using BaseOUDAL;
using System.Data.SqlTypes;
using YLErp.BLL.EodSettlement;
using YLErp.Model.Enum;

namespace YLErp.BLL
{
    public class clientcashincashout_productBLL
    {
        private readonly YLContext db = new YLContext();

        public static List<string> OptStatus = new List<string> { ClientCashInCashOut.未确认, ClientCashInCashOut.已确认, ClientCashInCashOut.拒绝 };

        /// <summary>
        /// 查询clientcashincashout_product
        /// </summary>
        public SearchListResult<clientcashincashout_productLinq> SearchList(clientcashincashout_productReq req, out clientcashincashout_productGridSum gsum)
        {
            var eodSettlePriceMode = valuedateBLL.SystemDate.EodSettlePriceMode;

            var query = from source in db.clientcashincashout_product
                        join underlying in db.underlying_manager on source.UnderlyingId equals underlying.id into underlying_manager
                        from underlying in underlying_manager.DefaultIfEmpty()
                        join v in db.variety on source.VarietyId equals v.id into variety
                        from v in variety.DefaultIfEmpty()
                        select new clientcashincashout_productLinq
                        {
                            BackDate = source.BackDate,
                            ClientId = source.ClientId,
                            ClientName = source.ClientName,
                            ClientNumber = source.ClientNumber,
                            Comments = source.Comments,
                            CreateDate = source.CreateDate,
                            CreatorId = source.CreatorId,
                            CreatorName = source.CreatorName,
                            ExcuteDate = source.ExcuteDate,
                            ExcuteId = source.ExcuteId,
                            ExcuteName = source.ExcuteName,
                            HappenDate = source.HappenDate,
                            id = source.id,
                            Number = source.Number,
                            OptDate = source.OptDate,
                            OptId = source.OptId,
                            ProductAmount = source.ProductAmount,
                            Rate = source.Rate,
                            OptName = source.OptName,
                            OptStatus = source.OptStatus,
                            SerialNumber = source.SerialNumber,
                            ProductTotalPrice = source.ProductAmount * source.Rate * (underlying == null ? 0 : underlying.Price),
                            SpotPrice = underlying == null ? 0 : underlying.Price,
                            Status = source.Status,
                            VarietyId = source.VarietyId,
                            VarietyShortName = v.ShortName,
                            UnderlyingId = source.UnderlyingId,
                            UnderlyingCode = underlying.UnderlyingCode
                        };

            if (req.ValueDate != null && req.ValueDate != DateTime.MinValue)
            {
                var valueDate = req.ValueDate.Value.Date;
                query = from source in db.clientcashincashout_product
                        join underlying in db.underlying_manager on source.UnderlyingId equals underlying.id into underlying_manager
                        from underlying in underlying_manager.DefaultIfEmpty()
                        join commodityFuturePrice in db.eod_commodity_future_price.Where(n => n.ValueDate == valueDate) on underlying.UnderlyingCode equals commodityFuturePrice.UnderlyingCode
                        into commodityFuturePrices
                        from commodityFuturePrice in commodityFuturePrices.DefaultIfEmpty()
                        join stockPrice in db.eod_stock_price.Where(n => n.ValueDate == valueDate) on underlying.UnderlyingCode equals stockPrice.UnderlyingCode
                        into stockPrices
                        from stockPrice in stockPrices.DefaultIfEmpty()
                        join v in db.variety on source.VarietyId equals v.id into variety
                        from v in variety.DefaultIfEmpty()
                        select new clientcashincashout_productLinq
                        {
                            BackDate = source.BackDate,
                            ClientId = source.ClientId,
                            ClientName = source.ClientName,
                            ClientNumber = source.ClientNumber,
                            Comments = source.Comments,
                            CreateDate = source.CreateDate,
                            CreatorId = source.CreatorId,
                            CreatorName = source.CreatorName,
                            ExcuteDate = source.ExcuteDate,
                            ExcuteId = source.ExcuteId,
                            ExcuteName = source.ExcuteName,
                            HappenDate = source.HappenDate,
                            id = source.id,
                            Number = source.Number,
                            OptDate = source.OptDate,
                            OptId = source.OptId,
                            ProductAmount = source.ProductAmount,
                            Rate = source.Rate,
                            OptName = source.OptName,
                            OptStatus = source.OptStatus,
                            SerialNumber = source.SerialNumber,
                            ProductTotalPrice = source.ProductAmount * source.Rate * (commodityFuturePrice != null ? (eodSettlePriceMode == "结算价" ? commodityFuturePrice.SettlePrice : commodityFuturePrice.ClosePrice) : (stockPrice != null ? stockPrice.ClosePrice : (underlying == null ? 0 : underlying.Price))),
                            SpotPrice = commodityFuturePrice != null ? (eodSettlePriceMode == "结算价" ? commodityFuturePrice.SettlePrice : commodityFuturePrice.ClosePrice) : (stockPrice != null ? stockPrice.ClosePrice : (underlying == null ? 0 : underlying.Price)),
                            Status = source.Status,
                            VarietyId = source.VarietyId,
                            VarietyShortName = v.ShortName,
                            UnderlyingId = source.UnderlyingId,
                            UnderlyingCode = underlying.UnderlyingCode
                        };
            }

            if (!string.IsNullOrEmpty(req.Status))
            {
                query = query.Where(d => d.Status != null && req.Status.Contains(d.Status));
            }

            if (!string.IsNullOrEmpty(req.Number))
            {
                query = query.Where(d => d.Number.Contains(req.Number));
            }

            if (!string.IsNullOrEmpty(req.ClientIdString))
            {
                query = query.Where(d => d.ClientId != null && req.ClientIds.Contains(d.ClientId.ToString()));
            }
            else if (req.ClientId != null)
            {
                query = query.Where(d => d.ClientId == req.ClientId);
            }
            if (!string.IsNullOrEmpty(req.VarietyIdString))
            {
                query = query.Where(d => d.VarietyId != null && req.VarietyIds.Contains(d.VarietyId.ToString()));
            }

            if (!string.IsNullOrEmpty(req.ClientNumber))
            {
                query = query.Where(d => d.ClientNumber.Contains(req.ClientNumber));
            }

            if (!string.IsNullOrEmpty(req.ClientName))
            {
                query = query.Where(d => d.ClientName.Contains(req.ClientName));
            }

            if (req.ProductAmount != null)
            {
                query = query.Where(d => d.ProductAmount == req.ProductAmount);
            }

            if (req.Rate != null)
            {
                query = query.Where(d => d.Rate == req.Rate);
            }

            if (req.UnderlyingId != null)
            {
                query = query.Where(d => d.UnderlyingId == req.UnderlyingId);
            }

            if (req.HappenDateStart != DateTime.MinValue)
            {
                query = query.Where(d => d.HappenDate >= req.HappenDateStart);
            }

            if (req.HappenDateEnd != DateTime.MinValue)
            {
                DateTime HappenDateTemp = req.HappenDateEnd.AddDays(1);
                query = query.Where(d => d.HappenDate < HappenDateTemp);
            }
            if (req.BackDateStart != DateTime.MinValue)
            {
                query = query.Where(d => d.BackDate >= req.BackDateStart);
            }

            if (req.BackDateEnd != DateTime.MinValue)
            {
                DateTime BackDateTemp = req.BackDateEnd.AddDays(1);
                query = query.Where(d => d.BackDate < BackDateTemp);
            }
            if (!string.IsNullOrEmpty(req.OptStatus))
            {
                query = query.Where(d => d.OptStatus != null && req.OptStatus.Contains(d.OptStatus));
            }

            if (req.OptId != null)
            {
                query = query.Where(d => d.OptId == req.OptId);
            }

            if (!string.IsNullOrEmpty(req.OptName))
            {
                query = query.Where(d => d.OptName.Contains(req.OptName));
            }

            if (req.OptDateStart != DateTime.MinValue)
            {
                query = query.Where(d => d.OptDate >= req.OptDateStart);
            }

            if (req.OptDateEnd != DateTime.MinValue)
            {
                DateTime OptDateTemp = req.OptDateEnd.AddDays(1);
                query = query.Where(d => d.OptDate < OptDateTemp);
            }

            if (req.ValueDate != null && req.ValueDate != DateTime.MinValue)
            {
                var valueDate = req.ValueDate.Value.AddDays(1);
                query = query.Where(d => d.HappenDate < valueDate &&
                ((d.Status == Clientcashincashout_productStatusEnum.抵押.ToString() && d.OptStatus == ClientCashInCashOut.已确认
                || d.Status == Clientcashincashout_productStatusEnum.赎回.ToString() && d.OptStatus != ClientCashInCashOut.已确认)
                || d.Status == Clientcashincashout_productStatusEnum.赎回.ToString() && d.OptStatus == ClientCashInCashOut.已确认 && d.BackDate >= valueDate)
                );
            }
            if (string.IsNullOrEmpty(req.sidx))
            {
                req.sidx = "HappenDate,id";
                req.sord = "desc";
            }
            SearchListResult<clientcashincashout_productLinq> retListResult = query.ToSearchList(req);

            gsum = new clientcashincashout_productGridSum();
            if (query.Any())
            {
                gsum.RateSum = query.Sum(q => q.Rate);
                gsum.ProductTotalPriceSum = query.Sum(x => x.ProductTotalPrice);
            }
            retListResult.Sum = gsum;


            return retListResult;
        }
        public List<clientcashincashout_productLinq> SearchListOnly(clientcashincashout_productReq req)
        {
            var eodSettlePriceMode = valuedateBLL.SystemDate.EodSettlePriceMode;

            var query = from source in db.clientcashincashout_product
                        join underlying in db.underlying_manager on source.UnderlyingId equals underlying.id into underlying_manager
                        from underlying in underlying_manager.DefaultIfEmpty()
                        join v in db.variety on source.VarietyId equals v.id into variety
                        from v in variety.DefaultIfEmpty()
                        select new clientcashincashout_productLinq
                        {
                            BackDate = source.BackDate,
                            ClientId = source.ClientId,
                            ClientName = source.ClientName,
                            ClientNumber = source.ClientNumber,
                            Comments = source.Comments,
                            CreateDate = source.CreateDate,
                            CreatorId = source.CreatorId,
                            CreatorName = source.CreatorName,
                            ExcuteDate = source.ExcuteDate,
                            ExcuteId = source.ExcuteId,
                            ExcuteName = source.ExcuteName,
                            HappenDate = source.HappenDate,
                            id = source.id,
                            Number = source.Number,
                            OptDate = source.OptDate,
                            OptId = source.OptId,
                            ProductAmount = source.ProductAmount,
                            Rate = source.Rate,
                            OptName = source.OptName,
                            OptStatus = source.OptStatus,
                            SerialNumber = source.SerialNumber,
                            ProductTotalPrice = (source.ProductAmount * source.Rate * (underlying == null ? 0 : underlying.Price)) ?? 0,
                            SpotPrice = underlying == null ? 0 : underlying.Price,
                            Status = source.Status,
                            VarietyId = source.VarietyId,
                            VarietyShortName = v.ShortName,
                            UnderlyingId = source.UnderlyingId,
                            UnderlyingCode = underlying.UnderlyingCode
                        };
            if (req != null)
            {
                if (req.ValueDate != null && req.ValueDate != DateTime.MinValue && req.ValueDate != SqlDateTime.MinValue.Value)
                {
                    var valueDate = req.ValueDate.Value.Date;
                    query = from source in db.clientcashincashout_product
                            join underlying in db.underlying_manager on source.UnderlyingId equals underlying.id into underlying_manager
                            from underlying in underlying_manager.DefaultIfEmpty()
                            join commodityFuturePrice in db.eod_commodity_future_price.Where(n => n.ValueDate == valueDate) on underlying.UnderlyingCode equals commodityFuturePrice.UnderlyingCode
                            into commodityFuturePrices
                            from commodityFuturePrice in commodityFuturePrices.DefaultIfEmpty()
                            join stockPrice in db.eod_stock_price.Where(n => n.ValueDate == valueDate) on underlying.UnderlyingCode equals stockPrice.UnderlyingCode
                            into stockPrices
                            from stockPrice in stockPrices.DefaultIfEmpty()
                            join v in db.variety on source.VarietyId equals v.id into variety
                            from v in variety.DefaultIfEmpty()
                            select new clientcashincashout_productLinq
                            {
                                BackDate = source.BackDate,
                                ClientId = source.ClientId,
                                ClientName = source.ClientName,
                                ClientNumber = source.ClientNumber,
                                Comments = source.Comments,
                                CreateDate = source.CreateDate,
                                CreatorId = source.CreatorId,
                                CreatorName = source.CreatorName,
                                ExcuteDate = source.ExcuteDate,
                                ExcuteId = source.ExcuteId,
                                ExcuteName = source.ExcuteName,
                                HappenDate = source.HappenDate,
                                id = source.id,
                                Number = source.Number,
                                OptDate = source.OptDate,
                                OptId = source.OptId,
                                ProductAmount = source.ProductAmount,
                                Rate = source.Rate,
                                OptName = source.OptName,
                                OptStatus = source.OptStatus,
                                SerialNumber = source.SerialNumber,
                                ProductTotalPrice = (source.ProductAmount * source.Rate * (commodityFuturePrice != null ? (eodSettlePriceMode == "结算价" ? commodityFuturePrice.SettlePrice : commodityFuturePrice.ClosePrice) : (stockPrice != null ? stockPrice.ClosePrice : (underlying == null ? 0 : underlying.Price)))) ?? 0,
                                SpotPrice = commodityFuturePrice != null ? (eodSettlePriceMode == "结算价" ? commodityFuturePrice.SettlePrice : commodityFuturePrice.ClosePrice) : (stockPrice != null ? stockPrice.ClosePrice : (underlying == null ? 0 : underlying.Price)),
                                Status = source.Status,
                                VarietyId = source.VarietyId,
                                VarietyShortName = v.ShortName,
                                UnderlyingId = source.UnderlyingId,
                                UnderlyingCode = underlying.UnderlyingCode
                            };
                }

                if (!string.IsNullOrEmpty(req.Status))
                {
                    query = query.Where(d => d.Status != null && req.Status.Contains(d.Status));
                }

                if (!string.IsNullOrEmpty(req.Number))
                {
                    query = query.Where(d => d.Number.Contains(req.Number));
                }

                if (!string.IsNullOrEmpty(req.ClientIdString))
                {
                    query = query.Where(d => d.ClientId != null && req.ClientIds.Contains(d.ClientId.ToString()));
                }
                else if (req.ClientId != null)
                {
                    query = query.Where(d => d.ClientId == req.ClientId);
                }
                if (!string.IsNullOrEmpty(req.VarietyIdString))
                {
                    query = query.Where(d => d.VarietyId != null && req.VarietyIds.Contains(d.VarietyId.ToString()));
                }

                if (!string.IsNullOrEmpty(req.ClientNumber))
                {
                    query = query.Where(d => d.ClientNumber.Contains(req.ClientNumber));
                }

                if (!string.IsNullOrEmpty(req.ClientName))
                {
                    query = query.Where(d => d.ClientName.Contains(req.ClientName));
                }

                if (req.ProductAmount != null)
                {
                    query = query.Where(d => d.ProductAmount == req.ProductAmount);
                }

                if (req.Rate != null)
                {
                    query = query.Where(d => d.Rate == req.Rate);
                }

                if (req.UnderlyingId != null)
                {
                    query = query.Where(d => d.UnderlyingId == req.UnderlyingId);
                }

                if (req.HappenDateStart != DateTime.MinValue && req.HappenDateStart != SqlDateTime.MinValue.Value)
                {
                    query = query.Where(d => d.HappenDate >= req.HappenDateStart);
                }

                if (req.HappenDateEnd != DateTime.MinValue && req.HappenDateEnd != SqlDateTime.MinValue.Value)
                {
                    DateTime HappenDateTemp = req.HappenDateEnd.AddDays(1);
                    query = query.Where(d => d.HappenDate < HappenDateTemp);
                }
                if (req.BackDateStart != DateTime.MinValue && req.BackDateStart != SqlDateTime.MinValue.Value)
                {
                    query = query.Where(d => d.BackDate >= req.BackDateStart);
                }

                if (req.BackDateEnd != DateTime.MinValue && req.BackDateEnd != SqlDateTime.MinValue.Value)
                {
                    DateTime BackDateTemp = req.BackDateEnd.AddDays(1);
                    query = query.Where(d => d.BackDate < BackDateTemp);
                }
                if (!string.IsNullOrEmpty(req.OptStatus))
                {
                    query = query.Where(d => d.OptStatus != null && req.OptStatus.Contains(d.OptStatus));
                }

                if (req.OptId != null)
                {
                    query = query.Where(d => d.OptId == req.OptId);
                }

                if (!string.IsNullOrEmpty(req.OptName))
                {
                    query = query.Where(d => d.OptName.Contains(req.OptName));
                }

                if (req.OptDateStart != DateTime.MinValue && req.OptDateStart != SqlDateTime.MinValue.Value)
                {
                    query = query.Where(d => d.OptDate >= req.OptDateStart);
                }

                if (req.OptDateEnd != DateTime.MinValue && req.OptDateEnd != SqlDateTime.MinValue.Value)
                {
                    DateTime OptDateTemp = req.OptDateEnd.AddDays(1);
                    query = query.Where(d => d.OptDate < OptDateTemp);
                }

                if (req.ValueDate != null && req.ValueDate != DateTime.MinValue && req.ValueDate != SqlDateTime.MinValue.Value)
                {
                    var valueDate = req.ValueDate.Value.AddDays(1);
                    query = query.Where(d => d.HappenDate < valueDate &&
                        ((d.Status == Clientcashincashout_productStatusEnum.抵押.ToString() && d.OptStatus == ClientCashInCashOut.已确认
                        || d.Status == Clientcashincashout_productStatusEnum.赎回.ToString() && d.OptStatus != ClientCashInCashOut.已确认)
                        || d.Status == Clientcashincashout_productStatusEnum.赎回.ToString() && d.OptStatus == ClientCashInCashOut.已确认 && d.BackDate >= valueDate)
                    );
                }


                if (req.ClientNameList != null)
                { query = query.Where(O => req.ClientNameList.Contains(O.ClientName)); }
                if (req.ClientNumberList != null)
                { query = query.Where(O => req.ClientNumberList.Contains(O.ClientNumber)); }
                if (req.StatusList != null)
                { query = query.Where(O => req.StatusList.Contains(O.Status)); }
                if (req.RateStart != null)
                {
                    if (req.RateStart == req.RateEnd)
                    { query = query.Where(O => req.RateStart == O.Rate); }
                    else { query = query.Where(O => req.RateStart <= O.Rate); }
                }
                if (req.RateEnd != null && req.RateStart != req.RateEnd)
                { query = query.Where(O => req.RateEnd >= O.Rate); }
                if (req.OptStatusList != null)
                { query = query.Where(O => req.OptStatusList.Contains(O.OptStatus)); }
                if (req.VarietyShortNameList != null)
                { query = query.Where(O => req.VarietyShortNameList.Contains(O.VarietyShortName)); }
            }
            List<clientcashincashout_productLinq> retListResult = query.OrderByDescending(x => x.HappenDate).ThenByDescending(x => x.id).ToList();

            return retListResult;
        }

        /// <summary>
        /// 盯市报告的质押记录的特殊显示方式
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public SearchListResult<clientcashincashout_productLinq> SearchListForMarketReport(clientcashincashout_productReq req)
        {
            var eodSettlePriceMode = valuedateBLL.SystemDate.EodSettlePriceMode;
            var valueDateAddOneDay = (req.ValueDate ?? valuedateBLL.ValueDate).AddDays(1);

            var valueDate = (req.ValueDate ?? new DateTime(1949, 10, 1)).Date;
            var query = from source in db.clientcashincashout_product
                        join underlying in db.underlying_manager on source.UnderlyingId equals underlying.id into underlying_manager
                        from underlying in underlying_manager.DefaultIfEmpty()
                        join commodityFuturePrice in db.eod_commodity_future_price.Where(n => n.ValueDate == valueDate) on underlying.UnderlyingCode equals commodityFuturePrice.UnderlyingCode
                        into commodityFuturePrices
                        from commodityFuturePrice in commodityFuturePrices.DefaultIfEmpty()
                        join stockPrice in db.eod_stock_price.Where(n => n.ValueDate == valueDate) on underlying.UnderlyingCode equals stockPrice.UnderlyingCode
                        into stockPrices
                        from stockPrice in stockPrices.DefaultIfEmpty()
                        join v in db.variety on source.VarietyId equals v.id into variety
                        from v in variety.DefaultIfEmpty()
                        select new clientcashincashout_productLinq
                        {
                            BackDate = source.BackDate,
                            ClientId = source.ClientId,
                            ClientName = source.ClientName,
                            ClientNumber = source.ClientNumber,
                            Comments = source.Comments,
                            ExcuteDate = source.ExcuteDate,
                            ExcuteId = source.ExcuteId,
                            ExcuteName = source.ExcuteName,
                            HappenDate = source.HappenDate,
                            id = source.id,
                            Number = source.Number,
                            OptDate = source.OptDate,
                            OptId = source.OptId,
                            ProductAmount = source.ProductAmount,
                            Rate = source.Rate,
                            OptName = source.OptName,
                            OptStatus = source.OptStatus,
                            SerialNumber = source.SerialNumber,
                            ProductTotalPrice = source.ProductAmount * source.Rate * (commodityFuturePrice != null ? (eodSettlePriceMode == "结算价" ? commodityFuturePrice.SettlePrice : commodityFuturePrice.ClosePrice) : (stockPrice != null ? stockPrice.ClosePrice : (underlying == null ? 0 : underlying.Price))),
                            SpotPrice = (commodityFuturePrice != null ? (eodSettlePriceMode == "结算价" ? commodityFuturePrice.SettlePrice : commodityFuturePrice.ClosePrice) : (stockPrice != null ? stockPrice.ClosePrice : (underlying == null ? 0 : underlying.Price))),
                            Status = source.Status,
                            VarietyId = source.VarietyId,
                            VarietyShortName = v.ShortName,
                            UnderlyingId = source.UnderlyingId,
                            UnderlyingCode = underlying.UnderlyingCode
                        };

            if (req.ClientId != null && req.ParentFlag)
            {
                //query = query.Where(d => d.ClientId == req.ClientId);
                var lists = ClientBalanceUtility.GetSubclientId(req.ClientId.Value);
                query = query.Where(d => lists.Contains(d.ClientId.Value));
            }
            else if (req.ClientId != null && !req.ParentFlag)
            {
                query = query.Where(d => d.ClientId == req.ClientId);
            }

            if (req.ValueDate != null && req.ValueDate != DateTime.MinValue)
            {
                query = query.Where(d => d.HappenDate < valueDateAddOneDay &&
                (d.Status == Clientcashincashout_productStatusEnum.抵押.ToString() && d.OptStatus == ClientCashInCashOut.已确认
                || d.Status == Clientcashincashout_productStatusEnum.赎回.ToString()));
            }
            if (string.IsNullOrEmpty(req.sidx))
            {
                req.sidx = "HappenDate,id";
                req.sord = "desc";
            }
            SearchListResult<clientcashincashout_productLinq> retListResult = query.ToSearchList(req);

            foreach (var x in retListResult.rows)
            {
                x.Status = x.Status == "赎回" && x.OptStatus == "已确认" && x.BackDate < valueDateAddOneDay ? "赎回" : "抵押";
                x.BackDate = x.BackDate < valueDateAddOneDay ? x.BackDate : null;
            }

            return retListResult;
        }

        public List<clientcashincashout_productLinq> SearchListOnlyForMarketReport(clientcashincashout_productReq req)
        {
            var eodSettlePriceMode = valuedateBLL.SystemDate.EodSettlePriceMode;
            var valueDateAddOneDay = (req.ValueDate ?? valuedateBLL.ValueDate).AddDays(1);

            var valueDate = (req.ValueDate ?? new DateTime(1949, 10, 1)).Date;
            var query = from source in db.clientcashincashout_product
                        join underlying in db.underlying_manager on source.UnderlyingId equals underlying.id into underlying_manager
                        from underlying in underlying_manager.DefaultIfEmpty()
                        join commodityFuturePrice in db.eod_commodity_future_price.Where(n => n.ValueDate == valueDate) on underlying.UnderlyingCode equals commodityFuturePrice.UnderlyingCode
                        into commodityFuturePrices
                        from commodityFuturePrice in commodityFuturePrices.DefaultIfEmpty()
                        join stockPrice in db.eod_stock_price.Where(n => n.ValueDate == valueDate) on underlying.UnderlyingCode equals stockPrice.UnderlyingCode
                        into stockPrices
                        from stockPrice in stockPrices.DefaultIfEmpty()
                        join v in db.variety on source.VarietyId equals v.id into variety
                        from v in variety.DefaultIfEmpty()
                        select new clientcashincashout_productLinq
                        {
                            BackDate = source.BackDate,
                            ClientId = source.ClientId,
                            ClientName = source.ClientName,
                            ClientNumber = source.ClientNumber,
                            Comments = source.Comments,
                            ExcuteDate = source.ExcuteDate,
                            ExcuteId = source.ExcuteId,
                            ExcuteName = source.ExcuteName,
                            HappenDate = source.HappenDate,
                            id = source.id,
                            Number = source.Number,
                            OptDate = source.OptDate,
                            OptId = source.OptId,
                            ProductAmount = source.ProductAmount,
                            Rate = source.Rate,
                            OptName = source.OptName,
                            OptStatus = source.OptStatus,
                            SerialNumber = source.SerialNumber,
                            ProductTotalPrice = source.ProductAmount * source.Rate * (commodityFuturePrice != null ? (eodSettlePriceMode == "结算价" ? commodityFuturePrice.SettlePrice : commodityFuturePrice.ClosePrice) : (stockPrice != null ? stockPrice.ClosePrice : (underlying == null ? 0 : underlying.Price))),
                            SpotPrice = (commodityFuturePrice != null ? (eodSettlePriceMode == "结算价" ? commodityFuturePrice.SettlePrice : commodityFuturePrice.ClosePrice) : (stockPrice != null ? stockPrice.ClosePrice : (underlying == null ? 0 : underlying.Price))),
                            Status = source.Status,
                            VarietyId = source.VarietyId,
                            VarietyShortName = v.ShortName,
                            UnderlyingId = source.UnderlyingId,
                            UnderlyingCode = underlying.UnderlyingCode
                        };

            if (req.ClientId != null && req.ParentFlag)
            {
                //query = query.Where(d => d.ClientId == req.ClientId);
                var lists = ClientBalanceUtility.GetSubclientId(req.ClientId.Value);
                query = query.Where(d => lists.Contains(d.ClientId.Value));
            }
            else if (req.ClientId != null && !req.ParentFlag)
            {
                query = query.Where(d => d.ClientId == req.ClientId);
            }

            if (req.ValueDate != null && req.ValueDate != DateTime.MinValue)
            {
                query = query.Where(d => d.HappenDate < valueDateAddOneDay &&
                (d.Status == Clientcashincashout_productStatusEnum.抵押.ToString() && d.OptStatus == ClientCashInCashOut.已确认
                || d.Status == Clientcashincashout_productStatusEnum.赎回.ToString()));
            }

            List<clientcashincashout_productLinq> retListResult = query.OrderByDescending(x => x.HappenDate).ThenByDescending(x => x.id).ToList();

            retListResult.ForEach(x =>
            {
                x.Status = x.Status == "赎回" && x.OptStatus == "已确认" && x.BackDate < valueDateAddOneDay ? "赎回" : "抵押";
                x.BackDate = x.BackDate < valueDateAddOneDay ? x.BackDate : null;
            });

            return retListResult;
        }

    }
}