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
end_date	String	查尋迄日
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
net_amount	String	收付淨額
fee	String	手續費
tax	String	交易稅
margin_short_day_trading_profit_loss	String	融券當沖損益
common_stock_day_trading_profit_loss	None	普通股當沖損益
securities_income_tax	String	證券所得稅
health_insurance_fee	String	健保費
filled_quantity	String	成交股數
interest	String	利息
short_selling_fee	String	融券費
filled_amount	String	成交金額
payment_gross_total	String	付款總額
profit_loss	String	損益
credit_debit_net_amount	String	信用貸款淨額
securities_lending_differential_fee	String	證券借貸價差費
account_summary	Object	帳戶摘要
└─ margin_position_market_value_sum	String	融資市值總計
└─ short_position_market_value_sum	String	融券市值總計
└─ short_collateral_sum	String	融券擔保品總計
└─ margin_limit	String	融資限額
└─ short_limit	String	融券限額
└─ guarantee_amount_sum	String	保證金總計
└─ margin_amount_sum	String	融資金額總計
└─ short_amount_sum	String	融券金額總計
└─ account_maintenance_rate	String	帳戶維持率
└─ settlement_today	String	今日結算金額
└─ settlement_yesterday	String	昨日結算金額
└─ settlement_net	String	結算淨額
bill_summary	Object	帳單摘要
└─ common_stock_buy_amount	String	普通股買入金額
└─ common_stock_sell_amount	String	普通股賣出金額
└─ common_stock_fee	String	普通股手續費
└─ common_stock_tax	String	普通股稅金
└─ common_stock_st_in_tax	String	普通股證交稅
└─ common_stock_net_amount	String	普通股淨額
└─ own_funds_amount	String	自有資金金額
└─ margin_amount	String	融資金額
└─ margin_fee	String	融資手續費
└─ margin_interest	String	融資利息
└─ margin_tax	String	融資稅金
└─ margin_securities_income_tax	String	融資證券所得稅
└─ margin_net_amount	String	融資淨額
└─ guarantee_amount	String	保證金金額
└─ short_collateral	String	融券擔保品
└─ short_fee	String	融券手續費
└─ short_interest	String	融券利息
└─ short_health_insurance_fee	String	融券健保費
└─ short_net_amount	String	融券淨額
└─ profit_loss	String	損益
└─ buy_quantity	String	買進股數
└─ sell_quantity	String	賣出股數
└─ net_amount	String	淨額
└─ securities_lending_differential_fee	String	證券借貸價差費
filled_records	list	成交資訊
└─ branch_id	String	分公司代號
└─ cust_id	String	帳號
└─ name	String	姓名
└─ symbol	String	股票代號
└─ symbol_name	String	股票名
└─ filled_date	String	成交日期
└─ order_no	String	委託書號
└─ filled_no	String	成交序號
└─ order_type	String	委託別 : 0 整股、1 , 3 融資、2 , 4 融券、9 現賣 ( 擔保品 )
└─ order_type_name	String	委託別名稱
└─ buy_sell	String	買賣別
└─ buy_sell_name	String	買賣別名稱
└─ market_type	String	盤別
└─ filled_price	String	成交價
└─ filled_qty	String	成交股數
└─ filled_amount	String	成交值
└─ tax	String	交易稅
└─ fee	String	手續費
└─ interest	String	利息
└─ reverse_interest	String	融券利息
└─ margin_amount	String	信用金額
└─ short_amount	String	借貸金額
└─ short_collateral	String	擔保品
└─ guarantee_amount	String	融券保證金
└─ short_selling_fee	String	融券手續費
└─ income	String	淨收金額
└─ cost	String	淨付金額
└─ securities_lending_fee	String	標借費
└─ net_amount	String	預估淨額
└─ own_funds_amount	String	自備款
└─ profit_loss	String	損益
└─ securities_transaction_income_tax	String	證所稅
└─ health_insurance_fee	String	健保補充費
└─ is_day_trade	String	是否為當沖
└─ securities_lending_differential_fee	String	證券借貸價差費

請求範例

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

回傳範例

StatementResponse {
    income: "0",                                   # 賣出 (String)
    cost: "0",                                     # 買入 (String)
    net_amount: "0",                               # 收付淨額 (String)
    fee: "0",                                      # 手續費 (String)
    tax: "0",                                      # 交易稅 (String)
    margin_short_day_trading_profit_loss: "0",     # 融券當沖損益 (String)
    common_stock_day_trading_profit_loss: None,    # 普通股當沖損益 (String)
    securities_income_tax: "0",                    # 證券所得稅 (String)
    health_insurance_fee: "0",                     # 健保費 (String)
    filled_quantity: "0",                          # 成交股數 (String)
    interest: "0",                                 # 利息 (String)
    short_selling_fee: "0",                        # 融券費 (String)
    filled_amount: "0",                            # 成交金額 (String)
    payment_gross_total: "0",                      # 付款總額 (String)
    profit_loss: "0",                              # 損益 (String)
    credit_debit_net_amount: "0",                  # 信用貸款淨額 (String)
    securities_lending_differential_fee: "0",      # 證券借貸價差費 (String)
    account_summary: AccountSummary {
        margin_position_market_value_sum: "0",     # 融資持倉市值總計 (String)
        short_position_market_value_sum: "0",      # 融券持倉市值總計 (String)
        short_collateral_sum: "0",                 # 融券擔保品總計 (String)
        margin_limit: "0",                         # 融資限額 (String)
        short_limit: "0",                          # 融券限額 (String)
        guarantee_amount_sum: "0",                 # 保證金總計 (String)
        margin_amount_sum: "0",                    # 融資金額總計 (String)
        short_amount_sum: "0",                     # 融券金額總計 (String)
        account_maintenance_rate: "",              # 帳戶維持率 (String)
        settlement_today: "0",                     # 今日結算金額 (String)
        settlement_yesterday: "0",                 # 昨日結算金額 (String)
        settlement_net: "0",                       # 結算淨額 (String)
    },
    bill_summary: BillSummary {
        common_stock_buy_amount: "0",              # 普通股買入金額 (String)
        common_stock_sell_amount: "0",             # 普通股賣出金額 (String)
        common_stock_fee: "0",                     # 普通股手續費 (String)
        common_stock_tax: "0",                     # 普通股稅金 (String)
        common_stock_st_in_tax: "0",               # 普通股證交稅 (String)
        common_stock_net_amount: "0",              # 普通股淨額 (String)
        own_funds_amount: "0",                     # 自有資金金額 (String)
        margin_amount: "0",                        # 融資金額 (String)
        margin_fee: "0",                           # 融資手續費 (String)
        margin_interest: "0",                      # 融資利息 (String)
        margin_tax: "0",                           # 融資稅金 (String)
        margin_securities_income_tax: "0",         # 融資證券所得稅 (String)
        margin_net_amount: "0",                    # 融資淨額 (String)
        guarantee_amount: "0",                     # 保證金金額 (String)
        short_collateral: "0",                     # 融券擔保品 (String)
        short_fee: "0",                            # 融券手續費 (String)
        short_interest: "0",                       # 融券利息 (String)
        short_health_insurance_fee: "0",           # 融券健保費 (String)
        short_net_amount: "0",                     # 融券淨額 (String)
        profit_loss: "0",                          # 損益 (String)
        buy_quantity: "0",                         # 買進股數 (String)
        sell_quantity: "0",                        # 賣出股數 (String)
        net_amount: "0",                           # 淨額 (String)
        securities_lending_differential_fee: "0",  # 證券借貸價差費 (String)
    },
    filled_records: [
        StatementFilledProfile {
            branch_id: "592a",                      # 分公司代號 (String)
            cust_id: "0456125",                     # 帳號 (String)
            name: "xxx",                            # 姓名 (String)
            symbol: "3231",                         # 股票代號 (String)
            symbol_name: "緯創",                    #  股票名 (String)
            filled_date: "20241119",                #  成交日期 (String)
            order_no: "i9294",                      #  委託書號 (String)
            filled_no: "0000004",                   #  成交序號 (String)
            order_type: "0",                        #  委託別 (String)
            order_type_name: "現買",                #  委託別名稱 (String)
            buy_sell: "B",                          #  買賣別 (String)
            buy_sell_name: "買",                    #  買賣別名稱 (String)
            market_type: "0",                       #  盤別 (String)
            filled_price: "113.5000",               #  成交價 (String)
            filled_qty: "1000",                     #  成交股數 (String)
            filled_amount: "113500",                #  成交值 (String)
            tax: "0",                               #  交易稅 (String)
            fee: "161",                             #  手續費 (String)
            interest: "0",                          #  利息 (String)
            reverse_interest: "0",                  #  融券利息 (String)
            margin_amount: "0",                     #  信用金額 (String)
            short_amount: "0",                      #  借貸金額 (String)
            short_collateral: "0",                  #  擔保品 (String)
            guarantee_amount: "0",                  #  融券保證金 (String)
            short_selling_fee: "0",                 #  融券手續費 (String)
            income: "0",                            #  淨收金額 (String)
            cost: "0",                              #  淨付金額 (String) 
            securities_lending_fee: "0",            #  標借費 (String)
            net_amount: "-113661",                  #  預估淨額 (String)
            own_funds_amount: "0",                  #  自備款 (String)
            profit_loss: "0",                       #  損益 (String)
            securities_transaction_income_tax: "0",  #  證所稅 (String)
            health_insurance_fee: "0",               #  健保補充費 (String)
            is_day_trade: "N",                       #  是否為當沖 (String)
            securities_lending_differential_fee: "0",  #  證券借貸價差費 (String)
        },
]

}