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客户历史资金查询（clientbalancehis_qry） 在线调试

客户历史资金查询

网关地址

沙箱环境调用地址： https://sandbox.hscloud.cn
数据核查类生产调用地址： https://api.hscloud.cn
仿真业务接口生产调用地址： https://vopen.hscloud.cn
其余生产调用地址： https://open.hscloud.cn

URL

https://sandbox.hscloud.cn/futu/v1/clientbalancehis_qry

是否需要业务登录

是

HTTP请求方式

GET,POST

请求参数

参数名 类型 必填 最大长度 默认值 中文名 描述
query_date Integer 是 8 查询日期
money_type String 是 3 币种类别

【限制字典子项：2-港 币
0-人民币
1-美 元】

数据字典(122)

返回参数

参数名 类型 最大长度 默认值 中文名 描述
fund_account String 18 资产账户
client_id String 18 客户编号
client_name String 14 客户姓名
begin_balance Float 16.2 期初余额
current_balance Float 16.2 当前余额
sum_income Integer 10 盈亏总额
sum_income_float Integer 10 浮动盈亏总额
hold_income Float 16.2 期货盯市盈亏
hold_income_float Float 16.2 持仓浮动盈亏
drop_income Float 16.2 平仓盯市盈亏
drop_income_float Float 16.2 平仓浮动盈亏
client_risk_rate Float 16.4 客户风险率
exch_risk_rate Float 16.4 交易所风险率
begin_hold_margin Float 16.2 上日持仓保证金
hold_margin Float 16.2 持仓保证金
begin_exch_hold_margin Float 16.2 期初交易所保证金
exch_hold_margin Float 16.2 交易所持仓保证金
additional_margin Float 16.2 追加保证金
late_fee Float 16.2 滞纳金
latefee_rate Float 16.2 滞纳金比例
payment_balance Float 16.2 货款
total_hold_balance Float 16.2 总持仓金额
total_fare Float 16.2 手续费
in_balance Float 16.2 转入金额
out_balance Float 16.2 转出金额
enable_balance Float 16.2 可用资金

正确返回示例

{
    "data": [
        {
            "fund_in": "0",
            "fund_out": "0",
            "late_fee": "0",
            "begin_hold_margin": "898100275.2",
            "hold_income": "",
            "fund_account": "100000998",
            "sum_income_float": "16653305",
            "hold_balance_tot": "2486475135",
            "client_id": "00100000998",
            "drop_profit_float": "",
            "drop_profit": "",
            "risk_rate": "52.3949%",
            "current_balance": "1740933631.74",
            "hold_profit": "",
            "client_name": "模拟账户",
            "profit": "-1007420",
            "in_balance": "0",
            "enable_balance": "828772427.39",
            "payment_balance": "0",
            "begin_exch_hold": "873672030.5",
            "sum_income": "-1007420",
            "exch_hold_margin": "887319465.5",
            "additional_margin": "0",
            "profit_float": "16653305",
            "drop_income_float": "",
            "total_hold_balance": "2486475135",
            "begin_balance": "1747023871.94",
            "risk_rate_n": "50.968%",
            "total_fare": "5082820.2",
            "latefee_rate": "0",
            "begin_hold_balance": "898100275.2",
            "drop_income": "",
            "money_type": "0",
            "hold_income_float": "",
            "superadd_balance": "0",
            "exch_hold_balance": "887319465.5",
            "exch_risk_rate": "50.968%",
            "hold_profit_float": "",
            "begin_exch_hold_margin": "873672030.5",
            "client_risk_rate": "52.3949%",
            "hold_balance": "912161204.35",
            "hold_margin": "912161204.35",
            "out_balance": "0",
            "en_balance": "828772427.39"
        }
    ]
}