盈亏分析明细

获取指定证券的详细盈亏分析，包含交易流水和成本分解。

CLI

longbridge profit-analysis detail TSLA.US
longbridge profit-analysis detail AAPL.US

SDK Links

Python	longbridge.openapi.PortfolioContext.profit_analysis_detail
Rust	longbridge::portfolio::PortfolioContext#profit_analysis_detail
Go	PortfolioContext.ProfitAnalysisDetail
Node.js	PortfolioContext#profitAnalysisDetail
Java	PortfolioContext.getProfitAnalysisDetail
C++	longbridge::portfolio::PortfolioContext::profit_analysis_detail

Parameters

SDK 方法参数。

Name	Type	Required	Description
symbol	string	是	证券代码，例如 AAPL.US
start	string	否	开始日期，格式 YYYY-MM-DD
end	string	否	结束日期，格式 YYYY-MM-DD

Request Example

from longbridge.openapi import PortfolioContext, Config, OAuthBuilder

oauth = OAuthBuilder("your-client-id").build(lambda url: print("Visit:", url))
config = Config.from_oauth(oauth)
ctx = PortfolioContext(config)

resp = ctx.profit_analysis_detail("TSLA.US")
print(resp)

import asyncio
from longbridge.openapi import AsyncPortfolioContext, Config, OAuthBuilder

async def main() -> None:
    oauth = await OAuthBuilder("your-client-id").build_async(lambda url: print("Visit:", url))
    config = Config.from_oauth(oauth)
    ctx = AsyncPortfolioContext.create(config)

    resp = await ctx.profit_analysis_detail("TSLA.US")
    print(resp)

if __name__ == "__main__":
    asyncio.run(main())

const { Config, PortfolioContext, OAuth } = require('longbridge')

async function main() {
  const oauth = await OAuth.build('your-client-id', (_, url) => {
    console.log('Open this URL to authorize: ' + url)
  })
  const config = Config.fromOAuth(oauth)
  const ctx = PortfolioContext.new(config)
  const resp = await ctx.profit_analysis_detail()
  console.log(resp)
}
main().catch(console.error)

import com.longbridge.*;
import com.longbridge.portfolio.*;

class Main {
    public static void main(String[] args) throws Exception {
        try (OAuth oauth = new OAuthBuilder("your-client-id").build(url -> System.out.println("Open to authorize: " + url)).get();
             Config config = Config.fromOAuth(oauth);
             PortfolioContext ctx = PortfolioContext.create(config)) {
            var resp = ctx.getProfitAnalysisDetail().get();
            System.out.println(resp);
        }
    }
}

use std::sync::Arc;
use longbridge::{oauth::OAuthBuilder, portfolio::PortfolioContext, Config};

#[tokio::main]
async fn main() -> Result<(), Box<dyn std::error::Error>> {
    let oauth = OAuthBuilder::new("your-client-id").build(|url| println!("Open: {url}")).await?;
    let config = Arc::new(Config::from_oauth(oauth));
    let ctx = PortfolioContext::new(config);
    let resp = ctx.profit_analysis_detail().await?;
    println!("{:?}", resp);
    Ok(())
}

#include <iostream>
#include <longbridge.hpp>

using namespace longbridge;
using namespace longbridge::portfolio;

int main() {
    OAuthBuilder("your-client-id").build(
        [](const std::string& url) { std::cout << "Open: " << url << std::endl; },
        [](auto res) {
            if (!res) return;
            Config config = Config::from_oauth(*res);
            PortfolioContext ctx = PortfolioContext::create(config);
            ctx.profit_analysis_detail([](auto resp) {
                if (resp) std::cout << "OK" << std::endl;
            });
        });
    std::cin.get();
}

package main

import (
	"context"
	"fmt"
	"log"

	"github.com/longbridge/openapi-go/config"
	"github.com/longbridge/openapi-go/oauth"
	"github.com/longbridge/openapi-go/portfolio"
)

func main() {
	o := oauth.New("your-client-id").
		OnOpenURL(func(url string) { fmt.Println("Open this URL to authorize:", url) })
	if err := o.Build(context.Background()); err != nil {
		log.Fatal(err)
	}
	conf, err := config.New(config.WithOAuthClient(o))
	if err != nil {
		log.Fatal(err)
	}
	c, err := portfolio.NewFromCfg(conf)
	if err != nil {
		log.Fatal(err)
	}
	defer c.Close()
	resp, err := c.ProfitAnalysisDetail(context.Background())
	if err != nil {
		log.Fatal(err)
	}
	fmt.Printf("%+v\n", resp)
}

Response

Response Example

{
  "code": 0,
  "message": "success",
  "data": {
    "name": "Apple",
    "currency": "USD",
    "profit": "100.00",
    "start": "1763769600",
    "end": "1778724973",
    "start_date": "2025-11-22",
    "end_date": "2026-05-14",
    "default_tag": 0,
    "updated_at": "1778724973",
    "updated_date": "2026-05-14",
    "underlying_details": {
      "profit": "100.00",
      "holding_value": "1790.16",
      "holding_value_at_beginning": null,
      "holding_value_at_ending": "1790.16",
      "long_holding_value": "1790.16",
      "short_holding_value": "0.00",
      "cumulative_credited_amount": "0.00",
      "cumulative_debited_amount": "0.00",
      "cumulative_fee_amount": "0.00",
      "credited_details": [],
      "debited_details": [],
      "fee_details": []
    },
    "derivative_pnl_details": {
      "profit": "0.00",
      "holding_value": "0.00",
      "holding_value_at_beginning": null,
      "holding_value_at_ending": "0.00",
      "long_holding_value": "0.00",
      "short_holding_value": "0.00",
      "cumulative_credited_amount": "0.00",
      "cumulative_debited_amount": "0.00",
      "cumulative_fee_amount": "0.00",
      "credited_details": [],
      "debited_details": [],
      "fee_details": []
    }
  }
}

Response Status

Status	Description	Schema
200	成功	ProfitAnalysisDetailResponse
400	请求错误	None

Schemas

ProfitAnalysisDetailResponse

Name	Type	Required	Description
name	string	false	证券名称
currency	string	false	货币
profit	string	false	总盈亏
start	integer	false	统计期开始
end	integer	false	统计期结束
start_date	string	false	开始日期
end_date	string	false	结束日期
default_tag	integer	false	默认显示标签
underlying_details	object	false	正股盈亏明细
updated_at	string	false	最后更新时间
updated_date	string	false	最后更新日期
derivative_pnl_details	object	false	衍生品盈亏明细

ProfitDetails

Name	Type	Required	Description
profit	string	false	总盈亏
holding_value	string	false	当前持仓市值
holding_value_at_beginning	string	false	期初持仓市值
holding_value_at_ending	string	false	期末持仓市值
long_holding_value	string	false	多头持仓市值
short_holding_value	string	false	空头持仓市值
cumulative_credited_amount	string	false	累计入账金额
cumulative_debited_amount	string	false	累计出账金额
cumulative_fee_amount	string	false	累计费用金额
credited_details	object[]	false	入账明细
debited_details	object[]	false	出账明细
fee_details	object[]	false	费用明细