著名刺客500万到800万实盘交割单.pdf
来源: organized/著名刺客/著名刺客500万到800万实盘交割单.pdf | 23页
著名刺客500万到800万实盘交割单。
以下为2016年10月10日至12月30日逐日收益记录。各列为日期、当日收益、累计收益；最后一列为原交割单数据组（格式：账户数值/资产/仓位比例，末尾另有正负数为资金转入转出记录），保持原样难以辨认处未作改动。
2016年10月
| 日期 |
今收益 |
总收益 |
数据记录 |
| 20161010 |
0.0% |
0.0% |
591447/4946194/100 |
| 20161011 |
8.29% |
8.29% |
591447/5356266/10 |
| 20161012 |
-0.41% |
7.85% |
591447/5334452/66 |
| 20161013 |
1.62% |
9.6% |
591447/5420673/20 |
| 20161014 |
-0.47% |
9.07% |
591447/5394472/70 |
| 20161017 |
-0.75% |
8.25% |
591447/5458472/40/105000 |
| 20161018 |
-1.61% |
6.51% |
591447/5267384/100/-105000 |
| 20161019 |
10.02% |
17.18% |
591447/5794976/100 |
| 20161020 |
6.9% |
25.27% |
591447/6195047/0 |
| 20161021 |
-1.83% |
22.98% |
591447/6081771/100 |
| 20161024 |
5.65% |
29.93% |
591447/6425160/100 |
| 20161025 |
-0.2% |
29.67% |
591447/6412204/100 |
| 20161026 |
1.9% |
32.13% |
591447/6533830/100 |
| 20161027 |
-0.59% |
31.35% |
591447/6495445/60 |
| 20161028 |
0.77% |
32.36% |
591447/6545776/100 |
| 20161031 |
4.12% |
37.81% |
591447/6815501/100 |
2016年11月
| 日期 |
今收益 |
总收益 |
数据记录 |
| 20161101 |
9.99% |
51.58% |
591447/7496141/100 |
| 20161102 |
9.49% |
65.96% |
591447/8207750/0 |
| 20161103 |
-0.28% |
65.48% |
591447/8084120/0/-100000 |
| 20161104 |
-5.3% |
56.71% |
591447/7655376/100 |
| 20161107 |
4.71% |
64.09% |
591447/8016020/0 |
| 20161108 |
0.04% |
64.16% |
591447/8019360/100 |
| 20161109 |
8.87% |
78.72% |
591447/8730841/0 |
| 20161110 |
0.28% |
79.24% |
591447/8756508/65 |
| 20161111 |
2.28% |
83.33% |
591447/8956502/35 |
| 20161114 |
0.35% |
83.97% |
591447/8988000/35 |
| 20161115 |
-1.56% |
81.1% |
591447/8847859/65 |
| 20161116 |
-0.35% |
80.47% |
591447/8816498/0 |
| 20161117 |
-0.68% |
79.24% |
591447/8756875/50 |
| 20161118 |
-1.33% |
76.86% |
591447/8640557/0 |
| 20161121 |
0.02% |
76.91% |
591447/8643331/100 |
| 20161122 |
7.69% |
90.51% |
591447/9308391/25 |
| 20161123 |
-0.01% |
90.49% |
591447/9307393/100 |
| 20161124 |
4.0% |
98.13% |
591447/9680888/100 |
| 20161125 |
-6.71% |
84.84% |
591447/9031194/100 |
| 20161128 |
-8.32% |
69.46% |
591447/8280000/0 |
| 20161129 |
-0.87% |
67.99% |
591447/8208235/50 |
| 20161130 |
-0.72% |
66.78% |
591447/8148822/0 |
2016年12月
| 日期 |
今收益 |
总收益 |
数据记录 |
| 20161201 |
-3.53% |
60.89% |
591447/7861148/100 |
| 20161202 |
-3.18% |
55.77% |
591447/7611248/30 |
| 20161205 |
0.0% |
55.77% |
591447/7611195/30 |
| 20161206 |
3.37% |
61.04% |
591447/7868830/65 |
| 20161207 |
6.51% |
71.54% |
591447/8381632/100 |
| 20161208 |
6.36% |
82.45% |
591447/8914726/0 |
| 20161209 |
0.02% |
82.49% |
591447/8916670/100 |
| 20161212 |
-9.97% |
64.3% |
591447/8027732/100 |
| 20161213 |
-3.24% |
58.98% |
591447/7767880/0 |
| 20161214 |
-0.01% |
58.96% |
591447/7567010/0/-200000 |
| 20161215 |
0.02% |
58.99% |
591447/5568010/0/-2000000 |
| 20161216 |
0.0% |
58.99% |
591447/5568018/0 |
| 20161219 |
-0.08% |
58.86% |
591447/7561680/100/2000000 |
| 20161220 |
3.9% |
65.06% |
591447/7856230/50 |
| 20161221 |
3.9% |
65.06% |
591447/7856230/50 |
| 20161222 |
3.9% |
65.06% |
591447/7856230/50 |
| 20161223 |
3.9% |
65.06% |
591447/7856230/50 |
| 20161226 |
-4.92% |
56.92% |
591447/7468888/75 |
| 20161227 |
7.58% |
68.81% |
591447/8035067/30 |
| 20161228 |
-3.19% |
63.42% |
591447/7778888/80 |
| 20161229 |
2.74% |
67.9% |
591447/7992334/0 |
| 20161230 |
0.0% |
67.9% |
591447/7992334/0 |
期末账户资金汇总
| 币种类别 |
VIP帐户可用资金 |
VIP帐户可取余额 |
普通帐户可用资金 |
普通帐户可取余额 |
资产总值（资金总额+总市值） |
| 人民币 |
92255.72 |
92255.72 |
|
|
7992334.72 |
| 美元 |
0.00 |
0.00 |
|
|
|
| 港币 |
|
|
|
|
|
| 合计 |
￥92255.72 |
￥92255.72 |
￥0.00 |
¥0.00 |
¥7992334.72 |
期末持仓明细
| 序号 |
股票代码 |
股票名称 |
股票余额 |
可卖数量 |
参考成本价 |
最新价 |
市值 |
买卖盈亏 |
盈亏率（%） |
|
SHRQ88 |
标准券 |
1.000 |
1.000 |
|
|
7900000.00 |
-79.00 |
0.00 |
|
SHXGED |
沪新股额 |
0.000 |
0.000 |
|
|
|
|
|
|
SZXGED |
深新股额 |
0.000 |
0.000 |
|
|
0.00 |
|
|
|
合计 |
|
|
|
|
|
￥7900000.00 |
¥79.00 |
|