POSTPublicaliyunmarket-cmapi00067127-fund-rate

Mutual Fund Fee Data

Documentation

Integration Examples

Includes ready-to-use Shell, Python, Go, Java, and PHP examples for direct integration.

Shell ExamplePython ExampleGo ExampleJava ExamplePHP Example

Shell Example

curl --request POST \
  --url 'https://openapi.toolkk.com/v1/aliyunmarket-cmapi00067127-fund-rate' \
  --header 'Content-Type: application/json' \
  --header 'X-API-Key: YOUR_API_KEY' \
  --data '{\n  "fundCode": "基金代码"\n}'

Python Example

import os
import requests

url = "https://openapi.toolkk.com/v1/aliyunmarket-cmapi00067127-fund-rate"
payload = {
  "fundCode": "基金代码"
}

headers = {
    "Content-Type": "application/json",
    "X-API-Key": os.getenv("TOOLKK_API_KEY", "YOUR_API_KEY"),
}

response = requests.request("POST", url, headers=headers, json=payload, timeout=30)
response.raise_for_status()
print(response.json())

Go Example

package main

import (
    "bytes"
    "fmt"
    "io"
    "net/http"
)

func main() {
    endpoint := "https://openapi.toolkk.com/v1/aliyunmarket-cmapi00067127-fund-rate"
    payload := []byte("{\n  \"fundCode\": \"基金代码\"\n}")

    req, err := http.NewRequest("POST", endpoint, bytes.NewBuffer(payload))
    if err != nil {
        panic(err)
    }

    req.Header.Set("Content-Type", "application/json")
    req.Header.Set("X-API-Key", "YOUR_API_KEY")

    resp, err := http.DefaultClient.Do(req)
    if err != nil {
        panic(err)
    }
    defer resp.Body.Close()

    body, err := io.ReadAll(resp.Body)
    if err != nil {
        panic(err)
    }

    fmt.Println(string(body))
}

Java Example

import java.net.URI;
import java.net.http.HttpClient;
import java.net.http.HttpRequest;
import java.net.http.HttpResponse;

public class ToolkkExample {
    public static void main(String[] args) throws Exception {
        String payload = "{\n  \"fundCode\": \"基金代码\"\n}";

        HttpRequest request = HttpRequest.newBuilder()
            .uri(URI.create("https://openapi.toolkk.com/v1/aliyunmarket-cmapi00067127-fund-rate"))
            .method("POST", HttpRequest.BodyPublishers.ofString(payload))
            .header("Content-Type", "application/json")
            .header("X-API-Key", "YOUR_API_KEY")
            .build();

        HttpResponse<String> response = HttpClient.newHttpClient()
            .send(request, HttpResponse.BodyHandlers.ofString());

        System.out.println(response.body());
    }
}

PHP Example

<?php

$endpoint = 'https://openapi.toolkk.com/v1/aliyunmarket-cmapi00067127-fund-rate';
$payload = "{\n  \"fundCode\": \"基金代码\"\n}";

$ch = curl_init($endpoint);
curl_setopt_array($ch, [
    CURLOPT_RETURNTRANSFER => true,
    CURLOPT_CUSTOMREQUEST => 'POST',
    CURLOPT_HTTPHEADER => [
        'Content-Type: application/json',
        'X-API-Key: YOUR_API_KEY',
    ],
    CURLOPT_POSTFIELDS => $payload,
]);

$response = curl_exec($ch);
if ($response === false) {
    throw new RuntimeException(curl_error($ch));
}

curl_close($ch);
echo $response;

Request Example

{
  "fundCode": "基金代码"
}

Response Example

{
  "code": 200,
  "msg": "成功",
  "taskNo": "492823910191448773171202",
  "data": {
    "saleRate": "0.00",
    "regularStatus": 1,
    "redeemRate": "[{\"money\":\"\",\"time\":\"持有期限 < 7天\",\"source\":\"\",\"rate\":\"1.50%\"},{\"money\":\"\",\"time\":\"7天 ≤ 持有期限 < 30天\",\"source\":\"\",\"rate\":\"0.75%\"},{\"money\":\"\",\"time\":\"30天 ≤ 持有期限 < 180天\",\"source\":\"\",\"rate\":\"0.50%\"},{\"money\":\"\",\"time\":\"持有期限 ≥ 180天\",\"source\":\"\",\"rate\":\"0.00%\"}]",
    "maxDayPurchae": "100000000000",
    "purchaeRate": "[{\"money\":\"购买金额 < 50万\",\"time\":\"\",\"source\":\"1.50%\",\"rate\":\"0.15%\"},{\"money\":\"50万 ≤ 购买金额 < 100万\",\"time\":\"\",\"source\":\"1.20%\",\"rate\":\"0.12%\"},{\"money\":\"100万 ≤ 购买金额 < 500万\",\"time\":\"\",\"source\":\"0.60%\",\"rate\":\"0.06%\"},{\"money\":\"购买金额 ≥ 500万\",\"time\":\"\",\"source\":\"1000元\\/笔\",\"rate\":\"1000元\\/笔\"}]",
    "appendPurchae": "10",
    "redeemComfirmDay": "1",
    "purchaeComfirmDay": "1",
    "minRegular": "10",
    "firstPurchae": "10",
    "subscribeRate": "[{\"money\":\"购买金额 < 50万\",\"time\":\"\",\"source\":\"1.20%\",\"rate\":\"0.12%\"},{\"money\":\"50万 ≤ 购买金额 < 100万\",\"time\":\"\",\"source\":\"0.80%\",\"rate\":\"0.08%\"},{\"money\":\"100万 ≤ 购买金额 < 500万\",\"time\":\"\",\"source\":\"0.40%\",\"rate\":\"0.04%\"},{\"money\":\"购买金额 ≥ 500万\",\"time\":\"\",\"source\":\"1000元\\/笔\",\"rate\":\"1000元\\/笔\"}]",
    "minPurchase": "10",
    "serviceRate": "0.20",
    "openDate": "--~--",
    "minRedeem": "",
    "trusteeRate": "1.20",
    "closedPeriod": ""
  }
}

Request Fields

The fields below are derived from example JSON for integration reference only.

Path	Type	Sample
type	string	object
properties	object	{...}
properties.fundCode	object	{...}
properties.fundCode.type	string	string
properties.fundCode.description	string	基金代码
required	array	"fundCode"
required[]	string	fundCode

Response Fields