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发表于 2008-7-22 11:04
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| 投资管理 — 历史交易(今天上午的交易) | | | | | | | | | | | | | | | | | 当前股票市值: 143,108,582.40
现金余额: 25,382,617.47
股票+现金合计: 168,491,199.87 | 浮动盈亏: +5,733,289.20
历史盈亏: +162,637,120.37 总盈亏: +168,370,409.57 | | | | | | | | | | | 时间 | 历史交易 | 成交价 | 成交量 | 成交额 | 费用 | 本次盈亏 | 现金余额 | |
| 2008-7-15 | 买入力元新材 | 19.99 | 100000 | -1,999,000.00 | -5997 | 0 | 56997902 | | 2008-7-15 | 买入国投中鲁 | 18.28 | 100000 | -1,828,000.00 | -5484 | 0 | 55164418 | | 2008-7-15 | 买入国投中鲁 | 18.5 | 100000 | -1,850,000.00 | -5550 | 0 | 53308868 | | 2008-7-15 | 买入国投中鲁 | 18.62 | 100000 | -1,862,000.00 | -5586 | 0 | 51441282 | | 2008-7-15 | 卖出国金证券 | 42.47 | 300000 | 12,741,000.00 | -38223 | 70995 | 64144059 | | 2008-7-15 | 卖出界龙实业 | 12.26 | 300000 | 3,678,000.00 | -11034 | 450345 | 67811025 | | 2008-7-15 | 卖出复旦复华 | 11.79 | 300000 | 3,537,000.00 | -10611 | 312777 | 71337414 | | 2008-7-15 | 买入中信国安 | 14.85 | 300000 | -4,455,000.00 | -13365 | 0 | 66869049 | | 2008-7-15 | 卖出国阳新能 | 23.21 | 500000 | 11,605,000.00 | -34815 | -1.3E+07 | 78439234 | | 2008-7-15 | 买入登海种业 | 26 | 300000 | -7,800,000.00 | -23400 | 0 | 70615834 | | 2008-7-15 | 买入新农开发 | 11.93 | 200000 | -2,386,000.00 | -7158 | 0 | 68222676 | | 2008-7-15 | 买入冠农股份 | 70.23 | 100000 | -7,023,000.00 | -21069 | 0 | 61178607 | | 2008-7-16 | 买入广州冷机 | 13.34 | 250000 | -3,335,000.00 | -10005 | 0 | 57833602 | | 2008-7-16 | 买入登海种业 | 27.68 | 100000 | -2,768,000.00 | -8304 | 0 | 55057298 | | 2008-7-16 | 卖出中信国安 | 15.08 | 300000 | 4,524,000.00 | -13572 | 42063 | 59567726 | | 2008-7-16 | 卖出北京城乡 | 15.44 | 300000 | 4,632,000.00 | -13896 | 53451 | 64185830 | | 2008-7-16 | 卖出天一科技 | 8.44 | 800000 | 6,752,000.00 | -20256 | 268412 | 70917574 | | 2008-7-16 | 卖出益佰制药 | 8.3 | 300000 | 2,490,000.00 | -7470 | -183444 | 73400104 | | 2008-7-16 | 卖出盘江股份 | 28.84 | 350000 | 10,094,000.00 | -30282 | 318570 | 83463822 | | 2008-7-16 | 卖出新农开发 | 12.48 | 450000 | 5,616,000.00 | -16848 | 435106.2 | 89062974 | | 2008-7-16 | 卖出山东黄金 | 63.41 | 150000 | 9,511,500.00 | -28534.5 | 28687.5 | 98545940 | | 2008-7-16 | 买入新赛股份 | 11.9 | 250000 | -2,975,000.00 | -8925 | 0 | 95562015 | | 2008-7-16 | 卖出联化科技 | 12.53 | 250000 | 3,132,500.00 | -9397.5 | 63952.5 | 98685117 | | 2008-7-17 | 买入科达机电 | 21.39 | 150000 | -3,208,500.00 | -9625.5 | 0 | 95466992 | | 2008-7-17 | 买入益佰制药 | 8.07 | 100000 | -807,000.00 | -2421 | 0 | 94657571 | | 2008-7-17 | 买入益佰制药 | 8.17 | 250000 | -2,042,500.00 | -6127.5 | 0 | 92608943 | | 2008-7-17 | 卖出敦煌种业 | 15.23 | 550000 | 8,376,500.00 | -25129.5 | 364481.5 | 1.01E+08 | | 2008-7-17 | 卖出登海种业 | 26.87 | 400000 | 10,748,000.00 | -32244 | 116052 | 1.12E+08 | | 2008-7-17 | 卖出新农开发 | 11.35 | 300000 | 3,405,000.00 | -10215 | -47912.2 | 1.15E+08 | | 2008-7-17 | 卖出新赛股份 | 11.76 | 250000 | 2,940,000.00 | -8820 | -52745 | 1.18E+08 | | 2008-7-17 | 买入国投中鲁 | 17.89 | 100000 | -1,789,000.00 | -5367 | 0 | 1.16E+08 | | 2008-7-17 | 买入海陆重工 | 23.37 | 100000 | -2,337,000.00 | -7011 | 0 | 1.14E+08 | | 2008-7-17 | 买入贵州茅台 | 156.29 | 100000 | -15,629,000.00 | -46887 | 0 | 98187770 | | 2008-7-18 | 卖出广州冷机 | 13.57 | 250000 | 3,392,500.00 | -10177.5 | 37317.5 | 1.02E+08 | | 2008-7-18 | 卖出国投中鲁 | 18.24 | 200000 | 3,648,000.00 | -10944 | -38437.5 | 1.05E+08 | | 2008-7-18 | 卖出益佰制药 | 8.02 | 350000 | 2,807,000.00 | -8421 | -59469.5 | 1.08E+08 | | 2008-7-18 | 买入新 希 望 | 9.65 | 200000 | -1,930,000.00 | -5790 | 0 | 1.06E+08 | | 2008-7-18 | 卖出山 下 湖 | 21.61 | 200000 | 4,322,000.00 | -12966 | -173039 | 1.1E+08 | | 2008-7-18 | 卖出山 下 湖 | 20.87 | 100000 | 2,087,000.00 | -6261 | -160297 | 1.12E+08 | | 2008-7-18 | 卖出冠农股份 | 68.5 | 100000 | 6,850,000.00 | -20550 | -214619 | 1.19E+08 | | 2008-7-18 | 买入科达机电 | 21.91 | 100000 | -2,191,000.00 | -6573 | 0 | 1.17E+08 | | 2008-7-18 | 买入国投中鲁 | 18 | 100000 | -1,800,000.00 | -5400 | 0 | 1.15E+08 | | 2008-7-18 | 买入中国联通 | 6.65 | 500000 | -3,325,000.00 | -9975 | 0 | 1.12E+08 | | 2008-7-18 | 买入新农开发 | 10.85 | 450000 | -4,882,500.00 | -14647.5 | 0 | 1.07E+08 | | 2008-7-18 | 买入远兴能源 | 14.11 | 350000 | -4,938,500.00 | -14815.5 | 0 | 1.02E+08 | | 2008-7-18 | 买入远兴能源 | 14.23 | 250000 | -3,557,500.00 | -10672.5 | 0 | 98532577 | | 2008-7-18 | 买入海通证券 | 22.34 | 400000 | -8,936,000.00 | -26808 | 0 | 89569769 | | 2008-7-21 | 买入界龙实业 | 11.35 | 450000 | -5,107,500.00 | -15322.5 | 0 | 84446946 | | 2008-7-21 | 买入全 聚 德 | 51.58 | 200000 | -10,316,000.00 | -30948 | 0 | 74099998 | | 2008-7-21 | 买入国投中鲁 | 17.2 | 200000 | -3,440,000.00 | -10320 | 0 | 70649678 | | 2008-7-21 | 买入兴化股份 | 13.65 | 300000 | -4,095,000.00 | -12285 | 0 | 66542393 | | 2008-7-21 | 卖出科达机电 | 22.54 | 250000 | 5,635,000.00 | -16905 | 202396.5 | 72160488 | | 2008-7-21 | 买入中信国安 | 16.14 | 300000 | -4,842,000.00 | -14526 | 0 | 67303962 | | 2008-7-21 | 买入新 希 望 | 10.7 | 300000 | -3,210,000.00 | -9630 | 0 | 64084332 | | 2008-7-21 | 买入青松建化 | 7.31 | 300000 | -2,193,000.00 | -6579 | 0 | 61884753 | | 2008-7-21 | 买入海南椰岛 | 12.66 | 250000 | -3,165,000.00 | -9495 | 0 | 58710258 | | 2008-7-21 | 买入上海莱士 | 27.16 | 250000 | -6,790,000.00 | -20370 | 0 | 51899888 | | 2008-7-21 | 买入国投中鲁 | 17.88 | 280000 | -5,006,400.00 | -15019.2 | 0 | 46878469 | | 2008-7-21 | 买入新黄浦
| 17.7 | 350000 | -6,195,000.00 | -18585 | 0 | 40664884 | | 2008-7-21 | 买入新农开发 | 11.71 | 350000 | -4,098,500.00 | -12295.5 | 0 | 36554088 | | 2008-7-22 | 买入青松建化 | 8.07 | 300000 | -2,421,000.00 | -7263 | 0 | 34125825 | | 2008-7-22 | 买入青松建化 | 8.14 | 100000 | -814,000.00 | -2442 | 0 | 33309383 | | 2008-7-22 | 卖出中国联通 | 7.04 | 500000 | 3,520,000.00 | -10560 | 174465 | 36818823 | | 2008-7-22 | 买入东北证券 | 22.16 | 400000 | -8,864,000.00 | -26592 | 0 | 27928231 | | 2008-7-22 | 买入亚通股份 | 5.64 | 450000 | -2,538,000.00 | -7614 | 0 | 25382617 |
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