20140801收盘小结

收盘权益=31721.51

净值=31721.51/30000=1.0574

 

持仓

000158常山股份1100

601799星宇股份500

600602仪电电子1000

之前忙，有一段时间没及时更新了。

现在把全部交易记录列出

交收日期证券代码证券名称交易类别成交价格成交数量成交金额费用合计20140324  银行转证券000020140324  银行转证券000020140324600158中体产业证券买入9.011100991110.5720140324600580卧龙电气证券买入7.861300102181120140325600158中体产业证券买入8.96100089609.5620140401600158中体产业证券卖出8.5215001278026.4620140401600297美罗药业证券买入8.2760049625.3620140401600建投能源证券买入5.529004968520140410600297美罗药业证券卖出8.3600498010.3420140410600601方正科技证券买入3.112700839710.0220140414600158中体产业证券卖出10.33600619812.7620140414600439瑞贝卡证券买入4.36140061046.9420140417600580卧龙电气证券买入7.8670055025.9220140417600建投能源证券卖出6.56900590411.820140422600580卧龙电气证券卖出7.691000769015.9820140422600601方正科技证券卖出32700810017.8220140425600580卧龙电气证券卖出7.31000730015.220140513510330华夏300证券买入2.18725005467.55.4720140514510330华夏300证券买入2.194400087768.7820140521600439瑞贝卡红利入账0.0761400106.4020140610510330华夏300证券买入2.18343009386.99.3920140616600439瑞贝卡证券卖出3.991400558612.0220140616158常山股份证券买入4.99110054895.4920140623  利息归本008.04020140702510330华夏300证券卖出2.21250055255.53201407092249大洋电机证券买入13.5840054325.4320140710510330华夏300证券卖出2.189830018168.718.1720140711601799星宇股份证券买入1950095009.820140714600601方正科技证券买入3.292700888310.5201407222249大洋电机证券卖出14.57400582811.66201407222334英威腾证券买入15.053004515520140801600602仪电电子证券买入6.39100063906.9920140801600601方正科技证券卖出3.8827001047622.57201408012334英威腾证券卖出16.82300504610.1

截至8月1日，按股票汇总，含红利106.4， 不含利息8.04，红色为目前持仓股。

证券名称损益常山股份489.51大洋电机378.91方正科技1235.09华夏30015.96建投能源919.2美罗药业2.3瑞贝卡-430.56卧龙电气-778.1星宇股份-599.8仪电电子-76.99英威腾515.9中体产业47.65Grand Total1719.07