> For the complete documentation index, see [llms.txt](https://docs-cn.multimarkets.org/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs-cn.multimarkets.org/client-api/geng-duo-.../ji-jin-jie-kou-ji-jin-guan-li-jie-kou.md). # 基金接口/基金管理接口 ## 合计基金管理费 > bizType=fund.app.FundManagementFeesAppDubboService.calcDeduct\ > 合计基金管理费\ > 登录后方可访问 ```json {"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金管理接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundManagementFeesAppDubboService.calcDeduct":{"post":{"summary":"合计基金管理费","deprecated":false,"description":"bizType=fund.app.FundManagementFeesAppDubboService.calcDeduct\n合计基金管理费\n登录后方可访问","operationId":"calcDeduct","tags":["基金接口/基金管理接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundManagementFeesDeductDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultFundManagementFeesCalcDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundManagementFeesDeductDto":{"type":"object","properties":{"idList":{"type":"array","items":{"type":"integer","format":"int64"}}}},"BaseResultFundManagementFeesCalcDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"$ref":"#/components/schemas/FundManagementFeesCalcDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"FundManagementFeesCalcDto":{"type":"object","properties":{"amount":{"type":"string","description":"合计金额"},"currency":{"type":"string","description":"币种"}}}}}} ``` ## 手动执行管理手续费扣款 > bizType=fund.app.FundManagementFeesAppDubboService.deduct\ > 手动执行管理手续费扣款\ > 登录后方可访问 ```json {"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金管理接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundManagementFeesAppDubboService.deduct":{"post":{"summary":"手动执行管理手续费扣款","deprecated":false,"description":"bizType=fund.app.FundManagementFeesAppDubboService.deduct\n手动执行管理手续费扣款\n登录后方可访问","operationId":"deduct","tags":["基金接口/基金管理接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundManagementFeesDeductDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultVoid"}}},"headers":{}}}}}},"components":{"schemas":{"FundManagementFeesDeductDto":{"type":"object","properties":{"idList":{"type":"array","items":{"type":"integer","format":"int64"}}}},"BaseResultVoid":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"$ref":"#/components/schemas/Void"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"Void":{"type":"object","properties":{}}}}} ``` ## 基金管理费用执行 > bizType=fund.app.FundManagementFeesAppDubboService.excute\ > 基金管理费用执行\ > 登录后方可访问 ```json {"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金管理接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundManagementFeesAppDubboService.excute":{"post":{"summary":"基金管理费用执行","deprecated":false,"description":"bizType=fund.app.FundManagementFeesAppDubboService.excute\n基金管理费用执行\n登录后方可访问","operationId":"excute","tags":["基金接口/基金管理接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"type":"object","properties":{}}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultVoid"}}},"headers":{}}}}}},"components":{"schemas":{"BaseResultVoid":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"$ref":"#/components/schemas/Void"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"Void":{"type":"object","properties":{}}}}} ``` ## 查询基金管理费分页记录 > bizType=fund.app.FundManagementFeesAppDubboService.page\ > 查询基金管理费分页记录\ > 登录后方可访问 ```json {"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金管理接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundManagementFeesAppDubboService.page":{"post":{"summary":"查询基金管理费分页记录","deprecated":false,"description":"bizType=fund.app.FundManagementFeesAppDubboService.page\n查询基金管理费分页记录\n登录后方可访问","operationId":"page","tags":["基金接口/基金管理接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundManagementFeesRecordDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultBasePageVoFundManagementFeesDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundManagementFeesRecordDto":{"type":"object","properties":{"username":{"type":"string"},"size":{"type":"integer","format":"int64","description":"每页条数"},"current":{"type":"integer","format":"int64","description":"当前页"},"downloadType":{"type":"integer","format":"int32","description":"下载类型 1：直接下载，2：异步下载"},"deductDate":{"type":"integer","format":"int64"},"deductStatus":{"type":"integer","format":"int32"}}},"BaseResultBasePageVoFundManagementFeesDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"$ref":"#/components/schemas/BasePageVoFundManagementFeesDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"BasePageVoFundManagementFeesDto":{"type":"object","properties":{"records":{"type":"array","description":"结果列表","items":{"$ref":"#/components/schemas/FundManagementFeesDto"}},"total":{"type":"integer","format":"int64","description":"总数"},"size":{"type":"integer","format":"int64","description":"每页条数"},"current":{"type":"integer","format":"int64","description":"当前页"}}},"FundManagementFeesDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"主键id"},"status":{"type":"integer","format":"int32","description":"状态 1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"deductDate":{"type":"integer","format":"int64","description":"扣减日期"},"deductExcuteTime":{"type":"integer","format":"int64","description":"扣减执行时间"},"fees":{"type":"string","description":"扣减金额"},"currencyFees":{"type":"string","description":"扣减的币种"},"deductStatus":{"type":"integer","format":"int32","description":"扣除状态：1.扣除成功 2.扣除失败"}}}}}} ``` ## 确认基金产品申购执行信息 > bizType=fund.app.FundsApplyExecuteService.confirmFundsApplyExecuteInfo\ > 确认基金产品申购执行信息\ > 登录后方可访问 ```json {"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金管理接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundsApplyExecuteService.confirmFundsApplyExecuteInfo":{"post":{"summary":"确认基金产品申购执行信息","deprecated":false,"description":"bizType=fund.app.FundsApplyExecuteService.confirmFundsApplyExecuteInfo\n确认基金产品申购执行信息\n登录后方可访问","operationId":"confirmFundsApplyExecuteInfo","tags":["基金接口/基金管理接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundsApplyExecuteInfoDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultBoolean"}}},"headers":{}}}}}},"components":{"schemas":{"FundsApplyExecuteInfoDto":{"type":"object","required":["fundsApplyExecuteRecordDto"],"properties":{"applyIds":{"type":"array","description":"基金产品申购记录id列表","items":{"type":"integer","format":"int64"}},"fundsApplyExecuteRecordDto":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDto"},"fundsApplyExecuteRecordDetailDtoList":{"type":"array","description":"基金产品申购执行明细记录列表","items":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDetailDto"}}}},"FundsApplyExecuteRecordDto":{"type":"object","properties":{"amount":{"type":"number","description":"盈利货币金额"},"profitCurrency":{"type":"string","description":"盈利货币"}}},"FundsApplyExecuteRecordDetailDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"主键id"},"status":{"type":"integer","format":"int32","description":"状态 1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"amount":{"type":"number","description":"盈利货币金额"},"baseCurrency":{"type":"string","description":"基础货币"},"profitCurrency":{"type":"string","description":"盈利货币"},"rate":{"type":"number","description":"下单比例"},"symbolId":{"type":"integer","format":"int64","description":"产品ID"},"symbolName":{"type":"string","description":"产品名称"}}},"BaseResultBoolean":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"type":"boolean","description":"数据体"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}}}}} ``` ## 获取基金产品申购执行信息 > bizType=fund.app.FundsApplyExecuteService.getFundsApplyExecuteInfo\ > 获取基金产品申购执行信息\ > 登录后方可访问 ```json {"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金管理接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundsApplyExecuteService.getFundsApplyExecuteInfo":{"post":{"summary":"获取基金产品申购执行信息","deprecated":false,"description":"bizType=fund.app.FundsApplyExecuteService.getFundsApplyExecuteInfo\n获取基金产品申购执行信息\n登录后方可访问","operationId":"getFundsApplyExecuteInfo","tags":["基金接口/基金管理接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/QueryFundsApplyExecuteRecordDetailReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultFundsApplyExecuteInfoDto"}}},"headers":{}}}}}},"components":{"schemas":{"QueryFundsApplyExecuteRecordDetailReqDto":{"type":"object","required":["applyIds"],"properties":{"applyIds":{"type":"array","description":"基金产品申购记录id列表","items":{"type":"integer","format":"int64"}}}},"BaseResultFundsApplyExecuteInfoDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"$ref":"#/components/schemas/FundsApplyExecuteInfoDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"FundsApplyExecuteInfoDto":{"type":"object","required":["fundsApplyExecuteRecordDto"],"properties":{"applyIds":{"type":"array","description":"基金产品申购记录id列表","items":{"type":"integer","format":"int64"}},"fundsApplyExecuteRecordDto":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDto"},"fundsApplyExecuteRecordDetailDtoList":{"type":"array","description":"基金产品申购执行明细记录列表","items":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDetailDto"}}}},"FundsApplyExecuteRecordDto":{"type":"object","properties":{"amount":{"type":"number","description":"盈利货币金额"},"profitCurrency":{"type":"string","description":"盈利货币"}}},"FundsApplyExecuteRecordDetailDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"主键id"},"status":{"type":"integer","format":"int32","description":"状态 1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"amount":{"type":"number","description":"盈利货币金额"},"baseCurrency":{"type":"string","description":"基础货币"},"profitCurrency":{"type":"string","description":"盈利货币"},"rate":{"type":"number","description":"下单比例"},"symbolId":{"type":"integer","format":"int64","description":"产品ID"},"symbolName":{"type":"string","description":"产品名称"}}}}}} ``` ## 获取基金产品下单执行标准配置产品列表 > bizType=fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigSymbolList\ > 获取基金产品下单执行标准配置产品列表\ > 登录后方可访问 ```json {"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金管理接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigSymbolList":{"post":{"summary":"获取基金产品下单执行标准配置产品列表","deprecated":false,"description":"bizType=fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigSymbolList\n获取基金产品下单执行标准配置产品列表\n登录后方可访问","operationId":"getOrderExecuteStandardConfigSymbolList","tags":["基金接口/基金管理接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/QueryOrderExecuteStandardConfigSymbolListReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultListOrderExecuteStandardConfigSymbolDto"}}},"headers":{}}}}}},"components":{"schemas":{"QueryOrderExecuteStandardConfigSymbolListReqDto":{"type":"object","properties":{}},"BaseResultListOrderExecuteStandardConfigSymbolDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"type":"array","description":"数据体","items":{"$ref":"#/components/schemas/OrderExecuteStandardConfigSymbolDto"}},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"OrderExecuteStandardConfigSymbolDto":{"type":"object","required":["baseCurrency","profitCurrency","rate","symbolId"],"properties":{"baseCurrency":{"type":"string","description":"基础货币"},"profitCurrency":{"type":"string","description":"盈利货币"},"rate":{"type":"number","description":"下单比例"},"symbolId":{"type":"integer","format":"int64","description":"产品ID"},"symbolName":{"type":"string","description":"产品名称"}}}}}} ``` ## 获取基金产品下单执行标准配置列表 > bizType=fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigs\ > 获取基金产品下单执行标准配置列表\ > 登录后方可访问 ```json {"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金管理接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigs":{"post":{"summary":"获取基金产品下单执行标准配置列表","deprecated":false,"description":"bizType=fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigs\n获取基金产品下单执行标准配置列表\n登录后方可访问","operationId":"getOrderExecuteStandardConfigs","tags":["基金接口/基金管理接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/QueryOrderExecuteStandardConfigReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultListOrderExecuteStandardConfigDto"}}},"headers":{}}}}}},"components":{"schemas":{"QueryOrderExecuteStandardConfigReqDto":{"type":"object","required":["customerGroupId"],"properties":{"customerGroupId":{"type":"integer","format":"int64","description":"客户组id"}}},"BaseResultListOrderExecuteStandardConfigDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"type":"array","description":"数据体","items":{"$ref":"#/components/schemas/OrderExecuteStandardConfigDto"}},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"OrderExecuteStandardConfigDto":{"type":"object","required":["baseCurrency","profitCurrency","rate","symbolId"],"properties":{"baseCurrency":{"type":"string","description":"基础货币"},"profitCurrency":{"type":"string","description":"盈利货币"},"rate":{"type":"number","description":"下单比例"},"symbolId":{"type":"integer","format":"int64","description":"产品ID"},"symbolName":{"type":"string","description":"产品名称"}}}}}} ``` ## 保存金产品下单执行标准配置 > bizType=fund.app.FundsOrderExecuteStandardService.saveOrderExecuteStandardConfigs\ > 保存金产品下单执行标准配置\ > 登录后方可访问 ```json {"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金管理接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundsOrderExecuteStandardService.saveOrderExecuteStandardConfigs":{"post":{"summary":"保存金产品下单执行标准配置","deprecated":false,"description":"bizType=fund.app.FundsOrderExecuteStandardService.saveOrderExecuteStandardConfigs\n保存金产品下单执行标准配置\n登录后方可访问","operationId":"saveOrderExecuteStandardConfigs","tags":["基金接口/基金管理接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/SaveOrderExecuteStandardConfigReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultBoolean"}}},"headers":{}}}}}},"components":{"schemas":{"SaveOrderExecuteStandardConfigReqDto":{"type":"object","required":["configDtoList","customerGroupId"],"properties":{"customerGroupId":{"type":"integer","format":"int64","description":"客户组id"},"configDtoList":{"type":"array","description":"下单执行标准配置数组","items":{"$ref":"#/components/schemas/OrderExecuteStandardConfigDto"}}}},"OrderExecuteStandardConfigDto":{"type":"object","required":["baseCurrency","profitCurrency","rate","symbolId"],"properties":{"baseCurrency":{"type":"string","description":"基础货币"},"profitCurrency":{"type":"string","description":"盈利货币"},"rate":{"type":"number","description":"下单比例"},"symbolId":{"type":"integer","format":"int64","description":"产品ID"},"symbolName":{"type":"string","description":"产品名称"}}},"BaseResultBoolean":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"type":"boolean","description":"数据体"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}}}}} ```