feat(settlement): 添加标的类型判断逻辑支持价格表分流

- 在ConsGlobal中为所有标的类型常量添加中文注释说明
- 新增UseStockPriceTable方法用于判断标的类型是否使用股票价格表
- 修改SettlementPriceImportService中的价格表分流逻辑
- 添加单元测试验证股指期货、基金等进入股票价格表的逻辑
- 确保Shibor、利率收益率和债券指数进入正确的商品期货价格表

Framework/YLErp.Core/ConsGlobal.cs

@@ -109,33 +109,33 @@ namespace YLErp
         /// </summary>
         public static class InstrumentType
         {
-            public const string Stock = "Stock";
-            public const string StockIndex = "StockIndex";
-            public const string StockIF = "StockIF";
-            public const string CommoditySpot = "CommoditySpot";
-            public const string CommodityFutures = "CommodityFutures";
-            public const string NewOtcStock = "NewOtcStock";
-            public const string HKStock = "HKStock";
-            public const string HKStockIndex = "HKStockIndex";
-            public const string Fund = "Fund";
-            public const string TBonds = "TBonds";
-            public const string CreditBonds = "CreditBonds";  //信用债
-            public const string OtherBonds = "OtherBonds";    //其它债券
-            public const string Bonds = "Bond"; //债券
-            public const string GoldFutures = "GoldFutures";
-            public const string TBFutures = "TBFutures";
-            public const string OtherFutures = "OtherFutures";
-            public const string GoldSpot = "GoldSpot";
-            public const string OtherSpot = "OtherSpot";
-            public const string AbroadFutures = "AbroadFutures";
-            public const string AbroadSpot = "AbroadSpot";
-            public const string AbroadStock = "AbroadStock";
-            public const string AbroadStockIndex = "AbroadStockIndex";
-            public const string ExRate = "ExRate";
-            public const string Shibor = "Shibor";
-            public const string FixingRepoRate = "FixingRepoRate";
-            public const string OtherRate = "OtherRate";
-            public const string RateYield = "RateYield"; //利率收益率
+            public const string Stock = "Stock"; // 股票
+            public const string StockIndex = "StockIndex"; // 股指
+            public const string StockIF = "StockIF"; // 股指期货
+            public const string CommoditySpot = "CommoditySpot"; // 商品现货
+            public const string CommodityFutures = "CommodityFutures"; // 商品期货
+            public const string NewOtcStock = "NewOtcStock"; // 新三板挂牌股票
+            public const string HKStock = "HKStock"; // 香港股票
+            public const string HKStockIndex = "HKStockIndex"; // 香港股指
+            public const string Fund = "Fund"; // 基金及基金专户
+            public const string TBonds = "TBonds"; // 利率债
+            public const string CreditBonds = "CreditBonds"; // 信用债
+            public const string OtherBonds = "OtherBonds"; // 其它债券
+            public const string Bonds = "Bond"; // 债券
+            public const string GoldFutures = "GoldFutures"; // 黄金期货
+            public const string TBFutures = "TBFutures"; // 国债期货
+            public const string OtherFutures = "OtherFutures"; // 其他期货
+            public const string GoldSpot = "GoldSpot"; // 黄金现货
+            public const string OtherSpot = "OtherSpot"; // 其他现货
+            public const string AbroadFutures = "AbroadFutures"; // 境外期货
+            public const string AbroadSpot = "AbroadSpot"; // 境外现货
+            public const string AbroadStock = "AbroadStock"; // 境外股票
+            public const string AbroadStockIndex = "AbroadStockIndex"; // 境外股指
+            public const string ExRate = "ExRate"; // 汇率
+            public const string Shibor = "Shibor"; // Shibor
+            public const string FixingRepoRate = "FixingRepoRate"; // 银行间回购定盘
+            public const string OtherRate = "OtherRate"; // 其他利率
+            public const string RateYield = "RateYield"; // 利率收益率
             public const string BondIndex = "BondIndex"; // 债券指数
 
             //public const string OtherUnderlying = "OtherUnderlying";

UnitTestProject/Modules/EodModule/EodPriceDtoTest.cs

@@ -85,6 +85,21 @@ namespace YLErp.Modules.EodModule
 
         #endregion
 
+        #region 手工上传日终价格落表分流
+
+        [TestMethod]
+        [Description("股指期货和基金进入股票价格表，Shibor、利率收益率和债券指数进入商品期货价格表")]
+        public void 手工上传_按标的类型选择股票价格表()
+        {
+            Assert.IsTrue(SettlementPriceImportService.UseStockPriceTable(ConsGlobal.InstrumentType.StockIF));
+            Assert.IsTrue(SettlementPriceImportService.UseStockPriceTable(ConsGlobal.InstrumentType.Fund));
+            Assert.IsFalse(SettlementPriceImportService.UseStockPriceTable(ConsGlobal.InstrumentType.Shibor));
+            Assert.IsFalse(SettlementPriceImportService.UseStockPriceTable(ConsGlobal.InstrumentType.RateYield));
+            Assert.IsFalse(SettlementPriceImportService.UseStockPriceTable(ConsGlobal.InstrumentType.BondIndex));
+        }
+
+        #endregion
+
         #region 问题3：债券数据来源按是否手工改过区分"人工"/"系统"
 
         [TestMethod]

YLErpDAL/Modules/EodModule/SettlementPriceImportService.cs

@@ -14,6 +14,12 @@ namespace YLErp.Modules.EodModule
 
         }
 
+        public static bool UseStockPriceTable(string instrumentType)
+        {
+            return ConsGlobal.InstrumentType.EquityTypes().Contains(instrumentType)
+                || instrumentType == ConsGlobal.InstrumentType.Fund;
+        }
+
         /// <summary>
         /// 导入xlsx数据
         /// </summary>
@@ -134,7 +140,7 @@ namespace YLErp.Modules.EodModule
                     EodPriceService.StampBondOperator(eodPrice, UserId, eodPrice.id == 0);
                     result.SuccessCount++;
                 }
-               else if (!underlying.CalcTypeIsStock())
+               else if (!UseStockPriceTable(underlying.UnderlyingInstrumentType))
                 {
                     var eodPrice = DbContext.eod_commodity_future_price
                         .FirstOrDefault(p => p.ValueDate == item.date && p.UnderlyingCode == underlying.UnderlyingCode);