GetHisRealizedGainLoss
已實現損益查詢
bool GetStkClassifyPrice(Account, MarketType, StkCode, lng)
回傳:
| Type | Description |
|---|---|
| bool | True:此功能執行成功;False:此功能執行異常(結果請從回應事件 OnResponse 接收) |
Input Parameters
| Name | Type | Description | Memo |
|---|---|---|---|
| Account | string | 帳號 | 證券:S+分公司代號(4)+帳號(7) 例如 S98875005091 註1 |
| SDate | string | 查詢起始日 | yyyy/MM/dd 註2 |
| EDate | string | 查詢結束日 | yyyy/MM/dd 註2 |
| lng | enumLangType | 語系 | 參考列舉物件-語系 預設為 Normal- Normal:Big5 - UTF8:UTF8 - SC:簡體中文 |
Tip
註1:限證券使用
註2:限提供近2年資料,查詢起訖日區間不得超過1年
Output Parameters
RealizedGainLossResult 已實現損益查詢結果
| Name | Type | Description | Memo |
|---|---|---|---|
| RealizedGainLossList | List<RealizedGainLoss> | 結果清單 |
範例
RealizedGainLoss 已實現損益物件
| Name | Type | Description | Memo |
|---|---|---|---|
| Account | string | 帳號 | |
| MarketNo | enumMarketType | 市場代碼 | 參考列舉物件-市場類別 |
| StkCode | string | 商品代碼 | |
| StkCode | string | 商品代碼 | |
| TradeDate | string | 成交日 | yyyy/MM/dd |
| TradeKind | int | 交易種類 | '0' 現股 '1' 代資 '2' 代券 '3'融資 '4' 融券 '5','6' 借券 7:資沖 8:券沖 17:現股當沖買 18:現股當沖賣 |
| Price | double | 成交價 | |
| Qty | int | 成交股數 | |
| ProfitLoss | int | 損益 | |
| OrderNo | string | 委託單號 | |
| TermSplit | int | 委託書號分單號 | |
| TermExt | string | 委託書號延長碼 | |
| Charge | int | 手續費 | |
| Cost | int | 持有成本 | |
| Tax | int | 交易稅 | |
| TotalAMT | int | 成交價金 |
引用元件
import os, time, datetime, struct, pathlib, sys
from datetime import datetime
from pathlib import Path
from pythonnet import load
load("coreclr")
import clr, System
##透過Clr引用系統標準函式
clr.AddReference('System.Collections')
from System.Collections.Generic import List
##宣告增加模組、DLL的路徑(windows可抓取當前路徑 Linux跟MAC需指定路徑)
sys.path.append(Path(pathlib.Path(__file__).parent.resolve()))
if sys.platform == "win32":
os.add_dll_directory(Path(pathlib.Path(__file__).parent.resolve()))
##透過Clr引用YuantaSparkAPI.dll
##pythonnet引用元件不用加附檔名
try:
clr.AddReference("YuantaSparkAPI")
except Exception as e:
print(f"Error loading YuantaSparkAPI: {e}")
from YuantaOneAPI import YuantaSparkAPITrader, enumLogType, enumMarketType, enumEnvironmentMode, enumStkTickSelectType
# 建立 API 物件
objYuantaSparkAPI = YuantaSparkAPITrader()
objYuantaSparkAPI.SetLogType(enumLogType.COMMON)
using System;
using System.Collections.Generic;
using System.Text;
using System.Threading;
using YuantaOneAPI;
YuantaSparkAPITrader objYuantaSparkAPI = new YuantaSparkAPITrader();
string Account = "S98875005091";
string Password = "1234";
enumEnvironmentMode enumEvenMode = enumEnvironmentMode.UAT;
objYuantaSparkAPI.OnResponse += objApi_OnResponse;
objYuantaSparkAPI.SetLogType(enumLogType.ALL);
objYuantaSparkAPI.Open(enumEvenMode);
Thread.Sleep(1000);
objYuantaSparkAPI.Login(Account, Password);
Thread.Sleep(2000);
objYuantaSparkAPI.GetHisRealizedGainLoss(Account, "2025/06/01", "2025/06/12");
Thread.Sleep(2000);
Onresponse
def on_response(intMark, dwIndex, strIndex, objHandle, objValue):
try:
result = ''
match intMark:
case 0: # 系統回應資訊
result = str(objValue)
case 1: # 查詢回應資訊
match strIndex:
case 'Login':
loginResult = objValue
status = loginResult.LoginStatus
strMsgCode = status.MsgCode # 訊息代碼
strMsgContent = status.MsgContent # 訊息內容
intCount = status.Count # 筆數
result = '{0},{1},帳號筆數:{2}\r\n'.format(strMsgCode,strMsgContent, str(intCount))
if strMsgCode == '0001' or strMsgCode == '00001' or intCount > 0 :
for i in objValue.LoginList:
result += f"{i.Account},{i.Name},{i.InvestorID},{i.SellerNo}\n"
case 'GetHisRealizedGainLoss':
GResult = objValue
gResult = GResult.RealizedGainLossList
result += '已實現損益查詢結果:\r\n'
for i in range(gResult.Count):
result += '{0},{1},{2},{3},{4},{5},{6},{7},{8},{9},{10},{11},{12},{13},{14}\r\n'.format(gResult[i].Account,gResult[i].MarketNo,gResult[i].StkCode,gResult[i].TradeDate,gResult[i].TradeKind,gResult[i].Price,gResult[i].Qty,gResult[i].ProfitLoss,gResult[i].OrderNo,gResult[i].TermSplit,gResult[i].TermExt,gResult[i].Charge,gResult[i].Cost,gResult[i].Tax,gResult[i].TotalAMT)
if result:
print('##================================================##\n')
print(result)
except Exception as error:
print(f"處理回應時發生錯誤: {error}")
objYuantaSparkAPI.OnResponse += on_response
#測試環境帳號:UAT 正式環境:PROD
objYuantaSparkAPI.Open(enumEnvironmentMode.UAT)
time.sleep(2)
objYuantaSparkAPI.Login('S98875005091', '1234')
time.sleep(2)
objYuantaSparkAPI.GetHisRealizedGainLoss('S98875005091','2026/04/01','2026/04/30')
# 保持程式運行
while True:
time.sleep(2)
void objApi_OnResponse(int intMark, uint dwIndex, string strIndex, object objHandle, object objValue)
{
try
{
string strResult = "";
if (intMark == 0)
{
Console.WriteLine(Convert.ToString(objValue));
return;
}
if (intMark == 1)
{
if (strIndex == "Login")
{
var result = (LoginResult)objValue;
string strMsgCode = result.LoginStatus.MsgCode;
string strMsgContent = result.LoginStatus.MsgContent;
int intCount = result.LoginStatus.Count;
strResult += $"{strMsgCode}, {strMsgContent}{Environment.NewLine}";
if (strMsgCode == "0001" || strMsgCode == "00001")
{
strResult += $"帳號筆數: {intCount.ToString()}{Environment.NewLine}";
result.LoginList.ForEach(r => strResult += $"{r.Account},{r.Name},{r.InvestorID},{r.SellerNo}\r\n");
}
else
{
Account = "";
}
Console.WriteLine("\n======================");
Console.WriteLine(strResult.ToString());
Console.WriteLine("======================\n");
return;
}
if (strIndex == "GetHisRealizedGainLoss")
{
var result = (RealizedGainLossResult)objValue;
try
{
strResult += $"已實現損益查詢: {result.RealizedGainLossList.Count}筆\r\n";
result.RealizedGainLossList.ForEach(r =>
{
strResult += $"{r.Account} {r.MarketNo} {r.StkCode} {r.TradeDate} {r.TradeKind} {r.Price} {r.Qty} {r.ProfitLoss} {r.OrderNo} {r.TermSplit} {r.TermExt} {r.Charge} {r.Cost} {r.Tax} {r.TotalAMT}\r\n";
});
}
catch
{
strResult = "";
}
Console.WriteLine("\n======================");
Console.WriteLine(strResult);
Console.WriteLine("======================\n");
return;
}
}
Console.WriteLine($"[{strIndex}] {Convert.ToString(objValue)}");
}
catch (Exception exc)
{
Console.WriteLine("OnResponse Error: " + exc.Message);
}
}
Response Body
{
"Result": {
"RealizedGainLossList": [
{
"Account": "S98875005091",
"MarketNo": "TWSE",
"StkCode": "2344",
"TradeDate": "2025/06/12",
"TradeKind": "0",
"Price": "17.25",
"Qty": "1000",
"ProfitLoss": "-10064",
"OrderNo": "f0004",
"TermSplit": "0",
"TermExt": "00000",
"Charge": "24",
"Cost": "27239",
"Tax": "51",
"TotalAMT": "17250",
}
]
}
}