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查询资金账户信息(适用于资金管理者)

查询资金账户信息,投资者列表,和子账户资产信息

HTTP 请求

GET /sapi/v1/vip/fund-info/fund-info-basic-info

权重(UID)

3000

请求参数

名称类型是否必需描述
RecvWindowLONGNONo more than 60000
timestampLONGYES
fundAccountIdINTEGERYESFund Account ID

响应示例

{
"fundid": 1000236,
"fundAccountId": null,
"fundName": "fund test 1",
"fundCurrency": "USDT",
"totalUnits": 3813.23175361,
"investorInfos": [
{
"investorAccountId": 1000240760910,
"investorUnit": 3813.23175361
},
{
"investorAccountId": 1000240853934,
"investorUnit": 0
}
],
"subAccInfo": [
{
"accountId": 1000240376886,
"accountBalance": 0
}
],
"estNavPerUnit": 0
},
{
"fundid": 1000237,
"fundAccountId": null,
"fundName": "fund test 2",
"fundCurrency": "BNB",
"totalUnits": 0,
"investorInfos": [
{
"investorAccountId": 1000240760910,
"investorUnit": 0
}
],
"subAccInfo": [
{
"accountId": 1000240376891,
"accountBalance": 0
},
{
"accountId": 1000240533438,
"accountBalance": 0
},
{
"accountId": 1000240376399,
"accountBalance": 0
}
],
"estNavPerUnit": 0
}