30 | 101.0000 | 3,030 | 3,030 | 1 | 1 | 0.017% | 90 | 9,093 | 9,093 | 60 | 101.136 | 1 | 6,068.160 | 6,068.160 | 0 | 0 | 0 | 0.0000 | 6,068 | 6,068 | 5 | 5 | 0.08% | 650 | 650 | 12.00% | 10.71% | 692 | 12.88% | 11.41% | 3,029.500 | 3,029.500 | -5,418 | -5,418 | -4,463 | -4,463 | 共1笔委托 | ||||||||||||||
13 | 2021-11-02 | 10 | 99.4220 | 994 | 994 | 1 | 1 | 0.050% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 80 | 7,824 | 7,824 | 90 | 101.03 | 1 | 9,092.700 | 9,092.700 | 0 | 0 | 0 | 0.0000 | 9,093 | 9,093 | 274 | 274 | 3.11% | 645 | 645 | 7.64% | 7.10% | 687 | 8.18% | 7.56% | -994.720 | -994.720 | -8,448 | -8,448 | -7,493 | -7,493 | 共1笔委托 | ||||||||||||||
14 | 2021-08-13 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 80 | 7,632 | 7,632 | 80 | 97.798 | 1 | 7,823.840 | 7,823.840 | 80 | 80 | 0 | 1.0000 | 7,904 | 7,904 | 272 | 272 | 3.56% | 371 | 371 | 4.93% | 4.69% | 413 | 5.52% | 5.23% | 80.000 | 80.000 | -7,453 | -7,453 | -6,498 | -6,498 | 共1笔委托 | ||||||||||||||
15 | 2021-07-28 | 30 | 95.4490 | 2,863 | 2,863 | 1 | 1 | 0.028% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 50 | 4,770 | 4,770 | 80 | 95.402 | 1 | 7,632.160 | 7,632.160 | 0 | 0 | 0 | 0.0000 | 7,632 | 7,632 | -2 | -2 | -0.03% | 99 | 99 | 1.32% | 1.30% | 141 | 1.89% | 1.85% | -2,864.270 | -2,864.270 | -7,533 | -7,533 | -6,578 | -6,578 | 共1笔委托 | ||||||||||||||
16 | 2021-06-29 | 30 | 96.4790 | 2,894 | 2,894 | 1 | 1 | 0.017% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 20 | 1,908 | 1,908 | 50 | 95.402 | 1 | 4,770.100 | 4,770.100 | 0 | 0 | 0 | 0.0000 | 4,770 | 4,770 | -33 | -33 | -0.68% | 102 | 102 | 2.18% | 2.13% | 144 | 3.11% | 3.01% | -2,894.870 | -2,894.870 | -4,669 | -4,669 | -3,714 | -3,714 | 共1笔委托 | ||||||||||||||
17 | 2021-05-12 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 94.4510 | 945 | 945 | 1 | 1 | 0.053% | 30 | 2,862 | 2,862 | 20 | 95.402 | 1 | 1,908.040 | 1,908.040 | 0 | 0 | 0 | 0.0000 | 1,908 | 1,908 | -10 | -10 | -0.52% | 134 | 134 | 7.58% | 7.04% | 177 | 10.19% | 9.25% | 944.010 | 944.010 | -1,774 | -1,774 | -819 | -819 | 共1笔委托 | ||||||||||||||
18 | 2021-04-02 | 10 | 90.3000 | 903 | 903 | 1 | 1 | 0.055% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 20 | 1,908 | 1,908 | 30 | 95.402 | 1 | 2,862.060 | 2,862.060 | 0 | 0 | 0 | 0.0000 | 2,862 | 2,862 | 51 | 51 | 1.80% | 144 | 144 | 5.31% | 5.04% | 187 | 6.97% | 6.52% | -903.500 | -903.500 | -2,718 | -2,718 | -1,763 | -1,763 | 共1笔委托 | ||||||||||||||
19 | 2021-02-23 | 10 | 85.8740 | 859 | 859 | 1 | 1 | 0.058% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 913 | 913 | 20 | 95.402 | 1 | 1,908.040 | 1,908.040 | 0 | 0 | 0 | 0.0000 | 1,908 | 1,908 | 136 | 136 | 7.67% | 94 | 94 | 5.17% | 4.92% | 136 | 7.67% | 7.13% | -859.240 | -859.240 | -1,814 | -1,814 | -859 | -859 | 共1笔委托 | ||||||||||||||
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