對帳單查詢

account_statment

輸入參數

參數	類別	說明
account	Account	帳號
start_date	String	查詢起始日期 ( YYYYMMDD )
end_date	String	查尋迄日 ( YYYYMMDD )
symbol	String ( Optional )	股票代號

未實現 StatementResponse 欄位

Return type : Object

參數	類別	說明
income	String	賣出
cost	String	買入
netAmount	String	收付淨額
fee	String	手續費
tax	String	交易稅
marginShortDayTradingProfitLoss	String	融券當沖損益
commonStockDayTradingProfitLoss	None	普通股當沖損益
securitiesIncomeTax	String	證券所得稅
healthInsuranceFee	String	健保費
filledQuantity	String	成交股數
interest	String	利息
shortSellingFee	String	融券費
filledAmount	String	成交金額
paymentGrossTotal	String	付款總額
profitLoss	String	損益
creditDebitNetAmount	String	信用貸款淨額
securitiesLendingDifferentialFee	String	證券借貸價差費
accountSummary	Object	帳戶摘要
└─ marginPositionMarketValueSum	String	融資市值總計
└─ shortPositionMarketValueSum	String	融券市值總計
└─ shortCollateralSum	String	融券擔保品總計
└─ marginLimit	String	融資限額
└─ shortLimit	String	融券限額
└─ guaranteeAmountSum	String	保證金總計
└─ marginAmountSum	String	融資金額總計
└─ shortAmountSum	String	融券金額總計
└─ accountMaintenanceRate	String	帳戶維持率
└─ settlementToday	String	今日結算金額
└─ settlementYesterday	String	昨日結算金額
└─ settlementNet	String	結算淨額
billSummary	Object	帳單摘要
└─ commonStockBuyAmount	String	普通股買入金額
└─ commonStockSellAmount	String	普通股賣出金額
└─ commonStockFee	String	普通股手續費
└─ commonStockTax	String	普通股稅金
└─ commonStockStInTax	String	普通股證交稅
└─ commonStockNetAmount	String	普通股淨額
└─ ownFundsAmount	String	自有資金金額
└─ marginAmount	String	融資金額
└─ marginFee	String	融資手續費
└─ marginInterest	String	融資利息
└─ marginTax	String	融資稅金
└─ marginSecuritiesIncomeTax	String	融資證券所得稅
└─ marginNetAmount	String	融資淨額
└─ guaranteeAmount	String	保證金金額
└─ shortCollateral	String	融券擔保品
└─ shortFee	String	融券手續費
└─ shortInterest	String	融券利息
└─ shortHealthInsuranceFee	String	融券健保費
└─ shortNetAmount	String	融券淨額
└─ profitLoss	String	損益
└─ buyQuantity	String	買進股數
└─ sellQuantity	String	賣出股數
└─ netAmount	String	淨額
└─ securitiesLendingDifferentialFee	String	證券借貸價差費
filledRecords	list	成交資訊
└─ branchId	String	分公司代號
└─ custId	String	帳號
└─ name	String	姓名
└─ symbol	String	股票代號
└─ symbolName	String	股票名
└─ filledDate	String	成交日期
└─ orderNo	String	委託書號
└─ filledNo	String	成交序號
└─ orderType	String	委託別
└─ orderTypeName	String	委託別名稱
└─ buySell	String	買賣別
└─ buySellName	String	買賣別名稱
└─ marketType	String	盤別
└─ filledPrice	String	成交價
└─ filledQty	String	成交股數
└─ filledAmount	String	成交值
└─ tax	String	交易稅
└─ fee	String	手續費
└─ interest	String	利息
└─ reverseInterest	String	融券利息
└─ marginAmount	String	信用金額
└─ shortAmount	String	借貸金額
└─ shortCollateral	String	擔保品
└─ guaranteeAmount	String	融券保證金
└─ shortSellingFee	String	融券手續費
└─ income	String	淨收金額
└─ cost	String	淨付金額
└─ securitiesLendingFee	String	標借費
└─ netAmount	String	預估淨額
└─ ownFundsAmount	String	自備款
└─ profitLoss	String	損益
└─ securitiesTransactionIncomeTax	String	證所稅
└─ healthInsuranceFee	String	健保補充費
└─ isDayTrade	String	是否為當沖
└─ securitiesLendingDifferentialFee	String	證券借貸價差費

請求範例

sdk.accounting.accountStatement(account,"20241101","20241201")

回傳範例

{
    income: "0",                                   // 賣出 (String)
    cost: "0",                                     // 買入 (String)
    netAmount: "0",                                // 收付淨額 (String)
    fee: "0",                                      // 手續費 (String)
    tax: "0",                                      // 交易稅 (String)
    marginShortDayTradingProfitLoss: "0",          // 融券當沖損益 (String)
    commonStockDayTradingProfitLoss: null,         // 普通股當沖損益 (String)
    securitiesIncomeTax: "0",                      // 證券所得稅 (String)
    healthInsuranceFee: "0",                       // 健保費 (String)
    filledQuantity: "0",                           // 成交股數 (String)
    interest: "0",                                 // 利息 (String)
    shortSellingFee: "0",                          // 融券費 (String)
    filledAmount: "0",                             // 成交金額 (String)
    paymentGrossTotal: "0",                        // 付款總額 (String)
    profitLoss: "0",                               // 損益 (String)
    creditDebitNetAmount: "0",                     // 信用貸款淨額 (String)
    securitiesLendingDifferentialFee: "0",         // 證券借貸價差費 (String)
    accountSummary: {
        marginPositionMarketValueSum: "0",         // 融資持倉市值總計 (String)
        shortPositionMarketValueSum: "0",          // 融券持倉市值總計 (String)
        shortCollateralSum: "0",                     // 融券擔保品總計 (String)
        marginLimit: "0",                           // 融資限額 (String)
        shortLimit: "0",                            // 融券限額 (String)
        guaranteeAmountSum: "0",                   // 保證金總計 (String)
        marginAmountSum: "0",                      // 融資金額總計 (String)
        shortAmountSum: "0",                       // 融券金額總計 (String)
        accountMaintenanceRate: "",                // 帳戶維持率 (String)
        settlementToday: "0",                       // 今日結算金額 (String)
        settlementYesterday: "0",                   // 昨日結算金額 (String)
        settlementNet: "0",                         // 結算淨額 (String)
    },
    billSummary: {
        commonStockBuyAmount: "0",                  // 普通股買入金額 (String)
        commonStockSellAmount: "0",                 // 普通股賣出金額 (String)
        commonStockFee: "0",                         // 普通股手續費 (String)
        commonStockTax: "0",                         // 普通股稅金 (String)
        commonStockStInTax: "0",                     // 普通股證交稅 (String)
        commonStockNetAmount: "0",                   // 普通股淨額 (String)
        ownFundsAmount: "0",                         // 自有資金金額 (String)
        marginAmount: "0",                            // 融資金額 (String)
        marginFee: "0",                               // 融資手續費 (String)
        marginInterest: "0",                          // 融資利息 (String)
        marginTax: "0",                               // 融資稅金 (String)
        marginSecuritiesIncomeTax: "0",               // 融資證券所得稅 (String)
        marginNetAmount: "0",                         // 融資淨額 (String)
        guaranteeAmount: "0",                         // 保證金金額 (String)
        shortCollateral: "0",                         // 融券擔保品 (String)
        shortFee: "0",                                // 融券手續費 (String)
        shortInterest: "0",                           // 融券利息 (String)
        shortHealthInsuranceFee: "0",                 // 融券健保費 (String)
        shortNetAmount: "0",                           // 融券淨額 (String)
        profitLoss: "0",                               // 損益 (String)
        buyQuantity: "0",                              // 買進股數 (String)
        sellQuantity: "0",                             // 賣出股數 (String)
        netAmount: "0",                                // 淨額 (String)
        securitiesLendingDifferentialFee: "0",         // 證券借貸價差費 (String)
    },
    filledRecords: [
        {
            branchId: "592a",                      // 分公司代號 (String)
            custId: "0456125",                     // 帳號 (String)
            name: "xxx",                            // 姓名 (String)
            symbol: "3231",                         // 股票代號 (String)
            symbolName: "緯創",                    // 股票名 (String)
            filledDate: "20241119",                // 成交日期 (String)
            orderNo: "i9294",                      // 委託書號 (String)
            filledNo: "0000004",                   // 成交序號 (String)
            orderType: "0",                        // 委託別 (String)
            orderTypeName: "現買",                // 委託別名稱 (String)
            buySell: "B",                          // 買賣別 (String)
            buySellName: "買",                    // 買賣別名稱 (String)
            marketType: "0",                       // 盤別 (String)
            filledPrice: "113.5000",               // 成交價 (String)
            filledQty: "1000",                     // 成交股數 (String)
            filledAmount: "113500",                // 成交值 (String)
            tax: "0",                               // 交易稅 (String)
            fee: "161",                             // 手續費 (String)
            interest: "0",                          // 利息 (String)
            reverseInterest: "0",                  // 融券利息 (String)
            marginAmount: "0",                     // 信用金額 (String)
            shortAmount: "0",                      // 借貸金額 (String)
            shortCollateral: "0",                  // 擔保品 (String)
            guaranteeAmount: "0",                  // 融券保證金 (String)
            shortSellingFee: "0",                 // 融券手續費 (String)
            income: "0",                            // 淨收金額 (String)
            cost: "0",                              // 淨付金額 (String)
            securitiesLendingFee: "0",            // 標借費 (String)
            netAmount: "-113661",                  // 預估淨額 (String)
            ownFundsAmount: "0",                  // 自備款 (String)
            profitLoss: "0",                       // 損益 (String)
            securitiesTransactionIncomeTax: "0",  // 證所稅 (String)
            healthInsuranceFee: "0",               // 健保補充費 (String)
            isDayTrade: "N",                       // 是否為當沖 (String)
            securitiesLendingDifferentialFee: "0",  // 證券借貸價差費 (String)
        },
        ...
    ]
}