Query Fund Info for Fund Manager

Query fund information, investor list and sub-account assets under a fund manager master account

HTTP Request

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

Weight(UID)

3000

Request Parameters

Name	Type	Mandatory	Description
RecvWindow	LONG	NO	No more than 60000
timestamp	LONG	YES
fundAccountId	INTEGER	YES	Fund Account ID

Example Response

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