Fund detail. More...

#include <types.hpp>

Public Attributes
std::string	additional_purchase_amount
	Additional purchase amount. More...

int32_t	affirm_day
	Affirm day. More...

std::string	amount_affirm_day
	Amount affirm day. More...

std::optional< FundAssetAllocation >	asset_allocation
	Asset allocation. More...

int32_t	asset_class
	Asset class. More...

std::string	asset_class_name
	Asset class name. More...

std::string	bill_purchase_rate
	Bill purchase rate. More...

std::string	channel
	Channel. More...

std::string	close_period
	Close period. More...

std::string	code
	Fund code. More...

std::string	currency
	Currency. More...

std::string	cut_off_time
	Cut off time. More...

bool	derivatives
	Whether it is a derivative. More...

int32_t	done_day
	Done day. More...

std::string	excess_return_fee
	Excess return fee. More...

std::string	gst_rate
	GST rate. More...

std::string	introduce
	Introduction. More...

bool	is_cash_plus
	Whether it is a cash-plus fund. More...

bool	is_complex
	Whether it is a complex product. More...

bool	is_new_cash_plus
	Whether it is a new cash-plus fund. More...

bool	is_yinghebao
	Whether it is a Yinghebao fund. More...

std::string	isin
	ISIN. More...

std::string	manage_rate
	Management rate. More...

std::string	manager
	Manager. More...

std::string	min_hold_cash
	Minimum holding cash. More...

std::string	min_hold_share
	Minimum holding share. More...

std::string	min_sell_share
	Minimum sell share. More...

std::string	month_raise_day
	Month raise day. More...

std::string	name
	Fund name. More...

std::string	nav_deadline
	Net value deadline. More...

bool	no_load
	Whether it is no-load. More...

std::string	open_date
	Open date. More...

std::string	open_period
	Open period. More...

std::string	product
	Product. More...

std::string	product_information_locals
	Product information locals. More...

std::string	profile
	Profile. More...

int32_t	purchasable
	Whether purchasable. More...

std::string	purchase_affirm_day
	Purchase affirm day. More...

std::string	purchase_amount
	Minimum purchase amount. More...

std::string	purchase_rate
	Purchase rate. More...

int32_t	rating
	Rating. More...

int32_t	redeemable
	Whether redeemable. More...

std::string	redemption_advance_day
	Redemption advance day. More...

std::string	redemption_amount
	Redemption amount. More...

std::string	redemption_close_period_shows
	Redemption close period text. More...

std::string	redemption_done_day
	Redemption done day. More...

std::string	redemption_open_day_shows
	Redemption open day text. More...

int32_t	risk_level
	Risk level. More...

std::string	risk_level_name
	Risk level name. More...

int32_t	verify_status
	Verify status. More...

bool	virtual_currency
	Whether it is a virtual currency fund. More...

std::string	year_to_date_yield
	Year to date yield. More...

int32_t	ytd_yield_type
	Year to date yield type. More...

Detailed Description

Fund detail.

Member Data Documentation

◆ additional_purchase_amount

std::string longbridge::fund::FundDetail::additional_purchase_amount

Additional purchase amount.

◆ affirm_day

int32_t longbridge::fund::FundDetail::affirm_day

Affirm day.

◆ amount_affirm_day

std::string longbridge::fund::FundDetail::amount_affirm_day

Amount affirm day.

◆ asset_allocation

std::optional<FundAssetAllocation> longbridge::fund::FundDetail::asset_allocation

Asset allocation.

◆ asset_class

int32_t longbridge::fund::FundDetail::asset_class

Asset class.

◆ asset_class_name

std::string longbridge::fund::FundDetail::asset_class_name

Asset class name.

◆ bill_purchase_rate

std::string longbridge::fund::FundDetail::bill_purchase_rate

Bill purchase rate.

◆ channel

std::string longbridge::fund::FundDetail::channel

Channel.

◆ close_period

std::string longbridge::fund::FundDetail::close_period

Close period.

◆ code

std::string longbridge::fund::FundDetail::code

Fund code.

◆ currency

std::string longbridge::fund::FundDetail::currency

Currency.

◆ cut_off_time

std::string longbridge::fund::FundDetail::cut_off_time

Cut off time.

◆ derivatives

bool longbridge::fund::FundDetail::derivatives

Whether it is a derivative.

◆ done_day

int32_t longbridge::fund::FundDetail::done_day

Done day.

◆ excess_return_fee

std::string longbridge::fund::FundDetail::excess_return_fee

Excess return fee.

◆ gst_rate

std::string longbridge::fund::FundDetail::gst_rate

GST rate.

◆ introduce

std::string longbridge::fund::FundDetail::introduce

Introduction.

◆ is_cash_plus

bool longbridge::fund::FundDetail::is_cash_plus

Whether it is a cash-plus fund.

◆ is_complex

bool longbridge::fund::FundDetail::is_complex

Whether it is a complex product.

◆ is_new_cash_plus

bool longbridge::fund::FundDetail::is_new_cash_plus

Whether it is a new cash-plus fund.

◆ is_yinghebao

bool longbridge::fund::FundDetail::is_yinghebao

Whether it is a Yinghebao fund.

◆ isin

std::string longbridge::fund::FundDetail::isin

ISIN.

◆ manage_rate

std::string longbridge::fund::FundDetail::manage_rate

Management rate.

◆ manager

std::string longbridge::fund::FundDetail::manager

Manager.

◆ min_hold_cash

std::string longbridge::fund::FundDetail::min_hold_cash

Minimum holding cash.

◆ min_hold_share

std::string longbridge::fund::FundDetail::min_hold_share

Minimum holding share.

◆ min_sell_share

std::string longbridge::fund::FundDetail::min_sell_share

Minimum sell share.

◆ month_raise_day

std::string longbridge::fund::FundDetail::month_raise_day

Month raise day.

◆ name

std::string longbridge::fund::FundDetail::name

Fund name.

◆ nav_deadline

std::string longbridge::fund::FundDetail::nav_deadline

Net value deadline.

◆ no_load

bool longbridge::fund::FundDetail::no_load

Whether it is no-load.

◆ open_date

std::string longbridge::fund::FundDetail::open_date

Open date.

◆ open_period

std::string longbridge::fund::FundDetail::open_period

Open period.

◆ product

std::string longbridge::fund::FundDetail::product

Product.

◆ product_information_locals

std::string longbridge::fund::FundDetail::product_information_locals

Product information locals.

◆ profile

std::string longbridge::fund::FundDetail::profile

Profile.

◆ purchasable

int32_t longbridge::fund::FundDetail::purchasable

Whether purchasable.

◆ purchase_affirm_day

std::string longbridge::fund::FundDetail::purchase_affirm_day

Purchase affirm day.

◆ purchase_amount

std::string longbridge::fund::FundDetail::purchase_amount

Minimum purchase amount.

◆ purchase_rate

std::string longbridge::fund::FundDetail::purchase_rate

Purchase rate.

◆ rating

int32_t longbridge::fund::FundDetail::rating

Rating.

◆ redeemable

int32_t longbridge::fund::FundDetail::redeemable

Whether redeemable.

◆ redemption_advance_day

std::string longbridge::fund::FundDetail::redemption_advance_day

Redemption advance day.

◆ redemption_amount

std::string longbridge::fund::FundDetail::redemption_amount

Redemption amount.

◆ redemption_close_period_shows

std::string longbridge::fund::FundDetail::redemption_close_period_shows

Redemption close period text.

◆ redemption_done_day

std::string longbridge::fund::FundDetail::redemption_done_day

Redemption done day.

◆ redemption_open_day_shows

std::string longbridge::fund::FundDetail::redemption_open_day_shows

Redemption open day text.

◆ risk_level

int32_t longbridge::fund::FundDetail::risk_level

Risk level.

◆ risk_level_name

std::string longbridge::fund::FundDetail::risk_level_name

Risk level name.

◆ verify_status

int32_t longbridge::fund::FundDetail::verify_status

Verify status.

◆ virtual_currency

bool longbridge::fund::FundDetail::virtual_currency

Whether it is a virtual currency fund.

◆ year_to_date_yield

std::string longbridge::fund::FundDetail::year_to_date_yield

Year to date yield.

◆ ytd_yield_type

int32_t longbridge::fund::FundDetail::ytd_yield_type

Year to date yield type.

The documentation for this struct was generated from the following file:

include/types.hpp

Public Attributes