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楼主 |
发表于 2009-6-10 10:35
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显示全部楼层
| 投资管理 — 汇总表 | | | | | | | | | | | | | | | | | 当前股票市值:
652,187.01
现金余额:
223,074.68
股票+现金合计:
875,261.69 | | 浮动盈亏:
+24,192.53
历史盈亏:
+737,389.16 总盈亏:
+761,581.69 | | | | | | | | | | | | 代码 | 名称 | 最新
| 成本 | 持仓量 | 当前市值 | 平衡价 | 历史盈亏 | 浮动盈亏 | | | | | | | | | | | '600239' | 云南城投 | 30.4 | 29.67 | 8700 | 264480 | 29.728 | 0 | 5828.83 | | '002189' | 利达光电 | 8.5 | 7.9 | 25000 | 212500 | 7.912 | 6.82 | 14681 | | '000540' | 中天城投 | 12.1 | 11.81 | 14600 | 176660 | 11.837 | 8955.18 | 3828.41 | | | | | | | | | | | | | | | | | | | | 投资管理 — 历史交易 | | | | | | | | | | | | | | | | | 当前股票市值:
651,312.76
现金余额:
223,074.68
股票+现金合计:
874,387.44 | | 浮动盈亏:
+23,318.28
历史盈亏:
+737,389.16 总盈亏:
+760,707.44 | | | | | | | | | | | | 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 | | | | | | | | | | | | 2009-3-23 | 投入资金 | 0 | 0 | 100,000.00 | 0 | 0 | 100000 | | | 2009-6-1 | 卖出宁波华翔 | 10.05 | 15000 | 150,750.00 | -301.5 | 3755.7 | 152805.1 | | | 2009-6-1 | 买入中泰化学 | 12.99 | 11600 | -150,684.00 | -301.37 | 0 | 1819.75 | | | 2009-6-1 | 卖出科陆电子 | 17.97 | 19000 | 341,430.00 | -682.86 | 33303.48 | 342566.9 | | | 2009-6-1 | 买入新 华 都 | 24.7 | 7100 | -175,370.00 | -350.74 | 0 | 166846.2 | | | 2009-6-1 | 买入天一科技 | 7.17 | 23000 | -164,910.00 | -329.82 | 0 | 1606.33 | | | 2009-6-2 | 卖出天一科技 | 7.79 | 23000 | 179,170.00 | -358.34 | 13571.84 | 180418 | | | 2009-6-2 | 卖出新 华 都 | 24.91 | 7100 | 176,861.00 | -353.72 | 786.54 | 356925.3 | | | 2009-6-2 | 买入中航三鑫 | 13.93 | 12600 | -175,518.00 | -351.04 | 0 | 181056.2 | | | 2009-6-2 | 买入万业企业 | 18.33 | 9800 | -179,634.00 | -359.27 | 0 | 1062.97 | | | 2009-6-2 | 卖出中泰化学 | 14.29 | 11600 | 165,764.00 | -331.53 | 14447.1 | 166495.4 | | | 2009-6-2 | 买入科陆电子 | 17.4 | 9500 | -165,300.00 | -330.6 | 0 | 864.84 | | | 2009-6-3 | 卖出万业企业 | 19.63 | 9800 | 192,374.00 | -384.75 | 11995.98 | 192854.1 | | | 2009-6-3 | 买入深发展A | 19.1 | 10000 | -191,000.00 | -382 | 0 | 1472.09 | | | 2009-6-3 | 卖出科陆电子 | 17.09 | 9500 | 162,355.00 | -324.71 | -3600.31 | 163502.4 | | | 2009-6-3 | 买入苏宁环球 | 16.08 | 10100 | -162,408.00 | -324.82 | 0 | 769.56 | | | 2009-6-4 | 卖出苏宁环球 | 17.76 | 10100 | 179,376.00 | -358.75 | 16284.43 | 179786.8 | | | 2009-6-4 | 买入中天城投 | 10.99 | 16300 | -179,137.00 | -358.27 | 0 | 291.54 | | | 2009-6-4 | 卖出中航三鑫 | 13.95 | 12600 | 175,770.00 | -351.54 | -450.58 | 175710 | | | 2009-6-4 | 买入八一钢铁 | 10.47 | 16700 | -174,849.00 | -349.7 | 0 | 511.3 | | | 2009-6-4 | 卖出深发展A | 20.76 | 10000 | 207,600.00 | -415.2 | 15802.8 | 207696.1 | | | 2009-6-4 | 买入思源电气 | 23.377 | 8800 | -205,717.60 | -411.44 | 0 | 1567.06 | | | 2009-6-5 | 卖出思源电气 | 23.11 | 8800 | 203,368.00 | -406.74 | -3167.77 | 204528.3 | | | 2009-6-5 | 卖出八一钢铁 | 11.21 | 16700 | 187,207.00 | -374.41 | 11633.89 | 391360.9 | | | 2009-6-5 | 买入泸州老窖 | 23.53 | 10000 | -235,300.00 | -470.6 | 0 | 155590.3 | | | 2009-6-5 | 买入海亮股份 | 14.05 | 11000 | -154,550.00 | -309.1 | 0 | 731.21 | | | 2009-6-5 | 卖出中天城投 | 11.32 | 16300 | 184,516.00 | -369.03 | 4651.69 | 184878.2 | | | 2009-6-5 | 买入科陆电子 | 16.7 | 11000 | -183,700.00 | -367.4 | 0 | 810.78 | | | 2009-6-8 | 卖出科陆电子 | 16.57 | 11000 | 182,270.00 | -364.54 | -2161.94 | 182716.2 | | | 2009-6-8 | 卖出泸州老窖 | 24.98 | 10000 | 249,800.00 | -499.6 | 13529.8 | 432016.6 | | | 2009-6-8 | 买入宝钛股份 | 23.64 | 10000 | -236,400.00 | -472.8 | 0 | 195143.8 | | | 2009-6-8 | 买入西单商场 | 8.02 | 24000 | -192,480.00 | -384.96 | 0 | 2278.88 | | | 2009-6-9 | 卖出海亮股份 | 14.92 | 11000 | 164,120.00 | -328.24 | 8932.66 | 166070.6 | | | 2009-6-9 | 买入泸州老窖 | 25.23 | 6500 | -163,995.00 | -327.99 | 0 | 1747.65 | | | 2009-6-9 | 卖出西单商场 | 8.57 | 24000 | 205,680.00 | -411.36 | 12403.68 | 207016.3 | | | 2009-6-9 | 买入酒 鬼 酒 | 11.18 | 18000 | -201,240.00 | -402.48 | 0 | 5373.81 | | | 2009-6-9 | 卖出宝钛股份 | 25.33 | 10000 | 253,300.00 | -506.6 | 15920.6 | 258167.2 | | | 2009-6-9 | 买入精工科技 | 14.2 | 18000 | -255,600.00 | -511.2 | 0 | 2056.01 | | | 2009-6-10 | 卖出泸州老窖 | 26.29 | 6500 | 170,885.00 | -341.77 | 6220.24 | 172599.2 | | | 2009-6-10 | 买入中天城投 | 11.79 | 14600 | -172,134.00 | -344.27 | 0 | 120.97 | | | 2009-6-10 | 卖出精工科技 | 14.49 | 18000 | 260,820.00 | -521.64 | 4187.16 | 260419.3 | | | 2009-6-10 | 买入云南城投 | 29.61 | 8700 | -257,607.00 | -515.21 | 0 | 2297.12 | | | 2009-6-10 | 卖出酒 鬼 酒 | 12.29 | 18000 | 221,220.00 | -442.44 | 19135.08 | 223074.7 | |
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