以交易为生——CSCO11530581的实盘记录

[CSCO11530581]

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

2025-5-9 * "二级市场" "7.36元/股价格卖出206手华夏银行"
　Assets:Broker:Positions:XSHG -20600 XSHG600015 @@ 151616 RMB ;卖出20600股600015总成交价￥151616
　Expenses:Broker:Commission 6.40 RMB ;佣金 ￥ 9.72
Expenses:Broker:Transferfee 1.00 RMB ;过户费 ￥1.52
Expenses:Broker:StampDuty 0.00 RMB ;印花税 ￥75.80
　Assets:Broker:Cash:RMB 151,528.96 RMB ;资金账户增加 ￥ 151,528.96

[CSCO11530581]

2025-05-09* "二级市场" "4.20元/股价格买入361手华鼎股份"
　Assets:Broker:Positions:XSHG 36100 XSHG601113 @@ 151620 RMB ;
　Expenses:Broker:Commission 9.72 RMB
Expenses:Broker:Transferfee 1.39 RMB
Expenses:Broker:StampDuty 0.00 RMB

[CSCO11530581]

2025-05-09* "二级市场" "4.20元/股价格买入361手华鼎股份"
　Assets:Broker:Positions:XSHG 36100 XSHG601113 @@ 151620 RMB ;
　Expenses:Broker:Commission 9.72 RMB
Expenses:Broker:Transferfee 1.39 RMB
Expenses:Broker:StampDuty 0.00 RMB

2025-05-13* "二级市场" "4.32元/股价格卖出361手华鼎股份"
　Assets:Broker:Positions:XSHG -36100 XSHG601113 @@ 155952 RMB ;
　Expenses:Broker:Commission 10.00 RMB
Expenses:Broker:Transferfee 1.56 RMB
Expenses:Broker:StampDuty 77.98 RMB

[CSCO11530581]

2025-09-30 * "XSHG" "8.33单价买入11000股江盐集团"
Assets:Broker:CNY -91636.79 CNY
Assets:Trade:Positions 11000 XSHG601065 @ 8.33 CNY
Expenses:Trade:Commission 5.87 CNY
Expenses:Trade:Stamptax 0.00 CNY
Expenses:Trade:Fees 0.92 CNY

2025-10-09 * "XSHG" "18.86单价买入4700股国泰海通"
Assets:Broker:CNY -88648.56 CNY
Assets:Trade:Positions 4700 XSHG601211 @ 18.86 CNY
Expenses:Trade:Commission 5.68 CNY
Expenses:Trade:Stamptax 0.00 CNY
Expenses:Trade:Fees 0.88 CNY

2025-10-09 * "XSHG" "6.52价格买入13200股华夏银行"
Assets:Broker:CNY -86070.38 CNY
Assets:Trade:Positions 13200 XSHG600015 @ 6.52 CNY
Expenses:Trade:Commission 5.52 CNY
Expenses:Trade:Stamptax 0.00 CNY
Expenses:Trade:Fees 0.86 CNY

2025-10-09 * "XSHG" "6.53价格买入26400股华夏银行"
Assets:Broker:CNY -172404.77 CNY
Assets:Trade:Positions 26400 XSHG600015 @ 6.53 CNY
Expenses:Trade:Commission 11.05 CNY
Expenses:Trade:Stamptax 0.00 CNY
Expenses:Trade:Fees 1.72 CNY

2025-10-10 * "XSHG" "6.68单价卖出13200股华夏银行"
Assets:Broker:CNY 88125.38 CNY
Assets:Trade:Positions -13200 XSHG600015 @ 6.68 CNY
Expenses:Trade:Commission 5.65 CNY
Expenses:Trade:Stamptax 44.09 CNY
Expenses:Trade:Fees 0.88 CNY

2025-10-10 * "XSHG" "87780总价卖出13200股华夏银行"
Assets:Broker:CNY 87729.60 CNY
Assets:Trade:Positions -13200 XSHG600015 @@ 87780 CNY
Expenses:Trade:Commission 5.63 CNY
Expenses:Trade:Stamptax 43.89 CNY
Expenses:Trade:Fees 0.88 CNY

2025-10-10 * "XSHG" "19.25单价卖出4600股国泰海通"
Assets:Broker:CNY 88499.15 CNY
Assets:Trade:Positions -4600 XSHG601211 @ 19.25 CNY
Expenses:Trade:Commission 5.68 CNY
Expenses:Trade:Stamptax 44.28 CNY
Expenses:Trade:Fees 0.89 CNY

2025-10-10 * "XSHG" "8.39单价卖出10900股江盐集团"
Assets:Broker:CNY 91398.45 CNY
Assets:Trade:Positions -10900 XSHG601065 @ 8.39 CNY
Expenses:Trade:Commission 5.86 CNY
Expenses:Trade:Stamptax 45.76 CNY
Expenses:Trade:Fees 0.93 CNY