2015年第一季度（Q1）投资回报率为：-2.87%
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
RM509买投机2,270.0012272,400.00平72.00-5,880.00
TA509卖投机4,728.0010236,400.00开60.00--
M1509卖投机2,761.006165,660.00开27.00--
P1509买投机4,648.006278,880.00平36.002,640.00
PP1509买投机8,306.008332,240.00开49.84--
合计421,285,580.00244.84-3,240.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,445.002,406.009,840.0031,759.20投机
CF509513,288.0013,145.0013,045.006,075.0026,090.00投机
SR50575,059.005,224.005,250.0013,370.0036,750.00投机
TA509104,728.004,676.004,698.001,500.0021,141.00投机
TC5054460.65423.20425.2028,360.0030,614.40投机
A150574,265.004,019.004,034.0016,170.0022,590.40投机
JD150584,014.6253,918.003,936.006,290.0034,636.80投机
JM15055713.00705.00705.002,400.0016,920.00投机
M150992,764.002,752.002,789.00-2,250.0020,080.80投机
PP150988,306.008,248.008,300.00-240.0026,560.00投机
合计156081,515.00267,142.60
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
P1509卖投机4,666.006279,960.00开36.00--
合计6279,960.0036.000.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,406.002,367.0014,520.0031,244.40投机
CF509513,288.0013,045.0013,040.006,200.0026,080.00投机
SR50575,059.005,250.005,268.0014,630.0036,876.00投机
TA509104,728.004,698.004,694.001,700.0021,123.00投机
TC5054460.65425.20421.6031,240.0030,355.20投机
A150574,265.004,034.004,033.0016,240.0022,584.80投机
JD150584,014.6253,936.003,832.0014,610.0033,721.60投机
JM15055713.00705.00706.002,100.0016,944.00投机
M150992,764.002,789.002,803.00-3,510.0020,181.60投机
P150964,666.004,658.004,656.00600.0033,523.20投机
PP150988,306.008,300.008,460.006,160.0027,072.00投机
合计1566104,490.00299,705.80
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
合计00.000.000.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,367.002,353.0016,200.0031,059.60投机
CF509513,288.0013,040.0013,010.006,950.0026,020.00投机
SR50575,059.005,268.005,217.0011,060.0036,519.00投机
TA509104,728.004,694.004,702.001,300.0021,159.00投机
TC5054460.65421.60424.6028,840.0030,571.20投机
A150574,265.004,033.003,995.0018,900.0022,372.00投机
JD150584,014.6253,832.003,831.0014,690.0033,712.80投机
JM15055713.00706.00705.002,400.0016,920.00投机
M150992,764.002,803.002,784.00-1,800.0020,044.80投机
P150964,666.004,656.004,662.00240.0033,566.40投机
PP150988,306.008,460.008,275.00-1,240.0026,480.00投机
合计156697,540.00298,424.80
本年度净值截至本周为1.00。
去年下半年到本周的资金曲线如图。
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
合计00.000.000.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,353.002,324.0019,680.0030,676.80投机
CF509513,288.0013,010.0012,945.008,575.0025,890.00投机
SR50575,059.005,217.005,222.0011,410.0036,554.00投机
TA509104,728.004,702.004,872.00-7,200.0031,668.00投机
TC5054460.65424.60421.0031,720.0030,312.00投机
A150574,265.003,995.003,973.0020,440.0022,248.80投机
JD150584,014.6253,831.003,694.0025,650.0032,507.20投机
JM15055713.00705.00699.004,200.0016,776.00投机
M150992,764.002,784.002,772.00-720.0019,958.40投机
P150964,666.004,662.004,738.00-4,320.0022,742.40投机
PP150988,306.008,275.008,240.00-2,640.0026,368.00投机
合计1566106,795.00295,701.60
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
TA509买投机4,974.0010248,700.00平60.00-12,300.00
合计10248,700.0060.00-12,300.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,324.002,308.0021,600.0030,465.60投机
CF509513,288.0012,945.0012,965.008,075.0025,930.00投机
SR50575,059.005,222.005,229.0011,900.0036,603.00投机
TC5054460.65421.00418.6033,640.0030,139.20投机
A150574,265.003,973.003,956.0021,630.0022,153.60投机
JD150584,014.6253,694.003,656.0028,690.0032,172.80投机
JM15055713.00699.00698.004,500.0016,752.00投机
M150992,764.002,772.002,761.00270.0019,879.20投机
P150964,666.004,738.004,714.00-2,880.0022,627.20投机
PP150988,306.008,240.008,354.001,920.0026,732.80投机
合计1556129,345.00263,455.40
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
RU1509卖投机12,425.001124,250.00开27.96--
SR505卖投机5,240.006314,400.00平36.0010,860.00
SR505卖投机5,241.00152,410.00平6.001,820.00
JM1505买投机704.005211,200.00平42.242,700.00
合计13702,260.00112.2015,380.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,308.002,302.0022,320.0030,386.40投机
RU1509112,425.0012,695.0012,375.00500.0018,562.50投机
CF509513,288.0012,965.0013,065.005,575.0026,130.00投机
TC5054460.65418.60413.0038,120.0029,736.00投机
A150574,265.003,956.003,951.0021,980.0022,125.60投机
JD150584,014.6253,656.003,677.0027,010.0032,357.60投机
M150992,764.002,761.002,732.002,880.0019,670.40投机
P150964,666.004,714.004,674.00-480.0022,435.20投机
PP150988,306.008,354.008,289.00-680.0026,524.80投机
合计852117,225.00227,928.50
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
合计00.000.000.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,302.002,280.0024,960.0030,096.00投机
RU1509112,425.0012,375.0012,315.001,100.0018,472.50投机
CF509513,288.0013,065.0012,960.008,200.0025,920.00投机
TC5054460.65413.00403.2045,960.0029,030.40投机
A150574,265.003,951.003,962.0021,210.0022,187.20投机
JD150584,014.6253,677.003,735.0022,370.0032,868.00投机
M150992,764.002,732.002,697.006,030.0019,418.40投机
P150964,666.004,674.004,644.001,320.0022,291.20投机
PP150988,306.008,289.008,320.00560.0026,624.00投机
合计852131,710.00226,907.70
本年度净值截至本周为1.06。
去年下半年到本周的资金曲线如图。
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
RU1509买投机12,505.001125,050.00平28.14-800.00
CF509卖投机12,880.005322,000.00开45.00--
CF509买投机12,960.005324,000.00平45.008,200.00
RM509卖投机2,126.0012255,120.00开72.00--
SR509买投机5,474.007383,180.00开42.00--
JM1509卖投机674.005202,200.00开40.44--
P1509买投机4,672.006280,320.00平36.00-360.00
合计411,891,870.00308.587,040.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,280.002,292.0023,520.0030,254.40投机
CF509512,880.0012,960.0012,910.00-750.0025,820.00投机
RM509122,126.002,153.002,139.00-1,560.0020,534.40投机
SR50975,474.005,412.005,496.001,540.0034,624.80投机
TC5054460.65403.20401.2047,560.0028,886.40投机
A150574,265.003,962.004,008.0017,990.0022,444.80投机
JD150584,014.6253,735.003,762.0020,210.0033,105.60投机
JM15095674.00662.00665.002,700.0015,960.00投机
M150992,764.002,697.002,690.006,660.0019,368.00投机
PP150988,306.008,320.008,408.004,080.0026,905.60投机
合计1562121,950.00257,904.00
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
CF509买投机12,980.005324,500.00平45.00-2,500.00
合计5324,500.0045.00-2,500.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,292.002,321.0020,040.0030,637.20投机
RM509122,126.002,139.002,151.00-3,000.0020,649.60投机
SR50975,474.005,496.005,535.004,270.0034,870.50投机
TC5054460.65401.20401.0047,720.0028,872.00投机
A150574,265.004,008.004,102.0011,410.0022,971.20投机
JD150584,014.6253,762.003,796.0017,490.0033,404.80投机
JM15095674.00665.00672.00600.0016,128.00投机
M150992,764.002,690.002,690.006,660.0019,368.00投机
PP150988,306.008,408.008,355.001,960.0026,736.00投机
合计1557107,150.00233,637.30
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
合计00.000.000.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,321.002,315.0020,760.0030,558.00投机
RM509122,126.002,151.002,174.00-5,760.0020,870.40投机
SR50975,474.005,535.005,539.004,550.0034,895.70投机
TC5054460.65401.00400.4048,200.0028,828.80投机
A150574,265.004,102.004,216.003,430.0023,609.60投机
JD150584,014.6253,796.003,778.0018,930.0033,246.40投机
JM15095674.00672.00670.001,200.0016,080.00投机
M150992,764.002,690.002,711.004,770.0019,519.20投机
PP150988,306.008,355.008,337.001,240.0026,678.40投机
合计155797,320.00234,286.50
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
RM509买投机2,172.0012260,640.00平72.00-5,520.00
TC505买投机402.80180,560.00平20.0011,560.00
TC505买投机402.002160,800.00平40.0023,440.00
TC505买投机401.80180,360.00平20.0011,800.00
A1505买投机4,261.007298,270.00平42.00280.00
合计23880,630.00194.0041,560.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,315.002,312.0021,120.0030,518.40投机
SR50975,474.005,539.005,519.003,150.0034,769.70投机
JD150584,014.6253,778.003,805.0016,770.0033,484.00投机
JM15095674.00670.00672.00600.0016,128.00投机
M150992,764.002,711.002,705.005,310.0019,476.00投机
PP150988,306.008,337.008,580.0010,960.0027,456.00投机
合计153457,910.00161,832.10
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
JD1505买投机3,824.00138,240.00平15.301,910.00
JD1505买投机3,825.005191,250.00平76.509,450.00
JD1505买投机3,822.00276,440.00平30.583,880.00
合计8305,930.00122.3815,240.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,312.002,319.0020,280.0030,610.80投机
SR50975,474.005,519.005,583.007,630.0035,172.90投机
JM15095674.00672.00672.00600.0016,128.00投机
M150992,764.002,705.002,702.005,580.0019,454.40投机
PP150988,306.008,580.008,664.0014,320.0027,724.80投机
合计152648,410.00129,090.90
本年度净值截至本周为1.02。
去年下半年到本周的资金曲线如图。
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
TC509卖投机403.804323,040.00开80.00--
L1509买投机9,790.006293,700.00开36.00--
M1509买投机2,711.009243,990.00平40.504,770.00
合计19860,730.00156.504,770.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,319.002,297.0022,920.0030,320.40投机
SR50975,474.005,583.005,615.009,870.0035,374.50投机
TC5094403.80406.00403.60160.0029,059.20投机
JM15095674.00672.00657.005,100.0015,768.00投机
L150969,790.009,690.009,790.000.0023,496.00投机
PP150988,306.008,664.008,741.0017,400.0027,971.20投机
合计212155,450.00161,989.30
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
合计00.000.000.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
RB1510122,488.002,297.002,280.0024,960.0030,096.00投机
SR50975,474.005,615.005,598.008,680.0035,267.40投机
TC5094403.80403.60403.60160.0029,059.20投机
JM15095674.00657.00656.005,400.0015,744.00投机
L150969,790.009,790.009,855.001,950.0023,652.00投机
PP150988,306.008,741.008,673.0014,680.0027,753.60投机
合计212155,830.00161,572.20
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
CU1506卖投机43,150.002431,500.00开64.73--
TC509买投机404.602161,840.00平40.00-320.00
TC509买投机404.802161,920.00平40.00-400.00
合计6755,260.00144.73-720.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
CU1506243,150.0043,360.0043,250.00-1,000.0056,225.00投机
RB1510122,488.002,280.002,308.0021,600.0030,465.60投机
SR50975,474.005,598.005,626.0010,640.0035,443.80投机
JM15095674.00656.00662.503,450.0015,900.00投机
L150969,790.009,855.009,765.00-750.0023,436.00投机
PP150988,306.008,673.008,566.0010,400.0027,411.20投机
合计211944,340.00188,881.60
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AG1506卖投机3,460.007363,300.00开43.60--
合计7363,300.0043.600.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AG150673,460.003,497.003,463.00-315.0047,269.95投机
CU1506243,150.0043,250.0043,080.00700.0056,004.00投机
RB1510122,488.002,308.002,322.0019,920.0030,650.40投机
SR50975,474.005,626.005,572.006,860.0035,103.60投机
JM15095674.00662.50661.003,900.0015,864.00投机
L150969,790.009,765.009,855.001,950.0023,652.00投机
PP150988,306.008,566.008,655.0013,960.0027,696.00投机
合计212646,975.00236,239.95