庫存與未實現損益查詢

inventories

輸入參數

參數	類別	說明
account	Account	帳號

PositionResponse 欄位

參數	類別	說明
no	string	序號
prev_day_quantity	string	昨日庫存股數
current_quantity	string	即時庫存股數
today_quantity	string	今日增減成交股數
today_buy_quantity	string	今日買進成交數量
today_sell_quantity	string	今日賣出成交數量
cost	string	付出成本
market_value	string	現值
unrealized_profit_loss	string	未實現損益
unrealized_profit_loss_rate	string	未實現損益率
securities_transaction_income_tax	string	證券交易所得稅
health_insurance_fee	string	健保補充費
fee	string	手續費
tax	string	交易稅
open_margin_amount	string	未償還融資/券金額
open_guarantee_amount	string	未償還融券保證金
open_short_collateral	string	未償還擔保品
short_selling_fee	string	融券手續費
own_funds_amount	string	自備款
other_cost	string	其他費用 ( 除手續費、交易稅外的費用項目 (資/券利息也包含在內) )
interest	string	利息
unrealized_net_amount	string	預估淨收付
total_profit_loss	string	總損益
realized_profit_loss	string	當日已實現損益
dividend_amount	string	除息金額
account_summary	object	帳戶摘要
└─ margin_position_market_value_sum	string	融資市值加總
└─ short_position_market_value_sum	string	融券市值加總
└─ short_collateral_sum	string	融券擔保品加總
└─ margin_limit	string	融資限額
└─ short_limit	string	融券限額
└─ guarantee_amount_sum	string	擔保金總和
└─ margin_amount_sum	string	融資金額總和
└─ short_amount_sum	string	融券金額總和
└─ account_maintenance_rate	string	帳戶維持率
└─ settlement_today	string	今日交割
└─ settlement_yesterday	string	昨日交割
└─ settlement_net	string	淨交割金額
position_summaries	array	持倉摘要清單
└─ branch_id	string	分公司代號
└─ cust_id	string	帳號
└─ no	string	序號
└─ symbol	string	股票代碼
└─ name	string	用戶名
└─ symbol_name	string	股票名稱
└─ stock_evaluation	string	股票評價
└─ order_type	string	交易類型 : 0 整股、1 , 3 融資、2 , 4 融券、9 現賣 ( 擔保品 )
└─ order_type_name	string	交易類型名稱
└─ buy_sell	string	買賣別 : B、S
└─ prev_day_quantity	string	昨日庫存股數
└─ current_quantity	string	即時庫存股數
└─ total_quantity	string	今日交易增減成交股數
└─ total_buy_quantity	string	今日買進成交股數
└─ total_sell_quantity	string	今日賣出成交股數
└─ cost	string	成本
└─ cost_before_dividend	string	成本 (不扣除息金額)
└─ average_price	string	成交均價
└─ open_margin_amount	string	未償還融資金額
└─ guarantee_amount	string	保證金
└─ open_guarantee_amount	string	未償還融券保證金
└─ short_collateral	string	擔保品
└─ open_short_collateral	string	未償還擔保品
└─ short_selling_fee	string	融券手續費
└─ own_funds_amount	string	自備款
└─ guarantee_default_amount	string	擔保金缺額
└─ current_price	string	現價
└─ market_value	string	市值
└─ unrealized_profit_loss	string	未實現損益
└─ unrealized_profit_loss_rate	string	未實現損益率
└─ fee	string	手續費
└─ tax	string	稅金
└─ interest	string	利息
└─ other_cost	string	其他費用 ( 除手續費、交易稅外的費用項目 (資/券利息也包含在內) )
└─ unrealized_net_amount	string	預估淨收付金額
└─ target_price	string	標的股票現價
└─ portfolio_type	string	權證種類 :1 認購權證、2認售權證、3牛證、4熊證、 空白 整股
└─ holding_percent	string	持有比率
└─ securities_income_tax	string	證券所得稅
└─ health_insurance_fee	string	健保補充費
└─ reference_price	string	參考價格
└─ total_profit	string	總損益
└─ realized_profit	string	當日已實現損益
└─ pledge_quantity	string	質押數量
└─ amount	string	會總成交價金
└─ average_filled_price	string	平均成交價格
└─ break_even_price	string	損益兩平價格
└─ dividend_amount	string	股利金額
└─ position_details	array	持倉明細
└─ no	string	序號
└─ t_date	string	成交日期
└─ order_type	string	交易類型 : 0 整股、1 , 3 融資、2 , 4 融券、9 現賣 ( 擔保品 )
└─ order_type_name	string	訂單類型名稱
└─ buy_sell	string	買賣別 : B、S
└─ delegate_sequence	string	委託書號
└─ filled_no	string	成交序號
└─ filled_quantity	string	成交數量
└─ prev_day_quantity	string	昨日庫存股數
└─ filled_price	string	成交價格
└─ filled_amount	string	成交金額
└─ current_price	string	現價
└─ market_value	string	市值
└─ margin_amount	string	融資金額
└─ open_margin_amount	string	未償還融資/券金額
└─ short_collateral	string	融券抵押品
└─ open_short_collateral	string	未償還擔保品
└─ guarantee_amount	string	保證金
└─ open_guarantee_amount	string	未償還融券保證金
└─ securities_lending_fee	string	標借費
└─ short_selling_fee	string	融券費手續費
└─ fee	string	手續費
└─ tax	string	交易稅
└─ interest	string	利息
└─ cost	string	收付金額
└─ cost_before_dividend	string	收付金額(不扣除息金額)
└─ change_type	string	異動別
└─ own_funds_amount	string	自備款
└─ portfolio_type	string	權證種類
└─ cust_id	string	帳號
└─ name	string	名稱
└─ branch_id	string	分行 ID
└─ other_cost	string	其他費用 ( 除手續費、交易稅外的費用項目 (資/券利息也包含在內) )
└─ is_adjustable	string	是否可調整成本:Y開放、N不開放
└─ securities_income_tax	string	證券所得稅
└─ health_insurance_fee	string	健康保險費
└─ unrealized_profit_loss	string	未實現損益
└─ reference_price	string	參考價格
└─ io_flag	string	異動代碼
└─ io_name	string	異動名稱
└─ break_even_price	string	損益兩平價格
└─ dividend_amount	string	股利金額
└─ guarantee_default_amount	string	擔保金缺額

請求範例

sdk.accounting.inventories(accounts)

回傳範例

PositionResponse {
    no: "合計",                                  # 序號 (string)
    prev_day_quantity: "26796",                  # 昨日庫存股數 (string)
    current_quantity: "26796",                   # 即時庫存股數 (string)
    today_quantity: "0",                         # 今日增減成交股數 (string)
    today_buy_quantity: "0",                     # 今日買進成交數量 (string)
    today_sell_quantity: "0",                    # 今日賣出成交數量 (string)
    cost: "348817",                              # 付出成本 (string)
    market_value: "549957",                      # 現值 (string)
    unrealized_profit_loss: "198916",            # 未實現損益 (string)
    unrealized_profit_loss_rate: "57.03%",       # 未實現損益率 (string)
    securities_transaction_income_tax: "0",      # 證券交易所得稅 (string)
    health_insurance_fee: "0",                   # 健保補充費 (string)
    fee: "489",                                  # 手續費 (string)
    tax: "0",                                    # 交易稅 (string)
    open_margin_amount: "0",                     # 未償還融資/券金額 (string)
    open_guarantee_amount: "0",                  # 未償還融券保證金 (string)
    open_short_collateral: "0",                  # 未償還擔保品 (string)
    short_selling_fee: "0",                      # 融券手續費 (string)
    own_funds_amount: "0",                       # 自備款 (string)
    other_cost: "0",                             # 其他費用 (string)
    interest: "0",                               # 利息 (string)
    unrealized_net_amount: "547733",             # 預估淨收付 (string)
    total_profit_loss: "198916.00",              # 總損益 (string)
    realized_profit_loss: "0",                   # 當日已實現損益 (string)
    dividend_amount: "360.00",                   # 除息金額 (string)
    account_summary: AccountSummary {
        margin_position_market_value_sum: "0",   # 融資市值加總 (string)
        short_position_market_value_sum: "0",    # 融券市值加總 (string)
        short_collateral_sum: "0",               # 融券擔保品加總 (string)
        margin_limit: "0",                       # 融資限額 (string)
        short_limit: "0",                        # 融券限額 (string)
        guarantee_amount_sum: "0",               # 擔保金總和 (string)
        margin_amount_sum: "0",                  # 融資金額總和 (string)
        short_amount_sum: "0",                   # 融券金額總和 (string)
        account_maintenance_rate: "0%",          # 帳戶維持率 (string)
        settlement_today: "0",                   # 今日交割 (string)
        settlement_yesterday: "0",               # 昨日交割 (string)
        settlement_net: "0",                     # 淨交割金額 (string)
    },
    position_summaries: [
        PositionSummary {
            branch_id: "5920",                   # 分公司代號 (string)
            cust_id: "1234567",                  # 帳號 (string)
            no: "1",                             # 序號 (string)
            symbol: "00885",                     # 股票代碼 (string)
            name: "許ＯＯ",                       # 用戶名 (string)
            symbol_name: "富邦越南",               # 股票名稱 (string)
            stock_evaluation: "",                # 股票評價 (string)
            order_type: "0",                     # 交易類型 (string)
            order_type_name: "現買",              # 交易類型名稱 (string)
            buy_sell: "B",                       # 買賣別 (string)
            prev_day_quantity: "1000",           # 昨日庫存股數 (string)
            current_quantity: "1000",            # 即時庫存股數 (string)
            total_quantity: "0",                 # 今日交易增減成交股數 (string)
            total_buy_quantity: "0",             # 今日買進成交股數 (string)
            total_sell_quantity: "0",            # 今日賣出成交股數 (string)
            cost: "16173",                       # 成本 (string)
            cost_before_dividend: "16173.00",    # 成本 (不扣除息金額) (string)
            average_price: "16.17",              # 成交均價 (string)
            open_margin_amount: "0",             # 未償還融資金額 (string)
            guarantee_amount: "0",               # 保證金 (string)
            open_guarantee_amount: "0",          # 未償還融券保證金 (string)
            short_collateral: "0",               # 擔保品 (string)
            open_short_collateral: "0",          # 未償還擔保品 (string)
            short_selling_fee: "0",              # 融券手續費 (string)
            own_funds_amount: "0",               # 自備款 (string)
            guarantee_default_amount: "0",       # 擔保金缺額 (string)
            current_price: "11.7",               # 現價 (string)
            market_value: "11700",               # 市值 (string)
            unrealized_profit: None,             # 未實現損益 (None)
            unrealized_profit_loss_rate: "-27.85%", # 未實現損益率 (string)
            fee: "23",                           # 手續費 (string)
            tax: "0",                            # 稅金 (string)
            interest: "0",                       # 利息 (string)
            other_cost: "0",                     # 其他成本 (string)
            unrealized_net_amount: "11669",      # 預估淨收付金額 (string)
            target_price: "0",                   # 標的股票現價 (string)
            portfolio_type: "",                  # 權證種類 (string)
            holding_percent: "2.13%",            # 持有比率 (string)
            securities_income_tax: "0",          # 證券所得稅 (string)
            health_insurance_fee: "0",           # 健保補充費 (string)
            reference_price: "0",                # 參考價格 (string)
            total_profit: "-4504.00",            # 總損益 (string)
            realized_profit: "0",                # 當日已實現損益 (string)
            pledge_quantity: "1000",             # 質押數量 (string)
            amount: "16150.00",                  # 會總成交價金 (string)
            average_filled_price: "16.15",       # 平均成交價格 (string)
            break_even_price: "16.22",           # 損益兩平價格 (string)
            dividend_amount: "0",                # 股利金額 (string)
            position_details: [
                PositionDetail {
                    no: "1",                    # 序號 (string)
                    t_date: "20210419",         # 成交日期 (string)
                    order_type: "0",            # 交易類型 (string)
                    order_type_name: "現買",     # 訂單類型名稱 (string)
                    buy_sell: "B",              # 買賣別 (string)
                    delegate_sequence: "i0317",  # 委託書號 (string)
                    filled_no: "0000001",       # 成交序號 (string)
                    filled_quantity: "1000",    # 成交數量 (string)
                    prev_day_quantity: "1000",  # 昨日庫存股數 (string)
                    filled_price: "16.15",      # 成交價格 (string)
                    filled_amount: "16150.00",  # 成交金額 (string)
                    current_price: "11.7",      # 現價 (string)
                    market_value: "11700",      # 市值 (string)
                    margin_amount: "0",         # 融資金額 (string)
                    open_margin_amount: "0",    # 未償還融資/券金額 (string)
                    short_collateral: "0",      # 融券抵押品 (string)
                    open_short_collateral: "0", # 未償還擔保品 (string)
                    guarantee_amount: "0",      # 保證金 (string)
                    open_guarantee_amount: "0", # 未償還融券保證金 (string)
                    securities_lending_fee: "0",# 標借費 (string)
                    short_selling_fee: "0",     # 融券費手續費 (string)
                    fee: "23",                  # 手續費 (string)
                    tax: "0",                   # 交易稅 (string)
                    interest: "0",              # 利息 (string)
                    cost: "16173",              # 收付金額 (string)
                    cost_before_dividend: "16173", # 收付金額(不扣除息金額) (string)
                    change_type: "0",           # 異動別 (string)
                    own_funds_amount: "0",      # 自備款 (string)
                    portfolio_type: "",         # 權證種類 (string)
                    cust_sequence: "1234567",   # 帳號序號 (string)
                    name: "許ＯＯ",              # 名稱 (string)
                    branch_id: "5920",          # 分行 ID (string)
                    other_cost: "0",            # 其他成本 (string)
                    is_adjusted: None,          # 是否可調整 (None)
                    securities_income_tax: "0", # 證券所得稅 (string)
                    health_insurance_fee: "0",  # 健康保險費 (string)
                    unrealized_profit_loss: "-4504", # 未實現損益 (string)
                    unrealized_profit_loss_rate: None, # 未實現損益率 (None)
                    reference_price: "0",       # 參考價格 (string)
                    io_flag: "",                # 異動代碼 (string)
                    io_name: "",                # 異動名稱 (string)
                    break_even_price: "16.22",  # 損益兩平價格 (string)
                    dividend_amount: "0",       # 股利金額 (string)
                    guarantee_default_amount: "0" # 擔保金缺額 (string)
                },
            ],
        },
        ...
    ]
}