保证金算法&资金计算

2025-04-16 15:15:59 +08:00
parent 6e644083df
commit 8e61f23e18
47 changed files with 695 additions and 1194 deletions
@@ -17,7 +17,66 @@ namespace YLErp.Modules.ReportModule
                return ((LastDayRemainFund == null || LastDayRemainFund == -0) ? 0 : LastDayRemainFund.Value).ToString("0.00");
            }
        }
+        /// <summary>
+        /// 初始保证金金额
+        /// </summary>
+        public double? MySideMargin { get; set; }

+        public string MySideMarginString
+        {
+            get
+            {
+                return ((MySideMargin == null || MySideMargin == -0) ? 0 : MySideMargin.Value).ToString("0.00");
+            }
+        }
+        /// <summary>
+        /// 预付金余额
+        /// </summary>
+        public double? MarginBalance { get; set; }
+
+        public string MarginBalanceString
+        {
+            get
+            {
+                return ((MarginBalance == null || MarginBalance == -0) ? 0 : MarginBalance.Value).ToString("0.00");
+            }
+        }
+        /// <summary>
+        /// 初保账户
+        /// </summary>
+        public double? NetFundAll { get; set; }
+
+        public string NetFundAllString
+        {
+            get
+            {
+                return ((NetFundAll == null || NetFundAll == -0) ? 0 : NetFundAll.Value).ToString("0.00");
+            }
+        }
+        /// <summary>
+        /// 盯市金额
+        /// </summary>
+        public double? SwapMarketAmount { get; set; }
+
+        public string SwapMarketAmountString
+        {
+            get
+            {
+                return ((SwapMarketAmount == null || SwapMarketAmount == -0) ? 0 : SwapMarketAmount.Value).ToString("0.00");
+            }
+        }
+        /// <summary>
+        /// 追保账户
+        /// </summary>
+        public double? VmFundSum { get; set; }
+
+        public string VmFundSumString
+        {
+            get
+            {
+                return ((VmFundSum == null || VmFundSum == -0) ? 0 : VmFundSum.Value).ToString("0.00");
+            }
+        }
        /// <summary>
        /// 上日资金（包含抵押金额）
        /// </summary>