# 查詢訂單費用
- Python
- Proto
- C#
- Java
- C++
- JavaScript
order_fee_query(order_id_list=[], acc_id=0, acc_index=0, trd_env=TrdEnv.REAL)
介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
參數
參數 類型 說明 order_id_list list 訂單號列表 - 每次請求最多查詢 400 筆訂單
- list 內元素類型為 str
trd_env TrdEnv 交易環境 acc_id int 交易業務賬戶 ID - acc_id 和 acc_index 都可用於指定交易業務賬戶，二選一即可，建議使用 acc_id。
- 當 acc_id 傳 0 時， 以 acc_index 指定的賬戶為準
- 當 acc_id 傳 ID 號時（不為 0 ），以 acc_id 指定的賬戶為準
acc_index int 交易業務賬戶列表中的賬戶序號 - acc_id 和 acc_index 都可用於指定交易業務賬戶，二選一即可，建議使用 acc_id。acc_index 會在新開立/關閉帳戶時發生變動，導致您指定的賬戶與實際交易賬戶不一致。
- acc_index 預設為 0，表示指定第 1 個交易業務賬戶
傳回
參數 類型 說明 ret RET_CODE 介面執行結果 data pd.DataFrame 當 ret == RET_OK 時，傳回訂單費用列表 str 當 ret != RET_OK 時，傳回錯誤描述 - 訂單列表格式如下：
欄位 類型 說明 order_id str 訂單號 fee_amount float 總費用 fee_details list 收費明細 - 格式：[('收費項1', 收費項1的金額), ('收費項2', 收費項2的金額), ('收費項3', 收費項3的金額)……]
- 常見的收費項包括：佣金、平台使用費、期權監管費、期權清算費、期權交收費、交收費、證監會徵費、交易活動費
- 訂單列表格式如下：
Example
from futu import *
trd_ctx = OpenSecTradeContext(filter_trdmarket=TrdMarket.US, host='127.0.0.1', port=11111, security_firm=SecurityFirm.FUTUSECURITIES)
ret1, data1 = trd_ctx.history_order_list_query(status_filter_list=[OrderStatus.FILLED_ALL])
if ret1 == RET_OK:
if data1.shape[0] > 0: # 如果訂單列表不為空
ret2, data2 = trd_ctx.order_fee_query(data1['order_id'].values.tolist()) # 將訂單 id 轉為 list，查詢訂單費用
if ret2 == RET_OK:
print(data2)
print(data2['fee_details'][0]) # 打印第一筆訂單的收費明細
else:
print('order_fee_query error: ', data2)
else:
print('order_list_query error: ', data1)
trd_ctx.close()
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- Output
order_id fee_amount fee_details
0 v3_20240314_12345678_MTc4NzA5NzY5OTA3ODAzMzMwN 10.46 [(佣金, 5.85), (平台使用費, 2.7), (期權監管費, 0.11), (期權清...
1 v3_20240318_12345678_MTM5Nzc5MDYxNDY1NDM1MDI1M 2.25 [(佣金, 0.99), (平台使用費, 1.0), (交收費, 0.15), (證監會徵費...
[('佣金', 5.85), ('平台使用費', 2.7), ('期權監管費', 0.11), ('期權清算費', 0.18), ('期權交收費', 1.62)]
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# Trd_GetOrderFee.proto
介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
參數
message C2S
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated string orderIdExList = 2; // 伺服器訂單ID
}
message Request
{
required C2S c2s = 1;
}
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- 交易公共參數標頭結構，參見 TrdHeader
- 傳回
message S2C
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated Trd_Common.OrderFee orderFeeList = 2; //訂單費用列表
}
message Response
{
//以下3個字段每條協議都有，註釋說明在 InitConnect.proto 中
required int32 retType = 1 [default = -400];
optional string retMsg = 2;
optional int32 errCode = 3;
optional S2C s2c = 4;
}
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協議 ID
2225
uint GetOrderFee(TrdGetOrderFee.Request req);
virtual void OnReply_GetOrderFee(FTAPI_Conn client, uint nSerialNo, TrdGetOrderFee.Response rsp);
- 介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
- 參數
message C2S
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated string orderIdExList = 2; // 伺服器訂單ID
}
message Request
{
required C2S c2s = 1;
}
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- 交易公共參數標頭結構，參見 TrdHeader
- 回調
message S2C
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated Trd_Common.OrderFee orderFeeList = 2; //訂單費用列表
}
message Response
{
//以下3個字段每條協議都有，註釋說明在 InitConnect.proto 中
required int32 retType = 1 [default = -400];
optional string retMsg = 2;
optional int32 errCode = 3;
optional S2C s2c = 4;
}
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- Example
public class Program : FTSPI_Trd, FTSPI_Conn
{
FTAPI_Trd trd = new FTAPI_Trd();
private TrdCommon.TrdEnv trdEnv = TrdCommon.TrdEnv.TrdEnv_Real;
private TrdCommon.TrdMarket trdMkt = TrdCommon.TrdMarket.TrdMarket_US;
public Program()
{
trd.SetClientInfo("csharp", 1); //設置客户端資訊
trd.SetConnCallback(this); //設置連接回調
trd.SetTrdCallback(this); //設置交易回調
}
public void Start()
{
trd.InitConnect("127.0.0.1", (ushort)11111, false);
}
public void OnInitConnect(FTAPI_Conn client, long errCode, String desc)
{
Console.Write("Trd onInitConnect: ret={0} desc={1} connID={2}\n", errCode, desc, client.GetConnectID());
if (errCode != 0)
return;
TrdGetAccList.C2S c2s = TrdGetAccList.C2S.CreateBuilder().SetUserID(0)
.Build();
TrdGetAccList.Request req = TrdGetAccList.Request.CreateBuilder().SetC2S(c2s).Build();
uint seqNo = trd.GetAccList(req);
Console.Write("Send TrdGetAccList: {0}\n", seqNo);
}
public void OnDisconnect(FTAPI_Conn client, long errCode)
{
Console.Write("Trd onDisConnect: {0}\n", errCode);
}
public void OnReply_GetAccList(FTAPI_Conn client, uint nSerialNo, TrdGetAccList.Response rsp)
{
if (rsp.RetType != (int)Common.RetType.RetType_Succeed)
{
Console.WriteLine("ERROR: GetAccList, retMsg = {0}", rsp.RetMsg);
return;
}
Console.Write("Recv GetAccList succeed. accCount: {0}\n", rsp.S2C.AccListCount);
ulong accID = 0;
foreach (TrdCommon.TrdAcc acc in rsp.S2C.AccListList)
{
if (acc.TrdEnv == (int)trdEnv && acc.TrdMarketAuthListList[0] == (int)trdMkt)
{
accID = acc.AccID;
// 打印賬戶資訊
Console.Write("accInfo: accId: {0}, trdEnv: {1}, trdMarketAuthList: {2}, simAccType: {3}\n",
acc.AccID, (TrdCommon.TrdEnv)acc.TrdEnv, (TrdCommon.TrdMarket)acc.TrdMarketAuthListList[0],
(TrdCommon.TrdAccType)acc.SimAccType);
break;
}
}
if (accID == 0)
{
return;
}
string svrOrderId = "20240403_900053_Fy0gPKjKE1ZW1hUuf0z0DABgxvzfmQYq";
TrdCommon.TrdHeader header = TrdCommon.TrdHeader.CreateBuilder().SetTrdEnv((int)trdEnv)
.SetTrdMarket((int)trdMkt)
.SetAccID(accID)
.Build();
TrdGetOrderFee.C2S c2s = TrdGetOrderFee.C2S.CreateBuilder().SetHeader(header)
.AddOrderIdExList(svrOrderId).Build();
TrdGetOrderFee.Request req = TrdGetOrderFee.Request.CreateBuilder().SetC2S(c2s).Build();
uint seqNo = trd.GetOrderFee(req);
Console.Write("Send GetOrderFee: {0}\n", seqNo);
}
public void OnReply_GetOrderFee(FTAPI_Conn client, uint nSerialNo, TrdGetOrderFee.Response rsp)
{
if (rsp.RetType != (int)Common.RetType.RetType_Succeed)
{
Console.WriteLine("ERROR: GetOrderFee, retMsg = {0}", rsp.RetMsg);
return;
}
foreach (TrdCommon.OrderFee ordFee in rsp.S2C.OrderFeeListList)
{
if (ordFee.HasFeeAmount)
{
Console.WriteLine("orderId: {0}, amount: {1}", ordFee.OrderIDEx, ordFee.FeeAmount);
}
else
{
Console.WriteLine("orderId: {0}", ordFee.OrderIDEx);
}
foreach (TrdCommon.OrderFeeItem feeItem in ordFee.FeeListList)
{
Console.WriteLine("title: {0}, fee: {1}", feeItem.Title, feeItem.Value);
}
}
}
public static void Main(String[] args)
{
FTAPI.Init();
Program Trd = new Program();
Trd.Start();
while (true)
Thread.Sleep(1000 * 600);
}
}
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- Output
orderId: 20240403_900053_Fy0gPKjKE1ZW1hUuf0z0DABgxvzfmQYq, amount: 2.01
title: 佣金, fee: 0.99
title: 平台使用費, fee: 1
title: 交收費, fee: 0
title: 證監會徵費, fee: 0.01
title: 交易活動費, fee: 0.01
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int getOrderFee(TrdGetOrderFee.Request req);
void onReply_GetOrderFee(FTAPI_Conn client, int nSerialNo, TrdGetOrderFee.Response rsp);
- 介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
- 參數
message C2S
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated string orderIdExList = 2; // 伺服器訂單ID
}
message Request
{
required C2S c2s = 1;
}
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- 交易公共參數標頭結構，參見 TrdHeader
- 回調
message S2C
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated Trd_Common.OrderFee orderFeeList = 2; //訂單費用列表
}
message Response
{
//以下3個字段每條協議都有，註釋說明在 InitConnect.proto 中
required int32 retType = 1 [default = -400];
optional string retMsg = 2;
optional int32 errCode = 3;
optional S2C s2c = 4;
}
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- Example
public class TrdDemo implements FTSPI_Trd, FTSPI_Conn {
FTAPI_Conn_Trd trd = new FTAPI_Conn_Trd();
public TrdDemo() {
trd.setClientInfo("javaclient", 1); //設置客户端資訊
trd.setConnSpi(this); //設置連接回調
trd.setTrdSpi(this); //設置交易回調
}
public void start() {
trd.initConnect("127.0.0.1", (short)11111, false);
}
@Override
public void onInitConnect(FTAPI_Conn client, long errCode, String desc)
{
System.out.printf("Trd onInitConnect: ret=%b desc=%s connID=%d\n", errCode, desc, client.getConnectID());
if (errCode != 0)
return;
TrdCommon.TrdHeader header = TrdCommon.TrdHeader.newBuilder()
.setAccID(281756457888247915L) //替換成自己的賬號
.setTrdEnv(TrdCommon.TrdEnv.TrdEnv_Real_VALUE)
.setTrdMarket(TrdCommon.TrdMarket.TrdMarket_HK_VALUE)
.build();
String orderId = "20210625_123456_OD|IqKozO18ODL1pwZNcLzgvEe9sW8gm"; //替換成自己的訂單id
TrdCommon.TrdHeader header = TrdCommon.TrdHeader.newBuilder()
.setTrdEnv(TrdCommon.TrdEnv.TrdEnv_Real_VALUE)
.setAccID(Config.trdAcc)
.setTrdMarket(TrdCommon.TrdMarket.TrdMarket_HK_VALUE)
.build();
TrdGetOrderFee.C2S c2s = TrdGetOrderFee.C2S.newBuilder()
.setHeader(header)
.addOrderIdExList(orderId)
.build();
TrdGetOrderFee.Request req =TrdGetOrderFee.Request.newBuilder().setC2S(c2s).build();
int sn = trd.getOrderFee(req);
System.out.printf("getOrderFee: sn=%d\n", sn);
}
@Override
public void onDisconnect(FTAPI_Conn client, long errCode) {
System.out.printf("Trd onDisConnect: %d\n", errCode);
}
@Override
public void onReply_GetOrderFee(FTAPI_Conn client, int nSerialNo, TrdGetOrderList.Response rsp) {
if (rsp.getRetType() != 0) {
System.out.printf("TrdGetOrderFee failed: %s\n", rsp.getRetMsg());
}
else {
try {
String json = JsonFormat.printer().print(rsp);
System.out.printf("onReply_GetOrderFee: %s\n", json);
} catch (InvalidProtocolBufferException err) {
err.printStackTrace();
}
}
}
public static void main(String[] args) {
FTAPI.init();
TrdDemo trd = new TrdDemo();
trd.start();
while (true) {
try {
Thread.sleep(1000 * 600);
} catch (InterruptedException exc) {
}
}
}
}
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- Output
getOrderFee: sn=2
onReply_GetOrderFee: {
"retType": 0,
"retMsg": "",
"errCode": 0,
"s2c": {
"header": {
"trdEnv": 1,
"accID": "281756455988306264",
"trdMarket": 1
},
"orderFeeList": [{
"orderIDEx": "20210625_123456_OD|IqKozO18ODL1pwZNcLzgvEe9sW8gm",
"feeAmount": 7.569999999999999,
"feeList": [{
"title": "佣金",
"value": 1.0
}, {
"title": "平台使用費",
"value": 0.0
}, {
"title": "交易系統使用費",
"value": 0.0
}, {
"title": "交收費",
"value": 5.5
}, {
"title": "印花税",
"value": 1.0
}, {
"title": "交易費",
"value": 0.05
}, {
"title": "交易徵費",
"value": 0.02
}]
}]
}
}
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Futu::u32_t GetOrderFee(const Trd_GetOrderFee::Request &stReq);
virtual void OnReply_GetOrderFee(Futu::u32_t nSerialNo, const Trd_GetOrderFee::Response &stRsp) = 0;
介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
參數
message C2S
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated string orderIdExList = 2; // 伺服器訂單ID
}
message Request
{
required C2S c2s = 1;
}
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- 交易公共參數標頭結構，參見 TrdHeader
- 回調
message S2C
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated Trd_Common.OrderFee orderFeeList = 2; //訂單費用列表
}
message Response
{
//以下3個字段每條協議都有，註釋說明在 InitConnect.proto 中
required int32 retType = 1 [default = -400];
optional string retMsg = 2;
optional int32 errCode = 3;
optional S2C s2c = 4;
}
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- Example
class Program : public FTSPI_Qot, public FTSPI_Trd, public FTSPI_Conn
{
public:
Program() {
m_pTrdApi = FTAPI::CreateTrdApi();
m_pTrdApi->RegisterTrdSpi(this);
m_pTrdApi->RegisterConnSpi(this);
}
~Program() {
if (m_pTrdApi != nullptr)
{
m_pTrdApi->UnregisterTrdSpi();
m_pTrdApi->UnregisterConnSpi();
FTAPI::ReleaseTrdApi(m_pTrdApi);
m_pTrdApi = nullptr;
}
}
void Start() {
m_pTrdApi->InitConnect("127.0.0.1", 11111, false);
}
virtual void OnInitConnect(FTAPI_Conn* pConn, Futu::i64_t nErrCode, const char* strDesc) {
cout << "connect" << endl;
// 組包
Trd_GetOrderFee::Request req;
Trd_GetOrderFee::C2S *c2s = req.mutable_c2s();
Trd_Common::TrdHeader *header = c2s->mutable_header();
header->set_accid(281756455983234005);
header->set_trdenv(1);
header->set_trdmarket(1);
c2s->add_orderidexlist("20240410_900053_OD|kSoBjXk8SRhW4aJfWHwAmrhzYFyJS");
m_GetOrderFeeSerialNo = m_pTrdApi->GetOrderFee(req);
cout << "Request GetOrderFee SerialNo: " << m_GetOrderFeeSerialNo << endl;
}
virtual void OnReply_GetOrderFee(Futu::u32_t nSerialNo, const Trd_GetOrderFee::Response &stRsp){
if(nSerialNo == m_GetOrderFeeSerialNo)
{
cout << "OnReply_GetOrderFee SerialNo: " << nSerialNo << endl;
// 解析內部結構列印出來
// ProtoBufToBodyData和UTF8ToLocal函數的定義參見Sample中的tool.h檔案
string resp_str;
ProtoBufToBodyData(stRsp, resp_str);
cout << UTF8ToLocal(resp_str) << endl;
}
}
protected:
FTAPI_Trd *m_pTrdApi;
Futu::u32_t m_GetOrderFeeSerialNo;
};
int32_t main(int32_t argc, char** argv)
{
FTAPI::Init();
{
Program program;
program.Start();
getchar();
}
protobuf::ShutdownProtobufLibrary();
FTAPI::UnInit();
return 0;
}
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- Output
connect
Request_GetOrderFee SerialNo: 4
OnReply_GetOrderFee SerialNo: 4
{
"retType": 0,
"retMsg": "",
"errCode": 0,
"s2c": {
"header": {
"trdEnv": 1,
"accID": "281756455983234005",
"trdMarket": 1
},
"orderFeeList": [
{
"orderIDEx": "20240410_900053_OD|kSoBjXk8SRhW4aJfWHwAmrhzYFyJS",
"feeAmount": 24.27,
"feeList": [
{
"title": "佣金",
"value": 3
},
{
"title": "平台使用費",
"value": 15
},
{
"title": "交易系統使用費",
"value": 0
},
{
"title": "交收費",
"value": 2
},
{
"title": "印花税",
"value": 4
},
{
"title": "交易費",
"value": 0.18
},
{
"title": "證監會徵費",
"value": 0.09
},
{
"title": "財匯局徵費",
"value": 0
}
]
}
]
}
}
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GetOrderFee(req);
介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
參數
message C2S
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated string orderIdExList = 2; // 伺服器訂單ID
}
message Request
{
required C2S c2s = 1;
}
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- 交易公共參數標頭結構，參見 TrdHeader
- 傳回
message S2C
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated Trd_Common.OrderFee orderFeeList = 2; //訂單費用列表
}
message Response
{
//以下3個字段每條協議都有，註釋說明在 InitConnect.proto 中
required int32 retType = 1 [default = -400];
optional string retMsg = 2;
optional int32 errCode = 3;
optional S2C s2c = 4;
}
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- Example
import ftWebsocket from "futu-api";
import { ftCmdID } from "futu-api";
import { Common, Qot_Common, Trd_Common } from "futu-api/proto";
import beautify from "js-beautify";
function TrdGetOrderFee(){
const { RetType } = Common
const { TrdEnv, TrdMarket } = Trd_Common
let [addr, port, enable_ssl, key] = ["127.0.0.1", 33333, false, 'ec16fde057a2e7a0'];
let websocket = new ftWebsocket();
websocket.onlogin = (ret, msg)=>{
if (ret) { // 登錄成功
websocket.GetAccList({
c2s: {
userID: 0,
},
}).then((res) => {
let { retType,s2c: { accList } } = res
if(retType == RetType.RetType_Succeed){
let acc = accList.filter((item)=>{
return item.trdEnv != TrdEnv.TrdEnv_Simulate && item.trdMarketAuthList.some((auth)=>{ return auth == TrdMarket.TrdMarket_HK})
})[0]; // 樣例取第一個香港市場真實環境賬戶
const req = {
c2s: {
header: {
trdEnv: acc.trdEnv,
accID: acc.accID,
trdMarket: TrdMarket.TrdMarket_HK,
},
orderIdExList:["6735626686"],
},
};
websocket.GetOrderFee(req)
.then((res) => {
let { errCode, retMsg, retType,s2c } = res
console.log("GetOrderFee: errCode %d, retMsg %s, retType %d", errCode, retMsg, retType);
if(retType == RetType.RetType_Succeed){
let data = beautify(JSON.stringify(s2c), {
indent_size: 2,
space_in_empty_paren: true,
});
console.log(data);
}
})
.catch((error) => {
console.log("error:", error);
});
}
})
.catch((error) => {
console.log("GetAccList error:", error);
});
} else {
console.log("error", msg);
}
};
websocket.start(addr, port, enable_ssl, key);
//關閉行情連接，連接不再使用之後，要關閉，否則佔用不必要資源
//同時OpenD也限制了最多128條連線
//也可以一個頁面或者一個專案維護一條連線，這裏範例請求一次創建一條連線
setTimeout(()=>{
websocket.stop();
console.log("stop");
}, 5000); // 5秒後斷開
}
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- Output
GetOrderFee: errCode 0, retMsg , retType 0
{
"header": {
"trdEnv": 1,
"accID": "281756455988249902",
"trdMarket": 1
},
"orderFeeList": [{
"orderIDEx": "20210913_5915950_OD|pM+9NqXZAaxnZYpScrsjT4zHWtlk1",
"feeAmount": 522700.6,
"feeList": [
{
"title":"...",
"value":"...",
}, ...,{
"title":"...",
"value":"...",
},
]
}, ..., {
"orderIDEx": "20210913_5915950_OD|rILqM3WaKl2rXYpRYuigcJmBKtRld",
"feeAmount": 67356.8,
"feeList": [
{
"title":"...",
"value":"...",
}, ...,{
"title":"...",
"value":"...",
},
]
}]
}
stop
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接口限制
- 同一賬戶ID(acc_id) 每 30 秒內最多請求 10 次查詢訂單費用接口。
- 僅支援查詢 2018-01-01 之後的訂單。
- 模擬賬戶不支援查詢訂單費用。
- 加拿大證券商賬戶不支援查詢訂單費用。
- Python
- Proto
- C#
- Java
- C++
- JavaScript
order_fee_query(order_id_list=[], acc_id=0, acc_index=0, trd_env=TrdEnv.REAL)
介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
參數
參數 類型 說明 order_id_list list 訂單號列表 - 每次請求最多查詢 400 筆訂單
- list 內元素類型為 str
trd_env TrdEnv 交易環境 acc_id int 交易業務賬戶 ID - acc_id 和 acc_index 都可用於指定交易業務賬戶，二選一即可，建議使用 acc_id。
- 當 acc_id 傳 0 時， 以 acc_index 指定的賬戶為準
- 當 acc_id 傳 ID 號時（不為 0 ），以 acc_id 指定的賬戶為準
acc_index int 交易業務賬戶列表中的賬戶序號 - acc_id 和 acc_index 都可用於指定交易業務賬戶，二選一即可，建議使用 acc_id。acc_index 會在新開立/關閉帳戶時發生變動，導致您指定的賬戶與實際交易賬戶不一致。
- acc_index 預設為 0，表示指定第 1 個交易業務賬戶
傳回
參數 類型 說明 ret RET_CODE 介面執行結果 data pd.DataFrame 當 ret == RET_OK 時，傳回訂單費用列表 str 當 ret != RET_OK 時，傳回錯誤描述 - 訂單列表格式如下：
欄位 類型 說明 order_id str 訂單號 fee_amount float 總費用 fee_details list 收費明細 - 格式：[('收費項1', 收費項1的金額), ('收費項2', 收費項2的金額), ('收費項3', 收費項3的金額)……]
- 常見的收費項包括：佣金、平台使用費、期權監管費、期權清算費、期權交收費、交收費、證監會徵費、交易活動費
- 訂單列表格式如下：
Example
from moomoo import *
trd_ctx = OpenSecTradeContext(filter_trdmarket=TrdMarket.US, host='127.0.0.1', port=11111, security_firm=SecurityFirm.FUTUINC)
ret1, data1 = trd_ctx.history_order_list_query(status_filter_list=[OrderStatus.FILLED_ALL])
if ret1 == RET_OK:
if data1.shape[0] > 0: # 如果訂單列表不為空
ret2, data2 = trd_ctx.order_fee_query(data1['order_id'].values.tolist()) # 將訂單 id 轉為 list，查詢訂單費用
if ret2 == RET_OK:
print(data2)
print(data2['fee_details'][0]) # 打印第一筆訂單的收費明細
else:
print('order_fee_query error: ', data2)
else:
print('order_list_query error: ', data1)
trd_ctx.close()
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- Output
order_id fee_amount fee_details
0 v3_20240314_12345678_MTc4NzA5NzY5OTA3ODAzMzMwN 10.46 [(佣金, 5.85), (平台使用費, 2.7), (期權監管費, 0.11), (期權清...
1 v3_20240318_12345678_MTM5Nzc5MDYxNDY1NDM1MDI1M 2.25 [(佣金, 0.99), (平台使用費, 1.0), (交收費, 0.15), (證監會徵費...
[('佣金', 5.85), ('平台使用費', 2.7), ('期權監管費', 0.11), ('期權清算費', 0.18), ('期權交收費', 1.62)]
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# Trd_GetOrderFee.proto
介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
參數
message C2S
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated string orderIdExList = 2; // 伺服器訂單ID
}
message Request
{
required C2S c2s = 1;
}
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- 交易公共參數標頭結構，參見 TrdHeader
- 傳回
message S2C
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated Trd_Common.OrderFee orderFeeList = 2; //訂單費用列表
}
message Response
{
//以下3個字段每條協議都有，註釋說明在 InitConnect.proto 中
required int32 retType = 1 [default = -400];
optional string retMsg = 2;
optional int32 errCode = 3;
optional S2C s2c = 4;
}
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協議 ID
2225
uint GetOrderFee(TrdGetOrderFee.Request req);
virtual void OnReply_GetOrderFee(MMAPI_Conn client, uint nSerialNo, TrdGetOrderFee.Response rsp);
- 介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
- 參數
message C2S
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated string orderIdExList = 2; // 伺服器訂單ID
}
message Request
{
required C2S c2s = 1;
}
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- 交易公共參數標頭結構，參見 TrdHeader
- 回調
message S2C
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated Trd_Common.OrderFee orderFeeList = 2; //訂單費用列表
}
message Response
{
//以下3個字段每條協議都有，註釋說明在 InitConnect.proto 中
required int32 retType = 1 [default = -400];
optional string retMsg = 2;
optional int32 errCode = 3;
optional S2C s2c = 4;
}
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- Example
public class Program : MMSPI_Trd, MMSPI_Conn
{
MMAPI_Trd trd = new MMAPI_Trd();
private TrdCommon.TrdEnv trdEnv = TrdCommon.TrdEnv.TrdEnv_Real;
private TrdCommon.TrdMarket trdMkt = TrdCommon.TrdMarket.TrdMarket_HK;
public Program()
{
trd.SetClientInfo("csharp", 1); //設置客户端資訊
trd.SetConnCallback(this); //設置連接回調
trd.SetTrdCallback(this); //設置交易回調
}
public void Start()
{
trd.InitConnect("127.0.0.1", (ushort)11111, false);
}
public void OnInitConnect(MMAPI_Conn client, long errCode, String desc)
{
Console.Write("Trd onInitConnect: ret={0} desc={1} connID={2}\n", errCode, desc, client.GetConnectID());
if (errCode != 0)
return;
TrdGetAccList.C2S c2s = TrdGetAccList.C2S.CreateBuilder().SetUserID(0)
.Build();
TrdGetAccList.Request req = TrdGetAccList.Request.CreateBuilder().SetC2S(c2s).Build();
uint seqNo = trd.GetAccList(req);
Console.Write("Send TrdGetAccList: {0}\n", seqNo);
}
public void OnDisconnect(MMAPI_Conn client, long errCode)
{
Console.Write("Trd onDisConnect: {0}\n", errCode);
}
public void OnReply_GetAccList(MMAPI_Conn client, uint nSerialNo, TrdGetAccList.Response rsp)
{
if (rsp.RetType != (int)Common.RetType.RetType_Succeed)
{
Console.WriteLine("ERROR: GetAccList, retMsg = {0}", rsp.RetMsg);
return;
}
Console.Write("Recv GetAccList succeed. accCount: {0}\n", rsp.S2C.AccListCount);
ulong accID = 0;
foreach (TrdCommon.TrdAcc acc in rsp.S2C.AccListList)
{
if (acc.TrdEnv == (int)trdEnv && acc.TrdMarketAuthListList[0] == (int)trdMkt)
{
accID = acc.AccID;
// 打印賬戶資訊
Console.Write("accInfo: accId: {0}, trdEnv: {1}, trdMarketAuthList: {2}, simAccType: {3}\n",
acc.AccID, (TrdCommon.TrdEnv)acc.TrdEnv, (TrdCommon.TrdMarket)acc.TrdMarketAuthListList[0],
(TrdCommon.TrdAccType)acc.SimAccType);
break;
}
}
if (accID == 0)
{
return;
}
string svrOrderId = "20240409_900062_ODc3ODI3NDQwNTA3NjU1NTkzNTRmNDJk";
TrdCommon.TrdHeader header = TrdCommon.TrdHeader.CreateBuilder().SetTrdEnv((int)trdEnv)
.SetTrdMarket((int)trdMkt)
.SetAccID(accID)
.Build();
TrdGetOrderFee.C2S c2s = TrdGetOrderFee.C2S.CreateBuilder().SetHeader(header)
.AddOrderIdExList(svrOrderId).Build();
TrdGetOrderFee.Request req = TrdGetOrderFee.Request.CreateBuilder().SetC2S(c2s).Build();
uint seqNo = trd.GetOrderFee(req);
Console.Write("Send GetOrderFee: {0}\n", seqNo);
}
public void OnReply_GetOrderFee(MMAPI_Conn client, uint nSerialNo, TrdGetOrderFee.Response rsp)
{
if (rsp.RetType != (int)Common.RetType.RetType_Succeed)
{
Console.WriteLine("ERROR: GetOrderFee, retMsg = {0}", rsp.RetMsg);
return;
}
foreach (TrdCommon.OrderFee ordFee in rsp.S2C.OrderFeeListList)
{
if (ordFee.HasFeeAmount)
{
Console.WriteLine("orderId: {0}, amount: {1}", ordFee.OrderIDEx, ordFee.FeeAmount);
}
else
{
Console.WriteLine("orderId: {0}", ordFee.OrderIDEx);
}
foreach (TrdCommon.OrderFeeItem feeItem in ordFee.FeeListList)
{
Console.WriteLine("title: {0}, fee: {1}", feeItem.Title, feeItem.Value);
}
}
}
public static void Main(String[] args)
{
MMAPI.Init();
Program Trd = new Program();
Trd.Start();
while (true)
Thread.Sleep(1000 * 600);
}
}
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- Output
orderId: 20240409_900062_ODc3ODI3NDQwNTA3NjU1NTkzNTRmNDJk, amount: 28.6
title: ..., fee: 3
title: ..., fee: 15
title: ..., fee: 0
title: ..., fee: 2
title: ..., fee: 8
title: ..., fee: 0.4
title: ..., fee: 0.19
title: ..., fee: 0.01
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int getOrderFee(TrdGetOrderFee.Request req);
void onReply_GetOrderFee(MMAPI_Conn client, int nSerialNo, TrdGetOrderFee.Response rsp);
- 介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
- 參數
message C2S
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated string orderIdExList = 2; // 伺服器訂單ID
}
message Request
{
required C2S c2s = 1;
}
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- 交易公共參數標頭結構，參見 TrdHeader
- 回調
message S2C
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated Trd_Common.OrderFee orderFeeList = 2; //訂單費用列表
}
message Response
{
//以下3個字段每條協議都有，註釋說明在 InitConnect.proto 中
required int32 retType = 1 [default = -400];
optional string retMsg = 2;
optional int32 errCode = 3;
optional S2C s2c = 4;
}
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- Example
public class TrdDemo implements MMSPI_Trd, MMSPI_Conn {
MMAPI_Conn_Trd trd = new MMAPI_Conn_Trd();
public TrdDemo() {
trd.setClientInfo("javaclient", 1); //設置客户端資訊
trd.setConnSpi(this); //設置連接回調
trd.setTrdSpi(this); //設置交易回調
}
public void start() {
trd.initConnect("127.0.0.1", (short)11111, false);
}
@Override
public void onInitConnect(MMSPI_Conn client, long errCode, String desc)
{
System.out.printf("Trd onInitConnect: ret=%b desc=%s connID=%d\n", errCode, desc, client.getConnectID());
if (errCode != 0)
return;
TrdCommon.TrdHeader header = TrdCommon.TrdHeader.newBuilder()
.setAccID(281756457888247915L) //替換成自己的賬號
.setTrdEnv(TrdCommon.TrdEnv.TrdEnv_Real_VALUE)
.setTrdMarket(TrdCommon.TrdMarket.TrdMarket_HK_VALUE)
.build();
String orderId = "20210625_123456_OD|IqKozO18ODL1pwZNcLzgvEe9sW8gm"; //替換成自己的訂單id
TrdCommon.TrdHeader header = TrdCommon.TrdHeader.newBuilder()
.setTrdEnv(TrdCommon.TrdEnv.TrdEnv_Real_VALUE)
.setAccID(Config.trdAcc)
.setTrdMarket(TrdCommon.TrdMarket.TrdMarket_HK_VALUE)
.build();
TrdGetOrderFee.C2S c2s = TrdGetOrderFee.C2S.newBuilder()
.setHeader(header)
.addOrderIdExList(orderId)
.build();
TrdGetOrderFee.Request req =TrdGetOrderFee.Request.newBuilder().setC2S(c2s).build();
int sn = trd.getOrderFee(req);
System.out.printf("getOrderFee: sn=%d\n", sn);
}
@Override
public void onDisconnect(MMSPI_Conn client, long errCode) {
System.out.printf("Trd onDisConnect: %d\n", errCode);
}
@Override
public void onReply_GetOrderFee(MMSPI_Conn client, int nSerialNo, TrdGetOrderList.Response rsp) {
if (rsp.getRetType() != 0) {
System.out.printf("TrdGetOrderFee failed: %s\n", rsp.getRetMsg());
}
else {
try {
String json = JsonFormat.printer().print(rsp);
System.out.printf("onReply_GetOrderFee: %s\n", json);
} catch (InvalidProtocolBufferException err) {
err.printStackTrace();
}
}
}
public static void main(String[] args) {
MMAPI.init();
TrdDemo trd = new TrdDemo();
trd.start();
while (true) {
try {
Thread.sleep(1000 * 600);
} catch (InterruptedException exc) {
}
}
}
}
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- Output
getOrderFee: sn=2
onReply_GetOrderFee: {
"retType": 0,
"retMsg": "",
"errCode": 0,
"s2c": {
"header": {
"trdEnv": 1,
"accID": "281756455988306264",
"trdMarket": 1
},
"orderFeeList": [{
"orderIDEx": "20210625_123456_OD|IqKozO18ODL1pwZNcLzgvEe9sW8gm",
"feeAmount": 7.569999999999999,
"feeList": [{
"title": "佣金",
"value": 1.0
}, {
"title": "平台使用費",
"value": 0.0
}, {
"title": "交易系統使用費",
"value": 0.0
}, {
"title": "交收費",
"value": 5.5
}, {
"title": "印花税",
"value": 1.0
}, {
"title": "交易費",
"value": 0.05
}, {
"title": "交易徵費",
"value": 0.02
}]
}]
}
}
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moomoo::u32_t GetOrderFee(const Trd_GetOrderFee::Request &stReq);
virtual void OnReply_GetOrderFee(moomoo::u32_t nSerialNo, const Trd_GetOrderFee::Response &stRsp) = 0;
介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
參數
message C2S
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated string orderIdExList = 2; // 伺服器訂單ID
}
message Request
{
required C2S c2s = 1;
}
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- 交易公共參數標頭結構，參見 TrdHeader
- 回調
message S2C
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated Trd_Common.OrderFee orderFeeList = 2; //訂單費用列表
}
message Response
{
//以下3個字段每條協議都有，註釋說明在 InitConnect.proto 中
required int32 retType = 1 [default = -400];
optional string retMsg = 2;
optional int32 errCode = 3;
optional S2C s2c = 4;
}
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- Example
class Program : public MMSPI_Qot, public MMSPI_Trd, public MMSPI_Conn
{
public:
Program() {
m_pTrdApi = MMAPI::CreateTrdApi();
m_pTrdApi->RegisterTrdSpi(this);
m_pTrdApi->RegisterConnSpi(this);
}
~Program() {
if (m_pTrdApi != nullptr)
{
m_pTrdApi->UnregisterTrdSpi();
m_pTrdApi->UnregisterConnSpi();
MMAPI::ReleaseTrdApi(m_pTrdApi);
m_pTrdApi = nullptr;
}
}
void Start() {
m_pTrdApi->InitConnect("127.0.0.1", 11111, false);
}
virtual void OnInitConnect(MMAPI_Conn* pConn, moomoo::i64_t nErrCode, const char* strDesc) {
cout << "connect" << endl;
// 組包
Trd_GetOrderFee::Request req;
Trd_GetOrderFee::C2S *c2s = req.mutable_c2s();
Trd_Common::TrdHeader *header = c2s->mutable_header();
header->set_accid(281756455983234005);
header->set_trdenv(1);
header->set_trdmarket(1);
c2s->add_orderidexlist("20240410_900053_OD|kSoBjXk8SRhW4aJfWHwAmrhzYFyJS");
m_GetOrderFeeSerialNo = m_pTrdApi->GetOrderFee(req);
cout << "Request GetOrderFee SerialNo: " << m_GetOrderFeeSerialNo << endl;
}
virtual void OnReply_GetOrderFee(moomoo::u32_t nSerialNo, const Trd_GetOrderFee::Response &stRsp){
if(nSerialNo == m_GetOrderFeeSerialNo)
{
cout << "OnReply_GetOrderFee SerialNo: " << nSerialNo << endl;
// 解析內部結構列印出來
// ProtoBufToBodyData和UTF8ToLocal函數的定義參見Sample中的tool.h檔案
string resp_str;
ProtoBufToBodyData(stRsp, resp_str);
cout << UTF8ToLocal(resp_str) << endl;
}
}
protected:
MMAPI_Trd *m_pTrdApi;
moomoo::u32_t m_GetOrderFeeSerialNo;
};
int32_t main(int32_t argc, char** argv)
{
MMAPI::Init();
{
Program program;
program.Start();
getchar();
}
protobuf::ShutdownProtobufLibrary();
MMAPI::UnInit();
return 0;
}
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- Output
connect
Request_GetOrderFee SerialNo: 4
OnReply_GetOrderFee SerialNo: 4
{
"retType": 0,
"retMsg": "",
"errCode": 0,
"s2c": {
"header": {
"trdEnv": 1,
"accID": "281756455983234005",
"trdMarket": 1
},
"orderFeeList": [{
"orderIDEx": "20240410_900053_OD|kSoBjXk8SRhW4aJfWHwAmrhzYFyJS",
"feeAmount": 24.27,
"feeList": [{
"title": "Commission",
"value": 3
},
{
"title": "Platform Fee",
"value": 15
},
{
"title": "Trading Tariff",
"value": 0
},
{
"title": "Settlement Fee",
"value": 2
},
{
"title": "Stamp Duty",
"value": 4
},
{
"title": "Trading Fee",
"value": 0.18
},
{
"title": "SFC Levy",
"value": 0.09
},
{
"title": "FRC Levy",
"value": 0
}]
}]
}
}
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GetOrderFee(req);
介紹
查詢指定訂單的收費明細（最低版本要求：8.2.4218）
參數
message C2S
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated string orderIdExList = 2; // 伺服器訂單ID
}
message Request
{
required C2S c2s = 1;
}
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- 交易公共參數標頭結構，參見 TrdHeader
- 傳回
message S2C
{
required Trd_Common.TrdHeader header = 1; //交易公共參數標頭
repeated Trd_Common.OrderFee orderFeeList = 2; //訂單費用列表
}
message Response
{
//以下3個字段每條協議都有，註釋說明在 InitConnect.proto 中
required int32 retType = 1 [default = -400];
optional string retMsg = 2;
optional int32 errCode = 3;
optional S2C s2c = 4;
}
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- Example
import mmWebsocket from "moomoo-api";
import { mmCmdID } from "moomoo-api";
import { Common, Qot_Common, Trd_Common } from "moomoo-api/proto";
import beautify from "js-beautify";
function TrdGetOrderFee(){
const { RetType } = Common
const { TrdEnv, TrdMarket } = Trd_Common
let [addr, port, enable_ssl, key] = ["127.0.0.1", 33333, false, 'ec16fde057a2e7a0'];
let websocket = new mmWebsocket();
websocket.onlogin = (ret, msg)=>{
if (ret) { // 登錄成功
websocket.GetAccList({
c2s: {
userID: 0,
},
}).then((res) => {
let { retType,s2c: { accList } } = res
if(retType == RetType.RetType_Succeed){
let acc = accList.filter((item)=>{
return item.trdEnv != TrdEnv.TrdEnv_Simulate && item.trdMarketAuthList.some((auth)=>{ return auth == TrdMarket.TrdMarket_HK})
})[0]; // 樣例取第一個香港市場真實環境賬戶
const req = {
c2s: {
header: {
trdEnv: acc.trdEnv,
accID: acc.accID,
trdMarket: TrdMarket.TrdMarket_HK,
},
orderIdExList:["6735626686"],
},
};
websocket.GetOrderFee(req)
.then((res) => {
let { errCode, retMsg, retType,s2c } = res
console.log("GetOrderFee: errCode %d, retMsg %s, retType %d", errCode, retMsg, retType);
if(retType == RetType.RetType_Succeed){
let data = beautify(JSON.stringify(s2c), {
indent_size: 2,
space_in_empty_paren: true,
});
console.log(data);
}
})
.catch((error) => {
console.log("error:", error);
});
}
})
.catch((error) => {
console.log("GetAccList error:", error);
});
} else {
console.log("error", msg);
}
};
websocket.start(addr, port, enable_ssl, key);
//關閉行情連接，連接不再使用之後，要關閉，否則佔用不必要資源
//同時OpenD也限制了最多128條連線
//也可以一個頁面或者一個專案維護一條連線，這裏範例請求一次創建一條連線
setTimeout(()=>{
websocket.stop();
console.log("stop");
}, 5000); // 5秒後斷開
}
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- Output
GetOrderFee: errCode 0, retMsg , retType 0
{
"header": {
"trdEnv": 1,
"accID": "281756455988249902",
"trdMarket": 1
},
"orderFeeList": [{
"orderIDEx": "20210913_5915950_OD|pM+9NqXZAaxnZYpScrsjT4zHWtlk1",
"feeAmount": 522700.6,
"feeList": [
{
"title":"...",
"value":"...",
}, ...,{
"title":"...",
"value":"...",
},
]
}, ..., {
"orderIDEx": "20210913_5915950_OD|rILqM3WaKl2rXYpRYuigcJmBKtRld",
"feeAmount": 67356.8,
"feeList": [
{
"title":"...",
"value":"...",
}, ...,{
"title":"...",
"value":"...",
},
]
}]
}
stop
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接口限制
- 同一賬戶ID(acc_id) 每 30 秒內最多請求 10 次查詢訂單費用接口。
- 僅支援查詢 2018-01-01 之後的訂單。
- 模擬賬戶不支援查詢訂單費用。
- 加拿大證券商賬戶不支援查詢訂單費用。