交易者之家

2022-09-20 * "实盘账户" "期初余额"
Assets:Broker:SHZ:Positions 119200 SHZ000961 {2.54 CNY} CNY ;深交所持仓
Assets:Broker:SHH:Positions 24200 SHH600261 {3.29 CNY} CNY ;上交所持仓
Assets:Broker:SHH:Positions 17100 SHH600170 {2.60 CNY} CNY
Assets:Broker:SHH:Positions 10000 SHH601728 {3.73 CNY} CNY
Assets:Broker:SHH:Positions 5700 SHH600015 {5.11 CNY} CNY
Assets:Broker:SHH:Positions 4300 SHH600016 {3.50 CNY} CNY
Assets:Broker:SHH:Positions 1000 SHH688425 {3.90 CNY} CNY
Assets:Broker:SHH:Positions 1000 SHH688538 {2.55 CNY} CNY
Assets:Broker:Cash 178.04 CNY ;证券账户资金余额
Equity:Open-Balance ;期初余额

2022-09-20 * "托管银行" "利息归本"
Assets:Broker:Cash +2.10 CNY ;归本
Income:Interest -2.10 CNY ;结息

2022-09-21 balance Assets:Broker:Cash 180.14 CNY ;9.21日0:00时资金账户余额

2022-09-21 * "" "银行转证券"
Assets:Broker:Cash +22000 CNY
Assets:Bank -22000 CNY

2022-09-21 * "Broker" "2.44价格买入9000股中南建设"
Assets:Broker:SHZ:Positions 9000 SHZ000961 { 2.44 CNY} @@ 21960 CNY
Expenses:Broker:Commission 2.20 CNY
Assets:Broker:Cash -21962.20 CNY

2022-09-26 * "" "银行转证券"
Assets:Broker:Cash +12000 CNY
Assets:Bank -12000 CNY

2022-09-26 * "Broker" "2.54价格买入4700股上海建工"
Assets:Broker:SHH:Positions 4700 SHH600170 { 2.54 CNY} @@ 11938.00 CNY
Expenses:Broker:Commission 1.19 CNY
Expenses:Broker:Transferfee 0.12 CNY
Assets:Broker:Cash -11939.31 CNY

是以往的师兄？还是新来的小师弟？ 欢迎！欢迎！

是以往的师兄？还是新来的小师弟？ 欢迎！欢迎！

新来的，请多指教！

CSCO11530581 写了: ↑

2021年 3月 12日 22:44

是以往的师兄？还是新来的小师弟？ 欢迎！欢迎！

新来的，请多指教！

你这是数据从哪里导出来的？我没看明白。初始资金是85W吗？ 频繁的银证转账，目的是什么？股票+转债+融券。 有使用配资吗？初始资金是否准备长期固定？不固定的话，如何避免因资金变化引起的资金曲线非交易性偏离？

记录的只是个流水账。

净值管理也挺好！只是我英语不好，有些单词不太懂。以后调仓能不能翻译成中文？让学渣更容易看懂。

2023-01-09 * "HTSec" "2.92价卖出100000股XSHG601288"
　Assets:Broker:Htsec:Positions:XSHG -100000 XSHG601288 @@ 292000 RMB ;海通证券卖出10万股农业银行，总成交价29.2万元
　Expenses:Broker:Commission 35.04 RMB ;佣金 ￥ 35.04
　Expenses:Broker:StampDuty 292.00 RMB ;印花税 ￥ 292.00
　Expenses:Broker:Transferfee 2.92 RMB ;过户费 ￥ 2.92
　Assets:Broker:Htsec:Cash:RMB 291670.04 RMB ;资金账户增加 ￥ 291670.04

2024-11-01 * "国金证券开户"
2024-11-01 open Assets:Broker:Gjzq:Positions:XSHG "FIFO" ;持仓“先入先出”
2024-11-01 open Assets:Broker:Gjzq:Positions:XSHE "FIFO" ;持仓“先入先出”
2024-11-01 open Assets:Broker:Gjzq:Cash:CNY ​​​

2025-04-28 * "二级市场" "1.558价格买入38000份银行ETF"
　Assets:Broker:Positions:XSHG 38000 XSHG512800 @@ 59204 RMB ;买入38000份512800总成交价￥59204
　Expenses:Broker:Commission 3.55 RMB ;佣金 ￥ 3.55
　Assets:Broker:Cash:RMB -59207.55 RMB ;资金账户减少 ￥ 59207.55

2025-4-30 * "二级市场" "7.29元/股价格买入274手华夏银行"
　Assets:Broker:Positions:XSHG 27400 XSHG600015 @@ 199746.00 RMB ;买入27400股600015总成交价￥199746
　Expenses:Broker:Commission 12.80 RMB ;佣金 ￥ 12.80
Expenses:Broker:Transferfee 2.01 RMB ;过户费 ￥2.01
Expenses:Broker:StampDuty 0.00 RMB ;印花税 ￥0.00
　Assets:Broker:Cash:RMB -199760.81 RMB ;资金账户减少 ￥ 199760.81

2025-4-30 * "二级市场" "7.24元/股价格买入138手华夏银行"
　Assets:Broker:Positions:XSHG 13800 XSHG600015 @@ 99912.00 RMB ;买入13800股600015总成交价￥99912
　Expenses:Broker:Commission 6.40 RMB ;佣金 ￥ 6.40
Expenses:Broker:Transferfee 1.00 RMB ;过户费 ￥1.00
Expenses:Broker:StampDuty 0.00 RMB ;印花税 ￥0.00
　Assets:Broker:Cash:RMB -99,919.40 RMB ;资金账户减少 ￥ 99,919.40