资金流水资金费13转账记录730天合计 +$114币种资金费费率仓位时间xyz:SP500+$60.0003%-253.2810-20 21:00xyz:SP500+$490.0005%-132910-20 20:00xyz:SP500+$400.0004%-132910-20 19:00xyz:SP500+$230.0002%-132910-20 18:00xyz:SP500-$28-0.0003%-132910-20 17:00xyz:SP500-$122-0.0012%-132910-20 16:00xyz:SP500-$52-0.0005%-132910-20 15:00xyz:XYZ100+$340.0006%-174.9410-06 12:00xyz:XYZ100+$330.0006%-169.5310-06 11:00xyz:XYZ100+$330.0006%-169.5310-06 10:00xyz:XYZ100+$330.0006%-169.5310-06 09:00xyz:XYZ100+$330.0006%-169.5310-06 08:00xyz:XYZ100+$330.0006%-169.5310-06 07:00资金费为逐笔流水(正 = 收到,负 = 支付),不计入「历史战绩」的盈亏列——该列口径为「已实现盈亏 − 手续费」。两者相加才是账户的完整永续损益。