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 +1,115 @@
+namespace YLErp.Modules.ReportModule.SettlementReportModule
+{
+    public class ClientDingShiReport_GT : DingShiReport
+    {
+        public ReportModel_GT reportModel { get; set; }
+
+        /// <summary>
+        /// 持仓明细
+        /// </summary>
+        public List<EodPositionReportModel_GT> eodPositions { get; set; }
+
+        /// <summary>
+        /// 平仓明细
+        /// </summary>
+        public List<UnwindTradeModel_GT> unwindTrades { get; set; }
+
+    }
+
+    public class ReportModel_GT
+    {
+
+        public DateTime ReportDate { get; set; }
+
+        public string ClientName { get; set; }
+
+
+        public double LastDayRemainFund { get; set; }
+
+        public double CashInChange { get; set; }
+
+        public double CashOutChange { get; set; }
+
+        public double WinLoss { get; set; }
+
+        public double ToEndBalance { get; set; }
+
+        public double ToDayRemainFund { get; set; }
+
+
+        public double WorstCastClientPayable { get; set; }
+
+        public double OptionPremiumAndSwapSum { get; set; }
+
+        public double EodPremium { get; set; }
+
+        public double AvailableFund { get; set; }
+
+        public double Credit { get; set; }
+
+        public double DesirableFund { get; set; }
+
+
+        public double WinLossSum { get; set; }
+
+        public double PositionPnl { get; set; }
+
+        public double AmountFundWithPositionPnl { get; set; }
+
+    }
+
+    public class EodPositionReportModel_GT
+    {
+        public int id { get; set; }
+
+        public trade trade { get; set; }
+
+        public DateTime ValueDate { get; set; }
+
+        public string ExerciseMode { get; set; }
+
+        public string BuySell { get; set; }
+
+        public string Strike { get; set; }
+
+        public string Strike2 { get; set; }
+
+        public string Strike3 { get; set; }
+
+        public string UnderlyingCode { get; set; }
+
+        public double? UnderlyingPrice { get; set; }
+        public double? CurrentPrice { get; set; }
+        public double? TradeSinglePrice { get; set; }
+
+        public double? TradePrice { get; set; }
+        public double? CurrentPriceSum { get; set; }
+
+        public double? Pnl { get; set; }
+        public double? Margin { get; set; }
+
+    }
+
+    public class UnwindTradeModel_GT
+    {
+        public int id { get; set; }
+
+        public trade trade { get; set; }
+
+        public trade_cash tc { get; set; }
+
+        public string ExerciseMode { get; set; }
+        public string BuySell { get; set; }
+
+        public string UnderlyingCode { get; set; }
+
+        public double? TradeSinglePrice { get; set; }
+        public double? TradePrice { get; set; }
+
+        public double? UnwindPrice { get; set; }
+        public double? Amount { get; set; }
+        public double? WinLoss { get; set; }
+
+    }
+}
+