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 +1,85 @@
+using NPOI.SS.Formula.Functions;
+using Qdp.Pricing.Base.Utilities;
+using Qdp.Pricing.Library.Base.Utilities;
+using System.ComponentModel.DataAnnotations.Schema;
+using YLErp.Model;
+
+namespace YLErp.Modules.SuperviseReportModule.ExtendReport.GeLin
+{
+    /// <summary>
+    /// 客户持仓信息报表
+    /// </summary>
+    public class ClientPositionReport : ExtendReportBaseService
+    {
+        public ClientPositionReport(OptUserInfo userInfo, SuperviseReportReq req) : base(userInfo, req)
+        { }
+
+        public override string TemplateName => "客户持仓信息报表.xlsx";
+
+      
+        public override string TargetFileName => $"{RequestInfo.ValueDate:yyyy-MM-dd}~{RequestInfo.EndDate:yyyy-MM-dd}客户持仓信息报表.xlsx";
+     
+        public override Dictionary<string, object> SearchReportInfo()
+        {
+            //结束
+            //客户持仓名义本金
+            var tradeList = DbContext.eod_trade.Where(s => s.ValueDate >= RequestInfo.ValueDate &&s.ParentTradeId==0 && s.ValueDate <= RequestInfo.EndDate).Select(s => new xodTradeBase()
+            {
+                ValueDate = s.ValueDate,
+                TradeJson = s.TradeJson,
+            }).ToList().Select(O => new { O.ValueDate, ClientId = O.trade.ClientId, StockEqvNotional = O.trade.StockEqvNotional }).GroupBy(s => s.ValueDate).ToList();
+
+            var positionNotionalList = new List<GeLin_ClientPositionNotional>();
+            var positionCountList = new List<GeLin_ClientPositionCount>();
+
+            foreach (var item in tradeList)
+            {
+                var date = item.Key;
+                var clientCount = item.GroupBy(s => s.ClientId).Distinct();
+                positionCountList.Add(
+                    new GeLin_ClientPositionCount()
+                    {
+                        valueDate = date,
+                        PositionCount = clientCount.Count()
+                    });
+                foreach (var items in clientCount)
+                {
+                    var sumParemoney = items.Sum(s => s.StockEqvNotional);
+                    var client = DataCacheProvider.GetClientDataSource().GetData(items.Key);
+                    positionNotionalList.Add(
+                        new GeLin_ClientPositionNotional()
+                        {
+                            valueDate = date,
+                            ClientNumber = client.Number,
+                            ClientName = client.Name,
+                            StockEqvNotional = sumParemoney
+                        });
+                }
+            }
+            return new Dictionary<string, object>() {
+                {"持仓客户数量", positionCountList},
+                {"客户持仓名义本金", positionNotionalList}
+            };
+        }
+
+        public class GeLin_ClientPositionNotional
+        {
+            public DateTime valueDate { get; set; }
+
+            public string ClientNumber { get; set; }
+
+
+            public string ClientName { get; set; }
+
+
+            public double StockEqvNotional { get; set; }
+        }
+
+        public class GeLin_ClientPositionCount
+        {
+            public DateTime valueDate { get; set; }
+
+            public int PositionCount { get; set; }
+        }
+    }
+}