盈亏分析汇总

获取账户盈亏汇总，包含总资产、总盈亏和收益率指标。

CLI

longbridge profit-analysis
longbridge profit-analysis --start 2026-01-01

SDK Links

Python	longbridge.openapi.PortfolioContext.profit_analysis_summary
Rust	longbridge::portfolio::PortfolioContext#profit_analysis_summary
Go	PortfolioContext.ProfitAnalysisSummary
Node.js	PortfolioContext#profitAnalysisSummary
Java	PortfolioContext.getProfitAnalysisSummary
C++	longbridge::portfolio::PortfolioContext::profit_analysis_summary

Parameters

SDK 方法参数。

Name	Type	Required	Description
start_date	string	否	分析开始日期，格式 YYYY-MM-DD
end_date	string	否	分析结束日期，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_summary()
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_summary()
    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_summary()
  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.getProfitAnalysisSummary().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_summary().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_summary([](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.ProfitAnalysisSummary(context.Background())
	if err != nil {
		log.Fatal(err)
	}
	fmt.Printf("%+v\n", resp)
}

Response

Response Example

{
  "code": 0,
  "message": "success",
  "data": {
    "summary": {
      "currency": "USD",
      "sum_profit": "62905.97",
      "sum_profit_rate": "0.6128",
      "invest_amount": "102659.74",
      "current_total_asset": "165565.71",
      "initial_asset_value": "0.00",
      "ending_asset_value": "165565.71",
      "is_traded": true,
      "start_date": "2025-10-17",
      "start_time": "1760659200",
      "end_date": "2026-05-14",
      "end_time": "1778731947",
      "profits": {
        "stock": "66370.84",
        "crypto": "0",
        "fund": null,
        "ipo": null,
        "mmf": null,
        "other": null,
        "cumulative_transaction_amount": "1244920.28"
      }
    },
    "sublist": {
      "start": "2025-10-17",
      "start_date": "2025-10-17",
      "end": "2026-05-14",
      "end_date": "2026-05-14",
      "updated_at": "1778731947",
      "updated_date": "2026-05-14",
      "items": [
        {
          "symbol": "AAPL.US",
          "name": "Apple",
          "market": "US",
          "currency": "USD",
          "profit": "100.00",
          "profit_rate": "0.05",
          "holding_period": "180",
          "clearance_times": 0,
          "is_holding": true,
          "item_type": "Stock",
          "isin": "",
          "security_code": "AAPL",
          "underlying_profit": "100.00",
          "derivatives_profit": "0.00",
          "order_profit": null
        }
      ]
    }
  }
}

Response Status

Status	Description	Schema
200	成功	ProfitAnalysisResponse
400	请求错误	None

Schemas

ProfitAnalysisResponse

Name	Type	Required	Description
summary	object	true	总体汇总
sublist	object	false	逐仓位明细

ProfitAnalysisSummary

Name	Type	Required	Description
currency	string	false	货币
sum_profit	string	false	总盈亏
sum_profit_rate	string	false	总盈亏率
invest_amount	string	false	总投入金额
current_total_asset	string	false	当前总资产
initial_asset_value	string	false	初始资产价值
ending_asset_value	string	false	期末资产价值
is_traded	boolean	false	是否有交易记录
start_date	string	false	统计开始日期
start_time	string	false	统计开始时间戳
end_date	string	false	统计结束日期
end_time	string	false	统计结束时间戳
profits	object	false	按类型分解的盈亏
profits.stock	string	false	股票盈亏
profits.crypto	string	false	加密货币盈亏
profits.fund	string	false	基金盈亏
profits.ipo	string	false	打新盈亏
profits.mmf	string	false	货币基金盈亏
profits.other	string	false	其他盈亏
profits.cumulative_transaction_amount	string	false	累计交易金额

ProfitAnalysisSublist

Name	Type	Required	Description
start	string	false	统计期开始
start_date	string	false	开始日期
end	string	false	统计期结束
end_date	string	false	结束日期
updated_at	string	false	最后更新时间戳
updated_date	string	false	最后更新日期
items	object[]	false	逐仓位盈亏列表，见 ProfitAnalysisItem

ProfitAnalysisItem

Name	Type	Required	Description
symbol	string	false	证券代码
name	string	false	证券名称
market	string	false	市场
currency	string	false	货币
profit	string	false	盈亏
profit_rate	string	false	盈亏率
holding_period	string	false	持仓天数
clearance_times	integer	false	清仓次数
is_holding	boolean	false	是否持有中
item_type	string	false	资产类型：Stock、Fund、Crypto 等
isin	string	false	ISIN 代码
security_code	string	false	证券代码（短）
underlying_profit	string	false	正股盈亏
derivatives_profit	string	false	衍生品盈亏
order_profit	string	false	订单盈亏