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 | 2023-05-12 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 60 | 110.4000 | 6,624 | 6,624 | 1 | 1 | 0.008% | 60 | 6,586 | 6,586 | 0 | 109.77 | 1 | 0.000 | 0.000 | 0 | 0 | 60 | 0.0000 | 0 | 0 | 37 | 37 | -100.00% | 4,638 | 4,638 | 0.00% | 0.00% | 4,512 | -100.00% | 0.00% | 6,623.470 | 6,623.470 | 4,638 | 4,638 | 36,672 | 36,672 | 共1笔委托 | ||||||||||||||
2 | 2023-05-09 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 20 | 113.1200 | 2,262 | 2,262 | 1 | 1 | 0.022% | 80 | 9,056 | 9,056 | 60 | 109.77 | 1 | 6,586.200 | 6,586.200 | 0 | 0 | 80 | 0.0000 | 6,586 | 6,586 | -208 | -208 | -3.06% | 4,601 | 4,601 | 231.69% | 69.85% | 4,474 | 211.89% | 67.94% | 2,261.900 | 2,261.900 | -1,986 | -1,986 | 30,048 | 30,048 | 共1笔委托 | ||||||||||||||
3 | 2023-04-25 | 40 | 112.4370 | 4,497 | 4,497 | 1 | 1 | 0.011% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 40 | 4,651 | 4,651 | 80 | 113.2 | 1 | 9,056.000 | 9,056.000 | 0 | 0 | 40 | 0.0000 | 9,056 | 9,056 | -93 | -93 | -1.02% | 4,808 | 4,808 | 113.20% | 53.10% | 4,682 | 107.06% | 51.70% | -4,497.980 | -4,497.980 | -4,248 | -4,248 | 27,786 | 27,786 | 共1笔委托 | ||||||||||||||
4 | 2023-02-20 | 20 | 114.3900 | 2,288 | 2,288 | 1 | 1 | 0.022% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 20 | 2,320 | 2,320 | 40 | 116.274 | 1 | 4,650.960 | 4,650.960 | 0 | 0 | 20 | 0.0000 | 4,651 | 4,651 | 43 | 43 | 0.93% | 4,901 | 4,901 | 0.00% | 105.38% | 4,775 | -3,840.52% | 102.67% | -2,288.300 | -2,288.300 | 250 | 250 | 32,284 | 32,284 | 共1笔委托 | ||||||||||||||
5 | 2023-02-03 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 70 | 131.3511 | 9,195 | 9,195 | 1 | 1 | 0.012% | 90 | 11,556 | 11,556 | 20 | 115.979 | 1 | 2,319.580 | 2,319.580 | 0 | 0 | 30 | 0.0000 | 2,320 | 2,320 | -43 | -43 | -1.82% | 4,858 | 4,858 | 0.00% | 209.45% | 4,732 | -196.14% | 204.01% | 9,193.450 | 9,193.450 | 2,539 | 2,539 | 34,573 | 34,573 | 共2笔委托 | ||||||||||||||
6 | 2023-02-02 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 90 | 127.5947 | 11,484 | 11,484 | 2 | 2 | 0.013% | 180 | 22,014 | 22,014 | 90 | 128.399 | 1 | 11,555.910 | 11,555.910 | 0 | 0 | 120 | 0.0000 | 11,556 | 11,556 | 1,024 | 1,024 | 9.72% | 4,901 | 4,901 | 73.65% | 42.41% | 4,775 | 70.42% | 41.32% | 11,482.020 | 11,482.020 | -6,655 | -6,655 | 25,379 | 25,379 | 共3笔委托 | ||||||||||||||
7 | 2023-02-01 | 30 | 114.9580 | 3,449 | 3,449 | 1 | 1 | 0.015% | 120 | 117.1793 | 14,062 | 14,062 | 2 | 2 | 0.014% | 270 | 29,622 | 29,622 | 180 | 122.3 | 1 | 22,014.000 | 22,014.000 | 0 | 0 | 210 | 0.0000 | 22,014 | 22,014 | 3,003 | 3,003 | 15.79% | 3,877 | 3,877 | 21.38% | 17.61% | 3,751 | 20.54% | 17.04% | 10,610.270 | 10,610.270 | -18,137 | -18,137 | 13,897 | 13,897 | 共4笔委托 | ||||||||||||||
8 | 2023-01-19 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 30 | 109.5800 | 3,287 | 3,287 | 1 | 1 | 0.015% | 300 | 32,160 | 32,160 | 270 | 109.71 | 1 | 29,621.700 | 29,621.700 | 0 | 0 | 300 | 0.0000 | 29,622 | 29,622 | 749 | 749 | 2.59% | 875 | 875 | 3.04% | 2.95% | 749 | 2.59% | 2.53% | 3,286.900 | 3,286.900 | -28,747 | -28,747 | 3,287 | 3,287 | 共1笔委托 | ||||||||||||||
9 | 2022-12-23 | 10 | 106.8470 | 1,068 | 1,068 | 1 | 1 | 0.047% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 290 | 31,082 | 31,082 | 300 | 107.18 | 1 | 32,154.000 | 32,154.000 | 0 | 0 | 290 | 0.0000 | 32,154 | 32,154 | 3 | 3 | 0.01% | 120 | 120 | 0.37% | 0.37% | 120 | 0.37% | 0.37% | -1,068.970 | -1,068.970 | -32,034 | -32,034 | -32,034 | -32,034 | 共1笔委托 | ||||||||||||||
10 | 2022-12-21 | 30 | 108.4390 | 3,253 | 3,253 | 1 | 1 | 0.015% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 260 | 28,324 | 28,324 | 290 | 107.18 | 1 | 31,082.200 | 31,082.200 | 0 | 0 | 260 | 0.0000 | 31,082 | 31,082 | -496 | -496 | -1.57% | 117 | 117 | 0.38% | 0.38% | 117 | 0.38% | 0.38% | -3,253.670 | -3,253.670 | -30,965 | -30,965 | -30,965 | -30,965 | 共1笔委托 | ||||||||||||||
11 | 2022-12-14 | 30 | 110.0490 | 3,301 | 3,301 | 1 | 1 | 0.015% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 230 | 25,878 | 25,878 | 260 | 108.939 | 1 | 28,324.140 | 28,324.140 | 0 | 0 | 230 | 0.0000 | 28,324 | 28,324 | -856 | -856 | -2.93% | 613 | 613 | 2.21% | 2.16% | 613 | 2.21% | 2.16% | -3,301.970 | -3,301.970 | -27,711 | -27,711 | -27,711 | -27,711 | 共1笔委托 | ||||||||||||||
12 | 2022-11-04 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 30 | 111.4900 | 3,345 | 3,345 | 1 | 1 | 0.015% | 260 | 28,258 | 28,258 | 230 | 112.515 | 1 | 25,878.450 | 25,878.450 | 0 | 0 | 260 | 0.0000 | 25,878 | 25,878 | 965 | 965 | 3.87% | 1,469 | 1,469 | 6.02% | 5.68% | 1,469 | 6.02% | 5.68% | 3,344.200 | 3,344.200 | -24,409 | -24,409 | -24,409 | -24,409 | 共1笔委托 | ||||||||||||||
13 | 2022-10-31 | 30 | 109.0930 | 3,273 | 3,273 | 1 | 1 | 0.015% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 230 | 25,265 | 25,265 | 260 | 108.685 | 1 | 28,258.100 | 28,258.100 | 0 | 0 | 230 | 0.0000 | 28,258 | 28,258 | -280 | -280 | -0.98% | 505 | 505 | 1.82% | 1.79% | 505 | 1.82% | 1.79% | -3,273.290 | -3,273.290 | -27,754 | -27,754 | -27,754 | -27,754 | 共1笔委托 | ||||||||||||||
14 | 2022-10-24 | 30 | 110.4770 | 3,314 | 3,314 | 1 | 1 | 0.015% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 200 | 22,351 | 22,351 | 230 | 109.846 | 1 | 25,264.580 | 25,264.580 | 0 | 0 | 200 | 0.0000 | 25,265 | 25,265 | -401 | -401 | -1.56% | 784 | 784 | 3.20% | 3.10% | 784 | 3.20% | 3.10% | -3,314.810 | -3,314.810 | -24,480 | -24,480 | -24,480 | -24,480 | 共1笔委托 | ||||||||||||||
15 | 2022-10-19 | 200 | 111.9990 | 22,400 | 22,400 | 2 | 2 | 0.008% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 200 | 111.755 | 1 | 22,351.000 | 22,351.000 | 0 | 0 | 0 | 0.0000 | 22,351 | 22,351 | -51 | -51 | -0.23% | 1,186 | 1,186 | 5.60% | 5.30% | 1,186 | 5.60% | 5.30% | -22,401.590 | -22,401.590 | -21,165 | -21,165 | -21,165 | -21,165 | 共1笔委托 | ||||||||||||||
16 | 2022-09-16 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 50 | 113.5110 | 5,676 | 5,676 | 1 | 1 | 0.009% | 50 | 5,810 | 5,810 | 0 | 113.291 | 1 | 0.000 | 0.000 | 0 | 0 | 50 | 0.0000 | 0 | 0 | -135 | -135 | -100.00% | 1,236 | 1,236 | 0.00% | 0.00% | 1,236 | -100.00% | 0.00% | 5,675.050 | 5,675.050 | 1,236 | 1,236 | 1,236 | 1,236 | 共1笔委托 | ||||||||||||||
17 | 2022-08-31 | 10 | 116.4270 | 1,164 | 1,164 | 1 | 1 | 0.043% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 40 | 4,788 | 4,788 | 50 | 116.209 | 1 | 5,810.450 | 5,810.450 | 0 | 0 | 40 | 0.0000 | 5,810 | 5,810 | -142 | -142 | -2.38% | 1,372 | 1,372 | 30.90% | 23.61% | 1,372 | 30.90% | 23.61% | -1,164.770 | -1,164.770 | -4,439 | -4,439 | -4,439 | -4,439 | 共1笔委托 | ||||||||||||||
18 | 2022-08-30 | 10 | 119.4000 | 1,194 | 1,194 | 1 | 1 | 0.042% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 30 | 3,591 | 3,591 | 40 | 119.69 | 1 | 4,787.600 | 4,787.600 | 0 | 0 | 30 | 0.0000 | 4,788 | 4,788 | 2 | 2 | 0.05% | 1,513 | 1,513 | 46.23% | 31.61% | 1,513 | 46.23% | 31.61% | -1,194.500 | -1,194.500 | -3,274 | -3,274 | -3,274 | -3,274 | 共1笔委托 | ||||||||||||||
19 | 2022-08-26 | 10 | 122.4290 | 1,224 | 1,224 | 1 | 1 | 0.041% | 20 | 123.8535 | 2,477 | 2,477 | 1 | 1 | 0.040% | 40 | 4,778 | 4,778 | 30 | 119.69 | 1 | 3,590.700 | 3,590.700 | 0 | 0 | 30 | 0.0000 | 3,591 | 3,591 | 64 | 64 | 1.81% | 1,511 | 1,511 | 72.66% | 42.08% | 1,511 | 72.66% | 42.08% | 1,251.280 | 1,251.280 | -2,080 | -2,080 | -2,080 | -2,080 | 共2笔委托 | ||||||||||||||
20 | 2022-08-25 | 20 | 120.9235 | 2,418 | 2,418 | 1 | 1 | 0.041% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 20 | 2,389 | 2,389 | 40 | 119.45 | 1 | 4,778.000 | 4,778.000 | 0 | 0 | 20 | 0.0000 | 4,778 | 4,778 | -30 | -30 | -0.63% | 1,447 | 1,447 | 43.45% | 30.29% | 1,447 | 43.45% | 30.29% | -2,419.470 | -2,419.470 | -3,331 | -3,331 | -3,331 | -3,331 | 共2笔委托 | ||||||||||||||
21 | 2022-08-24 | 10 | 125.5000 | 1,255 | 1,255 | 1 | 1 | 0.040% | 20 | 127.7035 | 2,554 | 2,554 | 1 | 1 | 0.039% | 30 | 3,779 | 3,779 | 20 | 119.45 | 1 | 2,389.000 | 2,389.000 | 0 | 0 | 30 | 0.0000 | 2,389 | 2,389 | -92 | -92 | -3.71% | 1,478 | 1,478 | 162.12% | 61.85% | 1,478 | 162.12% | 61.85% | 1,297.570 | 1,297.570 | -911 | -911 | -911 | -911 | 共3笔委托 | ||||||||||||||
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