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山证bug修复及功能 迁移

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This commit is contained in:
吴方海
2024-06-04 18:19:49 +08:00
parent df65cd0add
commit acbd2e7678
39 changed files with 709 additions and 406 deletions
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YLErpDAL/Modules/DataProviderModule/EodPriceProvider.cs
+20 -24
View File
@@ -55,14 +55,10 @@ namespace YLErp.Modules.DataProviderModule
/// </summary>
public EodPriceProvider Initialize(IEnumerable<string> underlyingCodes = null)
{
if (!PreValueDate.HasValue)
{
PreValueDate = QdpCalendarHelper.GetNonHoliday(ValueDate.AddDays(-1));
}
using var db = DbContextFactory.GetYLDbContext();
var predicate1 = PredicateBuilder.Create<eod_commodity_future_price>(eodprice => eodprice.ValueDate == ValueDate);
var predicate2 = PredicateBuilder.Create<eod_stock_price>(eodprice => eodprice.ValueDate == ValueDate);
var predicate3 = PredicateBuilder.Create<ChinaBondValuation>(eodprice => eodprice.valuation_date == PreValueDate);
var predicate3 = PredicateBuilder.Create<ChinaBondValuation>(eodprice => eodprice.valuation_date == ValueDate);
if (underlyingCodes != null && underlyingCodes.Any(n => !string.IsNullOrEmpty(n)))
{
var set = underlyingCodes.Where(n => n != null && !_priceDic.ContainsKey(n)).ToHashSet();
@@ -114,24 +110,24 @@ namespace YLErp.Modules.DataProviderModule
DeciReferencePrice = 0,
};
var eodBondQuery = from eodprice in db.china_bond_valuation.Where(predicate3)
join um in db.underlying_manager on eodprice.bond_id equals um.UnderlyingCode
select new EodPrice
{
IsStock = false,
ValueDate = ValueDate,
UnderlyingId = um.id,
UnderlyingCode = um.UnderlyingCode,
ClosePrice = 0,
SettlePrice = 0,
HighPrice = 0,
LowPrice = 0,
UnderlyingStatus = "正常运行",
UnderlyingInstrumentType = "Bonds",
ReferencePrice =0,
DeciSettlePrice = eodprice.dirty_price_close,
DeciClosePrice = eodprice.net_price,
DeciReferencePrice = eodprice.yield,
};
join um in db.underlying_manager on eodprice.bond_id equals um.UnderlyingCode
select new EodPrice
{
IsStock = false,
ValueDate = ValueDate,
UnderlyingId = um.id,
UnderlyingCode = um.UnderlyingCode,
ClosePrice = 0,
SettlePrice = 0,
HighPrice = 0,
LowPrice = 0,
UnderlyingStatus = "正常运行",
UnderlyingInstrumentType = "Bonds",
ReferencePrice = 0,
DeciSettlePrice = eodprice.dirty_price_close,
DeciClosePrice = eodprice.net_price,
DeciReferencePrice = eodprice.yield,
};
//数据加载到字典中
var list = eodFutureQuery.Concat(eodStockQuery).Concat(eodBondQuery).ToArray();
@@ -143,7 +139,7 @@ namespace YLErp.Modules.DataProviderModule
{
if (item.UnderlyingInstrumentType == "Bonds")
{
item.SettlePrice = Convert.ToDouble(item.DeciSettlePrice*ConsGlobal.bondPriceMultiple);
item.SettlePrice = Convert.ToDouble(item.DeciSettlePrice * ConsGlobal.bondPriceMultiple);
item.ClosePrice = Convert.ToDouble(item.DeciClosePrice * ConsGlobal.bondPriceMultiple);
item.ReferencePrice = Convert.ToDouble(item.DeciReferencePrice * ConsGlobal.bondPriceMultiple);
}