基础数据

全局统一请求Header

head

Header parameters

companyIdstringRequiredExample: {{company}}

tokenstringOptionalExample: {{LoginResult.data.token}}

langstringOptional

默认值：en-US

Example: en-US

tracestringOptionalExample: {{mock_trace}}

versionstringOptionalExample: 0.0.1

groupstringOptional

idempotency-keystringOptional

幂等处理逻辑：请求header中，若有idempotency-key时，则会缓存接口返回结果信息，有效期：24小时后续相同idempotency-key ，相同bizType、version、group、companyId，有效期内，则直接获取缓存结果如果并发请求，只会放行一次请求，其余请求，直接返回请求频率过快，请稍后重试

Responses

200Success

application/json

Responsestring

head

HEAD /api/ HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
Accept: */*

200Success

text

获取IP所在国家信息

get

IP所在国家查询游客可访问

Header parameters

companyIdstringRequiredExample: {{company}}

tracestringRequiredExample: {{mock_trace}}

langstringRequiredExample: zh-CN

Responses

200Success

application/json

get

/geoip/country

GET /api/geoip/country HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Accept: */*

200Success

{
  "code": "text",
  "msg": "text",
  "bizCode": "text",
  "tm": "text",
  "trace": "text",
  "msgParams": "text",
  "data": {
    "iso_code": "text",
    "name": "text",
    "request_ip": "text"
  }
}

获取当前服务时间

post

获取当前服务时间

Header parameters

companyIdstringRequiredExample: {{company}}

tracestringRequiredExample: {{mock_trace}}

langstringRequiredExample: zh-CN

Responses

200Success

application/json

post

/thirdExt/now

POST /api/thirdExt/now HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Accept: */*

200Success

{
  "bizCode": "",
  "code": "0",
  "msg": "Success",
  "tm": 0,
  "trace": "",
  "msgParams": null,
  "data": 1678426706212,
  "ok": true,
  "fail": false
}

资产代码数据

post

bizType=config.app.AppAssetsDubboService.getAssetsList 获取平台支持的全部资产列表数据

Header parameters

companyIdstringOptionalExample: {{company}}

tokenstringOptionalExample: {{LoginResult.data.token}}

langstringOptionalExample: en-US

tracestringOptionalExample: {{mock_trace}}

Body

typeinteger · int32Optional

资产类型 0、全部资产1、通用资产 2、基金资产默认0

Responses

200Success

application/json

post

/global/config.app.AppAssetsDubboService.getAssetsList

POST /api/global/config.app.AppAssetsDubboService.getAssetsList HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 10

{
  "type": 1
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": [
    {
      "id": 1,
      "status": 1,
      "revision": 1,
      "createBy": "text",
      "createTime": 1,
      "updateBy": "text",
      "updateTime": 1,
      "name": "text",
      "displayName": "text",
      "code": "text",
      "digits": 1,
      "initState": 1,
      "type": 1,
      "fundId": 1
    }
  ],
  "ok": true,
  "fail": true
}

字典基于ID查询

post

bizType=config.app.AppDictDubboService.getListByParentId 字典基于parentId查询游客可访问

Header parameters

companyIdstringRequiredExample: {{company}}

tracestringRequiredExample: {{mock_trace}}

langstringRequiredExample: zh-CN

Body

parentIdintegerRequired

父级ID

Responses

200Success

application/json

post

/global/config.app.AppDictDubboService.getListByParentId

POST /api/global/config.app.AppDictDubboService.getListByParentId HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 16

{
  "parentId": "1"
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "x-r62nh7-n75987-jljj4-43kv-1677554114",
  "code": "0",
  "data": [
    {
      "code": "Blockchain_explorer_txid",
      "displayName": "区块链网络地址",
      "updateTime": 1676458887694,
      "sort": 1,
      "nameEn": null,
      "parentId": 0,
      "revision": 1,
      "extend": "Blockchain_explorer_txid",
      "nameTw": null,
      "createBy": "admin",
      "createTime": 1676450014034,
      "updateBy": "admin",
      "parentCode": "0",
      "name": "区块链网络地址",
      "showType": null,
      "id": 1274,
      "hasLeaf": 1,
      "status": 1
    }
  ],
  "bizCode": "",
  "tm": 5,
  "msgParams": null,
  "ok": true
}

字典基于code查询

post

bizType=config.app.AppDictDubboService.getListByParentCode 字典基于code查询游客可访问

Header parameters

companyIdstringRequiredExample: {{company}}

tracestringRequiredExample: {{mock_trace}}

langstringRequiredExample: zh-CN

Body

parentCodestringRequired

字典代码

Responses

200Success

application/json

post

/global/config.app.AppDictDubboService.getListByParentCode

POST /api/global/config.app.AppDictDubboService.getListByParentCode HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 21

{
  "parentCode": "USDT"
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "x-484ynk7-j6o8-t3kglk-yiv7i-1677742871",
  "code": "0",
  "data": [
    {
      "code": "Tron(TRC20)",
      "displayName": "Tron",
      "updateTime": 1675995340948,
      "sort": 1,
      "nameEn": null,
      "parentId": 469,
      "revision": 5,
      "extend": "",
      "nameTw": null,
      "createBy": "admin",
      "createTime": 1673440493544,
      "parentCode": "USDT",
      "updateBy": "admin",
      "name": "Tron",
      "showType": null,
      "id": 1300,
      "hasLeaf": 0,
      "status": 1
    }
  ],
  "bizCode": "",
  "tm": 3,
  "msgParams": null,
  "ok": true
}

字典基于Code批量查询

post

bizType=config.app.AppDictDubboService.getMapByParentCodes 批量获取字典数据

Header parameters

companyIdstringRequired

公司ID，通过环境变量获取

Example: {{company}}

tracestringRequired

随机跟踪码UUID

Example: {{mock_trace}}

tokenstringRequired

登录token

Example: {{LoginResult.data.token}}

langstringRequired

语言

Example: zh-CN

Body

parentCodestringRequired

字典代码，多个逗号分割

Responses

200Success

application/json

post

/global/config.app.AppDictDubboService.getMapByParentCodes

POST /api/global/config.app.AppDictDubboService.getMapByParentCodes HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
token: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 16

{
  "parentId": "1"
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "x-r62nh7-n75987-jljj4-43kv-1677554114",
  "code": "0",
  "data": [
    {
      "code": "Blockchain_explorer_txid",
      "displayName": "区块链网络地址",
      "updateTime": 1676458887694,
      "sort": 1,
      "nameEn": null,
      "parentId": 0,
      "revision": 1,
      "extend": "Blockchain_explorer_txid",
      "nameTw": null,
      "createBy": "admin",
      "createTime": 1676450014034,
      "updateBy": "admin",
      "parentCode": "0",
      "name": "区块链网络地址",
      "showType": null,
      "id": 1274,
      "hasLeaf": 1,
      "status": 1
    }
  ],
  "bizCode": "",
  "tm": 5,
  "msgParams": null,
  "ok": true
}

国家地区根据ID查询

post

bizType=config.app.AppDictDubboService.getCountryListByParentId 国家地区根据ID查询游客可访问

Header parameters

companyIdstringRequiredExample: {{company}}

tracestringRequiredExample: {{mock_trace}}

langstringRequiredExample: zh-CN

Body

parentIdstringRequired

父级ID

Responses

200Success

application/json

post

/global/config.app.AppDictDubboService.getCountryListByParentId

POST /api/global/config.app.AppDictDubboService.getCountryListByParentId HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 19

{
  "parentId": "text"
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": [
    {
      "parentId": 1,
      "id": 1,
      "name": "text",
      "displayName": "text",
      "code": "text",
      "parentCode": "text",
      "nationalCode": "text",
      "countryCode": "text",
      "extend": "text",
      "sort": 1,
      "status": 1,
      "createTime": 1,
      "updateTime": 1,
      "hasLeaf": 1,
      "childs": [
        {
          "parentId": 1,
          "id": 1,
          "name": "text",
          "displayName": "text",
          "nameTw": "text",
          "nameEn": "text",
          "code": "text",
          "parentCode": "text",
          "nationalCode": "text",
          "countryCode": "text",
          "extend": "text",
          "sort": 1,
          "status": 1,
          "revision": 1,
          "createBy": "text",
          "createTime": 1,
          "updateBy": "text",
          "updateTime": 1,
          "hasLeaf": 1,
          "childs": [
            "[Circular Reference]"
          ]
        }
      ]
    }
  ],
  "ok": true,
  "fail": true
}

国家地区根据code查询

post

bizType=config.app.AppDictDubboService.getCountryListByParentCode 国家地区根据code查询游客可访问

Header parameters

companyIdstringRequiredExample: {{company}}

tracestringRequiredExample: {{mock_trace}}

langstringRequiredExample: zh-CN

Body

parentCodestringRequired

国家代码

namestringOptional

名称，可以搜索

Responses

200Success

application/json

post

/global/config.app.AppDictDubboService.getCountryListByParentCode

POST /api/global/config.app.AppDictDubboService.getCountryListByParentCode HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 35

{
  "parentCode": "text",
  "name": "text"
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": [
    {
      "parentId": 1,
      "id": 1,
      "name": "text",
      "displayName": "text",
      "code": "text",
      "parentCode": "text",
      "nationalCode": "text",
      "countryCode": "text",
      "extend": "text",
      "sort": 1,
      "status": 1,
      "createTime": 1,
      "updateTime": 1,
      "hasLeaf": 1,
      "childs": [
        {
          "parentId": 1,
          "id": 1,
          "name": "text",
          "displayName": "text",
          "nameTw": "text",
          "nameEn": "text",
          "code": "text",
          "parentCode": "text",
          "nationalCode": "text",
          "countryCode": "text",
          "extend": "text",
          "sort": 1,
          "status": 1,
          "revision": 1,
          "createBy": "text",
          "createTime": 1,
          "updateBy": "text",
          "updateTime": 1,
          "hasLeaf": 1,
          "childs": [
            "[Circular Reference]"
          ]
        }
      ]
    }
  ],
  "ok": true,
  "fail": true
}

产品基础数据

post

bizType=config.app.AppSymbolDubboService.getSymbolList 查询基础产品信息，支持客户组以及产品名称/code模糊查询游客可访问

Header parameters

companyIdstringRequiredExample: {{company}}

tracestringRequiredExample: {{mock_trace}}

langstringRequiredExample: zh-CN

tokenstringOptionalExample: {{LoginResult.data.token}}

Body

tradeTypeinteger · int64Required

玩法ID

customerGroupIdinteger · int64Required

客户组ID

namestringOptional

产品名称或者Code

Responses

200Success

application/json

post

/global/config.app.AppSymbolDubboService.getSymbolList

POST /api/global/config.app.AppSymbolDubboService.getSymbolList HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 49

{
  "tradeType": 1,
  "customerGroupId": 1,
  "name": "text"
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "x-6320jq-ngjyr-99cmjy51-y7q16p-1677564664",
  "code": "0",
  "data": [
    {
      "sourceId": "UNISWAP_V3_USDC_WETH",
      "code": "USDC_WETH",
      "tradeTypes": null,
      "etf": false,
      "name": "USDC_WETH",
      "profitCurrency": "ETH",
      "id": 6327,
      "baseCurrency": "USDC",
      "status": 1
    }
  ],
  "bizCode": "",
  "tm": 4,
  "msgParams": null,
  "ok": true
}

产品简要数据

post

bizType=config.app.AppSymbolDubboService.getSymbolBaseList 查询产品信息，包括基础产品以及简要交易参数，例如小数位、成交模式等信息游客可访问

Header parameters

companyIdstringRequired

公司ID，通过环境变量获取

Example: {{company}}

tracestringRequired

随机跟踪码UUID

Example: {{mock_trace}}

tokenstringOptional

登录token

Example: {{LoginResult.data.token}}

langstringRequired

语言

Example: zh-CN

Body

customerGroupIdinteger · int64Required

客户组ID

Responses

200Success

application/json

post

/global/config.app.AppSymbolDubboService.getSymbolBaseList

POST /api/global/config.app.AppSymbolDubboService.getSymbolBaseList HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 21

{
  "customerGroupId": 1
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "x-qfx13-8z5850-mf4l657-gkqbn-1677563999",
  "code": "0",
  "data": [
    {
      "symbolId": 1061,
      "pointRatio": 0,
      "customerGroupIds": null,
      "dealMode": 4,
      "baseCurrency": "DOGE",
      "bidSpread": "0",
      "labels": "cryptocurrency",
      "symbolGroupIds": null,
      "enableShortLoan": 0,
      "symbolCode": "DOGE/USDT-BN-TG",
      "fundId": null,
      "etf": false,
      "enableLongLoan": 0,
      "dividend": 0,
      "profitCurrency": "USDT",
      "symbolName": "DOGE/USDT-BN-TG",
      "sortNum": 292,
      "symbolDigits": 4,
      "askSpread": "0",
      "tradeType": 5
    }
  ],
  "bizCode": "",
  "tm": 955,
  "msgParams": null,
  "ok": true
}

产品详细数据

post

bizType=config.app.AppSymbolDubboService.getSymbolDetail 获取产品配置详细交易参数

Header parameters

companyIdstringRequired

公司ID，通过环境变量获取

Example: {{company}}

tracestringRequired

随机跟踪码UUID

Example: {{mock_trace}}

tokenstringOptional

登录token

Example: {{LoginResult.data.token}}

langstringRequired

语言

Example: zh-CN

versionstringRequiredExample: 0.0.2

Body

tradeTypeinteger · int64Required

玩法ID

symbolIdinteger · int64Required

产品ID

Responses

200Success

application/json

post

/global/config.app.AppSymbolDubboService.getSymbolDetail

POST /api/global/config.app.AppSymbolDubboService.getSymbolDetail HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
version: text
Content-Type: application/json
Accept: */*
Content-Length: 28

{
  "tradeType": 1,
  "symbolId": 1
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "x-1751c-o767es-mxt8e-23ui-1677565011",
  "code": "0",
  "data": {
    "weekendLeadTime": null,
    "marginInfo": null,
    "longLoanYearRatio": null,
    "withdrawalRatio": null,
    "maxFee": null,
    "accountDayLeverageRatio": 0,
    "eodTime": null,
    "tradeEnable": 1,
    "holidayLeadTime": null,
    "priceMinLimit": null,
    "accountOvernightLeverageRatio": 0,
    "feeMethod": null,
    "accountPositionTotalVolumes": 0,
    "askSpread": null,
    "sellInterest": null,
    "daytimeBuyAlarmMarginRatio": null,
    "netAssetCurrency": null,
    "daytimeSellInitMarginRatio": null,
    "enableReverseTrade": null,
    "minFee": null,
    "labels": null,
    "borrowInterestList": null,
    "overnightSellRemainingMarginRatio": null,
    "dailyMarginSet": null,
    "numberDigits": 2,
    "symbolId": null,
    "dealMode": 3,
    "stopLossMinPoint": null,
    "wholeYearDays": 0,
    "beforeWeekendMarginSet": null,
    "feeRate": 0.01,
    "usedMarginSet": null,
    "earlyWarningProportion": 0.002,
    "tradeTimeList": [
      {
        "dayOfWeek": 7,
        "startTime": 0,
        "endTime": 1439
      },
      {
        "dayOfWeek": 4,
        "startTime": 0,
        "endTime": 1439
      },
      {
        "dayOfWeek": 6,
        "startTime": 0,
        "endTime": 1380
      },
      {
        "dayOfWeek": 1,
        "startTime": 0,
        "endTime": 1439
      },
      {
        "dayOfWeek": 3,
        "startTime": 0,
        "endTime": 1439
      },
      {
        "dayOfWeek": 5,
        "startTime": 0,
        "endTime": 1439
      },
      {
        "dayOfWeek": 2,
        "startTime": 0,
        "endTime": 1440
      }
    ],
    "startTime": null,
    "contractSize": null,
    "tradeType": 5,
    "daytimeSellAlarmMarginRatio": null,
    "buyMaxPositionVolumes": null,
    "accountReset": null,
    "symbolCode": null,
    "labelList": null,
    "fundId": null,
    "volumeStep": 1,
    "holidayTimeList": [
      {
        "startTime": 1629279900334,
        "endTime": 1629280200334
      }
    ],
    "leverRatio": "1",
    "marginType": 0,
    "newShare": null,
    "minVolume": 1,
    "endTime": null,
    "priceBreadth": 5,
    "corporateActionCode": null,
    "minTradeUnit": 0,
    "overnightSellAlarmMarginRatio": null,
    "borrowStatusList": null,
    "fee": null,
    "daytimeBuyRemainingMarginRatio": null,
    "borrowingLimitRatio": 0.009,
    "etf": false,
    "stockStatus": null,
    "dividendFutureInfos": null,
    "symbolName": null,
    "shortLoanYearRatio": null,
    "stopLossMaxPoint": null,
    "daytimeBuyInitMarginRatio": null,
    "overnightSellInitMarginRatio": null,
    "buyInterest": null,
    "priceMaxLimit": null,
    "sellMaxPositionVolumes": null,
    "minDividendFee": null,
    "dividendPastInfos": null,
    "bidSpread": null,
    "liquidationFormula": null,
    "multipleFreezeRatio": 0.01,
    "beforeHolidayMarginSet": null,
    "overnightBuyRemainingMarginRatio": null,
    "overnightInAdvance": 0,
    "profitCurrency": null,
    "transferLimitRatio": 0,
    "daytimeSellRemainingMarginRatio": null,
    "overnightBuyAlarmMarginRatio": null,
    "symbolDigits": 1,
    "limitOrderMaxVolume": 0,
    "overnightBuyInitMarginRatio": null,
    "baseCurrency": null,
    "enableShortLoan": 0,
    "borrowLimitList": null,
    "quoteTimeList": [
      {
        "dayOfWeek": 4,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 2,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 5,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 7,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 1,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 3,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 6,
        "startTime": 0,
        "endTime": 1440
      }
    ],
    "pointRatio": 0,
    "totalCredit": null,
    "maxVolume": 1,
    "feeFormula": "1",
    "tradeDirection": null,
    "dividendFee": null,
    "weekendMarginSet": null,
    "enableLongLoan": 0,
    "holidayMarginSet": null
  },
  "bizCode": "",
  "tm": 27,
  "msgParams": null,
  "ok": true
}

基金详细信息

post

获取基金详细信息

Header parameters

companyIdstringRequiredExample: {{company}}

tracestringRequiredExample: {{mock_trace}}

langstringRequiredExample: zh-CN

Body

fundIdinteger · int64Optional

基金ID

Responses

200Success

application/json

post

/global/config.app.AppSymbolDubboService.getFundInfo

POST /api/global/config.app.AppSymbolDubboService.getFundInfo HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 12

{
  "fundId": 1
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "x-064821ac-4bcc-48a2-9c56-a5804f7ab766-1677566865076",
  "code": "0",
  "data": {
    "canPurchase": 1,
    "yearDays": 365,
    "shareTokenDigits": 6,
    "redemptionCurrencySetting": [
      {
        "minRedemptionAmount": null,
        "minRedemptionNum": 3,
        "currencyName": "USDT",
        "redemptionFeeProportion": 0,
        "currencyCode": "USDT"
      },
      {
        "minRedemptionAmount": null,
        "minRedemptionNum": 3,
        "currencyName": null,
        "redemptionFeeProportion": 0,
        "currencyCode": "self"
      }
    ],
    "settlementCustomerNo": "86000040",
    "shareToken": 64,
    "managerName": null,
    "purchaseType": 2,
    "fundType": null,
    "operationMode": 2,
    "minRedemptionNum": 500,
    "upDate": "2022-05-10",
    "customerId": 40,
    "preShare": "2000",
    "purchaseCurrencySetting": [
      {
        "currencyName": "USDT",
        "purchaseFeeProportion": 0,
        "minPurchaseAmount": 5000,
        "minPurchaseNum": 5,
        "currencyCode": "USDT"
      },
      {
        "currencyName": null,
        "purchaseFeeProportion": 0,
        "minPurchaseAmount": null,
        "minPurchaseNum": 5,
        "currencyCode": "self"
      }
    ],
    "introduction": "V10 index fund contains the top 10 cryptocurrencies, the underlying assets are adjusted by monthly according to their average daily volume within the past 120 days. It reflects the overall trend in cryptocurrency with asset transparency. With V10, you won't miss out on the fast-growing market.",
    "fundCurrencyList": [
      {
        "currencyName": "MATIC",
        "weight": "1.238902%",
        "currencyCode": "MATIC"
      },
      {
        "currencyName": "USDT",
        "weight": "0.183337%",
        "currencyCode": "USDT"
      },
      {
        "currencyName": "DOGE",
        "weight": "2.001659%",
        "currencyCode": "DOGE"
      },
      {
        "currencyName": "XRP",
        "weight": "2.130794%",
        "currencyCode": "XRP"
      },
      {
        "currencyName": "BTC",
        "weight": "65.762574%",
        "currencyCode": "BTC"
      },
      {
        "currencyName": "LTC",
        "weight": "1.376322%",
        "currencyCode": "LTC"
      },
      {
        "currencyName": "LINK",
        "weight": "0.746966%",
        "currencyCode": "LINK"
      },
      {
        "currencyName": "SOL",
        "weight": "2.268261%",
        "currencyCode": "SOL"
      },
      {
        "currencyName": "BNB",
        "weight": "1.903673%",
        "currencyCode": "BNB"
      },
      {
        "currencyName": "ETH",
        "weight": "21.557723%",
        "currencyCode": "ETH"
      },
      {
        "currencyName": "ADA",
        "weight": "0.829790%",
        "currencyCode": "ADA"
      }
    ],
    "settlementCustomerId": 41,
    "dailySettlementTime": 0,
    "purchaseFeeProportion": 0,
    "canRedemption": 1,
    "trackIndex": 365,
    "settlementCompanyId": 14,
    "shareTokenCode": "V10",
    "companyId": 14,
    "fundId": 88,
    "redemptionFeeProportion": 0,
    "managementFee": 0,
    "trackIndexOut": null,
    "newShare": "2001.000006",
    "fundName": "V10",
    "customerNo": "86000039"
  },
  "bizCode": "",
  "tm": 65,
  "msgParams": null,
  "ok": true
}

基金简要信息查询

post

分页查询基金列表数据

Header parameters

companyIdstringRequiredExample: {{company}}

tracestringRequiredExample: {{mock_trace}}

langstringRequiredExample: zh-CN

Body

currentintegerOptional

当前页。默认1

sizeintegerOptional

每页条数。默认20

namestringOptional

搜索名称

Responses

200Success

application/json

post

/global/config.app.AppSymbolDubboService.findFundPage

POST /api/global/config.app.AppSymbolDubboService.findFundPage HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 36

{
  "current": 1,
  "size": 1,
  "name": "text"
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "x-96nr82-sv8ir-qc3q-95iw-1677567338",
  "code": "0",
  "data": {
    "total": 4,
    "current": 1,
    "size": 20,
    "records": [
      {
        "canPurchase": 1,
        "yearDays": 365,
        "shareTokenDigits": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.01,
            "currencyName": "USDT",
            "redemptionFeeProportion": 0.001,
            "currencyCode": "USDT"
          },
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.01,
            "currencyName": null,
            "redemptionFeeProportion": 0.002,
            "currencyCode": "self"
          }
        ],
        "settlementCustomerNo": "86000336",
        "shareToken": 116,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": null,
        "upDate": "2022-05-10",
        "customerId": 336,
        "preShare": "1000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": 0.001,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "USDT"
          },
          {
            "currencyName": null,
            "purchaseFeeProportion": 0.002,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "self"
          }
        ],
        "introduction": "HAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHA",
        "fundCurrencyList": null,
        "settlementCustomerId": 337,
        "dailySettlementTime": 335,
        "purchaseFeeProportion": 0,
        "canRedemption": 1,
        "trackIndex": 2672,
        "settlementCompanyId": 360,
        "shareTokenCode": "qa001",
        "fundId": 270,
        "companyId": 360,
        "redemptionFeeProportion": 0,
        "trackIndexOut": null,
        "managementFee": 0.01,
        "newShare": "380227.580",
        "fundName": "QA001",
        "customerNo": "86000335"
      },
      {
        "canPurchase": 1,
        "yearDays": 365,
        "shareTokenDigits": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.1,
            "currencyName": "USDT",
            "redemptionFeeProportion": 0.01,
            "currencyCode": "USDT"
          },
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.1,
            "currencyName": null,
            "redemptionFeeProportion": 0.02,
            "currencyCode": "self"
          }
        ],
        "settlementCustomerNo": "86000161",
        "shareToken": 111,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "Index Fund",
        "operationMode": 2,
        "minRedemptionNum": 0.1,
        "upDate": "2022-01-01",
        "customerId": 273,
        "preShare": "350000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": 0.01,
            "minPurchaseAmount": 10,
            "minPurchaseNum": 0.1,
            "currencyCode": "USDT"
          },
          {
            "currencyName": null,
            "purchaseFeeProportion": 0.02,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "self"
          }
        ],
        "introduction": "In 2017, our team successfully pioneered the first tokenized crypto-only index fund, which used the seed funding to buy the underlying crypto assets. There are no broker fees, no exit fees, no minimum investment and full control over your assets. Full blockchain transparency.",
        "fundCurrencyList": null,
        "settlementCustomerId": 162,
        "dailySettlementTime": 232,
        "purchaseFeeProportion": 0,
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "V10",
        "fundId": 80,
        "companyId": 360,
        "redemptionFeeProportion": 0,
        "trackIndexOut": null,
        "managementFee": 0.02,
        "newShare": "391365.08",
        "fundName": "V10 Index Fund111",
        "customerNo": "86000272"
      },
      {
        "canPurchase": 1,
        "yearDays": null,
        "shareTokenDigits": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": null,
            "currencyName": "USDT",
            "redemptionFeeProportion": null,
            "currencyCode": "USDT"
          }
        ],
        "settlementCustomerNo": "86001102",
        "shareToken": 127,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": 1,
        "upDate": "2022-03-01",
        "customerId": 1102,
        "preShare": "300000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": null,
            "minPurchaseAmount": 1,
            "minPurchaseNum": null,
            "currencyCode": "USDT"
          }
        ],
        "introduction": "22233311133",
        "fundCurrencyList": null,
        "settlementCustomerId": 1103,
        "dailySettlementTime": null,
        "purchaseFeeProportion": 0.01,
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "QA004",
        "fundId": 170,
        "companyId": 360,
        "redemptionFeeProportion": 0.01,
        "trackIndexOut": null,
        "managementFee": null,
        "newShare": "10010176.14",
        "fundName": "QA004 FUND",
        "customerNo": "86001101"
      },
      {
        "canPurchase": 1,
        "yearDays": null,
        "shareTokenDigits": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": null,
            "currencyName": "USDT",
            "redemptionFeeProportion": null,
            "currencyCode": "USDT"
          }
        ],
        "settlementCustomerNo": "86001048",
        "shareToken": 126,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": 5,
        "upDate": "2022-03-01",
        "customerId": 1050,
        "preShare": "350000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": null,
            "minPurchaseAmount": 5,
            "minPurchaseNum": null,
            "currencyCode": "USDT"
          }
        ],
        "introduction": "1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111",
        "fundCurrencyList": null,
        "settlementCustomerId": 1049,
        "dailySettlementTime": null,
        "purchaseFeeProportion": 0.01,
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "QA003",
        "fundId": 168,
        "companyId": 360,
        "redemptionFeeProportion": 0.02,
        "trackIndexOut": null,
        "managementFee": null,
        "newShare": "350018.47",
        "fundName": "QA003-FUND",
        "customerNo": "86001049"
      }
    ]
  },
  "bizCode": "",
  "tm": 168,
  "msgParams": null,
  "ok": true
}

基金详细信息查询

post

基金详细信息分页查询（带实时信息）

Header parameters

companyIdstringRequiredExample: {{company}}

tracestringRequiredExample: {{mock_trace}}

langstringRequiredExample: zh-CN

Body

currentinteger · int64Optional

当前页。默认1

sizeinteger · int64Optional

每页条数。默认20

namestringOptional

产品名称。支持模糊匹配

Responses

200Success

application/json

post

/global/config.app.AppSymbolDubboService.findFundPageWithRealTimeInfo

POST /api/global/config.app.AppSymbolDubboService.findFundPageWithRealTimeInfo HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 36

{
  "current": 1,
  "size": 1,
  "name": "text"
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "x-q72xki8-js43-s6c8dp-j1y3b-1677567565",
  "code": "0",
  "data": {
    "total": 4,
    "current": 1,
    "size": 20,
    "records": [
      {
        "canPurchase": 1,
        "marketPrice": "446.3875",
        "yearDays": 365,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.01,
            "currencyName": "USDT",
            "redemptionFeeProportion": 0.001,
            "currencyCode": "USDT"
          },
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.01,
            "currencyName": null,
            "redemptionFeeProportion": 0.002,
            "currencyCode": "self"
          }
        ],
        "netValueChangeQuote": "0.00%",
        "settlementCustomerNo": "86000336",
        "shareToken": 116,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": null,
        "upDate": "2022-05-10",
        "customerId": 336,
        "preShare": "1000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": 0.001,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "USDT"
          },
          {
            "currencyName": null,
            "purchaseFeeProportion": 0.002,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "self"
          }
        ],
        "introduction": "HAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHA",
        "settlementCustomerId": 337,
        "dailySettlementTime": 335,
        "totalBalance": "1664144877.0021",
        "purchaseFeeProportion": 0,
        "netValue": "4376.7074",
        "canRedemption": 1,
        "trackIndex": 2672,
        "settlementCompanyId": 360,
        "shareTokenCode": "qa001",
        "fundId": 270,
        "companyId": 360,
        "redemptionFeeProportion": 0,
        "trackIndexOut": null,
        "managementFee": 0.01,
        "newShare": "380227.580",
        "fundName": "QA001",
        "currencyCode": "USDT",
        "customerNo": "86000335",
        "marketPriceChangeQuote": "0.00%"
      },
      {
        "canPurchase": 1,
        "marketPrice": "8.6838",
        "yearDays": 365,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.1,
            "currencyName": "USDT",
            "redemptionFeeProportion": 0.01,
            "currencyCode": "USDT"
          },
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.1,
            "currencyName": null,
            "redemptionFeeProportion": 0.02,
            "currencyCode": "self"
          }
        ],
        "netValueChangeQuote": "-0.06%",
        "settlementCustomerNo": "86000161",
        "shareToken": 111,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "Index Fund",
        "operationMode": 2,
        "minRedemptionNum": 0.1,
        "upDate": "2022-01-01",
        "customerId": 273,
        "preShare": "350000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": 0.01,
            "minPurchaseAmount": 10,
            "minPurchaseNum": 0.1,
            "currencyCode": "USDT"
          },
          {
            "currencyName": null,
            "purchaseFeeProportion": 0.02,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "self"
          }
        ],
        "introduction": "In 2017, our team successfully pioneered the first tokenized crypto-only index fund, which used the seed funding to buy the underlying crypto assets. There are no broker fees, no exit fees, no minimum investment and full control over your assets. Full blockchain transparency.",
        "settlementCustomerId": 162,
        "dailySettlementTime": 232,
        "totalBalance": "6777080.4243",
        "purchaseFeeProportion": 0,
        "netValue": "17.3165",
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "V10",
        "fundId": 80,
        "companyId": 360,
        "redemptionFeeProportion": 0,
        "trackIndexOut": null,
        "managementFee": 0.02,
        "newShare": "391365.08",
        "fundName": "V10 Index Fund111",
        "currencyCode": "USDT",
        "customerNo": "86000272",
        "marketPriceChangeQuote": "0.00%"
      },
      {
        "canPurchase": 1,
        "marketPrice": "0",
        "yearDays": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": null,
            "currencyName": "USDT",
            "redemptionFeeProportion": null,
            "currencyCode": "USDT"
          }
        ],
        "netValueChangeQuote": "0.00%",
        "settlementCustomerNo": "86001102",
        "shareToken": 127,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": 1,
        "upDate": "2022-03-01",
        "customerId": 1102,
        "preShare": "300000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": null,
            "minPurchaseAmount": 1,
            "minPurchaseNum": null,
            "currencyCode": "USDT"
          }
        ],
        "introduction": "22233311133",
        "settlementCustomerId": 1103,
        "dailySettlementTime": null,
        "totalBalance": "10311481.9211",
        "purchaseFeeProportion": 0.01,
        "netValue": "1.0301",
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "QA004",
        "fundId": 170,
        "companyId": 360,
        "redemptionFeeProportion": 0.01,
        "trackIndexOut": null,
        "managementFee": null,
        "newShare": "10010176.14",
        "fundName": "QA004 FUND",
        "currencyCode": "USDT",
        "customerNo": "86001101",
        "marketPriceChangeQuote": "-"
      },
      {
        "canPurchase": 1,
        "marketPrice": "0",
        "yearDays": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": null,
            "currencyName": "USDT",
            "redemptionFeeProportion": null,
            "currencyCode": "USDT"
          }
        ],
        "netValueChangeQuote": "0.00%",
        "settlementCustomerNo": "86001048",
        "shareToken": 126,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": 5,
        "upDate": "2022-03-01",
        "customerId": 1050,
        "preShare": "350000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": null,
            "minPurchaseAmount": 5,
            "minPurchaseNum": null,
            "currencyCode": "USDT"
          }
        ],
        "introduction": "1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111",
        "settlementCustomerId": 1049,
        "dailySettlementTime": null,
        "totalBalance": "370019.5346",
        "purchaseFeeProportion": 0.01,
        "netValue": "1.0571",
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "QA003",
        "fundId": 168,
        "companyId": 360,
        "redemptionFeeProportion": 0.02,
        "trackIndexOut": null,
        "managementFee": null,
        "newShare": "350018.47",
        "fundName": "QA003-FUND",
        "currencyCode": "USDT",
        "customerNo": "86001049",
        "marketPriceChangeQuote": "-"
      }
    ]
  },
  "bizCode": "",
  "tm": 540,
  "msgParams": null,
  "ok": true
}

基金净值和溢价率查询

post

查询净值和溢价率

Header parameters

companyIdstringRequiredExample: {{company}}

tracestringRequiredExample: {{mock_trace}}

langstringRequiredExample: zh-CN

Body

symbolIdinteger · int64Optional

产品ID。与currencyCode必须存在一个，均存在以该字段值为准

currencyCodestringOptional

基金代币编码(与symbolId必须存在一个，均存在以symbolId值为准)

profitCurrencystringOptional

目标资产编码

Responses

200Success

application/json

post

/global/config.app.AppSymbolDubboService.getEquityPremiumRate

POST /api/global/config.app.AppSymbolDubboService.getEquityPremiumRate HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 60

{
  "symbolId": 1,
  "currencyCode": "text",
  "profitCurrency": "text"
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "x-6cec0524-405f-4c9b-913a-e0f9a930c74f-1677568429063",
  "code": "0",
  "data": {
    "companyId": 14,
    "totalBalance": "1165921.8083",
    "newShare": "2001.000006",
    "premiumRate": "-0.01%",
    "currency": "USDT",
    "digits": 4,
    "currentNav": "582.6696",
    "markerCustomer": false,
    "tradeType": 5,
    "customerNo": "86000039",
    "accountInfoMap": {
      "MATIC": {
        "accountId": 1001516,
        "companyId": 14,
        "weight": "1.235584%",
        "currency": "MATIC",
        "digits": 6,
        "wholeWarehouseRate": "1.281100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 17,
        "wholeWarehouseBalance": "14405.9394"
      },
      "VET": {
        "accountId": 1001526,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "VET",
        "digits": 6,
        "wholeWarehouseRate": "0.028540",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 46,
        "wholeWarehouseBalance": "0.0000"
      },
      "SHIB": {
        "accountId": 1001529,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "SHIB",
        "digits": 6,
        "wholeWarehouseRate": "0.00001276",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 53,
        "wholeWarehouseBalance": "0.0000"
      },
      "USDT": {
        "accountId": 1001503,
        "companyId": 14,
        "weight": "0.183531%",
        "currency": "USDT",
        "digits": 4,
        "wholeWarehouseRate": "1",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 1,
        "wholeWarehouseBalance": "2139.8232"
      },
      "DOGE": {
        "accountId": 1001509,
        "companyId": 14,
        "weight": "1.997918%",
        "currency": "DOGE",
        "digits": 6,
        "wholeWarehouseRate": "0.081720",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 8,
        "wholeWarehouseBalance": "23294.1564"
      },
      "HBAR": {
        "accountId": 1001534,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "HBAR",
        "digits": 6,
        "wholeWarehouseRate": "0.0741",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 60,
        "wholeWarehouseBalance": "0.0000"
      },
      "NEAR": {
        "accountId": 1001530,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "NEAR",
        "digits": 6,
        "wholeWarehouseRate": "2.3540",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 56,
        "wholeWarehouseBalance": "0.0000"
      },
      "DASH": {
        "accountId": 1128443,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "DASH",
        "digits": 5,
        "wholeWarehouseRate": "73.80",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 31,
        "wholeWarehouseBalance": "0.0000"
      },
      "COMP": {
        "accountId": 1128447,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "COMP",
        "digits": 4,
        "wholeWarehouseRate": "51.520",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 86,
        "wholeWarehouseBalance": "0.0000"
      },
      "CHZ": {
        "accountId": 1128451,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "CHZ",
        "digits": 6,
        "wholeWarehouseRate": "0.13530",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 81,
        "wholeWarehouseBalance": "0.0000"
      },
      "SLP": {
        "accountId": 1129891,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "SLP",
        "digits": 6,
        "wholeWarehouseRate": "0.003338",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 80,
        "wholeWarehouseBalance": "0.0000"
      },
      "XRP": {
        "accountId": 1001518,
        "companyId": 14,
        "weight": "2.118927%",
        "currency": "XRP",
        "digits": 6,
        "wholeWarehouseRate": "0.376100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 20,
        "wholeWarehouseBalance": "24705.0327"
      },
      "TRX": {
        "accountId": 1001524,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "TRX",
        "digits": 6,
        "wholeWarehouseRate": "0.069240",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 44,
        "wholeWarehouseBalance": "0.0000"
      },
      "SAND": {
        "accountId": 1001519,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "SAND",
        "digits": 6,
        "wholeWarehouseRate": "0.712400",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 22,
        "wholeWarehouseBalance": "0.0000"
      },
      "BCH": {
        "accountId": 1001508,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "BCH",
        "digits": 6,
        "wholeWarehouseRate": "135.800000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 7,
        "wholeWarehouseBalance": "0.0000"
      },
      "CAKE": {
        "accountId": 1129892,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "CAKE",
        "digits": 4,
        "wholeWarehouseRate": "4.0360",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 74,
        "wholeWarehouseBalance": "0.0000"
      },
      "DOT": {
        "accountId": 1001510,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "DOT",
        "digits": 6,
        "wholeWarehouseRate": "6.658000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 9,
        "wholeWarehouseBalance": "0.0000"
      },
      "BTC": {
        "accountId": 1001504,
        "companyId": 14,
        "weight": "65.782504%",
        "currency": "BTC",
        "digits": 8,
        "wholeWarehouseRate": "23515.580000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 2,
        "wholeWarehouseBalance": "766972.5651"
      },
      "AVAX": {
        "accountId": 1001506,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "AVAX",
        "digits": 6,
        "wholeWarehouseRate": "18.280000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 5,
        "wholeWarehouseBalance": "0.0000"
      },
      "TT10": {
        "accountId": 1001537,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "TT10",
        "digits": 6,
        "wholeWarehouseRate": "1.00",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 63,
        "wholeWarehouseBalance": "0.0000"
      },
      "LTC": {
        "accountId": 1001514,
        "companyId": 14,
        "weight": "1.376892%",
        "currency": "LTC",
        "digits": 6,
        "wholeWarehouseRate": "95.140000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 15,
        "wholeWarehouseBalance": "16053.4800"
      },
      "USDC": {
        "accountId": 1005704,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "USDC",
        "digits": 4,
        "wholeWarehouseRate": "1.0000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 66,
        "wholeWarehouseBalance": "0.0000"
      },
      "FTM": {
        "accountId": 1001533,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "FTM",
        "digits": 6,
        "wholeWarehouseRate": "0.4705",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 59,
        "wholeWarehouseBalance": "0.0000"
      },
      "ENJ": {
        "accountId": 1128450,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ENJ",
        "digits": 4,
        "wholeWarehouseRate": "0.4852",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 83,
        "wholeWarehouseBalance": "0.0000"
      },
      "KNC": {
        "accountId": 1128453,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "KNC",
        "digits": 4,
        "wholeWarehouseRate": "0.901",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 78,
        "wholeWarehouseBalance": "0.0000"
      },
      "FTT": {
        "accountId": 1001523,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "FTT",
        "digits": 6,
        "wholeWarehouseRate": "1.548100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 40,
        "wholeWarehouseBalance": "0.0000"
      },
      "ONE": {
        "accountId": 1128454,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ONE",
        "digits": 6,
        "wholeWarehouseRate": "0.02188",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 77,
        "wholeWarehouseBalance": "0.0000"
      },
      "GRT": {
        "accountId": 1128445,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "GRT",
        "digits": 6,
        "wholeWarehouseRate": "0.16000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 87,
        "wholeWarehouseBalance": "0.0000"
      },
      "SUSHI": {
        "accountId": 1128446,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "SUSHI",
        "digits": 4,
        "wholeWarehouseRate": "1.3400",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 88,
        "wholeWarehouseBalance": "0.0000"
      },
      "ENS": {
        "accountId": 1128455,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ENS",
        "digits": 5,
        "wholeWarehouseRate": "16.340",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 76,
        "wholeWarehouseBalance": "0.0000"
      },
      "ALGO": {
        "accountId": 1001531,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ALGO",
        "digits": 6,
        "wholeWarehouseRate": "0.2536",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 57,
        "wholeWarehouseBalance": "0.0000"
      },
      "ATOM": {
        "accountId": 1001520,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ATOM",
        "digits": 5,
        "wholeWarehouseRate": "12.843000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 25,
        "wholeWarehouseBalance": "0.0000"
      },
      "SRM": {
        "accountId": 1128456,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "SRM",
        "digits": 4,
        "wholeWarehouseRate": "0.32824",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 75,
        "wholeWarehouseBalance": "0.0000"
      },
      "UNI": {
        "accountId": 1001525,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "UNI",
        "digits": 6,
        "wholeWarehouseRate": "6.597000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 45,
        "wholeWarehouseBalance": "0.0000"
      },
      "AAVE": {
        "accountId": 1128442,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "AAVE",
        "digits": 5,
        "wholeWarehouseRate": "82.200000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 24,
        "wholeWarehouseBalance": "0.0000"
      },
      "XLM": {
        "accountId": 1001527,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "XLM",
        "digits": 6,
        "wholeWarehouseRate": "0.089100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 48,
        "wholeWarehouseBalance": "0.0000"
      },
      "LINK": {
        "accountId": 1001513,
        "companyId": 14,
        "weight": "0.748468%",
        "currency": "LINK",
        "digits": 4,
        "wholeWarehouseRate": "7.489000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 14,
        "wholeWarehouseBalance": "8726.5523"
      },
      "LUNA": {
        "accountId": 1001515,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "LUNA",
        "digits": 6,
        "wholeWarehouseRate": "1.731900",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 16,
        "wholeWarehouseBalance": "0.0000"
      },
      "XTZ": {
        "accountId": 1128441,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "XTZ",
        "digits": 4,
        "wholeWarehouseRate": "1.2080",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 21,
        "wholeWarehouseBalance": "0.0000"
      },
      "MANA": {
        "accountId": 1001528,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "MANA",
        "digits": 6,
        "wholeWarehouseRate": "0.656100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 51,
        "wholeWarehouseBalance": "0.0000"
      },
      "EOS": {
        "accountId": 1001511,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "EOS",
        "digits": 6,
        "wholeWarehouseRate": "1.124000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 11,
        "wholeWarehouseBalance": "0.0000"
      },
      "FIL": {
        "accountId": 1001522,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "FIL",
        "digits": 6,
        "wholeWarehouseRate": "6.833000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 39,
        "wholeWarehouseBalance": "0.0000"
      },
      "GALA": {
        "accountId": 1128444,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "GALA",
        "digits": 6,
        "wholeWarehouseRate": "0.040790",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 52,
        "wholeWarehouseBalance": "0.0000"
      },
      "SOL": {
        "accountId": 1001517,
        "companyId": 14,
        "weight": "2.265571%",
        "currency": "SOL",
        "digits": 6,
        "wholeWarehouseRate": "23.030000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 19,
        "wholeWarehouseBalance": "26414.7871"
      },
      "testv10": {
        "accountId": 1001536,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "testv10",
        "digits": 6,
        "wholeWarehouseRate": "1.00",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 62,
        "wholeWarehouseBalance": "0.0000"
      },
      "V10": {
        "accountId": 1003182,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "V10",
        "digits": 6,
        "wholeWarehouseRate": "587.1769",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 64,
        "wholeWarehouseBalance": "0.0000"
      },
      "BAT": {
        "accountId": 1128448,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "BAT",
        "digits": 6,
        "wholeWarehouseRate": "0.30840",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 85,
        "wholeWarehouseBalance": "0.0000"
      },
      "MKR": {
        "accountId": 1128452,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "MKR",
        "digits": 5,
        "wholeWarehouseRate": "773",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 79,
        "wholeWarehouseBalance": "0.0000"
      },
      "APE": {
        "accountId": 1128449,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "APE",
        "digits": 6,
        "wholeWarehouseRate": "5.21900",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 84,
        "wholeWarehouseBalance": "0.0000"
      },
      "BNB": {
        "accountId": 1001521,
        "companyId": 14,
        "weight": "1.902539%",
        "currency": "BNB",
        "digits": 6,
        "wholeWarehouseRate": "308.400000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 28,
        "wholeWarehouseBalance": "22182.1149"
      },
      "ICP": {
        "accountId": 1001532,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ICP",
        "digits": 6,
        "wholeWarehouseRate": "6.2100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 58,
        "wholeWarehouseBalance": "0.0000"
      },
      "ETH": {
        "accountId": 1001512,
        "companyId": 14,
        "weight": "21.558314%",
        "currency": "ETH",
        "digits": 6,
        "wholeWarehouseRate": "1640.520000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 12,
        "wholeWarehouseBalance": "251353.0900"
      },
      "YGG": {
        "accountId": 1129890,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "YGG",
        "digits": 6,
        "wholeWarehouseRate": "0.3213",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 89,
        "wholeWarehouseBalance": "0.0000"
      },
      "TEST10": {
        "accountId": 1001535,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "TEST10",
        "digits": 6,
        "wholeWarehouseRate": "1.00",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 61,
        "wholeWarehouseBalance": "0.0000"
      },
      "AXS": {
        "accountId": 1001507,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "AXS",
        "digits": 5,
        "wholeWarehouseRate": "9.930",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 6,
        "wholeWarehouseBalance": "0.0000"
      },
      "ADA": {
        "accountId": 1001505,
        "companyId": 14,
        "weight": "0.829753%",
        "currency": "ADA",
        "digits": 6,
        "wholeWarehouseRate": "0.366800",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 4,
        "wholeWarehouseBalance": "9674.2672"
      }
    }
  },
  "bizCode": "C",
  "tm": 59,
  "msgParams": null,
  "ok": true
}

基金详细信息查询-基金经理

post

根据基金经理获取基金详情

Header parameters

companyIdstringOptionalExample: {{company}}

tokenstringOptionalExample: {{LoginResult.data.token}}

langstringOptionalExample: en-US

tracestringOptionalExample: {{mock_trace}}

Body

customerNostringRequired

客户编号

Responses

200Success

application/json

post

/global/config.app.AppSymbolDubboService.getFundInfoByCustomerNo

POST /api/global/config.app.AppSymbolDubboService.getFundInfoByCustomerNo HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 21

{
  "customerNo": "text"
}

200Success

{
  "msg": "System error",
  "fail": true,
  "trace": "x-o15020-u0jbkce-nb9ubv6-so3hd8v-1677634799",
  "code": "300",
  "data": "config.app.AppSymbolDubboService.getFundInfoByCustomerNo",
  "bizCode": "",
  "tm": 6,
  "msgParams": null,
  "ok": false
}

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