5992 lines
92 KiB
Markdown
5992 lines
92 KiB
Markdown
#### 基本面
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##### 内容
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- 基本
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- 基本报表
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- 区间报表
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- 报告期数据获取
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- 数据库提供商
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##### 基本
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###### 内容
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- MD
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- IDToDate
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- IDToStr
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- IfArrayID
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- IfReportID
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- IfBaseID
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- InfoArrayEx
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- ReportValueByRight
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- StockBase
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- StockBaseEx
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- StockInfoArray
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- StockReport
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- BasicInfoExt2
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- BasicInfoEx3
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- GetLastReportFinance
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- GetReportFinanceByTime
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- GetReportFinanceByTime2
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- infoarrayex2
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- stocksinfoarrayex
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- 报告期数据获取
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- InfoIdExt
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###### MD
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用途:基本相关函数。
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参数:arg1(按示例顺序传入)。
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返回:处理后的结果值。
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范例
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```tsl
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StockID := "BTS000033";
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EndT := 20170301T;
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SetSysParam(pn_stock(), StockID);
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SetSysParam(PN_Date(), EndT);
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return md("债券期限结构");
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```
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###### IDToDate
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用途:日期时间处理函数。
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参数:arg1(按示例顺序传入)。
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返回:日期或时间值。
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范例
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```tsl
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return IDToDate(20120010);
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// 返回2012年第10周对应的日期的整数值
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// 结果:20120309
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return IDToDate(20111231);
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// 返回2011年年报对应的日期的整数值
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// 结果:20111231
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```
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###### IDToStr
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用途:将输入值转换为字符串。
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参数:arg1(按示例顺序传入)。
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返回:字符串。
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范例
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```tsl
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return IDToStr(20111231);
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// 返回”2011年年报”
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// 结果:”2011年年报”
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return idtostr(20120012);
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// 结果:”2012年第12周报”
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```
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###### IfArrayID
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用途:判断条件是否成立。
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参数:arg1(按示例顺序传入)。
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返回:布尔值。
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范例
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```tsl
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return ifarrayID(44);
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// 返回1,表示44是表格类型
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// 结果:1
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```
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###### IfReportID
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用途:判断条件是否成立。
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参数:arg1(按示例顺序传入)。
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返回:布尔值。
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范例
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```tsl
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return IfReportID(44002);
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// 返回1,表示与报告期相关
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// 结果:1
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return IfReportID(65000);
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// 返回0,表示与报告期无关
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// 结果:0
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```
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###### IfBaseID
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用途:判断条件是否成立。
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参数:arg1(按示例顺序传入)。
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返回:布尔值。
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范例
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```tsl
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return IfBaseID(65000);
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// 返回1,表示与报告期无关
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// 结果:1
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return IfBaseID(44002);
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// 返回0,表示与报告期相关
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// 结果:0
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```
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###### InfoArrayEx
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用途:基本相关函数。
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参数:arg1,arg2(按示例顺序传入)。
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返回:处理后的结果值。
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范例
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```tsl
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SetSysParam(pn_stock(), "SZ000002");
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return InfoArrayEx(44, 20111231);
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// 返回万科年报的合并资产负债表
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```
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###### ReportValueByRight
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用途:进行字符串提取或替换处理。
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参数:arg1,arg2,arg3,arg4(按示例顺序传入)。
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返回:处理后的结果值。
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范例
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```tsl
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StockID := "SH600004";
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EndT := IntToDate(20111231);
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return ReportValueByRight (StockID, EndT, 44002, 1);
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// 返回”SH600004”在2011-12-31加权后的货币资金
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// 结果:854257105.09
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```
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###### StockBase
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用途:基本相关函数。
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参数:arg1,arg2(按示例顺序传入)。
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返回:处理后的结果值。
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范例
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```tsl
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return StockBase("SH600004", 22002);
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// 结果:20070327 //股东大会公告日,返回整数类型
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return StockBase("SH600004", 10002);
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// 结果:“广州白云国际机场股份有限公司” //公司中文名称,字符串类型
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```
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###### StockBaseEx
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用途:基本相关函数。
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参数:arg1,arg2,arg3(按示例顺序传入)。
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返回:处理后的结果值。
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范例
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```tsl
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return StockBaseEx("SH600000", 22002, -1);
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// 返回最新的”股东大会公告日”
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// 结果:20100331 //整数类型
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return StockBaseEx("SH600000", 22002, 1);
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// 返回序号为1(即第2条)的”股东大会公告日”
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// 结果:20040601
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```
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###### StockInfoArray
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用途:基本相关函数。
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参数:arg1,arg2(按示例顺序传入)。
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返回:处理后的结果值。
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范例
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```tsl
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return StockInfoArray("SH600004", 44);
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// 返回”SH600004”的合并资产负债表(44)的历史数据
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```
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###### StockReport
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用途:基本相关函数。
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参数:arg1,arg2,arg3(按示例顺序传入)。
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返回:处理后的结果值。
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范例
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```tsl
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return StockReport("SH600000", 44002, 20091231);
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// 返回”SH600004”2009-12-31的货币资金
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// 结果:1157096238.65 //返回实数类型
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return StockReport("SH600000", 44146, 20091231);
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// 返回”SH600004”2009-12-31的会计准则
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// 结果:新 //返回字符串类型
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```
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###### BasicInfoExt2
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用途:基本相关函数。
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参数:无。
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返回:处理后的结果值。
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范例
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```tsl
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return BasicInfoExt2();
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```
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###### BasicInfoEx3
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用途:基本相关函数。
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参数:无。
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返回:处理后的结果值。
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范例
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```tsl
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return BasicInfoEx3();
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// 返回基本面信息
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```
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###### GetLastReportFinance
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用途:基本相关函数。
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参数:arg1,arg2(按示例顺序传入)。
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返回:处理后的结果值。
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范例
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```tsl
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oV := BackUpSystemParameters2();
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// 取浦发银行最后报告的资产总计
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setsysparam(pn_stock(), 'SH600000');
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v := GetLastReportFinance(44059, 0);
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return v; // 结果:3468442000000
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```
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###### GetReportFinanceByTime
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用途:日期时间处理函数。
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参数:arg1,arg2,arg3,arg4(按示例顺序传入)。
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返回:日期或时间值。
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范例
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```tsl
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oV := BackUpSystemParameters2();
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// 提取浦发银行比当前日期大的报告期资产总计数据44059
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setsysparam(pn_stock(), 'SH600000');
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endt := inttodate(20130909);
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v := GetReportFinanceByTime(44059, 0, 0, endt);
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return v; // 结果:3468442000000
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```
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###### GetReportFinanceByTime2
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用途:日期时间处理函数。
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参数:arg1,arg2(按示例顺序传入)。
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返回:日期或时间值。
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范例
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```tsl
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oV := BackUpSystemParameters2();
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// 取浦发银行比当前日期小的报告期的资产总计数据
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setsysparam(pn_stock(), 'SH600000');
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v := GetReportFinanceByTime2(44059, 0);
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return v; // 结果:3468442000000
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```
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###### infoarrayex2
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###### stocksinfoarrayex
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###### 报告期数据获取
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####### 内容
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- 期初
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- 报告期列表
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- 环比
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- 前报告期
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- 中间函数
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- 最新
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####### 期初
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######## 内容
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- reportdateqj
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######## reportdateqj
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####### 报告期列表
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######## 内容
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- RDateListBetweenYear
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- GetRDateByYear
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- ReportHistOfHG
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- PreviousReportDateList
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- RDateListBetween
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- WordRDateShowField
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- WordRDateShowField2
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- RDateListQK
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######## RDateListBetweenYear
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范例
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```tsl
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return RDateListBetweenYear(2005, 2010, 0);
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// 返回2005年到2010年的全部报告期
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```
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######## GetRDateByYear
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范例
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```tsl
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t := array(("截止日":20120930), ("截止日":20120331), ("截止日":20120923), ("截止日":20120912));
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return GetRDateByYear(t, 2012, 2012, 1, 1, 1, 0);
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// 选取一季报,中报,三季报
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```
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######## ReportHistOfHG
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范例
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```tsl
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return ReportHistOfHG(2009, 2010);
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// 返回2009年至2010每个月的月末列表
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```
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######## PreviousReportDateList
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范例
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```tsl
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// 20201231的前4个报告期
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return PreviousReportDateList(20201231, 4, 0);
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// 返回:array(20200930,20200630,20200331,20191231)
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```
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######## RDateListBetween
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- RDateListBetweenYear
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- GetRDateByYear
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- ReportHistOfHG
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- PreviousReportDateList
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- RDateListBetween
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- WordRDateShowField
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- WordRDateShowField2
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- RDateListQK
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######## WordRDateShowField
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范例
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```tsl
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return WordRDateShowField(20121231, 20130630);
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// 结果:2012A
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```
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######## WordRDateShowField2
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范例
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```tsl
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return WordRDateShowField2(20121231);
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// 结果:2012
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```
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######## RDateListQK
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范例
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```tsl
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return RDateListQK(20111231T, 20130630T, 0);
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```
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####### 环比
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######## 内容
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- HBValue
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- HBShowField
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- HBReportDate
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- HBReportDateOfOneQuarter
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- HBValuePS
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- HBShowField2
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- BeginReportDate
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- BeginReportValue
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- PreviousReportDate
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- PreviuosReportDateList
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- PreviousRDateList_II
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- PriorReportDate
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- PreviousReportDateEx
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- PreviousReportDateOfHG
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- ReportDateListByNumber
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- HBHBGrowRatio
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- HBTBGrowRatio
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- HBValue2
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- HBValuePS2
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######## HBValue
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范例
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```tsl
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SetsysParam(pn_Stock(), "SZ000002");
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return HBValue(20101231, 44002, 1);
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// 返回万科2010年第4季度的货币资金
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// 结果:37816932911.84
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```
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######## HBShowField
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范例
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```tsl
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return HBShowField(20111231);
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// 返回2011-12-31的季度名称
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// 结果:”2011-4Q”
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```
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######## HBReportDate
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范例
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```tsl
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return HBReportDate(20111231);
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// 返回2011-12-31环比报告期
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// 结果:20110930
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return HBReportDate(20110331);
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// 返回2011-03-31的报告期
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// 结果:20110331
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```
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######## HBReportDateOfOneQuarter
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范例
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```tsl
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return HBReportDateOfOneQuarter(20111231);
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// 2011-12-31环比报告期
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// 结果:20110930
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return HBReportDateOfOneQuarter(20110331);
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// 结果:20101231
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```
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######## HBValuePS
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范例
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```tsl
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SetsysParam(pn_Stock(), "SZ000002");
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return HBValuePS(20100930, 44002, 1);
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// 返回万科2010第三季度的货币资金
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// 结果:2.868836
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```
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######## HBShowField2
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范例
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```tsl
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return HBShowField2(20111231);
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// 返回2011年年报的环比显示
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// 结果:”11-4Q”
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```
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######## BeginReportDate
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范例
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```tsl
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return BeginReportDate(20111231);
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// 返回2011年年报期初报告期
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// 结果:20101231
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```
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######## BeginReportValue
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范例
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```tsl
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EndT := IntToDate(20111130);
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return BeginReportValue("SH600004", 9, EndT);
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// 返回”SH600004的期初报告期9对应的id为46078的数据
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// 结果:587778570.54
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```
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######## PreviousReportDate
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范例
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```tsl
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return PreviousReportDate(20111231);
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// 返回2011年报的同比报告期
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// 结果:20101231
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```
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######## PreviuosReportDateList
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范例
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```tsl
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return PreviuosReportDateList(inttodate(20111001), 2);
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// 返回截止2011-10-01前2个会计年度报告期
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```
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######## PreviousRDateList_II
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范例
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```tsl
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return PreviousRDateList_II(20111231, 5);
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// 返2011年回按照季报标准的前5个报告期列表
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```
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######## PriorReportDate
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范例
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```tsl
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return PriorReportDate(20101231);
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// 返回2010年报的报告期同比报告期(后)
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// 结果:20111231
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```
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######## PreviousReportDateEx
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范例
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||
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```tsl
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return PreviousReportDateEx(20111231, 2, 0);
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// 返回2011年报前报告期
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// 结果:20091231
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```
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######## PreviousReportDateOfHG
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范例
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```tsl
|
||
return PreviousReportDateOfHG(20111231);
|
||
// 返回2011年报的同比报告期
|
||
// 结果:20101231
|
||
```
|
||
|
||
######## ReportDateListByNumber
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(pn_Stock(), "SZ00002");
|
||
return ReportDateListByNumber(inttodate(20111021), 3, 2, 1, 0);
|
||
// 返回最新日期的最近的3个年报+2个季报,同时把指定的截止日期也返回
|
||
```
|
||
|
||
|
||
######## HBHBGrowRatio
|
||
|
||
算法
|
||
|
||
(1)获得环比数据(按季度)HBV,报告期类型RType;
|
||
|
||
(2)若RType为非一季度,获得环比报告期HBRDate,根据环比报告期获得环比数据(按季度)LHBV,计算HBV与LHBV之间的增长率;若RType为一季度,获得环比报告期(一季度),根据此时间获得环比数据(按季度)LHBV,计算HBV与LHBV之间的增长率范例
|
||
|
||
```tsl
|
||
// 返回平安银行在2010年6月30日的环比之环比变动(%)
|
||
SetSysParam(PN_Stock(), 'SZ000001');
|
||
return HBHBGrowRatio(20100630, 46002);
|
||
// 结果:8.02
|
||
```
|
||
|
||
######## HBTBGrowRatio
|
||
|
||
算法
|
||
|
||
(1)获得RDate报告期的环比数据(按季度)HBV;
|
||
|
||
(2)获得RDate的同比报告期的环比数据(按季度)LHBV,计算HBV与LHBV之间的增长率范例
|
||
|
||
```tsl
|
||
// 返回平安银行在2010年6月30日的环比之同比变动(%)
|
||
SetSysParam(PN_Stock(), 'SZ000001');
|
||
return HBTBGrowRatio(20100630, 46002);
|
||
// 结果:18.27
|
||
```
|
||
|
||
######## HBValue2
|
||
|
||
算法环比数据=InfoID的RDate数据-InfoID2的环比报告期数据范例
|
||
|
||
```tsl
|
||
// SZ000728 2022第四季度归母净利润季度数据(业绩快报)
|
||
SetSysParam(pn_stock(), "SZ000728");
|
||
SetSysParam(PN_Date(), 20230327T);
|
||
return HBValue2(20221231, 41006, 46078, 0);
|
||
// 结果:558706055.49
|
||
```
|
||
|
||
######## HBValuePS2
|
||
|
||
算法环比数据=(InfoID的RDate数据-InfoID2的环比报告期数据)/报告期股本范例
|
||
|
||
```tsl
|
||
// SZ000728 20221231的第四季度基本每股收益(业绩快报)
|
||
SetSysParam(pn_stock(), "SZ000728");
|
||
SetSysParam(PN_Date(), 20230327T);
|
||
return HBValuePS2(20221231, 41006, 46078, 0);
|
||
// 结果:0.128032651854782
|
||
```
|
||
|
||
####### 前报告期
|
||
|
||
######## 内容
|
||
|
||
- PreviousReportDateOfQuarter
|
||
- PreviousReportDate2
|
||
- PreviousReportDate_II
|
||
|
||
######## PreviousReportDateOfQuarter
|
||
|
||
算法
|
||
|
||
(1)获得RDate的报告期类型数据RDate*,分解RDate*获得年份信息y,月份信息m,日信息d,获得RDate\_的报告期类型RType;
|
||
|
||
(2)根据RDate\_的报告期类型RType和N的取值获得按照季报标准的前一个报告期;范例
|
||
|
||
```tsl
|
||
// 返回2010年6月30日按照季报标准的前一个报告期
|
||
return PreviousReportDateOfQuarter(20100630, 1);
|
||
// 结果:20100331
|
||
```
|
||
|
||
######## PreviousReportDate2
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// 20191231的上一个年报报告期
|
||
return PreviousReportDate2(20191231, 4, 0); // 返回:20181231
|
||
```
|
||
|
||
######## PreviousReportDate_II
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(PN_Stock(), 'SZ000002');
|
||
return PreviousReportDate_II(20111231, 2);
|
||
// 结果:20110630
|
||
```
|
||
|
||
####### 中间函数
|
||
|
||
######## 内容
|
||
|
||
- ReportDateType
|
||
- GetRDateArrByType
|
||
- GetTopNRDate\_
|
||
|
||
######## ReportDateType
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return ReportDateType(20111231);
|
||
// 返回2011年报的报告期类型
|
||
// 结果:4
|
||
```
|
||
|
||
######## GetRDateArrByType
|
||
|
||
- ReportDateType
|
||
- GetRDateArrByType
|
||
- GetTopNRDate\_
|
||
|
||
######## GetTopNRDate\_
|
||
|
||
- ReportDateType
|
||
- GetRDateArrByType
|
||
- GetTopNRDate\_
|
||
|
||
####### 最新
|
||
|
||
######## 内容
|
||
|
||
- ReportExistsExt
|
||
- FilterRDateByEPS
|
||
- NewReportDateOfEndT2
|
||
- GetTopNRDateByEPS
|
||
- GetTopNRDateByInfoId
|
||
- NewReportDateOfYear2
|
||
- GetTopNRDateByTable
|
||
- NewPrevReportDatebyEndt
|
||
- ReportDateListOfNYear
|
||
- NewQuarterlyReportDateOfEndT_Fund
|
||
- NewExpressReportDateOfEndT
|
||
- NewForcastReportDateOfEndT
|
||
- NewReportDateByType2
|
||
- NewReportDateOfEndT4
|
||
- NewReportDateOfYear4
|
||
|
||
######## ReportExistsExt
|
||
|
||
范例
|
||
|
||
```tsl
|
||
setsysparam(pn_stock(), 'SH600000');
|
||
return ReportExistsExt(44008, 20120331);
|
||
// 结果:1 //表示浦发银行的2012年一季报存在
|
||
```
|
||
|
||
######## FilterRDateByEPS
|
||
|
||
算法
|
||
|
||
(1当证券类型为股票时,获取每股收益(摊薄)的报告期ID列表RDateArr;否则RDateArr为空数组;根据RDateType的取值获得指定的报告期列表数组t;
|
||
|
||
(2)当数组t内的值在BegRDate与EndRDate之间(不包括边界)时,由这些值组成数组r范例
|
||
|
||
```tsl
|
||
// 返回平安银行最新的N个报告期
|
||
SetSysParam(PN_Stock(), 'SZ000001'); // 设置股票代码
|
||
BegRDate := 19981231;
|
||
EndRDate := 20040930;
|
||
return FilterRDateByEPS(0, BegRDate, EndRDate, 1);
|
||
// 结果:
|
||
```
|
||
|
||
######## NewReportDateOfEndT2
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// 取得SZ000002(万科)截止到20100706的最新报告期(按公布日)
|
||
SetSysParam(pn_stock(), 'SZ000002');
|
||
EndT := inttodate(20100706);
|
||
return NewReportDateOfEndT2(EndT);
|
||
// 结果:20100331
|
||
```
|
||
|
||
######## GetTopNRDateByEPS
|
||
|
||
算法
|
||
|
||
当证券类型为股票时,获取每股收益(摊薄)的报告期ID列表RDateArr,根据RDateType和N获得最新N个报告期范例
|
||
|
||
```tsl
|
||
// 取得SZ000002(万科)的最新4个年报报告期(由EPS判断)
|
||
SetSysParam(pn_stock(), 'SZ000002');
|
||
return GetTopNRDateByEPS(0, 4, 4);
|
||
// 结果:
|
||
```
|
||
|
||
######## GetTopNRDateByInfoId
|
||
|
||
算法
|
||
|
||
根据数据库的提供商获得相应的金融IDNewId,当NewId不为空值时,根据NewId获取报告期ID列表RDateArr,否则根据InfoId获取报告期ID列表RDateArr,根据RDateType和N从RDateArr中获得最新N个报告期范例
|
||
|
||
```tsl
|
||
// 取得SZ000002(万科)的最新4个年报报告期(由InfoId判断)
|
||
SetSysParam(pn_stock(), 'SZ000002');
|
||
return GetTopNRDateByInfoId(46002, 4, 4);
|
||
// 结果:
|
||
```
|
||
|
||
######## NewReportDateOfYear2
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// 取得SZ000002(万科)截止到20100706的最新年度报告期(按公布日)
|
||
SetSysParam(pn_stock(), 'SZ000002');
|
||
EndT := inttodate(20100706);
|
||
return NewReportDateOfYear2(EndT);
|
||
// 结果:20091231
|
||
```
|
||
|
||
######## GetTopNRDateByTable
|
||
|
||
算法
|
||
|
||
从数据表t中获得指定KeyField这一列不重复的值为RDateArr,从RDateArr中根据RDateType和N的取值获得相应的最新N个报告期
|
||
|
||
######## NewPrevReportDatebyEndt
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// 20191201最近的报告期
|
||
return NewPrevReportDatebyEndt(20191201T); // 返回: 20190930
|
||
```
|
||
|
||
######## ReportDateListOfNYear
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(PN_Stock(), 'SZ000002');
|
||
return ReportDateListOfNYear(20040227T, 5, 42002);
|
||
```
|
||
|
||
|
||
######## NewQuarterlyReportDateOfEndT_Fund
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// "OF510050"在2020-09-24的最新报告期
|
||
SetSysParam(pn_stock(), "OF510050");
|
||
return NewQuarterlyReportDateOfEndT_Fund(20200924T, 0);
|
||
// 结果:20200630
|
||
```
|
||
|
||
######## NewExpressReportDateOfEndT
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(PN_Stock(), 'SZ300423');
|
||
return NewExpressReportDateOfEndT(IntToDate(20190227));
|
||
// 返回结果为:20171231
|
||
```
|
||
|
||
######## NewForcastReportDateOfEndT
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(PN_Stock(), 'SZ300423');
|
||
return NewForcastReportDateOfEndT(IntToDate(20180709));
|
||
// 返回结果为:20180630
|
||
```
|
||
|
||
######## NewReportDateByType2
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(PN_Stock(), 'SH600276');
|
||
return NewReportDateByType2(IntToDate(20090217), 5);
|
||
// 最新中报或年报,返回结果为:20080630
|
||
```
|
||
|
||
######## NewReportDateOfEndT4
|
||
|
||
范例
|
||
|
||
```tsl
|
||
EndT := 20241206t;
|
||
return NewReportDateOfEndT4(EndT); // 20240930
|
||
```
|
||
|
||
######## NewReportDateOfYear4
|
||
|
||
范例
|
||
|
||
```tsl
|
||
EndT := 20241206t;
|
||
return NewReportDateOfYear4(EndT); // 20231231
|
||
```
|
||
|
||
###### InfoIdExt
|
||
|
||
用途:基本相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(PN_Stock(), 'OF000001');
|
||
Rendt := DateToInt(20200411T); // 星期六
|
||
return InfoIdExt(328003, Rendt);
|
||
// 返回的星期五净值InfoIdExt(328003,20200410):1.11
|
||
```
|
||
|
||
##### 基本报表
|
||
|
||
###### 内容
|
||
|
||
- 财务库
|
||
- 公用
|
||
- 股票库
|
||
- 基金库
|
||
- 债券库
|
||
- 回购库
|
||
|
||
###### 财务库
|
||
|
||
####### 内容
|
||
|
||
- CashFlowSheet
|
||
- TableAudit
|
||
- InterestSheet
|
||
- TaxRate
|
||
|
||
####### CashFlowSheet
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return cashFlowSheet("SH600004", 0);
|
||
// 返回”SH600004”的合并现金流量表
|
||
```
|
||
|
||
|
||
####### TableAudit
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return TableAudit("SZ000002");
|
||
// 返回万科的报表审计
|
||
```
|
||
|
||
|
||
####### InterestSheet
|
||
|
||
- CashFlowSheet
|
||
- TableAudit
|
||
- InterestSheet
|
||
- TaxRate
|
||
|
||
####### TaxRate
|
||
|
||
- CashFlowSheet
|
||
- TableAudit
|
||
- InterestSheet
|
||
- TaxRate
|
||
|
||
###### 公用
|
||
|
||
####### 内容
|
||
|
||
- BalanceSheet
|
||
- FinancialItems
|
||
- InterestDistribute
|
||
- IssueInfo
|
||
- MainShareholders
|
||
- ProfitDistribution
|
||
- ReportByEvent
|
||
- ShareStruct
|
||
- StockArchieve
|
||
- StockNameHistory
|
||
- StockList
|
||
- StockSpectatus
|
||
|
||
####### BalanceSheet
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return BalanceSheet("SH600834", 0);
|
||
// 返回”SH600834”股票&基金资产负债表
|
||
```
|
||
|
||
|
||
####### FinancialItems
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return FinancialItems("SH600579");
|
||
// 返回”SH600579”的财务指标
|
||
```
|
||
|
||
|
||
####### InterestDistribute
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return InterestDistribute("SH600004", 0);
|
||
// 返回”SH600004”的合并现利润分配表
|
||
```
|
||
|
||
|
||
####### IssueInfo
|
||
|
||
用途:判断条件是否成立。
|
||
参数:
|
||
|
||
返回:布尔值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IssueInfo("SZ000002");
|
||
// 返回万科A的发行表
|
||
```
|
||
|
||
|
||
####### MainShareholders
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return MainShareholders("SZ000002");
|
||
// 返回万科A的主要股东
|
||
```
|
||
|
||
|
||
####### ProfitDistribution
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return ProfitDistribution("SZ000002");
|
||
// 返回万科的分红/送股表
|
||
```
|
||
|
||
|
||
####### ReportByEvent
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return ReportByEvent("SZ000002", "主营收入及成本");
|
||
// 返回万科主营收入及成本报表
|
||
```
|
||
|
||
|
||
####### ShareStruct
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return ShareStruct("SZ000002");
|
||
// 返回万科A的股本变更表
|
||
```
|
||
|
||
|
||
####### StockArchieve
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return StockArchieve("SZ000002");
|
||
// 返回万科A的档案表
|
||
```
|
||
|
||
|
||
####### StockNameHistory
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return StockNameHistory("SZ000002");
|
||
// 返回万科A的名称档案表
|
||
```
|
||
|
||
|
||
####### StockList
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// "SH600834"的上市数据
|
||
return StockList("SH600834");
|
||
```
|
||
|
||
####### StockSpectatus
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// "SH600834"的招募说明书
|
||
return StockSpectatus("SH600834");
|
||
```
|
||
|
||
###### 股票库
|
||
|
||
####### 内容
|
||
|
||
- CollectMoneyExplain
|
||
- CollectMoneyWay
|
||
- MainNegotiableShareholders
|
||
- ShareholderAmount
|
||
- StockCode
|
||
- StockDistribution
|
||
- StockMoreIssue
|
||
- SpecialTreat
|
||
- SplitSpectatus
|
||
- CompanyLeaderShareholders
|
||
- AccountingReportNotes
|
||
- CollectMoney
|
||
- CompanyLeader
|
||
- ContactMeans
|
||
- Disobey
|
||
- GovShareCut
|
||
- GovShareDistribution
|
||
- LegalDistribution
|
||
- MainRelativeCompanys
|
||
|
||
####### CollectMoneyExplain
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return CollectMoneyExplain("SZ000002");
|
||
// 返回万科A的募集资金投入说明表
|
||
```
|
||
|
||
|
||
####### CollectMoneyWay
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return CollectMoneyWay("SZ000002");
|
||
// 返回万科募集资金投向
|
||
```
|
||
|
||
|
||
####### MainNegotiableShareholders
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return MainNegotiableShareholders("SZ000002");
|
||
// 返回万科A的主要流通股东
|
||
```
|
||
|
||
|
||
####### ShareholderAmount
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return ShareholderAmount("SZ000002");
|
||
// 返回万科股东户数
|
||
```
|
||
|
||
|
||
####### StockCode
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return StockCode("SZ000002");
|
||
// 返回万科A的股票代码对照表
|
||
```
|
||
|
||
|
||
####### StockDistribution
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// 返回万科的配股表
|
||
return StockDistribution('SZ000002');
|
||
// 结果:
|
||
```
|
||
|
||
####### StockMoreIssue
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return StockMoreIssue("SZ000002");
|
||
// 返回万科A的股票增发表
|
||
```
|
||
|
||
|
||
####### SpecialTreat
|
||
|
||
####### SplitSpectatus
|
||
|
||
####### CompanyLeaderShareholders
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// 返回万科股票公司管理层持股表
|
||
return CompanyLeaderShareholders('SZ000002');
|
||
// 结果:
|
||
```
|
||
|
||
####### AccountingReportNotes
|
||
|
||
- CollectMoneyExplain
|
||
- CollectMoneyWay
|
||
- MainNegotiableShareholders
|
||
- ShareholderAmount
|
||
- StockCode
|
||
- StockDistribution
|
||
- StockMoreIssue
|
||
- SpecialTreat
|
||
- SplitSpectatus
|
||
- CompanyLeaderShareholders
|
||
- AccountingReportNotes
|
||
- CollectMoney
|
||
- CompanyLeader
|
||
- ContactMeans
|
||
- Disobey
|
||
- GovShareCut
|
||
- GovShareDistribution
|
||
- LegalDistribution
|
||
- MainRelativeCompanys
|
||
|
||
####### CollectMoney
|
||
|
||
- CollectMoneyExplain
|
||
- CollectMoneyWay
|
||
- MainNegotiableShareholders
|
||
- ShareholderAmount
|
||
- StockCode
|
||
- StockDistribution
|
||
- StockMoreIssue
|
||
- SpecialTreat
|
||
- SplitSpectatus
|
||
- CompanyLeaderShareholders
|
||
- AccountingReportNotes
|
||
- CollectMoney
|
||
- CompanyLeader
|
||
- ContactMeans
|
||
- Disobey
|
||
- GovShareCut
|
||
- GovShareDistribution
|
||
- LegalDistribution
|
||
- MainRelativeCompanys
|
||
|
||
####### CompanyLeader
|
||
|
||
- CollectMoneyExplain
|
||
- CollectMoneyWay
|
||
- MainNegotiableShareholders
|
||
- ShareholderAmount
|
||
- StockCode
|
||
- StockDistribution
|
||
- StockMoreIssue
|
||
- SpecialTreat
|
||
- SplitSpectatus
|
||
- CompanyLeaderShareholders
|
||
- AccountingReportNotes
|
||
- CollectMoney
|
||
- CompanyLeader
|
||
- ContactMeans
|
||
- Disobey
|
||
- GovShareCut
|
||
- GovShareDistribution
|
||
- LegalDistribution
|
||
- MainRelativeCompanys
|
||
|
||
####### ContactMeans
|
||
|
||
- CollectMoneyExplain
|
||
- CollectMoneyWay
|
||
- MainNegotiableShareholders
|
||
- ShareholderAmount
|
||
- StockCode
|
||
- StockDistribution
|
||
- StockMoreIssue
|
||
- SpecialTreat
|
||
- SplitSpectatus
|
||
- CompanyLeaderShareholders
|
||
- AccountingReportNotes
|
||
- CollectMoney
|
||
- CompanyLeader
|
||
- ContactMeans
|
||
- Disobey
|
||
- GovShareCut
|
||
- GovShareDistribution
|
||
- LegalDistribution
|
||
- MainRelativeCompanys
|
||
|
||
####### Disobey
|
||
|
||
- CollectMoneyExplain
|
||
- CollectMoneyWay
|
||
- MainNegotiableShareholders
|
||
- ShareholderAmount
|
||
- StockCode
|
||
- StockDistribution
|
||
- StockMoreIssue
|
||
- SpecialTreat
|
||
- SplitSpectatus
|
||
- CompanyLeaderShareholders
|
||
- AccountingReportNotes
|
||
- CollectMoney
|
||
- CompanyLeader
|
||
- ContactMeans
|
||
- Disobey
|
||
- GovShareCut
|
||
- GovShareDistribution
|
||
- LegalDistribution
|
||
- MainRelativeCompanys
|
||
|
||
####### GovShareCut
|
||
|
||
- CollectMoneyExplain
|
||
- CollectMoneyWay
|
||
- MainNegotiableShareholders
|
||
- ShareholderAmount
|
||
- StockCode
|
||
- StockDistribution
|
||
- StockMoreIssue
|
||
- SpecialTreat
|
||
- SplitSpectatus
|
||
- CompanyLeaderShareholders
|
||
- AccountingReportNotes
|
||
- CollectMoney
|
||
- CompanyLeader
|
||
- ContactMeans
|
||
- Disobey
|
||
- GovShareCut
|
||
- GovShareDistribution
|
||
- LegalDistribution
|
||
- MainRelativeCompanys
|
||
|
||
####### GovShareDistribution
|
||
|
||
- CollectMoneyExplain
|
||
- CollectMoneyWay
|
||
- MainNegotiableShareholders
|
||
- ShareholderAmount
|
||
- StockCode
|
||
- StockDistribution
|
||
- StockMoreIssue
|
||
- SpecialTreat
|
||
- SplitSpectatus
|
||
- CompanyLeaderShareholders
|
||
- AccountingReportNotes
|
||
- CollectMoney
|
||
- CompanyLeader
|
||
- ContactMeans
|
||
- Disobey
|
||
- GovShareCut
|
||
- GovShareDistribution
|
||
- LegalDistribution
|
||
- MainRelativeCompanys
|
||
|
||
####### LegalDistribution
|
||
|
||
- CollectMoneyExplain
|
||
- CollectMoneyWay
|
||
- MainNegotiableShareholders
|
||
- ShareholderAmount
|
||
- StockCode
|
||
- StockDistribution
|
||
- StockMoreIssue
|
||
- SpecialTreat
|
||
- SplitSpectatus
|
||
- CompanyLeaderShareholders
|
||
- AccountingReportNotes
|
||
- CollectMoney
|
||
- CompanyLeader
|
||
- ContactMeans
|
||
- Disobey
|
||
- GovShareCut
|
||
- GovShareDistribution
|
||
- LegalDistribution
|
||
- MainRelativeCompanys
|
||
|
||
####### MainRelativeCompanys
|
||
|
||
- CollectMoneyExplain
|
||
- CollectMoneyWay
|
||
- MainNegotiableShareholders
|
||
- ShareholderAmount
|
||
- StockCode
|
||
- StockDistribution
|
||
- StockMoreIssue
|
||
- SpecialTreat
|
||
- SplitSpectatus
|
||
- CompanyLeaderShareholders
|
||
- AccountingReportNotes
|
||
- CollectMoney
|
||
- CompanyLeader
|
||
- ContactMeans
|
||
- Disobey
|
||
- GovShareCut
|
||
- GovShareDistribution
|
||
- LegalDistribution
|
||
- MainRelativeCompanys
|
||
|
||
###### 基金库
|
||
|
||
####### 内容
|
||
|
||
- AmountCommission
|
||
- FundEnlarge
|
||
- FundIndustryComposite
|
||
- InvestmentRatio
|
||
- NetAssetWeeklyList
|
||
- FundMainShareHolders
|
||
- FundSellStock
|
||
- FundStockComposite
|
||
- Establishment
|
||
- FundInvestAdviser
|
||
- FundTrusteeInfo
|
||
- ProfitSheet
|
||
- SponsorInfo
|
||
|
||
####### AmountCommission
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return AmountCommission("SH500003");
|
||
// 返回”SH500003”的交易量及佣金
|
||
```
|
||
|
||
|
||
####### FundEnlarge
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return FundEnlarge("SZ184695");
|
||
// 返回”SZ184695”的基金扩募表
|
||
```
|
||
|
||
|
||
####### FundIndustryComposite
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:整数。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return FundIndustryComposite("SZ184691");
|
||
// 返回SZ184691的行业股票投资组合
|
||
```
|
||
|
||
|
||
####### InvestmentRatio
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return InvestmentRatio("SZ184691")
|
||
// 返回”SZ184691”的资产配置
|
||
```
|
||
|
||
|
||
####### NetAssetWeeklyList
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return NetAssetWeeklyList("SZ184691");
|
||
// 返回”SZ184691”的资产净值周表
|
||
```
|
||
|
||
|
||
####### FundMainShareHolders
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// 返回"SZ184695"的基金主要持有人
|
||
return FundMainShareHolders('SZ184695');
|
||
// 结果:
|
||
```
|
||
|
||
####### FundSellStock
|
||
|
||
####### FundStockComposite
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:整数。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// 返回“SZ184701”的基金投资组合情况
|
||
return FundStockComposite('SZ184701');
|
||
// 结果:
|
||
```
|
||
|
||
####### Establishment
|
||
|
||
- AmountCommission
|
||
- FundEnlarge
|
||
- FundIndustryComposite
|
||
- InvestmentRatio
|
||
- NetAssetWeeklyList
|
||
- FundMainShareHolders
|
||
- FundSellStock
|
||
- FundStockComposite
|
||
- Establishment
|
||
- FundInvestAdviser
|
||
- FundTrusteeInfo
|
||
- ProfitSheet
|
||
- SponsorInfo
|
||
|
||
####### FundInvestAdviser
|
||
|
||
- AmountCommission
|
||
- FundEnlarge
|
||
- FundIndustryComposite
|
||
- InvestmentRatio
|
||
- NetAssetWeeklyList
|
||
- FundMainShareHolders
|
||
- FundSellStock
|
||
- FundStockComposite
|
||
- Establishment
|
||
- FundInvestAdviser
|
||
- FundTrusteeInfo
|
||
- ProfitSheet
|
||
- SponsorInfo
|
||
|
||
####### FundTrusteeInfo
|
||
|
||
- AmountCommission
|
||
- FundEnlarge
|
||
- FundIndustryComposite
|
||
- InvestmentRatio
|
||
- NetAssetWeeklyList
|
||
- FundMainShareHolders
|
||
- FundSellStock
|
||
- FundStockComposite
|
||
- Establishment
|
||
- FundInvestAdviser
|
||
- FundTrusteeInfo
|
||
- ProfitSheet
|
||
- SponsorInfo
|
||
|
||
####### ProfitSheet
|
||
|
||
- AmountCommission
|
||
- FundEnlarge
|
||
- FundIndustryComposite
|
||
- InvestmentRatio
|
||
- NetAssetWeeklyList
|
||
- FundMainShareHolders
|
||
- FundSellStock
|
||
- FundStockComposite
|
||
- Establishment
|
||
- FundInvestAdviser
|
||
- FundTrusteeInfo
|
||
- ProfitSheet
|
||
- SponsorInfo
|
||
|
||
####### SponsorInfo
|
||
|
||
- AmountCommission
|
||
- FundEnlarge
|
||
- FundIndustryComposite
|
||
- InvestmentRatio
|
||
- NetAssetWeeklyList
|
||
- FundMainShareHolders
|
||
- FundSellStock
|
||
- FundStockComposite
|
||
- Establishment
|
||
- FundInvestAdviser
|
||
- FundTrusteeInfo
|
||
- ProfitSheet
|
||
- SponsorInfo
|
||
|
||
###### 债券库
|
||
|
||
####### 内容
|
||
|
||
- BI_IssueingDateField
|
||
- BondRateChange
|
||
- CB_IssueingDateField
|
||
- GovBondCoefficient
|
||
|
||
####### BI_IssueingDateField
|
||
|
||
用途:日期时间处理函数。
|
||
参数:无。
|
||
返回:日期或时间值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return BI_IssueingDateField();
|
||
// 结果:发行起始日
|
||
```
|
||
|
||
####### BondRateChange
|
||
|
||
- BI_IssueingDateField
|
||
- BondRateChange
|
||
- CB_IssueingDateField
|
||
- GovBondCoefficient
|
||
|
||
####### CB_IssueingDateField
|
||
|
||
用途:日期时间处理函数。
|
||
参数:无。
|
||
返回:日期或时间值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return CB_IssueingDateField();
|
||
// 结果:发行起始日
|
||
```
|
||
|
||
####### GovBondCoefficient
|
||
|
||
- BI_IssueingDateField
|
||
- BondRateChange
|
||
- CB_IssueingDateField
|
||
- GovBondCoefficient
|
||
|
||
###### 回购库
|
||
|
||
####### 内容
|
||
|
||
- HgInfo
|
||
|
||
####### HgInfo
|
||
|
||
用途:基本报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(PN_Stock(), 'SZ131811');
|
||
return HgInfo(20151006);
|
||
```
|
||
|
||
|
||
##### 区间报表
|
||
|
||
###### 内容
|
||
|
||
- 财务库
|
||
- 股票库
|
||
- 行业库
|
||
- 宏观库
|
||
- 基金库
|
||
- 基金扩展库
|
||
- 债券库
|
||
|
||
###### 财务库
|
||
|
||
####### 内容
|
||
|
||
- CashFlowSheetQk
|
||
- InterestSheetQk
|
||
- InterestDistributeQk
|
||
- TaxRateQk
|
||
|
||
####### CashFlowSheetQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
EndT := 20021231;
|
||
return CashFlowSheetQk("SZ000001", EndT, 0);
|
||
// 返回平安2002年的合并现金流量表
|
||
```
|
||
|
||
|
||
####### InterestSheetQk
|
||
|
||
####### InterestDistributeQk
|
||
|
||
- CashFlowSheetQk
|
||
- InterestSheetQk
|
||
- InterestDistributeQk
|
||
- TaxRateQk
|
||
|
||
####### TaxRateQk
|
||
|
||
- CashFlowSheetQk
|
||
- InterestSheetQk
|
||
- InterestDistributeQk
|
||
- TaxRateQk
|
||
|
||
###### 股票库
|
||
|
||
####### 内容
|
||
|
||
- IssueInfoQk
|
||
- MainNegotiableShareholdersQk
|
||
- MainShareholdersQk
|
||
- ReportEventQk
|
||
- ShareStructChangeQk
|
||
- ShareStructQk
|
||
- StockListQk
|
||
- StockMoreIssueQk
|
||
- 分红送配
|
||
- 事项类型
|
||
- CollectMoneyWayQk
|
||
- CollectMoneyQk
|
||
- CompanyLeaderShareholdersQk
|
||
- ImportantEventQk
|
||
- StockCodeQk
|
||
- StockIssueQk
|
||
|
||
####### IssueInfoQk
|
||
|
||
用途:判断条件是否成立。
|
||
参数:
|
||
|
||
返回:布尔值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
BegT := inttodate(19950101);
|
||
EndT := inttodate(20111231);
|
||
return IssueInfoQk("SH500003", BegT, EndT);
|
||
// 返回1995-01-01至2011-12-31”SH500003”的股票的发行情况
|
||
```
|
||
|
||
|
||
####### MainNegotiableShareholdersQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return MainNegotiableShareholdersQk("SZ000002", 20111231);
|
||
// 返回万科截止2011年十大流通股东情况
|
||
```
|
||
|
||
|
||
####### MainShareholdersQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return MainShareholdersQk("SZ000002", 20111231);
|
||
// 返回2011年十大股东情况
|
||
```
|
||
|
||
|
||
####### ReportEventQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return ReportEventQk("SZ000002", 20111231, ”分红送股”);
|
||
// 返回万科2011年分红送股表
|
||
```
|
||
|
||
|
||
####### ShareStructChangeQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
BegT := inttodate(20080101);
|
||
EndT := inttodate(20111231);
|
||
return ShareStructChangeQk("SZ000002", BegT, EndT);
|
||
// 返回万科2008-01-01至2011-12-31的股本结构变动情况
|
||
```
|
||
|
||
|
||
####### ShareStructQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return ShareStructQk("SZ000002", inttodate(20111231));
|
||
// 返回万科2011-12-3的股本结构
|
||
```
|
||
|
||
|
||
####### StockListQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
StockID := "SZ000002";
|
||
BegT := inttodate(19900101);
|
||
EndT := inttodate(20111231);
|
||
return StockListQk(StockId, BegT, EndT);
|
||
// 返回万科1900-01-01至2011-12-31股票上市情况
|
||
```
|
||
|
||
|
||
####### StockMoreIssueQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
StockID := "SZ000002";
|
||
BegT := inttodate(19900101);
|
||
EndT := inttodate(20111231);
|
||
return StockMoreIssueQk(StockId, BegT, EndT, ”上市日”);
|
||
// 返回万科A1900-01-01至2011-12-13股票增发情况
|
||
```
|
||
|
||
|
||
####### 分红送配
|
||
|
||
######## 内容
|
||
|
||
- StockDistributionQk
|
||
|
||
######## StockDistributionQk
|
||
|
||
范例
|
||
|
||
```tsl
|
||
StockID := "SZ000002";
|
||
BegT := inttodate(19900101);
|
||
EndT := inttodate(20111231);
|
||
return StockDistributionQk(StockID, BegT, EndT, ”除权日”);
|
||
```
|
||
|
||
|
||
####### 事项类型
|
||
|
||
######## 内容
|
||
|
||
- 报告期间无关
|
||
- 报告期相关
|
||
|
||
######## 报告期间无关
|
||
|
||
######### 内容
|
||
|
||
- IE_AssetDotation
|
||
- IE_AssetReplacement
|
||
- IE_AssetSale
|
||
- IE_BarginBalance
|
||
- IE_BarginDetail
|
||
- IE_ChangeName
|
||
- IE_DebtReform
|
||
- IE_EntrustedFinancing
|
||
- IE_EntrustmentContractingandLease
|
||
- IE_Guarantee
|
||
- IE_LawsuitsandArbitration
|
||
- IE_ZdfMoreThan7
|
||
- IE_ShareReform
|
||
|
||
######### IE_AssetDotation
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_AssetDotation();
|
||
// 返回字符串”资产赠与”
|
||
// 结果:”资产赠与”
|
||
```
|
||
|
||
######### IE_AssetReplacement
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_AssetReplacement();
|
||
// 返回字符串”资产置换”
|
||
// 结果:”资产置换”
|
||
```
|
||
|
||
######### IE_AssetSale
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_AssetSale();
|
||
// 返回字符串”资产出售与转让”
|
||
// 结果:”资产出售与转让”
|
||
```
|
||
|
||
######### IE_BarginBalance
|
||
|
||
范例
|
||
|
||
```tsl
|
||
Reurn IE_BarginBalance();
|
||
// 返回字符串”关联方应收应付款项余额”
|
||
// 结果:”关联方应收应付款项余额”
|
||
```
|
||
|
||
######### IE_BarginDetail
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_BarginDetail();
|
||
// 返回字符串”关联交易”
|
||
// 结果:”关联交易”
|
||
```
|
||
|
||
######### IE_ChangeName
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_ChangeName();
|
||
// 返回字符串”更名”
|
||
// 结果:“更名”
|
||
```
|
||
|
||
######### IE_DebtReform
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_DebtReform();
|
||
// 返回字符串”资产重组”
|
||
// 结果:”资产重组”
|
||
```
|
||
|
||
######### IE_EntrustedFinancing
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_EntrustedFinancing();
|
||
// 返回字符串”委托理财”
|
||
// 结果:”委托理财”
|
||
```
|
||
|
||
######### IE_EntrustmentContractingandLease
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_EntrustmentContractingandLease();
|
||
// 返回字符串”资产托管承包或租赁”
|
||
// 结果:”资产托管承包或租赁”
|
||
```
|
||
|
||
######### IE_Guarantee
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_Guarantee();
|
||
// 返回字符串“担保”
|
||
// 结果:”担保”
|
||
```
|
||
|
||
######### IE_LawsuitsandArbitration
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_LawsuitsandArbitration()
|
||
// 返回字符串'诉讼仲裁'
|
||
```
|
||
|
||
######### IE_ZdfMoreThan7
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_ZdfMoreThan7();
|
||
// 返回字符串”龙虎榜”
|
||
// 结果”龙虎榜”
|
||
```
|
||
|
||
######### IE_ShareReform
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_ShareReform();
|
||
// 返回字符串”股权分置对价方案”
|
||
// 结果:”股权分置对价方案”
|
||
```
|
||
|
||
######## 报告期相关
|
||
|
||
######### 内容
|
||
|
||
- IE_AccountPayable
|
||
- IE_AccountPrePayable
|
||
- IE_AccountPreReceivable
|
||
- IE_AccountReceivable
|
||
- IE_AssetsCutPrepare
|
||
- IE_Distribution
|
||
- IE_CollectMoney
|
||
- IE_FinancialExpense
|
||
- IE_Inventories
|
||
- IE_MainManager
|
||
- IE_OtherAccountPayable
|
||
- IE_OtherAccountReceivable
|
||
- IE_ProfitDistribution
|
||
- IE_ProfitForecast
|
||
- IE_RevenuesByProduct
|
||
- IE_SharesHolderNumber
|
||
- IE_ShortTermLoans
|
||
- IE_TableAudit
|
||
- IE_MoreIssue
|
||
- IE_ImportantItems
|
||
- IE_RevenuesByIndustry
|
||
- IE_RevenuesByRegion
|
||
- IE_LongtermLoans
|
||
|
||
######### IE_AccountPayable
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_AccountPayable();
|
||
// 返回字符串”应付账款账龄”
|
||
// 结果:”应付账款账龄”
|
||
```
|
||
|
||
######### IE_AccountPrePayable
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_AccountPrePayable();
|
||
// 返回字符串”预付帐款账龄”
|
||
// 结果:”预付帐款账龄”
|
||
```
|
||
|
||
######### IE_AccountPreReceivable
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_AccountPreReceivable();
|
||
// 返回字符串”预收帐款账龄”
|
||
// 结果:”预收帐款账龄”
|
||
```
|
||
|
||
######### IE_AccountReceivable
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_AccountReceivable();
|
||
// 返回字符串”应收账款帐”
|
||
// 结果:”应收账款帐”
|
||
```
|
||
|
||
######### IE_AssetsCutPrepare
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_AssetsCutPrepare();
|
||
// 返回字符串”资产减值准备”
|
||
// 结果:返回”资产减值准备”
|
||
```
|
||
|
||
######### IE_Distribution
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_Distribution()
|
||
// 返回字符串”配股”
|
||
// 结果:”配股”
|
||
```
|
||
|
||
######### IE_CollectMoney
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_CollectMoney();
|
||
// 返回字符串”募集资金”
|
||
// 结果:募集资金
|
||
```
|
||
|
||
######### IE_FinancialExpense
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_FinancialExpense();
|
||
// 返回字符串”财务费用”
|
||
// 结果:”财务费用”
|
||
```
|
||
|
||
######### IE_Inventories
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_Inventories();
|
||
// 返回字符串”存货及存货跌价准备”
|
||
// 结果:”存货及存货跌价准备”
|
||
```
|
||
|
||
######### IE_MainManager
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_MainManager();
|
||
// 返回字符串”高管基本情况和持股”
|
||
// 结果:”高管基本情况和持股”
|
||
```
|
||
|
||
######### IE_OtherAccountPayable
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_OtherAccountPayable();
|
||
// 返回字符串”其他应付账款账龄”
|
||
// 结果:”其他应付账款账龄”
|
||
```
|
||
|
||
######### IE_OtherAccountReceivable
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_OtherAccountReceivable();
|
||
// 返回字符串”其他应收账款账龄”
|
||
// 结果:”其他应收账款账龄”
|
||
```
|
||
|
||
######### IE_ProfitDistribution
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_ProfitDistribution();
|
||
// 返回字符串”分红送股”
|
||
// 结果:”分红送股”
|
||
```
|
||
|
||
######### IE_ProfitForecast
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_ProfitForecast();
|
||
// 返回字符串”业绩预警”
|
||
// 结果:”业绩预警”
|
||
```
|
||
|
||
######### IE_RevenuesByProduct
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_RevenuesByProduct();
|
||
// 返回字符串”主营收入及成本”
|
||
// 结果:”主营收入及成本”
|
||
```
|
||
|
||
######### IE_SharesHolderNumber
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_SharesHolderNumber();
|
||
// 返回字符串”股东户数”
|
||
// 结果:”股东户数”
|
||
```
|
||
|
||
######### IE_ShortTermLoans
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_ShortTermLoans();
|
||
// 返回字符串”短期借款”
|
||
// 结果:”短期借款”
|
||
```
|
||
|
||
######### IE_TableAudit
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_TableAudit();
|
||
// 返回字符串”审计”
|
||
// 结果:审计
|
||
```
|
||
|
||
######### IE_MoreIssue
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_MoreIssue();
|
||
// 返回字符串”增发”
|
||
// 结果:”增发”
|
||
```
|
||
|
||
######### IE_ImportantItems
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_ImportantItems();
|
||
// 返回字符串”主要财务指标”
|
||
// 结果:”主要财务指标”
|
||
```
|
||
|
||
######### IE_RevenuesByIndustry
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_RevenuesByIndustry();
|
||
// 返回字符串”主营收入及成本(按行业)”
|
||
// 结果:”主营收入及成本(按行业)”
|
||
```
|
||
|
||
######### IE_RevenuesByRegion
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_RevenuesByRegion();
|
||
// 返回字符串”主营收入及成本(按地区)”
|
||
// 结果:”主营收入及成本(按地区)”
|
||
```
|
||
|
||
######### IE_LongtermLoans
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_LongtermLoans();
|
||
// 返回字符串”长期借款”
|
||
// 结果:返回”长期借款”
|
||
```
|
||
|
||
####### CollectMoneyWayQk
|
||
|
||
- IssueInfoQk
|
||
- MainNegotiableShareholdersQk
|
||
- MainShareholdersQk
|
||
- ReportEventQk
|
||
- ShareStructChangeQk
|
||
- ShareStructQk
|
||
- StockListQk
|
||
- StockMoreIssueQk
|
||
- 分红送配
|
||
- 事项类型
|
||
- CollectMoneyWayQk
|
||
- CollectMoneyQk
|
||
- CompanyLeaderShareholdersQk
|
||
- ImportantEventQk
|
||
- StockCodeQk
|
||
- StockIssueQk
|
||
|
||
####### CollectMoneyQk
|
||
|
||
- IssueInfoQk
|
||
- MainNegotiableShareholdersQk
|
||
- MainShareholdersQk
|
||
- ReportEventQk
|
||
- ShareStructChangeQk
|
||
- ShareStructQk
|
||
- StockListQk
|
||
- StockMoreIssueQk
|
||
- 分红送配
|
||
- 事项类型
|
||
- CollectMoneyWayQk
|
||
- CollectMoneyQk
|
||
- CompanyLeaderShareholdersQk
|
||
- ImportantEventQk
|
||
- StockCodeQk
|
||
- StockIssueQk
|
||
|
||
####### CompanyLeaderShareholdersQk
|
||
|
||
- IssueInfoQk
|
||
- MainNegotiableShareholdersQk
|
||
- MainShareholdersQk
|
||
- ReportEventQk
|
||
- ShareStructChangeQk
|
||
- ShareStructQk
|
||
- StockListQk
|
||
- StockMoreIssueQk
|
||
- 分红送配
|
||
- 事项类型
|
||
- CollectMoneyWayQk
|
||
- CollectMoneyQk
|
||
- CompanyLeaderShareholdersQk
|
||
- ImportantEventQk
|
||
- StockCodeQk
|
||
- StockIssueQk
|
||
|
||
####### ImportantEventQk
|
||
|
||
- IssueInfoQk
|
||
- MainNegotiableShareholdersQk
|
||
- MainShareholdersQk
|
||
- ReportEventQk
|
||
- ShareStructChangeQk
|
||
- ShareStructQk
|
||
- StockListQk
|
||
- StockMoreIssueQk
|
||
- 分红送配
|
||
- 事项类型
|
||
- CollectMoneyWayQk
|
||
- CollectMoneyQk
|
||
- CompanyLeaderShareholdersQk
|
||
- ImportantEventQk
|
||
- StockCodeQk
|
||
- StockIssueQk
|
||
|
||
####### StockCodeQk
|
||
|
||
- IssueInfoQk
|
||
- MainNegotiableShareholdersQk
|
||
- MainShareholdersQk
|
||
- ReportEventQk
|
||
- ShareStructChangeQk
|
||
- ShareStructQk
|
||
- StockListQk
|
||
- StockMoreIssueQk
|
||
- 分红送配
|
||
- 事项类型
|
||
- CollectMoneyWayQk
|
||
- CollectMoneyQk
|
||
- CompanyLeaderShareholdersQk
|
||
- ImportantEventQk
|
||
- StockCodeQk
|
||
- StockIssueQk
|
||
|
||
####### StockIssueQk
|
||
|
||
- IssueInfoQk
|
||
- MainNegotiableShareholdersQk
|
||
- MainShareholdersQk
|
||
- ReportEventQk
|
||
- ShareStructChangeQk
|
||
- ShareStructQk
|
||
- StockListQk
|
||
- StockMoreIssueQk
|
||
- 分红送配
|
||
- 事项类型
|
||
- CollectMoneyWayQk
|
||
- CollectMoneyQk
|
||
- CompanyLeaderShareholdersQk
|
||
- ImportantEventQk
|
||
- StockCodeQk
|
||
- StockIssueQk
|
||
|
||
###### 行业库
|
||
|
||
####### 内容
|
||
|
||
- IE_HyFdcjgzs
|
||
- IE_HyFdckfxs
|
||
- IE_HyHjsc
|
||
- IE_HyJzy
|
||
- IE_HyJtys
|
||
- IE_HyJtysyTlyy
|
||
- IE_HyLyy
|
||
- IE_HyNlmyy
|
||
- IE_HyQcgy
|
||
- IE_HyYzdxyw
|
||
- IE_HyZyhycwsj
|
||
- IE_HyZyhyclsj
|
||
|
||
####### IE_HyFdcjgzs
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyFdcjgzs();
|
||
// 返回字符串”行业.房地产价格指数”
|
||
// 结果:”行业.房地产价格指数”
|
||
```
|
||
|
||
####### IE_HyFdckfxs
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyFdckfxs();
|
||
// 返回字符串”行业.房地产开发销售”
|
||
// 结果:”行业.房地产开发销售”
|
||
```
|
||
|
||
####### IE_HyHjsc
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyHjsc();
|
||
// 返回字符串”行业.黄金生产”
|
||
// 结果:”行业.黄金生产”
|
||
```
|
||
|
||
####### IE_HyJzy
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyJzy();
|
||
// 返回字符串”行业.建筑业”
|
||
// 结果:”行业.建筑业”
|
||
```
|
||
|
||
####### IE_HyJtys
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyJtys();
|
||
// 返回字符串”行业.交通运输”
|
||
// 结果:”行业.交通运输”
|
||
```
|
||
|
||
####### IE_HyJtysyTlyy
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyJtysyTlyy();
|
||
// 返回字符串”行业.交通运输—铁路运营”
|
||
// 结果:”行业.交通运输—铁路运营”
|
||
```
|
||
|
||
####### IE_HyLyy
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyLyy();
|
||
// 返回字符串”行业.旅游业”
|
||
// 结果:”行业.旅游业”
|
||
```
|
||
|
||
####### IE_HyNlmyy
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyNlmyy();
|
||
// 返回字符串”行业.农林牧渔业”
|
||
// 结果:”行业.农林牧渔业”
|
||
```
|
||
|
||
####### IE_HyQcgy
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyQcgy();
|
||
// 返回字符串”行业.汽车工业”
|
||
// 结果:”行业.汽车工业”
|
||
```
|
||
|
||
####### IE_HyYzdxyw
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyYzdxyw();
|
||
// 返回字符串”行业.邮政电信业务”
|
||
// 结果:”行业.邮政电信业务”
|
||
```
|
||
|
||
####### IE_HyZyhycwsj
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyZyhycwsj();
|
||
// 返回字符串”行业.主要行业财务数据”
|
||
// 结果:”行业.主要行业财务数据”“
|
||
```
|
||
|
||
####### IE_HyZyhyclsj
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HyZyhyclsj();
|
||
// 返回字符串”行业.主要行业产量数据”
|
||
// 结果:”行业.主要行业产量数据”
|
||
```
|
||
|
||
###### 宏观库
|
||
|
||
####### 内容
|
||
|
||
- IE_HGGzyJy
|
||
- IE_HGGdzctz
|
||
- IE_HGGNP
|
||
- IE_HGHgjck
|
||
- IE_HGJmsz
|
||
- IE_HGJmxfjzzs
|
||
- IE_HGLywz
|
||
- IE_HGQyjqyQyjxxzs
|
||
- IE_HGQyxfpjzzs
|
||
- IE_HGSplsjzzs
|
||
- IE_HGShgk
|
||
- IE_HGYclgjjgzs
|
||
- IE_HGShxfplsze
|
||
- IE_HGZhtjsj
|
||
|
||
####### IE_HGGzyJy
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGGzyJy();
|
||
// 返回字符串”宏观.工资与就业”
|
||
// 结果:”宏观.工资与就业”
|
||
```
|
||
|
||
####### IE_HGGdzctz
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGGdzctz();
|
||
// 返回字符串”宏观.固定资产投资”
|
||
// 结果:”宏观.固定资产投资”
|
||
```
|
||
|
||
####### IE_HGGNP
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGGNP();
|
||
// 返回字符串”宏观.国家生产总值“
|
||
// 结果:”宏观.国家生产总值”
|
||
```
|
||
|
||
####### IE_HGHgjck
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGHgjck();
|
||
// 返回字符串”宏观.海关进出口”
|
||
// 结果:”宏观.海关进出口”
|
||
```
|
||
|
||
####### IE_HGJmsz
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGJmsz();
|
||
// 返回字符串”宏观.居民收支”
|
||
// 结果:”宏观.居民收支”
|
||
```
|
||
|
||
####### IE_HGJmxfjzzs
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGJmxfjzzs();
|
||
// 返回字符串”宏观.居民消费价格指数”
|
||
// 结果:”宏观.居民消费价格指数”
|
||
```
|
||
|
||
####### IE_HGLywz
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGLywz();
|
||
// 返回字符串”宏观.利用外资”
|
||
// 结果:”宏观.利用外资”
|
||
```
|
||
|
||
####### IE_HGQyjqyQyjxxzs
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGQyjqyQyjxxzs();
|
||
// 返回字符串”宏观.企业景气与企业家信心指数”
|
||
// 结果:”宏观.企业景气与企业家信心指数”
|
||
```
|
||
|
||
####### IE_HGQyxfpjzzs
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGQyxfpjzzs();
|
||
// 返回字符串”宏观.企业商品价格指数”
|
||
// 结果:”宏观.企业商品价格指数”
|
||
```
|
||
|
||
####### IE_HGSplsjzzs
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGSplsjzzs();
|
||
// 返回字符串”宏观.商品零售价格指数”
|
||
// 结果:”宏观.商品零售价格指数”
|
||
```
|
||
|
||
####### IE_HGShgk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGShgk();
|
||
// 返回字符串”宏观.生活概况”
|
||
// 结果:”宏观.生活概况”
|
||
```
|
||
|
||
####### IE_HGYclgjjgzs
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGYclgjjgzs();
|
||
// 返回字符串”宏观.原材料购进价格指数”
|
||
// 结果:”宏观.原材料购进价格指数”
|
||
```
|
||
|
||
####### IE_HGShxfplsze
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGShxfplsze();
|
||
// 返回字符串”宏观.社会消费品零售总额”
|
||
// 结果:”宏观.社会消费品零售总额”
|
||
```
|
||
|
||
####### IE_HGZhtjsj
|
||
|
||
用途:区间报表相关函数。
|
||
参数:无。
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_HGZhtjsj();
|
||
// 结果:宏观.宏观综合统计数据
|
||
```
|
||
|
||
###### 基金库
|
||
|
||
####### 内容
|
||
|
||
- FinancialItemsQk
|
||
- InvestmentRatioQk
|
||
- fundsstockcompositeqk
|
||
- FundMainShareHoldersQk
|
||
- fundsbondcompositeqk
|
||
- AmountCommissionQk
|
||
- FundEnlargeQk
|
||
- FundBondCompositeQk
|
||
- FundNewAddedStockQk
|
||
- FundBondPZCompositeQk
|
||
- NetAssetWeeklyListQk2
|
||
- fundsssmx
|
||
- FundIndustryCompositeQk
|
||
- NetAssetWeeklyListQk
|
||
- BalanceSheetQk
|
||
- FundStockCompositeQk
|
||
- fundsindustrycompositeqk
|
||
- fundsarmmx
|
||
- fundsabsqk
|
||
- fundsbsqk
|
||
- fundshsmx
|
||
- fundscbqk
|
||
- fundsfdqk
|
||
- fundspmqk
|
||
- fundsfunddividendqk
|
||
- fundsbonddetailsqk
|
||
- 事项类型
|
||
- EstablishmentQk
|
||
- FundDistributeInfoQk
|
||
- FundSellStockQk
|
||
- ProfitSheetQk
|
||
- SponsorInfoQk
|
||
- FundsTPQk
|
||
|
||
####### FinancialItemsQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
StockID := "SH500003";
|
||
EndT := 20111231;
|
||
return FinancialItemsQk(StockId, EndT);
|
||
// 返回”SH500003”2011年的财务指标
|
||
```
|
||
|
||
|
||
####### InvestmentRatioQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SZ184712";
|
||
RDate := 20011231;
|
||
return InvestmentRatioQk(FundId, RDate);
|
||
// 返回”SZ84712”按资产类型分类的基金投资组合
|
||
```
|
||
|
||
|
||
####### fundsstockcompositeqk
|
||
|
||
####### FundMainShareHoldersQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SH500001";
|
||
EndT := 20111231;
|
||
return FundMainShareHoldersQk(FundId, EndT);
|
||
// 返回基金金泰2011年的基金主要持有人
|
||
```
|
||
|
||
|
||
####### fundsbondcompositeqk
|
||
|
||
####### AmountCommissionQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SH500003";
|
||
EndT := 20111231;
|
||
return AmountCommissionQk(FundId, EndT);
|
||
// 返回”SH500003”2011年的交易量及佣金情况
|
||
```
|
||
|
||
|
||
####### FundEnlargeQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例数据表,返回在指定区间内基金扩募情况
|
||
|
||
```tsl
|
||
FundId := "SZ184700";
|
||
BegT := inttodate(19900101);
|
||
EndT := inttodate(20111231);
|
||
return FundEnlargeQk(FundId, BegT, EndT);
|
||
// 返回SZ184700”1990-01-01至2011-12-31的基金扩募情况
|
||
```
|
||
|
||
|
||
####### FundBondCompositeQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:整数。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SZ184691";
|
||
SetSysParam(pn_Stock(), FundID);
|
||
return FundBondCompositeQk(20111231);
|
||
// 返回”SZ184691”在2011年的股票投资组合情况
|
||
```
|
||
|
||
|
||
####### FundNewAddedStockQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SH500002";
|
||
EndT := 20021231;
|
||
return FundNewAddedStockQk(FundId, EndT);
|
||
// 返回”SH500002”2002年的基金新增股票
|
||
```
|
||
|
||
|
||
####### FundBondPZCompositeQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:整数。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SH500018";
|
||
RDate := 20111231;
|
||
return FundBondPZCompositeQk(FundId, RDate);
|
||
// 返回”SH500018”在2011年的债券配置
|
||
```
|
||
|
||
|
||
####### NetAssetWeeklyListQk2
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "OF288101";
|
||
BegT := inttodate(20050101);
|
||
EndT := inttodate(20111231);
|
||
return NetAssetWeeklyListQk2(FundId, BegT, EndT);
|
||
// 返回”OF288101”2005-01-01至2011-12-31的资产净值周表情况
|
||
```
|
||
|
||
|
||
####### fundsssmx
|
||
|
||
####### FundIndustryCompositeQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:整数。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SZ184693";
|
||
RDate := 20111231;
|
||
return FundIndustryCompositeQk(FundId, RDate);
|
||
// 返回”SZ184693”在2011年的基金行业股票投资组合情况
|
||
```
|
||
|
||
|
||
####### NetAssetWeeklyListQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SZ184691";
|
||
EndT := 20031231;
|
||
return NetAssetWeeklyListQk(FundId, EndT);
|
||
// 返回”SZ84691”2003年资产周表情况
|
||
```
|
||
|
||
|
||
####### BalanceSheetQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
StockID := "SH500003";
|
||
EndT := 20021231;
|
||
return BalanceSheetQk(StockID, EndT, 0);
|
||
// 返回”SH500003”在2002的资产负债表
|
||
```
|
||
|
||
|
||
####### FundStockCompositeQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:整数。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SZ184701";
|
||
RDate := 20111231;
|
||
return FundStockCompositeQk(FundId, RDate);
|
||
// 返回”SZ184701”2011年的股票投资组合情况
|
||
```
|
||
|
||
|
||
####### fundsindustrycompositeqk
|
||
|
||
####### fundsarmmx
|
||
|
||
####### fundsabsqk
|
||
|
||
####### fundsbsqk
|
||
|
||
####### fundshsmx
|
||
|
||
####### fundscbqk
|
||
|
||
####### fundsfdqk
|
||
|
||
####### fundspmqk
|
||
|
||
####### fundsfunddividendqk
|
||
|
||
####### fundsbonddetailsqk
|
||
|
||
####### 事项类型
|
||
|
||
######## 内容
|
||
|
||
- IE_FundNetAssetChange
|
||
- IE_FundSCBuyMore2
|
||
- IE_FundSCSellMore2
|
||
- IE_FundBondIndustryByType
|
||
- IE_FundBondCompositeDetail
|
||
- IE_FundBondIndustryByMaturity
|
||
- IE_FundMainShareHolder
|
||
|
||
######## IE_FundNetAssetChange
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_FundNetAssetChange();
|
||
// 返回字符串”基金.净值变动表”
|
||
// 结果:”基金.净值变动表”
|
||
```
|
||
|
||
######## IE_FundSCBuyMore2
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_FundSCBuyMore2();
|
||
// 返回字符串”基金.累计买入超净值2%股票明”
|
||
// 结果:”基金.累计买入超净值2%股票明”
|
||
```
|
||
|
||
######## IE_FundSCSellMore2
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_FundSCSellMore2();
|
||
// 返回字符串”基金.累计卖出超净值2%股票明细”
|
||
// 结果:”基金.累计卖出超净值2%股票明细”
|
||
```
|
||
|
||
######## IE_FundBondIndustryByType
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_FundBondIndustryByType();
|
||
// 返回字符串”基金.债券投资组合(按债券品种分类)”
|
||
// 结果:”基金.债券投资组合(按债券品种分类)”
|
||
```
|
||
|
||
######## IE_FundBondCompositeDetail
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_FundBondCompositeDetail();;
|
||
// 返回字符串”基金.投资组合债券明细”
|
||
// 结果:”基金.投资组合债券明细”
|
||
```
|
||
|
||
######## IE_FundBondIndustryByMaturity
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_FundBondIndustryByMaturity();
|
||
// 返回字符串”基金.债券投资组合(按偿还期限分类)”
|
||
// 结果:”基金.债券投资组合(按偿还期限分类)”
|
||
```
|
||
|
||
######## IE_FundMainShareHolder
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return IE_FundMainShareHolder();
|
||
// 返回字符串”基金.主要持有人”
|
||
// 结果:”基金.主要持有人”
|
||
```
|
||
|
||
####### EstablishmentQk
|
||
|
||
- AmountCommissionQk
|
||
- BalanceSheetQk
|
||
- FinancialItemsQk
|
||
- FundEnlargeQk
|
||
- FundIndustryCompositeQk
|
||
- FundMainShareHoldersQk
|
||
- FundNewAddedStockQk
|
||
- FundStockCompositeQk
|
||
- InvestmentRatioQk
|
||
- NetAssetWeeklyListQk2
|
||
- NetAssetWeeklyListQk
|
||
- FundBondCompositeQk
|
||
- FundBondPZCompositeQk
|
||
- fundsindustrycompositeqk
|
||
- fundsbondcompositeqk
|
||
- fundsssmx
|
||
- fundsstockcompositeqk
|
||
- fundshsmx
|
||
- fundsbsqk
|
||
- fundsbonddetailsqk
|
||
- fundspmqk
|
||
- fundsabsqk
|
||
- fundsfunddividendqk
|
||
- fundscbqk
|
||
- fundsarmmx
|
||
- fundsfdqk
|
||
- 事项类型
|
||
- EstablishmentQk
|
||
- FundDistributeInfoQk
|
||
- FundSellStockQk
|
||
- ProfitSheetQk
|
||
- SponsorInfoQk
|
||
- FundsTPQk
|
||
|
||
####### FundDistributeInfoQk
|
||
|
||
- AmountCommissionQk
|
||
- BalanceSheetQk
|
||
- FinancialItemsQk
|
||
- FundEnlargeQk
|
||
- FundIndustryCompositeQk
|
||
- FundMainShareHoldersQk
|
||
- FundNewAddedStockQk
|
||
- FundStockCompositeQk
|
||
- InvestmentRatioQk
|
||
- NetAssetWeeklyListQk2
|
||
- NetAssetWeeklyListQk
|
||
- FundBondCompositeQk
|
||
- FundBondPZCompositeQk
|
||
- fundsindustrycompositeqk
|
||
- fundsbondcompositeqk
|
||
- fundsssmx
|
||
- fundsstockcompositeqk
|
||
- fundshsmx
|
||
- fundsbsqk
|
||
- fundsbonddetailsqk
|
||
- fundspmqk
|
||
- fundsabsqk
|
||
- fundsfunddividendqk
|
||
- fundscbqk
|
||
- fundsarmmx
|
||
- fundsfdqk
|
||
- 事项类型
|
||
- EstablishmentQk
|
||
- FundDistributeInfoQk
|
||
- FundSellStockQk
|
||
- ProfitSheetQk
|
||
- SponsorInfoQk
|
||
- FundsTPQk
|
||
|
||
####### FundSellStockQk
|
||
|
||
- AmountCommissionQk
|
||
- BalanceSheetQk
|
||
- FinancialItemsQk
|
||
- FundEnlargeQk
|
||
- FundIndustryCompositeQk
|
||
- FundMainShareHoldersQk
|
||
- FundNewAddedStockQk
|
||
- FundStockCompositeQk
|
||
- InvestmentRatioQk
|
||
- NetAssetWeeklyListQk2
|
||
- NetAssetWeeklyListQk
|
||
- FundBondCompositeQk
|
||
- FundBondPZCompositeQk
|
||
- fundsindustrycompositeqk
|
||
- fundsbondcompositeqk
|
||
- fundsssmx
|
||
- fundsstockcompositeqk
|
||
- fundshsmx
|
||
- fundsbsqk
|
||
- fundsbonddetailsqk
|
||
- fundspmqk
|
||
- fundsabsqk
|
||
- fundsfunddividendqk
|
||
- fundscbqk
|
||
- fundsarmmx
|
||
- fundsfdqk
|
||
- 事项类型
|
||
- EstablishmentQk
|
||
- FundDistributeInfoQk
|
||
- FundSellStockQk
|
||
- ProfitSheetQk
|
||
- SponsorInfoQk
|
||
- FundsTPQk
|
||
|
||
####### ProfitSheetQk
|
||
|
||
- AmountCommissionQk
|
||
- BalanceSheetQk
|
||
- FinancialItemsQk
|
||
- FundEnlargeQk
|
||
- FundIndustryCompositeQk
|
||
- FundMainShareHoldersQk
|
||
- FundNewAddedStockQk
|
||
- FundStockCompositeQk
|
||
- InvestmentRatioQk
|
||
- NetAssetWeeklyListQk2
|
||
- NetAssetWeeklyListQk
|
||
- FundBondCompositeQk
|
||
- FundBondPZCompositeQk
|
||
- fundsindustrycompositeqk
|
||
- fundsbondcompositeqk
|
||
- fundsssmx
|
||
- fundsstockcompositeqk
|
||
- fundshsmx
|
||
- fundsbsqk
|
||
- fundsbonddetailsqk
|
||
- fundspmqk
|
||
- fundsabsqk
|
||
- fundsfunddividendqk
|
||
- fundscbqk
|
||
- fundsarmmx
|
||
- fundsfdqk
|
||
- 事项类型
|
||
- EstablishmentQk
|
||
- FundDistributeInfoQk
|
||
- FundSellStockQk
|
||
- ProfitSheetQk
|
||
- SponsorInfoQk
|
||
- FundsTPQk
|
||
|
||
####### SponsorInfoQk
|
||
|
||
- AmountCommissionQk
|
||
- BalanceSheetQk
|
||
- FinancialItemsQk
|
||
- FundEnlargeQk
|
||
- FundIndustryCompositeQk
|
||
- FundMainShareHoldersQk
|
||
- FundNewAddedStockQk
|
||
- FundStockCompositeQk
|
||
- InvestmentRatioQk
|
||
- NetAssetWeeklyListQk2
|
||
- NetAssetWeeklyListQk
|
||
- FundBondCompositeQk
|
||
- FundBondPZCompositeQk
|
||
- fundsindustrycompositeqk
|
||
- fundsbondcompositeqk
|
||
- fundsssmx
|
||
- fundsstockcompositeqk
|
||
- fundshsmx
|
||
- fundsbsqk
|
||
- fundsbonddetailsqk
|
||
- fundspmqk
|
||
- fundsabsqk
|
||
- fundsfunddividendqk
|
||
- fundscbqk
|
||
- fundsarmmx
|
||
- fundsfdqk
|
||
- 事项类型
|
||
- EstablishmentQk
|
||
- FundDistributeInfoQk
|
||
- FundSellStockQk
|
||
- ProfitSheetQk
|
||
- SponsorInfoQk
|
||
- FundsTPQk
|
||
|
||
####### FundsTPQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return FundsTPQk(array('OF000001'), 20221231, '股票成交量');
|
||
```
|
||
|
||
|
||
###### 基金扩展库
|
||
|
||
####### 内容
|
||
|
||
- FundExt_IRQk
|
||
- FundExt_ICQk
|
||
- FundExt_ICCQk
|
||
- FundExt_BCQk
|
||
- FundExt_BCCQk
|
||
- FundExt_SCDQk
|
||
- FundExt_SCCExt
|
||
- FundExt_BCDQk
|
||
- FundExt_BCDCExt
|
||
- FundNAQk
|
||
- FundRRAQk
|
||
- FundNA2Qk
|
||
- FundNAWZFQk
|
||
- FundIndexNAQk
|
||
|
||
####### FundExt_IRQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(pn_Stock(), "SH500001");
|
||
RDate := 20031231;
|
||
return FundExt_IRQk(RDate);
|
||
// 返回”SH500001”在2003年的基金扩展-资产配置
|
||
```
|
||
|
||
|
||
####### FundExt_ICQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SH500001";
|
||
SetSysParam(pn_Stock(), FundID);
|
||
RDate := 20111231;
|
||
return FundExt_ICQk(RDate);
|
||
// 返回”SH500001”在2003年的基金扩展-行业配置
|
||
```
|
||
|
||
|
||
####### FundExt_ICCQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SH500001";
|
||
SetSysParam(pn_Stock(), FundID);
|
||
RDate := 20111231;
|
||
return FundExt_ICCQk(RDate);
|
||
// 返回”SH500001”在2003年的基金扩展-行业集中度
|
||
```
|
||
|
||
|
||
####### FundExt_BCQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SH500001";
|
||
SetSysParam(pn_Stock(), FundID);
|
||
RDate := 20111231;
|
||
return FundExt_BCQk(RDate);
|
||
// 返回”SH500001”在2003年的基金扩展-债券配置
|
||
```
|
||
|
||
|
||
####### FundExt_BCCQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SH500001";
|
||
SetSysParam(pn_Stock(), FundID);
|
||
RDate := 20111231;
|
||
return FundExt_BCCQk(RDate);
|
||
// 返回”SH500001”在2003年的基金扩展-债券集中度
|
||
```
|
||
|
||
|
||
####### FundExt_SCDQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SH500001";
|
||
SetSysParam(pn_Stock(), FundID);
|
||
RDate := 20111231;
|
||
return FundExt_SCDQk(RDate);
|
||
// 返回”SH500001”在2003年的基金扩展-持股情况
|
||
```
|
||
|
||
|
||
####### FundExt_SCCExt
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SH500001";
|
||
SetSysParam(pn_Stock(), FundID);
|
||
RDate := 20111231;
|
||
return FundExt_SCCExt(RDate);
|
||
// 返回”SH500001”在2003年的基金扩展-持股集中度
|
||
```
|
||
|
||
|
||
####### FundExt_BCDQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
FundID := "SH500001";
|
||
SetSysParam(pn_Stock(), FundID);
|
||
RDate := 20111231;
|
||
return FundExt_BCDQk(RDate);
|
||
// 返回”SH500001”在2003年的基金扩展-持债情况
|
||
```
|
||
|
||
|
||
####### FundExt_BCDCExt
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(pn_Stock(), "SH500001");
|
||
RDate := 20111231;
|
||
return FundExt_BCDCExt(RDate);
|
||
// 返回”SH500001”在2003年的基金扩展-持债集中度
|
||
```
|
||
|
||
|
||
####### FundNAQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(pn_Stock(), "SH500001");
|
||
BegT := inttodate(20110101);
|
||
EndT := inttodate(20111231);
|
||
return FundNAQk(BegT, EndT, Cy_week());
|
||
// 返回”SH500001”2011-01-01至2011-12-31的周收益率
|
||
```
|
||
|
||
|
||
####### FundRRAQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(pn_Stock(), "SH500001");
|
||
EndT := inttodate(20111130);
|
||
return FundRRAQk(EndT);
|
||
// 返回”SH500001”在截止日2011年11月30号的风险及调整收益
|
||
```
|
||
|
||
|
||
####### FundNA2Qk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
SetSysParam(pn_Stock(), "SH500001");
|
||
EndT := inttodate(20111130);
|
||
return FundNA2Qk(EndT);
|
||
// 返回”SH500001”在截止日2011年11月30号的收益率
|
||
```
|
||
|
||
|
||
####### FundNAWZFQk
|
||
|
||
用途:区间报表相关函数。
|
||
参数:
|
||
|
||
返回:处理后的结果值。
|
||
|
||
|
||
范例
|
||
|
||
```tsl
|
||
sp_s(pn_stock(), "OF000001");
|
||
begt := 20230101t;
|
||
endt := 20231231t;
|
||
cy := cy_week();
|
||
type_ := 0;
|
||
option := 0;
|
||
return FundNAWZFQk(BegT, EndT, Cy, type_, option);
|
||
```
|
||
|
||
返回:
|
||
|
||
####### FundIndexNAQk
|
||
|
||
- FundExt_IRQk
|
||
- FundExt_ICQk
|
||
- FundExt_ICCQk
|
||
- FundExt_BCQk
|
||
- FundExt_BCCQk
|
||
- FundExt_SCDQk
|
||
- FundExt_SCCExt
|
||
- FundExt_BCDQk
|
||
- FundExt_BCDCExt
|
||
- FundNAQk
|
||
- FundRRAQk
|
||
- FundNA2Qk
|
||
- FundNAWZFQk
|
||
- FundIndexNAQk
|
||
|
||
###### 债券库
|
||
|
||
####### 内容
|
||
|
||
- BondRateChangeQk
|
||
- BondInterestQk
|
||
- ConvertibleBondChange
|
||
- GovBondCoefficientQk
|
||
|
||
####### BondRateChangeQk
|
||
|
||
- BondRateChangeQk
|
||
- BondInterestQk
|
||
- ConvertibleBondChange
|
||
- GovBondCoefficientQk
|
||
|
||
####### BondInterestQk
|
||
|
||
- BondRateChangeQk
|
||
- BondInterestQk
|
||
- ConvertibleBondChange
|
||
- GovBondCoefficientQk
|
||
|
||
####### ConvertibleBondChange
|
||
|
||
- BondRateChangeQk
|
||
- BondInterestQk
|
||
- ConvertibleBondChange
|
||
- GovBondCoefficientQk
|
||
|
||
####### GovBondCoefficientQk
|
||
|
||
- BondRateChangeQk
|
||
- BondInterestQk
|
||
- ConvertibleBondChange
|
||
- GovBondCoefficientQk
|
||
|
||
##### 报告期数据获取
|
||
|
||
###### 内容
|
||
|
||
- newreportdateofendt3
|
||
|
||
###### newreportdateofendt3
|
||
|
||
##### 数据库提供商
|
||
|
||
###### 内容
|
||
|
||
- 数据表对照
|
||
- 数据表字段对照
|
||
|
||
###### 数据表对照
|
||
|
||
####### 内容
|
||
|
||
- InfoArray
|
||
- InfoId
|
||
- 数据库提供商
|
||
|
||
####### InfoArray
|
||
|
||
######## 内容
|
||
|
||
- InfoArray_Jy2
|
||
- InfoArray_Jy
|
||
- InfoArray_Sw108
|
||
- InfoArray_nfjj
|
||
- InfoArray_caihui
|
||
- InfoArray_Wind
|
||
- InfoArray_Genius
|
||
- InfoArray_Ht
|
||
- DatabaseInfoArrayId
|
||
- InfoArray_Wind2
|
||
- InfoArray_Tinysoft
|
||
- InfoArray_tdhy
|
||
- InfoArray_ghjj
|
||
- InfoArray_Lido
|
||
|
||
######## InfoArray_Jy2
|
||
|
||
######## InfoArray_Jy
|
||
|
||
######## InfoArray_Sw108
|
||
|
||
######## InfoArray_nfjj
|
||
|
||
######## InfoArray_caihui
|
||
|
||
######## InfoArray_Wind
|
||
|
||
######## InfoArray_Genius
|
||
|
||
######## InfoArray_Ht
|
||
|
||
######## DatabaseInfoArrayId
|
||
|
||
范例
|
||
|
||
```tsl
|
||
return DatabaseInfoArrayId(60);
|
||
// 结果:314
|
||
```
|
||
|
||
######## InfoArray_Wind2
|
||
|
||
######## InfoArray_Tinysoft
|
||
|
||
######## InfoArray_tdhy
|
||
|
||
######## InfoArray_ghjj
|
||
|
||
######## InfoArray_Lido
|
||
|
||
####### InfoId
|
||
|
||
######## 内容
|
||
|
||
- DataBaseRatioId_caihui
|
||
- DBNumeratorValue
|
||
- DBReportField
|
||
- DataBaseRatioId_Jy
|
||
- DataBaseRatioId_Lido
|
||
- DataBaseRatioId_Wind
|
||
- zx_InfoArray_Wind
|
||
- DataBaseRatioId_Tinysoft
|
||
- DataBaseRatioValue
|
||
- ReportId_Jy2
|
||
- DataBaseRatioId_tdhy
|
||
- DataBaseRatioId_Jy2
|
||
- DataBaseRatioId
|
||
- DataBaseRatioId_Ht
|
||
- DataBaseRatioId_Genius
|
||
- DataBaseRatioId_Wind2
|
||
- DataBaseRatioId_ghjj
|
||
- ReportId_Genius
|
||
- ReportId_Jy
|
||
- InfoTest\_
|
||
- DataBaseRatioId_nfjj
|
||
|
||
######## DataBaseRatioId_caihui
|
||
|
||
######## DBNumeratorValue
|
||
|
||
######## DBReportField
|
||
|
||
######## DataBaseRatioId_Jy
|
||
|
||
######## DataBaseRatioId_Lido
|
||
|
||
######## DataBaseRatioId_Wind
|
||
|
||
######## zx_InfoArray_Wind
|
||
|
||
######## DataBaseRatioId_Tinysoft
|
||
|
||
######## DataBaseRatioValue
|
||
|
||
范例
|
||
|
||
```tsl
|
||
// 返回"SZ000001"在2011年的归属于母公司所有者净利润
|
||
stockid := "SZ000001";
|
||
RDate := 20111231;
|
||
return DataBaseRatioValue(stockid, 9, RDate);
|
||
// 结果:10278631000
|
||
```
|
||
|
||
######## ReportId_Jy2
|
||
|
||
######## DataBaseRatioId_tdhy
|
||
|
||
######## DataBaseRatioId_Jy2
|
||
|
||
######## DataBaseRatioId
|
||
|
||
######## DataBaseRatioId_Ht
|
||
|
||
######## DataBaseRatioId_Genius
|
||
|
||
######## DataBaseRatioId_Wind2
|
||
|
||
######## DataBaseRatioId_ghjj
|
||
|
||
######## ReportId_Genius
|
||
|
||
######## ReportId_Jy
|
||
|
||
######## InfoTest\_
|
||
|
||
######## DataBaseRatioId_nfjj
|
||
|
||
####### 数据库提供商
|
||
|
||
######## 内容
|
||
|
||
- Dbghjj
|
||
- Dbjy
|
||
- Dbnfjj
|
||
- dbLido
|
||
- dbGenius
|
||
- FilterVersion
|
||
- fv10
|
||
- dbTinysoft
|
||
- fv20
|
||
- dbWind
|
||
- DataBaseProvider
|
||
- Dbfzzq
|
||
- dbGyzq
|
||
- Dbtdhy
|
||
- Dbtpzc
|
||
- dbtpyzc
|
||
- FuncUser
|
||
- Dbcaihui
|
||
- dbjy2
|
||
- dbSw108
|
||
- dbHt
|
||
|
||
######## Dbghjj
|
||
|
||
######## Dbjy
|
||
|
||
######## Dbnfjj
|
||
|
||
######## dbLido
|
||
|
||
######## dbGenius
|
||
|
||
######## FilterVersion
|
||
|
||
######## fv10
|
||
|
||
######## dbTinysoft
|
||
|
||
######## fv20
|
||
|
||
######## dbWind
|
||
|
||
######## DataBaseProvider
|
||
|
||
######## Dbfzzq
|
||
|
||
######## dbGyzq
|
||
|
||
######## Dbtdhy
|
||
|
||
######## Dbtpzc
|
||
|
||
######## dbtpyzc
|
||
|
||
######## FuncUser
|
||
|
||
######## Dbcaihui
|
||
|
||
######## dbjy2
|
||
|
||
######## dbSw108
|
||
|
||
######## dbHt
|
||
|
||
###### 数据表字段对照
|
||
|
||
####### 内容
|
||
|
||
- ReportId_Tinysoft
|
||
- 财务库字段
|
||
- 股票库字段
|
||
- 基金库字段
|
||
- 期货库字段
|
||
- 权证字段
|
||
- 通用字段
|
||
- 债券库字段
|
||
|
||
####### ReportId_Tinysoft
|
||
|
||
####### 财务库字段
|
||
|
||
######## 内容
|
||
|
||
- 财务指标
|
||
|
||
######## 财务指标
|
||
|
||
######### 内容
|
||
|
||
- FI_ReportDateField
|
||
|
||
######### FI_ReportDateField
|
||
|
||
####### 股票库字段
|
||
|
||
######## 内容
|
||
|
||
- 报表附注
|
||
- 主营收入构成
|
||
- 发行上市
|
||
- 分红送配
|
||
- 公司管理层
|
||
- 股本结构
|
||
- 基本信息
|
||
- 名称变更
|
||
- 募集资金
|
||
- 其他
|
||
- 暂停、终止、恢复上市
|
||
- 主要股东
|
||
|
||
######## 报表附注
|
||
|
||
######### 内容
|
||
|
||
- AnnotationsDominatorValue
|
||
- 账款账龄
|
||
|
||
######### AnnotationsDominatorValue
|
||
|
||
######### 账款账龄
|
||
|
||
########## 内容
|
||
|
||
- IT_Field
|
||
- OAP_Field
|
||
- OAR_Field
|
||
- FE_Field
|
||
- APP_Field
|
||
- APR_Field
|
||
- AP_Field
|
||
- AR_Field
|
||
- STL_Field
|
||
|
||
########## IT_Field
|
||
|
||
########## OAP_Field
|
||
|
||
########## OAR_Field
|
||
|
||
########## FE_Field
|
||
|
||
########## APP_Field
|
||
|
||
########## APR_Field
|
||
|
||
########## AP_Field
|
||
|
||
########## AR_Field
|
||
|
||
########## STL_Field
|
||
|
||
######## 主营收入构成
|
||
|
||
######### 内容
|
||
|
||
- RBY_GrossProfitField
|
||
- RBY_MainCostPercentField
|
||
- RBY_MainIncomeField
|
||
- RBY_MainIncomePercentField
|
||
- RBY_ProductNameField
|
||
- RBY_GrossProfitRatioField
|
||
- RBY_MainCostField
|
||
|
||
######### RBY_GrossProfitField
|
||
|
||
######### RBY_MainCostPercentField
|
||
|
||
######### RBY_MainIncomeField
|
||
|
||
######### RBY_MainIncomePercentField
|
||
|
||
######### RBY_ProductNameField
|
||
|
||
######### RBY_GrossProfitRatioField
|
||
|
||
######### RBY_MainCostField
|
||
|
||
######## 发行上市
|
||
|
||
######### 内容
|
||
|
||
- SI_IssuingDateField
|
||
- SI_DominatorValue2
|
||
- SI_IssuePriceField
|
||
- SI_ListedDateField
|
||
- SI_Field
|
||
- SI_ListedDate
|
||
- SI_IssuingPrice
|
||
- SI_CollectMoneyField
|
||
- SI_IssueVolumnField
|
||
|
||
######### SI_IssuingDateField
|
||
|
||
######### SI_DominatorValue2
|
||
|
||
######### SI_IssuePriceField
|
||
|
||
######### SI_ListedDateField
|
||
|
||
######### SI_Field
|
||
|
||
######### SI_ListedDate
|
||
|
||
######### SI_IssuingPrice
|
||
|
||
######### SI_CollectMoneyField
|
||
|
||
######### SI_IssueVolumnField
|
||
|
||
######## 分红送配
|
||
|
||
######### 内容
|
||
|
||
- 分红送股
|
||
- 配股
|
||
- 增发
|
||
|
||
######### 分红送股
|
||
|
||
########## 内容
|
||
|
||
- PD_PreTaxPriceField
|
||
- PD_NoticeDateField
|
||
- PD_PriceAmountField
|
||
- PD_EXDateField
|
||
- PD_IssureYearField
|
||
- PD_DominatorValue
|
||
- PD_GivenSharesField
|
||
- PD_RecordDateField
|
||
- PD_AdvanceDateField
|
||
- PD_AllRatioField
|
||
- PD_FirstTradingDateField
|
||
- PD_GivenRatioField
|
||
- PD_DistributeYearField
|
||
- PD_AddRatioField
|
||
- PD_BonusListDateField
|
||
- PD_DecisionDeclareDateField
|
||
- PD_AfterTaxPriceField
|
||
- PD_RatioField
|
||
|
||
########## PD_PreTaxPriceField
|
||
|
||
########## PD_NoticeDateField
|
||
|
||
########## PD_PriceAmountField
|
||
|
||
########## PD_EXDateField
|
||
|
||
########## PD_IssureYearField
|
||
|
||
########## PD_DominatorValue
|
||
|
||
########## PD_GivenSharesField
|
||
|
||
########## PD_RecordDateField
|
||
|
||
########## PD_AdvanceDateField
|
||
|
||
########## PD_AllRatioField
|
||
|
||
########## PD_FirstTradingDateField
|
||
|
||
########## PD_GivenRatioField
|
||
|
||
########## PD_DistributeYearField
|
||
|
||
########## PD_AddRatioField
|
||
|
||
########## PD_BonusListDateField
|
||
|
||
########## PD_DecisionDeclareDateField
|
||
|
||
########## PD_AfterTaxPriceField
|
||
|
||
########## PD_RatioField
|
||
|
||
######### 配股
|
||
|
||
########## 内容
|
||
|
||
- SD_EndDateField
|
||
- SD_RatioField
|
||
- SD_PriceField
|
||
- SD_RecordDateField
|
||
- SD_ValueOfRightsField
|
||
- SD_TrueVolField
|
||
- SD_ActualValueOfRightsField
|
||
- SD_FirstTradingDateField
|
||
- SD_DistributeYearField
|
||
- SD_AdvanceDateField
|
||
- SD_ActualRatioField
|
||
- SD_BeginDateField
|
||
- SD_DecisionDeclareDateField
|
||
- SD_DeclareDateField
|
||
- SD_PriceCeilingField
|
||
- SD_DominatorValue2
|
||
- SD_PriceFloorField
|
||
- SD_DominatorValue
|
||
- SD_EXDateField
|
||
|
||
########## SD_EndDateField
|
||
|
||
########## SD_RatioField
|
||
|
||
########## SD_PriceField
|
||
|
||
########## SD_RecordDateField
|
||
|
||
########## SD_ValueOfRightsField
|
||
|
||
########## SD_TrueVolField
|
||
|
||
########## SD_ActualValueOfRightsField
|
||
|
||
########## SD_FirstTradingDateField
|
||
|
||
########## SD_DistributeYearField
|
||
|
||
########## SD_AdvanceDateField
|
||
|
||
########## SD_ActualRatioField
|
||
|
||
########## SD_BeginDateField
|
||
|
||
########## SD_DecisionDeclareDateField
|
||
|
||
########## SD_DeclareDateField
|
||
|
||
########## SD_PriceCeilingField
|
||
|
||
########## SD_DominatorValue2
|
||
|
||
########## SD_PriceFloorField
|
||
|
||
########## SD_DominatorValue
|
||
|
||
########## SD_EXDateField
|
||
|
||
######### 增发
|
||
|
||
########## 内容
|
||
|
||
- MI_DeclareDateField
|
||
- MI_IssueVolumnField
|
||
- MI_IssuePriceField
|
||
- MI_DominatorValue2
|
||
- MI_FirstDeclareDateField
|
||
- MI_AdvanceDateField
|
||
- MI_SMDeciDateField
|
||
- MI_IssueMethodField
|
||
- MI_CollectMoneyField
|
||
- MI_ListDateField
|
||
- MI_IssueDateField
|
||
|
||
########## MI_DeclareDateField
|
||
|
||
########## MI_IssueVolumnField
|
||
|
||
########## MI_IssuePriceField
|
||
|
||
########## MI_DominatorValue2
|
||
|
||
########## MI_FirstDeclareDateField
|
||
|
||
########## MI_AdvanceDateField
|
||
|
||
########## MI_SMDeciDateField
|
||
|
||
########## MI_IssueMethodField
|
||
|
||
########## MI_CollectMoneyField
|
||
|
||
########## MI_ListDateField
|
||
|
||
########## MI_IssueDateField
|
||
|
||
######## 公司管理层
|
||
|
||
######### 内容
|
||
|
||
- CLSH_SexField
|
||
- CLSH_ShareAmountField
|
||
- CLSH_ChangeDateField
|
||
- CLSH_AgeField
|
||
- CLSH_PositionField
|
||
- CLSH_DegreeField
|
||
- CLSH_NameField
|
||
|
||
######### CLSH_SexField
|
||
|
||
######### CLSH_ShareAmountField
|
||
|
||
######### CLSH_ChangeDateField
|
||
|
||
######### CLSH_AgeField
|
||
|
||
######### CLSH_PositionField
|
||
|
||
######### CLSH_DegreeField
|
||
|
||
######### CLSH_NameField
|
||
|
||
######## 股本结构
|
||
|
||
######### 内容
|
||
|
||
- SSS_SOSharesField
|
||
- SSS_SSharesField
|
||
- SSS_PriorSharesField
|
||
- SSS_DomninatorValue
|
||
- SSS_DSSharesField
|
||
- SSS_ONSharesField
|
||
- SSS_NSharesField
|
||
- SSS_NNSharesField
|
||
- SSS_HNSharesField
|
||
- SSS_FLSharesField
|
||
- SSS_ChangeReasonField
|
||
- SSS_ChangeDateField
|
||
- SSS_BNSharesField
|
||
- SSS_CPSharesField
|
||
- SSS_StuffSharesField
|
||
- SSS_ANSharesField
|
||
- SSS_ASharesField
|
||
- SSS_NPSharesField
|
||
- SSS_TotalSharesField
|
||
- SSS_TLSharesField
|
||
- SSS_AHasNSharesField
|
||
- SSS_FLimitHoldStocks
|
||
- SSS_ReasonOfEquityDivision
|
||
- SSS_PPSharesField
|
||
|
||
######### SSS_SOSharesField
|
||
|
||
######### SSS_SSharesField
|
||
|
||
######### SSS_PriorSharesField
|
||
|
||
######### SSS_DomninatorValue
|
||
|
||
######### SSS_DSSharesField
|
||
|
||
######### SSS_ONSharesField
|
||
|
||
######### SSS_NSharesField
|
||
|
||
######### SSS_NNSharesField
|
||
|
||
######### SSS_HNSharesField
|
||
|
||
######### SSS_FLSharesField
|
||
|
||
######### SSS_ChangeReasonField
|
||
|
||
######### SSS_ChangeDateField
|
||
|
||
######### SSS_BNSharesField
|
||
|
||
######### SSS_CPSharesField
|
||
|
||
######### SSS_StuffSharesField
|
||
|
||
######### SSS_ANSharesField
|
||
|
||
######### SSS_ASharesField
|
||
|
||
######### SSS_NPSharesField
|
||
|
||
######### SSS_TotalSharesField
|
||
|
||
######### SSS_TLSharesField
|
||
|
||
######### SSS_AHasNSharesField
|
||
|
||
######### SSS_FLimitHoldStocks
|
||
|
||
######### SSS_ReasonOfEquityDivision
|
||
|
||
######### SSS_PPSharesField
|
||
|
||
######## 基本信息
|
||
|
||
######### 内容
|
||
|
||
- SA_AstockCodeField
|
||
- SA_BStockCodeField
|
||
|
||
######### SA_AstockCodeField
|
||
|
||
######### SA_BStockCodeField
|
||
|
||
######## 名称变更
|
||
|
||
######### 内容
|
||
|
||
- SCN_ChangeDateField
|
||
- SCN_AfterNameField
|
||
- SCN_BeforeNameField
|
||
|
||
######### SCN_ChangeDateField
|
||
|
||
######### SCN_AfterNameField
|
||
|
||
######### SCN_BeforeNameField
|
||
|
||
######## 募集资金
|
||
|
||
######### 内容
|
||
|
||
- CM_ConvertibleBondField
|
||
- CM_DistributionField
|
||
- CM_IssueField
|
||
- CM_MoreIssueField
|
||
- CM_TotalThisYearField
|
||
|
||
######### CM_ConvertibleBondField
|
||
|
||
######### CM_DistributionField
|
||
|
||
######### CM_IssueField
|
||
|
||
######### CM_MoreIssueField
|
||
|
||
######### CM_TotalThisYearField
|
||
|
||
######## 其他
|
||
|
||
######### 内容
|
||
|
||
- OT_ProfitForecastTypeField
|
||
- OT_TANoMeans
|
||
- OT_TableAuditTypeField
|
||
|
||
######### OT_ProfitForecastTypeField
|
||
|
||
######### OT_TANoMeans
|
||
|
||
######### OT_TableAuditTypeField
|
||
|
||
######## 暂停、终止、恢复上市
|
||
|
||
######### 内容
|
||
|
||
- SMS_QuitMarket
|
||
- SMS_ChangeType
|
||
- SMS_ChangeDate
|
||
- SMS_StopToMarket
|
||
- SMS_ContinueToMarket
|
||
|
||
######### SMS_QuitMarket
|
||
|
||
######### SMS_ChangeType
|
||
|
||
######### SMS_ChangeDate
|
||
|
||
######### SMS_StopToMarket
|
||
|
||
######### SMS_ContinueToMarket
|
||
|
||
######## 主要股东
|
||
|
||
######### 内容
|
||
|
||
- MSH_RestrainedSharesField
|
||
- MSH_XTJHXTField
|
||
- MSH_SBField
|
||
- MSH_YJYField
|
||
- MSH_KindField
|
||
- MSH_QSLCField
|
||
- MSH_NegotiableSharesField
|
||
- MSH_QSField
|
||
- MSH_CharacterTypeField
|
||
- MSH_ChangeDateField
|
||
- MSH_QFIIField
|
||
- MSH_ZGGHField
|
||
- MSH_QYNJField
|
||
- MSH_TZZXGSField
|
||
- MSH_CWGSField
|
||
- MSH_DominatorValue
|
||
- MSH_SharesHolderNumberField
|
||
- MSH_GDDMField
|
||
- MSH_GZJField
|
||
- MSH_UnRestrainedSharesField
|
||
- MSH_YHField
|
||
- MSH_PercentageField
|
||
- MSH_JRZLGSField
|
||
- MSH_GXField
|
||
- MSH_BXGSField
|
||
- MSH_SSGSField
|
||
- MSH_FXTZGSField
|
||
- MSH_XTDYZQField
|
||
- MSH_KFJJField
|
||
- MSH_YXQYField
|
||
- MSH_NameField
|
||
- MSH_QHGSField
|
||
- MSH_SharesField
|
||
- MSH_HolderNatures
|
||
- MSH_GYJJField
|
||
- MSH_ZCGLGSField
|
||
- MSH_JJGLGSField
|
||
- MSH_XYSField
|
||
- MSH_FBJJField
|
||
|
||
######### MSH_RestrainedSharesField
|
||
|
||
######### MSH_XTJHXTField
|
||
|
||
######### MSH_SBField
|
||
|
||
######### MSH_YJYField
|
||
|
||
######### MSH_KindField
|
||
|
||
######### MSH_QSLCField
|
||
|
||
######### MSH_NegotiableSharesField
|
||
|
||
######### MSH_QSField
|
||
|
||
######### MSH_CharacterTypeField
|
||
|
||
######### MSH_ChangeDateField
|
||
|
||
######### MSH_QFIIField
|
||
|
||
######### MSH_ZGGHField
|
||
|
||
######### MSH_QYNJField
|
||
|
||
######### MSH_TZZXGSField
|
||
|
||
######### MSH_CWGSField
|
||
|
||
######### MSH_DominatorValue
|
||
|
||
######### MSH_SharesHolderNumberField
|
||
|
||
######### MSH_GDDMField
|
||
|
||
######### MSH_GZJField
|
||
|
||
######### MSH_UnRestrainedSharesField
|
||
|
||
######### MSH_YHField
|
||
|
||
######### MSH_PercentageField
|
||
|
||
######### MSH_JRZLGSField
|
||
|
||
######### MSH_GXField
|
||
|
||
######### MSH_BXGSField
|
||
|
||
######### MSH_SSGSField
|
||
|
||
######### MSH_FXTZGSField
|
||
|
||
######### MSH_XTDYZQField
|
||
|
||
######### MSH_KFJJField
|
||
|
||
######### MSH_YXQYField
|
||
|
||
######### MSH_NameField
|
||
|
||
######### MSH_QHGSField
|
||
|
||
######### MSH_SharesField
|
||
|
||
######### MSH_HolderNatures
|
||
|
||
######### MSH_GYJJField
|
||
|
||
######### MSH_ZCGLGSField
|
||
|
||
######### MSH_JJGLGSField
|
||
|
||
######### MSH_XYSField
|
||
|
||
######### MSH_FBJJField
|
||
|
||
####### 基金库字段
|
||
|
||
######## 内容
|
||
|
||
- Fund_PercentageField
|
||
- ETF申购赎回
|
||
- 财务报表
|
||
- 分红扩募
|
||
- 概况
|
||
- 规因评级
|
||
- 投资组合
|
||
- 主要持有人
|
||
- 资产净值
|
||
|
||
######## Fund_PercentageField
|
||
|
||
######## ETF申购赎回
|
||
|
||
######### 内容
|
||
|
||
- ETFSGSH_CashSubstituteSign_Can
|
||
- ETFSGSH_CashForecasted
|
||
- ETFSGSH_CashSubstituteSign
|
||
- ETFSGSH_StockField
|
||
- ETFSGSH_StockAmount
|
||
- ETFSGSH_LeastUnit
|
||
- ETFSGSH_FixedSubstituteSum
|
||
- ETFSGSH_DateField
|
||
- ETFSGSH_CashSubstituteSign_Must
|
||
- ETFSGSH_CashSubstituteSign_Cannot
|
||
|
||
######### ETFSGSH_CashSubstituteSign_Can
|
||
|
||
######### ETFSGSH_CashForecasted
|
||
|
||
######### ETFSGSH_CashSubstituteSign
|
||
|
||
######### ETFSGSH_StockField
|
||
|
||
######### ETFSGSH_StockAmount
|
||
|
||
######### ETFSGSH_LeastUnit
|
||
|
||
######### ETFSGSH_FixedSubstituteSum
|
||
|
||
######### ETFSGSH_DateField
|
||
|
||
######### ETFSGSH_CashSubstituteSign_Must
|
||
|
||
######### ETFSGSH_CashSubstituteSign_Cannot
|
||
|
||
######## 财务报表
|
||
|
||
######### 内容
|
||
|
||
- 交易席位
|
||
|
||
######### 交易席位
|
||
|
||
########## 内容
|
||
|
||
- TS_BondPercentField
|
||
- TS_InstitutionNameField
|
||
- TS_StockPercentField
|
||
- TS_CommisionPercentField
|
||
- TS_SecuCoNameField
|
||
- TS_BondRepoPercentField
|
||
- TS_BondRepoVolumeField
|
||
- TS_BondVolumeField
|
||
- TS_StockVolumeField
|
||
- TS_CommisionField
|
||
|
||
########## TS_BondPercentField
|
||
|
||
########## TS_InstitutionNameField
|
||
|
||
########## TS_StockPercentField
|
||
|
||
########## TS_CommisionPercentField
|
||
|
||
########## TS_SecuCoNameField
|
||
|
||
########## TS_BondRepoPercentField
|
||
|
||
########## TS_BondRepoVolumeField
|
||
|
||
########## TS_BondVolumeField
|
||
|
||
########## TS_StockVolumeField
|
||
|
||
########## TS_CommisionField
|
||
|
||
######## 分红扩募
|
||
|
||
######### 内容
|
||
|
||
- 拆分
|
||
- 分红
|
||
- 扩募
|
||
|
||
######### 拆分
|
||
|
||
########## 内容
|
||
|
||
- Fund_SPExDate2Field
|
||
- Fund_SPDeclareDateField
|
||
- Fund_SPRatioField
|
||
- Fund_SPNewCodeField
|
||
- Fund_CFPercentField
|
||
- Fund_SPTypeField
|
||
- Fund_SPExDateField
|
||
- Fund_CFExDateField
|
||
|
||
########## Fund_SPExDate2Field
|
||
|
||
########## Fund_SPDeclareDateField
|
||
|
||
########## Fund_SPRatioField
|
||
|
||
########## Fund_SPNewCodeField
|
||
|
||
########## Fund_CFPercentField
|
||
|
||
########## Fund_SPTypeField
|
||
|
||
########## Fund_SPExDateField
|
||
|
||
########## Fund_CFExDateField
|
||
|
||
######### 分红
|
||
|
||
########## 内容
|
||
|
||
- Fund_DIExDateField
|
||
- Fund_DIProfitListDateField
|
||
- Fund_DIAmountField
|
||
- Fund_DIDominatorValue
|
||
- Fund_DIPreTaxPriceField
|
||
- Fund_DIRecordDateField
|
||
|
||
########## Fund_DIExDateField
|
||
|
||
########## Fund_DIProfitListDateField
|
||
|
||
########## Fund_DIAmountField
|
||
|
||
########## Fund_DIDominatorValue
|
||
|
||
########## Fund_DIPreTaxPriceField
|
||
|
||
########## Fund_DIRecordDateField
|
||
|
||
######### 扩募
|
||
|
||
########## 内容
|
||
|
||
- Fund_ELVolField
|
||
- Fund_ELFistDeclareDateField
|
||
- Fund_ELVolDominatorValue
|
||
- Fund_ELDominatorValue
|
||
- Fund_ELPreTaxPriceField
|
||
- Fund_ELExDateField
|
||
- Fund_ELPriceField
|
||
- Fund_ELListDateField
|
||
|
||
########## Fund_ELVolField
|
||
|
||
########## Fund_ELFistDeclareDateField
|
||
|
||
########## Fund_ELVolDominatorValue
|
||
|
||
########## Fund_ELDominatorValue
|
||
|
||
########## Fund_ELPreTaxPriceField
|
||
|
||
########## Fund_ELExDateField
|
||
|
||
########## Fund_ELPriceField
|
||
|
||
########## Fund_ELListDateField
|
||
|
||
######## 概况
|
||
|
||
######### 内容
|
||
|
||
- 发行
|
||
- 费率表
|
||
- 概况
|
||
- 规模
|
||
- 基金经理
|
||
|
||
######### 发行
|
||
|
||
########## 内容
|
||
|
||
- Fund_IIIssueDateField
|
||
- Fund_IIIssuePriceField
|
||
- Fund_IIIssueVolField
|
||
- Fund_IIListedDateField
|
||
|
||
########## Fund_IIIssueDateField
|
||
|
||
########## Fund_IIIssuePriceField
|
||
|
||
########## Fund_IIIssueVolField
|
||
|
||
########## Fund_IIListedDateField
|
||
|
||
######### 费率表
|
||
|
||
########## 内容
|
||
|
||
- CR_MaxHoldTermField
|
||
- CR_ChargeRateTypeField
|
||
- CR_EndDateField
|
||
- CR_ChargeRateField
|
||
- CR_MaxApplyField
|
||
- CR_MinHoldTermField
|
||
- CR_ChargePatternField
|
||
- CR_MinApplyField
|
||
|
||
########## CR_MaxHoldTermField
|
||
|
||
########## CR_ChargeRateTypeField
|
||
|
||
########## CR_EndDateField
|
||
|
||
########## CR_ChargeRateField
|
||
|
||
########## CR_MaxApplyField
|
||
|
||
########## CR_MinHoldTermField
|
||
|
||
########## CR_ChargePatternField
|
||
|
||
########## CR_MinApplyField
|
||
|
||
######### 概况
|
||
|
||
########## 内容
|
||
|
||
- FundYTM_NVField
|
||
- FundYTM_MWFJJDWSYField
|
||
- FundIS_TZLXField
|
||
- FundIT_KFField
|
||
- FundIS_DZField
|
||
- FundIT_FBField
|
||
- FundIS_GPField
|
||
- FundIS_ZQField
|
||
- FundIS_TZFGField
|
||
- FundIS_TGRField
|
||
- FundIS_JJLXField
|
||
- FundIS_GLRField
|
||
- FundIS_XJField
|
||
- FundIS_PZField
|
||
- FundIS_PZQField
|
||
- FundIS_HHField
|
||
|
||
########## FundYTM_NVField
|
||
|
||
########## FundYTM_MWFJJDWSYField
|
||
|
||
########## FundIS_TZLXField
|
||
|
||
########## FundIT_KFField
|
||
|
||
########## FundIS_DZField
|
||
|
||
########## FundIT_FBField
|
||
|
||
########## FundIS_GPField
|
||
|
||
########## FundIS_ZQField
|
||
|
||
########## FundIS_TZFGField
|
||
|
||
########## FundIS_TGRField
|
||
|
||
########## FundIS_JJLXField
|
||
|
||
########## FundIS_GLRField
|
||
|
||
########## FundIS_XJField
|
||
|
||
########## FundIS_PZField
|
||
|
||
########## FundIS_PZQField
|
||
|
||
########## FundIS_HHField
|
||
|
||
######### 规模
|
||
|
||
########## 内容
|
||
|
||
- Fund_SSPublicNegotiableSharesField
|
||
- Fund_SSChangeReasonField
|
||
- Fund_SSNegotiableSharesField
|
||
- Fund_SSTotalSharesField
|
||
- Fund_SSChangeDateField
|
||
- Fund_SSSponsorNegotiableSharesField
|
||
- Fund_SSDomninatorValue
|
||
|
||
########## Fund_SSPublicNegotiableSharesField
|
||
|
||
########## Fund_SSChangeReasonField
|
||
|
||
########## Fund_SSNegotiableSharesField
|
||
|
||
########## Fund_SSTotalSharesField
|
||
|
||
########## Fund_SSChangeDateField
|
||
|
||
########## Fund_SSSponsorNegotiableSharesField
|
||
|
||
########## Fund_SSDomninatorValue
|
||
|
||
######### 基金经理
|
||
|
||
########## 内容
|
||
|
||
- FundManager_IdField
|
||
- FundManager_BirthDateField
|
||
- FundManager_EndDateField
|
||
- FundManager_ResumeField
|
||
- FundManager_BegDateField
|
||
- FundManager_NameField
|
||
|
||
########## FundManager_IdField
|
||
|
||
########## FundManager_BirthDateField
|
||
|
||
########## FundManager_EndDateField
|
||
|
||
########## FundManager_ResumeField
|
||
|
||
########## FundManager_BegDateField
|
||
|
||
########## FundManager_NameField
|
||
|
||
######## 规因评级
|
||
|
||
######### 内容
|
||
|
||
- 基金评级
|
||
- 业绩规因
|
||
|
||
######### 基金评级
|
||
|
||
########## 内容
|
||
|
||
- FundPJ_ZHPMField
|
||
- FundPJ_EndDateField
|
||
- FundPJ_ZCGPJPMField
|
||
- FundPJ_BXFLField
|
||
- FundPJ_TZFGField
|
||
- FundPJ_LSYJPMField
|
||
- FundPJ_ZHTZPMField
|
||
|
||
########## FundPJ_ZHPMField
|
||
|
||
########## FundPJ_EndDateField
|
||
|
||
########## FundPJ_ZCGPJPMField
|
||
|
||
########## FundPJ_BXFLField
|
||
|
||
########## FundPJ_TZFGField
|
||
|
||
########## FundPJ_LSYJPMField
|
||
|
||
########## FundPJ_ZHTZPMField
|
||
|
||
######### 业绩规因
|
||
|
||
########## 内容
|
||
|
||
- FundHTGY_XQZXDField
|
||
- FundHTGY_HYPZGXDField
|
||
- FundHTGY_JZSYLField
|
||
- FundHTGY_ZCPZGXDField
|
||
|
||
########## FundHTGY_XQZXDField
|
||
|
||
########## FundHTGY_HYPZGXDField
|
||
|
||
########## FundHTGY_JZSYLField
|
||
|
||
########## FundHTGY_ZCPZGXDField
|
||
|
||
######## 投资组合
|
||
|
||
######### 内容
|
||
|
||
- 持股情况
|
||
- 持债情况
|
||
- 货币基金投资组合剩余期限
|
||
- 累计买入卖出
|
||
- 行业配置
|
||
- 债券配置
|
||
- 资产配置
|
||
|
||
######### 持股情况
|
||
|
||
########## 内容
|
||
|
||
- Fund_SCDominatorValue
|
||
- Fund_SCPercentageField
|
||
- Fund_SCStockCodeField
|
||
- Fund_SCMarketValueField
|
||
- Fund_SCStockNameField
|
||
- Fund_SCHoldAmountField
|
||
- Fund_SCIndustryNameField
|
||
|
||
########## Fund_SCDominatorValue
|
||
|
||
########## Fund_SCPercentageField
|
||
|
||
########## Fund_SCStockCodeField
|
||
|
||
########## Fund_SCMarketValueField
|
||
|
||
########## Fund_SCStockNameField
|
||
|
||
########## Fund_SCHoldAmountField
|
||
|
||
########## Fund_SCIndustryNameField
|
||
|
||
######### 持债情况
|
||
|
||
########## 内容
|
||
|
||
- Fund_BCStockCodeField
|
||
- Fund_BCHoldAmountField
|
||
- Fund_BCMaturityField
|
||
- Fund_BCTypeField
|
||
- Fund_BCMarketValueField
|
||
- Fund_BCNoField
|
||
- Fund_BCStockNameField
|
||
- Fund_BCPercentageField
|
||
- Fund_BCDominatorValue
|
||
|
||
########## Fund_BCStockCodeField
|
||
|
||
########## Fund_BCHoldAmountField
|
||
|
||
########## Fund_BCMaturityField
|
||
|
||
########## Fund_BCTypeField
|
||
|
||
########## Fund_BCMarketValueField
|
||
|
||
########## Fund_BCNoField
|
||
|
||
########## Fund_BCStockNameField
|
||
|
||
########## Fund_BCPercentageField
|
||
|
||
########## Fund_BCDominatorValue
|
||
|
||
######### 货币基金投资组合剩余期限
|
||
|
||
########## 内容
|
||
|
||
- FundBPT_TermEField
|
||
- FundBPT_AverageTermField
|
||
- FundBPT_Percent2Field
|
||
- FundBPT_Percent1Field
|
||
- FundBPT_TermCField
|
||
- FundBPT_TermBField
|
||
- FundBPT_TermDField
|
||
- FundBPT_UpperLimitField
|
||
- FundBPT_LowerLimitField
|
||
- FundBPT_TermAField
|
||
|
||
########## FundBPT_TermEField
|
||
|
||
########## FundBPT_AverageTermField
|
||
|
||
########## FundBPT_Percent2Field
|
||
|
||
########## FundBPT_Percent1Field
|
||
|
||
########## FundBPT_TermCField
|
||
|
||
########## FundBPT_TermBField
|
||
|
||
########## FundBPT_TermDField
|
||
|
||
########## FundBPT_UpperLimitField
|
||
|
||
########## FundBPT_LowerLimitField
|
||
|
||
########## FundBPT_TermAField
|
||
|
||
######### 累计买入卖出
|
||
|
||
########## 内容
|
||
|
||
- Fund_SCSTypeField
|
||
- Fund_SCB2CharacterField
|
||
- Fund_SCB2StockNameField
|
||
- Fund_SCB2AmountField
|
||
- Fund_SCB2PercentageField
|
||
- Fund_SCB2IndustryNameField
|
||
- Fund_SCB2DominatorValue
|
||
- Fund_SCB2StockCodeField
|
||
- Fund_SCS2AmountField
|
||
- Fund_SCS2PercentageField
|
||
- Fund_SCS2StockCodeField
|
||
- Fund_SCS2IndustryNameField
|
||
- Fund_SCS2StockNameField
|
||
- Fund_SCS2CharacterField
|
||
- Fund_SCS2DominatorValue
|
||
|
||
########## Fund_SCSTypeField
|
||
|
||
########## Fund_SCB2CharacterField
|
||
|
||
########## Fund_SCB2StockNameField
|
||
|
||
########## Fund_SCB2AmountField
|
||
|
||
########## Fund_SCB2PercentageField
|
||
|
||
########## Fund_SCB2IndustryNameField
|
||
|
||
########## Fund_SCB2DominatorValue
|
||
|
||
########## Fund_SCB2StockCodeField
|
||
|
||
########## Fund_SCS2AmountField
|
||
|
||
########## Fund_SCS2PercentageField
|
||
|
||
########## Fund_SCS2StockCodeField
|
||
|
||
########## Fund_SCS2IndustryNameField
|
||
|
||
########## Fund_SCS2StockNameField
|
||
|
||
########## Fund_SCS2CharacterField
|
||
|
||
########## Fund_SCS2DominatorValue
|
||
|
||
######### 行业配置
|
||
|
||
########## 内容
|
||
|
||
- Fund_ICIndustryNameField
|
||
- Fund_ICDominatorValue
|
||
- Fund_ICMarketValueField
|
||
- Fund_ICPercentageField
|
||
|
||
########## Fund_ICIndustryNameField
|
||
|
||
########## Fund_ICDominatorValue
|
||
|
||
########## Fund_ICMarketValueField
|
||
|
||
########## Fund_ICPercentageField
|
||
|
||
######### 债券配置
|
||
|
||
########## 内容
|
||
|
||
- Fund_BSKZZField
|
||
- Fund_BSJRZField
|
||
- Fund_BSQYZField
|
||
- Fund_BSGZField
|
||
- Fund_BSYHPJFIeld
|
||
- Fund_BSPercentageField
|
||
- Fund_BSIndustryNameField
|
||
- Fund_BSMarketValueField
|
||
|
||
########## Fund_BSKZZField
|
||
|
||
########## Fund_BSJRZField
|
||
|
||
########## Fund_BSQYZField
|
||
|
||
########## Fund_BSGZField
|
||
|
||
########## Fund_BSYHPJFIeld
|
||
|
||
########## Fund_BSPercentageField
|
||
|
||
########## Fund_BSIndustryNameField
|
||
|
||
########## Fund_BSMarketValueField
|
||
|
||
######### 资产配置
|
||
|
||
########## 内容
|
||
|
||
- Fund_AATypeField
|
||
- Fund_AAMValueField
|
||
- Fund_AATotalField
|
||
- Fund_AADepositField
|
||
- Fund_AABackSecuField
|
||
- Fund_AABondField
|
||
- Fund_AAStockField
|
||
- Fund_AAOtherField
|
||
- Fund_IRNetAssetsField
|
||
- Fund_IRMarketValueField
|
||
- Fund_IRPercentField
|
||
- Fund_IRDominatorValue
|
||
- Fund_IRStockMarketValueField
|
||
- Fund_IRTypeField
|
||
- Fund_IRNetAssetperUnitField
|
||
- Fund_IRBondsInvestRatioField
|
||
- Fund_IRBondMarketValueField
|
||
- Fund_IRStocksInvestRatioField
|
||
|
||
########## Fund_AATypeField
|
||
|
||
########## Fund_AAMValueField
|
||
|
||
########## Fund_AATotalField
|
||
|
||
########## Fund_AADepositField
|
||
|
||
########## Fund_AABackSecuField
|
||
|
||
########## Fund_AABondField
|
||
|
||
########## Fund_AAStockField
|
||
|
||
########## Fund_AAOtherField
|
||
|
||
########## Fund_IRNetAssetsField
|
||
|
||
########## Fund_IRMarketValueField
|
||
|
||
########## Fund_IRPercentField
|
||
|
||
########## Fund_IRDominatorValue
|
||
|
||
########## Fund_IRStockMarketValueField
|
||
|
||
########## Fund_IRTypeField
|
||
|
||
########## Fund_IRNetAssetperUnitField
|
||
|
||
########## Fund_IRBondsInvestRatioField
|
||
|
||
########## Fund_IRBondMarketValueField
|
||
|
||
########## Fund_IRStocksInvestRatioField
|
||
|
||
######## 主要持有人
|
||
|
||
######### 内容
|
||
|
||
- 持有人结构
|
||
- 主要持有人
|
||
|
||
######### 持有人结构
|
||
|
||
########## 内容
|
||
|
||
- Fund_HIGRSharesField
|
||
- Fund_HIQTPercentField
|
||
- Fund_HIJGPercentField
|
||
- Fund_HIAveSharesField
|
||
- Fund_HINumberField
|
||
- Fund_HIGRPercentField
|
||
- Fund_HIJGSharesField
|
||
- Fund_HIQTSharesField
|
||
|
||
########## Fund_HIGRSharesField
|
||
|
||
########## Fund_HIQTPercentField
|
||
|
||
########## Fund_HIJGPercentField
|
||
|
||
########## Fund_HIAveSharesField
|
||
|
||
########## Fund_HINumberField
|
||
|
||
########## Fund_HIGRPercentField
|
||
|
||
########## Fund_HIJGSharesField
|
||
|
||
########## Fund_HIQTSharesField
|
||
|
||
######### 主要持有人
|
||
|
||
########## 内容
|
||
|
||
- Fund_MSHNameField
|
||
- Fund_MSHDominatorValue
|
||
- Fund_MSHTypeField
|
||
- Fund_MSHPercentageField
|
||
- Fund_MSHAmountField
|
||
|
||
########## Fund_MSHNameField
|
||
|
||
########## Fund_MSHDominatorValue
|
||
|
||
########## Fund_MSHTypeField
|
||
|
||
########## Fund_MSHPercentageField
|
||
|
||
########## Fund_MSHAmountField
|
||
|
||
######## 资产净值
|
||
|
||
######### 内容
|
||
|
||
- Fund_NAWLEndDateField
|
||
- Fund_NAWLNetAssetField
|
||
- Fund_NAWLSumValueField
|
||
- Fund_NAWZJQRSYZSDNSYLField
|
||
- Fund_NAWLAccumulativeNetAssetField
|
||
- Fund_NAWMWFJJDWSYField
|
||
|
||
######### Fund_NAWLEndDateField
|
||
|
||
######### Fund_NAWLNetAssetField
|
||
|
||
######### Fund_NAWLSumValueField
|
||
|
||
######### Fund_NAWZJQRSYZSDNSYLField
|
||
|
||
######### Fund_NAWLAccumulativeNetAssetField
|
||
|
||
######### Fund_NAWMWFJJDWSYField
|
||
|
||
####### 期货库字段
|
||
|
||
######## 内容
|
||
|
||
- Future_FeeRateField
|
||
- Future_MarginRateField
|
||
- Future_FeeAmountField
|
||
|
||
######## Future_FeeRateField
|
||
|
||
######## Future_MarginRateField
|
||
|
||
######## Future_FeeAmountField
|
||
|
||
####### 权证字段
|
||
|
||
######## 内容
|
||
|
||
- 权证创设
|
||
- 权证行权价
|
||
|
||
######## 权证创设
|
||
|
||
######### 内容
|
||
|
||
- Warrant_WCChangeSizeField
|
||
- Warrant_WCIssuerField
|
||
- Warrant_WCCirculationField
|
||
- Warrant_WCTypeField
|
||
- Warrant_WCDeclareDateField
|
||
- Warrant_WCEndDateField
|
||
- Warrant_WCReasonField
|
||
|
||
######### Warrant_WCChangeSizeField
|
||
|
||
######### Warrant_WCIssuerField
|
||
|
||
######### Warrant_WCCirculationField
|
||
|
||
######### Warrant_WCTypeField
|
||
|
||
######### Warrant_WCDeclareDateField
|
||
|
||
######### Warrant_WCEndDateField
|
||
|
||
######### Warrant_WCReasonField
|
||
|
||
######## 权证行权价
|
||
|
||
######### 内容
|
||
|
||
- Warrant_WECirculationField
|
||
- Warrant_WEReasonField
|
||
- Warrant_WEDeclareDateField
|
||
- Warrant_WEExercisePriceField
|
||
- Warrant_WEEndDateField
|
||
- Warrant_WEExerciseRateField
|
||
|
||
######### Warrant_WECirculationField
|
||
|
||
######### Warrant_WEReasonField
|
||
|
||
######### Warrant_WEDeclareDateField
|
||
|
||
######### Warrant_WEExercisePriceField
|
||
|
||
######### Warrant_WEEndDateField
|
||
|
||
######### Warrant_WEExerciseRateField
|
||
|
||
####### 通用字段
|
||
|
||
######## 内容
|
||
|
||
- CU_TMarketValueField
|
||
- DeclareDateField
|
||
- CU_IndustryNameField
|
||
- CU_ItemField
|
||
- CU_ChangeValueField
|
||
- SSS_Unit
|
||
- CU_TTMField
|
||
- CU_RemarkField
|
||
- CU_EndDateField
|
||
- CU_ChangePercentField
|
||
- CU_TypeField
|
||
- CU_ChangeDateField
|
||
- CU_NMarketValueField
|
||
- CU_DetailField
|
||
- CoinStr
|
||
- CU_ValueField
|
||
- SSS_Str
|
||
- CU_YTMField
|
||
- CU_NOTGetFinancialDataBeforeListField
|
||
- CU_SourceField
|
||
- CU_DateField
|
||
- CU_MarketValueField
|
||
- CoinValue
|
||
- CU_NumberField
|
||
- CU_DeclareDateField
|
||
- CU_PercentField
|
||
- CU_IndustryValueField
|
||
- CU_BegDateField
|
||
- CU_ReasonField
|
||
- ReportDateField
|
||
- CU_VolumnField
|
||
- 数据类型
|
||
- CU_CompanyValueField
|
||
- CU_CodeField
|
||
|
||
######## CU_TMarketValueField
|
||
|
||
######## DeclareDateField
|
||
|
||
######## CU_IndustryNameField
|
||
|
||
######## CU_ItemField
|
||
|
||
######## CU_ChangeValueField
|
||
|
||
######## SSS_Unit
|
||
|
||
######## CU_TTMField
|
||
|
||
######## CU_RemarkField
|
||
|
||
######## CU_EndDateField
|
||
|
||
######## CU_ChangePercentField
|
||
|
||
######## CU_TypeField
|
||
|
||
######## CU_ChangeDateField
|
||
|
||
######## CU_NMarketValueField
|
||
|
||
######## CU_DetailField
|
||
|
||
######## CoinStr
|
||
|
||
######## CU_ValueField
|
||
|
||
######## SSS_Str
|
||
|
||
######## CU_YTMField
|
||
|
||
######## CU_NOTGetFinancialDataBeforeListField
|
||
|
||
######## CU_SourceField
|
||
|
||
######## CU_DateField
|
||
|
||
######## CU_MarketValueField
|
||
|
||
######## CoinValue
|
||
|
||
######## CU_NumberField
|
||
|
||
######## CU_DeclareDateField
|
||
|
||
######## CU_PercentField
|
||
|
||
######## CU_IndustryValueField
|
||
|
||
######## CU_BegDateField
|
||
|
||
######## CU_ReasonField
|
||
|
||
######## ReportDateField
|
||
|
||
######## CU_VolumnField
|
||
|
||
######## 数据类型
|
||
|
||
######### 内容
|
||
|
||
- DT_Integer
|
||
- DT_Date
|
||
- DT_Str
|
||
- DT_Real
|
||
|
||
######### DT_Integer
|
||
|
||
######### DT_Date
|
||
|
||
######### DT_Str
|
||
|
||
######### DT_Real
|
||
|
||
######## CU_CompanyValueField
|
||
|
||
######## CU_CodeField
|
||
|
||
####### 债券库字段
|
||
|
||
######## 内容
|
||
|
||
- 基本信息
|
||
- 可转债
|
||
- 债券派息和利率
|
||
|
||
######## 基本信息
|
||
|
||
######### 内容
|
||
|
||
- CB_IssueDay
|
||
- CB_IssueEndDay
|
||
- CB_DueDay
|
||
- BD_IRTFloatingIRField
|
||
- BD_PeriodicPaymentField
|
||
- BD_DisposableDebtField
|
||
- BD_ZeroCouponField
|
||
- BD_IRTFixedIRField
|
||
- BD_DominatorValue
|
||
|
||
######### CB_IssueDay
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:发行之日
|
||
|
||
其他:发行之日
|
||
|
||
######### CB_IssueEndDay
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:发行结束之日
|
||
|
||
其他:发行结束之日
|
||
|
||
######### CB_DueDay
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:到期日
|
||
|
||
其他:到期日
|
||
|
||
######### BD_IRTFloatingIRField
|
||
|
||
######### BD_PeriodicPaymentField
|
||
|
||
######### BD_DisposableDebtField
|
||
|
||
######### BD_ZeroCouponField
|
||
|
||
######### BD_IRTFixedIRField
|
||
|
||
######### BD_DominatorValue
|
||
|
||
######## 可转债
|
||
|
||
######### 内容
|
||
|
||
- CB_RedemptionOthers
|
||
- CB_RedemptionConversionPeriod
|
||
- CB_ResalePeriodOthers
|
||
- CB_ResalePeriodDuration
|
||
- CB_ResalePeriodConversionPeriod
|
||
- CB_DownPeriodDuration
|
||
- CB_DownPeriodConversionPeriod
|
||
- CB_IncludingCurrentInterest
|
||
- CB_NotIncludeCurrentInterest
|
||
- CB_UnconvertedShares
|
||
- CB_EffectiveDate
|
||
- CB_PriceChangeType
|
||
- CB_RevisedConversionPrice
|
||
- CB_AnnouncementDay
|
||
- CB_DateField
|
||
|
||
######### CB_RedemptionOthers
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:其他
|
||
|
||
其他:其他
|
||
|
||
######### CB_RedemptionConversionPeriod
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:转股期
|
||
|
||
其他:转股期
|
||
|
||
######### CB_ResalePeriodOthers
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:其他
|
||
|
||
其他:其他
|
||
|
||
######### CB_ResalePeriodDuration
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:存续期
|
||
|
||
其他:存续期
|
||
|
||
######### CB_ResalePeriodConversionPeriod
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:转股期
|
||
|
||
其他:转股期
|
||
|
||
######### CB_DownPeriodDuration
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:存续期
|
||
|
||
其他:存续期
|
||
|
||
######### CB_DownPeriodConversionPeriod
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:转股期
|
||
|
||
其他:转股期
|
||
|
||
######### CB_IncludingCurrentInterest
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:是
|
||
|
||
其他:是
|
||
|
||
######### CB_NotIncludeCurrentInterest
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:否
|
||
|
||
其他:否
|
||
|
||
######### CB_UnconvertedShares
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:未转股数量
|
||
|
||
其他:未转股数量
|
||
|
||
######### CB_EffectiveDate
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:生效日
|
||
|
||
其他:生效日
|
||
|
||
######### CB_PriceChangeType
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:价格变动类型
|
||
|
||
其他:价格变动类型
|
||
|
||
######### CB_RevisedConversionPrice
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:修正转股价
|
||
|
||
其他:修正转股价
|
||
|
||
######### CB_AnnouncementDay
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:公布日
|
||
|
||
其他:公布日
|
||
|
||
######### CB_DateField
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:截止日
|
||
|
||
其他:截止日
|
||
|
||
######## 债券派息和利率
|
||
|
||
######### 内容
|
||
|
||
- CB_AnnouncementDate
|
||
- CB_CurrentInterestPayment
|
||
- CB_InterestPaymentDate
|
||
- CB_InterestStartDate
|
||
- CB_CurrentInterestRate
|
||
|
||
######### CB_AnnouncementDate
|
||
|
||
定义:CB_AnnouncementDate():string
|
||
|
||
返回:字符串,公布日
|
||
|
||
算法:
|
||
|
||
判断数据来源
|
||
|
||
天软:公布日
|
||
|
||
其他:公布日
|
||
|
||
######### CB_CurrentInterestPayment
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:本期付息
|
||
|
||
其他:本期付息
|
||
|
||
######### CB_InterestPaymentDate
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:付息日
|
||
|
||
其他:付息日
|
||
|
||
######### CB_InterestStartDate
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:计息起始日
|
||
|
||
其他:计息起始日
|
||
|
||
######### CB_CurrentInterestRate
|
||
|
||
算法
|
||
|
||
判断数据来源
|
||
|
||
天软:本期利率(%)
|
||
|
||
其他:本期利率(%)
|