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帳務

我們可以透過成交及庫存查詢來確認損益等資訊。

info

查詢發送的次數為每秒5次，若超出上限，請稍後再試試！

庫存查詢​

inventories = sdk.accounting.inventories(accounts.data[0])
print(inventories)
Result {
    is_success: true,
    message: None,
    data : [
        Inventory{
          date: "2023/09/20",    # 查詢庫存日期 (string)
          account: "26",         # 帳號 (string)
          branch_no: "6460",     # 分公司代號 (string)
          stock_no: "1101",      # 股票代號 (string)
          order_type: Stock,     # 委託類別 (OrderType)
          lastday_qty: 2000,     # 昨日整股餘額 (int)
          buy_qty: 0,            # 整股委買股數 (int)
          buy_filled_qty: 0,     # 整股買進成交股數 (int)
          buy_value: 0,     # 整股買進成交價金 (int)
          today_qty: 2000,  # 整股餘額 (int)
          tradable_qty: 2000, #可委託整股庫存數 (int)
          sell_qty: 0,     # 整股委賣股數 (int)
          sell_filled_qty: 0, # 整股賣出成交股數 (int)
          sell_value: 0,  # 整股賣出成交價金 (int)
          odd: InventoryOdd{ # 零股
            lastday_qty: 0, # 昨日零股餘額 (int)
            buy_qty: 0,     # 零股委買股數 (int)
            buy_filled_qty: 0, # 零股買進成交股數 (int)
            buy_value: 0,   # 零股買進成交價金 (int)
            today_qty: 0,   # 零股餘額 (int)
            tradable_qty: 0, # 可委託零股餘額 (int)
            sell_qty: 0,    # 零股委賣股數 (int)
            sell_filled_qty: 0, # 零股賣出成交股數 (int)
            sell_value: 0    # 零股賣出成交價金 (int)
        }}, 
        ...
      ]
}
  • 以下範例回傳僅擷取data內容

未實現損益查詢​

unrealized_pnl = sdk.accounting.unrealiezd_gains_and_loses(accounts.data[0])
print(unrealized_pnl.data)
[UnrealizedData({
    date: "2023/05/23", # 庫存建立日期 (string)
    account: "482",     # 帳號 (string)
    branch_no: "6460",  # 分公司代號 (string)
    stock_no: "2442",   # 股票代號 (string)
    buy_sell: Buy,      # 買賣別 (BSAction)
    order_type: Margin, # 委託類別 (OrderType)
    cost_price: 19.95,  # 成本價 (int)
    tradable_qty: 6000, # 可委託庫存數 (int)
    unrealized_profit: 0, # 未實現獲利 (int)
    unrealized_loss: 10002 # 未實現損失 (int)
}),
  ...
]

交割資訊​

可以查詢交割資訊，確認我們今日或近三日的應收付金額。

settlement = sdk.accounting.query_settlement(accounts.data[0],"0d")
print(settlement.data)

以下查詢的結果代表9/12時應付1,429,513元交割款：

SettlementData{
  account: AccountRes{    # 帳號資訊
    branch_no: "6460",    # 帳號 (string)
    account: "26"         # 分公司代號 (string)
  },
  details: [  # 交割資訊
    {
      date: "2023/09/08", # 查詢日期 (string)
      settlement_date: "2023/09/12", # 交割日期 (string)
      buy_value: 735500,                  # 買進金額 (int)
      buy_fee: 313,                       # 買進手續費 (int)
      buy_settlement: -1429513,           # 買進應收付款 (int)
      buy_tax: 0,                         # 買進交易稅 (int)
      sell_value: 770500,                 # 賣出金額 (int)
      sell_fee: 320,                      # 賣出手續費 (int)
      sell_settlement: 0,                 # 賣出應收付款 (int)
      sell_tax: 2309,                     # 賣出交易稅 (int)
      total_bs_value: 1506000,            # 合計買賣金額 (int)
      total_fee: 633,                     # 合計手續費 (int)
      total_tax: 2309,                    # 合計交易稅 (int)
      total_settlement_amount: -1429513,  # 合計交割金額 (int)
      currency: "TWD",                    # 幣別 (string)
    }
  ]
}