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fix: 手动平仓分红收益计算

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gongpei
2025-10-23 15:25:47 +08:00
parent 936bed21f8
commit 866f13d85e
7 changed files with 34 additions and 9 deletions
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YLErpDAL/Modules/EodModule/BondPaymentService.cs
+12 -4
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@@ -96,11 +96,19 @@ namespace YLErp.Modules.EodModule
/// <param name="startDate"></param>
/// <param name="endDate"></param>
/// <returns></returns>
public List<BondPayment> GetBondPayments(string underylingCode, DateTime startDate, DateTime endDate)
public List<BondPayment> GetBondPayments(string underlyingCode, DateTime startDate, DateTime endDate)
{
var result = DbContext.bondPayment.Where(x => x.underlyingCode == underylingCode && x.payment_date > startDate && x.payment_date <= endDate).AsNoTracking().ToList();
var result = DbContext.bondPayment.Where(x => x.underlyingCode == underlyingCode && x.payment_date > startDate && x.payment_date <= endDate).AsNoTracking().ToList();
return result;
}
public List<BondPayment> GetTargetDatePayments(string underlyingCode, DateTime targetDate)
{
var startDate = targetDate.Date;
var endDate = startDate.AddDays(1);
return DbContext.bondPayment.AsNoTracking().Where(x => x.underlyingCode == underlyingCode && x.payment_date >= startDate && x.payment_date < endDate).ToList();
}
/// <summary>
/// 计算某债券某段时间的期间付息
/// </summary>
@@ -111,9 +119,9 @@ namespace YLErp.Modules.EodModule
/// <param name="longRatio">多空方向</param>
/// <param name="payDirection">收支方向</param>
/// <returns></returns>
public decimal CalcPayment(string underylingCode, DateTime startDate, DateTime endDate, decimal qty, decimal longRatio, decimal payDirection)
public decimal CalcPayment(string underlyingCode, DateTime startDate, DateTime endDate, decimal qty, decimal longRatio, decimal payDirection)
{
var payments = GetBondPayments(underylingCode, startDate, endDate);
var payments = GetBondPayments(underlyingCode, startDate, endDate);
return CalcPayment(payments, qty, longRatio, payDirection);
}
/// <summary>