Account fee drag
How much do commissions, platform fees and financing costs eat into my results?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Other
- 3,736 million
- Lowest item: Margin interest
- -3,664 million
- Average
- 245 million
- Number of items
- 5 items
Fee type waterfall
Actual fees (accounting currency) (ウォーターフォール)
Fee rates and periods
Fees as % of average net asset value (棒)
Reconcilable ledger entries
Actual fees (accounting currency) and Fees as % of average net asset value (表)
サンプルデータ行
| Fee type | Actual fees (accounting currency) | Fees as % of average net asset value | Data date (sample) |
|---|---|---|---|
| Commission | -1683 | 22.2 | 2026-10-16 |
| Platform fee | 3558 | 45.5 | 2026-10-16 |
| Margin interest | -3664 | 40.9 | 2026-10-16 |
| Currency conversion fee | -720 | 44.3 | 2026-10-16 |
| Other | 3736 | 19.4 | 2026-10-16 |
| Total | 1227 | 172.3 | 2026-10-16 |