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#TRS-ZS-584 保证金中台获取数据的视图提供调整为日终收盘后入库

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嬴政 时
2025-07-08 13:10:25 +08:00
parent 688ed0d682
commit 32060b0d6c
5 changed files with 321 additions and 142 deletions
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Framework/YLErp.Core/DBModels/ClientBalanceView.cs
+187
View File
@@ -0,0 +1,187 @@
using System;
using System.Collections.Generic;
using System.ComponentModel.DataAnnotations.Schema;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
namespace YLErp.DBModels
{
/// <summary>
/// 资金监控视图
/// </summary>
[Table("client_balance_view")]
public class ClientBalanceView : DBModelBase
{
/*客户编号 客户名称 交易总数 名义本金总额 当日交易数 当日交易名义本金
持仓名义本金 持仓笔数 实现盈亏 持仓盈亏 期初结存 出金入金 初保账户 追保账户 其他收支
期末结存 初始保证金金额 维持保证金金额 盯市金额 履约保证金比例 可用资金 追保金额 可取资金*/
/// <summary>
/// 估值时间
/// </summary>
[Column("valuedate")]
public DateTime ValueDate { get; set; }
/// <summary>
/// 客户编号
/// </summary>
[Column("number")]
public string Number { get; set; }
/// <summary>
/// 客户名称
/// </summary>
[Column("name")]
public string Name { get; set; }
/// <summary>
/// 交易总数
/// </summary>
[Column("total_trade_count")]
public int TotalTradeCount { get; set; }
/// <summary>
/// 名义本金总额
/// </summary>
[Column("total_notional_principal")]
public double TotalNotionalPrincipal { get; set; }
/// <summary>
/// 当日交易数
/// </summary>
[Column("transaction_pen_number")]
public int TransactionPenNumber { get; set; }
/// <summary>
/// 当日交易名义本金
/// </summary>
[Column("today_notional_principal")]
public double TodayNotionalPrincipal { get; set; }
/// <summary>
/// 持仓名义本金
/// </summary>
[Column("position_notional_principal")]
public double PositionNotionalPrincipal { get; set; }
/// <summary>
/// 持仓笔数
/// </summary>
[Column("current_holding_pennumber")]
public int CurrentHoldingPenNumber { get; set; }
/// <summary>
/// 实现盈亏
/// </summary>
[Column("win_loss")]
public double WinLoss { get; set; }
/// <summary>
/// 持仓盈亏
/// </summary>
[Column("position_pnl")]
public double PositionPnl { get; set; }
/// <summary>
/// 持仓盈亏（四舍五入）
/// </summary>
[Column("rounded_position_pnl")]
public double RoundedPositionPnl { get; set; }
/// <summary>
/// 期初结存
/// </summary>
[Column("last_day_remain_fund")]
public double LastDayRemainFund { get; set; }
/// <summary>
/// 出金入金
/// </summary>
[Column("net_fund_all")]
public double NetFundAll { get; set; }
/// <summary>
/// 初保账户
/// </summary>
[Column("net_fund")]
public double NetFund { get; set; }
/// <summary>
/// 追保账户
/// </summary>
[Column("vm_fund_sum")]
public double VmFundSum { get; set; }
/// <summary>
/// 其他收支
/// </summary>
[Column("other_fund")]
public double OtherFund { get; set; }
/// <summary>
/// 期末结存
/// </summary>
[Column("amount_fund")]
public double AmountFund { get; set; }
/// <summary>
/// 初始保证金金额
/// </summary>
[Column("my_side_margin")]
public double MySideMargin { get; set; }
/// <summary>
/// 维持保证金金额
/// </summary>
[Column("maintenance_margin")]
public double MaintenanceMargin { get; set; }
/// <summary>
/// 盯市金额
/// </summary>
[Column("swap_market_amount")]
public double SwapMarketAmount { get; set; }
/// <summary>
/// 履约保证金比例
/// </summary>
[Column("swap_market_amount_percent")]
public decimal SwapMarketAmountPercent { get; set; }
/// <summary>
/// 可用资金
/// </summary>
[Column("available_amount")]
public double AvailableAmount { get; set; }
/// <summary>
/// 追保金额
/// </summary>
[Column("insured_amount")]
public double InsuredAmount { get; set; }
/// <summary>
/// 可取资金
/// </summary>
[Column("desirable_fund")]
public double DesirableFund { get; set; }
/// <summary>
/// 交易手续费
/// </summary>
[Column("trade_fee")]
public double TradeFee { get; set; }
/// <summary>
/// 利息盈亏
/// </summary>
[Column("interest_pnl")]
public double InterestPnl { get; set; }
/// <summary>
/// 更新日期
/// </summary>
[Column("updatetime")]
public DateTime Updatetime { get; set; }
}
}
YLErpDAL/BLL/EodSettlement/ClientBalanceUtility.cs
+125 -32
View File
@@ -1,4 +1,6 @@
using BaseOUDAL;
using DocumentFormat.OpenXml.Bibliography;
using DocumentFormat.OpenXml.Spreadsheet;
using NPOI.SS.UserModel;
using YLErp.BLL.Eod;
using YLErp.DBModels;
@@ -109,9 +111,9 @@ namespace YLErp.BLL.EodSettlement
clientIdS.AddRange(clientIdList);
using (var db = new YLContext())
{
//系统交易日
var valuedate = valuedateBLL.ValueDate;
var lastpushLog = db.push_log.Where(x => x.data_type == (int)SwapPushDataEnum.日终估值获取 && x.data_state == (int)SwapPushDataStateEnum.接收处理成功&&x.create_time> valuedate).OrderByDescending(o => o.create_time).FirstOrDefault();
//系统交易日
var valuedate = valuedateBLL.ValueDate;
var lastpushLog = db.push_log.Where(x => x.data_type == (int)SwapPushDataEnum.日终估值获取 && x.data_state == (int)SwapPushDataStateEnum.接收处理成功 && x.create_time > valuedate).OrderByDescending(o => o.create_time).FirstOrDefault();
//获取根据系统时间
var lastBalanceDate = EodOperationBase.GetLastSettlementDate(valuedate);
// 获取定义文件预付金率设置
@@ -149,9 +151,9 @@ namespace YLErp.BLL.EodSettlement
FundJson = t.FundJson,
PFE = t.PFE,
EAD = t.EAD,
LastSettlemetTime=t.OptDate,
TradeFee=t.trade_fee_sum??0,
InterestPnl=t.interest_pnl_sum??0
LastSettlemetTime = t.OptDate,
TradeFee = t.trade_fee_sum ?? 0,
InterestPnl = t.interest_pnl_sum ?? 0
};
var sumDatas = sumQuery.ToArray();
@@ -176,15 +178,15 @@ namespace YLErp.BLL.EodSettlement
balance.Coupon = data.Coupon;
balance.CashInCashOutProductChange = data.CashInCashOutProductChange;
balance.WinLoss = data.WinLoss;
balance.TradeFee=data.TradeFee;
balance.TradeFee = data.TradeFee;
balance.InterestPnl = data.InterestPnl;
//起始时间 有值 和 WinLoss 区分 -- 国投不含当天
balance.WinLossSum = data.WinLoss;
balance.FundJson = data.FundJson;
balance.PFE = data.PFE;
balance.EAD = data.EAD;
balance.LastSettlemetTime = endDate <= lastDate? data.LastSettlemetTime:null;
balance.LastHTSettlemetTime = lastpushLog==null?"未同步": lastpushLog.update_time.ToString("yyyy-MM-dd HH:mm:ss");
balance.LastSettlemetTime = endDate <= lastDate ? data.LastSettlemetTime : null;
balance.LastHTSettlemetTime = lastpushLog == null ? "未同步" : lastpushLog.update_time.ToString("yyyy-MM-dd HH:mm:ss");
}
}
@@ -286,7 +288,7 @@ namespace YLErp.BLL.EodSettlement
TdWinLoss = t.WinLoss,
MarginJson = cs.PVJsons,
MaintenanceLine = t.MaintenanceLine,
TotalNominal=t.TotalNominal,
TotalNominal = t.TotalNominal,
InFundSum = t.InFundSum,
OutFundSum = t.OutFundSum,
VmInFundSum = t.vm_in_fund_sum,
@@ -308,7 +310,7 @@ namespace YLErp.BLL.EodSettlement
balance.FreezePremium = data.FreezePremium;
balance.ReceivablesPremium = data.ReceivablesPremium;
balance.AmountFund = data.AmountFund;
balance.TotalCredit = data.TotalCredit;
balance.PayableMargin = data.PayableMargin;
@@ -324,7 +326,7 @@ namespace YLErp.BLL.EodSettlement
balance.TwoSideMargin = data.TwoSideMargin;
balance.OtherSideMargin = data.OtherSideMargin;
balance.MySideMargin = data.MySideMargin;
balance.MaintenanceMargin=data.MaintenanceMargin;
balance.MaintenanceMargin = data.MaintenanceMargin;
balance.IsPayableMarginManual = data.IsPayableMarginManual;
balance.IsPayableMarginLock = data.IsPayableMarginLock;
balance.FrozenMarginMoney = data.FrozenMarginMoney;
@@ -352,8 +354,8 @@ namespace YLErp.BLL.EodSettlement
balance.ClientType = client.SwapTradeType ?? 0;
balance.ClientName = client.Name;
balance.MaintenanceLine = data.MaintenanceLine ?? 0;
balance.PositionNotionalPrincipal = data.TotalNominal??0;
balance.PositionNotionalPrincipal = data.TotalNominal ?? 0;
balance.OutFundSum = data.OutFundSum ?? 0;
balance.InFundSum = data.InFundSum ?? 0;
balance.VmInFundSum = data.VmInFundSum ?? 0;
@@ -365,9 +367,9 @@ namespace YLErp.BLL.EodSettlement
// 是否追保=盯市金额小于维持保证金额
balance.NeedAddMargin = balance.SwapMarketAmount < balance.MaintenanceMargin;
// 追保金额=初始保证金金额-盯市金额
balance.MarginByPayableMarginTotal = balance.NeedAddMargin ? (balance.MySideMargin - balance.SwapMarketAmount):0;
balance.MarginByPayableMarginTotal = balance.NeedAddMargin ? (balance.MySideMargin - balance.SwapMarketAmount) : 0;
// 可取资金=Math.Max(期末结存-min(持仓盈亏，0)-初始保证金,0)
balance.DesirableFund = Math.Max(balance.MarginBalance + Math.Min(balance.RoundedPositionPnl, 0),0);
balance.DesirableFund = Math.Max(balance.MarginBalance + Math.Min(balance.RoundedPositionPnl, 0), 0);
}
}
@@ -1392,7 +1394,7 @@ namespace YLErp.BLL.EodSettlement
}
var clientTradePosiQuery = tradePosiQuery.Where(x => x.ClientId == balance.ClientId && x.p.PosiQuantity > 0 && x.p.ValueDate == searchDate);
balance.PositionCount = clientTradePosiQuery.Select(s=>s.id).Distinct().Count();
balance.PositionCount = clientTradePosiQuery.Select(s => s.id).Distinct().Count();
var PosiNotionalValue = clientTradePosiQuery.Sum(o => o.p.PosiNotionalValue);
balance.PositionNotionalPrincipal = Convert.ToDouble(PosiNotionalValue);
}
@@ -1403,12 +1405,12 @@ namespace YLErp.BLL.EodSettlement
public static void FillClientBalanceHisTradeFee()
{
List<int> marginTypes = new List<int>() { (int)InterestModeEnum.追加预付金, (int)InterestModeEnum.初始预付金 };
var clients= DataCacheProvider.GetClientDataSource().AsQueryable().Where(x=>x.ProcessStatus=="已开户").ToList();
var clients = DataCacheProvider.GetClientDataSource().AsQueryable().Where(x => x.ProcessStatus == "已开户").ToList();
using var db = new YLContext();
var firstEodStatusDate = db.eodStatus.OrderBy(o=>o.ValueDate).FirstOrDefault();
if (firstEodStatusDate!=null)
var firstEodStatusDate = db.eodStatus.OrderBy(o => o.ValueDate).FirstOrDefault();
if (firstEodStatusDate != null)
{
var firstDate=firstEodStatusDate.ValueDate;
var firstDate = firstEodStatusDate.ValueDate;
var preBalanceDate = valuedateBLL.GetNonHolidayDefore(valuedateBLL.ValueDate.AddDays(-1));
while (firstDate < valuedateBLL.ValueDate)
{
@@ -1416,18 +1418,18 @@ namespace YLErp.BLL.EodSettlement
{
var interestPnl = 0d;
var tradeFee = 0d;
var clientBalance=db.ClientBalanceDaily.FirstOrDefault(x => x.ClientId == client.id && x.BalanceDate == firstDate);
var clientBalance = db.ClientBalanceDaily.FirstOrDefault(x => x.ClientId == client.id && x.BalanceDate == firstDate);
var clientBalancePre = db.ClientBalanceDaily.FirstOrDefault(x => x.ClientId == client.id && x.BalanceDate == preBalanceDate);
if (clientBalance != null)
{
// 互换平仓信息
var clientEventFlowQuery = from eod in db.swap_flow_event.Where(x => x.EventDate <= firstDate && x.EventDate > preBalanceDate &&x.ClientId== client.id &&x.DataState==(int)SwapFlowDateStateEnum.完成&&x.EventType==(int)SwapFlowEventTypeEnum.平仓)
join t in db.trade.Where(x => x.TradeType == "收益互换" && x.ValidState != ConsGlobal.InValid ) on eod.SwapTradeId equals t.id
select eod;
var clientEventFlowQuery = from eod in db.swap_flow_event.Where(x => x.EventDate <= firstDate && x.EventDate > preBalanceDate && x.ClientId == client.id && x.DataState == (int)SwapFlowDateStateEnum.完成 && x.EventType == (int)SwapFlowEventTypeEnum.平仓)
join t in db.trade.Where(x => x.TradeType == "收益互换" && x.ValidState != ConsGlobal.InValid) on eod.SwapTradeId equals t.id
select eod;
var clientEodSwaps = clientEventFlowQuery.ToList();
foreach (var item in clientEodSwaps.GroupBy(x => x.SwapTradeId))
{
var eventPosi = item.FirstOrDefault(t => t.PayDirection > 0);
var eventInterests = item.Where(t => t.PayDirection == 0).ToList();
@@ -1441,14 +1443,14 @@ namespace YLErp.BLL.EodSettlement
}
interestPnl += Convert.ToDouble(interest.InterestClosePnL) * (-1);
}
tradeFee += Convert.ToDouble(eventPosi.TradingFee+ eventPosi.TradingFeePending) * (-1);
tradeFee += Convert.ToDouble(eventPosi.TradingFee + eventPosi.TradingFeePending) * (-1);
}
clientBalance.trade_fee = tradeFee;
clientBalance.interest_pnl = interestPnl;
clientBalance.trade_fee_sum = clientBalance.trade_fee;
clientBalance.interest_pnl_sum = clientBalance.interest_pnl;
if (clientBalancePre!=null)
if (clientBalancePre != null)
{
clientBalance.trade_fee_sum += clientBalancePre.trade_fee_sum;
clientBalance.interest_pnl_sum += clientBalancePre.interest_pnl_sum;
@@ -1456,7 +1458,7 @@ namespace YLErp.BLL.EodSettlement
db.SaveChanges();
}
}
preBalanceDate= firstDate;
preBalanceDate = firstDate;
firstDate = valuedateBLL.GetNonHoliday(firstDate.AddDays(1));
}
}
@@ -1467,9 +1469,9 @@ namespace YLErp.BLL.EodSettlement
/// <param name="clientId"></param>
/// <param name="clientMarginTemplates"></param>
/// <returns></returns>
private static client_marginrate GetClientMarginRate(int clientId, List<client_marginrate> clientMarginTemplates)
private static client_marginrate GetClientMarginRate(int clientId, List<client_marginrate> clientMarginTemplates)
{
var marinRate = clientMarginTemplates.Where(x => x.ClientId == clientId ).FirstOrDefault();
var marinRate = clientMarginTemplates.Where(x => x.ClientId == clientId).FirstOrDefault();
if (marinRate == null)
{
marinRate = clientMarginTemplates.Where(x => x.ClientId == 0).FirstOrDefault();
@@ -1548,5 +1550,96 @@ namespace YLErp.BLL.EodSettlement
}
return result;
}
public static List<ClientBalanceView> queryClientRiskMonitor(ClientRiskMonitorReq req)
{
if (!req.SearchDate.HasValue)
{
req.SearchDate = valuedateBLL.ValueDate;
}
if (string.IsNullOrWhiteSpace(req.marginShownType))
{
req.marginShownType = "default";
}
if (req.ClientIds == null || req.ClientIds.Count <= 0)
{
var clientService = new ClientQueryService(OptUserInfo.SystemUser);
var predicate = clientService.CreatePredicate(new ClientReq() { ValueDate = req.SearchDate });
req.ClientIds = clientService.GetClientListByWhere(predicate).Select(o => o.id).Distinct().ToList();
}
var result = ClientBalanceUtility.GetClientRiskMonitorForShanXiGuShou(req.ClientIds, req.SearchDate.Value, req.marginShownType);
if (result == null)
{
return new List<ClientBalanceView>();
}
//精简字段
var resultList = result.Select(item => new ClientBalanceView
{
ValueDate = req.SearchDate.Value,
Number = item.ClientNumber ?? "",
Name = item.ClientName ?? "",
TotalTradeCount = item.TotalTradeCount,
TotalNotionalPrincipal = item.TotalNotionalPrincipal,
TransactionPenNumber = item.TradeCount,
TodayNotionalPrincipal = item.TodayNotionalPrincipal,
PositionNotionalPrincipal = item.PositionNotionalPrincipal,
CurrentHoldingPenNumber = item.PositionCount,
WinLoss = item.WinLoss,
PositionPnl = item.PositionPnl,
RoundedPositionPnl = item.RoundedPositionPnl,
LastDayRemainFund = item.LastDayRemainFund,
NetFundAll = item.NetFundAll,
NetFund = item.NetFund,
VmFundSum = item.VmFundSum,
OtherFund = item.OtherFund,
AmountFund = item.AmountFund,
MySideMargin = item.MySideMargin,
MaintenanceMargin = item.MaintenanceMargin,
SwapMarketAmount = item.SwapMarketAmount,
SwapMarketAmountPercent = item.SwapMarketAmountPercent,
AvailableAmount = item.AvailableAmount,
InsuredAmount = item.MarginByPayableMarginTotal,
DesirableFund = item.DesirableFund,
TradeFee = item.TradeFee,
InterestPnl = item.InterestPnl,
Updatetime = DateTime.Now
}).ToList();
return resultList;
}
/// <summary>
/// 保存客户资金监控结果, 用于浙商数据采集
/// </summary>
/// <param name="valueDate"></param>
public static void saveClientRiskMonitor(DateTime valueDate)
{
LogFactory.GetLogger("saveClientRiskMonitor").Info($"开始执行 {valueDate:yyyy-MM-dd} 数据落库操作");
var req = new ClientRiskMonitorReq
{
SearchDate = valueDate
};
var list = queryClientRiskMonitor(req);
if (list.Count == 0)
{
LogFactory.GetLogger("saveClientRiskMonitor").Info($"{valueDate:yyyy-MM-dd} 记录数为0,跳过落库");
}
using (var db = new YLContext())
{
db.BulkDelete<ClientBalanceView>($"ValueDate='{valueDate:yyyy-MM-dd}'");
db.clientBalanceView.AddRange(list);
db.SaveChanges();
}
LogFactory.GetLogger("saveClientRiskMonitor").Info($"{valueDate:yyyy-MM-dd} 记录数为{list.Count},落库完成");
}
public class ClientRiskMonitorReq
{
public List<int> ClientIds { get; set; }
public DateTime? SearchDate { get; set; }
public string marginShownType { get; set; }
}
}
}
YLErpDAL/DataBase/YLContext.cs
+2
View File
@@ -400,5 +400,7 @@ namespace YLErp.BLL
public DbSet<TrsOpenConfig> trs_open_config { get; set; }
public DbSet<TrsAcountManage> trs_account_manage { get; set; }
public DbSet<TrsAccountManageDetail> trs_account_manage_detail { get; set; }
public DbSet<ClientBalanceView> clientBalanceView { get; set; }
}
}
YLErpDAL/Modules/EodModule/SettlementModule/EodTaskRunner.cs
+2
View File
@@ -1,4 +1,5 @@
using System.Text;
using YLErp.BLL.EodSettlement;
using YLErp.Configuration;
using YLErp.Modules.EodFileModule;
using YLErp.Modules.EodModule.CompanySpecial;
@@ -423,6 +424,7 @@ where {nameof(t.TaskStartTime)}>'{startDateStr}' and {nameof(t.TaskState)}={(int
}
}
}
ClientBalanceUtility.saveClientRiskMonitor(eodTask.ValueDate);
new EodFileService(this.OptUser).GenerateFileAfterEod(eodTask.ValueDate);
//执行下一日
eodTask.ValueDate = eodTask.ValueDate.AddDays(1);
YLErpWeb/WebAPI/Controllers/ClientBalanceController.cs
+5 -110
View File
@@ -1,129 +1,24 @@
using System;
using System.ComponentModel.DataAnnotations.Schema;
using System.Data;
using YLErp.BLL.EodSettlement;
using YLErp.Modules.ClientModule;
using YLErp.Modules.VolatilityModule;
using static YLErp.BLL.EodSettlement.ClientBalanceUtility;
namespace YLErp.Web.WebAPI.Controllers
{
public class ClientBalanceController
{
///
/// </summary>
[HttpPost("m/api/ClientBalance/GetClientRsikMonitor")]
public JsonResult GetClientRsikMonitor([FromBody]MonitorReq req)
[HttpPost("m/api/ClientBalance/GetClientRiskMonitor")]
public JsonResult GetClientRsikMonitor([FromBody] ClientRiskMonitorReq req)
{
LogFactory.GetLogger("GetClientRsikMonitor请求").Info(JsonHelper.Serialize(req));
if (!req.SearchDate.HasValue)
{
req.SearchDate = valuedateBLL.ValueDate;
}
if (string.IsNullOrWhiteSpace(req.marginShownType))
{
req.marginShownType = "default";
}
if (req.ClientIds == null || req.ClientIds.Count <= 0)
{
req.ClientIds = DataCacheProvider.GetClientDataSource().AsQueryable().Select(o => o.id).Distinct().ToList();
}
var result = ClientBalanceUtility.GetClientRiskMonitorForShanXiGuShou(req.ClientIds, req.SearchDate.Value, req.marginShownType);
//精简字段
var resultList = result.Select(item => new resultParam
{
Number = item.ClientNumber,
Name = item.ClientName,
TotalTradeCount = item.TotalTradeCount,
TotalNotionalPrincipal = item.TotalNotionalPrincipal,
TransactionPenNumber = item.TradeCount,
TodayNotionalPrincipal = item.TodayNotionalPrincipal,
PositionNotionalPrincipal = item.PositionNotionalPrincipal,
CurrentHoldingPenNumber = item.PositionCount,
WinLoss = item.WinLoss,
PositionPnl = item.PositionPnl,
RoundedPositionPnl = item.RoundedPositionPnl,
LastDayRemainFund = item.LastDayRemainFund,
NetFundAll = item.NetFundAll,
NetFund = item.NetFund,
VmFundSum = item.VmFundSum,
OtherFund = item.OtherFund,
AmountFund = item.AmountFund,
MySideMargin = item.MySideMargin,
MaintenanceMargin = item.MaintenanceMargin,
SwapMarketAmount = item.SwapMarketAmount,
SwapMarketAmountPercent = item.SwapMarketAmountPercent,
AvailableAmount = item.AvailableAmount,
InsuredAmount = item.MarginByPayableMarginTotal,
DesirableFund = item.DesirableFund
}).ToList();
var resultList = queryClientRiskMonitor(req);
LogFactory.GetLogger().Info($"GetClientRsikMonitor: {JsonHelper.Serialize(resultList)}");
return new JsonResult(resultList);
}
public class MonitorReq
{
public List<int> ClientIds { get; set; }
public DateTime? SearchDate { get; set; }
public string marginShownType { get; set; }
}
public class resultParam
{
/*客户编号 客户名称 交易总数 名义本金总额 当日交易数 当日交易名义本金
持仓名义本金 持仓笔数 实现盈亏 持仓盈亏 期初结存 出金入金 初保账户 追保账户 其他收支
期末结存 初始保证金金额 维持保证金金额 盯市金额 履约保证金比例 可用资金 追保金额 可取资金*/
public string Number { get; set; }
public string Name { get; set; }
public int TotalTradeCount { get; set; }
public double TotalNotionalPrincipal { get; set; }
public int TransactionPenNumber { get; set; }
public double TodayNotionalPrincipal { get; set; }
public double PositionNotionalPrincipal { get; set; }
public int CurrentHoldingPenNumber { get; set; }
public double WinLoss { get; set; }
public double PositionPnl { get; set; }
public double RoundedPositionPnl { get; set; }
public double LastDayRemainFund { get; set; }
public double NetFundAll { get; set; }
public double NetFund { get; set; }
public double VmFundSum { get; set; }
public double OtherFund { get; set; }
public double AmountFund { get; set; }
public double MySideMargin { get; set; }
public double MaintenanceMargin { get; set; }
public double SwapMarketAmount { get; set; }
public decimal SwapMarketAmountPercent { get; set; }
public double AvailableAmount { get; set; }
public double InsuredAmount { get; set; }
public double DesirableFund { get; set; }
}
}
}