{ "vendor_id": "Dividen_TEST", "pts": [{ "pt_id": 123, "last_pd_date": "2023-07-15", "last_check_date": "2023-07-15", "create_date": "2017-11-23", "total_in": 30000.0, "div_rate": 0.12, "div_month": [3, 6, 9, 12], "asset": [{ "fund_id": "1234", "nav": 1.11, "rate": 30.11, "rr": 4, "share": "1.111" }, { "fund_id": "5678", "nav": 2.22, "rate": 30.22, "rr": 4, "share": "2.222" } ] }, { "pt_id": 1, "create_date": "2017-11-23", "total_in": 30000.0, "asset": [{ "fund_id": "4321", "nav": 3.33, "rate": 30.33, "rr": 4, "share": "3.333" }, { "fund_id": "8765", "nav": 4.44, "rate": 30.44, "rr": 4, "share": "11.444" } ] } ] }