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test(swap): 新增互换分红重复计算录制测试+排查SQL(TDD红灯)

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分红被重复计入 RealizedPnl 两次的根因：互换/平仓事件的 MarkClosePnl
已含分红成分(DividendIn)，导致分红既进 RealizedMtmPnL(盯市列) 又进
RealizedDividend(分红列)。本次提供数据证据与回归基线：

- SwapDividendGoldenRecordTest: 连库录制1875(纯分红型)/1891(混合型)
  5表快照→JSON golden，录制时逐事件拆解 MarkClosePnl=价差+费+分红，
  按 PositionId 汇总出重复计入的分红金额。Step2 离线校验已通过。
  诊断结论：1875 重复302400，1891 重复-18.66，均与 eod 分红列吻合。
- golden JSON 纳入源码树(全量复制规则)，修复后可作回归基线。
- 排查SQL工具箱: 基于真实DDL核对全部列名(swap_flow_event.EventDate/
  bond_payment_info.paying_interest 等)，含定位样本/导出/验证/守恒4步。
- appsettings.json 测试库 zszq→glms 前缀修正。

详见 项目文档/互换分红损益字段语义与重复计算分析.md(9e6af84e)。
This commit is contained in:
hjhan
2026-06-26 09:13:37 +08:00
parent 9e6af84e47
commit 029475ce8d
7 changed files with 8100 additions and 3 deletions
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UnitTestProject/appsettings.json
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{
"ConnectionStrings": {
"ylcms": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_ylcms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"yladmin": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_admin;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"ylclient": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_client;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"ylcms": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=glms_yltrs_ylcms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"yladmin": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=glms_yltrs_admin;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"ylclient": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=glms_yltrs_client;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"bondoms": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_bond_oms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;"
},
"LibreOffice": {