从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00
parent 566ff33259
commit f9d8a256a6
4471 changed files with 1203456 additions and 9 deletions
@@ -0,0 +1,110 @@
+namespace YLErp.Modules.EodModule.SettlementModule
+{
+    /// <summary>
+    /// 为处于节假日的交易标的复制上日收盘价
+    /// </summary>
+    class EodCopyPreSettlePrice : EodSettleServiceBaseV2
+    {
+        public const string Step = "为处于节假日的交易标的复制上日收盘价";
+
+        public EodCopyPreSettlePrice(EodSettlementContextV2 context) : base(context)
+        {
+
+        }
+
+        /// <summary>
+        /// 为处于节假日的交易标的复制上日收盘价
+        /// </summary>
+        public void Execute()
+        {
+            var settleDate = _context.SettleDate;
+            var curPriceProvider = _context.GetEodPriceProvider();
+
+            //日终商品标的价格
+
+            using (var db = DbContextFactory.GetYLDbContext())
+            {
+                var query1 = db.eod_commodity_future_price.Where(n => n.ValueDate == settleDate);
+
+                var query2 = from a in db.eod_commodity_future_price.AsNoTracking()
+                             where a.ValueDate == _context.PreSettleDate
+                             && !query1.Any(n => n.UnderlyingCode == a.UnderlyingCode)
+                             select a;
+
+                var datas = query2.ToArray();
+
+                foreach (var d in datas)
+                {
+                    var un = DataCacheProvider.GetUnderlyingDataSource().GetData(d.UnderlyingCode);
+                    if (un != null && _context.ExchangeStatus.IsHoliday(un.MarketCode))
+                    {
+                        var clone = d.Clone();
+                        clone.id = 0;
+                        clone.ValueDate = settleDate;
+                        db.eod_commodity_future_price.Add(clone);
+
+                        curPriceProvider.SetPrice(new Models.EodPrice
+                        {
+                            ClosePrice = clone.ClosePrice,
+                            IsStock = false,
+                            HighPrice = clone.HighPrice,
+                            LowPrice = clone.LowPrice,
+                            ReferencePrice = clone.ReferencePrice,
+                            SettlePrice = clone.SettlePrice,
+                            UnderlyingCode = clone.UnderlyingCode,
+                            UnderlyingStatus = null,
+
+                            UnderlyingId = un.id,
+                            ValueDate = settleDate
+                        });
+                    }
+                }
+
+                db.SaveChanges();
+            }
+
+            //日终权益标的价格
+
+            using (var db = DbContextFactory.GetYLDbContext())
+            {
+                var query1 = db.eod_stock_price.Where(n => n.ValueDate == settleDate);
+
+                var query2 = from a in db.eod_stock_price.AsNoTracking()
+                             where a.ValueDate == _context.PreSettleDate
+                             && !query1.Any(n => n.UnderlyingCode == a.UnderlyingCode)
+                             select a;
+
+                var datas = query2.ToArray();
+
+                foreach (var d in datas)
+                {
+                    var un = DataCacheProvider.GetUnderlyingDataSource().GetData(d.UnderlyingCode);
+                    if (un != null && _context.ExchangeStatus.IsHoliday(un.MarketCode))
+                    {
+                        var clone = d.Clone();
+                        clone.id = 0;
+                        clone.ValueDate = settleDate;
+                        db.eod_stock_price.Add(clone);
+
+                        curPriceProvider.SetPrice(new Models.EodPrice
+                        {
+                            ClosePrice = clone.ClosePrice,
+                            IsStock = true,
+                            HighPrice = clone.HighPrice,
+                            LowPrice = clone.LowPrice,
+                            ReferencePrice = clone.ReferencePrice,
+                            SettlePrice = clone.SettlePrice,
+                            UnderlyingCode = clone.UnderlyingCode,
+                            UnderlyingStatus = clone.UnderlyingStatus,
+
+                            UnderlyingId = un.id,
+                            ValueDate = settleDate,
+                        });
+                    }
+                }
+
+                db.SaveChanges();
+            }
+        }
+    }
+}