{
  "schemaVersion": "1.0",
  "source": "tonghuasun",
  "capturedAtUtc": "2026-10-10T15:33:54.3991282Z",
  "generatedAtUtc": "2026-10-10T15:33:54.405Z",
  "loggedIn": true,
  "positionCount": 3,
  "positions": [
    {
      "code": "002315",
      "name": "焦点科技",
      "market": "SZ",
      "volume": 100,
      "availableVolume": 100,
      "costPrice": 27.4,
      "lastPrice": 25.08,
      "marketValue": 2508,
      "floatingProfit": -232.03
    },
    {
      "code": "159516",
      "name": "半导体设备ETF国泰",
      "market": "SZ",
      "volume": 12100,
      "availableVolume": 12100,
      "costPrice": 0.706,
      "lastPrice": 0.622,
      "marketValue": 7526.2,
      "floatingProfit": -1020.5
    },
    {
      "code": "159583",
      "name": "通信ETF富国",
      "market": "SZ",
      "volume": 4900,
      "availableVolume": 4900,
      "costPrice": 1.659,
      "lastPrice": 1.475,
      "marketValue": 7227.5,
      "floatingProfit": -899.8
    }
  ],
  "summary": {
    "totalAsset": null,
    "availableAmount": null,
    "availableMargin": null,
    "marketValue": 17261.7,
    "totalProfit": -2152.33,
    "dayProfit": null
  },
  "dataQuality": {
    "partial": true,
    "missingFields": [
      "dayProfit",
      "availableAmount",
      "totalAsset"
    ],
    "warnings": [
      "Xiadan balance payload was not captured from xiadan balance bridge.",
      "balance.http.CB_DoGetZijin:xhr_timeout",
      "position.http.CB_Request.1537:xhr_timeout",
      "structured_trade_capture_timeout",
      "total_asset_inconsistent_with_market_value"
    ],
    "captureSource": "xiadan.position_manager"
  }
}