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 +1,415 @@
+using YLErp.Helpers;
+using YLErp.Model;
+
+namespace YLErp.Modules.ReportModule
+{
+    public class FundReportModel
+    {
+        /// <summary>
+        /// 上日资金
+        /// </summary>
+        public double? LastDayRemainFund { get; set; }
+
+        public string LastDayRemainFundString
+        {
+            get
+            {
+                return ((LastDayRemainFund == null || LastDayRemainFund == -0) ? 0 : LastDayRemainFund.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 上日资金（包含抵押金额）
+        /// </summary>
+        public double? LastDayRemainFundWithProduct { get; set; }
+
+        public string LastDayRemainFundWithProductString
+        {
+            get
+            {
+                return ((LastDayRemainFundWithProduct == null || LastDayRemainFundWithProduct == -0) ? 0 : LastDayRemainFundWithProduct.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 当日资金净出入
+        /// </summary>
+        public double? CashInCashOutChange { get; set; }
+
+        public string CashInCashOutChangeString
+        {
+            get
+            {
+                return ((CashInCashOutChange == null || CashInCashOutChange == -0) ? 0 : CashInCashOutChange.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 入金
+        /// </summary>
+        public double? CashInChange { get; set; }
+
+        /// <summary>
+        /// 出金
+        /// </summary>
+        public double? CashOutChange { get; set; }
+
+        /// <summary>
+        /// 其他收支
+        /// </summary>
+        public double? CashInCashOutOther { get; set; }
+
+        public string CashInCashOutOtherString
+        {
+            get
+            {
+                return ((CashInCashOutOther == null || CashInCashOutOther == -0) ? 0 : CashInCashOutOther.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 抵押品变化
+        /// </summary>
+        public double? CashInCashOutProductChange { get; set; }
+
+        public string CashInCashOutProductChangeString
+        {
+            get
+            {
+                return ((CashInCashOutProductChange == null || CashInCashOutProductChange == -0) ? 0 : CashInCashOutProductChange.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 期权费收支
+        /// </summary>
+        public double? OptionPremium { get; set; }
+
+        public string OptionPremiumString
+        {
+            get
+            {
+                return ((OptionPremium == null || OptionPremium == -0) ? 0 : OptionPremium.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 期权费收支
+        /// </summary>
+        public double? OptionPremiumSwap { get; set; }
+
+        public string OptionPremiumSwapString
+        {
+            get
+            {
+                return ((OptionPremiumSwap == null || OptionPremiumSwap == -0) ? 0 : OptionPremiumSwap.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 结算收支（平仓行权）
+        /// </summary>
+        public double? SettlementBalance { get; set; }
+
+        public string SettlementBalanceString
+        {
+            get
+            {
+                return ((SettlementBalance == null || SettlementBalance == -0) ? 0 : SettlementBalance.Value).ToString("0.00");
+            }
+        }
+
+        public double? OptionPremiumAndUnwindBalance
+        {
+            get
+            {
+                return OptionPremium + OptionPremiumSwap + UnwindBalance;
+            }
+        }
+
+        /// <summary>
+        /// 平仓收支
+        /// </summary>
+        public double? UnwindBalance { get; set; }
+
+        /// <summary>
+        /// 行权收支
+        /// </summary>
+        public double? ExerciseBalance { get; set; }
+
+        /// <summary>
+        /// 互换收支
+        /// </summary>
+        public double? SwapBalance { get; set; }
+
+        public string SwapBalanceString
+        {
+            get
+            {
+                return ((SwapBalance == null || SwapBalance == -0) ? 0 : SwapBalance.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 票息
+        /// </summary>
+        public double? Coupon { get; set; }
+
+        public string CouponString
+        {
+            get
+            {
+                return ((Coupon == null || Coupon == -0) ? 0 : Coupon.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 账户资金
+        /// </summary>
+        public double? TodayRemianFund { get; set; }
+
+        public string TodayRemianFundString
+        {
+            get
+            {
+                return ((TodayRemianFund == null || TodayRemianFund == -0) ? 0 : TodayRemianFund.Value).ToString("0.00");
+            }
+        }
+
+        public double EndDesirableFund { get; set; }
+        /// <summary>
+        /// 账户资金（包含抵押品价值）
+        /// </summary>
+        public double? TodayRemianFundProduct { get; set; }
+
+        public string TodayRemianFundProductString
+        {
+            get
+            {
+                return ((TodayRemianFundProduct == null || TodayRemianFundProduct == -0) ? 0 : TodayRemianFundProduct.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 抵押品总价值
+        /// </summary>
+        public double? GuaranteesTotalAmount { get; set; }
+
+        public string GuaranteesTotalAmountString
+        {
+            get
+            {
+                return ((GuaranteesTotalAmount == null || GuaranteesTotalAmount == -0) ? 0 : GuaranteesTotalAmount.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 应付预付金
+        /// </summary>
+        public double? WorstCastClientPayable { get; set; }
+
+        public string WorstCastClientPayableString
+        {
+            get
+            {
+                return ((WorstCastClientPayable == null || WorstCastClientPayable == -0) ? 0 : WorstCastClientPayable.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 今日可用资金
+        /// </summary>
+        public double? AvailableFund { get; set; }
+
+        public string AvailableFundString
+        {
+            get
+            {
+                return StringHelper.ToFixedPrecise(AvailableFund ?? 0, 2);
+            }
+        }
+
+        /// <summary>
+        /// 申万特有
+        /// 预付金总额=乙方权益-max(期权市值,0)-期权空头浮动盈亏
+        /// </summary>
+        public double? TotalMargin { get; set; }
+
+        /// <summary>
+        /// 授信额度
+        /// </summary>
+        public double? Credit { get; set; }
+
+        public string CreditString
+        {
+            get
+            {
+                return ((Credit == null || Credit == -0) ? 0 : Credit.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 授信占用
+        /// </summary>
+        public double? CreditOccupy { get; set; }
+
+        public string CreditOccupyString
+        {
+            get
+            {
+                return ((CreditOccupy == null || CreditOccupy == -0) ? 0 : CreditOccupy.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 授信占用
+        /// </summary>
+        public double? CreditRatio { get; set; }
+
+        public string CreditRatioString
+        {
+            get
+            {
+                return (((CreditRatio == null || CreditRatio == -0) ? 0 : CreditRatio.Value) * 100).ToString("0.00") + "%";
+            }
+        }
+
+        /// <summary>
+        /// 追保金额
+        /// </summary>
+        public double? Margin { get; set; }
+
+        public string MarginString
+        {
+            get
+            {
+                return ((Margin == null || Margin == -0) ? 0 : Margin.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 持仓盈亏
+        /// </summary>
+        public decimal? TotalPnl { get; set; }
+
+        public string TotalPnlString
+        {
+            get
+            {
+                return ((TotalPnl == null || TotalPnl == -0) ? 0 : TotalPnl.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 客户权益(现金+持仓市值)
+        /// </summary>
+        public double? Amount { get; set; }
+
+        public string AmountString
+        {
+            get
+            {
+                return ((Amount == null || Amount == -0) ? 0 : Amount.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 持仓期权费净额
+        /// </summary>
+        public double? PositionPremiumNetCash { get; set; }
+
+        public string PositionPremiumNetCashString => ((PositionPremiumNetCash == null || PositionPremiumNetCash == -0) ? 0 : PositionPremiumNetCash.Value).ToString("0.00");
+
+        /// <summary>
+        /// 权利金冻结：当日该客户所有持仓的卖出期权权利金
+        /// </summary>
+        public double? SellTradePrice { get; set; }
+
+        /// <summary>
+        /// 期初持仓交易净额
+        /// </summary>
+        public double? LastDayPositionPremiumNetCash { get; set; }
+
+        public string LastDayPositionPremiumNetCashString => ((LastDayPositionPremiumNetCash == null || LastDayPositionPremiumNetCash == -0) ? 0 : LastDayPositionPremiumNetCash.Value).ToString("0.00");
+
+        /// <summary>
+        /// 实现盈亏
+        /// </summary>
+        public double? WinLoss { get; set; }
+
+        public string WinLossString => ((WinLoss == null || WinLoss == -0) ? 0 : WinLoss.Value).ToString("0.00");
+
+        /// <summary>
+        /// 已了结交易缺口
+        /// </summary>
+        public double? ClosedTradeFundGap { get; set; }
+
+        public string ClosedTradeFundGapString => ((ClosedTradeFundGap == null || ClosedTradeFundGap == -0) ? 0 : ClosedTradeFundGap.Value).ToString("0.00");
+
+        /// <summary>
+        /// 待付已了结交易款
+        /// </summary>
+        public double? ClosedTradePayableFund { get; set; }
+
+        public string ClosedTradePayableFundString => ((ClosedTradePayableFund == null || ClosedTradePayableFund == -0) ? 0 : ClosedTradePayableFund.Value).ToString("0.00");
+
+        /// <summary>
+        /// 待付未了结交易款
+        /// </summary>
+        public double? PositionTradePayableFund { get; set; }
+
+        public string PositionTradePayableFundString => ((PositionTradePayableFund == null || PositionTradePayableFund == -0) ? 0 : PositionTradePayableFund.Value).ToString("0.00");
+
+        /// <summary>
+        /// 可取资金
+        /// </summary>
+        public double? DesirableFund { get; set; }
+
+        public string DesirableFundString => StringHelper.ToFixedPrecise(DesirableFund ?? 0, 2);
+        /// <summary>
+        /// 应付资金总额
+        /// </summary>
+        public double? PayableFund { get; set; }
+
+        public string PayableFundString => ((PayableFund == null || PayableFund == -0) ? 0 : PayableFund.Value).ToString("0.00");
+
+        /// <summary>
+        /// 持仓市值
+        /// </summary>
+        public double? PositionPv { get; set; }
+
+        public string PositionPvString => ((PositionPv == null || PositionPv == -0) ? 0 : PositionPv.Value).ToString("0.00");
+
+        /// <summary>
+        /// 预付金部分
+        /// </summary>
+        public double? PrepaymentAmount { get; set; }
+
+        /// <summary>
+        /// 浮动盈亏
+        /// </summary>
+        public double? PositionPnl { get; set; }
+
+        public string PositionPnlString => ((PositionPnl == null || PositionPnl == -0) ? 0 : PositionPnl.Value).ToString("0.00");
+
+        /// <summary>
+        /// 总盈亏
+        /// </summary>
+        public double? TotalNetSettlement { get; set; }
+
+        public string TotalNetSettlementString => ((TotalNetSettlement == null || TotalNetSettlement == -0) ? 0 : TotalNetSettlement.Value).ToString("0.00");
+
+        /// <summary>
+        /// 空头浮动盈亏
+        /// </summary>
+        public double? ClientSellPositionPnl { get; set; }
+
+        /// <summary>
+        /// 冻结权利金
+        /// </summary>
+        public double? FreezePremium { get; set; }
+
+        public ExcelDeclareModel ExcelDeclareModel { get; set; }
+
+    }
+}