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 | 2023-05-09 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 200 | 119.5770 | 23,915 | 23,915 | 2 | 2 | 0.008% | 200 | 24,343 | 24,343 | 0 | 119.14 | 1 | 0.000 | 0.000 | 0 | 0 | 200 | 0.0000 | 0 | 0 | -430 | -430 | -100.00% | 347 | 347 | 0.00% | 0.00% | -617 | -100.00% | 0.00% | 23,913.490 | 23,913.490 | 347 | 347 | -617 | -617 | 共1笔委托 | ||||||||||||||
2 | 2023-04-18 | 50 | 121.5000 | 6,075 | 6,075 | 1 | 1 | 0.008% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 150 | 18,878 | 18,878 | 200 | 121.717 | 1 | 24,343.400 | 24,343.400 | 0 | 0 | 150 | 0.0000 | 24,343 | 24,343 | -610 | -610 | -2.45% | 777 | 777 | 3.30% | 3.19% | -187 | -0.76% | -0.77% | -6,075.500 | -6,075.500 | -23,566 | -23,566 | -24,531 | -24,531 | 共1笔委托 | ||||||||||||||
3 | 2023-03-10 | 50 | 126.1190 | 6,306 | 6,306 | 1 | 1 | 0.010% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 100 | 13,185 | 13,185 | 150 | 125.855 | 1 | 18,878.250 | 18,878.250 | 0 | 0 | 100 | 0.0000 | 18,878 | 18,878 | -613 | -613 | -3.15% | 1,388 | 1,388 | 7.93% | 7.35% | 423 | 2.29% | 2.24% | -6,306.580 | -6,306.580 | -17,491 | -17,491 | -18,455 | -18,455 | 共1笔委托 | ||||||||||||||
4 | 2023-01-30 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 100 | 131.5020 | 13,150 | 13,150 | 1 | 1 | 0.008% | 200 | 25,342 | 25,342 | 100 | 131.85 | 1 | 13,185.000 | 13,185.000 | 0 | 0 | 200 | 0.0000 | 13,185 | 13,185 | 992 | 992 | 8.13% | 2,001 | 2,001 | 17.89% | 15.18% | 1,037 | 8.53% | 7.86% | 13,149.150 | 13,149.150 | -11,184 | -11,184 | -12,148 | -12,148 | 共1笔委托 | ||||||||||||||
5 | 2023-01-11 | 200 | 126.4780 | 25,296 | 25,296 | 2 | 2 | 0.008% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 200 | 126.712 | 1 | 25,342.400 | 25,342.400 | 0 | 0 | 0 | 0.0000 | 25,342 | 25,342 | 45 | 45 | 0.18% | 1,009 | 1,009 | 4.15% | 3.98% | 45 | 0.18% | 0.18% | -25,297.620 | -25,297.620 | -24,333 | -24,333 | -25,298 | -25,298 | 共1笔委托 | ||||||||||||||
6 | 2022-01-05 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 131.9600 | 1,320 | 1,320 | 1 | 1 | 0.038% | 10 | 1,260 | 1,260 | 0 | 125.648 | 1 | 0.000 | 0.000 | 0 | 0 | 0 | 0.0000 | 0 | 0 | 59 | 59 | -100.00% | 964 | 964 | -100.00% | 0.00% | 153 | -100.00% | 0.00% | 1,319.100 | 1,319.100 | 964 | 964 | 2,533 | 2,533 | 共1笔委托 | ||||||||||||||
7 | 2022-01-04 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 121.4850 | 1,215 | 1,215 | 1 | 1 | 0.041% | 20 | 2,380 | 2,380 | 10 | 126.024 | 1 | 1,260.240 | 1,260.240 | 0 | 0 | 0 | 0.0000 | 1,260 | 1,260 | 95 | 95 | 8.11% | 906 | 906 | 255.36% | 71.86% | 95 | 8.11% | 7.51% | 1,214.350 | 1,214.350 | -355 | -355 | 1,214 | 1,214 | 共1笔委托 | ||||||||||||||
8 | 2021-12-17 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 20 | 2,264 | 2,264 | 20 | 112.19 | 1 | 2,243.800 | 2,243.800 | 12 | 12 | 0 | 0.6000 | 2,256 | 2,256 | -8 | -8 | -0.36% | 675 | 675 | 42.68% | 29.91% | 675 | 42.68% | 29.91% | 12.000 | 12.000 | -1,569 | -1,569 | -1,569 | -1,569 | 共1笔委托 | ||||||||||||||
9 | 2021-12-01 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 112.8600 | 1,129 | 1,129 | 1 | 1 | 0.044% | 30 | 3,271 | 3,271 | 20 | 113.2 | 1 | 2,264.000 | 2,264.000 | 0 | 0 | 0 | 0.0000 | 2,264 | 2,264 | 122 | 122 | 5.68% | 683 | 683 | 43.20% | 30.17% | 683 | 43.20% | 30.17% | 1,128.100 | 1,128.100 | -1,581 | -1,581 | -1,581 | -1,581 | 共1笔委托 | ||||||||||||||
10 | 2021-11-10 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 30 | 108.7000 | 3,261 | 3,261 | 1 | 1 | 0.015% | 60 | 6,158 | 6,158 | 30 | 109.017 | 1 | 3,270.510 | 3,270.510 | 0 | 0 | 0 | 0.0000 | 3,271 | 3,271 | 373 | 373 | 12.86% | 561 | 561 | 20.72% | 17.17% | 561 | 20.72% | 17.17% | 3,260.500 | 3,260.500 | -2,709 | -2,709 | -2,709 | -2,709 | 共1笔委托 | ||||||||||||||
11 | 2021-08-17 | 40 | 103.1190 | 4,125 | 4,125 | 1 | 1 | 0.012% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 20 | 1,986 | 1,986 | 60 | 102.64 | 1 | 6,158.400 | 6,158.400 | 0 | 0 | 0 | 0.0000 | 6,158 | 6,158 | 47 | 47 | 0.78% | 189 | 189 | 3.16% | 3.07% | 189 | 3.16% | 3.07% | -4,125.260 | -4,125.260 | -5,970 | -5,970 | -5,970 | -5,970 | 共1笔委托 | ||||||||||||||
12 | 2021-05-12 | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 100.1200 | 1,001 | 1,001 | 1 | 1 | 0.050% | 30 | 2,979 | 2,979 | 20 | 99.285 | 1 | 1,985.700 | 1,985.700 | 0 | 0 | 0 | 0.0000 | 1,986 | 1,986 | 8 | 8 | 0.40% | 141 | 141 | 7.67% | 7.12% | 141 | 7.67% | 7.12% | 1,000.700 | 1,000.700 | -1,844 | -1,844 | -1,844 | -1,844 | 共1笔委托 | ||||||||||||||
13 | 2021-04-21 | 20 | 97.8420 | 1,957 | 1,957 | 1 | 1 | 0.026% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 10 | 993 | 993 | 30 | 99.285 | 1 | 2,978.550 | 2,978.550 | 0 | 0 | 0 | 0.0000 | 2,979 | 2,979 | 28 | 28 | 0.96% | 134 | 134 | 4.69% | 4.48% | 134 | 4.69% | 4.48% | -1,957.340 | -1,957.340 | -2,845 | -2,845 | -2,845 | -2,845 | 共1笔委托 | ||||||||||||||
14 | 2021-03-12 | 10 | 88.7190 | 887 | 887 | 1 | 1 | 0.056% | 0 | 0.0000 | 0 | 0 | 0 | 0 | 0.000% | 0 | 0 | 0 | 10 | 99.285 | 1 | 992.850 | 992.850 | 0 | 0 | 0 | 0.0000 | 993 | 993 | 105 | 105 | 11.85% | 105 | 105 | 11.85% | 10.59% | 105 | 11.85% | 10.59% | -887.690 | -887.690 | -888 | -888 | -888 | -888 | 共1笔委托 | ||||||||||||||
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