盈亏流水

查询账户资金流水历史，包含入金、出金、分红和结算等。

CLI

longbridge cash-flow
longbridge cash-flow --format json

SDK Links

Python	longbridge.openapi.PortfolioContext.profit_analysis_flows
Rust	longbridge::portfolio::PortfolioContext#profit_analysis_flows
Go	PortfolioContext.ProfitAnalysisFlows
Node.js	PortfolioContext#profitAnalysisFlows
Java	PortfolioContext.getProfitAnalysisFlows
C++	longbridge::portfolio::PortfolioContext::profit_analysis_flows

Parameters

SDK 方法参数。

Name	Type	Required	Description
symbol	string	YES	证券代码
page	integer	NO	页码（默认 1）
size	integer	NO	每页数量（默认 20）
derivative	boolean	NO	是否包含衍生品仓位

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_flows()
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_flows()
    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_flows()
  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.getProfitAnalysisFlows().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_flows().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_flows([](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.ProfitAnalysisFlows(context.Background())
	if err != nil {
		log.Fatal(err)
	}
	fmt.Printf("%+v\n", resp)
}

Response

Response Example

{
  "code": 0,
  "message": "success",
  "data": {
    "has_more": false,
    "flows_list": [
      {
        "code": "AAPL",
        "symbol": "AAPL.US",
        "direction": "In",
        "executed_date": "2025-11-22",
        "executed_timestamp": "1763769600",
        "executed_quantity": "10",
        "executed_price": "180.50",
        "executed_cost": "1805.00",
        "describe": "Buy AAPL.US"
      }
    ]
  }
}

Response Status

Status	Description	Schema
200	成功	ProfitAnalysisFlowsResponse
400	请求错误	None

Schemas

ProfitAnalysisFlowsResponse

Name	Type	Required	Description
flows_list	object[]	true	资金流水列表（分页），
∟ executed_date	string	true	执行日期（如 2024-01-15）
∟ executed_timestamp	string	false	执行时间戳
∟ code	string	false	证券代码
∟ direction	string	false	方向：In（买入）或 Out（卖出）
∟ executed_quantity	string	false	成交数量
∟ executed_price	string	false	成交价格
∟ executed_cost	string	false	成交成本
∟ describe	string	false	描述说明
has_more	boolean	false	是否有更多页