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Fund Management Fees

Fund Management Fees

Queries Fund Management Fee Page data. Combine business filters in filters, and use page, page_size, and orderBy to control pagination and sorting.

Response

On success, the API returns the matching records and pagination metadata. See each filter field for its purpose, allowed values, and dynamic value source.

GEThttps://b-api.longbridge.xyz/v1/datasets/fund_management_fees

Dataset endpoints are available on the Test host only (https://b-api.longbridge.xyz); the Production host returns 404.

This Dataset query is read-only. Use GET by default. If the encoded query parameters are too large, send the same parameters as a JSON body with POST to the same path.

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Permission

fund.fund_management_fee

The Broker ACCESS_TOKEN must be granted the permission below, or the call will be rejected.

Query parameters

filtersobject

Filters. Combines business filters. Omit a filter field to disable that filter.

Child attributes
dtobject

Trading Date. Filters results by Trading Date.

Child attributes
gtestring

Greater Than or Equal. Inclusive lower bound of the filter range.

ltestring

Less Than or Equal. Inclusive upper bound of the filter range.

company_channelstring

Fund Channel. Filters results by Fund Channel.

Values are dynamic. Call GET /v1/datasets/refs/fund_company_channels to retrieve the current data dictionary, and use the returned entry's key as this parameter's value.

pageinteger

Page. Page number to retrieve, starting from 1.

page_sizeinteger

Page Size. Number of records to return per page.

orderByarray<object>

Order By. Array of sorting rules. Each item defines a sort field and direction.

Responses

HTTP 200On success, returns paginated Fund Management Fee Page records together with pagination metadata such as the page number, page size, and total record count.
Standard response envelopecodemessagedata
dataobjectdata structure
listarray<object>required

List. Returned value: Records matching the query conditions.

Child attributes
counter_idstring

Fund Code. Returned value: Fund Code.

namestring

Name. Returned value: Name.

account_channelstring

Account Channel. Returned value: Account Channel.

company_channelstring

Fund Channel. Returned value: Fund Channel.

dtstring

Trading Date. Returned value: Trading Date.

currencystring

Currency. Returned value: Currency.

client_sharesstring

Client Shares. Returned value: Client Shares.

navstring

NAV. Returned value: NAV.

manage_ratestring

Fund Management Fee Rate. Returned value: Fund Management Fee Rate.

manage_feestring

Fund Management Fees. Returned value: Fund Management Fees.

totalintegerrequired

Total. Returned value: Total number of matching records, used for pagination.

HTTP 400Bad request. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 401The user is not authenticated, or the login session has expired.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 403The current account is not authorized to use this feature. Grant the required permission to the account in User Permission.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 408The request timed out. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

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