买券 批次号:1765783847
时间:2025-12-15 15:30:47 IP:127.0.0.1 - 5355
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4111 实时104.409 卖一价买进(104.228+0.1831)×2000=208822.2
019776 银行间全价91.938 vs 91.9228 实时91.720 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8596 实时97.269 卖一价买进(97.194+0.6656)×4000=391438.4
成份券总价值(卖一价×数量) = 967951.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0762
预计盈亏:
979
基差:
0.9795
计算:
盈亏 = SELL(1041700) - 现金差额(72768.7064) - BUY(967951.8) = 979.4936
买券 批次号:1765783827
时间:2025-12-15 15:30:27 IP:127.0.0.1 - 5354
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4111 实时104.409 卖一价买进(104.228+0.1831)×2000=208822.2
019776 银行间全价91.938 vs 91.9228 实时91.720 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8596 实时97.269 卖一价买进(97.194+0.6656)×4000=391438.4
成份券总价值(卖一价×数量) = 967951.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0762
预计盈亏:
979
基差:
0.9795
计算:
盈亏 = SELL(1041700) - 现金差额(72768.7064) - BUY(967951.8) = 979.4936
买券 批次号:1765783808
时间:2025-12-15 15:30:08 IP:127.0.0.1 - 5353
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4111 实时104.409 卖一价买进(104.228+0.1831)×2000=208822.2
019776 银行间全价91.938 vs 91.9228 实时91.720 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8596 实时97.269 卖一价买进(97.194+0.6656)×4000=391438.4
成份券总价值(卖一价×数量) = 967951.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0762
预计盈亏:
979
基差:
0.9795
计算:
盈亏 = SELL(1041700) - 现金差额(72768.7064) - BUY(967951.8) = 979.4936
买酒上山-空 批次号:1765783789
时间:2025-12-15 15:29:49 IP:127.0.0.1 - 5352
ETF:
913k
BUY:
511090 测算净价 113.9287 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4111 实时104.218 卖一价买入(104.228+0.1831)*2000
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买入(97.194+0.6656)*6000
成份券 合计 795979.8
511090 现金差额 (-13321.6172)
BUY 合计 2278940 + 795979.8 - (-13321.6172) = 3088241.4172
SELL:
511130 测算净价 104.0762 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218306.1192)
SELL 合计 3125100 + 183791.6 - (218306.1192) = 3090585.4808
预计盈亏:
2344
基差:
2.3441
计算:
盈亏 = SELL(3090585.4808) - BUY(3088241.4172) = 2344.0636
买券 批次号:1765783788
时间:2025-12-15 15:29:48 IP:127.0.0.1 - 5351
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4111 实时104.218 卖一价买进(104.228+0.1831)×2000=208822.2
019776 银行间全价91.938 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买进(97.194+0.6656)×4000=391438.4
成份券总价值(卖一价×数量) = 967951.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0762
预计盈亏:
979
基差:
0.9795
计算:
盈亏 = SELL(1041700) - 现金差额(72768.7064) - BUY(967951.8) = 979.4936
买酒上山-空 批次号:1765783770
时间:2025-12-15 15:29:30 IP:127.0.0.1 - 5350
ETF:
913k
BUY:
511090 测算净价 113.9287 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4151 实时104.233 卖一价买入(104.232+0.1831)*2000
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买入(97.194+0.6656)*6000
成份券 合计 795987.8
511090 现金差额 (-13321.6172)
BUY 合计 2278940 + 795987.8 - (-13321.6172) = 3088249.4172
SELL:
511130 测算净价 104.0762 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218306.1192)
SELL 合计 3125100 + 183791.6 - (218306.1192) = 3090585.4808
预计盈亏:
2336
基差:
2.3361
计算:
盈亏 = SELL(3090585.4808) - BUY(3088249.4172) = 2336.0636
买券 批次号:1765783769
时间:2025-12-15 15:29:29 IP:127.0.0.1 - 5349
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4151 实时104.233 卖一价买进(104.232+0.1831)×2000=208830.2
019776 银行间全价91.938 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买进(97.194+0.6656)×4000=391438.4
成份券总价值(卖一价×数量) = 967959.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0762
预计盈亏:
971
基差:
0.9715
计算:
盈亏 = SELL(1041700) - 现金差额(72768.7064) - BUY(967959.8) = 971.4936
买酒上山-空 批次号:1765783750
时间:2025-12-15 15:29:10 IP:127.0.0.1 - 5348
ETF:
913k
BUY:
511090 测算净价 113.9287 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4191 实时104.236 卖一价买入(104.236+0.1831)*2000
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买入(97.194+0.6656)*6000
成份券 合计 795995.8
511090 现金差额 (-13321.6172)
BUY 合计 2278940 + 795995.8 - (-13321.6172) = 3088257.4172
SELL:
511130 测算净价 104.0762 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218306.1192)
SELL 合计 3125100 + 183791.6 - (218306.1192) = 3090585.4808
预计盈亏:
2328
基差:
2.3281
计算:
盈亏 = SELL(3090585.4808) - BUY(3088257.4172) = 2328.0636
买券 批次号:1765783749
时间:2025-12-15 15:29:10 IP:127.0.0.1 - 5347
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4191 实时104.236 卖一价买进(104.236+0.1831)×2000=208838.2
019776 银行间全价91.938 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买进(97.194+0.6656)×4000=391438.4
成份券总价值(卖一价×数量) = 967967.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0762
预计盈亏:
963
基差:
0.9635
计算:
盈亏 = SELL(1041700) - 现金差额(72768.7064) - BUY(967967.8) = 963.4936
买酒上山-空 批次号:1765783731
时间:2025-12-15 15:28:51 IP:127.0.0.1 - 5346
ETF:
913k
BUY:
511090 测算净价 113.9287 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4191 实时104.238 卖一价买入(104.236+0.1831)*2000
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买入(97.194+0.6656)*6000
成份券 合计 795995.8
511090 现金差额 (-13321.6172)
BUY 合计 2278940 + 795995.8 - (-13321.6172) = 3088257.4172
SELL:
511130 测算净价 104.0762 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218306.1192)
SELL 合计 3125100 + 183791.6 - (218306.1192) = 3090585.4808
预计盈亏:
2328
基差:
2.3281
计算:
盈亏 = SELL(3090585.4808) - BUY(3088257.4172) = 2328.0636
买券 批次号:1765783730
时间:2025-12-15 15:28:50 IP:127.0.0.1 - 5345
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4191 实时104.238 卖一价买进(104.236+0.1831)×2000=208838.2
019776 银行间全价91.938 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买进(97.194+0.6656)×4000=391438.4
成份券总价值(卖一价×数量) = 967967.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0762
预计盈亏:
963
基差:
0.9635
计算:
盈亏 = SELL(1041700) - 现金差额(72768.7064) - BUY(967967.8) = 963.4936
买券 批次号:1765783711
时间:2025-12-15 15:28:31 IP:127.0.0.1 - 5343
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4211 实时104.238 卖一价买进(104.238+0.1831)×2000=208842.2
019776 银行间全价91.938 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8586 实时97.200 卖一价买进(97.193+0.6656)×4000=391434.4
成份券总价值(卖一价×数量) = 967967.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0762
预计盈亏:
963
基差:
0.9635
计算:
盈亏 = SELL(1041700) - 现金差额(72768.7064) - BUY(967967.8) = 963.4936
ETF:
913k
BUY:
511090 测算净价 113.9287 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4211 实时104.238 卖一价买入(104.238+0.1831)*2000
019789 银行间全价97.8595 vs 97.8586 实时97.200 卖一价买入(97.193+0.6656)*6000
成份券 合计 795993.8
511090 现金差额 (-13321.6172)
BUY 合计 2278940 + 795993.8 - (-13321.6172) = 3088255.4172
SELL:
511130 测算净价 104.0762 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218306.1192)
SELL 合计 3125100 + 183791.6 - (218306.1192) = 3090585.4808
预计盈亏:
2330
基差:
2.3301
计算:
盈亏 = SELL(3090585.4808) - BUY(3088255.4172) = 2330.0636
买酒上山-空 批次号:1765783692
时间:2025-12-15 15:28:12 IP:127.0.0.1 - 5342
ETF:
913k
BUY:
511090 测算净价 113.9287 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4231 实时104.238 卖一价买入(104.240+0.1831)*2000
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买入(97.194+0.6656)*6000
成份券 合计 796003.8
511090 现金差额 (-13321.6172)
BUY 合计 2278940 + 796003.8 - (-13321.6172) = 3088265.4172
SELL:
511130 测算净价 104.0762 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218306.1192)
SELL 合计 3125100 + 183791.6 - (218306.1192) = 3090585.4808
预计盈亏:
2320
基差:
2.3201
计算:
盈亏 = SELL(3090585.4808) - BUY(3088265.4172) = 2320.0636
买券 批次号:1765783690
时间:2025-12-15 15:28:10 IP:127.0.0.1 - 5341
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4231 实时104.238 卖一价买进(104.24+0.1831)×2000=208846.2
019776 银行间全价91.938 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买进(97.194+0.6656)×4000=391438.4
成份券总价值(卖一价×数量) = 967975.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0762
预计盈亏:
955
基差:
0.9555
计算:
盈亏 = SELL(1041700) - 现金差额(72768.7064) - BUY(967975.8) = 955.4936
买酒上山-空 批次号:1765783672
时间:2025-12-15 15:27:52 IP:127.0.0.1 - 5340
ETF:
913k
BUY:
511090 测算净价 113.9287 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4281 实时104.238 卖一价买入(104.245+0.1831)*2000
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买入(97.194+0.6656)*6000
成份券 合计 796013.8
511090 现金差额 (-13321.6172)
BUY 合计 2278940 + 796013.8 - (-13321.6172) = 3088275.4172
SELL:
511130 测算净价 104.0762 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218306.1192)
SELL 合计 3125100 + 183791.6 - (218306.1192) = 3090585.4808
预计盈亏:
2310
基差:
2.3101
计算:
盈亏 = SELL(3090585.4808) - BUY(3088275.4172) = 2310.0636
买券 批次号:1765783671
时间:2025-12-15 15:27:51 IP:127.0.0.1 - 5339
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4281 实时104.238 卖一价买进(104.245+0.1831)×2000=208856.2
019776 银行间全价91.938 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8596 实时97.200 卖一价买进(97.194+0.6656)×4000=391438.4
成份券总价值(卖一价×数量) = 967985.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0762
预计盈亏:
945
基差:
0.9455
计算:
盈亏 = SELL(1041700) - 现金差额(72768.7064) - BUY(967985.8) = 945.4936
买酒上山-空 批次号:1765783651
时间:2025-12-15 15:27:31 IP:127.0.0.1 - 5338
ETF:
913k
BUY:
511090 测算净价 113.9287 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4391 实时104.238 卖一价买入(104.256+0.1831)*2000
019789 银行间全价97.8595 vs 97.8586 实时97.200 卖一价买入(97.193+0.6656)*6000
成份券 合计 796029.8
511090 现金差额 (-13321.6172)
BUY 合计 2278940 + 796029.8 - (-13321.6172) = 3088291.4172
SELL:
511130 测算净价 104.0762 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218306.1192)
SELL 合计 3125100 + 183791.6 - (218306.1192) = 3090585.4808
预计盈亏:
2294
基差:
2.2941
计算:
盈亏 = SELL(3090585.4808) - BUY(3088291.4172) = 2294.0636
买券 批次号:1765783650
时间:2025-12-15 15:27:30 IP:127.0.0.1 - 5337
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4401 实时104.238 卖一价买进(104.257+0.1831)×2000=208880.2
019776 银行间全价91.938 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8586 实时97.200 卖一价买进(97.193+0.6656)×4000=391434.4
成份券总价值(卖一价×数量) = 968005.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0762
预计盈亏:
925
基差:
0.9255
计算:
盈亏 = SELL(1041700) - 现金差额(72768.7064) - BUY(968005.8) = 925.4936
买酒上山-空 批次号:1765783629
时间:2025-12-15 15:27:09 IP:127.0.0.1 - 5336
ETF:
913k
BUY:
511090 测算净价 113.8865 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4511 实时104.238 卖一价买入(104.268+0.1831)*2000
019789 银行间全价97.8595 vs 97.8526 实时97.200 卖一价买入(97.187+0.6656)*6000
成份券 合计 796017.8
511090 现金差额 (-13316.622)
BUY 合计 2278940 + 796017.8 - (-13316.622) = 3088274.422
SELL:
511130 测算净价 104.0501 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.8773 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218251.4334)
SELL 合计 3125100 + 183791.6 - (218251.4334) = 3090640.1666
预计盈亏:
2366
基差:
2.3657
计算:
盈亏 = SELL(3090640.1666) - BUY(3088274.422) = 2365.7446
买券 批次号:1765783628
时间:2025-12-15 15:27:08 IP:127.0.0.1 - 5335
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4511 实时104.238 卖一价买进(104.268+0.1831)×2000=208902.2
019776 银行间全价91.8773 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8526 实时97.200 卖一价买进(97.187+0.6656)×4000=391410.4
成份券总价值(卖一价×数量) = 968003.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0501
预计盈亏:
946
基差:
0.9457
计算:
盈亏 = SELL(1041700) - 现金差额(72750.4778) - BUY(968003.8) = 945.7222
买酒上山-空 批次号:1765783608
时间:2025-12-15 15:26:48 IP:127.0.0.1 - 5334
ETF:
913k
BUY:
511090 测算净价 113.8865 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4601 实时104.238 卖一价买入(104.277+0.1831)*2000
019789 银行间全价97.8595 vs 97.8586 实时97.200 卖一价买入(97.193+0.6656)*6000
成份券 合计 796071.8
511090 现金差额 (-13316.622)
BUY 合计 2278940 + 796071.8 - (-13316.622) = 3088328.422
SELL:
511130 测算净价 104.0501 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.8773 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218251.4334)
SELL 合计 3125100 + 183791.6 - (218251.4334) = 3090640.1666
预计盈亏:
2312
基差:
2.3117
计算:
盈亏 = SELL(3090640.1666) - BUY(3088328.422) = 2311.7446
买券 批次号:1765783607
时间:2025-12-15 15:26:47 IP:127.0.0.1 - 5333
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4611 实时104.238 卖一价买进(104.278+0.1831)×2000=208922.2
019776 银行间全价91.8773 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8595 vs 97.8586 实时97.200 卖一价买进(97.193+0.6656)×4000=391434.4
成份券总价值(卖一价×数量) = 968047.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0501
预计盈亏:
902
基差:
0.9017
计算:
盈亏 = SELL(1041700) - 现金差额(72750.4778) - BUY(968047.8) = 901.7222
买酒上山-空 批次号:1765783586
时间:2025-12-15 15:26:26 IP:127.0.0.1 - 5332
ETF:
913k
BUY:
511090 测算净价 113.8707 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4721 实时104.238 卖一价买入(104.289+0.1831)*2000
019789 银行间全价97.8067 vs 97.8416 实时97.200 卖一价买入(97.176+0.6656)*6000
成份券 合计 795993.8
511090 现金差额 (-13314.7598)
BUY 合计 2278940 + 795993.8 - (-13314.7598) = 3088248.5598
SELL:
511130 测算净价 104.0274 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.8773 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218203.8651)
SELL 合计 3125100 + 183791.6 - (218203.8651) = 3090687.7349
预计盈亏:
2439
基差:
2.4392
计算:
盈亏 = SELL(3090687.7349) - BUY(3088248.5598) = 2439.1751
买券 批次号:1765783585
时间:2025-12-15 15:26:25 IP:127.0.0.1 - 5331
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4721 实时104.238 卖一价买进(104.289+0.1831)×2000=208944.2
019776 银行间全价91.8773 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8067 vs 97.8416 实时97.200 卖一价买进(97.176+0.6656)×4000=391366.4
成份券总价值(卖一价×数量) = 968001.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0274
预计盈亏:
964
基差:
0.9636
计算:
盈亏 = SELL(1041700) - 现金差额(72734.6217) - BUY(968001.8) = 963.5783
买酒上山-空 批次号:1765783564
时间:2025-12-15 15:26:04 IP:127.0.0.1 - 5330
ETF:
913k
BUY:
511090 测算净价 113.8707 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4211 实时104.238 卖一价买入(104.238+0.1831)*2000
019789 银行间全价97.8067 vs 97.8496 实时97.200 卖一价买入(97.184+0.6656)*6000
成份券 合计 795939.8
511090 现金差额 (-13314.7598)
BUY 合计 2278940 + 795939.8 - (-13314.7598) = 3088194.5598
SELL:
511130 测算净价 104.0274 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.8773 vs 91.8958 实时91.655 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218203.8651)
SELL 合计 3125100 + 183791.6 - (218203.8651) = 3090687.7349
预计盈亏:
2493
基差:
2.4932
计算:
盈亏 = SELL(3090687.7349) - BUY(3088194.5598) = 2493.1751
买券 批次号:1765783563
时间:2025-12-15 15:26:03 IP:127.0.0.1 - 5329
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4211 实时104.238 卖一价买进(104.238+0.1831)×2000=208842.2
019776 银行间全价91.8773 vs 91.9228 实时91.655 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8067 vs 97.8496 实时97.200 卖一价买进(97.184+0.6656)×4000=391398.4
成份券总价值(卖一价×数量) = 967931.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0274
预计盈亏:
1034
基差:
1.0336
计算:
盈亏 = SELL(1041700) - 现金差额(72734.6217) - BUY(967931.8) = 1033.5783
买酒上山-空 批次号:1765783541
时间:2025-12-15 15:25:42 IP:127.0.0.1 - 5328
ETF:
913k
BUY:
511090 测算净价 113.8707 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4211 实时104.237 卖一价买入(104.238+0.1831)*2000
019789 银行间全价97.8067 vs 97.8566 实时97.200 卖一价买入(97.191+0.6656)*6000
成份券 合计 795981.8
511090 现金差额 (-13314.7598)
BUY 合计 2278940 + 795981.8 - (-13314.7598) = 3088236.5598
SELL:
511130 测算净价 104.0274 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.8773 vs 91.8958 实时91.650 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218203.8651)
SELL 合计 3125100 + 183791.6 - (218203.8651) = 3090687.7349
预计盈亏:
2451
基差:
2.4512
计算:
盈亏 = SELL(3090687.7349) - BUY(3088236.5598) = 2451.1751
买券 批次号:1765783540
时间:2025-12-15 15:25:40 IP:127.0.0.1 - 5327
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4211 实时104.249 卖一价买进(104.238+0.1831)×2000=208842.2
019776 银行间全价91.8773 vs 91.9228 实时91.650 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8067 vs 97.8576 实时97.200 卖一价买进(97.192+0.6656)×4000=391430.4
成份券总价值(卖一价×数量) = 967963.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0274
预计盈亏:
1002
基差:
1.0016
计算:
盈亏 = SELL(1041700) - 现金差额(72734.6217) - BUY(967963.8) = 1001.5783
买酒上山-空 批次号:1765783519
时间:2025-12-15 15:25:19 IP:127.0.0.1 - 5326
ETF:
913k
BUY:
511090 测算净价 113.8707 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4281 实时104.249 卖一价买入(104.245+0.1831)*2000
019789 银行间全价97.8067 vs 97.8636 实时97.200 卖一价买入(97.198+0.6656)*6000
成份券 合计 796037.8
511090 现金差额 (-13314.7598)
BUY 合计 2278940 + 796037.8 - (-13314.7598) = 3088292.5598
SELL:
511130 测算净价 104.0274 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.8773 vs 91.8958 实时91.650 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218203.8651)
SELL 合计 3125100 + 183791.6 - (218203.8651) = 3090687.7349
预计盈亏:
2395
基差:
2.3952
计算:
盈亏 = SELL(3090687.7349) - BUY(3088292.5598) = 2395.1751
买券 批次号:1765783518
时间:2025-12-15 15:25:19 IP:127.0.0.1 - 5325
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4281 实时104.249 卖一价买进(104.245+0.1831)×2000=208856.2
019776 银行间全价91.8773 vs 91.9228 实时91.650 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8067 vs 97.8646 实时97.200 卖一价买进(97.199+0.6656)×4000=391458.4
成份券总价值(卖一价×数量) = 968005.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0274
预计盈亏:
960
基差:
0.9596
计算:
盈亏 = SELL(1041700) - 现金差额(72734.6217) - BUY(968005.8) = 959.5783
买酒上山-空 批次号:1765783498
时间:2025-12-15 15:24:58 IP:127.0.0.1 - 5324
ETF:
913k
BUY:
511090 测算净价 113.8707 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4381 实时104.213 卖一价买入(104.255+0.1831)*2000
019789 银行间全价97.8067 vs 97.8716 实时97.200 卖一价买入(97.206+0.6656)*6000
成份券 合计 796105.8
511090 现金差额 (-13314.7598)
BUY 合计 2278940 + 796105.8 - (-13314.7598) = 3088360.5598
SELL:
511130 测算净价 104.0274 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.8773 vs 91.8958 实时91.650 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218203.8651)
SELL 合计 3125100 + 183791.6 - (218203.8651) = 3090687.7349
预计盈亏:
2327
基差:
2.3272
计算:
盈亏 = SELL(3090687.7349) - BUY(3088360.5598) = 2327.1751
买券 批次号:1765783497
时间:2025-12-15 15:24:57 IP:127.0.0.1 - 5323
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4381 实时104.213 卖一价买进(104.255+0.1831)×2000=208876.2
019776 银行间全价91.8773 vs 91.9228 实时91.650 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8067 vs 97.8736 实时97.200 卖一价买进(97.208+0.6656)×4000=391494.4
成份券总价值(卖一价×数量) = 968061.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0274
预计盈亏:
904
基差:
0.9036
计算:
盈亏 = SELL(1041700) - 现金差额(72734.6217) - BUY(968061.8) = 903.5783
买酒上山-空 批次号:1765783476
时间:2025-12-15 15:24:36 IP:127.0.0.1 - 5322
ETF:
913k
BUY:
511090 测算净价 113.8566 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4491 实时104.213 卖一价买入(104.266+0.1831)*2000
019789 银行间全价97.8067 vs 97.8836 实时97.200 卖一价买入(97.218+0.6656)*6000
成份券 合计 796199.8
511090 现金差额 (-13313.0892)
BUY 合计 2278940 + 796199.8 - (-13313.0892) = 3088452.8892
SELL:
511130 测算净价 104.0186 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.857 vs 91.8958 实时91.650 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218185.5765)
SELL 合计 3125100 + 183791.6 - (218185.5765) = 3090706.0235
预计盈亏:
2253
基差:
2.2531
计算:
盈亏 = SELL(3090706.0235) - BUY(3088452.8892) = 2253.1343
买券 批次号:1765783475
时间:2025-12-15 15:24:35 IP:127.0.0.1 - 5321
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4501 实时104.213 卖一价买进(104.267+0.1831)×2000=208900.2
019776 银行间全价91.857 vs 91.9228 实时91.650 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8067 vs 97.8856 实时97.200 卖一价买进(97.22+0.6656)×4000=391542.4
成份券总价值(卖一价×数量) = 968133.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0186
预计盈亏:
838
基差:
0.8377
计算:
盈亏 = SELL(1041700) - 现金差额(72728.5255) - BUY(968133.8) = 837.6745
买酒上山-空 批次号:1765783453
时间:2025-12-15 15:24:13 IP:127.0.0.1 - 5320
ETF:
913k
BUY:
511090 测算净价 113.8597 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4611 实时104.213 卖一价买入(104.278+0.1831)*2000
019789 银行间全价97.8173 vs 97.8376 实时97.200 卖一价买入(97.172+0.6656)*6000
成份券 合计 795947.8
511090 现金差额 (-13313.4632)
BUY 合计 2278940 + 795947.8 - (-13313.4632) = 3088201.2632
SELL:
511130 测算净价 104.0232 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.857 vs 91.8948 实时91.650 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218195.1261)
SELL 合计 3125100 + 183789.6 - (218195.1261) = 3090694.4739
预计盈亏:
2493
基差:
2.4932
计算:
盈亏 = SELL(3090694.4739) - BUY(3088201.2632) = 2493.2107
买券 批次号:1765783452
时间:2025-12-15 15:24:12 IP:127.0.0.1 - 5319
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4611 实时104.213 卖一价买进(104.278+0.1831)×2000=208922.2
019776 银行间全价91.857 vs 91.9228 实时91.650 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8173 vs 97.8376 实时97.200 卖一价买进(97.172+0.6656)×4000=391350.4
成份券总价值(卖一价×数量) = 967963.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0232
预计盈亏:
1004
基差:
1.0045
计算:
盈亏 = SELL(1041700) - 现金差额(72731.7087) - BUY(967963.8) = 1004.4913
买酒上山-空 批次号:1765783431
时间:2025-12-15 15:23:51 IP:127.0.0.1 - 5318
ETF:
913k
BUY:
511090 测算净价 113.8707 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4711 实时104.213 卖一价买入(104.288+0.1831)*2000
019789 银行间全价97.8067 vs 97.8436 实时97.200 卖一价买入(97.178+0.6656)*6000
成份券 合计 796003.8
511090 现金差额 (-13314.7598)
BUY 合计 2278940 + 796003.8 - (-13314.7598) = 3088258.5598
SELL:
511130 测算净价 104.0274 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.8773 vs 91.8948 实时91.650 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218203.8651)
SELL 合计 3125100 + 183789.6 - (218203.8651) = 3090685.7349
预计盈亏:
2427
基差:
2.4272
计算:
盈亏 = SELL(3090685.7349) - BUY(3088258.5598) = 2427.1751
买券 批次号:1765783429
时间:2025-12-15 15:23:50 IP:127.0.0.1 - 5317
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4731 实时104.213 卖一价买进(104.29+0.1831)×2000=208946.2
019776 银行间全价91.8773 vs 91.9228 实时91.650 卖一价买进(91.655+0.2678)×4000=367691.2
019789 银行间全价97.8067 vs 97.8436 实时97.200 卖一价买进(97.178+0.6656)×4000=391374.4
成份券总价值(卖一价×数量) = 968011.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0274
预计盈亏:
954
基差:
0.9536
计算:
盈亏 = SELL(1041700) - 现金差额(72734.6217) - BUY(968011.8) = 953.5783
买酒上山-空 批次号:1765783407
时间:2025-12-15 15:23:28 IP:127.0.0.1 - 5316
ETF:
913k
BUY:
511090 测算净价 113.8566 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4821 实时104.213 卖一价买入(104.299+0.1831)*2000
019789 银行间全价97.8067 vs 97.8516 实时97.200 卖一价买入(97.186+0.6656)*6000
成份券 合计 796073.8
511090 现金差额 (-13313.0892)
BUY 合计 2278940 + 796073.8 - (-13313.0892) = 3088326.8892
SELL:
511130 测算净价 104.0186 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.857 vs 91.8948 实时91.650 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218185.5765)
SELL 合计 3125100 + 183789.6 - (218185.5765) = 3090704.0235
预计盈亏:
2377
基差:
2.3771
计算:
盈亏 = SELL(3090704.0235) - BUY(3088326.8892) = 2377.1343
买券 批次号:1765783406
时间:2025-12-15 15:23:26 IP:127.0.0.1 - 5315
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4821 实时104.213 卖一价买进(104.299+0.1831)×2000=208964.2
019776 银行间全价91.857 vs 91.9288 实时91.650 卖一价买进(91.661+0.2678)×4000=367715.2
019789 银行间全价97.8067 vs 97.8516 实时97.200 卖一价买进(97.186+0.6656)×4000=391406.4
成份券总价值(卖一价×数量) = 968085.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0186
预计盈亏:
886
基差:
0.8857
计算:
盈亏 = SELL(1041700) - 现金差额(72728.5255) - BUY(968085.8) = 885.6745
买券 批次号:1765783385
时间:2025-12-15 15:23:05 IP:127.0.0.1 - 5313
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4831 实时104.213 卖一价买进(104.3+0.1831)×2000=208966.2
019776 银行间全价91.857 vs 91.9288 实时91.650 卖一价买进(91.661+0.2678)×4000=367715.2
019789 银行间全价97.8067 vs 97.8556 实时97.200 卖一价买进(97.19+0.6656)×4000=391422.4
成份券总价值(卖一价×数量) = 968103.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0186
预计盈亏:
868
基差:
0.8677
计算:
盈亏 = SELL(1041700) - 现金差额(72728.5255) - BUY(968103.8) = 867.6745
ETF:
913k
BUY:
511090 测算净价 113.8566 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4831 实时104.213 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8067 vs 97.8556 实时97.200 卖一价买入(97.190+0.6656)*6000
成份券 合计 796099.8
511090 现金差额 (-13313.0892)
BUY 合计 2278940 + 796099.8 - (-13313.0892) = 3088352.8892
SELL:
511130 测算净价 104.0186 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.857 vs 91.8948 实时91.650 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218185.5765)
SELL 合计 3125100 + 183789.6 - (218185.5765) = 3090704.0235
预计盈亏:
2351
基差:
2.3511
计算:
盈亏 = SELL(3090704.0235) - BUY(3088352.8892) = 2351.1343
买酒上山-空 批次号:1765783364
时间:2025-12-15 15:22:44 IP:127.0.0.1 - 5312
ETF:
913k
BUY:
511090 测算净价 113.8566 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.3961 实时104.213 卖一价买入(104.213+0.1831)*2000
019789 银行间全价97.8067 vs 97.8566 实时97.200 卖一价买入(97.191+0.6656)*6000
成份券 合计 795931.8
511090 现金差额 (-13313.0892)
BUY 合计 2278940 + 795931.8 - (-13313.0892) = 3088184.8892
SELL:
511130 测算净价 104.0186 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.857 vs 91.8948 实时91.650 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218185.5765)
SELL 合计 3125100 + 183789.6 - (218185.5765) = 3090704.0235
预计盈亏:
2519
基差:
2.5191
计算:
盈亏 = SELL(3090704.0235) - BUY(3088184.8892) = 2519.1343
买券 批次号:1765783363
时间:2025-12-15 15:22:43 IP:127.0.0.1 - 5311
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.3961 实时104.213 卖一价买进(104.213+0.1831)×2000=208792.2
019776 银行间全价91.857 vs 91.9288 实时91.650 卖一价买进(91.661+0.2678)×4000=367715.2
019789 银行间全价97.8067 vs 97.8566 实时97.200 卖一价买进(97.191+0.6656)×4000=391426.4
成份券总价值(卖一价×数量) = 967933.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0186
预计盈亏:
1038
基差:
1.0377
计算:
盈亏 = SELL(1041700) - 现金差额(72728.5255) - BUY(967933.8) = 1037.6745
买酒上山-空 批次号:1765783341
时间:2025-12-15 15:22:21 IP:127.0.0.1 - 5310
ETF:
913k
BUY:
511090 测算净价 113.8566 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8067 vs 97.8646 实时97.200 卖一价买入(97.199+0.6656)*6000
成份券 合计 796153.8
511090 现金差额 (-13313.0892)
BUY 合计 2278940 + 796153.8 - (-13313.0892) = 3088406.8892
SELL:
511130 测算净价 104.0186 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.857 vs 91.8948 实时91.650 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218185.5765)
SELL 合计 3125100 + 183789.6 - (218185.5765) = 3090704.0235
预计盈亏:
2297
基差:
2.2971
计算:
盈亏 = SELL(3090704.0235) - BUY(3088406.8892) = 2297.1343
买券 批次号:1765783340
时间:2025-12-15 15:22:20 IP:127.0.0.1 - 5309
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4831 实时104.275 卖一价买进(104.3+0.1831)×2000=208966.2
019776 银行间全价91.857 vs 91.9288 实时91.650 卖一价买进(91.661+0.2678)×4000=367715.2
019789 银行间全价97.8067 vs 97.8646 实时97.200 卖一价买进(97.199+0.6656)×4000=391458.4
成份券总价值(卖一价×数量) = 968139.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0186
预计盈亏:
832
基差:
0.8317
计算:
盈亏 = SELL(1041700) - 现金差额(72728.5255) - BUY(968139.8) = 831.6745
买酒上山-空 批次号:1765783319
时间:2025-12-15 15:21:59 IP:127.0.0.1 - 5308
ETF:
913k
BUY:
511090 测算净价 113.8566 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4821 实时104.275 卖一价买入(104.299+0.1831)*2000
019789 银行间全价97.8067 vs 97.8746 实时97.240 卖一价买入(97.209+0.6656)*6000
成份券 合计 796211.8
511090 现金差额 (-13313.0892)
BUY 合计 2278940 + 796211.8 - (-13313.0892) = 3088464.8892
SELL:
511130 测算净价 104.0186 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.857 vs 91.8948 实时91.650 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218185.5765)
SELL 合计 3125100 + 183789.6 - (218185.5765) = 3090704.0235
预计盈亏:
2239
基差:
2.2391
计算:
盈亏 = SELL(3090704.0235) - BUY(3088464.8892) = 2239.1343
买券 批次号:1765783318
时间:2025-12-15 15:21:58 IP:127.0.0.1 - 5307
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4821 实时104.275 卖一价买进(104.299+0.1831)×2000=208964.2
019776 银行间全价91.857 vs 91.9378 实时91.650 卖一价买进(91.67+0.2678)×4000=367751.2
019789 银行间全价97.8067 vs 97.8756 实时97.240 卖一价买进(97.21+0.6656)×4000=391502.4
成份券总价值(卖一价×数量) = 968217.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0186
预计盈亏:
754
基差:
0.7537
计算:
盈亏 = SELL(1041700) - 现金差额(72728.5255) - BUY(968217.8) = 753.6745
买酒上山-空 批次号:1765783296
时间:2025-12-15 15:21:36 IP:127.0.0.1 - 5306
ETF:
913k
BUY:
511090 测算净价 113.8597 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4019 vs 104.4821 实时104.275 卖一价买入(104.299+0.1831)*2000
019789 银行间全价97.8173 vs 97.8856 实时97.240 卖一价买入(97.220+0.6656)*6000
成份券 合计 796277.8
511090 现金差额 (-13313.4632)
BUY 合计 2278940 + 796277.8 - (-13313.4632) = 3088531.2632
SELL:
511130 测算净价 104.0232 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.857 vs 91.9378 实时91.672 买一价卖出(91.670+0.2678)*2000
成份券 合计 183875.6
511130 现金差额 (218195.1261)
SELL 合计 3125100 + 183875.6 - (218195.1261) = 3090780.4739
预计盈亏:
2249
基差:
2.2492
计算:
盈亏 = SELL(3090780.4739) - BUY(3088531.2632) = 2249.2107
买券 批次号:1765783295
时间:2025-12-15 15:21:35 IP:127.0.0.1 - 5305
ETF:
511130
BUY:
019742 银行间全价104.4019 vs 104.4821 实时104.275 卖一价买进(104.299+0.1831)×2000=208964.2
019776 银行间全价91.857 vs 91.9398 实时91.672 卖一价买进(91.672+0.2678)×4000=367759.2
019789 银行间全价97.8173 vs 97.8856 实时97.240 卖一价买进(97.22+0.6656)×4000=391542.4
成份券总价值(卖一价×数量) = 968265.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0232
预计盈亏:
702
基差:
0.7025
计算:
盈亏 = SELL(1041700) - 现金差额(72731.7087) - BUY(968265.8) = 702.4913
买酒上山-空 批次号:1765783274
时间:2025-12-15 15:21:14 IP:127.0.0.1 - 5304
ETF:
913k
BUY:
511090 测算净价 113.8828 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8593 vs 97.8956 实时97.240 卖一价买入(97.230+0.6656)*6000
成份券 合计 796339.8
511090 现金差额 (-13316.1882)
BUY 合计 2278940 + 796339.8 - (-13316.1882) = 3088595.9882
SELL:
511130 测算净价 104.0526 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.857 vs 91.9378 实时91.672 买一价卖出(91.670+0.2678)*2000
成份券 合计 183875.6
511130 现金差额 (218256.7938)
SELL 合计 3125100 + 183875.6 - (218256.7938) = 3090718.8062
预计盈亏:
2123
基差:
2.1228
计算:
盈亏 = SELL(3090718.8062) - BUY(3088595.9882) = 2122.818
买券 批次号:1765783273
时间:2025-12-15 15:21:13 IP:127.0.0.1 - 5303
ETF:
511130
BUY:
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买进(104.3+0.1831)×2000=208966.2
019776 银行间全价91.857 vs 91.9398 实时91.672 卖一价买进(91.672+0.2678)×4000=367759.2
019789 银行间全价97.8593 vs 97.8956 实时97.240 卖一价买进(97.23+0.6656)×4000=391582.4
成份券总价值(卖一价×数量) = 968307.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0526
预计盈亏:
640
基差:
0.6399
计算:
盈亏 = SELL(1041700) - 现金差额(72752.2646) - BUY(968307.8) = 639.9354
买酒上山-空 批次号:1765783251
时间:2025-12-15 15:20:51 IP:127.0.0.1 - 5302
ETF:
913k
BUY:
511090 测算净价 113.8828 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8595 vs 97.8696 实时97.240 卖一价买入(97.204+0.6656)*6000
成份券 合计 796183.8
511090 现金差额 (-13316.1952)
BUY 合计 2278940 + 796183.8 - (-13316.1952) = 3088439.9952
SELL:
511130 测算净价 104.0527 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.857 vs 91.9378 实时91.672 买一价卖出(91.670+0.2678)*2000
成份券 合计 183875.6
511130 现金差额 (218256.9741)
SELL 合计 3125100 + 183875.6 - (218256.9741) = 3090718.6259
预计盈亏:
2279
基差:
2.2786
计算:
盈亏 = SELL(3090718.6259) - BUY(3088439.9952) = 2278.6307
买券 批次号:1765783250
时间:2025-12-15 15:20:50 IP:127.0.0.1 - 5301
ETF:
511130
BUY:
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买进(104.3+0.1831)×2000=208966.2
019776 银行间全价91.857 vs 91.9398 实时91.672 卖一价买进(91.672+0.2678)×4000=367759.2
019789 银行间全价97.8595 vs 97.8696 实时97.240 卖一价买进(97.204+0.6656)×4000=391478.4
成份券总价值(卖一价×数量) = 968203.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0527
预计盈亏:
744
基差:
0.7439
计算:
盈亏 = SELL(1041700) - 现金差额(72752.3247) - BUY(968203.8) = 743.8753
买酒上山-空 批次号:1765783229
时间:2025-12-15 15:20:29 IP:127.0.0.1 - 5300
ETF:
913k
BUY:
511090 测算净价 113.904 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8595 vs 97.8766 实时97.240 卖一价买入(97.211+0.6656)*6000
成份券 合计 796225.8
511090 现金差额 (-13318.697)
BUY 合计 2278940 + 796225.8 - (-13318.697) = 3088484.497
SELL:
511130 测算净价 104.0658 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.8874 vs 91.9378 实时91.672 买一价卖出(91.670+0.2678)*2000
成份券 合计 183875.6
511130 现金差额 (218284.362)
SELL 合计 3125100 + 183875.6 - (218284.362) = 3090691.238
预计盈亏:
2207
基差:
2.2067
计算:
盈亏 = SELL(3090691.238) - BUY(3088484.497) = 2206.741
买券 批次号:1765783228
时间:2025-12-15 15:20:28 IP:127.0.0.1 - 5299
ETF:
511130
BUY:
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买进(104.3+0.1831)×2000=208966.2
019776 银行间全价91.8874 vs 91.9398 实时91.672 卖一价买进(91.672+0.2678)×4000=367759.2
019789 银行间全价97.8595 vs 97.8776 实时97.240 卖一价买进(97.212+0.6656)×4000=391510.4
成份券总价值(卖一价×数量) = 968235.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0658
预计盈亏:
703
基差:
0.7027
计算:
盈亏 = SELL(1041700) - 现金差额(72761.454) - BUY(968235.8) = 702.746
买酒上山-空 批次号:1765783207
时间:2025-12-15 15:20:07 IP:127.0.0.1 - 5298
ETF:
913k
BUY:
511090 测算净价 113.904 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8595 vs 97.8846 实时97.240 卖一价买入(97.219+0.6656)*6000
成份券 合计 796273.8
511090 现金差额 (-13318.697)
BUY 合计 2278940 + 796273.8 - (-13318.697) = 3088532.497
SELL:
511130 测算净价 104.0658 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.8874 vs 91.9378 实时91.672 买一价卖出(91.670+0.2678)*2000
成份券 合计 183875.6
511130 现金差额 (218284.362)
SELL 合计 3125100 + 183875.6 - (218284.362) = 3090691.238
预计盈亏:
2159
基差:
2.1587
计算:
盈亏 = SELL(3090691.238) - BUY(3088532.497) = 2158.741
买券 批次号:1765783206
时间:2025-12-15 15:20:06 IP:127.0.0.1 - 5297
ETF:
511130
BUY:
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买进(104.3+0.1831)×2000=208966.2
019776 银行间全价91.8874 vs 91.9508 实时91.672 卖一价买进(91.683+0.2678)×4000=367803.2
019789 银行间全价97.8595 vs 97.8846 实时97.240 卖一价买进(97.219+0.6656)×4000=391538.4
成份券总价值(卖一价×数量) = 968307.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0658
预计盈亏:
631
基差:
0.6307
计算:
盈亏 = SELL(1041700) - 现金差额(72761.454) - BUY(968307.8) = 630.746
买酒上山-空 批次号:1765783185
时间:2025-12-15 15:19:45 IP:127.0.0.1 - 5296
ETF:
913k
BUY:
511090 测算净价 113.7985 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8595 vs 97.8916 实时97.240 卖一价买入(97.226+0.6656)*6000
成份券 合计 796315.8
511090 现金差额 (-13306.2212)
BUY 合计 2278940 + 796315.8 - (-13306.2212) = 3088562.0212
SELL:
511130 测算净价 104.0006 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.7358 vs 91.9398 实时91.668 买一价卖出(91.672+0.2678)*2000
成份券 合计 183879.6
511130 现金差额 (218147.7831)
SELL 合计 3125100 + 183879.6 - (218147.7831) = 3090831.8169
预计盈亏:
2270
基差:
2.2698
计算:
盈亏 = SELL(3090831.8169) - BUY(3088562.0212) = 2269.7957
买券 批次号:1765783184
时间:2025-12-15 15:19:44 IP:127.0.0.1 - 5295
ETF:
511130
BUY:
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买进(104.3+0.1831)×2000=208966.2
019776 银行间全价91.7358 vs 91.9588 实时91.668 卖一价买进(91.691+0.2678)×4000=367835.2
019789 银行间全价97.8595 vs 97.8916 实时97.240 卖一价买进(97.226+0.6656)×4000=391566.4
成份券总价值(卖一价×数量) = 968367.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.0006
预计盈亏:
616
基差:
0.6163
计算:
盈亏 = SELL(1041700) - 现金差额(72715.9277) - BUY(968367.8) = 616.2723
买酒上山-空 批次号:1765783162
时间:2025-12-15 15:19:23 IP:127.0.0.1 - 5294
ETF:
913k
BUY:
511090 测算净价 113.9392 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8595 vs 97.9016 实时97.240 卖一价买入(97.236+0.6656)*6000
成份券 合计 796375.8
511090 现金差额 (-13322.861)
BUY 合计 2278940 + 796375.8 - (-13322.861) = 3088638.661
SELL:
511130 测算净价 104.0876 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9468 实时91.668 买一价卖出(91.679+0.2678)*2000
成份券 合计 183893.6
511130 现金差额 (218329.9485)
SELL 合计 3125100 + 183893.6 - (218329.9485) = 3090663.6515
预计盈亏:
2025
基差:
2.025
计算:
盈亏 = SELL(3090663.6515) - BUY(3088638.661) = 2024.9905
买酒上山-空 批次号:1765783141
时间:2025-12-15 15:19:01 IP:127.0.0.1 - 5293
ETF:
913k
BUY:
511090 测算净价 113.9455 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8806 vs 97.8926 实时97.240 卖一价买入(97.227+0.6656)*6000
成份券 合计 796321.8
511090 现金差额 (-13323.6052)
BUY 合计 2278940 + 796321.8 - (-13323.6052) = 3088585.4052
SELL:
511130 测算净价 104.0966 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9398 实时91.668 买一价卖出(91.672+0.2678)*2000
成份券 合计 183879.6
511130 现金差额 (218348.9577)
SELL 合计 3125100 + 183879.6 - (218348.9577) = 3090630.6423
预计盈亏:
2045
基差:
2.0452
计算:
盈亏 = SELL(3090630.6423) - BUY(3088585.4052) = 2045.2371
买酒上山-空 批次号:1765783120
时间:2025-12-15 15:18:40 IP:127.0.0.1 - 5292
ETF:
913k
BUY:
511090 测算净价 113.9455 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8806 vs 97.8996 实时97.240 卖一价买入(97.234+0.6656)*6000
成份券 合计 796363.8
511090 现金差额 (-13323.6052)
BUY 合计 2278940 + 796363.8 - (-13323.6052) = 3088627.4052
SELL:
511130 测算净价 104.0966 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9328 实时91.668 买一价卖出(91.665+0.2678)*2000
成份券 合计 183865.6
511130 现金差额 (218348.9577)
SELL 合计 3125100 + 183865.6 - (218348.9577) = 3090616.6423
预计盈亏:
1989
基差:
1.9892
计算:
盈亏 = SELL(3090616.6423) - BUY(3088627.4052) = 1989.2371
买酒上山-空 批次号:1765783099
时间:2025-12-15 15:18:19 IP:127.0.0.1 - 5291
ETF:
913k
BUY:
511090 测算净价 113.9807 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8806 vs 97.8886 实时97.240 卖一价买入(97.223+0.6656)*6000
成份券 合计 796297.8
511090 现金差额 (-13327.7692)
BUY 合计 2278940 + 796297.8 - (-13327.7692) = 3088565.5692
SELL:
511130 测算净价 104.1184 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.9258 实时91.668 买一价卖出(91.658+0.2678)*2000
成份券 合计 183851.6
511130 现金差额 (218394.5442)
SELL 合计 3125100 + 183851.6 - (218394.5442) = 3090557.0558
预计盈亏:
1991
基差:
1.9915
计算:
盈亏 = SELL(3090557.0558) - BUY(3088565.5692) = 1991.4866
买酒上山-空 批次号:1765783078
时间:2025-12-15 15:17:58 IP:127.0.0.1 - 5290
ETF:
913k
BUY:
511090 测算净价 113.9839 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.8912 vs 97.8946 实时97.240 卖一价买入(97.229+0.6656)*6000
成份券 合计 796333.8
511090 现金差额 (-13328.1432)
BUY 合计 2278940 + 796333.8 - (-13328.1432) = 3088601.9432
SELL:
511130 测算净价 104.123 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.9188 实时91.668 买一价卖出(91.651+0.2678)*2000
成份券 合计 183837.6
511130 现金差额 (218404.0938)
SELL 合计 3125100 + 183837.6 - (218404.0938) = 3090533.5062
预计盈亏:
1932
基差:
1.9316
计算:
盈亏 = SELL(3090533.5062) - BUY(3088601.9432) = 1931.563
买酒上山-空 批次号:1765783056
时间:2025-12-15 15:17:36 IP:127.0.0.1 - 5289
ETF:
913k
BUY:
511090 测算净价 113.9933 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.9229 vs 97.9026 实时97.240 卖一价买入(97.237+0.6656)*6000
成份券 合计 796381.8
511090 现金差额 (-13329.2612)
BUY 合计 2278940 + 796381.8 - (-13329.2612) = 3088651.0612
SELL:
511130 测算净价 104.1366 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.9118 实时91.668 买一价卖出(91.644+0.2678)*2000
成份券 合计 183823.6
511130 现金差额 (218432.6529)
SELL 合计 3125100 + 183823.6 - (218432.6529) = 3090490.9471
预计盈亏:
1840
基差:
1.8399
计算:
盈亏 = SELL(3090490.9471) - BUY(3088651.0612) = 1839.8859
买酒上山-空 批次号:1765783035
时间:2025-12-15 15:17:15 IP:127.0.0.1 - 5288
ETF:
913k
BUY:
511090 测算净价 113.9933 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.9229 vs 97.9016 实时97.240 卖一价买入(97.236+0.6656)*6000
成份券 合计 796375.8
511090 现金差额 (-13329.2612)
BUY 合计 2278940 + 796375.8 - (-13329.2612) = 3088645.0612
SELL:
511130 测算净价 104.1366 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.9038 实时91.668 买一价卖出(91.636+0.2678)*2000
成份券 合计 183807.6
511130 现金差额 (218432.6529)
SELL 合计 3125100 + 183807.6 - (218432.6529) = 3090474.9471
预计盈亏:
1830
基差:
1.8299
计算:
盈亏 = SELL(3090474.9471) - BUY(3088645.0612) = 1829.8859
买酒上山-空 批次号:1765783012
时间:2025-12-15 15:16:52 IP:127.0.0.1 - 5287
ETF:
913k
BUY:
511090 测算净价 113.9933 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.9229 vs 97.9016 实时97.240 卖一价买入(97.236+0.6656)*6000
成份券 合计 796375.8
511090 现金差额 (-13329.2612)
BUY 合计 2278940 + 796375.8 - (-13329.2612) = 3088645.0612
SELL:
511130 测算净价 104.1366 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.8968 实时91.668 买一价卖出(91.629+0.2678)*2000
成份券 合计 183793.6
511130 现金差额 (218432.6529)
SELL 合计 3125100 + 183793.6 - (218432.6529) = 3090460.9471
预计盈亏:
1816
基差:
1.8159
计算:
盈亏 = SELL(3090460.9471) - BUY(3088645.0612) = 1815.8859
买酒上山-空 批次号:1765782990
时间:2025-12-15 15:16:30 IP:127.0.0.1 - 5286
ETF:
913k
BUY:
511090 测算净价 113.9933 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.9229 vs 97.9026 实时97.240 卖一价买入(97.237+0.6656)*6000
成份券 合计 796381.8
511090 现金差额 (-13329.2612)
BUY 合计 2278940 + 796381.8 - (-13329.2612) = 3088651.0612
SELL:
511130 测算净价 104.1366 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.9418 实时91.668 买一价卖出(91.674+0.2678)*2000
成份券 合计 183883.6
511130 现金差额 (218432.6529)
SELL 合计 3125100 + 183883.6 - (218432.6529) = 3090550.9471
预计盈亏:
1900
基差:
1.8999
计算:
盈亏 = SELL(3090550.9471) - BUY(3088651.0612) = 1899.8859
买酒上山-空 批次号:1765782968
时间:2025-12-15 15:16:08 IP:127.0.0.1 - 5285
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.9229 vs 97.9046 实时97.240 卖一价买入(97.239+0.6656)*6000
成份券 合计 796393.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796393.8 - (-13325.097) = 3088658.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8948 实时91.652 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183789.6 - (218387.0664) = 3090502.5336
预计盈亏:
1844
基差:
1.8436
计算:
盈亏 = SELL(3090502.5336) - BUY(3088658.897) = 1843.6366
买券 批次号:1765782967
时间:2025-12-15 15:16:07 IP:127.0.0.1 - 5284
ETF:
511130
BUY:
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买进(104.3+0.1831)×2000=208966.2
019776 银行间全价91.938 vs 91.9358 实时91.652 卖一价买进(91.668+0.2678)×4000=367743.2
019789 银行间全价97.9229 vs 97.9046 实时97.240 卖一价买进(97.239+0.6656)×4000=391618.4
成份券总价值(卖一价×数量) = 968327.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.1148
预计盈亏:
577
基差:
0.5765
计算:
盈亏 = SELL(1041700) - 现金差额(72795.6888) - BUY(968327.8) = 576.5112
买酒上山-空 批次号:1765782946
时间:2025-12-15 15:15:46 IP:127.0.0.1 - 5283
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.9229 vs 97.9046 实时97.240 卖一价买入(97.239+0.6656)*6000
成份券 合计 796393.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796393.8 - (-13325.097) = 3088658.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8948 实时91.652 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183789.6 - (218387.0664) = 3090502.5336
预计盈亏:
1844
基差:
1.8436
计算:
盈亏 = SELL(3090502.5336) - BUY(3088658.897) = 1843.6366
买券 批次号:1765782945
时间:2025-12-15 15:15:45 IP:127.0.0.1 - 5282
ETF:
511130
BUY:
019742 银行间全价104.4548 vs 104.4831 实时104.275 卖一价买进(104.3+0.1831)×2000=208966.2
019776 银行间全价91.938 vs 91.9428 实时91.652 卖一价买进(91.675+0.2678)×4000=367771.2
019789 银行间全价97.9229 vs 97.9046 实时97.240 卖一价买进(97.239+0.6656)×4000=391618.4
成份券总价值(卖一价×数量) = 968355.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.1148
预计盈亏:
549
基差:
0.5485
计算:
盈亏 = SELL(1041700) - 现金差额(72795.6888) - BUY(968355.8) = 548.5112
买酒上山-空 批次号:1765782923
时间:2025-12-15 15:15:23 IP:127.0.0.1 - 5281
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4981 实时104.275 卖一价买入(104.315+0.1831)*2000
019789 银行间全价97.9229 vs 97.9046 实时97.240 卖一价买入(97.239+0.6656)*6000
成份券 合计 796423.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796423.8 - (-13325.097) = 3088688.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8948 实时91.652 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183789.6 - (218387.0664) = 3090502.5336
预计盈亏:
1814
基差:
1.8136
计算:
盈亏 = SELL(3090502.5336) - BUY(3088688.897) = 1813.6366
买酒上山-空 批次号:1765782900
时间:2025-12-15 15:15:00 IP:127.0.0.1 - 5280
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4981 实时104.275 卖一价买入(104.315+0.1831)*2000
019789 银行间全价97.9229 vs 97.9196 实时97.254 卖一价买入(97.254+0.6656)*6000
成份券 合计 796513.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796513.8 - (-13325.097) = 3088778.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8948 实时91.652 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183789.6 - (218387.0664) = 3090502.5336
预计盈亏:
1724
基差:
1.7236
计算:
盈亏 = SELL(3090502.5336) - BUY(3088778.897) = 1723.6366
买酒上山-空 批次号:1765782878
时间:2025-12-15 15:14:38 IP:127.0.0.1 - 5279
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4981 实时104.275 卖一价买入(104.315+0.1831)*2000
019789 银行间全价97.9229 vs 97.9196 实时97.254 卖一价买入(97.254+0.6656)*6000
成份券 合计 796513.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796513.8 - (-13325.097) = 3088778.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8948 实时91.652 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183789.6 - (218387.0664) = 3090502.5336
预计盈亏:
1724
基差:
1.7236
计算:
盈亏 = SELL(3090502.5336) - BUY(3088778.897) = 1723.6366
买酒上山-空 批次号:1765782856
时间:2025-12-15 15:14:16 IP:127.0.0.1 - 5278
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4611 实时104.275 卖一价买入(104.278+0.1831)*2000
019789 银行间全价97.9229 vs 97.9196 实时97.254 卖一价买入(97.254+0.6656)*6000
成份券 合计 796439.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796439.8 - (-13325.097) = 3088704.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8948 实时91.652 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183789.6 - (218387.0664) = 3090502.5336
预计盈亏:
1798
基差:
1.7976
计算:
盈亏 = SELL(3090502.5336) - BUY(3088704.897) = 1797.6366
买酒上山-空 批次号:1765782833
时间:2025-12-15 15:13:54 IP:127.0.0.1 - 5277
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4601 实时104.273 卖一价买入(104.277+0.1831)*2000
019789 银行间全价97.9229 vs 97.9196 实时97.254 卖一价买入(97.254+0.6656)*6000
成份券 合计 796437.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796437.8 - (-13325.097) = 3088702.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9358 实时91.652 买一价卖出(91.668+0.2678)*2000
成份券 合计 183871.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183871.6 - (218387.0664) = 3090584.5336
预计盈亏:
1882
基差:
1.8816
计算:
盈亏 = SELL(3090584.5336) - BUY(3088702.897) = 1881.6366
买酒上山-空 批次号:1765782812
时间:2025-12-15 15:13:32 IP:127.0.0.1 - 5276
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4981 实时104.273 卖一价买入(104.315+0.1831)*2000
019789 银行间全价97.9229 vs 97.9196 实时97.261 卖一价买入(97.254+0.6656)*6000
成份券 合计 796513.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796513.8 - (-13325.097) = 3088778.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9198 实时91.652 买一价卖出(91.652+0.2678)*2000
成份券 合计 183839.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183839.6 - (218387.0664) = 3090552.5336
预计盈亏:
1774
基差:
1.7736
计算:
盈亏 = SELL(3090552.5336) - BUY(3088778.897) = 1773.6366
买酒上山-空 批次号:1765782789
时间:2025-12-15 15:13:10 IP:127.0.0.1 - 5275
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4571 实时104.264 卖一价买入(104.274+0.1831)*2000
019789 银行间全价97.9229 vs 97.9196 实时97.261 卖一价买入(97.254+0.6656)*6000
成份券 合计 796431.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796431.8 - (-13325.097) = 3088696.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9198 实时91.652 买一价卖出(91.652+0.2678)*2000
成份券 合计 183839.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183839.6 - (218387.0664) = 3090552.5336
预计盈亏:
1856
基差:
1.8556
计算:
盈亏 = SELL(3090552.5336) - BUY(3088696.897) = 1855.6366
买券 批次号:1765782788
时间:2025-12-15 15:13:09 IP:127.0.0.1 - 5274
ETF:
511130
BUY:
019742 银行间全价104.4548 vs 104.4571 实时104.264 卖一价买进(104.274+0.1831)×2000=208914.2
019776 银行间全价91.938 vs 91.9418 实时91.652 卖一价买进(91.674+0.2678)×4000=367767.2
019789 银行间全价97.9229 vs 97.9196 实时97.261 卖一价买进(97.254+0.6656)×4000=391678.4
成份券总价值(卖一价×数量) = 968359.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.1148
预计盈亏:
545
基差:
0.5445
计算:
盈亏 = SELL(1041700) - 现金差额(72795.6888) - BUY(968359.8) = 544.5112
买酒上山-空 批次号:1765782767
时间:2025-12-15 15:12:47 IP:127.0.0.1 - 5273
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4651 实时104.264 卖一价买入(104.282+0.1831)*2000
019789 银行间全价97.9229 vs 97.9196 实时97.261 卖一价买入(97.254+0.6656)*6000
成份券 合计 796447.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796447.8 - (-13325.097) = 3088712.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9198 实时91.652 买一价卖出(91.652+0.2678)*2000
成份券 合计 183839.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183839.6 - (218387.0664) = 3090552.5336
预计盈亏:
1840
基差:
1.8396
计算:
盈亏 = SELL(3090552.5336) - BUY(3088712.897) = 1839.6366
买酒上山-空 批次号:1765782745
时间:2025-12-15 15:12:25 IP:127.0.0.1 - 5272
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4711 实时104.262 卖一价买入(104.288+0.1831)*2000
019789 银行间全价97.9229 vs 97.9246 实时97.261 卖一价买入(97.259+0.6656)*6000
成份券 合计 796489.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796489.8 - (-13325.097) = 3088754.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9198 实时91.652 买一价卖出(91.652+0.2678)*2000
成份券 合计 183839.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183839.6 - (218387.0664) = 3090552.5336
预计盈亏:
1798
基差:
1.7976
计算:
盈亏 = SELL(3090552.5336) - BUY(3088754.897) = 1797.6366
买酒上山-空 批次号:1765782722
时间:2025-12-15 15:12:02 IP:127.0.0.1 - 5271
ETF:
913k
BUY:
511090 测算净价 113.9518 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4421 实时104.259 卖一价买入(104.259+0.1831)*2000
019789 银行间全价97.9018 vs 97.9296 实时97.261 卖一价买入(97.264+0.6656)*6000
成份券 合计 796461.8
511090 现金差额 (-13324.353)
BUY 合计 2278940 + 796461.8 - (-13324.353) = 3088726.153
SELL:
511130 测算净价 104.1058 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9198 实时91.652 买一价卖出(91.652+0.2678)*2000
成份券 合计 183839.6
511130 现金差额 (218368.0572)
SELL 合计 3125100 + 183839.6 - (218368.0572) = 3090571.5428
预计盈亏:
1845
基差:
1.8454
计算:
盈亏 = SELL(3090571.5428) - BUY(3088726.153) = 1845.3898
买酒上山-空 批次号:1765782700
时间:2025-12-15 15:11:41 IP:127.0.0.1 - 5270
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4421 实时104.260 卖一价买入(104.259+0.1831)*2000
019789 银行间全价97.9229 vs 97.9356 实时97.261 卖一价买入(97.270+0.6656)*6000
成份券 合计 796497.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796497.8 - (-13325.097) = 3088762.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9198 实时91.652 买一价卖出(91.652+0.2678)*2000
成份券 合计 183839.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183839.6 - (218387.0664) = 3090552.5336
预计盈亏:
1790
基差:
1.7896
计算:
盈亏 = SELL(3090552.5336) - BUY(3088762.897) = 1789.6366
买酒上山-空 批次号:1765782679
时间:2025-12-15 15:11:19 IP:127.0.0.1 - 5269
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4721 实时104.294 卖一价买入(104.289+0.1831)*2000
019789 银行间全价97.9229 vs 97.9396 实时97.261 卖一价买入(97.274+0.6656)*6000
成份券 合计 796581.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796581.8 - (-13325.097) = 3088846.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9198 实时91.689 买一价卖出(91.652+0.2678)*2000
成份券 合计 183839.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183839.6 - (218387.0664) = 3090552.5336
预计盈亏:
1706
基差:
1.7056
计算:
盈亏 = SELL(3090552.5336) - BUY(3088846.897) = 1705.6366
买酒上山-空 批次号:1765782656
时间:2025-12-15 15:10:56 IP:127.0.0.1 - 5268
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4881 实时104.294 卖一价买入(104.305+0.1831)*2000
019789 银行间全价97.9229 vs 97.9446 实时97.261 卖一价买入(97.279+0.6656)*6000
成份券 合计 796643.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796643.8 - (-13325.097) = 3088908.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9198 实时91.689 买一价卖出(91.652+0.2678)*2000
成份券 合计 183839.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183839.6 - (218387.0664) = 3090552.5336
预计盈亏:
1644
基差:
1.6436
计算:
盈亏 = SELL(3090552.5336) - BUY(3088908.897) = 1643.6366
买酒上山-空 批次号:1765782635
时间:2025-12-15 15:10:35 IP:127.0.0.1 - 5267
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4771 实时104.260 卖一价买入(104.294+0.1831)*2000
019789 银行间全价97.9229 vs 97.9226 实时97.261 卖一价买入(97.257+0.6656)*6000
成份券 合计 796489.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796489.8 - (-13325.097) = 3088754.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9148 实时91.689 买一价卖出(91.647+0.2678)*2000
成份券 合计 183829.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183829.6 - (218387.0664) = 3090542.5336
预计盈亏:
1788
基差:
1.7876
计算:
盈亏 = SELL(3090542.5336) - BUY(3088754.897) = 1787.6366
买酒上山-空 批次号:1765782614
时间:2025-12-15 15:10:14 IP:127.0.0.1 - 5266
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4851 实时104.260 卖一价买入(104.302+0.1831)*2000
019789 银行间全价97.9229 vs 97.9296 实时97.261 卖一价买入(97.264+0.6656)*6000
成份券 合计 796547.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796547.8 - (-13325.097) = 3088812.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9108 实时91.689 买一价卖出(91.643+0.2678)*2000
成份券 合计 183821.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183821.6 - (218387.0664) = 3090534.5336
预计盈亏:
1722
基差:
1.7216
计算:
盈亏 = SELL(3090534.5336) - BUY(3088812.897) = 1721.6366
买酒上山-空 批次号:1765782593
时间:2025-12-15 15:09:54 IP:127.0.0.1 - 5265
ETF:
913k
BUY:
511090 测算净价 113.9581 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4971 实时104.260 卖一价买入(104.314+0.1831)*2000
019789 银行间全价97.9229 vs 97.9366 实时97.261 卖一价买入(97.271+0.6656)*6000
成份券 合计 796613.8
511090 现金差额 (-13325.097)
BUY 合计 2278940 + 796613.8 - (-13325.097) = 3088878.897
SELL:
511130 测算净价 104.1148 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9098 实时91.689 买一价卖出(91.642+0.2678)*2000
成份券 合计 183819.6
511130 现金差额 (218387.0664)
SELL 合计 3125100 + 183819.6 - (218387.0664) = 3090532.5336
预计盈亏:
1654
基差:
1.6536
计算:
盈亏 = SELL(3090532.5336) - BUY(3088878.897) = 1653.6366
买酒上山-空 批次号:1765782572
时间:2025-12-15 15:09:32 IP:127.0.0.1 - 5264
ETF:
913k
BUY:
511090 测算净价 113.9518 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4461 实时104.261 卖一价买入(104.263+0.1831)*2000
019789 银行间全价97.9018 vs 97.9446 实时97.261 卖一价买入(97.279+0.6656)*6000
成份券 合计 796559.8
511090 现金差额 (-13324.353)
BUY 合计 2278940 + 796559.8 - (-13324.353) = 3088824.153
SELL:
511130 测算净价 104.1058 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9098 实时91.689 买一价卖出(91.642+0.2678)*2000
成份券 合计 183819.6
511130 现金差额 (218368.0572)
SELL 合计 3125100 + 183819.6 - (218368.0572) = 3090551.5428
预计盈亏:
1727
基差:
1.7274
计算:
盈亏 = SELL(3090551.5428) - BUY(3088824.153) = 1727.3898
买券 批次号:1765782552
时间:2025-12-15 15:09:12 IP:127.0.0.1 - 5262
ETF:
511130
BUY:
019742 银行间全价104.4548 vs 104.4521 实时104.270 卖一价买进(104.269+0.1831)×2000=208904.2
019776 银行间全价91.938 vs 91.9528 实时91.689 卖一价买进(91.685+0.2678)×4000=367811.2
019789 银行间全价97.9018 vs 97.9166 实时97.261 卖一价买进(97.251+0.6656)×4000=391666.4
成份券总价值(卖一价×数量) = 968381.8
SELL:
买一价(现量:494手): 104.17*10000=1041700 测算净值104.1058
预计盈亏:
529
基差:
0.5288
计算:
盈亏 = SELL(1041700) - 现金差额(72789.3524) - BUY(968381.8) = 528.8476
ETF:
913k
BUY:
511090 测算净价 113.9518 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4521 实时104.270 卖一价买入(104.269+0.1831)*2000
019789 银行间全价97.9018 vs 97.9166 实时97.261 卖一价买入(97.251+0.6656)*6000
成份券 合计 796403.8
511090 现金差额 (-13324.353)
BUY 合计 2278940 + 796403.8 - (-13324.353) = 3088668.153
SELL:
511130 测算净价 104.1058 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.9098 实时91.689 买一价卖出(91.642+0.2678)*2000
成份券 合计 183819.6
511130 现金差额 (218368.0572)
SELL 合计 3125100 + 183819.6 - (218368.0572) = 3090551.5428
预计盈亏:
1883
基差:
1.8834
计算:
盈亏 = SELL(3090551.5428) - BUY(3088668.153) = 1883.3898
买酒上山-空 批次号:1765782533
时间:2025-12-15 15:08:53 IP:127.0.0.1 - 5261
ETF:
913k
BUY:
511090 测算净价 113.987 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4551 实时104.273 卖一价买入(104.272+0.1831)*2000
019789 银行间全价97.9018 vs 97.9226 实时97.261 卖一价买入(97.257+0.6656)*6000
成份券 合计 796445.8
511090 现金差额 (-13328.517)
BUY 合计 2278940 + 796445.8 - (-13328.517) = 3088714.317
SELL:
511130 测算净价 104.1275 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.9078 实时91.689 买一价卖出(91.640+0.2678)*2000
成份券 合计 183815.6
511130 现金差额 (218413.6437)
SELL 合计 3125100 + 183815.6 - (218413.6437) = 3090501.9563
预计盈亏:
1788
基差:
1.7876
计算:
盈亏 = SELL(3090501.9563) - BUY(3088714.317) = 1787.6393
买酒上山-空 批次号:1765782513
时间:2025-12-15 15:08:33 IP:127.0.0.1 - 5260
ETF:
913k
BUY:
511090 测算净价 113.987 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4591 实时104.276 卖一价买入(104.276+0.1831)*2000
019789 银行间全价97.9018 vs 97.9296 实时97.261 卖一价买入(97.264+0.6656)*6000
成份券 合计 796495.8
511090 现金差额 (-13328.517)
BUY 合计 2278940 + 796495.8 - (-13328.517) = 3088764.317
SELL:
511130 测算净价 104.1275 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.9038 实时91.689 买一价卖出(91.636+0.2678)*2000
成份券 合计 183807.6
511130 现金差额 (218413.6437)
SELL 合计 3125100 + 183807.6 - (218413.6437) = 3090493.9563
预计盈亏:
1730
基差:
1.7296
计算:
盈亏 = SELL(3090493.9563) - BUY(3088764.317) = 1729.6393
买酒上山-空 批次号:1765782494
时间:2025-12-15 15:08:14 IP:127.0.0.1 - 5259
ETF:
913k
BUY:
511090 测算净价 113.987 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4641 实时104.281 卖一价买入(104.281+0.1831)*2000
019789 银行间全价97.9018 vs 97.9376 实时97.261 卖一价买入(97.272+0.6656)*6000
成份券 合计 796553.8
511090 现金差额 (-13328.517)
BUY 合计 2278940 + 796553.8 - (-13328.517) = 3088822.317
SELL:
511130 测算净价 104.1275 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.8988 实时91.689 买一价卖出(91.631+0.2678)*2000
成份券 合计 183797.6
511130 现金差额 (218413.6437)
SELL 合计 3125100 + 183797.6 - (218413.6437) = 3090483.9563
预计盈亏:
1662
基差:
1.6616
计算:
盈亏 = SELL(3090483.9563) - BUY(3088822.317) = 1661.6393
买酒上山-空 批次号:1765782474
时间:2025-12-15 15:07:55 IP:127.0.0.1 - 5258
ETF:
913k
BUY:
511090 测算净价 113.9933 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.300 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.9229 vs 97.9246 实时97.261 卖一价买入(97.259+0.6656)*6000
成份券 合计 796513.8
511090 现金差额 (-13329.2612)
BUY 合计 2278940 + 796513.8 - (-13329.2612) = 3088783.0612
SELL:
511130 测算净价 104.1366 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.9148 实时91.689 买一价卖出(91.647+0.2678)*2000
成份券 合计 183829.6
511130 现金差额 (218432.6529)
SELL 合计 3125100 + 183829.6 - (218432.6529) = 3090496.9471
预计盈亏:
1714
基差:
1.7139
计算:
盈亏 = SELL(3090496.9471) - BUY(3088783.0612) = 1713.8859
买酒上山-空 批次号:1765782455
时间:2025-12-15 15:07:35 IP:127.0.0.1 - 5257
ETF:
913k
BUY:
511090 测算净价 113.9933 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4981 实时104.300 卖一价买入(104.315+0.1831)*2000
019789 银行间全价97.9229 vs 97.9276 实时97.262 卖一价买入(97.262+0.6656)*6000
成份券 合计 796561.8
511090 现金差额 (-13329.2612)
BUY 合计 2278940 + 796561.8 - (-13329.2612) = 3088831.0612
SELL:
511130 测算净价 104.1366 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.9108 实时91.689 买一价卖出(91.643+0.2678)*2000
成份券 合计 183821.6
511130 现金差额 (218432.6529)
SELL 合计 3125100 + 183821.6 - (218432.6529) = 3090488.9471
预计盈亏:
1658
基差:
1.6579
计算:
盈亏 = SELL(3090488.9471) - BUY(3088831.0612) = 1657.8859
买酒上山-空 批次号:1765782436
时间:2025-12-15 15:07:16 IP:127.0.0.1 - 5256
ETF:
913k
BUY:
511090 测算净价 113.9933 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4981 实时104.300 卖一价买入(104.315+0.1831)*2000
019789 银行间全价97.9229 vs 97.9276 实时97.270 卖一价买入(97.262+0.6656)*6000
成份券 合计 796561.8
511090 现金差额 (-13329.2612)
BUY 合计 2278940 + 796561.8 - (-13329.2612) = 3088831.0612
SELL:
511130 测算净价 104.1366 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.9068 实时91.689 买一价卖出(91.639+0.2678)*2000
成份券 合计 183813.6
511130 现金差额 (218432.6529)
SELL 合计 3125100 + 183813.6 - (218432.6529) = 3090480.9471
预计盈亏:
1650
基差:
1.6499
计算:
盈亏 = SELL(3090480.9471) - BUY(3088831.0612) = 1649.8859
买酒上山-空 批次号:1765782416
时间:2025-12-15 15:06:56 IP:127.0.0.1 - 5255
ETF:
913k
BUY:
511090 测算净价 113.9933 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.5011 实时104.300 卖一价买入(104.318+0.1831)*2000
019789 银行间全价97.9229 vs 97.9276 实时97.270 卖一价买入(97.262+0.6656)*6000
成份券 合计 796567.8
511090 现金差额 (-13329.2612)
BUY 合计 2278940 + 796567.8 - (-13329.2612) = 3088837.0612
SELL:
511130 测算净价 104.1366 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.9018 实时91.689 买一价卖出(91.634+0.2678)*2000
成份券 合计 183803.6
511130 现金差额 (218432.6529)
SELL 合计 3125100 + 183803.6 - (218432.6529) = 3090470.9471
预计盈亏:
1634
基差:
1.6339
计算:
盈亏 = SELL(3090470.9471) - BUY(3088837.0612) = 1633.8859
买酒上山-空 批次号:1765782397
时间:2025-12-15 15:06:37 IP:127.0.0.1 - 5254
ETF:
913k
BUY:
511090 测算净价 113.9933 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.4831 实时104.280 卖一价买入(104.300+0.1831)*2000
019789 银行间全价97.9229 vs 97.9276 实时97.270 卖一价买入(97.262+0.6656)*6000
成份券 合计 796531.8
511090 现金差额 (-13329.2612)
BUY 合计 2278940 + 796531.8 - (-13329.2612) = 3088801.0612
SELL:
511130 测算净价 104.1366 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.8988 实时91.689 买一价卖出(91.631+0.2678)*2000
成份券 合计 183797.6
511130 现金差额 (218432.6529)
SELL 合计 3125100 + 183797.6 - (218432.6529) = 3090464.9471
预计盈亏:
1664
基差:
1.6639
计算:
盈亏 = SELL(3090464.9471) - BUY(3088801.0612) = 1663.8859
买酒上山-空 批次号:1765782376
时间:2025-12-15 15:06:16 IP:127.0.0.1 - 5253
ETF:
913k
BUY:
511090 测算净价 113.9933 卖一价(现量:13手): 113.947*20000 = 2278940
019742 银行间全价104.4548 vs 104.5151 实时104.280 卖一价买入(104.332+0.1831)*2000
019789 银行间全价97.9229 vs 97.9276 实时97.270 卖一价买入(97.262+0.6656)*6000
成份券 合计 796595.8
511090 现金差额 (-13329.2612)
BUY 合计 2278940 + 796595.8 - (-13329.2612) = 3088865.0612
SELL:
511130 测算净价 104.1366 买一价(现量:494手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.8988 实时91.689 买一价卖出(91.631+0.2678)*2000
成份券 合计 183797.6
511130 现金差额 (218432.6529)
SELL 合计 3125100 + 183797.6 - (218432.6529) = 3090464.9471
预计盈亏:
1600
基差:
1.5999
计算:
盈亏 = SELL(3090464.9471) - BUY(3088865.0612) = 1599.8859
买酒上山-空 批次号:1765781993
时间:2025-12-15 14:59:54 IP:127.0.0.1 - 5252
ETF:
913k
BUY:
511090 测算净价 113.955 卖一价(现量:13手): 113.951*20000 = 2279020
019742 银行间全价104.4548 vs 104.5231 实时104.342 卖一价买入(104.340+0.1831)*2000
019789 银行间全价97.9123 vs 97.9186 实时97.253 卖一价买入(97.253+0.6656)*6000
成份券 合计 796557.8
511090 现金差额 (-13324.7232)
BUY 合计 2279020 + 796557.8 - (-13324.7232) = 3088902.5232
SELL:
511130 测算净价 104.1103 买一价(现量:4手): 104.175*30000 = 3125250
019776 银行间全价91.938 vs 91.8958 实时91.687 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218377.5168)
SELL 合计 3125250 + 183791.6 - (218377.5168) = 3090664.0832
预计盈亏:
1762
基差:
1.7616
计算:
盈亏 = SELL(3090664.0832) - BUY(3088902.5232) = 1761.56
买酒上山-空 批次号:1765781974
时间:2025-12-15 14:59:34 IP:127.0.0.1 - 5251
ETF:
913k
BUY:
511090 测算净价 113.9518 卖一价(现量:6手): 113.956*20000 = 2279120
019742 银行间全价104.4548 vs 104.5301 实时104.347 卖一价买入(104.347+0.1831)*2000
019789 银行间全价97.9018 vs 97.9186 实时97.252 卖一价买入(97.253+0.6656)*6000
成份券 合计 796571.8
511090 现金差额 (-13324.353)
BUY 合计 2279120 + 796571.8 - (-13324.353) = 3089016.153
SELL:
511130 测算净价 104.1058 买一价(现量:852手): 104.17*30000 = 3125100
019776 银行间全价91.938 vs 91.8948 实时91.692 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218368.0572)
SELL 合计 3125100 + 183789.6 - (218368.0572) = 3090521.5428
预计盈亏:
1505
基差:
1.5054
计算:
盈亏 = SELL(3090521.5428) - BUY(3089016.153) = 1505.3898
买酒上山-空 批次号:1765781955
时间:2025-12-15 14:59:15 IP:127.0.0.1 - 5250
ETF:
913k
BUY:
511090 测算净价 113.956 卖一价(现量:32手): 113.932*20000 = 2278640
019742 银行间全价104.5078 vs 104.5381 实时104.356 卖一价买入(104.355+0.1831)*2000
019789 银行间全价97.8806 vs 97.9236 实时97.296 卖一价买入(97.258+0.6656)*6000
成份券 合计 796617.8
511090 现金差额 (-13324.8514)
BUY 合计 2278640 + 796617.8 - (-13324.8514) = 3088582.6514
SELL:
511130 测算净价 104.108 买一价(现量:535手): 104.172*30000 = 3125160
019776 银行间全价91.938 vs 91.8948 实时91.628 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218372.832)
SELL 合计 3125160 + 183789.6 - (218372.832) = 3090576.768
预计盈亏:
1994
基差:
1.9941
计算:
盈亏 = SELL(3090576.768) - BUY(3088582.6514) = 1994.1166
买酒上山-空 批次号:1765781935
时间:2025-12-15 14:58:56 IP:127.0.0.1 - 5249
ETF:
913k
BUY:
511090 测算净价 113.9941 卖一价(现量:5手): 113.927*20000 = 2278540
019742 银行间全价104.5078 vs 104.5461 实时104.359 卖一价买入(104.363+0.1831)*2000
019789 银行间全价97.8912 vs 97.9296 实时97.296 卖一价买入(97.264+0.6656)*6000
成份券 合计 796669.8
511090 现金差额 (-13329.3482)
BUY 合计 2278540 + 796669.8 - (-13329.3482) = 3088539.1482
SELL:
511130 测算净价 104.1341 买一价(现量:3手): 104.175*30000 = 3125250
019776 银行间全价91.9881 vs 91.8948 实时91.628 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218427.5178)
SELL 合计 3125250 + 183789.6 - (218427.5178) = 3090612.0822
预计盈亏:
2073
基差:
2.0729
计算:
盈亏 = SELL(3090612.0822) - BUY(3088539.1482) = 2072.934
买酒上山-空 批次号:1765781916
时间:2025-12-15 14:58:36 IP:127.0.0.1 - 5248
ETF:
913k
BUY:
511090 测算净价 113.9797 卖一价(现量:99手): 113.951*20000 = 2279020
019742 银行间全价104.4019 vs 104.5501 实时104.357 卖一价买入(104.367+0.1831)*2000
019789 银行间全价97.9123 vs 97.9426 实时97.296 卖一价买入(97.277+0.6656)*6000
成份券 合计 796755.8
511090 现金差额 (-13327.6434)
BUY 合计 2279020 + 796755.8 - (-13327.6434) = 3089103.4434
SELL:
511130 测算净价 104.1207 买一价(现量:15手): 104.185*30000 = 3125550
019776 银行间全价91.9886 vs 91.8958 实时91.628 买一价卖出(91.628+0.2678)*2000
成份券 合计 183791.6
511130 现金差额 (218399.274)
SELL 合计 3125550 + 183791.6 - (218399.274) = 3090942.326
预计盈亏:
1839
基差:
1.8389
计算:
盈亏 = SELL(3090942.326) - BUY(3089103.4434) = 1838.8826
买酒上山-空 批次号:1765781897
时间:2025-12-15 14:58:17 IP:127.0.0.1 - 5247
ETF:
913k
BUY:
511090 测算净价 113.9828 卖一价(现量:76手): 113.96*20000 = 2279200
019742 银行间全价104.4019 vs 104.5501 实时104.354 卖一价买入(104.367+0.1831)*2000
019789 银行间全价97.9229 vs 97.9486 实时97.296 卖一价买入(97.283+0.6656)*6000
成份券 合计 796791.8
511090 现金差额 (-13328.0174)
BUY 合计 2279200 + 796791.8 - (-13328.0174) = 3089319.8174
SELL:
511130 测算净价 104.1252 买一价(现量:30手): 104.178*30000 = 3125340
019776 银行间全价91.9886 vs 91.8948 实时91.667 买一价卖出(91.627+0.2678)*2000
成份券 合计 183789.6
511130 现金差额 (218408.8236)
SELL 合计 3125340 + 183789.6 - (218408.8236) = 3090720.7764
预计盈亏:
1401
基差:
1.401
计算:
盈亏 = SELL(3090720.7764) - BUY(3089319.8174) = 1400.959
买酒上山-空 批次号:1765781878
时间:2025-12-15 14:57:58 IP:127.0.0.1 - 5246
ETF:
913k
BUY:
511090 测算净价 113.9828 卖一价(现量:5手): 113.96*20000 = 2279200
019742 银行间全价104.4019 vs 104.5501 实时104.351 卖一价买入(104.367+0.1831)*2000
019789 银行间全价97.9229 vs 97.9576 实时97.296 卖一价买入(97.292+0.6656)*6000
成份券 合计 796845.8
511090 现金差额 (-13328.0174)
BUY 合计 2279200 + 796845.8 - (-13328.0174) = 3089373.8174
SELL:
511130 测算净价 104.1252 买一价(现量:12手): 104.178*30000 = 3125340
019776 银行间全价91.9886 vs 91.8988 实时91.667 买一价卖出(91.631+0.2678)*2000
成份券 合计 183797.6
511130 现金差额 (218408.8236)
SELL 合计 3125340 + 183797.6 - (218408.8236) = 3090728.7764
预计盈亏:
1355
基差:
1.355
计算:
盈亏 = SELL(3090728.7764) - BUY(3089373.8174) = 1354.959
买酒上山-空 批次号:1765781858
时间:2025-12-15 14:57:38 IP:127.0.0.1 - 5243
ETF:
913k
BUY:
511090 测算净价 113.9828 卖一价(现量:11手): 113.967*20000 = 2279340
019742 银行间全价104.4019 vs 104.5511 实时104.358 卖一价买入(104.368+0.1831)*2000
019789 银行间全价97.9229 vs 97.9156 实时97.237 卖一价买入(97.250+0.6656)*6000
成份券 合计 796595.8
511090 现金差额 (-13328.0174)
BUY 合计 2279340 + 796595.8 - (-13328.0174) = 3089263.8174
SELL:
511130 测算净价 104.1252 买一价(现量:382手): 104.18*30000 = 3125400
019776 银行间全价91.9886 vs 91.8918 实时91.667 买一价卖出(91.624+0.2678)*2000
成份券 合计 183783.6
511130 现金差额 (218408.8236)
SELL 合计 3125400 + 183783.6 - (218408.8236) = 3090774.7764
预计盈亏:
1511
基差:
1.511
计算:
盈亏 = SELL(3090774.7764) - BUY(3089263.8174) = 1510.959
买酒上山-空 批次号:1765781839
时间:2025-12-15 14:57:19 IP:127.0.0.1 - 5240
ETF:
913k
BUY:
511090 测算净价 113.9828 卖一价(现量:26手): 113.97*20000 = 2279400
019742 银行间全价104.4019 vs 104.5531 实时104.369 卖一价买入(104.370+0.1831)*2000
019789 银行间全价97.9229 vs 97.9156 实时97.237 卖一价买入(97.250+0.6656)*6000
成份券 合计 796599.8
511090 现金差额 (-13328.0174)
BUY 合计 2279400 + 796599.8 - (-13328.0174) = 3089327.8174
SELL:
511130 测算净价 104.1252 买一价(现量:80手): 104.181*30000 = 3125430
019776 银行间全价91.9886 vs 91.9368 实时91.667 买一价卖出(91.669+0.2678)*2000
成份券 合计 183873.6
511130 现金差额 (218408.8236)
SELL 合计 3125430 + 183873.6 - (218408.8236) = 3090894.7764
预计盈亏:
1567
基差:
1.567
计算:
盈亏 = SELL(3090894.7764) - BUY(3089327.8174) = 1566.959
买酒上山-空 批次号:1765781819
时间:2025-12-15 14:57:00 IP:127.0.0.1 - 5239
ETF:
913k
BUY:
511090 测算净价 113.9828 卖一价(现量:7手): 113.968*20000 = 2279360
019742 银行间全价104.4019 vs 104.5521 实时104.366 卖一价买入(104.369+0.1831)*2000
019789 银行间全价97.9229 vs 97.9156 实时97.225 卖一价买入(97.250+0.6656)*6000
成份券 合计 796597.8
511090 现金差额 (-13328.0174)
BUY 合计 2279360 + 796597.8 - (-13328.0174) = 3089285.8174
SELL:
511130 测算净价 104.1252 买一价(现量:14手): 104.181*30000 = 3125430
019776 银行间全价91.9886 vs 91.9688 实时91.701 买一价卖出(91.701+0.2678)*2000
成份券 合计 183937.6
511130 现金差额 (218408.8236)
SELL 合计 3125430 + 183937.6 - (218408.8236) = 3090958.7764
预计盈亏:
1673
基差:
1.673
计算:
盈亏 = SELL(3090958.7764) - BUY(3089285.8174) = 1672.959
买酒上山-空 批次号:1765781800
时间:2025-12-15 14:56:40 IP:127.0.0.1 - 5238
ETF:
913k
BUY:
511090 测算净价 113.9828 卖一价(现量:2手): 113.976*20000 = 2279520
019742 银行间全价104.4019 vs 104.5531 实时104.366 卖一价买入(104.370+0.1831)*2000
019789 银行间全价97.9229 vs 97.9636 实时97.225 卖一价买入(97.298+0.6656)*6000
成份券 合计 796887.8
511090 现金差额 (-13328.0174)
BUY 合计 2279520 + 796887.8 - (-13328.0174) = 3089735.8174
SELL:
511130 测算净价 104.1252 买一价(现量:3手): 104.181*30000 = 3125430
019776 银行间全价91.9886 vs 91.9048 实时91.678 买一价卖出(91.637+0.2678)*2000
成份券 合计 183809.6
511130 现金差额 (218408.8236)
SELL 合计 3125430 + 183809.6 - (218408.8236) = 3090830.7764
预计盈亏:
1095
基差:
1.095
计算:
盈亏 = SELL(3090830.7764) - BUY(3089735.8174) = 1094.959
买酒上山-空 批次号:1765781781
时间:2025-12-15 14:56:21 IP:127.0.0.1 - 5237
ETF:
913k
BUY:
511090 测算净价 113.9828 卖一价(现量:10手): 113.974*20000 = 2279480
019742 银行间全价104.4019 vs 104.5491 实时104.367 卖一价买入(104.366+0.1831)*2000
019789 银行间全价97.9229 vs 98.0066 实时97.225 卖一价买入(97.341+0.6656)*6000
成份券 合计 797137.8
511090 现金差额 (-13328.0174)
BUY 合计 2279480 + 797137.8 - (-13328.0174) = 3089945.8174
SELL:
511130 测算净价 104.1252 买一价(现量:93手): 104.183*30000 = 3125490
019776 银行间全价91.9886 vs 91.9488 实时91.678 买一价卖出(91.681+0.2678)*2000
成份券 合计 183897.6
511130 现金差额 (218408.8236)
SELL 合计 3125490 + 183897.6 - (218408.8236) = 3090978.7764
预计盈亏:
1033
基差:
1.033
计算:
盈亏 = SELL(3090978.7764) - BUY(3089945.8174) = 1032.959
买酒上山-空 批次号:1765781742
时间:2025-12-15 14:55:42 IP:127.0.0.1 - 5236
ETF:
913k
BUY:
511090 测算净价 114.0008 卖一价(现量:201手): 113.979*20000 = 2279580
019742 银行间全价104.4019 vs 104.6071 实时104.372 卖一价买入(104.424+0.1831)*2000
019789 银行间全价97.9123 vs 97.9296 实时97.268 卖一价买入(97.264+0.6656)*6000
成份券 合计 796791.8
511090 现金差额 (-13330.1452)
BUY 合计 2279580 + 796791.8 - (-13330.1452) = 3089701.9452
SELL:
511130 测算净价 104.1337 买一价(现量:227手): 104.183*30000 = 3125490
019776 银行间全价92.019 vs 91.9708 实时91.703 买一价卖出(91.703+0.2678)*2000
成份券 合计 183941.6
511130 现金差额 (218426.6619)
SELL 合计 3125490 + 183941.6 - (218426.6619) = 3091004.9381
预计盈亏:
1303
基差:
1.303
计算:
盈亏 = SELL(3091004.9381) - BUY(3089701.9452) = 1302.9929
买酒上山-空 批次号:1765781723
时间:2025-12-15 14:55:23 IP:127.0.0.1 - 5235
ETF:
913k
BUY:
511090 测算净价 114.0008 卖一价(现量:24手): 113.966*20000 = 2279320
019742 银行间全价104.4019 vs 104.5591 实时104.376 卖一价买入(104.376+0.1831)*2000
019789 银行间全价97.9123 vs 97.9356 实时97.272 卖一价买入(97.270+0.6656)*6000
成份券 合计 796731.8
511090 现金差额 (-13330.1452)
BUY 合计 2279320 + 796731.8 - (-13330.1452) = 3089381.9452
SELL:
511130 测算净价 104.1337 买一价(现量:342手): 104.183*30000 = 3125490
019776 银行间全价92.019 vs 91.9458 实时91.701 买一价卖出(91.678+0.2678)*2000
成份券 合计 183891.6
511130 现金差额 (218426.6619)
SELL 合计 3125490 + 183891.6 - (218426.6619) = 3090954.9381
预计盈亏:
1573
基差:
1.573
计算:
盈亏 = SELL(3090954.9381) - BUY(3089381.9452) = 1572.9929
买酒上山-空 批次号:1765781704
时间:2025-12-15 14:55:04 IP:127.0.0.1 - 5234
ETF:
913k
BUY:
511090 测算净价 114.004 卖一价(现量:20手): 113.96*20000 = 2279200
019742 银行间全价104.4019 vs 104.5731 实时104.390 卖一价买入(104.390+0.1831)*2000
019789 银行间全价97.9229 vs 97.9486 实时97.253 卖一价买入(97.283+0.6656)*6000
成份券 合计 796837.8
511090 现金差额 (-13330.519)
BUY 合计 2279200 + 796837.8 - (-13330.519) = 3089368.319
SELL:
511130 测算净价 104.1383 买一价(现量:2手): 104.179*30000 = 3125370
019776 银行间全价92.019 vs 91.9458 实时91.670 买一价卖出(91.678+0.2678)*2000
成份券 合计 183891.6
511130 现金差额 (218436.2115)
SELL 合计 3125370 + 183891.6 - (218436.2115) = 3090825.3885
预计盈亏:
1457
基差:
1.4571
计算:
盈亏 = SELL(3090825.3885) - BUY(3089368.319) = 1457.0695
买酒上山-空 批次号:1765781549
时间:2025-12-15 14:52:29 IP:127.0.0.1 - 5233
ETF:
913k
BUY:
511090 测算净价 113.9976 卖一价(现量:1手): 113.954*20000 = 2279080
019742 银行间全价104.5078 vs 104.5991 实时104.388 卖一价买入(104.416+0.1831)*2000
019789 银行间全价97.9018 vs 97.9276 实时97.230 卖一价买入(97.262+0.6656)*6000
成份券 合计 796763.8
511090 现金差额 (-13329.7632)
BUY 合计 2279080 + 796763.8 - (-13329.7632) = 3089173.5632
SELL:
511130 测算净价 104.1389 买一价(现量:1手): 104.167*30000 = 3125010
019776 银行间全价91.9886 vs 91.9048 实时91.680 买一价卖出(91.637+0.2678)*2000
成份券 合计 183809.6
511130 现金差额 (218437.518)
SELL 合计 3125010 + 183809.6 - (218437.518) = 3090382.082
预计盈亏:
1209
基差:
1.2085
计算:
盈亏 = SELL(3090382.082) - BUY(3089173.5632) = 1208.5188
买酒上山-空 批次号:1765781530
时间:2025-12-15 14:52:10 IP:127.0.0.1 - 5232
ETF:
913k
BUY:
511090 测算净价 114.0007 卖一价(现量:1手): 113.957*20000 = 2279140
019742 银行间全价104.5078 vs 104.6051 实时104.388 卖一价买入(104.422+0.1831)*2000
019789 银行间全价97.9123 vs 97.9486 实时97.213 卖一价买入(97.283+0.6656)*6000
成份券 合计 796901.8
511090 现金差额 (-13330.1334)
BUY 合计 2279140 + 796901.8 - (-13330.1334) = 3089371.9334
SELL:
511130 测算净价 104.1434 买一价(现量:4手): 104.17*30000 = 3125100
019776 银行间全价91.9886 vs 91.8968 实时91.680 买一价卖出(91.629+0.2678)*2000
成份券 合计 183793.6
511130 现金差额 (218446.9776)
SELL 合计 3125100 + 183793.6 - (218446.9776) = 3090446.6224
预计盈亏:
1075
基差:
1.0747
计算:
盈亏 = SELL(3090446.6224) - BUY(3089371.9334) = 1074.689
买酒上山-空 批次号:1765781374
时间:2025-12-15 14:49:34 IP:127.0.0.1 - 5231
ETF:
913k
BUY:
511090 测算净价 113.956 卖一价(现量:92手): 113.93*20000 = 2278600
019742 银行间全价104.5078 vs 104.5341 实时104.351 卖一价买入(104.351+0.1831)*2000
019789 银行间全价97.8806 vs 97.8776 实时97.197 卖一价买入(97.212+0.6656)*6000
成份券 合计 796333.8
511090 现金差额 (-13324.8514)
BUY 合计 2278600 + 796333.8 - (-13324.8514) = 3088258.6514
SELL:
511130 测算净价 104.108 买一价(现量:28手): 104.129*30000 = 3123870
019776 银行间全价91.938 vs 91.8888 实时91.631 买一价卖出(91.621+0.2678)*2000
成份券 合计 183777.6
511130 现金差额 (218372.832)
SELL 合计 3123870 + 183777.6 - (218372.832) = 3089274.768
预计盈亏:
1016
基差:
1.0161
计算:
盈亏 = SELL(3089274.768) - BUY(3088258.6514) = 1016.1166
买酒上山-空 批次号:1765781276
时间:2025-12-15 14:47:56 IP:127.0.0.1 - 5230
ETF:
913k
BUY:
511090 测算净价 113.9842 卖一价(现量:40手): 113.912*20000 = 2278240
019742 银行间全价104.5078 vs 104.5631 实时104.381 卖一价买入(104.380+0.1831)*2000
019789 银行间全价97.8806 vs 97.8646 实时97.198 卖一价买入(97.199+0.6656)*6000
成份券 合计 796313.8
511090 现金差额 (-13328.1842)
BUY 合计 2278240 + 796313.8 - (-13328.1842) = 3087881.9842
SELL:
511130 测算净价 104.1255 买一价(现量:46手): 104.122*30000 = 3123660
019776 银行间全价91.9785 vs 91.8868 实时91.626 买一价卖出(91.619+0.2678)*2000
成份券 合计 183773.6
511130 现金差额 (218409.3192)
SELL 合计 3123660 + 183773.6 - (218409.3192) = 3089024.2808
预计盈亏:
1142
基差:
1.1423
计算:
盈亏 = SELL(3089024.2808) - BUY(3087881.9842) = 1142.2966
买酒上山-空 批次号:1765781256
时间:2025-12-15 14:47:36 IP:127.0.0.1 - 5229
ETF:
913k
BUY:
511090 测算净价 113.9842 卖一价(现量:10手): 113.921*20000 = 2278420
019742 银行间全价104.5078 vs 104.5831 实时104.400 卖一价买入(104.400+0.1831)*2000
019789 银行间全价97.8806 vs 97.8676 实时97.200 卖一价买入(97.202+0.6656)*6000
成份券 合计 796371.8
511090 现金差额 (-13328.1842)
BUY 合计 2278420 + 796371.8 - (-13328.1842) = 3088119.9842
SELL:
511130 测算净价 104.1255 买一价(现量:4手): 104.127*30000 = 3123810
019776 银行间全价91.9785 vs 91.8938 实时91.630 买一价卖出(91.626+0.2678)*2000
成份券 合计 183787.6
511130 现金差额 (218409.3192)
SELL 合计 3123810 + 183787.6 - (218409.3192) = 3089188.2808
预计盈亏:
1068
基差:
1.0683
计算:
盈亏 = SELL(3089188.2808) - BUY(3088119.9842) = 1068.2966
买酒上山-空 批次号:1765781179
时间:2025-12-15 14:46:19 IP:127.0.0.1 - 5228
ETF:
913k
BUY:
511090 测算净价 114.0293 卖一价(现量:58手): 113.962*20000 = 2279240
019742 银行间全价104.5607 vs 104.6281 实时104.444 卖一价买入(104.445+0.1831)*2000
019789 银行间全价97.9018 vs 97.9016 实时97.239 卖一价买入(97.236+0.6656)*6000
成份券 合计 796665.8
511090 现金差额 (-13333.5086)
BUY 合计 2279240 + 796665.8 - (-13333.5086) = 3089239.3086
SELL:
511130 测算净价 104.1634 买一价(现量:42手): 104.166*30000 = 3124980
019776 银行间全价92.019 vs 91.9458 实时91.691 买一价卖出(91.678+0.2678)*2000
成份券 合计 183891.6
511130 现金差额 (218488.7349)
SELL 合计 3124980 + 183891.6 - (218488.7349) = 3090382.8651
预计盈亏:
1144
基差:
1.1436
计算:
盈亏 = SELL(3090382.8651) - BUY(3089239.3086) = 1143.5565
买酒上山-空 批次号:1765781082
时间:2025-12-15 14:44:42 IP:127.0.0.1 - 5227
ETF:
913k
BUY:
511090 测算净价 114.0324 卖一价(现量:1手): 113.995*20000 = 2279900
019742 银行间全价104.5607 vs 104.6691 实时104.492 卖一价买入(104.486+0.1831)*2000
019789 银行间全价97.9123 vs 97.9226 实时97.220 卖一价买入(97.257+0.6656)*6000
成份券 合计 796873.8
511090 现金差额 (-13333.879)
BUY 合计 2279900 + 796873.8 - (-13333.879) = 3090107.679
SELL:
511130 测算净价 104.1679 买一价(现量:1手): 104.193*30000 = 3125790
019776 银行间全价92.019 vs 91.9408 实时91.715 买一价卖出(91.673+0.2678)*2000
成份券 合计 183881.6
511130 现金差额 (218498.1948)
SELL 合计 3125790 + 183881.6 - (218498.1948) = 3091173.4052
预计盈亏:
1066
基差:
1.0657
计算:
盈亏 = SELL(3091173.4052) - BUY(3090107.679) = 1065.7262
买酒上山-空 批次号:1765781062
时间:2025-12-15 14:44:22 IP:127.0.0.1 - 5226
ETF:
913k
BUY:
511090 测算净价 114.056 卖一价(现量:53手): 113.99*20000 = 2279800
019742 银行间全价104.5607 vs 104.7331 实时104.550 卖一价买入(104.550+0.1831)*2000
019789 银行间全价97.944 vs 97.8856 实时97.212 卖一价买入(97.220+0.6656)*6000
成份券 合计 796779.8
511090 现金差额 (-13336.6676)
BUY 合计 2279800 + 796779.8 - (-13336.6676) = 3089916.4676
SELL:
511130 测算净价 104.1902 买一价(现量:5手): 104.191*30000 = 3125730
019776 银行间全价92.0393 vs 91.9678 实时91.701 买一价卖出(91.700+0.2678)*2000
成份券 合计 183935.6
511130 现金差额 (218545.0422)
SELL 合计 3125730 + 183935.6 - (218545.0422) = 3091120.5578
预计盈亏:
1204
基差:
1.2041
计算:
盈亏 = SELL(3091120.5578) - BUY(3089916.4676) = 1204.0902
买酒上山-空 批次号:1765781043
时间:2025-12-15 14:44:03 IP:127.0.0.1 - 5225
ETF:
913k
BUY:
511090 测算净价 114.0665 卖一价(现量:13手): 113.995*20000 = 2279900
019742 银行间全价104.6137 vs 104.6431 实时104.461 卖一价买入(104.460+0.1831)*2000
019789 银行间全价97.944 vs 97.9406 实时97.219 卖一价买入(97.275+0.6656)*6000
成份券 合计 796929.8
511090 现金差额 (-13337.9138)
BUY 合计 2279900 + 796929.8 - (-13337.9138) = 3090167.7138
SELL:
511130 测算净价 104.2016 买一价(现量:86手): 104.204*30000 = 3126120
019776 银行间全价92.0393 vs 91.9878 实时91.721 买一价卖出(91.720+0.2678)*2000
成份券 合计 183975.6
511130 现金差额 (218568.9165)
SELL 合计 3126120 + 183975.6 - (218568.9165) = 3091526.6835
预计盈亏:
1359
基差:
1.359
计算:
盈亏 = SELL(3091526.6835) - BUY(3090167.7138) = 1358.9697
买酒上山-空 批次号:1765781024
时间:2025-12-15 14:43:44 IP:127.0.0.1 - 5224
ETF:
913k
BUY:
511090 测算净价 114.0665 卖一价(现量:5手): 114.002*20000 = 2280040
019742 银行间全价104.6137 vs 104.6521 实时104.469 卖一价买入(104.469+0.1831)*2000
019789 银行间全价97.944 vs 97.9586 实时97.245 卖一价买入(97.293+0.6656)*6000
成份券 合计 797055.8
511090 现金差额 (-13337.9138)
BUY 合计 2280040 + 797055.8 - (-13337.9138) = 3090433.7138
SELL:
511130 测算净价 104.2016 买一价(现量:133手): 104.2*30000 = 3126000
019776 银行间全价92.0393 vs 92.0028 实时91.735 买一价卖出(91.735+0.2678)*2000
成份券 合计 184005.6
511130 现金差额 (218568.9165)
SELL 合计 3126000 + 184005.6 - (218568.9165) = 3091436.6835
预计盈亏:
1003
基差:
1.003
计算:
盈亏 = SELL(3091436.6835) - BUY(3090433.7138) = 1002.9697
买酒上山-空 批次号:1765780985
时间:2025-12-15 14:43:05 IP:127.0.0.1 - 5223
ETF:
913k
BUY:
511090 测算净价 114.0665 卖一价(现量:57手): 114.012*20000 = 2280240
019742 银行间全价104.6137 vs 104.7231 实时104.470 卖一价买入(104.540+0.1831)*2000
019789 银行间全价97.944 vs 97.9296 实时97.266 卖一价买入(97.264+0.6656)*6000
成份券 合计 797023.8
511090 现金差额 (-13337.9138)
BUY 合计 2280240 + 797023.8 - (-13337.9138) = 3090601.7138
SELL:
511130 测算净价 104.2016 买一价(现量:3手): 104.21*30000 = 3126300
019776 银行间全价92.0393 vs 91.9838 实时91.738 买一价卖出(91.716+0.2678)*2000
成份券 合计 183967.6
511130 现金差额 (218568.9165)
SELL 合计 3126300 + 183967.6 - (218568.9165) = 3091698.6835
预计盈亏:
1097
基差:
1.097
计算:
盈亏 = SELL(3091698.6835) - BUY(3090601.7138) = 1096.9697
买酒上山-空 批次号:1765780966
时间:2025-12-15 14:42:46 IP:127.0.0.1 - 5222
ETF:
913k
BUY:
511090 测算净价 114.0665 卖一价(现量:30手): 114.009*20000 = 2280180
019742 银行间全价104.6137 vs 104.6531 实时104.468 卖一价买入(104.470+0.1831)*2000
019789 银行间全价97.944 vs 97.9316 实时97.266 卖一价买入(97.266+0.6656)*6000
成份券 合计 796895.8
511090 现金差额 (-13337.9138)
BUY 合计 2280180 + 796895.8 - (-13337.9138) = 3090413.7138
SELL:
511130 测算净价 104.2016 买一价(现量:20手): 104.213*30000 = 3126390
019776 银行间全价92.0393 vs 91.9998 实时91.718 买一价卖出(91.732+0.2678)*2000
成份券 合计 183999.6
511130 现金差额 (218568.9165)
SELL 合计 3126390 + 183999.6 - (218568.9165) = 3091820.6835
预计盈亏:
1407
基差:
1.407
计算:
盈亏 = SELL(3091820.6835) - BUY(3090413.7138) = 1406.9697
买酒上山-空 批次号:1765780947
时间:2025-12-15 14:42:27 IP:127.0.0.1 - 5221
ETF:
913k
BUY:
511090 测算净价 114.0665 卖一价(现量:125手): 114.009*20000 = 2280180
019742 银行间全价104.6137 vs 104.6531 实时104.455 卖一价买入(104.470+0.1831)*2000
019789 银行间全价97.944 vs 97.9336 实时97.212 卖一价买入(97.268+0.6656)*6000
成份券 合计 796907.8
511090 现金差额 (-13337.9138)
BUY 合计 2280180 + 796907.8 - (-13337.9138) = 3090425.7138
SELL:
511130 测算净价 104.2016 买一价(现量:33手): 104.211*30000 = 3126330
019776 银行间全价92.0393 vs 91.9948 实时91.718 买一价卖出(91.727+0.2678)*2000
成份券 合计 183989.6
511130 现金差额 (218568.9165)
SELL 合计 3126330 + 183989.6 - (218568.9165) = 3091750.6835
预计盈亏:
1325
基差:
1.325
计算:
盈亏 = SELL(3091750.6835) - BUY(3090425.7138) = 1324.9697
买酒上山-空 批次号:1765780927
时间:2025-12-15 14:42:07 IP:127.0.0.1 - 5220
ETF:
913k
BUY:
511090 测算净价 114.0665 卖一价(现量:39手): 114.005*20000 = 2280100
019742 银行间全价104.6137 vs 104.6531 实时104.470 卖一价买入(104.470+0.1831)*2000
019789 银行间全价97.944 vs 97.9476 实时97.260 卖一价买入(97.282+0.6656)*6000
成份券 合计 796991.8
511090 现金差额 (-13337.9138)
BUY 合计 2280100 + 796991.8 - (-13337.9138) = 3090429.7138
SELL:
511130 测算净价 104.2016 买一价(现量:8手): 104.208*30000 = 3126240
019776 银行间全价92.0393 vs 91.9918 实时91.717 买一价卖出(91.724+0.2678)*2000
成份券 合计 183983.6
511130 现金差额 (218568.9165)
SELL 合计 3126240 + 183983.6 - (218568.9165) = 3091654.6835
预计盈亏:
1225
基差:
1.225
计算:
盈亏 = SELL(3091654.6835) - BUY(3090429.7138) = 1224.9697
买酒上山-空 批次号:1765780869
时间:2025-12-15 14:41:09 IP:127.0.0.1 - 5219
ETF:
913k
BUY:
511090 测算净价 114.0602 卖一价(现量:8手): 113.999*20000 = 2279980
019742 银行间全价104.6137 vs 104.6511 实时104.463 卖一价买入(104.468+0.1831)*2000
019789 银行间全价97.9229 vs 97.9246 实时97.259 卖一价买入(97.259+0.6656)*6000
成份券 合计 796849.8
511090 现金差额 (-13337.1696)
BUY 合计 2279980 + 796849.8 - (-13337.1696) = 3090166.9696
SELL:
511130 测算净价 104.1926 买一价(现量:2手): 104.208*30000 = 3126240
019776 银行间全价92.0393 vs 91.9898 实时91.738 买一价卖出(91.722+0.2678)*2000
成份券 合计 183979.6
511130 现金差额 (218549.9073)
SELL 合计 3126240 + 183979.6 - (218549.9073) = 3091669.6927
预计盈亏:
1503
基差:
1.5027
计算:
盈亏 = SELL(3091669.6927) - BUY(3090166.9696) = 1502.7231
买酒上山-空 批次号:1765780850
时间:2025-12-15 14:40:50 IP:127.0.0.1 - 5218
ETF:
913k
BUY:
511090 测算净价 114.0602 卖一价(现量:141手): 114*20000 = 2280000
019742 银行间全价104.6137 vs 104.6481 实时104.460 卖一价买入(104.465+0.1831)*2000
019789 银行间全价97.9229 vs 97.9346 实时97.231 卖一价买入(97.269+0.6656)*6000
成份券 合计 796903.8
511090 现金差额 (-13337.1696)
BUY 合计 2280000 + 796903.8 - (-13337.1696) = 3090240.9696
SELL:
511130 测算净价 104.1926 买一价(现量:36手): 104.202*30000 = 3126060
019776 银行间全价92.0393 vs 91.9688 实时91.738 买一价卖出(91.701+0.2678)*2000
成份券 合计 183937.6
511130 现金差额 (218549.9073)
SELL 合计 3126060 + 183937.6 - (218549.9073) = 3091447.6927
预计盈亏:
1207
基差:
1.2067
计算:
盈亏 = SELL(3091447.6927) - BUY(3090240.9696) = 1206.7231
买酒上山-空 批次号:1765780830
时间:2025-12-15 14:40:30 IP:127.0.0.1 - 5217
ETF:
913k
BUY:
511090 测算净价 114.0602 卖一价(现量:14手): 113.988*20000 = 2279760
019742 银行间全价104.6137 vs 104.6421 实时104.459 卖一价买入(104.459+0.1831)*2000
019789 银行间全价97.9229 vs 97.9486 实时97.284 卖一价买入(97.283+0.6656)*6000
成份券 合计 796975.8
511090 现金差额 (-13337.1696)
BUY 合计 2279760 + 796975.8 - (-13337.1696) = 3090072.9696
SELL:
511130 测算净价 104.1926 买一价(现量:20手): 104.214*30000 = 3126420
019776 银行间全价92.0393 vs 91.9798 实时91.715 买一价卖出(91.712+0.2678)*2000
成份券 合计 183959.6
511130 现金差额 (218549.9073)
SELL 合计 3126420 + 183959.6 - (218549.9073) = 3091829.6927
预计盈亏:
1757
基差:
1.7567
计算:
盈亏 = SELL(3091829.6927) - BUY(3090072.9696) = 1756.7231
买酒上山-空 批次号:1765780811
时间:2025-12-15 14:40:11 IP:127.0.0.1 - 5216
ETF:
913k
BUY:
511090 测算净价 114.1081 卖一价(现量:63手): 113.992*20000 = 2279840
019742 银行间全价104.6137 vs 104.6491 实时104.445 卖一价买入(104.466+0.1831)*2000
019789 银行间全价97.9652 vs 97.9596 实时97.295 卖一价买入(97.294+0.6656)*6000
成份券 合计 797055.8
511090 现金差额 (-13342.8338)
BUY 合计 2279840 + 797055.8 - (-13342.8338) = 3090238.6338
SELL:
511130 测算净价 104.2326 买一价(现量:564手): 104.23*30000 = 3126900
019776 银行间全价92.09 vs 91.9958 实时91.728 买一价卖出(91.728+0.2678)*2000
成份券 合计 183991.6
511130 现金差额 (218633.6925)
SELL 合计 3126900 + 183991.6 - (218633.6925) = 3092257.9075
预计盈亏:
2019
基差:
2.0193
计算:
盈亏 = SELL(3092257.9075) - BUY(3090238.6338) = 2019.2737
买酒上山-空 批次号:1765780791
时间:2025-12-15 14:39:51 IP:127.0.0.1 - 5215
ETF:
913k
BUY:
511090 测算净价 114.1081 卖一价(现量:51手): 114.007*20000 = 2280140
019742 银行间全价104.6137 vs 104.6321 实时104.449 卖一价买入(104.449+0.1831)*2000
019789 银行间全价97.965 vs 97.9346 实时97.270 卖一价买入(97.269+0.6656)*6000
成份券 合计 796871.8
511090 现金差额 (-13342.8266)
BUY 合计 2280140 + 796871.8 - (-13342.8266) = 3090354.6266
SELL:
511130 测算净价 104.2325 买一价(现量:1445手): 104.23*30000 = 3126900
019776 银行间全价92.09 vs 92.0038 实时91.719 买一价卖出(91.736+0.2678)*2000
成份券 合计 184007.6
511130 现金差额 (218633.5125)
SELL 合计 3126900 + 184007.6 - (218633.5125) = 3092274.0875
预计盈亏:
1919
基差:
1.9195
计算:
盈亏 = SELL(3092274.0875) - BUY(3090354.6266) = 1919.4609
买酒上山-空 批次号:1765780772
时间:2025-12-15 14:39:32 IP:127.0.0.1 - 5214
ETF:
913k
BUY:
511090 测算净价 114.1018 卖一价(现量:73手): 114.015*20000 = 2280300
019742 银行间全价104.6137 vs 104.6491 实时104.465 卖一价买入(104.466+0.1831)*2000
019789 银行间全价97.944 vs 97.9496 实时97.287 卖一价买入(97.284+0.6656)*6000
成份券 合计 796995.8
511090 现金差额 (-13342.086)
BUY 合计 2280300 + 796995.8 - (-13342.086) = 3090637.886
SELL:
511130 测算净价 104.2234 买一价(现量:1手): 104.232*30000 = 3126960
019776 银行间全价92.09 vs 91.9858 实时91.758 买一价卖出(91.718+0.2678)*2000
成份券 合计 183971.6
511130 现金差额 (218614.593)
SELL 合计 3126960 + 183971.6 - (218614.593) = 3092317.007
预计盈亏:
1679
基差:
1.6791
计算:
盈亏 = SELL(3092317.007) - BUY(3090637.886) = 1679.121
买酒上山-空 批次号:1765780752
时间:2025-12-15 14:39:13 IP:127.0.0.1 - 5213
ETF:
913k
BUY:
511090 测算净价 114.1011 卖一价(现量:2手): 114.034*20000 = 2280680
019742 银行间全价104.6137 vs 104.6511 实时104.466 卖一价买入(104.468+0.1831)*2000
019789 银行间全价97.9652 vs 97.8906 实时97.251 卖一价买入(97.225+0.6656)*6000
成份券 合计 796645.8
511090 现金差额 (-13342.0026)
BUY 合计 2280680 + 796645.8 - (-13342.0026) = 3090667.8026
SELL:
511130 测算净价 104.2282 买一价(现量:2866手): 104.23*30000 = 3126900
019776 银行间全价92.0799 vs 92.0398 实时91.774 买一价卖出(91.772+0.2678)*2000
成份券 合计 184079.6
511130 现金差额 (218624.5932)
SELL 合计 3126900 + 184079.6 - (218624.5932) = 3092355.0068
预计盈亏:
1687
基差:
1.6872
计算:
盈亏 = SELL(3092355.0068) - BUY(3090667.8026) = 1687.2042
买酒上山-空 批次号:1765780617
时间:2025-12-15 14:36:58 IP:127.0.0.1 - 5212
ETF:
913k
BUY:
511090 测算净价 114.1081 卖一价(现量:24手): 114.065*20000 = 2281300
019742 银行间全价104.6137 vs 104.6591 实时104.476 卖一价买入(104.476+0.1831)*2000
019789 银行间全价97.9652 vs 97.9606 实时97.295 卖一价买入(97.295+0.6656)*6000
成份券 合计 797081.8
511090 现金差额 (-13342.8338)
BUY 合计 2281300 + 797081.8 - (-13342.8338) = 3091724.6338
SELL:
511130 测算净价 104.2326 买一价(现量:51手): 104.243*30000 = 3127290
019776 银行间全价92.09 vs 92.0448 实时91.787 买一价卖出(91.777+0.2678)*2000
成份券 合计 184089.6
511130 现金差额 (218633.6925)
SELL 合计 3127290 + 184089.6 - (218633.6925) = 3092745.9075
预计盈亏:
1021
基差:
1.0213
计算:
盈亏 = SELL(3092745.9075) - BUY(3091724.6338) = 1021.2737
买酒上山-空 批次号:1765780598
时间:2025-12-15 14:36:38 IP:127.0.0.1 - 5211
ETF:
913k
BUY:
511090 测算净价 114.1081 卖一价(现量:1手): 114.063*20000 = 2281260
019742 银行间全价104.6137 vs 104.6561 实时104.473 卖一价买入(104.473+0.1831)*2000
019789 银行间全价97.9652 vs 97.9606 实时97.295 卖一价买入(97.295+0.6656)*6000
成份券 合计 797075.8
511090 现金差额 (-13342.8338)
BUY 合计 2281260 + 797075.8 - (-13342.8338) = 3091678.6338
SELL:
511130 测算净价 104.2326 买一价(现量:2手): 104.242*30000 = 3127260
019776 银行间全价92.09 vs 92.0378 实时91.787 买一价卖出(91.770+0.2678)*2000
成份券 合计 184075.6
511130 现金差额 (218633.6925)
SELL 合计 3127260 + 184075.6 - (218633.6925) = 3092701.9075
预计盈亏:
1023
基差:
1.0233
计算:
盈亏 = SELL(3092701.9075) - BUY(3091678.6338) = 1023.2737
买酒上山-空 批次号:1765780578
时间:2025-12-15 14:36:18 IP:127.0.0.1 - 5210
ETF:
913k
BUY:
511090 测算净价 114.1081 卖一价(现量:128手): 114.063*20000 = 2281260
019742 银行间全价104.6137 vs 104.6561 实时104.455 卖一价买入(104.473+0.1831)*2000
019789 银行间全价97.9652 vs 97.9616 实时97.293 卖一价买入(97.296+0.6656)*6000
成份券 合计 797081.8
511090 现金差额 (-13342.8338)
BUY 合计 2281260 + 797081.8 - (-13342.8338) = 3091684.6338
SELL:
511130 测算净价 104.2326 买一价(现量:13手): 104.247*30000 = 3127410
019776 银行间全价92.09 vs 92.0498 实时91.787 买一价卖出(91.782+0.2678)*2000
成份券 合计 184099.6
511130 现金差额 (218633.6925)
SELL 合计 3127410 + 184099.6 - (218633.6925) = 3092875.9075
预计盈亏:
1191
基差:
1.1913
计算:
盈亏 = SELL(3092875.9075) - BUY(3091684.6338) = 1191.2737
买酒上山-空 批次号:1765780559
时间:2025-12-15 14:35:59 IP:127.0.0.1 - 5209
ETF:
913k
BUY:
511090 测算净价 114.1081 卖一价(现量:37手): 114.044*20000 = 2280880
019742 银行间全价104.6137 vs 104.6431 实时104.460 卖一价买入(104.460+0.1831)*2000
019789 银行间全价97.9652 vs 97.9736 实时97.294 卖一价买入(97.308+0.6656)*6000
成份券 合计 797127.8
511090 现金差额 (-13342.8338)
BUY 合计 2280880 + 797127.8 - (-13342.8338) = 3091350.6338
SELL:
511130 测算净价 104.2326 买一价(现量:9手): 104.238*30000 = 3127140
019776 银行间全价92.09 vs 92.0448 实时91.777 买一价卖出(91.777+0.2678)*2000
成份券 合计 184089.6
511130 现金差额 (218633.6925)
SELL 合计 3127140 + 184089.6 - (218633.6925) = 3092595.9075
预计盈亏:
1245
基差:
1.2453
计算:
盈亏 = SELL(3092595.9075) - BUY(3091350.6338) = 1245.2737
买酒上山-空 批次号:1765780520
时间:2025-12-15 14:35:20 IP:127.0.0.1 - 5208
ETF:
913k
BUY:
511090 测算净价 114.1081 卖一价(现量:37手): 114.075*20000 = 2281500
019742 银行间全价104.6137 vs 104.6491 实时104.466 卖一价买入(104.466+0.1831)*2000
019789 银行间全价97.9652 vs 97.9606 实时97.297 卖一价买入(97.295+0.6656)*6000
成份券 合计 797061.8
511090 现金差额 (-13342.8338)
BUY 合计 2281500 + 797061.8 - (-13342.8338) = 3091904.6338
SELL:
511130 测算净价 104.2326 买一价(现量:1手): 104.25*30000 = 3127500
019776 银行间全价92.09 vs 92.0548 实时91.794 买一价卖出(91.787+0.2678)*2000
成份券 合计 184109.6
511130 现金差额 (218633.6925)
SELL 合计 3127500 + 184109.6 - (218633.6925) = 3092975.9075
预计盈亏:
1071
基差:
1.0713
计算:
盈亏 = SELL(3092975.9075) - BUY(3091904.6338) = 1071.2737
买酒上山-空 批次号:1765780366
时间:2025-12-15 14:32:46 IP:127.0.0.1 - 5207
ETF:
913k
BUY:
511090 测算净价 114.1081 卖一价(现量:4手): 114.056*20000 = 2281120
019742 银行间全价104.6137 vs 104.6581 实时104.475 卖一价买入(104.475+0.1831)*2000
019789 银行间全价97.9652 vs 97.9596 实时97.293 卖一价买入(97.294+0.6656)*6000
成份券 合计 797073.8
511090 现金差额 (-13342.8338)
BUY 合计 2281120 + 797073.8 - (-13342.8338) = 3091536.6338
SELL:
511130 测算净价 104.2326 买一价(现量:12手): 104.237*30000 = 3127110
019776 银行间全价92.09 vs 92.0478 实时91.780 买一价卖出(91.780+0.2678)*2000
成份券 合计 184095.6
511130 现金差额 (218633.6925)
SELL 合计 3127110 + 184095.6 - (218633.6925) = 3092571.9075
预计盈亏:
1035
基差:
1.0353
计算:
盈亏 = SELL(3092571.9075) - BUY(3091536.6338) = 1035.2737
买酒上山-空 批次号:1765780347
时间:2025-12-15 14:32:27 IP:127.0.0.1 - 5206
ETF:
913k
BUY:
511090 测算净价 114.1293 卖一价(现量:1手): 114.073*20000 = 2281460
019742 银行间全价104.6137 vs 104.6641 实时104.482 卖一价买入(104.481+0.1831)*2000
019789 银行间全价97.9652 vs 97.9656 实时97.294 卖一价买入(97.300+0.6656)*6000
成份券 合计 797121.8
511090 现金差额 (-13345.3436)
BUY 合计 2281460 + 797121.8 - (-13345.3436) = 3091927.1436
SELL:
511130 测算净价 104.2457 买一价(现量:88手): 104.25*30000 = 3127500
019776 银行间全价92.1205 vs 92.0478 实时91.779 买一价卖出(91.780+0.2678)*2000
成份券 合计 184095.6
511130 现金差额 (218661.1704)
SELL 合计 3127500 + 184095.6 - (218661.1704) = 3092934.4296
预计盈亏:
1007
基差:
1.0073
计算:
盈亏 = SELL(3092934.4296) - BUY(3091927.1436) = 1007.286
买酒上山-空 批次号:1765780307
时间:2025-12-15 14:31:47 IP:127.0.0.1 - 5205
ETF:
913k
BUY:
511090 测算净价 114.1803 卖一价(现量:1手): 114.119*20000 = 2282380
019742 银行间全价104.7198 vs 104.6811 实时104.496 卖一价买入(104.498+0.1831)*2000
019789 银行间全价98.018 vs 97.9936 实时97.317 卖一价买入(97.328+0.6656)*6000
成份券 合计 797323.8
511090 现金差额 (-13351.3712)
BUY 合计 2282380 + 797323.8 - (-13351.3712) = 3093055.1712
SELL:
511130 测算净价 104.2999 买一价(现量:8手): 104.293*30000 = 3128790
019776 银行间全价92.1408 vs 92.1138 实时91.861 买一价卖出(91.846+0.2678)*2000
成份券 合计 184227.6
511130 现金差额 (218774.8212)
SELL 合计 3128790 + 184227.6 - (218774.8212) = 3094242.7788
预计盈亏:
1188
基差:
1.1876
计算:
盈亏 = SELL(3094242.7788) - BUY(3093055.1712) = 1187.6076
买酒上山-空 批次号:1765780287
时间:2025-12-15 14:31:27 IP:127.0.0.1 - 5204
ETF:
913k
BUY:
511090 测算净价 114.1772 卖一价(现量:34手): 114.122*20000 = 2282440
019742 银行间全价104.7198 vs 104.6881 实时104.504 卖一价买入(104.505+0.1831)*2000
019789 银行间全价98.0075 vs 97.9936 实时97.335 卖一价买入(97.328+0.6656)*6000
成份券 合计 797337.8
511090 现金差额 (-13351.0008)
BUY 合计 2282440 + 797337.8 - (-13351.0008) = 3093128.8008
SELL:
511130 测算净价 104.2954 买一价(现量:3手): 104.299*30000 = 3128970
019776 银行间全价92.1408 vs 92.1118 实时91.858 买一价卖出(91.844+0.2678)*2000
成份券 合计 184223.6
511130 现金差额 (218765.3616)
SELL 合计 3128970 + 184223.6 - (218765.3616) = 3094428.2384
预计盈亏:
1299
基差:
1.2994
计算:
盈亏 = SELL(3094428.2384) - BUY(3093128.8008) = 1299.4376
买酒上山-空 批次号:1765780267
时间:2025-12-15 14:31:08 IP:127.0.0.1 - 5203
ETF:
913k
BUY:
511090 测算净价 114.1772 卖一价(现量:106手): 114.131*20000 = 2282620
019742 银行间全价104.7198 vs 104.6851 实时104.492 卖一价买入(104.502+0.1831)*2000
019789 银行间全价98.0075 vs 98.0006 实时97.335 卖一价买入(97.335+0.6656)*6000
成份券 合计 797373.8
511090 现金差额 (-13351.0008)
BUY 合计 2282620 + 797373.8 - (-13351.0008) = 3093344.8008
SELL:
511130 测算净价 104.2954 买一价(现量:6手): 104.305*30000 = 3129150
019776 银行间全价92.1408 vs 92.1188 实时91.850 买一价卖出(91.851+0.2678)*2000
成份券 合计 184237.6
511130 现金差额 (218765.3616)
SELL 合计 3129150 + 184237.6 - (218765.3616) = 3094622.2384
预计盈亏:
1277
基差:
1.2774
计算:
盈亏 = SELL(3094622.2384) - BUY(3093344.8008) = 1277.4376
买酒上山-空 批次号:1765780248
时间:2025-12-15 14:30:48 IP:127.0.0.1 - 5202
ETF:
913k
BUY:
511090 测算净价 114.1772 卖一价(现量:21手): 114.115*20000 = 2282300
019742 银行间全价104.7198 vs 104.6741 实时104.491 卖一价买入(104.491+0.1831)*2000
019789 银行间全价98.0075 vs 98.0106 实时97.307 卖一价买入(97.345+0.6656)*6000
成份券 合计 797411.8
511090 现金差额 (-13351.0008)
BUY 合计 2282300 + 797411.8 - (-13351.0008) = 3093062.8008
SELL:
511130 测算净价 104.2954 买一价(现量:26手): 104.295*30000 = 3128850
019776 银行间全价92.1408 vs 92.1008 实时91.847 买一价卖出(91.833+0.2678)*2000
成份券 合计 184201.6
511130 现金差额 (218765.3616)
SELL 合计 3128850 + 184201.6 - (218765.3616) = 3094286.2384
预计盈亏:
1223
基差:
1.2234
计算:
盈亏 = SELL(3094286.2384) - BUY(3093062.8008) = 1223.4376
买酒上山-空 批次号:1765780229
时间:2025-12-15 14:30:29 IP:127.0.0.1 - 5201
ETF:
913k
BUY:
511090 测算净价 114.1803 卖一价(现量:91手): 114.116*20000 = 2282320
019742 银行间全价104.7198 vs 104.6731 实时104.490 卖一价买入(104.490+0.1831)*2000
019789 银行间全价98.018 vs 98.0106 实时97.307 卖一价买入(97.345+0.6656)*6000
成份券 合计 797409.8
511090 现金差额 (-13351.3712)
BUY 合计 2282320 + 797409.8 - (-13351.3712) = 3093081.1712
SELL:
511130 测算净价 104.2999 买一价(现量:1手): 104.294*30000 = 3128820
019776 银行间全价92.1408 vs 92.1138 实时91.847 买一价卖出(91.846+0.2678)*2000
成份券 合计 184227.6
511130 现金差额 (218774.8212)
SELL 合计 3128820 + 184227.6 - (218774.8212) = 3094272.7788
预计盈亏:
1192
基差:
1.1916
计算:
盈亏 = SELL(3094272.7788) - BUY(3093081.1712) = 1191.6076
买酒上山-空 批次号:1765780093
时间:2025-12-15 14:28:13 IP:127.0.0.1 - 5200
ETF:
913k
BUY:
511090 测算净价 114.1803 卖一价(现量:34手): 114.13*20000 = 2282600
019742 银行间全价104.7198 vs 104.7031 实时104.520 卖一价买入(104.520+0.1831)*2000
019789 银行间全价98.018 vs 98.0856 实时97.323 卖一价买入(97.420+0.6656)*6000
成份券 合计 797919.8
511090 现金差额 (-13351.3712)
BUY 合计 2282600 + 797919.8 - (-13351.3712) = 3093871.1712
SELL:
511130 测算净价 104.2999 买一价(现量:19手): 104.314*30000 = 3129420
019776 银行间全价92.1408 vs 92.1148 实时91.846 买一价卖出(91.847+0.2678)*2000
成份券 合计 184229.6
511130 现金差额 (218774.8212)
SELL 合计 3129420 + 184229.6 - (218774.8212) = 3094874.7788
预计盈亏:
1004
基差:
1.0036
计算:
盈亏 = SELL(3094874.7788) - BUY(3093871.1712) = 1003.6076
买酒上山-空 批次号:1765780073
时间:2025-12-15 14:27:54 IP:127.0.0.1 - 5199
ETF:
913k
BUY:
511090 测算净价 114.2188 卖一价(现量:17手): 114.129*20000 = 2282580
019742 银行间全价104.7198 vs 104.7081 实时104.526 卖一价买入(104.525+0.1831)*2000
019789 银行间全价98.0286 vs 97.9986 实时97.353 卖一价买入(97.333+0.6656)*6000
成份券 合计 797407.8
511090 现金差额 (-13355.9172)
BUY 合计 2282580 + 797407.8 - (-13355.9172) = 3093343.7172
SELL:
511130 测算净价 104.3263 买一价(现量:51手): 104.301*30000 = 3129030
019776 银行间全价92.1915 vs 92.1168 实时91.824 买一价卖出(91.849+0.2678)*2000
成份券 合计 184233.6
511130 现金差额 (218830.0473)
SELL 合计 3129030 + 184233.6 - (218830.0473) = 3094433.5527
预计盈亏:
1090
基差:
1.0898
计算:
盈亏 = SELL(3094433.5527) - BUY(3093343.7172) = 1089.8355
买酒上山-空 批次号:1765780014
时间:2025-12-15 14:26:54 IP:127.0.0.1 - 5198
ETF:
913k
BUY:
511090 测算净价 114.2251 卖一价(现量:156手): 114.148*20000 = 2282960
019742 银行间全价104.7198 vs 104.7141 实时104.538 卖一价买入(104.531+0.1831)*2000
019789 银行间全价98.0498 vs 98.0256 实时97.354 卖一价买入(97.360+0.6656)*6000
成份券 合计 797581.8
511090 现金差额 (-13356.665)
BUY 合计 2282960 + 797581.8 - (-13356.665) = 3093898.465
SELL:
511130 测算净价 104.3354 买一价(现量:5手): 104.323*30000 = 3129690
019776 银行间全价92.1915 vs 92.1278 实时91.881 买一价卖出(91.860+0.2678)*2000
成份券 合计 184255.6
511130 现金差额 (218849.1468)
SELL 合计 3129690 + 184255.6 - (218849.1468) = 3095096.4532
预计盈亏:
1198
基差:
1.198
计算:
盈亏 = SELL(3095096.4532) - BUY(3093898.465) = 1197.9882
买酒上山-空 批次号:1765779995
时间:2025-12-15 14:26:35 IP:127.0.0.1 - 5197
ETF:
913k
BUY:
511090 测算净价 114.2251 卖一价(现量:37手): 114.153*20000 = 2283060
019742 银行间全价104.7198 vs 104.7201 实时104.536 卖一价买入(104.537+0.1831)*2000
019789 银行间全价98.0498 vs 98.0216 实时97.323 卖一价买入(97.356+0.6656)*6000
成份券 合计 797569.8
511090 现金差额 (-13356.665)
BUY 合计 2283060 + 797569.8 - (-13356.665) = 3093986.465
SELL:
511130 测算净价 104.3354 买一价(现量:5手): 104.323*30000 = 3129690
019776 银行间全价92.1915 vs 92.1078 实时91.832 买一价卖出(91.840+0.2678)*2000
成份券 合计 184215.6
511130 现金差额 (218849.1468)
SELL 合计 3129690 + 184215.6 - (218849.1468) = 3095056.4532
预计盈亏:
1070
基差:
1.07
计算:
盈亏 = SELL(3095056.4532) - BUY(3093986.465) = 1069.9882
买酒上山-空 批次号:1765779976
时间:2025-12-15 14:26:16 IP:127.0.0.1 - 5196
ETF:
913k
BUY:
511090 测算净价 114.2251 卖一价(现量:39手): 114.159*20000 = 2283180
019742 银行间全价104.7198 vs 104.7261 实时104.536 卖一价买入(104.543+0.1831)*2000
019789 银行间全价98.0498 vs 98.0236 实时97.323 卖一价买入(97.358+0.6656)*6000
成份券 合计 797593.8
511090 现金差额 (-13356.665)
BUY 合计 2283180 + 797593.8 - (-13356.665) = 3094130.465
SELL:
511130 测算净价 104.3354 买一价(现量:5手): 104.33*30000 = 3129900
019776 银行间全价92.1915 vs 92.1228 实时91.832 买一价卖出(91.855+0.2678)*2000
成份券 合计 184245.6
511130 现金差额 (218849.1468)
SELL 合计 3129900 + 184245.6 - (218849.1468) = 3095296.4532
预计盈亏:
1166
基差:
1.166
计算:
盈亏 = SELL(3095296.4532) - BUY(3094130.465) = 1165.9882
买酒上山-空 批次号:1765779956
时间:2025-12-15 14:25:56 IP:127.0.0.1 - 5195
ETF:
913k
BUY:
511090 测算净价 114.2251 卖一价(现量:37手): 114.163*20000 = 2283260
019742 银行间全价104.7198 vs 104.7221 实时104.535 卖一价买入(104.539+0.1831)*2000
019789 银行间全价98.0498 vs 98.0356 实时97.358 卖一价买入(97.370+0.6656)*6000
成份券 合计 797657.8
511090 现金差额 (-13356.665)
BUY 合计 2283260 + 797657.8 - (-13356.665) = 3094274.465
SELL:
511130 测算净价 104.3354 买一价(现量:35手): 104.334*30000 = 3130020
019776 银行间全价92.1915 vs 92.1448 实时91.876 买一价卖出(91.877+0.2678)*2000
成份券 合计 184289.6
511130 现金差额 (218849.1468)
SELL 合计 3130020 + 184289.6 - (218849.1468) = 3095460.4532
预计盈亏:
1186
基差:
1.186
计算:
盈亏 = SELL(3095460.4532) - BUY(3094274.465) = 1185.9882
买酒上山-空 批次号:1765779181
时间:2025-12-15 14:13:01 IP:127.0.0.1 - 5190
ETF:
913k
BUY:
511090 测算净价 114.3423 卖一价(现量:3手): 114.256*20000 = 2285120
019742 银行间全价104.8579 vs 104.8091 实时104.626 卖一价买入(104.626+0.1831)*2000
019789 银行间全价98.1133 vs 98.0856 实时97.407 卖一价买入(97.420+0.6656)*6000
成份券 合计 798131.8
511090 现金差额 (-13370.5208)
BUY 合计 2285120 + 798131.8 - (-13370.5208) = 3096622.3208
SELL:
511130 测算净价 104.4362 买一价(现量:75手): 104.409*30000 = 3132270
019776 银行间全价92.2932 vs 92.2388 实时91.972 买一价卖出(91.971+0.2678)*2000
成份券 合计 184477.6
511130 现金差额 (219060.1866)
SELL 合计 3132270 + 184477.6 - (219060.1866) = 3097687.4134
预计盈亏:
1065
基差:
1.0651
计算:
盈亏 = SELL(3097687.4134) - BUY(3096622.3208) = 1065.0926
买酒上山-空 批次号:1765779085
时间:2025-12-15 14:11:25 IP:127.0.0.1 - 5189
ETF:
913k
BUY:
511090 测算净价 114.3517 卖一价(现量:49手): 114.27*20000 = 2285400
019742 银行间全价104.8579 vs 104.8421 实时104.640 卖一价买入(104.659+0.1831)*2000
019789 银行间全价98.1451 vs 98.0966 实时97.412 卖一价买入(97.431+0.6656)*6000
成份券 合计 798263.8
511090 现金差额 (-13371.6424)
BUY 合计 2285400 + 798263.8 - (-13371.6424) = 3097035.4424
SELL:
511130 测算净价 104.4498 买一价(现量:29手): 104.421*30000 = 3132630
019776 银行间全价92.2932 vs 92.2478 实时91.976 买一价卖出(91.980+0.2678)*2000
成份券 合计 184495.6
511130 现金差额 (219088.8357)
SELL 合计 3132630 + 184495.6 - (219088.8357) = 3098036.7643
预计盈亏:
1001
基差:
1.0013
计算:
盈亏 = SELL(3098036.7643) - BUY(3097035.4424) = 1001.3219
买酒上山-空 批次号:1765778119
时间:2025-12-15 13:55:19 IP:127.0.0.1 - 5184
ETF:
913k
BUY:
511090 测算净价 114.2652 卖一价(现量:7手): 114.18*20000 = 2283600
019742 银行间全价104.8579 vs 104.7191 实时104.521 卖一价买入(104.536+0.1831)*2000
019789 银行间全价98.0921 vs 98.0406 实时97.357 卖一价买入(97.375+0.6656)*6000
成份券 合计 797681.8
511090 现金差额 (-13361.4038)
BUY 合计 2283600 + 797681.8 - (-13361.4038) = 3094643.2038
SELL:
511130 测算净价 104.3833 买一价(现量:27手): 104.355*30000 = 3130650
019776 银行间全价92.1915 vs 92.1708 实时91.903 买一价卖出(91.903+0.2678)*2000
成份券 合计 184341.6
511130 现金差额 (218949.4641)
SELL 合计 3130650 + 184341.6 - (218949.4641) = 3096042.1359
预计盈亏:
1399
基差:
1.3989
计算:
盈亏 = SELL(3096042.1359) - BUY(3094643.2038) = 1398.9321
买酒上山-空 批次号:1765778100
时间:2025-12-15 13:55:00 IP:127.0.0.1 - 5183
ETF:
913k
BUY:
511090 测算净价 114.2652 卖一价(现量:1手): 114.177*20000 = 2283540
019742 银行间全价104.8579 vs 104.7281 实时104.521 卖一价买入(104.545+0.1831)*2000
019789 银行间全价98.0921 vs 98.0546 实时97.357 卖一价买入(97.389+0.6656)*6000
成份券 合计 797783.8
511090 现金差额 (-13361.4038)
BUY 合计 2283540 + 797783.8 - (-13361.4038) = 3094685.2038
SELL:
511130 测算净价 104.3833 买一价(现量:5手): 104.347*30000 = 3130410
019776 银行间全价92.1915 vs 92.1648 实时91.903 买一价卖出(91.897+0.2678)*2000
成份券 合计 184329.6
511130 现金差额 (218949.4641)
SELL 合计 3130410 + 184329.6 - (218949.4641) = 3095790.1359
预计盈亏:
1105
基差:
1.1049
计算:
盈亏 = SELL(3095790.1359) - BUY(3094685.2038) = 1104.9321
买酒上山-空 批次号:1765777808
时间:2025-12-15 13:50:08 IP:127.0.0.1 - 5182
ETF:
913k
BUY:
511090 测算净价 114.2589 卖一价(现量:19手): 114.175*20000 = 2283500
019742 银行间全价104.8579 vs 104.7021 实时104.507 卖一价买入(104.519+0.1831)*2000
019789 银行间全价98.071 vs 98.0756 实时97.363 卖一价买入(97.410+0.6656)*6000
成份券 合计 797857.8
511090 现金差额 (-13360.6598)
BUY 合计 2283500 + 797857.8 - (-13360.6598) = 3094718.4598
SELL:
511130 测算净价 104.3742 买一价(现量:17手): 104.345*30000 = 3130350
019776 银行间全价92.1915 vs 92.1568 实时91.887 买一价卖出(91.889+0.2678)*2000
成份券 合计 184313.6
511130 现金差额 (218930.4546)
SELL 合计 3130350 + 184313.6 - (218930.4546) = 3095733.1454
预计盈亏:
1015
基差:
1.0147
计算:
盈亏 = SELL(3095733.1454) - BUY(3094718.4598) = 1014.6856
买酒上山-空 批次号:1765777786
时间:2025-12-15 13:49:46 IP:127.0.0.1 - 5181
ETF:
913k
BUY:
511090 测算净价 114.2589 卖一价(现量:24手): 114.155*20000 = 2283100
019742 银行间全价104.8579 vs 104.6911 实时104.502 卖一价买入(104.508+0.1831)*2000
019789 银行间全价98.071 vs 98.0316 实时97.363 卖一价买入(97.366+0.6656)*6000
成份券 合计 797571.8
511090 现金差额 (-13360.6598)
BUY 合计 2283100 + 797571.8 - (-13360.6598) = 3094032.4598
SELL:
511130 测算净价 104.3742 买一价(现量:1手): 104.328*30000 = 3129840
019776 银行间全价92.1915 vs 92.1558 实时91.888 买一价卖出(91.888+0.2678)*2000
成份券 合计 184311.6
511130 现金差额 (218930.4546)
SELL 合计 3129840 + 184311.6 - (218930.4546) = 3095221.1454
预计盈亏:
1189
基差:
1.1887
计算:
盈亏 = SELL(3095221.1454) - BUY(3094032.4598) = 1188.6856
买酒上山-空 批次号:1765777766
时间:2025-12-15 13:49:26 IP:127.0.0.1 - 5180
ETF:
913k
BUY:
511090 测算净价 114.2589 卖一价(现量:46手): 114.159*20000 = 2283180
019742 银行间全价104.8579 vs 104.7001 实时104.515 卖一价买入(104.517+0.1831)*2000
019789 银行间全价98.071 vs 98.0406 实时97.341 卖一价买入(97.375+0.6656)*6000
成份券 合计 797643.8
511090 现金差额 (-13360.6598)
BUY 合计 2283180 + 797643.8 - (-13360.6598) = 3094184.4598
SELL:
511130 测算净价 104.3742 买一价(现量:11手): 104.328*30000 = 3129840
019776 银行间全价92.1915 vs 92.1588 实时91.889 买一价卖出(91.891+0.2678)*2000
成份券 合计 184317.6
511130 现金差额 (218930.4546)
SELL 合计 3129840 + 184317.6 - (218930.4546) = 3095227.1454
预计盈亏:
1043
基差:
1.0427
计算:
盈亏 = SELL(3095227.1454) - BUY(3094184.4598) = 1042.6856
买酒上山-空 批次号:1765777456
时间:2025-12-15 13:44:16 IP:127.0.0.1 - 5179
ETF:
913k
BUY:
511090 测算净价 114.3068 卖一价(现量:10手): 114.218*20000 = 2284360
019742 银行间全价104.8579 vs 104.7391 实时104.553 卖一价买入(104.556+0.1831)*2000
019789 银行间全价98.1133 vs 98.0836 实时97.417 卖一价买入(97.418+0.6656)*6000
成份券 合计 797979.8
511090 现金差额 (-13366.332)
BUY 合计 2284360 + 797979.8 - (-13366.332) = 3095706.132
SELL:
511130 测算净价 104.4143 买一价(现量:7手): 104.38*30000 = 3131400
019776 银行间全价92.2423 vs 92.2008 实时91.951 买一价卖出(91.933+0.2678)*2000
成份券 合计 184401.6
511130 现金差额 (219014.3301)
SELL 合计 3131400 + 184401.6 - (219014.3301) = 3096787.2699
预计盈亏:
1081
基差:
1.0811
计算:
盈亏 = SELL(3096787.2699) - BUY(3095706.132) = 1081.1379
买酒上山-空 批次号:1765777437
时间:2025-12-15 13:43:57 IP:127.0.0.1 - 5178
ETF:
913k
BUY:
511090 测算净价 114.31 卖一价(现量:21手): 114.214*20000 = 2284280
019742 银行间全价104.8579 vs 104.7521 实时104.557 卖一价买入(104.569+0.1831)*2000
019789 银行间全价98.1239 vs 98.0886 实时97.419 卖一价买入(97.423+0.6656)*6000
成份券 合计 798035.8
511090 现金差额 (-13366.706)
BUY 合计 2284280 + 798035.8 - (-13366.706) = 3095682.506
SELL:
511130 测算净价 104.4188 买一价(现量:106手): 104.393*30000 = 3131790
019776 银行间全价92.2423 vs 92.1998 实时91.929 买一价卖出(91.932+0.2678)*2000
成份券 合计 184399.6
511130 现金差额 (219023.8797)
SELL 合计 3131790 + 184399.6 - (219023.8797) = 3097165.7203
预计盈亏:
1483
基差:
1.4832
计算:
盈亏 = SELL(3097165.7203) - BUY(3095682.506) = 1483.2143
买酒上山-空 批次号:1765777418
时间:2025-12-15 13:43:38 IP:127.0.0.1 - 5177
ETF:
913k
BUY:
511090 测算净价 114.31 卖一价(现量:22手): 114.221*20000 = 2284420
019742 银行间全价104.8579 vs 104.7621 实时104.577 卖一价买入(104.579+0.1831)*2000
019789 银行间全价98.1239 vs 98.0926 实时97.388 卖一价买入(97.427+0.6656)*6000
成份券 合计 798079.8
511090 现金差额 (-13366.706)
BUY 合计 2284420 + 798079.8 - (-13366.706) = 3095866.506
SELL:
511130 测算净价 104.4188 买一价(现量:4手): 104.395*30000 = 3131850
019776 银行间全价92.2423 vs 92.2098 实时91.961 买一价卖出(91.942+0.2678)*2000
成份券 合计 184419.6
511130 现金差额 (219023.8797)
SELL 合计 3131850 + 184419.6 - (219023.8797) = 3097245.7203
预计盈亏:
1379
基差:
1.3792
计算:
盈亏 = SELL(3097245.7203) - BUY(3095866.506) = 1379.2143
买酒上山-空 批次号:1765777398
时间:2025-12-15 13:43:18 IP:127.0.0.1 - 5176
ETF:
913k
BUY:
511090 测算净价 114.31 卖一价(现量:1手): 114.231*20000 = 2284620
019742 银行间全价104.8579 vs 104.7621 实时104.580 卖一价买入(104.579+0.1831)*2000
019789 银行间全价98.1239 vs 98.1006 实时97.388 卖一价买入(97.435+0.6656)*6000
成份券 合计 798127.8
511090 现金差额 (-13366.706)
BUY 合计 2284620 + 798127.8 - (-13366.706) = 3096114.506
SELL:
511130 测算净价 104.4188 买一价(现量:5手): 104.395*30000 = 3131850
019776 银行间全价92.2423 vs 92.2288 实时91.961 买一价卖出(91.961+0.2678)*2000
成份券 合计 184457.6
511130 现金差额 (219023.8797)
SELL 合计 3131850 + 184457.6 - (219023.8797) = 3097283.7203
预计盈亏:
1169
基差:
1.1692
计算:
盈亏 = SELL(3097283.7203) - BUY(3096114.506) = 1169.2143
买酒上山-空 批次号:1765777379
时间:2025-12-15 13:42:59 IP:127.0.0.1 - 5175
ETF:
913k
BUY:
511090 测算净价 114.31 卖一价(现量:7手): 114.235*20000 = 2284700
019742 银行间全价104.8579 vs 104.7711 实时104.581 卖一价买入(104.588+0.1831)*2000
019789 银行间全价98.1239 vs 98.1116 实时97.398 卖一价买入(97.446+0.6656)*6000
成份券 合计 798211.8
511090 现金差额 (-13366.706)
BUY 合计 2284700 + 798211.8 - (-13366.706) = 3096278.506
SELL:
511130 测算净价 104.4188 买一价(现量:15手): 104.398*30000 = 3131940
019776 银行间全价92.2423 vs 92.2008 实时91.926 买一价卖出(91.933+0.2678)*2000
成份券 合计 184401.6
511130 现金差额 (219023.8797)
SELL 合计 3131940 + 184401.6 - (219023.8797) = 3097317.7203
预计盈亏:
1039
基差:
1.0392
计算:
盈亏 = SELL(3097317.7203) - BUY(3096278.506) = 1039.2143
买酒上山-空 批次号:1765777360
时间:2025-12-15 13:42:40 IP:127.0.0.1 - 5174
ETF:
913k
BUY:
511090 测算净价 114.31 卖一价(现量:5手): 114.208*20000 = 2284160
019742 银行间全价104.8579 vs 104.7641 实时104.576 卖一价买入(104.581+0.1831)*2000
019789 银行间全价98.1239 vs 98.0916 实时97.398 卖一价买入(97.426+0.6656)*6000
成份券 合计 798077.8
511090 现金差额 (-13366.706)
BUY 合计 2284160 + 798077.8 - (-13366.706) = 3095604.506
SELL:
511130 测算净价 104.4188 买一价(现量:14手): 104.384*30000 = 3131520
019776 银行间全价92.2423 vs 92.1888 实时91.930 买一价卖出(91.921+0.2678)*2000
成份券 合计 184377.6
511130 现金差额 (219023.8797)
SELL 合计 3131520 + 184377.6 - (219023.8797) = 3096873.7203
预计盈亏:
1269
基差:
1.2692
计算:
盈亏 = SELL(3096873.7203) - BUY(3095604.506) = 1269.2143
买酒上山-空 批次号:1765775534
时间:2025-12-15 13:12:14 IP:127.0.0.1 - 5169
ETF:
913k
BUY:
511090 测算净价 114.3423 卖一价(现量:1手): 114.272*20000 = 2285440
019742 银行间全价104.8579 vs 104.8361 实时104.641 卖一价买入(104.653+0.1831)*2000
019789 银行间全价98.1133 vs 98.1046 实时97.437 卖一价买入(97.439+0.6656)*6000
成份券 合计 798299.8
511090 现金差额 (-13370.5208)
BUY 合计 2285440 + 798299.8 - (-13370.5208) = 3097110.3208
SELL:
511130 测算净价 104.4362 买一价(现量:34手): 104.43*30000 = 3132900
019776 银行间全价92.2932 vs 92.2208 实时91.970 买一价卖出(91.953+0.2678)*2000
成份券 合计 184441.6
511130 现金差额 (219060.1866)
SELL 合计 3132900 + 184441.6 - (219060.1866) = 3098281.4134
预计盈亏:
1171
基差:
1.1711
计算:
盈亏 = SELL(3098281.4134) - BUY(3097110.3208) = 1171.0926
买酒上山-空 批次号:1765775495
时间:2025-12-15 13:11:35 IP:127.0.0.1 - 5168
ETF:
913k
BUY:
511090 测算净价 114.3423 卖一价(现量:1手): 114.274*20000 = 2285480
019742 银行间全价104.8579 vs 104.8321 实时104.649 卖一价买入(104.649+0.1831)*2000
019789 银行间全价98.1133 vs 98.1026 实时97.436 卖一价买入(97.437+0.6656)*6000
成份券 合计 798279.8
511090 现金差额 (-13370.5208)
BUY 合计 2285480 + 798279.8 - (-13370.5208) = 3097130.3208
SELL:
511130 测算净价 104.4362 买一价(现量:9手): 104.426*30000 = 3132780
019776 银行间全价92.2932 vs 92.2258 实时91.956 买一价卖出(91.958+0.2678)*2000
成份券 合计 184451.6
511130 现金差额 (219060.1866)
SELL 合计 3132780 + 184451.6 - (219060.1866) = 3098171.4134
预计盈亏:
1041
基差:
1.0411
计算:
盈亏 = SELL(3098171.4134) - BUY(3097130.3208) = 1041.0926
买酒上山-空 批次号:1765775475
时间:2025-12-15 13:11:15 IP:127.0.0.1 - 5167
ETF:
913k
BUY:
511090 测算净价 114.3423 卖一价(现量:50手): 114.266*20000 = 2285320
019742 银行间全价104.8579 vs 104.8231 实时104.611 卖一价买入(104.640+0.1831)*2000
019789 银行间全价98.1133 vs 98.1026 实时97.435 卖一价买入(97.437+0.6656)*6000
成份券 合计 798261.8
511090 现金差额 (-13370.5208)
BUY 合计 2285320 + 798261.8 - (-13370.5208) = 3096952.3208
SELL:
511130 测算净价 104.4362 买一价(现量:1手): 104.422*30000 = 3132660
019776 银行间全价92.2932 vs 92.2118 实时91.956 买一价卖出(91.944+0.2678)*2000
成份券 合计 184423.6
511130 现金差额 (219060.1866)
SELL 合计 3132660 + 184423.6 - (219060.1866) = 3098023.4134
预计盈亏:
1071
基差:
1.0711
计算:
盈亏 = SELL(3098023.4134) - BUY(3096952.3208) = 1071.0926
买酒上山-空 批次号:1765775437
时间:2025-12-15 13:10:37 IP:127.0.0.1 - 5166
ETF:
913k
BUY:
511090 测算净价 114.3423 卖一价(现量:7手): 114.245*20000 = 2284900
019742 银行间全价104.8579 vs 104.8221 实时104.611 卖一价买入(104.639+0.1831)*2000
019789 银行间全价98.1133 vs 98.1046 实时97.444 卖一价买入(97.439+0.6656)*6000
成份券 合计 798271.8
511090 现金差额 (-13370.5208)
BUY 合计 2284900 + 798271.8 - (-13370.5208) = 3096542.3208
SELL:
511130 测算净价 104.4362 买一价(现量:5手): 104.407*30000 = 3132210
019776 银行间全价92.2932 vs 92.2228 实时91.956 买一价卖出(91.955+0.2678)*2000
成份券 合计 184445.6
511130 现金差额 (219060.1866)
SELL 合计 3132210 + 184445.6 - (219060.1866) = 3097595.4134
预计盈亏:
1053
基差:
1.0531
计算:
盈亏 = SELL(3097595.4134) - BUY(3096542.3208) = 1053.0926
买酒上山-空 批次号:1765769333
时间:2025-12-15 11:28:53 IP:127.0.0.1 - 5165
ETF:
913k
BUY:
511090 测算净价 114.3422 卖一价(现量:4手): 114.3*20000 = 2286000
019742 银行间全价104.826 vs 104.8451 实时104.647 卖一价买入(104.662+0.1831)*2000
019789 银行间全价98.1345 vs 98.1136 实时97.437 卖一价买入(97.448+0.6656)*6000
成份券 合计 798371.8
511090 现金差额 (-13370.5184)
BUY 合计 2286000 + 798371.8 - (-13370.5184) = 3097742.3184
SELL:
511130 测算净价 104.4384 买一价(现量:1手): 104.444*30000 = 3133320
019776 银行间全价92.2932 vs 92.2808 实时92.001 买一价卖出(92.013+0.2678)*2000
成份券 合计 184561.6
511130 现金差额 (219064.9164)
SELL 合计 3133320 + 184561.6 - (219064.9164) = 3098816.6836
预计盈亏:
1074
基差:
1.0744
计算:
盈亏 = SELL(3098816.6836) - BUY(3097742.3184) = 1074.3652
买酒上山-空 批次号:1765769314
时间:2025-12-15 11:28:34 IP:127.0.0.1 - 5164
ETF:
913k
BUY:
511090 测算净价 114.3422 卖一价(现量:2手): 114.302*20000 = 2286040
019742 银行间全价104.826 vs 104.8501 实时104.647 卖一价买入(104.667+0.1831)*2000
019789 银行间全价98.1345 vs 98.1176 实时97.437 卖一价买入(97.452+0.6656)*6000
成份券 合计 798405.8
511090 现金差额 (-13370.5184)
BUY 合计 2286040 + 798405.8 - (-13370.5184) = 3097816.3184
SELL:
511130 测算净价 104.4384 买一价(现量:5手): 104.445*30000 = 3133350
019776 银行间全价92.2932 vs 92.2768 实时92.001 买一价卖出(92.009+0.2678)*2000
成份券 合计 184553.6
511130 现金差额 (219064.9164)
SELL 合计 3133350 + 184553.6 - (219064.9164) = 3098838.6836
预计盈亏:
1022
基差:
1.0224
计算:
盈亏 = SELL(3098838.6836) - BUY(3097816.3184) = 1022.3652
买酒上山-空 批次号:1765769294
时间:2025-12-15 11:28:15 IP:127.0.0.1 - 5163
ETF:
913k
BUY:
511090 测算净价 114.3422 卖一价(现量:10手): 114.296*20000 = 2285920
019742 银行间全价104.826 vs 104.8351 实时104.650 卖一价买入(104.652+0.1831)*2000
019789 银行间全价98.1345 vs 98.1276 实时97.437 卖一价买入(97.462+0.6656)*6000
成份券 合计 798435.8
511090 现金差额 (-13370.5184)
BUY 合计 2285920 + 798435.8 - (-13370.5184) = 3097726.3184
SELL:
511130 测算净价 104.4384 买一价(现量:295手): 104.444*30000 = 3133320
019776 银行间全价92.2932 vs 92.2718 实时92.001 买一价卖出(92.004+0.2678)*2000
成份券 合计 184543.6
511130 现金差额 (219064.9164)
SELL 合计 3133320 + 184543.6 - (219064.9164) = 3098798.6836
预计盈亏:
1072
基差:
1.0724
计算:
盈亏 = SELL(3098798.6836) - BUY(3097726.3184) = 1072.3652
买酒上山-空 批次号:1765769066
时间:2025-12-15 11:24:27 IP:127.0.0.1 - 5162
ETF:
913k
BUY:
511090 测算净价 114.3085 卖一价(现量:5手): 114.289*20000 = 2285780
019742 银行间全价104.7198 vs 104.8541 实时104.636 卖一价买入(104.671+0.1831)*2000
019789 银行间全价98.0921 vs 98.1476 实时97.409 卖一价买入(97.482+0.6656)*6000
成份券 合计 798593.8
511090 现金差额 (-13366.526)
BUY 合计 2285780 + 798593.8 - (-13366.526) = 3097740.326
SELL:
511130 测算净价 104.3973 买一价(现量:2手): 104.442*30000 = 3133260
019776 银行间全价92.2932 vs 92.2718 实时92.009 买一价卖出(92.004+0.2678)*2000
成份券 合计 184543.6
511130 现金差额 (218978.8788)
SELL 合计 3133260 + 184543.6 - (218978.8788) = 3098824.7212
预计盈亏:
1084
基差:
1.0844
计算:
盈亏 = SELL(3098824.7212) - BUY(3097740.326) = 1084.3952
买酒上山-空 批次号:1765769048
时间:2025-12-15 11:24:08 IP:127.0.0.1 - 5161
ETF:
913k
BUY:
511090 测算净价 114.3274 卖一价(现量:2手): 114.286*20000 = 2285720
019742 银行间全价104.7198 vs 104.8281 实时104.631 卖一价买入(104.645+0.1831)*2000
019789 银行间全价98.1557 vs 98.1536 实时97.409 卖一价买入(97.488+0.6656)*6000
成份券 合计 798577.8
511090 现金差额 (-13368.7692)
BUY 合计 2285720 + 798577.8 - (-13368.7692) = 3097666.5692
SELL:
511130 测算净价 104.4247 买一价(现量:2手): 104.442*30000 = 3133260
019776 银行间全价92.2932 vs 92.2718 实时92.000 买一价卖出(92.004+0.2678)*2000
成份券 合计 184543.6
511130 现金差额 (219036.1773)
SELL 合计 3133260 + 184543.6 - (219036.1773) = 3098767.4227
预计盈亏:
1101
基差:
1.1009
计算:
盈亏 = SELL(3098767.4227) - BUY(3097666.5692) = 1100.8535
买酒上山-空 批次号:1765769028
时间:2025-12-15 11:23:49 IP:127.0.0.1 - 5160
ETF:
913k
BUY:
511090 测算净价 114.3211 卖一价(现量:13手): 114.287*20000 = 2285740
019742 银行间全价104.7198 vs 104.8211 实时104.627 卖一价买入(104.638+0.1831)*2000
019789 银行间全价98.1345 vs 98.1616 实时97.409 卖一价买入(97.496+0.6656)*6000
成份券 合计 798611.8
511090 现金差额 (-13368.0214)
BUY 合计 2285740 + 798611.8 - (-13368.0214) = 3097719.8214
SELL:
511130 测算净价 104.4156 买一价(现量:45手): 104.441*30000 = 3133230
019776 银行间全价92.2932 vs 92.2678 实时92.000 买一价卖出(92.000+0.2678)*2000
成份券 合计 184535.6
511130 现金差额 (219017.0778)
SELL 合计 3133230 + 184535.6 - (219017.0778) = 3098748.5222
预计盈亏:
1029
基差:
1.0287
计算:
盈亏 = SELL(3098748.5222) - BUY(3097719.8214) = 1028.7008
买酒上山-空 批次号:1765769010
时间:2025-12-15 11:23:30 IP:127.0.0.1 - 5159
ETF:
913k
BUY:
511090 测算净价 114.3211 卖一价(现量:27手): 114.273*20000 = 2285460
019742 银行间全价104.7198 vs 104.8221 实时104.625 卖一价买入(104.639+0.1831)*2000
019789 银行间全价98.1345 vs 98.1696 实时97.445 卖一价买入(97.504+0.6656)*6000
成份券 合计 798661.8
511090 现金差额 (-13368.0214)
BUY 合计 2285460 + 798661.8 - (-13368.0214) = 3097489.8214
SELL:
511130 测算净价 104.4156 买一价(现量:81手): 104.436*30000 = 3133080
019776 银行间全价92.2932 vs 92.2678 实时92.000 买一价卖出(92.000+0.2678)*2000
成份券 合计 184535.6
511130 现金差额 (219017.0778)
SELL 合计 3133080 + 184535.6 - (219017.0778) = 3098598.5222
预计盈亏:
1109
基差:
1.1087
计算:
盈亏 = SELL(3098598.5222) - BUY(3097489.8214) = 1108.7008
买酒上山-空 批次号:1765768915
时间:2025-12-15 11:21:55 IP:127.0.0.1 - 5158
ETF:
913k
BUY:
511090 测算净价 114.2731 卖一价(现量:36手): 114.252*20000 = 2285040
019742 银行间全价104.7198 vs 104.8041 实时104.614 卖一价买入(104.621+0.1831)×600
019789 银行间全价98.0921 vs 98.1206 实时97.446 卖一价买入(97.455+0.6656)×600
成份券 合计 798331.8
511090 现金差额 (-13362.3374)
BUY 合计 2285040 + 798331.8 - (-13362.3374) = 3096734.1374
SELL:
511130 测算净价 104.3754 买一价(现量:2手): 104.413*30000 = 3132390
019776 银行间全价92.2423 vs 92.2408 实时91.973 买一价卖出(91.973+0.2678)×400
成份券 合计 184481.6
511130 现金差额 (218933.0223)
SELL 合计 3132390 + 184481.6 - (218933.0223) = 3097938.5777
预计盈亏:
1204
基差:
1.2044
计算:
盈亏 = SELL(3097938.5777) - BUY(3096734.1374) = 1204.4403
买酒上山-空 批次号:1765768267
时间:2025-12-15 11:11:07 IP:127.0.0.1 - 5157
ETF:
913k
BUY:
511090 测算净价 114.2604 卖一价(现量:10手): 114.205*20000 = 2284100
019742 银行间全价104.7198 vs 104.7581 实时104.553 卖一价买入(104.575+0.1831)×500
019789 银行间全价98.0498 vs 98.0416 实时97.371 卖一价买入(97.376+0.6656)×1000
成份券 合计 797765.8
511090 现金差额 (-13360.8454)
BUY 合计 2284100 + 797765.8 - (-13360.8454) = 3095226.6454
SELL:
511130 测算净价 104.3573 买一价(现量:1手): 104.359*30000 = 3130770
019776 银行间全价92.2423 vs 92.1998 实时91.931 买一价卖出(91.932+0.2678)×2000
成份券 合计 184399.6
511130 现金差额 (218894.9136)
SELL 合计 3130770 + 184399.6 - (218894.9136) = 3096274.6864
预计盈亏:
1048
基差:
1.048
计算:
盈亏 = SELL(3096274.6864) - BUY(3095226.6454) = 1048.041
买酒上山-空 批次号:1765768248
时间:2025-12-15 11:10:48 IP:127.0.0.1 - 5156
ETF:
913k
BUY:
511090 测算净价 114.2604 卖一价(现量:27手): 114.191*20000 = 2283820
019742 银行间全价104.7198 vs 104.7281 实时104.545 卖一价买入(104.545+0.1831)×1000
019789 银行间全价98.0498 vs 98.0446 实时97.382 卖一价买入(97.379+0.6656)×600
成份券 合计 797723.8
511090 现金差额 (-13360.8454)
BUY 合计 2283820 + 797723.8 - (-13360.8454) = 3094904.6454
SELL:
511130 测算净价 104.3573 买一价(现量:69手): 104.364*30000 = 3130920
019776 银行间全价92.2423 vs 92.1928 实时91.925 买一价卖出(91.925+0.2678)×700
成份券 合计 184385.6
511130 现金差额 (218894.9136)
SELL 合计 3130920 + 184385.6 - (218894.9136) = 3096410.6864
预计盈亏:
1506
基差:
1.506
计算:
盈亏 = SELL(3096410.6864) - BUY(3094904.6454) = 1506.041
买酒上山-空 批次号:1765768210
时间:2025-12-15 11:10:11 IP:127.0.0.1 - 5155
ETF:
913k
BUY:
511090 测算净价 114.2604 卖一价(现量:25手): 114.194*20000 = 2283880
019742 银行间全价104.7198 vs 104.7531 实时104.550 卖一价买入(104.570+0.1831)×500
019789 银行间全价98.0498 vs 98.0516 实时97.406 卖一价买入(97.386+0.6656)×600
成份券 合计 797815.8
511090 现金差额 (-13360.8454)
BUY 合计 2283880 + 797815.8 - (-13360.8454) = 3095056.6454
SELL:
511130 测算净价 104.3573 买一价(现量:1手): 104.361*30000 = 3130830
019776 银行间全价92.2423 vs 92.1948 实时91.973 买一价卖出(91.927+0.2678)×1000
成份券 合计 184389.6
511130 现金差额 (218894.9136)
SELL 合计 3130830 + 184389.6 - (218894.9136) = 3096324.6864
预计盈亏:
1268
基差:
1.268
计算:
盈亏 = SELL(3096324.6864) - BUY(3095056.6454) = 1268.041
买酒上山-空 批次号:1765768191
时间:2025-12-15 11:09:51 IP:127.0.0.1 - 5154
ETF:
913k
BUY:
511090 测算净价 114.2604 卖一价(现量:86手): 114.213*20000 = 2284260
019742 银行间全价104.7198 vs 104.7651 实时104.550 卖一价买入(104.582+0.1831)×3500
019789 银行间全价98.0498 vs 98.0646 实时97.406 卖一价买入(97.399+0.6656)×1000
成份券 合计 797917.8
511090 现金差额 (-13360.8454)
BUY 合计 2284260 + 797917.8 - (-13360.8454) = 3095538.6454
SELL:
511130 测算净价 104.3573 买一价(现量:1手): 104.383*30000 = 3131490
019776 银行间全价92.2423 vs 92.1828 实时91.973 买一价卖出(91.915+0.2678)×1000
成份券 合计 184365.6
511130 现金差额 (218894.9136)
SELL 合计 3131490 + 184365.6 - (218894.9136) = 3096960.6864
预计盈亏:
1422
基差:
1.422
计算:
盈亏 = SELL(3096960.6864) - BUY(3095538.6454) = 1422.041
买酒上山-空 批次号:1765768153
时间:2025-12-15 11:09:13 IP:127.0.0.1 - 5153
ETF:
913k
BUY:
511090 测算净价 114.2667 卖一价(现量:1手): 114.23*20000 = 2284600
019742 银行间全价104.7198 vs 104.7541 实时104.571 卖一价买入(104.571+0.1831)×700
019789 银行间全价98.0708 vs 98.0756 实时97.417 卖一价买入(97.410+0.6656)×1400
成份券 合计 797961.8
511090 现金差额 (-13361.586)
BUY 合计 2284600 + 797961.8 - (-13361.586) = 3095923.386
SELL:
511130 测算净价 104.3663 买一价(现量:51手): 104.385*30000 = 3131550
019776 银行间全价92.2423 vs 92.2028 实时91.947 买一价卖出(91.935+0.2678)×1000
成份券 合计 184405.6
511130 现金差额 (218913.8328)
SELL 合计 3131550 + 184405.6 - (218913.8328) = 3097041.7672
预计盈亏:
1118
基差:
1.1184
计算:
盈亏 = SELL(3097041.7672) - BUY(3095923.386) = 1118.3812
买酒上山-空 批次号:1765768077
时间:2025-12-15 11:07:57 IP:127.0.0.1 - 5152
ETF:
913k
BUY:
511090 测算净价 114.2668 卖一价(现量:1手): 114.24*20000 = 2284800
019742 银行间全价104.7198 vs 104.8001 实时104.580 卖一价买入(104.617+0.1831)×500
019789 银行间全价98.071 vs 98.0916 实时97.387 卖一价买入(97.426+0.6656)×300
成份券 合计 798149.8
511090 现金差额 (-13361.5932)
BUY 合计 2284800 + 798149.8 - (-13361.5932) = 3096311.3932
SELL:
511130 测算净价 104.3664 买一价(现量:11手): 104.396*30000 = 3131880
019776 银行间全价92.2423 vs 92.1868 实时91.932 买一价卖出(91.919+0.2678)×1000
成份券 合计 184373.6
511130 现金差额 (218914.0128)
SELL 合计 3131880 + 184373.6 - (218914.0128) = 3097339.5872
预计盈亏:
1028
基差:
1.0282
计算:
盈亏 = SELL(3097339.5872) - BUY(3096311.3932) = 1028.194
买酒上山-空 批次号:1765768058
时间:2025-12-15 11:07:38 IP:127.0.0.1 - 5151
ETF:
913k
BUY:
511090 测算净价 114.2541 卖一价(现量:32手): 114.206*20000 = 2284120
019742 银行间全价104.7198 vs 104.7481 实时104.547 卖一价买入(104.565+0.1831)×1000
019789 银行间全价98.0286 vs 98.0546 实时97.382 卖一价买入(97.389+0.6656)×300
成份券 合计 797823.8
511090 现金差额 (-13360.0978)
BUY 合计 2284120 + 797823.8 - (-13360.0978) = 3095303.8978
SELL:
511130 测算净价 104.3481 买一价(现量:21手): 104.375*30000 = 3131250
019776 银行间全价92.2423 vs 92.1628 实时91.891 买一价卖出(91.895+0.2678)×1000
成份券 合计 184325.6
511130 现金差额 (218875.8141)
SELL 合计 3131250 + 184325.6 - (218875.8141) = 3096699.7859
预计盈亏:
1396
基差:
1.3959
计算:
盈亏 = SELL(3096699.7859) - BUY(3095303.8978) = 1395.8881
买酒上山-空 批次号:1765768039
时间:2025-12-15 11:07:19 IP:127.0.0.1 - 5150
ETF:
913k
BUY:
511090 测算净价 114.2604 卖一价(现量:19手): 114.184*20000 = 2283680
019742 银行间全价104.7198 vs 104.7331 实时104.550 卖一价买入(104.550+0.1831)×1000
019789 银行间全价98.0498 vs 98.0436 实时97.380 卖一价买入(97.378+0.6656)×600
成份券 合计 797727.8
511090 现金差额 (-13360.8454)
BUY 合计 2283680 + 797727.8 - (-13360.8454) = 3094768.6454
SELL:
511130 测算净价 104.3573 买一价(现量:80手): 104.354*30000 = 3130620
019776 银行间全价92.2423 vs 92.1578 实时91.905 买一价卖出(91.890+0.2678)×1000
成份券 合计 184315.6
511130 现金差额 (218894.9136)
SELL 合计 3130620 + 184315.6 - (218894.9136) = 3096040.6864
预计盈亏:
1272
基差:
1.272
计算:
盈亏 = SELL(3096040.6864) - BUY(3094768.6454) = 1272.041
买酒上山-空 批次号:1765768020
时间:2025-12-15 11:07:00 IP:127.0.0.1 - 5149
ETF:
913k
BUY:
511090 测算净价 114.2604 卖一价(现量:50手): 114.188*20000 = 2283760
019742 银行间全价104.7198 vs 104.7421 实时104.559 卖一价买入(104.559+0.1831)×400
019789 银行间全价98.0498 vs 98.0616 实时97.413 卖一价买入(97.396+0.6656)×600
成份券 合计 797853.8
511090 现金差额 (-13360.8454)
BUY 合计 2283760 + 797853.8 - (-13360.8454) = 3094974.6454
SELL:
511130 测算净价 104.3573 买一价(现量:1手): 104.36*30000 = 3130800
019776 银行间全价92.2423 vs 92.1718 实时91.925 买一价卖出(91.904+0.2678)×1000
成份券 合计 184343.6
511130 现金差额 (218894.9136)
SELL 合计 3130800 + 184343.6 - (218894.9136) = 3096248.6864
预计盈亏:
1274
基差:
1.274
计算:
盈亏 = SELL(3096248.6864) - BUY(3094974.6454) = 1274.041
买酒上山-空 批次号:1765768001
时间:2025-12-15 11:06:41 IP:127.0.0.1 - 5148
ETF:
913k
BUY:
511090 测算净价 114.2314 卖一价(现量:30手): 114.239*20000 = 2284780
019742 银行间全价104.7198 vs 104.8691 实时104.590 卖一价买入(104.686+0.1831)×500
019789 银行间全价98.071 vs 98.0816 实时97.417 卖一价买入(97.416+0.6656)×1000
成份券 合计 798227.8
511090 现金差额 (-13357.4126)
BUY 合计 2284780 + 798227.8 - (-13357.4126) = 3096365.2126
SELL:
511130 测算净价 104.3445 买一价(现量:32手): 104.395*30000 = 3131850
019776 银行间全价92.1915 vs 92.1968 实时91.945 买一价卖出(91.929+0.2678)×400
成份券 合计 184393.6
511130 现金差额 (218868.2463)
SELL 合计 3131850 + 184393.6 - (218868.2463) = 3097375.3537
预计盈亏:
1010
基差:
1.0101
计算:
盈亏 = SELL(3097375.3537) - BUY(3096365.2126) = 1010.1411
买酒上山-空 批次号:1765767980
时间:2025-12-15 11:06:20 IP:127.0.0.1 - 5147
ETF:
913k
BUY:
511090 测算净价 114.2314 卖一价(现量:10手): 114.219*20000 = 2284380
019742 银行间全价104.7198 vs 104.7701 实时104.576 卖一价买入(104.587+0.1831)×500
019789 银行间全价98.071 vs 98.0906 实时97.401 卖一价买入(97.425+0.6656)×2000
成份券 合计 798083.8
511090 现金差额 (-13357.4126)
BUY 合计 2284380 + 798083.8 - (-13357.4126) = 3095821.2126
SELL:
511130 测算净价 104.3445 买一价(现量:20手): 104.383*30000 = 3131490
019776 银行间全价92.1915 vs 92.1838 实时91.915 买一价卖出(91.916+0.2678)×1400
成份券 合计 184367.6
511130 现金差额 (218868.2463)
SELL 合计 3131490 + 184367.6 - (218868.2463) = 3096989.3537
预计盈亏:
1168
基差:
1.1681
计算:
盈亏 = SELL(3096989.3537) - BUY(3095821.2126) = 1168.1411
买酒上山-空 批次号:1765767961
时间:2025-12-15 11:06:01 IP:127.0.0.1 - 5146
ETF:
913k
BUY:
511090 测算净价 114.2314 卖一价(现量:7手): 114.215*20000 = 2284300
019742 银行间全价104.7198 vs 104.7721 实时104.576 卖一价买入(104.589+0.1831)×500
019789 银行间全价98.071 vs 98.0506 实时97.385 卖一价买入(97.385+0.6656)×600
成份券 合计 797847.8
511090 现金差额 (-13357.4126)
BUY 合计 2284300 + 797847.8 - (-13357.4126) = 3095505.2126
SELL:
511130 测算净价 104.3445 买一价(现量:10手): 104.383*30000 = 3131490
019776 银行间全价92.1915 vs 92.1838 实时91.915 买一价卖出(91.916+0.2678)×2400
成份券 合计 184367.6
511130 现金差额 (218868.2463)
SELL 合计 3131490 + 184367.6 - (218868.2463) = 3096989.3537
预计盈亏:
1484
基差:
1.4841
计算:
盈亏 = SELL(3096989.3537) - BUY(3095505.2126) = 1484.1411
买酒上山-空 批次号:1765767942
时间:2025-12-15 11:05:42 IP:127.0.0.1 - 5145
ETF:
913k
BUY:
511090 测算净价 114.2604 卖一价(现量:54手): 114.188*20000 = 2283760
019742 银行间全价104.7198 vs 104.7541 实时104.578 卖一价买入(104.571+0.1831)×1000
019789 银行间全价98.0498 vs 98.0406 实时97.372 卖一价买入(97.375+0.6656)×300
成份券 合计 797751.8
511090 现金差额 (-13360.8454)
BUY 合计 2283760 + 797751.8 - (-13360.8454) = 3094872.6454
SELL:
511130 测算净价 104.3573 买一价(现量:20手): 104.362*30000 = 3130860
019776 银行间全价92.2423 vs 92.1588 实时91.927 买一价卖出(91.891+0.2678)×1000
成份券 合计 184317.6
511130 现金差额 (218894.9136)
SELL 合计 3130860 + 184317.6 - (218894.9136) = 3096282.6864
预计盈亏:
1410
基差:
1.41
计算:
盈亏 = SELL(3096282.6864) - BUY(3094872.6454) = 1410.041
买酒上山-空 批次号:1765767923
时间:2025-12-15 11:05:23 IP:127.0.0.1 - 5144
ETF:
913k
BUY:
511090 测算净价 114.2313 卖一价(现量:3手): 114.19*20000 = 2283800
019742 银行间全价104.7198 vs 104.7701 实时104.581 卖一价买入(104.587+0.1831)×1000
019789 银行间全价98.0708 vs 98.0466 实时97.387 卖一价买入(97.381+0.6656)×600
成份券 合计 797819.8
511090 现金差额 (-13357.4056)
BUY 合计 2283800 + 797819.8 - (-13357.4056) = 3094977.2056
SELL:
511130 测算净价 104.3444 买一价(现量:2手): 104.36*30000 = 3130800
019776 银行间全价92.1915 vs 92.1438 实时91.927 买一价卖出(91.876+0.2678)×1000
成份券 合计 184287.6
511130 现金差额 (218868.066)
SELL 合计 3130800 + 184287.6 - (218868.066) = 3096219.534
预计盈亏:
1242
基差:
1.2423
计算:
盈亏 = SELL(3096219.534) - BUY(3094977.2056) = 1242.3284
买酒上山-空 批次号:1765767904
时间:2025-12-15 11:05:04 IP:127.0.0.1 - 5143
ETF:
913k
BUY:
511090 测算净价 114.2188 卖一价(现量:78手): 114.208*20000 = 2284160
019742 银行间全价104.7198 vs 104.7741 实时104.584 卖一价买入(104.591+0.1831)×1000
019789 银行间全价98.0286 vs 98.0576 实时97.386 卖一价买入(97.392+0.6656)×300
成份券 合计 797893.8
511090 现金差额 (-13355.9172)
BUY 合计 2284160 + 797893.8 - (-13355.9172) = 3095409.7172
SELL:
511130 测算净价 104.3263 买一价(现量:9手): 104.373*30000 = 3131190
019776 银行间全价92.1915 vs 92.1928 实时91.923 买一价卖出(91.925+0.2678)×1000
成份券 合计 184385.6
511130 现金差额 (218830.0473)
SELL 合计 3131190 + 184385.6 - (218830.0473) = 3096745.5527
预计盈亏:
1336
基差:
1.3358
计算:
盈亏 = SELL(3096745.5527) - BUY(3095409.7172) = 1335.8355
买酒上山-空 批次号:1765767884
时间:2025-12-15 11:04:45 IP:127.0.0.1 - 5142
ETF:
913k
BUY:
511090 测算净价 114.2314 卖一价(现量:17手): 114.21*20000 = 2284200
019742 银行间全价104.7198 vs 104.7821 实时104.588 卖一价买入(104.599+0.1831)×500
019789 银行间全价98.071 vs 98.0466 实时97.381 卖一价买入(97.381+0.6656)×1000
成份券 合计 797843.8
511090 现金差额 (-13357.4126)
BUY 合计 2284200 + 797843.8 - (-13357.4126) = 3095401.2126
SELL:
511130 测算净价 104.3445 买一价(现量:1手): 104.379*30000 = 3131370
019776 银行间全价92.1915 vs 92.1878 实时91.920 买一价卖出(91.920+0.2678)×1000
成份券 合计 184375.6
511130 现金差额 (218868.2463)
SELL 合计 3131370 + 184375.6 - (218868.2463) = 3096877.3537
预计盈亏:
1476
基差:
1.4761
计算:
盈亏 = SELL(3096877.3537) - BUY(3095401.2126) = 1476.1411
买酒上山-空 批次号:1765767865
时间:2025-12-15 11:04:25 IP:127.0.0.1 - 5141
ETF:
913k
BUY:
511090 测算净价 114.263 卖一价(现量:23手): 114.198*20000 = 2283960
019742 银行间全价104.7198 vs 104.7671 实时104.584 卖一价买入(104.584+0.1831)×700
019789 银行间全价98.1769 vs 98.0436 实时97.375 卖一价买入(97.378+0.6656)×1000
成份券 合计 797795.8
511090 现金差额 (-13361.1476)
BUY 合计 2283960 + 797795.8 - (-13361.1476) = 3095116.9476
SELL:
511130 测算净价 104.3901 买一价(现量:1手): 104.373*30000 = 3131190
019776 银行间全价92.1915 vs 92.1808 实时91.913 买一价卖出(91.913+0.2678)×1400
成份券 合计 184361.6
511130 现金差额 (218963.6535)
SELL 合计 3131190 + 184361.6 - (218963.6535) = 3096587.9465
预计盈亏:
1471
基差:
1.471
计算:
盈亏 = SELL(3096587.9465) - BUY(3095116.9476) = 1470.9989
买酒上山-空 批次号:1765767846
时间:2025-12-15 11:04:06 IP:127.0.0.1 - 5140
ETF:
913k
BUY:
511090 测算净价 114.2156 卖一价(现量:93手): 114.194*20000 = 2283880
019742 银行间全价104.7198 vs 104.7591 实时104.578 卖一价买入(104.576+0.1831)×900
019789 银行间全价98.018 vs 98.0296 实时97.354 卖一价买入(97.364+0.6656)×1000
成份券 合计 797695.8
511090 现金差额 (-13355.5434)
BUY 合计 2283880 + 797695.8 - (-13355.5434) = 3094931.3434
SELL:
511130 测算净价 104.3217 买一价(现量:44手): 104.36*30000 = 3130800
019776 银行间全价92.1915 vs 92.1638 实时91.896 买一价卖出(91.896+0.2678)×1200
成份券 合计 184327.6
511130 现金差额 (218820.4977)
SELL 合计 3130800 + 184327.6 - (218820.4977) = 3096307.1023
预计盈亏:
1376
基差:
1.3758
计算:
盈亏 = SELL(3096307.1023) - BUY(3094931.3434) = 1375.7589
买酒上山-空 批次号:1765767827
时间:2025-12-15 11:03:47 IP:127.0.0.1 - 5139
ETF:
913k
BUY:
511090 测算净价 114.2156 卖一价(现量:1手): 114.194*20000 = 2283880
019742 银行间全价104.7198 vs 104.7611 实时104.573 卖一价买入(104.578+0.1831)×1000
019789 银行间全价98.018 vs 98.0336 实时97.350 卖一价买入(97.368+0.6656)×4300
成份券 合计 797723.8
511090 现金差额 (-13355.5434)
BUY 合计 2283880 + 797723.8 - (-13355.5434) = 3094959.3434
SELL:
511130 测算净价 104.3217 买一价(现量:1手): 104.358*30000 = 3130740
019776 银行间全价92.1915 vs 92.1478 实时91.893 买一价卖出(91.880+0.2678)×1000
成份券 合计 184295.6
511130 现金差额 (218820.4977)
SELL 合计 3130740 + 184295.6 - (218820.4977) = 3096215.1023
预计盈亏:
1256
基差:
1.2558
计算:
盈亏 = SELL(3096215.1023) - BUY(3094959.3434) = 1255.7589
买酒上山-空 批次号:1765767808
时间:2025-12-15 11:03:28 IP:127.0.0.1 - 5138
ETF:
913k
BUY:
511090 测算净价 114.2188 卖一价(现量:158手): 114.181*20000 = 2283620
019742 银行间全价104.7198 vs 104.7731 实时104.593 卖一价买入(104.590+0.1831)×500
019789 银行间全价98.0286 vs 98.0436 实时97.350 卖一价买入(97.378+0.6656)×300
成份券 合计 797807.8
511090 现金差额 (-13355.9172)
BUY 合计 2283620 + 797807.8 - (-13355.9172) = 3094783.7172
SELL:
511130 测算净价 104.3263 买一价(现量:1手): 104.344*30000 = 3130320
019776 银行间全价92.1915 vs 92.1628 实时91.895 买一价卖出(91.895+0.2678)×1000
成份券 合计 184325.6
511130 现金差额 (218830.0473)
SELL 合计 3130320 + 184325.6 - (218830.0473) = 3095815.5527
预计盈亏:
1032
基差:
1.0318
计算:
盈亏 = SELL(3095815.5527) - BUY(3094783.7172) = 1031.8355
买酒上山-空 批次号:1765767789
时间:2025-12-15 11:03:09 IP:127.0.0.1 - 5137
ETF:
913k
BUY:
511090 测算净价 114.2156 卖一价(现量:30手): 114.177*20000 = 2283540
019742 银行间全价104.7198 vs 104.7391 实时104.556 卖一价买入(104.556+0.1831)×500
019789 银行间全价98.018 vs 98.0176 实时97.352 卖一价买入(97.352+0.6656)×1000
成份券 合计 797583.8
511090 现金差额 (-13355.5434)
BUY 合计 2283540 + 797583.8 - (-13355.5434) = 3094479.3434
SELL:
511130 测算净价 104.3217 买一价(现量:31手): 104.349*30000 = 3130470
019776 银行间全价92.1915 vs 92.1478 实时91.898 买一价卖出(91.880+0.2678)×1000
成份券 合计 184295.6
511130 现金差额 (218820.4977)
SELL 合计 3130470 + 184295.6 - (218820.4977) = 3095945.1023
预计盈亏:
1466
基差:
1.4658
计算:
盈亏 = SELL(3095945.1023) - BUY(3094479.3434) = 1465.7589
买酒上山-空 批次号:1765767770
时间:2025-12-15 11:02:50 IP:127.0.0.1 - 5136
ETF:
913k
BUY:
511090 测算净价 114.2156 卖一价(现量:1手): 114.186*20000 = 2283720
019742 银行间全价104.7198 vs 104.7611 实时104.550 卖一价买入(104.578+0.1831)×600
019789 银行间全价98.018 vs 98.0176 实时97.351 卖一价买入(97.352+0.6656)×1000
成份券 合计 797627.8
511090 现金差额 (-13355.5434)
BUY 合计 2283720 + 797627.8 - (-13355.5434) = 3094703.3434
SELL:
511130 测算净价 104.3217 买一价(现量:5手): 104.343*30000 = 3130290
019776 银行间全价92.1915 vs 92.1478 实时91.882 买一价卖出(91.880+0.2678)×1000
成份券 合计 184295.6
511130 现金差额 (218820.4977)
SELL 合计 3130290 + 184295.6 - (218820.4977) = 3095765.1023
预计盈亏:
1062
基差:
1.0618
计算:
盈亏 = SELL(3095765.1023) - BUY(3094703.3434) = 1061.7589
买酒上山-空 批次号:1765767751
时间:2025-12-15 11:02:31 IP:127.0.0.1 - 5135
ETF:
913k
BUY:
511090 测算净价 114.2125 卖一价(现量:2手): 114.165*20000 = 2283300
019742 银行间全价104.7198 vs 104.7731 实时104.534 卖一价买入(104.590+0.1831)×500
019789 银行间全价98.0075 vs 98.0176 实时97.351 卖一价买入(97.352+0.6656)×1000
成份券 合计 797651.8
511090 现金差额 (-13355.173)
BUY 合计 2283300 + 797651.8 - (-13355.173) = 3094306.973
SELL:
511130 测算净价 104.3172 买一价(现量:9手): 104.328*30000 = 3129840
019776 银行间全价92.1915 vs 92.1478 实时91.881 买一价卖出(91.880+0.2678)×1000
成份券 合计 184295.6
511130 现金差额 (218811.0381)
SELL 合计 3129840 + 184295.6 - (218811.0381) = 3095324.5619
预计盈亏:
1018
基差:
1.0176
计算:
盈亏 = SELL(3095324.5619) - BUY(3094306.973) = 1017.5889
买酒上山-空 批次号:1765767713
时间:2025-12-15 11:01:53 IP:127.0.0.1 - 5134
ETF:
913k
BUY:
511090 测算净价 114.2125 卖一价(现量:27手): 114.161*20000 = 2283220
019742 银行间全价104.7198 vs 104.7661 实时104.550 卖一价买入(104.583+0.1831)×500
019789 银行间全价98.0075 vs 98.0266 实时97.351 卖一价买入(97.361+0.6656)×300
成份券 合计 797691.8
511090 现金差额 (-13355.173)
BUY 合计 2283220 + 797691.8 - (-13355.173) = 3094266.973
SELL:
511130 测算净价 104.3172 买一价(现量:7手): 104.327*30000 = 3129810
019776 银行间全价92.1915 vs 92.1538 实时91.884 买一价卖出(91.886+0.2678)×1000
成份券 合计 184307.6
511130 现金差额 (218811.0381)
SELL 合计 3129810 + 184307.6 - (218811.0381) = 3095306.5619
预计盈亏:
1040
基差:
1.0396
计算:
盈亏 = SELL(3095306.5619) - BUY(3094266.973) = 1039.5889
买酒上山-空 批次号:1765767694
时间:2025-12-15 11:01:34 IP:127.0.0.1 - 5133
ETF:
913k
BUY:
511090 测算净价 114.2156 卖一价(现量:2手): 114.156*20000 = 2283120
019742 银行间全价104.7198 vs 104.7791 实时104.550 卖一价买入(104.596+0.1831)×500
019789 银行间全价98.018 vs 98.0306 实时97.364 卖一价买入(97.365+0.6656)×300
成份券 合计 797741.8
511090 现金差额 (-13355.5434)
BUY 合计 2283120 + 797741.8 - (-13355.5434) = 3094217.3434
SELL:
511130 测算净价 104.3217 买一价(现量:82手): 104.337*30000 = 3130110
019776 银行间全价92.1915 vs 92.1688 实时91.914 买一价卖出(91.901+0.2678)×200
成份券 合计 184337.6
511130 现金差额 (218820.4977)
SELL 合计 3130110 + 184337.6 - (218820.4977) = 3095627.1023
预计盈亏:
1410
基差:
1.4098
计算:
盈亏 = SELL(3095627.1023) - BUY(3094217.3434) = 1409.7589
买酒上山-空 批次号:1765767674
时间:2025-12-15 11:01:15 IP:127.0.0.1 - 5132
ETF:
913k
BUY:
511090 测算净价 114.2156 卖一价(现量:2手): 114.187*20000 = 2283740
019742 银行间全价104.7198 vs 104.7271 实时104.547 卖一价买入(104.544+0.1831)×1000
019789 银行间全价98.018 vs 98.0386 实时97.372 卖一价买入(97.373+0.6656)×1000
成份券 合计 797685.8
511090 现金差额 (-13355.5434)
BUY 合计 2283740 + 797685.8 - (-13355.5434) = 3094781.3434
SELL:
511130 测算净价 104.3217 买一价(现量:90手): 104.356*30000 = 3130680
019776 银行间全价92.1915 vs 92.1808 实时91.917 买一价卖出(91.913+0.2678)×500
成份券 合计 184361.6
511130 现金差额 (218820.4977)
SELL 合计 3130680 + 184361.6 - (218820.4977) = 3096221.1023
预计盈亏:
1440
基差:
1.4398
计算:
盈亏 = SELL(3096221.1023) - BUY(3094781.3434) = 1439.7589
买酒上山-空 批次号:1765767655
时间:2025-12-15 11:00:55 IP:127.0.0.1 - 5131
ETF:
913k
BUY:
511090 测算净价 114.2188 卖一价(现量:21手): 114.183*20000 = 2283660
019742 银行间全价104.7198 vs 104.7491 实时104.548 卖一价买入(104.566+0.1831)×500
019789 银行间全价98.0286 vs 98.0316 实时97.367 卖一价买入(97.366+0.6656)×1000
成份券 合计 797687.8
511090 现金差额 (-13355.9172)
BUY 合计 2283660 + 797687.8 - (-13355.9172) = 3094703.7172
SELL:
511130 测算净价 104.3263 买一价(现量:125手): 104.355*30000 = 3130650
019776 银行间全价92.1915 vs 92.1808 实时91.918 买一价卖出(91.913+0.2678)×500
成份券 合计 184361.6
511130 现金差额 (218830.0473)
SELL 合计 3130650 + 184361.6 - (218830.0473) = 3096181.5527
预计盈亏:
1478
基差:
1.4778
计算:
盈亏 = SELL(3096181.5527) - BUY(3094703.7172) = 1477.8355
买酒上山-空 批次号:1765767636
时间:2025-12-15 11:00:36 IP:127.0.0.1 - 5130
ETF:
913k
BUY:
511090 测算净价 114.251 卖一价(现量:5手): 114.195*20000 = 2283900
019742 银行间全价104.7198 vs 104.7511 实时104.569 卖一价买入(104.568+0.1831)×1000
019789 银行间全价98.018 vs 98.0406 实时97.372 卖一价买入(97.375+0.6656)×1000
成份券 合计 797745.8
511090 现金差额 (-13359.724)
BUY 合计 2283900 + 797745.8 - (-13359.724) = 3095005.524
SELL:
511130 测算净价 104.3436 买一价(现量:96手): 104.366*30000 = 3130980
019776 银行间全价92.2423 vs 92.1778 实时91.919 买一价卖出(91.910+0.2678)×1000
成份券 合计 184355.6
511130 现金差额 (218866.2642)
SELL 合计 3130980 + 184355.6 - (218866.2642) = 3096469.3358
预计盈亏:
1464
基差:
1.4638
计算:
盈亏 = SELL(3096469.3358) - BUY(3095005.524) = 1463.8118
买酒上山-空 批次号:1765767617
时间:2025-12-15 11:00:17 IP:127.0.0.1 - 5129
ETF:
913k
BUY:
511090 测算净价 114.251 卖一价(现量:32手): 114.2*20000 = 2284000
019742 银行间全价104.7198 vs 104.7811 实时104.596 卖一价买入(104.598+0.1831)×1000
019789 银行间全价98.018 vs 98.0436 实时97.380 卖一价买入(97.378+0.6656)×1300
成份券 合计 797823.8
511090 现金差额 (-13359.724)
BUY 合计 2284000 + 797823.8 - (-13359.724) = 3095183.524
SELL:
511130 测算净价 104.3436 买一价(现量:30手): 104.373*30000 = 3131190
019776 银行间全价92.2423 vs 92.1868 实时91.913 买一价卖出(91.919+0.2678)×1000
成份券 合计 184373.6
511130 现金差额 (218866.2642)
SELL 合计 3131190 + 184373.6 - (218866.2642) = 3096697.3358
预计盈亏:
1514
基差:
1.5138
计算:
盈亏 = SELL(3096697.3358) - BUY(3095183.524) = 1513.8118
买酒上山-空 批次号:1765767598
时间:2025-12-15 10:59:58 IP:127.0.0.1 - 5128
ETF:
913k
BUY:
511090 测算净价 114.2667 卖一价(现量:1手): 114.21*20000 = 2284200
019742 银行间全价104.7198 vs 104.7901 实时104.600 卖一价买入(104.607+0.1831)×1000
019789 银行间全价98.0708 vs 98.0476 实时97.379 卖一价买入(97.382+0.6656)×3800
成份券 合计 797865.8
511090 现金差额 (-13361.586)
BUY 合计 2284200 + 797865.8 - (-13361.586) = 3095427.386
SELL:
511130 测算净价 104.3663 买一价(现量:21手): 104.375*30000 = 3131250
019776 银行间全价92.2423 vs 92.1798 实时91.902 买一价卖出(91.912+0.2678)×1000
成份券 合计 184359.6
511130 现金差额 (218913.8328)
SELL 合计 3131250 + 184359.6 - (218913.8328) = 3096695.7672
预计盈亏:
1268
基差:
1.2684
计算:
盈亏 = SELL(3096695.7672) - BUY(3095427.386) = 1268.3812
买酒上山-空 批次号:1765767579
时间:2025-12-15 10:59:39 IP:127.0.0.1 - 5127
ETF:
913k
BUY:
511090 测算净价 114.2604 卖一价(现量:3手): 114.205*20000 = 2284100
019742 银行间全价104.7198 vs 104.8081 实时104.599 卖一价买入(104.625+0.1831)×500
019789 银行间全价98.0498 vs 98.0476 实时97.377 卖一价买入(97.382+0.6656)×3800
成份券 合计 797901.8
511090 现金差额 (-13360.8454)
BUY 合计 2284100 + 797901.8 - (-13360.8454) = 3095362.6454
SELL:
511130 测算净价 104.3573 买一价(现量:44手): 104.381*30000 = 3131430
019776 银行间全价92.2423 vs 92.2028 实时91.936 买一价卖出(91.935+0.2678)×200
成份券 合计 184405.6
511130 现金差额 (218894.9136)
SELL 合计 3131430 + 184405.6 - (218894.9136) = 3096940.6864
预计盈亏:
1578
基差:
1.578
计算:
盈亏 = SELL(3096940.6864) - BUY(3095362.6454) = 1578.041
买酒上山-空 批次号:1765767560
时间:2025-12-15 10:59:20 IP:127.0.0.1 - 5126
ETF:
913k
BUY:
511090 测算净价 114.2604 卖一价(现量:5手): 114.223*20000 = 2284460
019742 银行间全价104.7198 vs 104.8231 实时104.616 卖一价买入(104.640+0.1831)×1100
019789 银行间全价98.0498 vs 98.0466 实时97.381 卖一价买入(97.381+0.6656)×1000
成份券 合计 797925.8
511090 现金差额 (-13360.8454)
BUY 合计 2284460 + 797925.8 - (-13360.8454) = 3095746.6454
SELL:
511130 测算净价 104.3573 买一价(现量:7手): 104.385*30000 = 3131550
019776 银行间全价92.2423 vs 92.1878 实时91.940 买一价卖出(91.920+0.2678)×1000
成份券 合计 184375.6
511130 现金差额 (218894.9136)
SELL 合计 3131550 + 184375.6 - (218894.9136) = 3097030.6864
预计盈亏:
1284
基差:
1.284
计算:
盈亏 = SELL(3097030.6864) - BUY(3095746.6454) = 1284.041
买酒上山-空 批次号:1765767540
时间:2025-12-15 10:59:01 IP:127.0.0.1 - 5125
ETF:
913k
BUY:
511090 测算净价 114.2604 卖一价(现量:22手): 114.219*20000 = 2284380
019742 银行间全价104.7198 vs 104.7991 实时104.616 卖一价买入(104.616+0.1831)×300
019789 银行间全价98.0498 vs 98.0476 实时97.381 卖一价买入(97.382+0.6656)×3500
成份券 合计 797883.8
511090 现金差额 (-13360.8454)
BUY 合计 2284380 + 797883.8 - (-13360.8454) = 3095624.6454
SELL:
511130 测算净价 104.3573 买一价(现量:65手): 104.382*30000 = 3131460
019776 银行间全价92.2423 vs 92.1758 实时91.940 买一价卖出(91.908+0.2678)×1000
成份券 合计 184351.6
511130 现金差额 (218894.9136)
SELL 合计 3131460 + 184351.6 - (218894.9136) = 3096916.6864
预计盈亏:
1292
基差:
1.292
计算:
盈亏 = SELL(3096916.6864) - BUY(3095624.6454) = 1292.041
买酒上山-空 批次号:1765767522
时间:2025-12-15 10:58:42 IP:127.0.0.1 - 5124
ETF:
913k
BUY:
511090 测算净价 114.2541 卖一价(现量:2手): 114.229*20000 = 2284580
019742 银行间全价104.7198 vs 104.7891 实时104.617 卖一价买入(104.606+0.1831)×6000
019789 银行间全价98.0286 vs 98.0476 实时97.381 卖一价买入(97.382+0.6656)×3900
成份券 合计 797863.8
511090 现金差额 (-13360.0978)
BUY 合计 2284580 + 797863.8 - (-13360.0978) = 3095803.8978
SELL:
511130 测算净价 104.3481 买一价(现量:5手): 104.392*30000 = 3131760
019776 银行间全价92.2423 vs 92.2138 实时91.946 买一价卖出(91.946+0.2678)×400
成份券 合计 184427.6
511130 现金差额 (218875.8141)
SELL 合计 3131760 + 184427.6 - (218875.8141) = 3097311.7859
预计盈亏:
1508
基差:
1.5079
计算:
盈亏 = SELL(3097311.7859) - BUY(3095803.8978) = 1507.8881
买酒上山-空 批次号:1765767503
时间:2025-12-15 10:58:23 IP:127.0.0.1 - 5123
ETF:
913k
BUY:
511090 测算净价 114.2668 卖一价(现量:3手): 114.227*20000 = 2284540
019742 银行间全价104.7198 vs 104.8211 实时104.602 卖一价买入(104.638+0.1831)×500
019789 银行间全价98.071 vs 98.0416 实时97.375 卖一价买入(97.376+0.6656)×600
成份券 合计 797891.8
511090 现金差额 (-13361.5932)
BUY 合计 2284540 + 797891.8 - (-13361.5932) = 3095793.3932
SELL:
511130 测算净价 104.3664 买一价(现量:5手): 104.387*30000 = 3131610
019776 银行间全价92.2423 vs 92.1988 实时91.942 买一价卖出(91.931+0.2678)×1000
成份券 合计 184397.6
511130 现金差额 (218914.0128)
SELL 合计 3131610 + 184397.6 - (218914.0128) = 3097093.5872
预计盈亏:
1300
基差:
1.3002
计算:
盈亏 = SELL(3097093.5872) - BUY(3095793.3932) = 1300.194
买酒上山-空 批次号:1765767484
时间:2025-12-15 10:58:04 IP:127.0.0.1 - 5122
ETF:
913k
BUY:
511090 测算净价 114.2668 卖一价(现量:12手): 114.229*20000 = 2284580
019742 银行间全价104.7198 vs 104.7821 实时104.592 卖一价买入(104.599+0.1831)×400
019789 银行间全价98.071 vs 98.0416 实时97.375 卖一价买入(97.376+0.6656)×600
成份券 合计 797813.8
511090 现金差额 (-13361.5932)
BUY 合计 2284580 + 797813.8 - (-13361.5932) = 3095755.3932
SELL:
511130 测算净价 104.3664 买一价(现量:90手): 104.385*30000 = 3131550
019776 银行间全价92.2423 vs 92.2108 实时91.940 买一价卖出(91.943+0.2678)×400
成份券 合计 184421.6
511130 现金差额 (218914.0128)
SELL 合计 3131550 + 184421.6 - (218914.0128) = 3097057.5872
预计盈亏:
1302
基差:
1.3022
计算:
盈亏 = SELL(3097057.5872) - BUY(3095755.3932) = 1302.194
买酒上山-空 批次号:1765767465
时间:2025-12-15 10:57:45 IP:127.0.0.1 - 5121
ETF:
913k
BUY:
511090 测算净价 114.2668 卖一价(现量:1手): 114.22*20000 = 2284400
019742 银行间全价104.7198 vs 104.7821 实时104.600 卖一价买入(104.599+0.1831)×1900
019789 银行间全价98.071 vs 98.0396 实时97.383 卖一价买入(97.374+0.6656)×300
成份券 合计 797801.8
511090 现金差额 (-13361.5932)
BUY 合计 2284400 + 797801.8 - (-13361.5932) = 3095563.3932
SELL:
511130 测算净价 104.3664 买一价(现量:2手): 104.375*30000 = 3131250
019776 银行间全价92.2423 vs 92.1938 实时91.951 买一价卖出(91.926+0.2678)×1000
成份券 合计 184387.6
511130 现金差额 (218914.0128)
SELL 合计 3131250 + 184387.6 - (218914.0128) = 3096723.5872
预计盈亏:
1160
基差:
1.1602
计算:
盈亏 = SELL(3096723.5872) - BUY(3095563.3932) = 1160.194
买酒上山-空 批次号:1765767427
时间:2025-12-15 10:57:07 IP:127.0.0.1 - 5120
ETF:
913k
BUY:
511090 测算净价 114.2385 卖一价(现量:1手): 114.254*20000 = 2285080
019742 银行间全价104.7198 vs 104.7901 实时104.608 卖一价买入(104.607+0.1831)×1000
019789 银行间全价98.071 vs 98.0506 实时97.390 卖一价买入(97.385+0.6656)×1000
成份券 合计 797883.8
511090 现金差额 (-13358.252)
BUY 合计 2285080 + 797883.8 - (-13358.252) = 3096322.052
SELL:
511130 测算净价 104.3489 买一价(现量:1手): 104.398*30000 = 3131940
019776 银行间全价92.2017 vs 92.2248 实时91.958 买一价卖出(91.957+0.2678)×1000
成份券 合计 184449.6
511130 现金差额 (218877.4356)
SELL 合计 3131940 + 184449.6 - (218877.4356) = 3097512.1644
预计盈亏:
1190
基差:
1.1901
计算:
盈亏 = SELL(3097512.1644) - BUY(3096322.052) = 1190.1124
买酒上山-空 批次号:1765767408
时间:2025-12-15 10:56:48 IP:127.0.0.1 - 5119
ETF:
913k
BUY:
511090 测算净价 114.2385 卖一价(现量:1手): 114.235*20000 = 2284700
019742 银行间全价104.7198 vs 104.7941 实时104.612 卖一价买入(104.611+0.1831)×1000
019789 银行间全价98.071 vs 98.0746 实时97.415 卖一价买入(97.409+0.6656)×300
成份券 合计 798035.8
511090 现金差额 (-13358.252)
BUY 合计 2284700 + 798035.8 - (-13358.252) = 3096094.052
SELL:
511130 测算净价 104.3489 买一价(现量:1手): 104.398*30000 = 3131940
019776 银行间全价92.2017 vs 92.2258 实时91.991 买一价卖出(91.958+0.2678)×2000
成份券 合计 184451.6
511130 现金差额 (218877.4356)
SELL 合计 3131940 + 184451.6 - (218877.4356) = 3097514.1644
预计盈亏:
1420
基差:
1.4201
计算:
盈亏 = SELL(3097514.1644) - BUY(3096094.052) = 1420.1124
买酒上山-空 批次号:1765767388
时间:2025-12-15 10:56:28 IP:127.0.0.1 - 5118
ETF:
913k
BUY:
511090 测算净价 114.2385 卖一价(现量:115手): 114.241*20000 = 2284820
019742 银行间全价104.7198 vs 104.7851 实时104.602 卖一价买入(104.602+0.1831)×200
019789 银行间全价98.071 vs 98.0406 实时97.376 卖一价买入(97.375+0.6656)×400
成份券 合计 797813.8
511090 现金差额 (-13358.252)
BUY 合计 2284820 + 797813.8 - (-13358.252) = 3095992.052
SELL:
511130 测算净价 104.3489 买一价(现量:12手): 104.399*30000 = 3131970
019776 银行间全价92.2017 vs 92.2098 实时91.949 买一价卖出(91.942+0.2678)×400
成份券 合计 184419.6
511130 现金差额 (218877.4356)
SELL 合计 3131970 + 184419.6 - (218877.4356) = 3097512.1644
预计盈亏:
1520
基差:
1.5201
计算:
盈亏 = SELL(3097512.1644) - BUY(3095992.052) = 1520.1124
买酒上山-空 批次号:1765767369
时间:2025-12-15 10:56:09 IP:127.0.0.1 - 5117
ETF:
913k
BUY:
511090 测算净价 114.2385 卖一价(现量:9手): 114.223*20000 = 2284460
019742 银行间全价104.7198 vs 104.7861 实时104.603 卖一价买入(104.603+0.1831)×800
019789 银行间全价98.071 vs 98.0636 实时97.368 卖一价买入(97.398+0.6656)×300
成份券 合计 797953.8
511090 现金差额 (-13358.252)
BUY 合计 2284460 + 797953.8 - (-13358.252) = 3095772.052
SELL:
511130 测算净价 104.3489 买一价(现量:4手): 104.392*30000 = 3131760
019776 银行间全价92.2017 vs 92.2048 实时91.940 买一价卖出(91.937+0.2678)×1000
成份券 合计 184409.6
511130 现金差额 (218877.4356)
SELL 合计 3131760 + 184409.6 - (218877.4356) = 3097292.1644
预计盈亏:
1520
基差:
1.5201
计算:
盈亏 = SELL(3097292.1644) - BUY(3095772.052) = 1520.1124
买酒上山-空 批次号:1765767350
时间:2025-12-15 10:55:50 IP:127.0.0.1 - 5116
ETF:
913k
BUY:
511090 测算净价 114.2322 卖一价(现量:12手): 114.225*20000 = 2284500
019742 银行间全价104.7198 vs 104.7921 实时104.609 卖一价买入(104.609+0.1831)×200
019789 银行间全价98.0498 vs 98.0816 实时97.368 卖一价买入(97.416+0.6656)×300
成份券 合计 798073.8
511090 现金差额 (-13357.5044)
BUY 合计 2284500 + 798073.8 - (-13357.5044) = 3095931.3044
SELL:
511130 测算净价 104.3398 买一价(现量:1手): 104.394*30000 = 3131820
019776 银行间全价92.2017 vs 92.2108 实时91.973 买一价卖出(91.943+0.2678)×400
成份券 合计 184421.6
511130 现金差额 (218858.3361)
SELL 合计 3131820 + 184421.6 - (218858.3361) = 3097383.2639
预计盈亏:
1452
基差:
1.452
计算:
盈亏 = SELL(3097383.2639) - BUY(3095931.3044) = 1451.9595
买酒上山-空 批次号:1765767331
时间:2025-12-15 10:55:31 IP:127.0.0.1 - 5115
ETF:
913k
BUY:
511090 测算净价 114.2322 卖一价(现量:5手): 114.218*20000 = 2284360
019742 银行间全价104.7198 vs 104.8091 实时104.593 卖一价买入(104.626+0.1831)×1000
019789 银行间全价98.0498 vs 98.0406 实时97.372 卖一价买入(97.375+0.6656)×1000
成份券 合计 797861.8
511090 现金差额 (-13357.5044)
BUY 合计 2284360 + 797861.8 - (-13357.5044) = 3095579.3044
SELL:
511130 测算净价 104.3398 买一价(现量:1手): 104.381*30000 = 3131430
019776 银行间全价92.2017 vs 92.2108 实时91.973 买一价卖出(91.943+0.2678)×300
成份券 合计 184421.6
511130 现金差额 (218858.3361)
SELL 合计 3131430 + 184421.6 - (218858.3361) = 3096993.2639
预计盈亏:
1414
基差:
1.414
计算:
盈亏 = SELL(3096993.2639) - BUY(3095579.3044) = 1413.9595
买酒上山-空 批次号:1765767312
时间:2025-12-15 10:55:12 IP:127.0.0.1 - 5114
ETF:
913k
BUY:
511090 测算净价 114.2227 卖一价(现量:43手): 114.216*20000 = 2284320
019742 银行间全价104.7198 vs 104.8431 实时104.593 卖一价买入(104.660+0.1831)×500
019789 银行间全价98.018 vs 98.0436 实时97.395 卖一价买入(97.378+0.6656)×2000
成份券 合计 797947.8
511090 现金差额 (-13356.3828)
BUY 合计 2284320 + 797947.8 - (-13356.3828) = 3095624.1828
SELL:
511130 测算净价 104.3261 买一价(现量:5手): 104.386*30000 = 3131580
019776 银行间全价92.2017 vs 92.1878 实时91.915 买一价卖出(91.920+0.2678)×1000
成份券 合计 184375.6
511130 现金差额 (218829.687)
SELL 合计 3131580 + 184375.6 - (218829.687) = 3097125.913
预计盈亏:
1502
基差:
1.5017
计算:
盈亏 = SELL(3097125.913) - BUY(3095624.1828) = 1501.7302
买酒上山-空 批次号:1765767292
时间:2025-12-15 10:54:53 IP:127.0.0.1 - 5113
ETF:
913k
BUY:
511090 测算净价 114.2538 卖一价(现量:2手): 114.206*20000 = 2284120
019742 银行间全价104.7198 vs 104.8631 实时104.598 卖一价买入(104.680+0.1831)×500
019789 银行间全价98.0286 vs 98.0506 实时97.395 卖一价买入(97.385+0.6656)×300
成份券 合计 798029.8
511090 现金差额 (-13360.0566)
BUY 合计 2284120 + 798029.8 - (-13360.0566) = 3095509.8566
SELL:
511130 测算净价 104.3479 买一价(现量:96手): 104.372*30000 = 3131160
019776 银行间全价92.2418 vs 92.1898 实时91.931 买一价卖出(91.922+0.2678)×400
成份券 合计 184379.6
511130 现金差额 (218875.3635)
SELL 合计 3131160 + 184379.6 - (218875.3635) = 3096664.2365
预计盈亏:
1154
基差:
1.1544
计算:
盈亏 = SELL(3096664.2365) - BUY(3095509.8566) = 1154.3799
买酒上山-空 批次号:1765767269
时间:2025-12-15 10:54:29 IP:127.0.0.1 - 5112
ETF:
913k
BUY:
511090 测算净价 114.2749 卖一价(现量:5手): 114.225*20000 = 2284500
019742 银行间全价104.826 vs 104.7771 实时104.591 卖一价买入(104.594+0.1831)×1000
019789 银行间全价98.0286 vs 98.0626 实时97.398 卖一价买入(97.397+0.6656)×1000
成份券 合计 797929.8
511090 现金差额 (-13362.5536)
BUY 合计 2284500 + 797929.8 - (-13362.5536) = 3095792.3536
SELL:
511130 测算净价 104.3708 买一价(现量:1手): 104.383*30000 = 3131490
019776 银行间全价92.2418 vs 92.1988 实时91.939 买一价卖出(91.931+0.2678)×1000
成份券 合计 184397.6
511130 现金差额 (218923.2024)
SELL 合计 3131490 + 184397.6 - (218923.2024) = 3096964.3976
预计盈亏:
1172
基差:
1.172
计算:
盈亏 = SELL(3096964.3976) - BUY(3095792.3536) = 1172.044
买酒上山-空 批次号:1765767250
时间:2025-12-15 10:54:10 IP:127.0.0.1 - 5111
ETF:
913k
BUY:
511090 测算净价 114.2812 卖一价(现量:101手): 114.233*20000 = 2284660
019742 银行间全价104.826 vs 104.7771 实时104.590 卖一价买入(104.594+0.1831)×1000
019789 银行间全价98.0498 vs 98.0726 实时97.397 卖一价买入(97.407+0.6656)×300
成份券 合计 797989.8
511090 现金差额 (-13363.3014)
BUY 合计 2284660 + 797989.8 - (-13363.3014) = 3096013.1014
SELL:
511130 测算净价 104.3799 买一价(现量:15手): 104.395*30000 = 3131850
019776 银行间全价92.2418 vs 92.1968 实时91.965 买一价卖出(91.929+0.2678)×1000
成份券 合计 184393.6
511130 现金差额 (218942.3016)
SELL 合计 3131850 + 184393.6 - (218942.3016) = 3097301.2984
预计盈亏:
1288
基差:
1.2882
计算:
盈亏 = SELL(3097301.2984) - BUY(3096013.1014) = 1288.197
买酒上山-空 批次号:1765767231
时间:2025-12-15 10:53:51 IP:127.0.0.1 - 5110
ETF:
913k
BUY:
511090 测算净价 114.2875 卖一价(现量:1手): 114.243*20000 = 2284860
019742 银行间全价104.826 vs 104.7921 实时104.609 卖一价买入(104.609+0.1831)×800
019789 银行间全价98.071 vs 98.1016 实时97.397 卖一价买入(97.436+0.6656)×1000
成份券 合计 798193.8
511090 现金差额 (-13364.049)
BUY 合计 2284860 + 798193.8 - (-13364.049) = 3096417.849
SELL:
511130 测算净价 104.389 买一价(现量:4手): 104.4*30000 = 3132000
019776 银行间全价92.2418 vs 92.2328 实时91.965 买一价卖出(91.965+0.2678)×300
成份券 合计 184465.6
511130 现金差额 (218961.4011)
SELL 合计 3132000 + 184465.6 - (218961.4011) = 3097504.1989
预计盈亏:
1086
基差:
1.0863
计算:
盈亏 = SELL(3097504.1989) - BUY(3096417.849) = 1086.3499
买酒上山-空 批次号:1765766193
时间:2025-12-15 10:36:33 IP:127.0.0.1 - 5109
ETF:
913k
BUY:
511090 测算净价 114.3444 卖一价(现量:5手): 114.295*20000 = 2285900
019742 银行间全价104.8685 vs 104.8501 实时104.661 卖一价买入(104.667+0.1831)×1000
019789 银行间全价98.1133 vs 98.0836 实时97.406 卖一价买入(97.418+0.6656)×2000
成份券 合计 798201.8
511090 现金差额 (-13370.77)
BUY 合计 2285900 + 798201.8 - (-13370.77) = 3097472.57
SELL:
511130 测算净价 104.4384 买一价(现量:7手): 104.434*30000 = 3133020
019776 银行间全价92.2932 vs 92.2718 实时92.041 买一价卖出(92.004+0.2678)×300
成份券 合计 184543.6
511130 现金差额 (219064.9614)
SELL 合计 3133020 + 184543.6 - (219064.9614) = 3098498.6386
预计盈亏:
1026
基差:
1.0261
计算:
盈亏 = SELL(3098498.6386) - BUY(3097472.57) = 1026.0686
买酒上山-空 批次号:1765766174
时间:2025-12-15 10:36:14 IP:127.0.0.1 - 5108
ETF:
913k
BUY:
511090 测算净价 114.3797 卖一价(现量:14手): 114.284*20000 = 2285680
019742 银行间全价104.8685 vs 104.8551 实时104.672 卖一价买入(104.672+0.1831)×500
019789 银行间全价98.1133 vs 98.0726 实时97.449 卖一价买入(97.407+0.6656)×300
成份券 合计 798145.8
511090 现金差额 (-13374.9506)
BUY 合计 2285680 + 798145.8 - (-13374.9506) = 3097200.7506
SELL:
511130 测算净价 104.4603 买一价(现量:1手): 104.427*30000 = 3132810
019776 银行间全价92.344 vs 92.2688 实时92.041 买一价卖出(92.001+0.2678)×1000
成份券 合计 184537.6
511130 现金差额 (219110.7282)
SELL 合计 3132810 + 184537.6 - (219110.7282) = 3098236.8718
预计盈亏:
1036
基差:
1.0361
计算:
盈亏 = SELL(3098236.8718) - BUY(3097200.7506) = 1036.1212
买酒上山-空 批次号:1765766061
时间:2025-12-15 10:34:21 IP:127.0.0.1 - 5107
ETF:
913k
BUY:
511090 测算净价 114.3656 卖一价(现量:1手): 114.285*20000 = 2285700
019742 银行间全价104.8685 vs 104.8711 实时104.680 卖一价买入(104.688+0.1831)×1000
019789 银行间全价98.1133 vs 98.0856 实时97.420 卖一价买入(97.420+0.6656)×200
成份券 合计 798255.8
511090 现金差额 (-13373.28)
BUY 合计 2285700 + 798255.8 - (-13373.28) = 3097329.08
SELL:
511130 测算净价 104.4516 买一价(现量:32手): 104.436*30000 = 3133080
019776 银行间全价92.3237 vs 92.2758 实时92.003 买一价卖出(92.008+0.2678)×400
成份券 合计 184551.6
511130 现金差额 (219092.4396)
SELL 合计 3133080 + 184551.6 - (219092.4396) = 3098539.1604
预计盈亏:
1210
基差:
1.2101
计算:
盈亏 = SELL(3098539.1604) - BUY(3097329.08) = 1210.0804
买酒上山-空 批次号:1765766042
时间:2025-12-15 10:34:02 IP:127.0.0.1 - 5106
ETF:
913k
BUY:
511090 测算净价 114.3652 卖一价(现量:109手): 114.3*20000 = 2286000
019742 银行间全价104.8685 vs 104.8811 实时104.689 卖一价买入(104.698+0.1831)×1000
019789 银行间全价98.1133 vs 98.0856 实时97.385 卖一价买入(97.420+0.6656)×300
成份券 合计 798275.8
511090 现金差额 (-13373.2388)
BUY 合计 2286000 + 798275.8 - (-13373.2388) = 3097649.0388
SELL:
511130 测算净价 104.4513 买一价(现量:115手): 104.45*30000 = 3133500
019776 银行间全价92.3232 vs 92.2708 实时92.003 买一价卖出(92.003+0.2678)×900
成份券 合计 184541.6
511130 现金差额 (219091.989)
SELL 合计 3133500 + 184541.6 - (219091.989) = 3098949.611
预计盈亏:
1301
基差:
1.3006
计算:
盈亏 = SELL(3098949.611) - BUY(3097649.0388) = 1300.5722
买酒上山-空 批次号:1765766005
时间:2025-12-15 10:33:25 IP:127.0.0.1 - 5105
ETF:
913k
BUY:
511090 测算净价 114.3444 卖一价(现量:5手): 114.3*20000 = 2286000
019742 银行间全价104.8685 vs 104.9191 实时104.701 卖一价买入(104.736+0.1831)×500
019789 银行间全价98.1133 vs 98.0666 实时97.401 卖一价买入(97.401+0.6656)×200
成份券 合计 798237.8
511090 现金差额 (-13370.77)
BUY 合计 2286000 + 798237.8 - (-13370.77) = 3097608.57
SELL:
511130 测算净价 104.4384 买一价(现量:3手): 104.447*30000 = 3133410
019776 银行间全价92.2932 vs 92.2838 实时92.016 买一价卖出(92.016+0.2678)×3000
成份券 合计 184567.6
511130 现金差额 (219064.9614)
SELL 合计 3133410 + 184567.6 - (219064.9614) = 3098912.6386
预计盈亏:
1304
基差:
1.3041
计算:
盈亏 = SELL(3098912.6386) - BUY(3097608.57) = 1304.0686
买酒上山-空 批次号:1765765985
时间:2025-12-15 10:33:06 IP:127.0.0.1 - 5104
ETF:
913k
BUY:
511090 测算净价 114.3317 卖一价(现量:20手): 114.287*20000 = 2285740
019742 银行间全价104.8685 vs 104.8711 实时104.691 卖一价买入(104.688+0.1831)×500
019789 银行间全价98.071 vs 98.0676 实时97.402 卖一价买入(97.402+0.6656)×100
成份券 合计 798147.8
511090 现金差额 (-13369.2782)
BUY 合计 2285740 + 798147.8 - (-13369.2782) = 3097257.0782
SELL:
511130 测算净价 104.4202 买一价(现量:1手): 104.436*30000 = 3133080
019776 银行间全价92.2932 vs 92.2678 实时92.005 买一价卖出(92.000+0.2678)×5000
成份券 合计 184535.6
511130 现金差额 (219026.8527)
SELL 合计 3133080 + 184535.6 - (219026.8527) = 3098588.7473
预计盈亏:
1332
基差:
1.3317
计算:
盈亏 = SELL(3098588.7473) - BUY(3097257.0782) = 1331.6691
买酒上山-空 批次号:1765765967
时间:2025-12-15 10:32:47 IP:127.0.0.1 - 5103
ETF:
913k
BUY:
511090 测算净价 114.3317 卖一价(现量:1手): 114.293*20000 = 2285860
019742 银行间全价104.8685 vs 104.8811 实时104.668 卖一价买入(104.698+0.1831)×500
019789 银行间全价98.071 vs 98.0736 实时97.399 卖一价买入(97.408+0.6656)×300
成份券 合计 798203.8
511090 现金差额 (-13369.2782)
BUY 合计 2285860 + 798203.8 - (-13369.2782) = 3097433.0782
SELL:
511130 测算净价 104.4202 买一价(现量:1手): 104.447*30000 = 3133410
019776 银行间全价92.2932 vs 92.2598 实时91.949 买一价卖出(91.992+0.2678)×800
成份券 合计 184519.6
511130 现金差额 (219026.8527)
SELL 合计 3133410 + 184519.6 - (219026.8527) = 3098902.7473
预计盈亏:
1470
基差:
1.4697
计算:
盈亏 = SELL(3098902.7473) - BUY(3097433.0782) = 1469.6691
买酒上山-空 批次号:1765765947
时间:2025-12-15 10:32:28 IP:127.0.0.1 - 5102
ETF:
913k
BUY:
511090 测算净价 114.3317 卖一价(现量:25手): 114.255*20000 = 2285100
019742 银行间全价104.8685 vs 104.8511 实时104.668 卖一价买入(104.668+0.1831)×400
019789 银行间全价98.071 vs 98.0446 实时97.370 卖一价买入(97.379+0.6656)×300
成份券 合计 797969.8
511090 现金差额 (-13369.2782)
BUY 合计 2285100 + 797969.8 - (-13369.2782) = 3096439.0782
SELL:
511130 测算净价 104.4202 买一价(现量:7手): 104.406*30000 = 3132180
019776 银行间全价92.2932 vs 92.2088 实时91.928 买一价卖出(91.941+0.2678)×1000
成份券 合计 184417.6
511130 现金差额 (219026.8527)
SELL 合计 3132180 + 184417.6 - (219026.8527) = 3097570.7473
预计盈亏:
1132
基差:
1.1317
计算:
盈亏 = SELL(3097570.7473) - BUY(3096439.0782) = 1131.6691
买酒上山-空 批次号:1765765928
时间:2025-12-15 10:32:08 IP:127.0.0.1 - 5101
ETF:
913k
BUY:
511090 测算净价 114.3317 卖一价(现量:65手): 114.266*20000 = 2285320
019742 银行间全价104.8685 vs 104.8561 实时104.673 卖一价买入(104.673+0.1831)×100
019789 银行间全价98.071 vs 98.0446 实时97.363 卖一价买入(97.379+0.6656)×300
成份券 合计 797979.8
511090 现金差额 (-13369.2782)
BUY 合计 2285320 + 797979.8 - (-13369.2782) = 3096669.0782
SELL:
511130 测算净价 104.4202 买一价(现量:4手): 104.414*30000 = 3132420
019776 银行间全价92.2932 vs 92.2508 实时91.983 买一价卖出(91.983+0.2678)×1000
成份券 合计 184501.6
511130 现金差额 (219026.8527)
SELL 合计 3132420 + 184501.6 - (219026.8527) = 3097894.7473
预计盈亏:
1226
基差:
1.2257
计算:
盈亏 = SELL(3097894.7473) - BUY(3096669.0782) = 1225.6691
买酒上山-空 批次号:1765765909
时间:2025-12-15 10:31:49 IP:127.0.0.1 - 5100
ETF:
913k
BUY:
511090 测算净价 114.3317 卖一价(现量:1手): 114.264*20000 = 2285280
019742 银行间全价104.8685 vs 104.8561 实时104.660 卖一价买入(104.673+0.1831)×500
019789 银行间全价98.071 vs 98.0446 实时97.363 卖一价买入(97.379+0.6656)×300
成份券 合计 797979.8
511090 现金差额 (-13369.2782)
BUY 合计 2285280 + 797979.8 - (-13369.2782) = 3096629.0782
SELL:
511130 测算净价 104.4202 买一价(现量:5手): 104.411*30000 = 3132330
019776 银行间全价92.2932 vs 92.2558 实时91.989 买一价卖出(91.988+0.2678)×1000
成份券 合计 184511.6
511130 现金差额 (219026.8527)
SELL 合计 3132330 + 184511.6 - (219026.8527) = 3097814.7473
预计盈亏:
1186
基差:
1.1857
计算:
盈亏 = SELL(3097814.7473) - BUY(3096629.0782) = 1185.6691
买酒上山-空 批次号:1765765814
时间:2025-12-15 10:30:14 IP:127.0.0.1 - 5099
ETF:
913k
BUY:
511090 测算净价 114.353 卖一价(现量:14手): 114.299*20000 = 2285980
019742 银行间全价104.8685 vs 104.8671 实时104.680 卖一价买入(104.684+0.1831)×100
019789 银行间全价98.071 vs 98.0496 实时97.375 卖一价买入(97.384+0.6656)×300
成份券 合计 798031.8
511090 现金差额 (-13371.7882)
BUY 合计 2285980 + 798031.8 - (-13371.7882) = 3097383.5882
SELL:
511130 测算净价 104.4334 买一价(现量:6手): 104.429*30000 = 3132870
019776 银行间全价92.3237 vs 92.2848 实时92.021 买一价卖出(92.017+0.2678)×1000
成份券 合计 184569.6
511130 现金差额 (219054.3306)
SELL 合计 3132870 + 184569.6 - (219054.3306) = 3098385.2694
预计盈亏:
1002
基差:
1.0017
计算:
盈亏 = SELL(3098385.2694) - BUY(3097383.5882) = 1001.6812
买酒上山-空 批次号:1765765719
时间:2025-12-15 10:28:39 IP:127.0.0.1 - 5098
ETF:
913k
BUY:
511090 测算净价 114.3522 卖一价(现量:68手): 114.305*20000 = 2286100
019742 银行间全价104.8685 vs 104.8731 实时104.670 卖一价买入(104.690+0.1831)×500
019789 银行间全价98.0921 vs 98.0536 实时97.392 卖一价买入(97.388+0.6656)×2300
成份券 合计 798067.8
511090 现金差额 (-13371.693)
BUY 合计 2286100 + 798067.8 - (-13371.693) = 3097539.493
SELL:
511130 测算净价 104.438 买一价(现量:125手): 104.438*30000 = 3133140
019776 银行间全价92.3135 vs 92.2968 实时92.029 买一价卖出(92.029+0.2678)×600
成份券 合计 184593.6
511130 现金差额 (219064.1508)
SELL 合计 3133140 + 184593.6 - (219064.1508) = 3098669.4492
预计盈亏:
1130
基差:
1.13
计算:
盈亏 = SELL(3098669.4492) - BUY(3097539.493) = 1129.9562
买酒上山-空 批次号:1765765700
时间:2025-12-15 10:28:20 IP:127.0.0.1 - 5097
ETF:
913k
BUY:
511090 测算净价 114.3317 卖一价(现量:126手): 114.306*20000 = 2286120
019742 银行间全价104.8685 vs 104.8541 实时104.671 卖一价买入(104.671+0.1831)×200
019789 银行间全价98.071 vs 98.0586 实时97.370 卖一价买入(97.393+0.6656)×2300
成份券 合计 798059.8
511090 现金差额 (-13369.2782)
BUY 合计 2286120 + 798059.8 - (-13369.2782) = 3097549.0782
SELL:
511130 测算净价 104.4202 买一价(现量:1手): 104.444*30000 = 3133320
019776 银行间全价92.2932 vs 92.2898 实时92.023 买一价卖出(92.022+0.2678)×1100
成份券 合计 184579.6
511130 现金差额 (219026.8527)
SELL 合计 3133320 + 184579.6 - (219026.8527) = 3098872.7473
预计盈亏:
1324
基差:
1.3237
计算:
盈亏 = SELL(3098872.7473) - BUY(3097549.0782) = 1323.6691
买酒上山-空 批次号:1765765681
时间:2025-12-15 10:28:01 IP:127.0.0.1 - 5096
ETF:
913k
BUY:
511090 测算净价 114.3455 卖一价(现量:29手): 114.292*20000 = 2285840
019742 银行间全价104.8685 vs 104.8541 实时104.656 卖一价买入(104.671+0.1831)×500
019789 银行间全价98.071 vs 98.0376 实时97.369 卖一价买入(97.372+0.6656)×300
成份券 合计 797933.8
511090 现金差额 (-13370.9076)
BUY 合计 2285840 + 797933.8 - (-13370.9076) = 3097144.7076
SELL:
511130 测算净价 104.4288 买一价(现量:26手): 104.422*30000 = 3132660
019776 银行间全价92.313 vs 92.2898 实时92.026 买一价卖出(92.022+0.2678)×1100
成份券 合计 184579.6
511130 现金差额 (219044.691)
SELL 合计 3132660 + 184579.6 - (219044.691) = 3098194.909
预计盈亏:
1050
基差:
1.0502
计算:
盈亏 = SELL(3098194.909) - BUY(3097144.7076) = 1050.2014
买酒上山-空 批次号:1765765566
时间:2025-12-15 10:26:07 IP:127.0.0.1 - 5095
ETF:
913k
BUY:
511090 测算净价 114.3798 卖一价(现量:67手): 114.328*20000 = 2286560
019742 银行间全价104.9324 vs 104.9441 实时104.762 卖一价买入(104.761+0.1831)×1000
019789 银行间全价98.071 vs 98.0776 实时97.387 卖一价买入(97.412+0.6656)×300
成份券 合计 798353.8
511090 现金差额 (-13374.9612)
BUY 合计 2286560 + 798353.8 - (-13374.9612) = 3098288.7612
SELL:
511130 测算净价 104.4558 买一价(现量:94手): 104.459*30000 = 3133770
019776 银行间全价92.344 vs 92.3228 实时92.062 买一价卖出(92.055+0.2678)×2000
成份券 合计 184645.6
511130 现金差额 (219101.4036)
SELL 合计 3133770 + 184645.6 - (219101.4036) = 3099314.1964
预计盈亏:
1025
基差:
1.0254
计算:
盈亏 = SELL(3099314.1964) - BUY(3098288.7612) = 1025.4352
买酒上山-空 批次号:1765765490
时间:2025-12-15 10:24:50 IP:127.0.0.1 - 5094
ETF:
913k
BUY:
511090 测算净价 114.4271 卖一价(现量:5手): 114.383*20000 = 2287660
019742 银行间全价104.9324 vs 104.9781 实时104.791 卖一价买入(104.795+0.1831)×200
019789 银行间全价98.1345 vs 98.1306 实时97.457 卖一价买入(97.465+0.6656)×200
成份券 合计 798739.8
511090 现金差额 (-13380.5584)
BUY 合计 2287660 + 798739.8 - (-13380.5584) = 3099780.3584
SELL:
511130 测算净价 104.5007 买一价(现量:2手): 104.513*30000 = 3135390
019776 银行间全价92.3848 vs 92.3518 实时92.087 买一价卖出(92.084+0.2678)×1000
成份券 合计 184703.6
511130 现金差额 (219195.3693)
SELL 合计 3135390 + 184703.6 - (219195.3693) = 3100898.2307
预计盈亏:
1118
基差:
1.1179
计算:
盈亏 = SELL(3100898.2307) - BUY(3099780.3584) = 1117.8723
买酒上山-空 批次号:1765765472
时间:2025-12-15 10:24:32 IP:127.0.0.1 - 5093
ETF:
913k
BUY:
511090 测算净价 114.4271 卖一价(现量:6手): 114.393*20000 = 2287860
019742 银行间全价104.9324 vs 104.9911 实时104.807 卖一价买入(104.808+0.1831)×1800
019789 银行间全价98.1345 vs 98.1316 实时97.462 卖一价买入(97.466+0.6656)×300
成份券 合计 798771.8
511090 现金差额 (-13380.5584)
BUY 合计 2287860 + 798771.8 - (-13380.5584) = 3100012.3584
SELL:
511130 测算净价 104.5007 买一价(现量:54手): 104.532*30000 = 3135960
019776 银行间全价92.3848 vs 92.3718 实时92.103 买一价卖出(92.104+0.2678)×400
成份券 合计 184743.6
511130 现金差额 (219195.3693)
SELL 合计 3135960 + 184743.6 - (219195.3693) = 3101508.2307
预计盈亏:
1496
基差:
1.4959
计算:
盈亏 = SELL(3101508.2307) - BUY(3100012.3584) = 1495.8723
买酒上山-空 批次号:1765765453
时间:2025-12-15 10:24:13 IP:127.0.0.1 - 5092
ETF:
913k
BUY:
511090 测算净价 114.4271 卖一价(现量:5手): 114.401*20000 = 2288020
019742 银行间全价104.9324 vs 104.9931 实时104.810 卖一价买入(104.810+0.1831)×700
019789 银行间全价98.1345 vs 98.1336 实时97.462 卖一价买入(97.468+0.6656)×1000
成份券 合计 798787.8
511090 现金差额 (-13380.5584)
BUY 合计 2288020 + 798787.8 - (-13380.5584) = 3100188.3584
SELL:
511130 测算净价 104.5007 买一价(现量:59手): 104.537*30000 = 3136110
019776 银行间全价92.3848 vs 92.3598 实时92.103 买一价卖出(92.092+0.2678)×1000
成份券 合计 184719.6
511130 现金差额 (219195.3693)
SELL 合计 3136110 + 184719.6 - (219195.3693) = 3101634.2307
预计盈亏:
1446
基差:
1.4459
计算:
盈亏 = SELL(3101634.2307) - BUY(3100188.3584) = 1445.8723
买酒上山-空 批次号:1765765434
时间:2025-12-15 10:23:54 IP:127.0.0.1 - 5091
ETF:
913k
BUY:
511090 测算净价 114.4271 卖一价(现量:5手): 114.387*20000 = 2287740
019742 银行间全价104.9324 vs 105.0041 实时104.821 卖一价买入(104.821+0.1831)×100
019789 银行间全价98.1345 vs 98.1266 实时97.455 卖一价买入(97.461+0.6656)×300
成份券 合计 798767.8
511090 现金差额 (-13380.5584)
BUY 合计 2287740 + 798767.8 - (-13380.5584) = 3099888.3584
SELL:
511130 测算净价 104.5007 买一价(现量:10手): 104.522*30000 = 3135660
019776 银行间全价92.3848 vs 92.3558 实时92.088 买一价卖出(92.088+0.2678)×1000
成份券 合计 184711.6
511130 现金差额 (219195.3693)
SELL 合计 3135660 + 184711.6 - (219195.3693) = 3101176.2307
预计盈亏:
1288
基差:
1.2879
计算:
盈亏 = SELL(3101176.2307) - BUY(3099888.3584) = 1287.8723
买酒上山-空 批次号:1765765339
时间:2025-12-15 10:22:19 IP:127.0.0.1 - 5090
ETF:
913k
BUY:
511090 测算净价 114.4923 卖一价(现量:1手): 114.405*20000 = 2288100
019742 银行间全价105.2473 vs 105.0321 实时104.849 卖一价买入(104.849+0.1831)×2500
019789 银行间全价98.1345 vs 98.1626 实时97.481 卖一价买入(97.497+0.6656)×300
成份券 合计 799039.8
511090 现金差额 (-13388.2634)
BUY 合计 2288100 + 799039.8 - (-13388.2634) = 3100528.0634
SELL:
511130 测算净价 104.5684 买一价(现量:5手): 104.545*30000 = 3136350
019776 银行间全价92.3848 vs 92.3688 实时92.117 买一价卖出(92.101+0.2678)×1000
成份券 合计 184737.6
511130 现金差额 (219337.2186)
SELL 合计 3136350 + 184737.6 - (219337.2186) = 3101750.3814
预计盈亏:
1222
基差:
1.2223
计算:
盈亏 = SELL(3101750.3814) - BUY(3100528.0634) = 1222.318
买酒上山-空 批次号:1765765302
时间:2025-12-15 10:21:42 IP:127.0.0.1 - 5089
ETF:
913k
BUY:
511090 测算净价 114.5113 卖一价(现量:49手): 114.43*20000 = 2288600
019742 银行间全价105.2473 vs 105.0571 实时104.852 卖一价买入(104.874+0.1831)×500
019789 银行间全价98.1981 vs 98.1546 实时97.469 卖一价买入(97.489+0.6656)×1000
成份券 合计 799041.8
511090 现金差额 (-13390.5064)
BUY 合计 2288600 + 799041.8 - (-13390.5064) = 3101032.3064
SELL:
511130 测算净价 104.5958 买一价(现量:4手): 104.557*30000 = 3136710
019776 银行间全价92.3848 vs 92.3888 实时92.120 买一价卖出(92.121+0.2678)×1000
成份券 合计 184777.6
511130 现金差额 (219394.5171)
SELL 合计 3136710 + 184777.6 - (219394.5171) = 3102093.0829
预计盈亏:
1061
基差:
1.0608
计算:
盈亏 = SELL(3102093.0829) - BUY(3101032.3064) = 1060.7765
买酒上山-空 批次号:1765765245
时间:2025-12-15 10:20:45 IP:127.0.0.1 - 5088
ETF:
913k
BUY:
511090 测算净价 114.5049 卖一价(现量:1手): 114.432*20000 = 2288640
019742 银行间全价105.2473 vs 105.0551 实时104.857 卖一价买入(104.872+0.1831)×500
019789 银行间全价98.1769 vs 98.1676 实时97.498 卖一价买入(97.502+0.6656)×1300
成份券 合计 799115.8
511090 现金差额 (-13389.7588)
BUY 合计 2288640 + 799115.8 - (-13389.7588) = 3101145.5588
SELL:
511130 测算净价 104.5866 买一价(现量:1手): 104.558*30000 = 3136740
019776 银行间全价92.3848 vs 92.3968 实时92.126 买一价卖出(92.129+0.2678)×700
成份券 合计 184793.6
511130 现金差额 (219375.4176)
SELL 合计 3136740 + 184793.6 - (219375.4176) = 3102158.1824
预计盈亏:
1013
基差:
1.0126
计算:
盈亏 = SELL(3102158.1824) - BUY(3101145.5588) = 1012.6236
买酒上山-空 批次号:1765765207
时间:2025-12-15 10:20:07 IP:127.0.0.1 - 5087
ETF:
913k
BUY:
511090 测算净价 114.5113 卖一价(现量:29手): 114.456*20000 = 2289120
019742 银行间全价105.2473 vs 105.0891 实时104.880 卖一价买入(104.906+0.1831)×500
019789 银行间全价98.1981 vs 98.1846 实时97.513 卖一价买入(97.519+0.6656)×300
成份券 合计 799285.8
511090 现金差额 (-13390.5064)
BUY 合计 2289120 + 799285.8 - (-13390.5064) = 3101796.3064
SELL:
511130 测算净价 104.5958 买一价(现量:69手): 104.582*30000 = 3137460
019776 银行间全价92.3848 vs 92.3998 实时92.131 买一价卖出(92.132+0.2678)×1000
成份券 合计 184799.6
511130 现金差额 (219394.5171)
SELL 合计 3137460 + 184799.6 - (219394.5171) = 3102865.0829
预计盈亏:
1069
基差:
1.0688
计算:
盈亏 = SELL(3102865.0829) - BUY(3101796.3064) = 1068.7765
买酒上山-空 批次号:1765765188
时间:2025-12-15 10:19:48 IP:127.0.0.1 - 5086
ETF:
913k
BUY:
511090 测算净价 114.5113 卖一价(现量:11手): 114.456*20000 = 2289120
019742 银行间全价105.2473 vs 105.0691 实时104.890 卖一价买入(104.886+0.1831)×1900
019789 银行间全价98.1981 vs 98.1846 实时97.513 卖一价买入(97.519+0.6656)×300
成份券 合计 799245.8
511090 现金差额 (-13390.5064)
BUY 合计 2289120 + 799245.8 - (-13390.5064) = 3101756.3064
SELL:
511130 测算净价 104.5958 买一价(现量:21手): 104.584*30000 = 3137520
019776 银行间全价92.3848 vs 92.3948 实时92.108 买一价卖出(92.127+0.2678)×1000
成份券 合计 184789.6
511130 现金差额 (219394.5171)
SELL 合计 3137520 + 184789.6 - (219394.5171) = 3102915.0829
预计盈亏:
1159
基差:
1.1588
计算:
盈亏 = SELL(3102915.0829) - BUY(3101756.3064) = 1158.7765
买酒上山-空 批次号:1765765169
时间:2025-12-15 10:19:30 IP:127.0.0.1 - 5085
ETF:
913k
BUY:
511090 测算净价 114.5113 卖一价(现量:5手): 114.467*20000 = 2289340
019742 银行间全价105.2473 vs 105.0741 实时104.891 卖一价买入(104.891+0.1831)×200
019789 银行间全价98.1981 vs 98.1906 实时97.527 卖一价买入(97.525+0.6656)×400
成份券 合计 799291.8
511090 现金差额 (-13390.5064)
BUY 合计 2289340 + 799291.8 - (-13390.5064) = 3102022.3064
SELL:
511130 测算净价 104.5958 买一价(现量:5手): 104.598*30000 = 3137940
019776 银行间全价92.3848 vs 92.4218 实时92.154 买一价卖出(92.154+0.2678)×200
成份券 合计 184843.6
511130 现金差额 (219394.5171)
SELL 合计 3137940 + 184843.6 - (219394.5171) = 3103389.0829
预计盈亏:
1367
基差:
1.3668
计算:
盈亏 = SELL(3103389.0829) - BUY(3102022.3064) = 1366.7765
买酒上山-空 批次号:1765765151
时间:2025-12-15 10:19:11 IP:127.0.0.1 - 5084
ETF:
913k
BUY:
511090 测算净价 114.5049 卖一价(现量:1手): 114.47*20000 = 2289400
019742 银行间全价105.2473 vs 105.0711 实时104.888 卖一价买入(104.888+0.1831)×400
019789 银行间全价98.1769 vs 98.1836 实时97.504 卖一价买入(97.518+0.6656)×1300
成份券 合计 799243.8
511090 现金差额 (-13389.7588)
BUY 合计 2289400 + 799243.8 - (-13389.7588) = 3102033.5588
SELL:
511130 测算净价 104.5866 买一价(现量:1手): 104.589*30000 = 3137670
019776 银行间全价92.3848 vs 92.4218 实时92.154 买一价卖出(92.154+0.2678)×300
成份券 合计 184843.6
511130 现金差额 (219375.4176)
SELL 合计 3137670 + 184843.6 - (219375.4176) = 3103138.1824
预计盈亏:
1105
基差:
1.1046
计算:
盈亏 = SELL(3103138.1824) - BUY(3102033.5588) = 1104.6236
卖券 批次号:1765762191
时间:2025-12-15 09:29:51 IP:127.0.0.1 - 5067
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6808
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3042 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2991
基差:
2.9907
计算:
盈亏 = SELL(978799.8) + 现金差额(73190.9061) - BUY(1049000) = 2990.7061
卖券 批次号:1765762190
时间:2025-12-15 09:29:50 IP:127.0.0.1 - 5066
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.6067
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3042 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4742
基差:
4.7417
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6700.8974) - BUY(1147350) = 4741.7026
卖券 批次号:1765762173
时间:2025-12-15 09:29:33 IP:127.0.0.1 - 5065
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6808
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3042 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2991
基差:
2.9907
计算:
盈亏 = SELL(978799.8) + 现金差额(73190.9061) - BUY(1049000) = 2990.7061
卖券 批次号:1765762172
时间:2025-12-15 09:29:32 IP:127.0.0.1 - 5064
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.6067
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3042 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4742
基差:
4.7417
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6700.8974) - BUY(1147350) = 4741.7026
卖券 批次号:1765762154
时间:2025-12-15 09:29:14 IP:127.0.0.1 - 5063
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6807
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.304 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2991
基差:
2.9906
计算:
盈亏 = SELL(978799.8) + 现金差额(73190.8461) - BUY(1049000) = 2990.6461
卖券 批次号:1765762153
时间:2025-12-15 09:29:13 IP:127.0.0.1 - 5062
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.6067
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.304 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4742
基差:
4.7417
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6700.8939) - BUY(1147350) = 4741.7061
卖券 批次号:1765762136
时间:2025-12-15 09:28:56 IP:127.0.0.1 - 5061
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6852
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4867 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3042 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2994
基差:
2.9938
计算:
盈亏 = SELL(978799.8) + 现金差额(73193.9692) - BUY(1049000) = 2993.7692
卖券 批次号:1765762135
时间:2025-12-15 09:28:55 IP:127.0.0.1 - 5060
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.6138
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4867 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3042 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4741
基差:
4.7413
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.3171) - BUY(1147350) = 4741.2829
卖券 批次号:1765762118
时间:2025-12-15 09:28:38 IP:127.0.0.1 - 5059
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6501
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4051 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3042 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2969
基差:
2.9693
计算:
盈亏 = SELL(978799.8) + 现金差额(73169.4643) - BUY(1049000) = 2969.2643
卖券 批次号:1765762117
时间:2025-12-15 09:28:37 IP:127.0.0.1 - 5058
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.557
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4051 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3042 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4745
基差:
4.7446
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6697.9595) - BUY(1147350) = 4744.6405
卖券 批次号:1765762100
时间:2025-12-15 09:28:20 IP:127.0.0.1 - 5057
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6501
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4051 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3042 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2969
基差:
2.9693
计算:
盈亏 = SELL(978799.8) + 现金差额(73169.4643) - BUY(1049000) = 2969.2643
卖券 批次号:1765762099
时间:2025-12-15 09:28:19 IP:127.0.0.1 - 5056
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.557
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4051 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3042 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4745
基差:
4.7446
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6697.9595) - BUY(1147350) = 4744.6405
卖券 批次号:1765762082
时间:2025-12-15 09:28:02 IP:127.0.0.1 - 5055
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6899
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3253 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2997
基差:
2.997
计算:
盈亏 = SELL(978799.8) + 现金差额(73197.2426) - BUY(1049000) = 2997.0426
卖券 批次号:1765762081
时间:2025-12-15 09:28:01 IP:127.0.0.1 - 5054
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.613
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3253 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4741
基差:
4.7413
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.2695) - BUY(1147350) = 4741.3305
卖券 批次号:1765762063
时间:2025-12-15 09:27:44 IP:127.0.0.1 - 5053
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6899
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3253 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2997
基差:
2.997
计算:
盈亏 = SELL(978799.8) + 现金差额(73197.2426) - BUY(1049000) = 2997.0426
卖券 批次号:1765762062
时间:2025-12-15 09:27:43 IP:127.0.0.1 - 5052
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.613
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3253 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4741
基差:
4.7413
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.2695) - BUY(1147350) = 4741.3305
卖券 批次号:1765762045
时间:2025-12-15 09:27:25 IP:127.0.0.1 - 5051
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6897
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2997
基差:
2.9969
计算:
盈亏 = SELL(978799.8) + 现金差额(73197.1224) - BUY(1049000) = 2996.9224
卖券 批次号:1765762044
时间:2025-12-15 09:27:24 IP:127.0.0.1 - 5050
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.6127
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4741
基差:
4.7413
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.2507) - BUY(1147350) = 4741.3493
卖券 批次号:1765762026
时间:2025-12-15 09:27:06 IP:127.0.0.1 - 5049
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6897
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2997
基差:
2.9969
计算:
盈亏 = SELL(978799.8) + 现金差额(73197.1224) - BUY(1049000) = 2996.9224
卖券 批次号:1765762025
时间:2025-12-15 09:27:05 IP:127.0.0.1 - 5048
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.6127
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4741
基差:
4.7413
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.2507) - BUY(1147350) = 4741.3493
卖券 批次号:1765762007
时间:2025-12-15 09:26:47 IP:127.0.0.1 - 5047
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6897
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2997
基差:
2.9969
计算:
盈亏 = SELL(978799.8) + 现金差额(73197.1224) - BUY(1049000) = 2996.9224
卖券 批次号:1765762006
时间:2025-12-15 09:26:46 IP:127.0.0.1 - 5046
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.6127
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4741
基差:
4.7413
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.2507) - BUY(1147350) = 4741.3493
卖券 批次号:1765761988
时间:2025-12-15 09:26:29 IP:127.0.0.1 - 5045
ETF:
511130
BUY:
卖一价(现量:246手): 104.9*10000=1049000 测算净值104.6985
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
3003
基差:
3.003
计算:
盈亏 = SELL(978799.8) + 现金差额(73203.2487) - BUY(1049000) = 3003.0487
卖券 批次号:1765761987
时间:2025-12-15 09:26:28 IP:127.0.0.1 - 5044
ETF:
511090
BUY:
卖一价(现量:26手): 114.735*10000=1147350 测算净值114.6269
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
4741
基差:
4.7405
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.0901) - BUY(1147350) = 4740.5099
买券 批次号:1765761970
时间:2025-12-15 09:26:11 IP:127.0.0.1 - 5043
ETF:
511130
BUY:
019742 银行间全价105.2473 vs 105.5831 实时105.400 卖一价买进(105.4+0.1831)×2000=211166.2
019776 银行间全价92.4964 vs 92.4678 实时92.200 卖一价买进(92.2+0.2678)×4000=369871.2
019789 银行间全价98.3254 vs 97.9136 实时97.248 卖一价买进(97.248+0.6656)×4000=391654.4
成份券总价值(卖一价×数量) = 972691.8
SELL:
买一价(现量:31手): 104.888*10000=1048880 测算净值104.6985
预计盈亏:
2985
基差:
2.985
计算:
盈亏 = SELL(1048880) - 现金差额(73203.2487) - BUY(972691.8) = 2984.9513
买券 批次号:1765761969
时间:2025-12-15 09:26:10 IP:127.0.0.1 - 5042
ETF:
511090
BUY:
019742 银行间全价105.2601 vs 105.5831 实时105.400 卖一价买进(105.4+0.1831)×2000=211166.2
019776 银行间全价92.4964 vs 92.4678 实时92.200 卖一价买进(92.2+0.2678)×7000=647274.6
019789 银行间全价98.3254 vs 97.9136 实时97.248 卖一价买进(97.248+0.6656)×3000=293740.8
成份券总价值(卖一价×数量) = 1152181.6
SELL:
买一价(现量:3手): 114.732*10000=1147320 测算净值114.6269
预计盈亏:
1840
基差:
1.8405
计算:
盈亏 = SELL(1147320) - 现金差额(-6702.0901) - BUY(1152181.6) = 1840.4901
买券 批次号:1765761952
时间:2025-12-15 09:25:52 IP:127.0.0.1 - 5041
ETF:
511130
BUY:
019742 银行间全价105.2473 vs 105.5831 实时105.400 卖一价买进(105.4+0.1831)×2000=211166.2
019776 银行间全价92.4964 vs 92.4678 实时92.200 卖一价买进(92.2+0.2678)×4000=369871.2
019789 银行间全价98.3254 vs 97.9136 实时97.248 卖一价买进(97.248+0.6656)×4000=391654.4
成份券总价值(卖一价×数量) = 972691.8
SELL:
买一价(现量:31手): 104.888*10000=1048880 测算净值104.6985
预计盈亏:
2985
基差:
2.985
计算:
盈亏 = SELL(1048880) - 现金差额(73203.2487) - BUY(972691.8) = 2984.9513
买券 批次号:1765761951
时间:2025-12-15 09:25:51 IP:127.0.0.1 - 5040
ETF:
511090
BUY:
019742 银行间全价105.2601 vs 105.5831 实时105.400 卖一价买进(105.4+0.1831)×2000=211166.2
019776 银行间全价92.4964 vs 92.4678 实时92.200 卖一价买进(92.2+0.2678)×7000=647274.6
019789 银行间全价98.3254 vs 97.9136 实时97.248 卖一价买进(97.248+0.6656)×3000=293740.8
成份券总价值(卖一价×数量) = 1152181.6
SELL:
买一价(现量:3手): 114.732*10000=1147320 测算净值114.6269
预计盈亏:
1840
基差:
1.8405
计算:
盈亏 = SELL(1147320) - 现金差额(-6702.0901) - BUY(1152181.6) = 1840.4901
买券 批次号:1765761934
时间:2025-12-15 09:25:34 IP:127.0.0.1 - 5039
ETF:
511130
BUY:
019742 银行间全价105.2473 vs 105.5831 实时105.400 卖一价买进(105.4+0.1831)×2000=211166.2
019776 银行间全价92.4964 vs 92.4678 实时92.200 卖一价买进(92.2+0.2678)×4000=369871.2
019789 银行间全价98.3254 vs 97.9136 实时97.248 卖一价买进(97.248+0.6656)×4000=391654.4
成份券总价值(卖一价×数量) = 972691.8
SELL:
买一价(现量:31手): 104.888*10000=1048880 测算净值104.6985
预计盈亏:
2985
基差:
2.985
计算:
盈亏 = SELL(1048880) - 现金差额(73203.2487) - BUY(972691.8) = 2984.9513
买券 批次号:1765761933
时间:2025-12-15 09:25:33 IP:127.0.0.1 - 5038
ETF:
511090
BUY:
019742 银行间全价105.2601 vs 105.5831 实时105.400 卖一价买进(105.4+0.1831)×2000=211166.2
019776 银行间全价92.4964 vs 92.4678 实时92.200 卖一价买进(92.2+0.2678)×7000=647274.6
019789 银行间全价98.3254 vs 97.9136 实时97.248 卖一价买进(97.248+0.6656)×3000=293740.8
成份券总价值(卖一价×数量) = 1152181.6
SELL:
买一价(现量:3手): 114.732*10000=1147320 测算净值114.6269
预计盈亏:
1840
基差:
1.8405
计算:
盈亏 = SELL(1147320) - 现金差额(-6702.0901) - BUY(1152181.6) = 1840.4901
买券 批次号:1765761916
时间:2025-12-15 09:25:16 IP:127.0.0.1 - 5037
ETF:
511130
BUY:
019742 银行间全价105.2473 vs 105.5831 实时105.400 卖一价买进(105.4+0.1831)×2000=211166.2
019776 银行间全价92.4964 vs 92.4678 实时92.200 卖一价买进(92.2+0.2678)×4000=369871.2
019789 银行间全价98.3254 vs 97.9136 实时97.248 卖一价买进(97.248+0.6656)×4000=391654.4
成份券总价值(卖一价×数量) = 972691.8
SELL:
买一价(现量:31手): 104.888*10000=1048880 测算净值104.6985
预计盈亏:
2985
基差:
2.985
计算:
盈亏 = SELL(1048880) - 现金差额(73203.2487) - BUY(972691.8) = 2984.9513
买券 批次号:1765761915
时间:2025-12-15 09:25:15 IP:127.0.0.1 - 5036
ETF:
511090
BUY:
019742 银行间全价105.2601 vs 105.5831 实时105.400 卖一价买进(105.4+0.1831)×2000=211166.2
019776 银行间全价92.4964 vs 92.4678 实时92.200 卖一价买进(92.2+0.2678)×7000=647274.6
019789 银行间全价98.3254 vs 97.9136 实时97.248 卖一价买进(97.248+0.6656)×3000=293740.8
成份券总价值(卖一价×数量) = 1152181.6
SELL:
买一价(现量:3手): 114.732*10000=1147320 测算净值114.6269
预计盈亏:
1840
基差:
1.8405
计算:
盈亏 = SELL(1147320) - 现金差额(-6702.0901) - BUY(1152181.6) = 1840.4901
卖券 批次号:1765761898
时间:2025-12-15 09:24:58 IP:127.0.0.1 - 5035
ETF:
511130
BUY:
卖一价(现量:463手): 104.9*10000=1049000 测算净值104.6985
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
3003
基差:
3.003
计算:
盈亏 = SELL(978799.8) + 现金差额(73203.2487) - BUY(1049000) = 3003.0487
卖券 批次号:1765761897
时间:2025-12-15 09:24:57 IP:127.0.0.1 - 5034
ETF:
511090
BUY:
卖一价(现量:805手): 114.811*10000=1148110 测算净值114.6269
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3981
基差:
3.9805
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.0901) - BUY(1148110) = 3980.5099
卖券 批次号:1765761879
时间:2025-12-15 09:24:39 IP:127.0.0.1 - 5032
ETF:
511090
BUY:
卖一价(现量:415手): 114.895*10000=1148950 测算净值114.6269
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3141
基差:
3.1405
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.0901) - BUY(1148950) = 3140.5099
ETF:
511130
BUY:
卖一价(现量:398手): 104.9*10000=1049000 测算净值104.6985
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
3003
基差:
3.003
计算:
盈亏 = SELL(978799.8) + 现金差额(73203.2487) - BUY(1049000) = 3003.0487
卖券 批次号:1765761861
时间:2025-12-15 09:24:21 IP:127.0.0.1 - 5031
ETF:
511130
BUY:
卖一价(现量:170手): 104.918*10000=1049180 测算净值104.6985
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2823
基差:
2.823
计算:
盈亏 = SELL(978799.8) + 现金差额(73203.2487) - BUY(1049180) = 2823.0487
卖券 批次号:1765761860
时间:2025-12-15 09:24:20 IP:127.0.0.1 - 5030
ETF:
511090
BUY:
卖一价(现量:388手): 114.895*10000=1148950 测算净值114.6269
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3141
基差:
3.1405
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.0901) - BUY(1148950) = 3140.5099
卖券 批次号:1765761843
时间:2025-12-15 09:24:03 IP:127.0.0.1 - 5029
ETF:
511130
BUY:
卖一价(现量:166手): 104.933*10000=1049330 测算净值104.6985
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2673
基差:
2.673
计算:
盈亏 = SELL(978799.8) + 现金差额(73203.2487) - BUY(1049330) = 2673.0487
卖券 批次号:1765761842
时间:2025-12-15 09:24:02 IP:127.0.0.1 - 5028
ETF:
511090
BUY:
卖一价(现量:351手): 114.895*10000=1148950 测算净值114.6269
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3141
基差:
3.1405
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.0901) - BUY(1148950) = 3140.5099
卖券 批次号:1765761825
时间:2025-12-15 09:23:45 IP:127.0.0.1 - 5027
ETF:
511130
BUY:
卖一价(现量:145手): 104.943*10000=1049430 测算净值104.6985
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2573
基差:
2.573
计算:
盈亏 = SELL(978799.8) + 现金差额(73203.2487) - BUY(1049430) = 2573.0487
卖券 批次号:1765761824
时间:2025-12-15 09:23:44 IP:127.0.0.1 - 5026
ETF:
511090
BUY:
卖一价(现量:333手): 114.895*10000=1148950 测算净值114.6269
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4964 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3141
基差:
3.1405
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.0901) - BUY(1148950) = 3140.5099
卖券 批次号:1765761807
时间:2025-12-15 09:23:27 IP:127.0.0.1 - 5025
ETF:
511130
BUY:
卖一价(现量:119手): 104.943*10000=1049430 测算净值104.6943
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4867 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2570
基差:
2.5701
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.3357) - BUY(1049430) = 2570.1357
卖券 批次号:1765761806
时间:2025-12-15 09:23:26 IP:127.0.0.1 - 5024
ETF:
511090
BUY:
卖一价(现量:309手): 114.895*10000=1148950 测算净值114.6202
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4867 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3141
基差:
3.1409
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.6909) - BUY(1148950) = 3140.9091
卖券 批次号:1765761788
时间:2025-12-15 09:23:08 IP:127.0.0.1 - 5023
ETF:
511130
BUY:
卖一价(现量:116手): 104.943*10000=1049430 测算净值104.6943
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4867 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2570
基差:
2.5701
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.3357) - BUY(1049430) = 2570.1357
卖券 批次号:1765761786
时间:2025-12-15 09:23:06 IP:127.0.0.1 - 5022
ETF:
511090
BUY:
卖一价(现量:309手): 114.895*10000=1148950 测算净值114.6202
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4867 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3141
基差:
3.1409
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.6909) - BUY(1148950) = 3140.9091
卖券 批次号:1765761769
时间:2025-12-15 09:22:49 IP:127.0.0.1 - 5021
ETF:
511130
BUY:
卖一价(现量:114手): 104.943*10000=1049430 测算净值104.6987
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2573
基差:
2.5732
计算:
盈亏 = SELL(978799.8) + 现金差额(73203.3988) - BUY(1049430) = 2573.1988
卖券 批次号:1765761768
时间:2025-12-15 09:22:48 IP:127.0.0.1 - 5020
ETF:
511090
BUY:
卖一价(现量:305手): 114.895*10000=1148950 测算净值114.6273
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3140
基差:
3.1405
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.1106) - BUY(1148950) = 3140.4894
卖券 批次号:1765761751
时间:2025-12-15 09:22:31 IP:127.0.0.1 - 5019
ETF:
511130
BUY:
卖一价(现量:111手): 104.943*10000=1049430 测算净值104.6942
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3148 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2570
基差:
2.57
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.2156) - BUY(1049430) = 2570.0156
卖券 批次号:1765761750
时间:2025-12-15 09:22:30 IP:127.0.0.1 - 5018
ETF:
511090
BUY:
卖一价(现量:303手): 114.895*10000=1148950 测算净值114.6241
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3148 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3141
基差:
3.1407
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.9237) - BUY(1148950) = 3140.6763
卖券 批次号:1765761732
时间:2025-12-15 09:22:13 IP:127.0.0.1 - 5017
ETF:
511130
BUY:
卖一价(现量:111手): 104.943*10000=1049430 测算净值104.6987
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2573
基差:
2.5732
计算:
盈亏 = SELL(978799.8) + 现金差额(73203.3988) - BUY(1049430) = 2573.1988
卖券 批次号:1765761731
时间:2025-12-15 09:22:12 IP:127.0.0.1 - 5016
ETF:
511090
BUY:
卖一价(现量:297手): 114.895*10000=1148950 测算净值114.6273
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3140
基差:
3.1405
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.1106) - BUY(1148950) = 3140.4894
卖券 批次号:1765761714
时间:2025-12-15 09:21:54 IP:127.0.0.1 - 5015
ETF:
511130
BUY:
卖一价(现量:111手): 104.943*10000=1049430 测算净值104.7033
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2576
基差:
2.5764
计算:
盈亏 = SELL(978799.8) + 现金差额(73206.6121) - BUY(1049430) = 2576.4121
卖券 批次号:1765761713
时间:2025-12-15 09:21:53 IP:127.0.0.1 - 5014
ETF:
511090
BUY:
卖一价(现量:294手): 114.895*10000=1148950 测算净值114.6304
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3140
基差:
3.1403
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.2993) - BUY(1148950) = 3140.3007
卖券 批次号:1765761696
时间:2025-12-15 09:21:36 IP:127.0.0.1 - 5013
ETF:
511130
BUY:
卖一价(现量:111手): 104.943*10000=1049430 测算净值104.7033
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2576
基差:
2.5764
计算:
盈亏 = SELL(978799.8) + 现金差额(73206.6121) - BUY(1049430) = 2576.4121
卖券 批次号:1765761695
时间:2025-12-15 09:21:35 IP:127.0.0.1 - 5012
ETF:
511090
BUY:
卖一价(现量:256手): 114.9*10000=1149000 测算净值114.6304
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3090
基差:
3.0903
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.2993) - BUY(1149000) = 3090.3007
卖券 批次号:1765761678
时间:2025-12-15 09:21:18 IP:127.0.0.1 - 5011
ETF:
511130
BUY:
卖一价(现量:111手): 104.943*10000=1049430 测算净值104.7033
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2576
基差:
2.5764
计算:
盈亏 = SELL(978799.8) + 现金差额(73206.6121) - BUY(1049430) = 2576.4121
卖券 批次号:1765761677
时间:2025-12-15 09:21:17 IP:127.0.0.1 - 5010
ETF:
511090
BUY:
卖一价(现量:253手): 114.9*10000=1149000 测算净值114.6304
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3090
基差:
3.0903
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.2993) - BUY(1149000) = 3090.3007
卖券 批次号:1765761660
时间:2025-12-15 09:21:00 IP:127.0.0.1 - 5009
ETF:
511130
BUY:
卖一价(现量:110手): 104.943*10000=1049430 测算净值104.7033
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2576
基差:
2.5764
计算:
盈亏 = SELL(978799.8) + 现金差额(73206.6121) - BUY(1049430) = 2576.4121
卖券 批次号:1765761659
时间:2025-12-15 09:20:59 IP:127.0.0.1 - 5008
ETF:
511090
BUY:
卖一价(现量:250手): 114.9*10000=1149000 测算净值114.6304
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3090
基差:
3.0903
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.2993) - BUY(1149000) = 3090.3007
卖券 批次号:1765761641
时间:2025-12-15 09:20:41 IP:127.0.0.1 - 5007
ETF:
511130
BUY:
卖一价(现量:103手): 104.943*10000=1049430 测算净值104.7033
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2576
基差:
2.5764
计算:
盈亏 = SELL(978799.8) + 现金差额(73206.6121) - BUY(1049430) = 2576.4121
卖券 批次号:1765761640
时间:2025-12-15 09:20:40 IP:127.0.0.1 - 5006
ETF:
511090
BUY:
卖一价(现量:243手): 114.9*10000=1149000 测算净值114.6304
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3090
基差:
3.0903
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.2993) - BUY(1149000) = 3090.3007
卖券 批次号:1765761623
时间:2025-12-15 09:20:23 IP:127.0.0.1 - 5005
ETF:
511130
BUY:
卖一价(现量:102手): 104.943*10000=1049430 测算净值104.7033
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2576
基差:
2.5764
计算:
盈亏 = SELL(978799.8) + 现金差额(73206.6121) - BUY(1049430) = 2576.4121
卖券 批次号:1765761622
时间:2025-12-15 09:20:22 IP:127.0.0.1 - 5004
ETF:
511090
BUY:
卖一价(现量:243手): 114.9*10000=1149000 测算净值114.6304
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3090
基差:
3.0903
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.2993) - BUY(1149000) = 3090.3007
卖券 批次号:1765761605
时间:2025-12-15 09:20:05 IP:127.0.0.1 - 5003
ETF:
511130
BUY:
卖一价(现量:102手): 104.943*10000=1049430 测算净值104.7033
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2576
基差:
2.5764
计算:
盈亏 = SELL(978799.8) + 现金差额(73206.6121) - BUY(1049430) = 2576.4121
卖券 批次号:1765761604
时间:2025-12-15 09:20:04 IP:127.0.0.1 - 5002
ETF:
511090
BUY:
卖一价(现量:236手): 114.9*10000=1149000 测算净值114.6304
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3090
基差:
3.0903
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.2993) - BUY(1149000) = 3090.3007
卖券 批次号:1765761587
时间:2025-12-15 09:19:47 IP:127.0.0.1 - 5001
ETF:
511130
BUY:
卖一价(现量:102手): 104.943*10000=1049430 测算净值104.7033
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2576
基差:
2.5764
计算:
盈亏 = SELL(978799.8) + 现金差额(73206.6121) - BUY(1049430) = 2576.4121
卖券 批次号:1765761586
时间:2025-12-15 09:19:46 IP:127.0.0.1 - 5000
ETF:
511090
BUY:
卖一价(现量:231手): 114.9*10000=1149000 测算净值114.6304
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3090
基差:
3.0903
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.2993) - BUY(1149000) = 3090.3007
卖券 批次号:1765761568
时间:2025-12-15 09:19:28 IP:127.0.0.1 - 4999
ETF:
511130
BUY:
卖一价(现量:102手): 104.943*10000=1049430 测算净值104.7033
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2576
基差:
2.5764
计算:
盈亏 = SELL(978799.8) + 现金差额(73206.6121) - BUY(1049430) = 2576.4121
卖券 批次号:1765761566
时间:2025-12-15 09:19:26 IP:127.0.0.1 - 4998
ETF:
511090
BUY:
卖一价(现量:230手): 114.9*10000=1149000 测算净值114.6304
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3090
基差:
3.0903
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.2993) - BUY(1149000) = 3090.3007
卖券 批次号:1765761549
时间:2025-12-15 09:19:09 IP:127.0.0.1 - 4997
ETF:
511130
BUY:
卖一价(现量:104手): 104.943*10000=1049430 测算净值104.6943
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2570
基差:
2.5701
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.3357) - BUY(1049430) = 2570.1357
卖券 批次号:1765761548
时间:2025-12-15 09:19:08 IP:127.0.0.1 - 4996
ETF:
511090
BUY:
卖一价(现量:230手): 114.9*10000=1149000 测算净值114.6159
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3091
基差:
3.0912
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.4393) - BUY(1149000) = 3091.1607
卖券 批次号:1765761531
时间:2025-12-15 09:18:51 IP:127.0.0.1 - 4995
ETF:
511130
BUY:
卖一价(现量:124手): 104.943*10000=1049430 测算净值104.6943
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2570
基差:
2.5701
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.3357) - BUY(1049430) = 2570.1357
卖券 批次号:1765761530
时间:2025-12-15 09:18:50 IP:127.0.0.1 - 4994
ETF:
511090
BUY:
卖一价(现量:227手): 114.9*10000=1149000 测算净值114.6159
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3091
基差:
3.0912
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.4393) - BUY(1149000) = 3091.1607
卖券 批次号:1765761513
时间:2025-12-15 09:18:33 IP:127.0.0.1 - 4993
ETF:
511130
BUY:
卖一价(现量:104手): 104.943*10000=1049430 测算净值104.6943
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2570
基差:
2.5701
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.3357) - BUY(1049430) = 2570.1357
卖券 批次号:1765761512
时间:2025-12-15 09:18:32 IP:127.0.0.1 - 4992
ETF:
511090
BUY:
卖一价(现量:224手): 114.9*10000=1149000 测算净值114.6159
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.476 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3091
基差:
3.0912
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.4393) - BUY(1149000) = 3091.1607
卖券 批次号:1765761495
时间:2025-12-15 09:18:15 IP:127.0.0.1 - 4991
ETF:
511130
BUY:
卖一价(现量:122手): 104.943*10000=1049430 测算净值104.6945
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2570
基差:
2.5703
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.4859) - BUY(1049430) = 2570.2859
卖券 批次号:1765761494
时间:2025-12-15 09:18:14 IP:127.0.0.1 - 4990
ETF:
511090
BUY:
卖一价(现量:196手): 114.9*10000=1149000 测算净值114.6162
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
3091
基差:
3.0911
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.4599) - BUY(1149000) = 3091.1401
卖券 批次号:1765761477
时间:2025-12-15 09:17:57 IP:127.0.0.1 - 4989
ETF:
511130
BUY:
卖一价(现量:119手): 104.943*10000=1049430 测算净值104.6945
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2570
基差:
2.5703
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.4859) - BUY(1049430) = 2570.2859
卖券 批次号:1765761476
时间:2025-12-15 09:17:56 IP:127.0.0.1 - 4988
ETF:
511090
BUY:
卖一价(现量:182手): 114.95*10000=1149500 测算净值114.6162
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
2591
基差:
2.5911
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.4599) - BUY(1149500) = 2591.1401
卖券 批次号:1765761459
时间:2025-12-15 09:17:39 IP:127.0.0.1 - 4987
ETF:
511130
BUY:
卖一价(现量:119手): 104.943*10000=1049430 测算净值104.6899
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2567
基差:
2.5671
计算:
盈亏 = SELL(978799.8) + 现金差额(73197.2726) - BUY(1049430) = 2567.0726
卖券 批次号:1765761458
时间:2025-12-15 09:17:38 IP:127.0.0.1 - 4986
ETF:
511090
BUY:
卖一价(现量:182手): 114.95*10000=1149500 测算净值114.6131
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3254 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
2591
基差:
2.5913
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.2712) - BUY(1149500) = 2591.3288
卖券 批次号:1765761440
时间:2025-12-15 09:17:20 IP:127.0.0.1 - 4985
ETF:
511130
BUY:
卖一价(现量:100手): 104.943*10000=1049430 测算净值104.6945
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3359 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2570
基差:
2.5702
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.4258) - BUY(1049430) = 2570.2258
卖券 批次号:1765761439
时间:2025-12-15 09:17:19 IP:127.0.0.1 - 4984
ETF:
511090
BUY:
卖一价(现量:182手): 114.95*10000=1149500 测算净值114.6162
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3359 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
2591
基差:
2.5911
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.4564) - BUY(1149500) = 2591.1436
卖券 批次号:1765761422
时间:2025-12-15 09:17:02 IP:127.0.0.1 - 4983
ETF:
511130
BUY:
卖一价(现量:97手): 104.943*10000=1049430 测算净值104.6945
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3359 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2570
基差:
2.5702
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.4258) - BUY(1049430) = 2570.2258
卖券 批次号:1765761421
时间:2025-12-15 09:17:01 IP:127.0.0.1 - 4982
ETF:
511090
BUY:
卖一价(现量:182手): 114.95*10000=1149500 测算净值114.6162
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3359 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
2591
基差:
2.5911
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.4564) - BUY(1149500) = 2591.1436
卖券 批次号:1765761404
时间:2025-12-15 09:16:44 IP:127.0.0.1 - 4981
ETF:
511130
BUY:
卖一价(现量:92手): 104.943*10000=1049430 测算净值104.6945
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
2570
基差:
2.5703
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.4859) - BUY(1049430) = 2570.2859
卖券 批次号:1765761403
时间:2025-12-15 09:16:43 IP:127.0.0.1 - 4980
ETF:
511090
BUY:
卖一价(现量:181手): 114.95*10000=1149500 测算净值114.6162
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
2591
基差:
2.5911
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.4599) - BUY(1149500) = 2591.1401
卖券 批次号:1765761386
时间:2025-12-15 09:16:26 IP:127.0.0.1 - 4979
ETF:
511130
BUY:
卖一价(现量:42手): 105.09*10000=1050900 测算净值104.6945
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
1100
基差:
1.1003
计算:
盈亏 = SELL(978799.8) + 现金差额(73200.4859) - BUY(1050900) = 1100.2859
卖券 批次号:1765761385
时间:2025-12-15 09:16:25 IP:127.0.0.1 - 4978
ETF:
511090
BUY:
卖一价(现量:105手): 115.002*10000=1150020 测算净值114.6162
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4765 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
2071
基差:
2.0711
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6701.4599) - BUY(1150020) = 2071.1401
卖券 批次号:1765761368
时间:2025-12-15 09:16:08 IP:127.0.0.1 - 4977
ETF:
511130
BUY:
卖一价(现量:12手): 105.1*10000=1051000 测算净值104.7033
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
1006
基差:
1.0064
计算:
盈亏 = SELL(978799.8) + 现金差额(73206.6121) - BUY(1051000) = 1006.4121
卖券 批次号:1765761367
时间:2025-12-15 09:16:07 IP:127.0.0.1 - 4976
ETF:
511090
BUY:
卖一价(现量:149手): 115*10000=1150000 测算净值114.6304
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
2090
基差:
2.0903
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.2993) - BUY(1150000) = 2090.3007
卖券 批次号:1765761349
时间:2025-12-15 09:15:49 IP:127.0.0.1 - 4975
ETF:
511130
BUY:
卖一价(现量:12手): 105.1*10000=1051000 测算净值104.7033
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
1006
基差:
1.0064
计算:
盈亏 = SELL(978799.8) + 现金差额(73206.6121) - BUY(1051000) = 1006.4121
卖券 批次号:1765761347
时间:2025-12-15 09:15:47 IP:127.0.0.1 - 4974
ETF:
511090
BUY:
卖一价(现量:144手): 115*10000=1150000 测算净值114.6304
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3361 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
2090
基差:
2.0903
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.2993) - BUY(1150000) = 2090.3007
卖券 批次号:1765761330
时间:2025-12-15 09:15:30 IP:127.0.0.1 - 4973
ETF:
511130
BUY:
卖一价(现量:12手): 105.1*10000=1051000 测算净值104.7051
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3402 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
1008
基差:
1.0076
计算:
盈亏 = SELL(978799.8) + 现金差额(73207.8434) - BUY(1051000) = 1007.6434
卖券 批次号:1765761329
时间:2025-12-15 09:15:29 IP:127.0.0.1 - 4972
ETF:
511090
BUY:
卖一价(现量:70手): 115.149*10000=1151490 测算净值114.6317
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3402 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
600
基差:
0.6002
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.3716) - BUY(1151490) = 600.2284
卖券 批次号:1765761311
时间:2025-12-15 09:15:11 IP:127.0.0.1 - 4970
ETF:
511090
BUY:
卖一价(现量:22手): 115.15*10000=1151500 测算净值114.6335
SELL:
019742 银行间全价105.2601 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×7000=650788.6
019789 银行间全价98.3465 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×3000=296749.8
成份券总价值(买一价×数量) = 1158792.6
预计盈亏:
590
基差:
0.5901
计算:
盈亏 = SELL(1158792.6) + 现金差额(-6702.4827) - BUY(1151500) = 590.1173
ETF:
511130
BUY:
卖一价(现量:10手): 105.1*10000=1051000 测算净值104.7078
SELL:
019742 银行间全价105.2473 vs 105.6271 实时105.444 买一价卖出(105.444+0.1831)×2000=211254.2
019776 银行间全价92.4969 vs 92.9698 实时92.702 买一价卖出(92.702+0.2678)×4000=371879.2
019789 银行间全价98.3465 vs 98.9166 实时98.251 买一价卖出(98.251+0.6656)×4000=395666.4
成份券总价值(买一价×数量) = 978799.8
预计盈亏:
1010
基差:
1.0095
计算:
盈亏 = SELL(978799.8) + 现金差额(73209.7353) - BUY(1051000) = 1009.5353
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