正在载入账本数据
{
"asOf": "2026-06-28",
"name": "XL二南方海力士",
"dayPnl": "0",
"market": "HK",
"symbol": "07709",
"account": {
"name": "复星财富 REAL default",
"platform": "复星财富"
},
"_capture": {
"rowKind": "holding",
"platform": "复星财富",
"rowIndex": 1,
"capturedAt": "2026-06-28T16:00:00+08:00"
},
"currency": "HKD",
"quantity": "200",
"costPrice": "182.45",
"lastPrice": "157",
"assetClass": "STOCK",
"sourceNote": "Fosun Wealth REAL query-only holdings",
"marketValue": "0",
"_readonlySync": {
"adapter": "fosunwealth",
"boundary": "read-only capture intake; no broker command was executed by GrainBud",
"stagedBy": "pnpm readonly:stage"
},
"unrealizedPnl": "0",
"availableQuantity": "0"
}{
"asOf": "2026-06-28",
"name": "韩国25/50指数ETF",
"dayPnl": "0",
"market": "US",
"symbol": "EWY",
"account": {
"name": "复星财富 REAL default",
"platform": "复星财富"
},
"_capture": {
"rowKind": "holding",
"platform": "复星财富",
"rowIndex": 2,
"capturedAt": "2026-06-28T16:00:00+08:00"
},
"currency": "USD",
"quantity": "20",
"costPrice": "173.81619048",
"lastPrice": "197.28",
"assetClass": "STOCK",
"sourceNote": "Fosun Wealth REAL query-only holdings",
"marketValue": "0",
"_readonlySync": {
"adapter": "fosunwealth",
"boundary": "read-only capture intake; no broker command was executed by GrainBud",
"stagedBy": "pnpm readonly:stage"
},
"unrealizedPnl": "0",
"availableQuantity": "0"
}