异动 2025-12-05

盈亏 复盘 返回
下一天:2025-12-08
买券 批次号:1764996570
时间:2025-12-05 12:49:30 IP:127.0.0.1 - 1518
ETF: 511130
BUY:
019742 银行间全价105.1843 vs 105.1107 实时105.017 卖一价买进(104.998+0.1127)×2000=210221.4 019776 银行间全价92.2375 vs 92.1063 实时91.994 卖一价买进(91.89+0.2163)×4000=368425.2 019789 银行间全价98.4041 vs 98.1627 实时97.655 卖一价买进(97.556+0.6067)×4000=392650.8 成份券总价值(卖一价×数量) = 971297.4
SELL: 买一价(现量:19手): 104.381*10000=1043810 测算净值104.4477
预计盈亏: 969 基差: 0.9693
计算:
盈亏 = SELL(1043810) - 现金差额(71543.2518) - BUY(971297.4) = 969.3482
买券 批次号:1764996569
时间:2025-12-05 12:49:29 IP:127.0.0.1 - 1517
ETF: 511090
BUY:
019742 银行间全价105.1843 vs 105.1107 实时105.017 卖一价买进(104.998+0.1127)×2000=210221.4 019776 银行间全价92.2375 vs 92.1063 实时91.994 卖一价买进(91.89+0.2163)×7000=644744.1 019789 银行间全价98.4041 vs 98.1627 实时97.655 卖一价买进(97.556+0.6067)×3000=294488.1 成份券总价值(卖一价×数量) = 1149453.6
SELL: 买一价(现量:2手): 114.293*10000=1142930 测算净值114.3051
预计盈亏: 1668 基差: 1.6678
计算:
盈亏 = SELL(1142930) - 现金差额(-8191.4349) - BUY(1149453.6) = 1667.8349