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楼主 |
发表于 2009-6-11 10:10
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| 投资管理 — 汇总表 | | | | | | | | | | | | | | | | | | | 当前股票市值:
898,164.07
现金余额:
1,107.96
股票+现金合计:
899,272.03 | | | 浮动盈亏:
+27,689.60
历史盈亏:
+757,902.44 总盈亏:
+785,592.03 | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | '002218' | 拓日新能 | 30.84 | 30.39 | 9100 | 280644 | 30.451 | 12260.88 | 3527.71 | | | '002028' | 思源电气 | 22.86 | 22.4 | 10000 | 228600 | 22.449 | 11754.32 | 4095.6 | | | '002189' | 利达光电 | 8.5 | 7.9 | 25000 | 212500 | 7.912 | 6.82 | 14681 | | | '000540' | 中天城投 | 12.2 | 11.81 | 14600 | 178120 | 11.837 | 8955.18 | 5285.49 | | | | | | | | | | | | | | | | | | | | | | | 投资管理 — 历史交易 | | | | | | | | | | | | | | | | | | | 当前股票市值:
897,601.20
现金余额:
1,107.96
股票+现金合计:
898,709.16 | | | 浮动盈亏:
+27,126.73
历史盈亏:
+757,902.44 总盈亏:
+785,029.16 | | | | | | | | | | | | | | 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 | | | | 2009-6-5 | 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 | | | | 2009-6-10 | 买入中铁二局 | 10.65 | 20900 | -222,585.00 | -445.17 | 0 | 44.51 | | | | 2009-6-11 | 卖出中铁二局 | 11.43 | 20900 | 238,887.00 | -477.77 | 15379.06 | 238453.7 | | | | 2009-6-11 | 买入思源电气 | 22.36 | 10000 | -223,600.00 | -447.2 | 0 | 14406.54 | | | | 2009-6-11 | 卖出云南城投 | 30.32 | 8700 | 263,784.00 | -527.57 | 5134.22 | 277663 | | | | 2009-6-11 | 买入拓日新能 | 30.33 | 9100 | -276,003.00 | -552.01 | 0 | 1107.96 | | |
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