using BaseOUDAL;
using NPOI.SS.Formula.Functions;
using OfficeOpenXml;
using OfficeOpenXml.Style;
using System.Drawing;
using System.Linq.Extend;
using System.Text;
using System.Text.RegularExpressions;
using YLErp.BLL;
using YLErp.BLL.EodSettlement;
using YLErp.Commons;
using YLErp.Configuration;
using YLErp.Core.Helpers;
using YLErp.Enums;
using YLErp.Helpers;
using YLErp.Model;
using YLErp.Modules.ClientModule;
using YLErp.Modules.DataCacheModule;
using YLErp.Modules.EodModule;
using YLErp.Modules.ReportModule.SettlementReportModule;
using YLErp.Modules.TradeModule.SwapModule;
using YLErp.Office;
using YLErp.QdpModule;

namespace YLErp.Modules.ReportModule
{
    /// <summary>
    /// 结算报告服务
    /// </summary>
    public class SettlementReportService : YLBaseService
    {
        public SettlementReportService(OptUserInfo userInfo) : base(userInfo)
        {
        }

        /// <summary>
        /// from:trade_spancontroller.GetReportData
        /// </summary>
        public ClientDingShiReport GetReportData(DingShiReportEmail emailData, IEnumerable<int> userAssetUnits, string template = "")
        {
            if (PS.Config.Is申万)
            {
                emailData.FileTypes = new List<DingShiReportEmail.CheckType>() { new DingShiReportEmail.CheckType() { @checked = true, type = "PDF" } };
                emailData.PayableFund = -1;
                emailData.PayableMargin = -1;
                emailData.TargetFileType = "PDF";
                emailData.SendContent = new List<string>() {
                    "账户状况",
                    "持仓明细",
                    "历史交易",
                    "资金明细"
                };
            }

            var report = new ClientDingShiReport() { ReportFrom = emailData.From, ReportEnd = emailData.To };
            report.client = DataCacheProvider.GetClientDataSource().GetData(emailData.ClientId);
            report.OptUserInfo = this.UserInfo;
            report.ClientBank = new ClientDBContext().bankcard.Where(x => x.ApprovalOrder < 1 && x.ClientId == emailData.ClientId && x.ValidState != "InValid").ToList();

            if (PS.Config.Is申万)
            {
                emailData.Title = "场外衍生品-" + report.client.Name + "对账单-" + emailData.To.ToString("yyyyMMdd");
                report.Title = emailData.Title;

                emailData.Detail = "<P>" + report.client.Name + "：</p>"
                    + "<p>附件为" + emailData.To.ToString("yyyy年M月d日") + "场外衍生品对账单，请查收。</P>"
                    + "-----------------------------------<br/>"
                    + "swzfotc@sywgqh.com.cn";
            }
            report.CurUserName = emailData.CurUserName;

            //账户状况一定要发送
            if (emailData.SendContent.Contains("账户状况"))
            {
                #region 账户状况  
                var IsGap = false;
                var IsOuter = false;
                if (emailData.ReportType == "ClientBalanceGap")
                {
                    IsGap = true;
                }
                if (emailData.ReportType == "GetOuterMargin")
                {
                    IsOuter = true;
                }
                var clientBalance = ClientBalanceUtility.GetClientBanlances(new List<int> { emailData.ClientId }, emailData.From, emailData.To, IsClientBalanceGap: IsGap, IsGetOuterMarginGap: IsOuter, ParentFlag: emailData.ParentFlag).FirstOrDefault();
                report.FundReportModel = new FundReportModel()
                {
                    LastDayRemainFund = clientBalance?.LastDayRemainFund ?? 0,
                    LastDayRemainFundWithProduct = clientBalance?.LastDayRemainFundWithProduct ?? 0,
                    CashInCashOutChange = clientBalance?.NetFund ?? 0,
                    CashInChange = clientBalance?.InFund ?? 0,
                    CashOutChange = clientBalance?.OutFund ?? 0,
                    CashInCashOutOther = clientBalance?.OtherFund ?? 0,
                    CashInCashOutProductChange = clientBalance?.CashInCashOutProductChange ?? 0,
                    OptionPremium = clientBalance?.OptionPremium ?? 0,
                    OptionPremiumSwap = clientBalance?.OptionPremiumSwap ?? 0,
                    SettlementBalance = clientBalance?.SettlementBalance ?? 0,
                    UnwindBalance = clientBalance?.UnwindBalance ?? 0,
                    ExerciseBalance = clientBalance?.ExerciseBalance ?? 0,
                    SwapBalance = clientBalance?.SwapBalance ?? 0,
                    Coupon = clientBalance?.Coupon ?? 0,
                    TodayRemianFund = clientBalance?.AmountFund ?? 0,
                    TodayRemianFundProduct = clientBalance?.AmountFundWithProduct ?? 0,
                    GuaranteesTotalAmount = clientBalance?.GuaranteesTotalAmount ?? 0,
                    WorstCastClientPayable = clientBalance?.MinusPayableMarginTotal ?? 0,
                    AvailableFund = clientBalance?.AvailableAmount ?? 0,
                    TotalMargin = clientBalance?.TotalMarginTotal,
                    Credit = clientBalance?.TotalCredit ?? 0,
                    CreditRatio = clientBalance?.CreditUsed ?? 0,
                    Margin = clientBalance?.MarginByPayableMarginTotal ?? 0,
                    Amount = (PS.Config.IsPVRounded ? clientBalance?.RoundedTotalAmountTotal : clientBalance?.TotalAmountTotal) ?? 0,
                    TotalPnl = (PS.Config.IsPVRounded ? (decimal)(clientBalance?.RoundedPositionPnl ?? 0) : (decimal)(clientBalance?.PositionPnl ?? 0)),
                    PositionPremiumNetCash = clientBalance?.PositionPremiumNetCash ?? 0,
                    SellTradePrice = clientBalance?.SellTradePrice,
                    LastDayPositionPremiumNetCash = clientBalance?.LastDayPositionPremiumNetCash ?? 0,
                    WinLoss = clientBalance?.WinLoss ?? 0,
                    ClosedTradeFundGap = clientBalance?.ClosedTradeFundGap ?? 0,
                    ClosedTradePayableFund = clientBalance?.ClosedTradePayableFundTotal ?? 0,
                    PositionTradePayableFund = clientBalance?.PositionTradePayableFundTotal ?? 0,
                    DesirableFund = clientBalance?.DesirableFundTotal ?? 0,
                    PayableFund = emailData.PayableFund >= 0 ? emailData.PayableFund : (clientBalance?.PayableFundTotal ?? 0),
                    PositionPv = PS.Config.IsPVRounded ? (clientBalance?.RoundedPositionPv ?? 0) : (clientBalance?.PositionPv ?? 0),
                    PrepaymentAmount = clientBalance?.PrepaymentAmount,
                    PositionPnl = PS.Config.IsPVRounded ? (clientBalance?.RoundedPositionPnl ?? 0) : (clientBalance?.PositionPnl ?? 0),
                    TotalNetSettlement = clientBalance?.TotalNetSettlementTotal ?? 0,
                    ClientSellPositionPnl = clientBalance?.ClientSellPositionPnl,
                    FreezePremium = clientBalance?.FreezePremium,
                    EndDesirableFund = clientBalance?.EndDesirableFund ?? 0
                };

                if (PS.Config.Is申万 && report.FundReportModel.Margin > 0)
                {
                    emailData.Title = emailData.To.ToString("yyyyMMdd") + report.client.Name + "追保通知";
                    report.Title = emailData.Title;

                    emailData.Detail = "<P>" + report.client.Name + "：</p>"
                        + "<p>截至" + emailData.To.ToString("yyyy年M月d日") + "收盘，贵公司当前预付金总额为" + report.FundReportModel.TotalMargin?.ToString("0.00") + "元，盘后应缴纳预付金金额为" + report.FundReportModel.WorstCastClientPayableString + "元，应追加预付金" + report.FundReportModel.MarginString + "元，请及时补足预付金。</P>"
                        + "<p>    贵公司应不迟于通知后的下一交易日北京时间【14时30分】前（含该时点）追加预付金。如果贵公司未能按照我公司的要求追加预付金，我公司有权对贵公司的交易实施部分提前终止，以使得贵公司的预付金总额不低于当日需缴纳预付金或者我公司要求的其它价值。如贵公司未按照以上规定补足追加预付金的，我公司有权对其持有头寸强行平仓，并且追究贵公司违约责任。</p>"
                        + "<p>    感谢配合！</p>"
                        + "-----------------------------------<br/>"
                        + "swzfotc@sywgqh.com.cn";
                }
                if (PS.Config.Company == CompanyEnum.润和)
                {
                    report.FundReportModel.SettlementBalance += report.FundReportModel.SwapBalance;
                    report.FundReportModel.CreditOccupy = Math.Min(report.FundReportModel.Credit ?? 0, Math.Max((report.FundReportModel.WorstCastClientPayable - report.FundReportModel.TodayRemianFund) ?? 0, 0));
                    report.FundReportModel.DesirableFund = Math.Max(report.FundReportModel.AvailableFund ?? 0, 0);
                    report.FundReportModel.AvailableFund = report.FundReportModel.AvailableFund + report.FundReportModel.Credit;
                }
                #endregion
            }
            if (emailData.SendContent.Contains("持仓明细"))
            {
                var spanReq = new TradeSpanReq { ClientId = emailData.ClientId, ValueDate = emailData.To, ParentFlag = emailData.ParentFlag };
                if (PS.Config.Is宏源)
                {
                    spanReq.sord = "asc";
                    spanReq.sidx = "UserGroup";
                }
                report.eod_positionList = clientTradePositionQueryList(spanReq, userAssetUnits);
                var tradeTypes = report.eod_positionList.Select(x => x.TradeType).ToHashSet();
                report.eod_positionList_default = report.eod_positionList.Where(n => n.TradeType == "香草期权").ToList();
                tradeTypes.Remove("香草期权");
                report.eod_positionList_assin = report.eod_positionList.Where(n => n.TradeType == "亚式期权").ToList();
                tradeTypes.Remove("亚式期权");
                report.eod_positionList_binary = report.eod_positionList.Where(n => n.TradeType == "二元期权").ToList();
                tradeTypes.Remove("二元期权");
                report.eod_positionList_barriar = report.eod_positionList.Where(n => n.TradeType == "障碍期权").ToList();
                tradeTypes.Remove("障碍期权");
                report.eod_positionList_sharkfin = report.eod_positionList.Where(n => n.TradeType == "双鲨期权").ToList();
                tradeTypes.Remove("双鲨期权");
                report.eod_positionList_rainbow = report.eod_positionList.Where(n => n.TradeType == "彩虹期权").ToList();
                tradeTypes.Remove("彩虹期权");
                report.eod_positionList_autocall = report.eod_positionList.Where(n => n.TradeType == "凤凰期权").ToList();
                tradeTypes.Remove("凤凰期权");
                report.eod_positionList_snowball = report.eod_positionList.Where(n => n.TradeType == "雪球期权").ToList();
                tradeTypes.Remove("雪球期权");
                report.eod_positionList_rangeaccrual = report.eod_positionList.Where(n => n.TradeType == "区间累积期权").ToList();
                tradeTypes.Remove("区间累积期权");
                report.eod_positionList_airbag = report.eod_positionList.Where(n => n.TradeType == "气囊结构").ToList();
                tradeTypes.Remove("气囊结构");
                report.eod_positionList_forward = report.eod_positionList.Where(n => n.TradeType == "远期").ToList();
                tradeTypes.Remove("远期");
                report.eod_positionList_compositespread = report.eod_positionList.Where(n => n.TradeType == "合成价差期权").ToList();
                tradeTypes.Remove("合成价差期权");
                report.eod_positionList_manual = report.eod_positionList.Where(n => n.TradeType == "自定义交易").ToList();
                tradeTypes.Remove("自定义交易");
                report.eod_positionList_enhance = report.eod_positionList.Where(n => n.TradeType == "收益增强结构").ToList();
                tradeTypes.Remove("收益增强结构");
                report.eod_positionList_cashflow = report.eod_positionList.Where(n => n.TradeType == "现金流交易").ToList();
                tradeTypes.Remove("现金流交易");
                var accumulatorOptionIds = DbContext.trade_accumulator_option.Where(l => l.AccumulatorStructureType == AccumulatorStructureTypeEnum.Segmented).Select(l => l.TradeId).ToList();
                report.eod_positionList_accumulator = report.eod_positionList.Where(n => n.TradeType == "累计期权" && !accumulatorOptionIds.Contains(n.TradeId)).ToList();
                report.eod_positionList_accumulatorSegmented = report.eod_positionList.Where(n => n.TradeType == "累计期权" && accumulatorOptionIds.Contains(n.TradeId)).ToList();
                tradeTypes.Remove("累计期权");
                report.eod_positionList_risky = report.eod_positionList.Where(c => c.TradeType == "Risky期权").ToList();
                tradeTypes.Remove("Risky期权");

                //if (PS.Config.IsGuoJun)
                //{
                //    var sList = new EodSwapPositionMannualService(UserInfo).SearchPositionListAll(spanReq);
                //    report.eod_positionList_swapflow = sList.ToList();
                //    report.eod_positionList_swap = new List<EodPositionReportModel>();
                //}
                //else
                //{
                //    report.eod_positionList_swap = report.eod_positionList.Where(n => n.TradeType == "收益互换").ToList();
                //}
                report.eod_positionList_swap = report.eod_positionList.Where(n => n.TradeType == "收益互换").ToList();
                tradeTypes.Remove("收益互换");

                report.eod_positionList_others = report.eod_positionList.Where(n => tradeTypes.Contains(n.TradeType)).ToList();

                if (PS.Config.Is宏源)
                {
                    report.eod_positionList_default = report.eod_positionList_default.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_assin = report.eod_positionList_assin.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_binary = report.eod_positionList_binary.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_barriar = report.eod_positionList_barriar.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_sharkfin = report.eod_positionList_sharkfin.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_rainbow = report.eod_positionList_rainbow.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_autocall = report.eod_positionList_autocall.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_snowball = report.eod_positionList_snowball.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_rangeaccrual = report.eod_positionList_rangeaccrual.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_airbag = report.eod_positionList_airbag.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_forward = report.eod_positionList_forward.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_compositespread = report.eod_positionList_compositespread.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_manual = report.eod_positionList_manual.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_enhance = report.eod_positionList_enhance.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_cashflow = report.eod_positionList_cashflow.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_accumulator = report.eod_positionList_accumulator.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_accumulatorSegmented = report.eod_positionList_accumulatorSegmented.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_risky = report.eod_positionList_risky.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_swap = report.eod_positionList_swap.OrderBy(x => x.UserGroup).ToList();
                    report.eod_positionList_others = report.eod_positionList_others.OrderBy(x => x.UserGroup).ToList();
                }
            }

            //新增互换持仓明细
            if (emailData.SendContent.Contains("互换持仓明细"))
            {

            }

            if (emailData.SendContent.Contains("历史交易"))
            {
                #region  历史交易

                var treq = new TradeReq() { ClientId = emailData.ClientId, ValueDateStart = emailData.From, ValueDateEnd = emailData.To, ParentFlag = emailData.ParentFlag };
                if (PS.Config.Is宏源)
                {
                    treq.sord = "asc";
                    treq.sidx = "UserGroup";
                }
                report.trade_contract_groupList = ClientAssetDataService.SearchHistoryListOnly(treq, true);
                var tradeTypes = report.trade_contract_groupList.Select(x => x.TradeType).ToHashSet();
                report.trade_contract_groupList_default = report.trade_contract_groupList.Where(n => n.TradeType == "香草期权").ToList();
                tradeTypes.Remove("香草期权");
                report.trade_contract_groupList_assin = report.trade_contract_groupList.Where(n => n.TradeType == "亚式期权").ToList();
                tradeTypes.Remove("亚式期权");
                report.trade_contract_groupList_binary = report.trade_contract_groupList.Where(n => n.TradeType == "二元期权").ToList();
                tradeTypes.Remove("二元期权");
                report.trade_contract_groupList_barriar = report.trade_contract_groupList.Where(n => n.TradeType == "障碍期权").ToList();
                tradeTypes.Remove("障碍期权");
                report.trade_contract_groupList_sharkfin = report.trade_contract_groupList.Where(n => n.TradeType == "双鲨期权").ToList();
                tradeTypes.Remove("双鲨期权");
                report.trade_contract_groupList_rainbow = report.trade_contract_groupList.Where(n => n.TradeType == "彩虹期权").ToList();
                tradeTypes.Remove("彩虹期权");
                report.trade_contract_groupList_autocall = report.trade_contract_groupList.Where(n => n.TradeType == "凤凰期权").ToList();
                tradeTypes.Remove("凤凰期权");
                report.trade_contract_groupList_snowball = report.trade_contract_groupList.Where(n => n.TradeType == "雪球期权").ToList();
                tradeTypes.Remove("雪球期权");
                report.trade_contract_groupList_rangeaccrual = report.trade_contract_groupList.Where(n => n.TradeType == "区间累积期权").ToList();
                tradeTypes.Remove("区间累积期权");
                report.trade_contract_groupList_airbag = report.trade_contract_groupList.Where(n => n.TradeType == "气囊结构").ToList();
                tradeTypes.Remove("气囊结构");
                report.trade_contract_groupList_forward = report.trade_contract_groupList.Where(n => n.TradeType == "远期").ToList();
                tradeTypes.Remove("远期");
                report.trade_contract_groupList_compositespread = report.trade_contract_groupList.Where(n => n.TradeType == "合成价差期权").ToList();
                tradeTypes.Remove("合成价差期权");
                report.trade_contract_groupList_manual = report.trade_contract_groupList.Where(n => n.TradeType == "自定义交易").ToList();
                tradeTypes.Remove("自定义交易");
                report.trade_contract_groupList_enhance = report.trade_contract_groupList.Where(n => n.TradeType == "收益增强结构").ToList();
                tradeTypes.Remove("收益增强结构");
                report.trade_contract_groupList_cashflow = report.trade_contract_groupList.Where(n => n.TradeType == "现金流交易").ToList();
                tradeTypes.Remove("现金流交易");
                var accumulatorOptionIds = DbContext.trade_accumulator_option.Where(l => l.AccumulatorStructureType == AccumulatorStructureTypeEnum.Segmented).Select(l => l.TradeId).ToList();
                report.trade_contract_groupList_accumulator = report.trade_contract_groupList.Where(n => n.TradeType == "累计期权" && !accumulatorOptionIds.Contains(n.trade.id)).ToList();
                report.trade_contract_groupList_accumulatorSegmented = report.trade_contract_groupList.Where(n => n.TradeType == "累计期权" && accumulatorOptionIds.Contains(n.trade.id)).ToList();
                tradeTypes.Remove("累计期权");
                report.trade_contract_groupList_risky = report.trade_contract_groupList.Where(c => c.TradeType == "Risky期权").ToList();
                tradeTypes.Remove("Risky期权");

                //if (PS.Config.IsGuoJun)
                //{
                //    var sList = new TradeSwapService(UserInfo).SearchFlowMoreHistoryList(treq);
                //    report.trade_contract_groupList_swapFlow = sList.ToList();
                //    report.trade_contract_groupList_swap = new List<trade_contract_group_simple>();
                //}
                //else
                //{
                //    report.trade_contract_groupList_swap = report.trade_contract_groupList.Where(n => n.TradeType == "收益互换").ToList();
                //}
                report.trade_contract_groupList_swap = report.trade_contract_groupList.Where(n => n.TradeType == "收益互换").ToList();
                tradeTypes.Remove("收益互换");

                report.trade_contract_groupList_others = report.trade_contract_groupList.Where(n => tradeTypes.Contains(n.TradeType)).ToList();

                if (PS.Config.Is宏源)
                {
                    report.trade_contract_groupList_default = report.trade_contract_groupList_default.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_assin = report.trade_contract_groupList_assin.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_binary = report.trade_contract_groupList_binary.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_barriar = report.trade_contract_groupList_barriar.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_sharkfin = report.trade_contract_groupList_sharkfin.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_rainbow = report.trade_contract_groupList_rainbow.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_autocall = report.trade_contract_groupList_autocall.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_snowball = report.trade_contract_groupList_snowball.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_rangeaccrual = report.trade_contract_groupList_rangeaccrual.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_airbag = report.trade_contract_groupList_airbag.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_forward = report.trade_contract_groupList_forward.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_compositespread = report.trade_contract_groupList_compositespread.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_manual = report.trade_contract_groupList_manual.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_enhance = report.trade_contract_groupList_enhance.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_cashflow = report.trade_contract_groupList_cashflow.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_accumulator = report.trade_contract_groupList_accumulator.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_accumulatorSegmented = report.trade_contract_groupList_accumulatorSegmented.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_risky = report.trade_contract_groupList_risky.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_swap = report.trade_contract_groupList_swap.OrderBy(x => x.UserGroup).ToList();
                    report.trade_contract_groupList_others = report.trade_contract_groupList_others.OrderBy(x => x.UserGroup).ToList();
                }
                #endregion
            }

            //新增互换历史交易
            if (emailData.SendContent.Contains("互换历史交易"))
            {

            }

            if (emailData.SendContent.Contains("资金明细"))
            {
                var eereq = new EntryExitReq() { ClientId = emailData.ClientId, HappenDateStart = emailData.From, HappenDateEnd = emailData.To, ParentFlag = emailData.ParentFlag };
                report.ClientCashInCashOutExtendList = SearchListExtendOnly(eereq);
            }

            if (emailData.SendContent.Contains("质押记录"))
            {
                var productReq = new clientcashincashout_productReq() { ClientId = emailData.ClientId, ValueDate = emailData.To, ParentFlag = emailData.ParentFlag };
                report.clientcashincashout_productLinq = SearchListOnlyForMarketReport(productReq);
            }

            //txt报告特殊处理用到
            var desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc, template: template);
            if (string.IsNullOrWhiteSpace(desc))
            {
                desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc);
            }
            var descList = Regex.Split(desc, "</p>", RegexOptions.IgnoreCase).Where(x => !string.IsNullOrWhiteSpace(x)).ToList();
            var newDescList = new List<string>();
            descList.ForEach(x =>
            {
                x = Regex.Replace(x, "<[^>]+>", "");
                x = Regex.Replace(x, "&[^;]+;", "");
                newDescList.Add(x);
            });
            report.descList = newDescList;
            report.desc = desc;//string.Join("\n", newDescList);
            report.downloadFilePath = emailData.DownloadFilePath;
            if (string.IsNullOrWhiteSpace(emailData.Title))
            {
                emailData.Title = DBCacheManager.Single.GetStr(CacheTable.ClientBalanceReportTiltle, template: template);
            }
            report.Title = ReplaceWildcard(emailData.Title, report);
            return report;
        }

        public string ReplaceWildcard(string input, ClientDingShiReport report)
        {
            if (!string.IsNullOrEmpty(input))
            {
                input = Regex.Replace(input, @"\{\{(.*?)\}\}", m =>
                {
                    switch (m.Groups[1].Value)
                    {
                        case "客户名称": return report.client.Name;
                        case "客户编号": return report.client.Number;
                        case "支付截止时间":
                            if (PS.Config.Company == CompanyEnum.宏源)
                            {
                                return DateTime.Now.Hour >= 15 ? QdpCalendarHelper.GetNonHoliday(DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午11时" : QdpCalendarHelper.GetNonHoliday(DateTime.Now).ToString("yyyy年MM月dd日") + "下午16:30";
                            }
                            else
                            if (PS.Config.Company == CompanyEnum.浙期)
                            {
                                return QdpCalendarHelper.GetNonHoliday(DateTime.Now < DateTime.Now.Date.AddHours(11).AddMinutes(30) ? DateTime.Now : DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午11:30";
                            }
                            else
                            {
                                return QdpCalendarHelper.GetNonHoliday(DateTime.Now < DateTime.Now.Date.AddHours(9).AddMinutes(30) ? DateTime.Now : DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午9:30";
                            }
                        case "追保金额": return report.FundReportModel.MarginString;
                        case "大写追保金额": return NumberHelper.CmycurD(report.FundReportModel.Margin ?? 0);
                        case "应付资金总额": return report.FundReportModel.PayableFundString;
                        case "大写应付资金总额": return NumberHelper.CmycurD(report.FundReportModel.PayableFund ?? 0);
                        case "发送日期": return DateTime.Now.ToString("yyyy-MM-dd");
                        case "预付金占用": return report.FundReportModel.WorstCastClientPayableString;
                        case "可用资金": return report.FundReportModel.AvailableFundString;
                        case "授信额度": return report.FundReportModel.CreditString;
                        case "应付了结交易款": return report.FundReportModel.ClosedTradePayableFundString;
                        case "应付存续交易款": return report.FundReportModel.PositionTradePayableFundString;
                        case "存续交易期权费净额": return report.FundReportModel.PositionPremiumNetCashString;
                        case "可取资金": return report.FundReportModel.DesirableFundString;
                        case "起始日期": return report.ReportFrom.ToString("yyyy-MM-dd");
                        case "结束日期": return report.ReportEnd.ToString("yyyy-MM-dd");
                        case "开户行":
                            if (report.ClientBank.Any())
                            {
                                var Bank = new StringBuilder();
                                report.ClientBank.ForEach(x =>
                                {
                                    Bank.Append(x.Bank).Append(",");
                                });
                                return Bank.ToString().Substring(0, Bank.ToString().Length - 1);
                            }
                            return string.Empty;
                        case "户名":
                            if (report.ClientBank.Any())
                            {
                                var ClientName = new StringBuilder();
                                report.ClientBank.ForEach(x =>
                                {
                                    ClientName.Append(x.ClientName).Append(",");
                                });
                                return ClientName.ToString().Substring(0, ClientName.ToString().Length - 1);
                            }
                            return string.Empty;
                        case "账号":
                            if (report.ClientBank.Any())
                            {
                                var Card = new StringBuilder();
                                report.ClientBank.ForEach(x =>
                                {
                                    Card.Append(x.Card).Append(",");
                                });
                                return Card.ToString().Substring(0, Card.ToString().Length - 1);
                            }
                            return string.Empty;
                        case "期末结存":
                            return report.FundReportModel.TodayRemianFundString;
                        default: return string.Empty;
                    }
                });
            }
            return input;
        }

        public (EmailTradeConfirmResultType status, string message) SendSettlementReports(DingShiReportEmail emailData, ClientDingShiReport report, string template, string pdfHtml = "", string txtHtml = "", bool IsSkipCheckMarginCall = false, List<string> recevier = null)
        {
            string message = null;
            var attachFiles = new List<string>();
            var IsNeedMarginCall = false;
            if (!IsSkipCheckMarginCall)
            {
                IsNeedMarginCall = CheckIsNeedMarginCall(report.client, emailData.PayableFund > 0 ? emailData.PayableFund : report.FundReportModel.PayableFund ?? 0, report.FundReportModel.Margin ?? 0);
            }

            emailData.FileTypes.ForEach(type =>
            {
                if (type.@checked)
                {
                    var html = "";
                    if (type.type.ToLower() == "pdf")
                    {
                        html = pdfHtml;
                    }
                    if (type.type.ToLower() == "txt")
                    {
                        html = txtHtml;
                    }
                    var filepath = GenerateFileEntry(report, type.type, html);
                    if (!string.IsNullOrEmpty(filepath))
                    {
                        attachFiles.Add(filepath);
                    }
                }
            });

            //刘总认为追保无需检查用户银行卡
            //var bankcard = ClientDataProvider.GetBankCard(report.client.id);
            //if (bankcard == null && report.FundReportModel.PayableFund > 0)
            //{
            //    throw new Exception(report.client.Name + "未配置银行卡信息！");
            //}

            // 要向该客户的所有订阅了邮件通知的人员发送邮件
            var emails = ClientDataQueryService.GetClientEmails(report.client.id, false, recevier);
            var status = EmailTradeConfirmResultType.Succeed;
            if (emails.All(o => string.IsNullOrWhiteSpace(o)))
            {
                status = EmailTradeConfirmResultType.NoEmailSetting;
            }
            else
            {
                emails = emails.Where(o => !string.IsNullOrWhiteSpace(o));

                var title = string.Empty;
                var detail = string.Empty;
                if (IsNeedMarginCall)
                {
                    title = $"【追保通知】{report.Title}";
                    detail = emailData.MarginDetail;
                    detail = ReplaceWildcard(detail, report);
                }
                else
                {
                    title = report.Title;
                    detail = emailData.Detail;
                    detail = ReplaceWildcard(detail, report);
                }
                var mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser, template);
                if (string.IsNullOrWhiteSpace(mailFrom))
                {
                    mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser);
                }

                message = EmailHelper.SendMail(string.Join(";", emails), title, detail, true, attachFiles, emailData.CCEmail, mailFrom);

                if (!string.IsNullOrEmpty(message))
                {
                    status = EmailTradeConfirmResultType.EmailSentFailed;
                }

            }
            return (status, message);
        }

        public bool CheckIsNeedMarginCall(int ClientId, DateTime start, DateTime end, double payableFund = -1, bool IsGap = false, bool IsOuter = false, bool ParentFlag = false)
        {
            var client = DataCacheProvider.GetClientDataSource().GetData(ClientId);
            var clientBalance = ClientBalanceUtility.GetClientBanlances(new List<int> { ClientId }, start, end, IsGap, IsOuter, ParentFlag).FirstOrDefault();
            return CheckIsNeedMarginCall(client, payableFund >= 0 ? payableFund : clientBalance.PayableFundTotal, clientBalance.MarginByPayableMargin);
        }

        private bool CheckIsNeedMarginCall(Client client, double payableFund, double margin)
        {
            var isNeedMarginCall = CheckIsNeedMarginCall(client, payableFund);
            if (PS.Config.Is东吴)
            {
                isNeedMarginCall = margin > (client.MinimumTransferAmount ?? 0);
            }

            if (PS.Config.Is湘财)
            {
                isNeedMarginCall = margin > 0;
            }

            return isNeedMarginCall;
        }

        private bool CheckIsNeedMarginCall(Client client, double payableFund)
        {
            var SamePeerMarginCallStarting = valuedateBLL.SystemDate.SamePeerMarginCallPoint;
            payableFund = Math.Round(payableFund, 2);//OTC-5978 应付资金精度问题
            if (client.SamePeer == 0 && payableFund > SamePeerMarginCallStarting)
            {
                return true;
            }
            if (client.SamePeer == 1 && payableFund > 1)
            {
                return true;
            }
            return false;
        }

        public string GenerateFileEntry(ClientDingShiReport report, string type, string html = "")
        {
            var filepath = "";
            switch (type.ToLower())
            {
                case "pdf":
                    filepath = GenerateReportPDF(report, html);
                    break;
                case "excel":
                    filepath = GenerateReportExcel(report);
                    break;
                case "txt":
                    filepath = GenerateReportTxt(report, html);
                    break;
            }
            return filepath;
        }

        public string GenerateReportPDF(ClientDingShiReport report, string html)
        {
            var pdfHelper = new PdfHelper();
            var sourcePath = OtcAppContext.MapPath("~/App_Docs/TradeMarket");
            sourcePath = MosPathHelper.Combine(sourcePath,"");
            if (!Directory.Exists(sourcePath))
            {
                Directory.CreateDirectory(sourcePath);
            }
            var clientName = report.client.Name;
            var fileName = report.ReportFrom == DateTime.MinValue ? $"持仓报告_{report.ReportEnd:yyyyMMdd}_{clientName}" : $"持仓报告_{report.ReportFrom:yyyyMMdd}_{report.ReportEnd:yyyyMMdd}_{clientName}";
            if (PS.Config.Is申万)
            {
                fileName = "场外衍生品-对账单-" + report.client.Name + report.ReportEnd.ToString("yyyyMMdd");
            }
            if (PS.Config.Is海通)
            {
                fileName = $"结算报告_{clientName}_{report.ReportEnd:yyyy-MM-dd}";
            }
            var sourceFileName = Path.Combine(sourcePath, $"{fileName}.pdf");
            pdfHelper.ToPDFFile(html, sourceFileName, true);
            return sourceFileName;
        }

        public string GenerateReportExcel(ClientDingShiReport report)
        {
            var tempFolder = OtcAppContext.MapPath("~/App_Docs/Temp/结算报告");
            tempFolder = MosPathHelper.Combine(tempFolder, "");
            var targetPath = string.IsNullOrEmpty(report.downloadFilePath) ? Path.Combine(tempFolder, report.ReportEnd.ToString("yyyyMMdd")) : report.downloadFilePath;
            if (!Directory.Exists(targetPath))
            {
                Directory.CreateDirectory(targetPath);
            }
            var clientName = report.client.Name;
            var fileName = report.ReportFrom == DateTime.MinValue ? $"持仓报告_{report.ReportEnd:yyyyMMdd}_{clientName}" : $"持仓报告_{report.ReportFrom:yyyyMMdd}_{report.ReportEnd:yyyyMMdd}_{clientName}";
            if (PS.Config.Is海通)
            {
                fileName = $"结算报告_{clientName}_{report.ReportEnd:yyyy-MM-dd}";
            }
            var targetFileName = Path.Combine(targetPath, $"{fileName}.xlsx");

            //Excel Model index为0那一行没输出，添加一个空行
            report.descList.Insert(0, "");

            var excelDeclareModel = new ExcelDeclareModel()
            {
                Company = PS.Config.CompanyFullName,// PS.Config.Company.ToString() + "风险管理有限公司",
                CurDay = DateTime.Now.Date.ToString("yyyy年MM月dd日"),
                CurTime = DateTime.Now.ToString("yyyy年MM月dd日 HH:mm:ss"),
                CurUser = string.IsNullOrEmpty(report.CurUserName) ? OptUser.UserName : report.CurUserName,
                Name = report.client.Name,
                Number = report.client.Number,
                ReportEnd = report.ReportEnd.ToString("yyyy年MM月dd日"),
                ReportFrom = report.ReportFrom.ToString("yyyy年MM月dd日") == "0001年01月01日" ? "" : report.ReportFrom.ToString("yyyy年MM月dd日"),
                Title = report.Title,
                DescList = report.descList,
                Desc = report.desc
            };

            var modelDict = new Dictionary<string, object>();

            if (report.FundReportModel != null)
            {
                report.FundReportModel.ExcelDeclareModel = excelDeclareModel;

                modelDict.Add("账户状况", report.FundReportModel);
            }
            var positionCount = 0;
            var positionSheetModels = new PositionSheetModels();
            if (report.eod_positionList != null)
            {
                positionSheetModels.PositionSheetModel_airbag = GetPositionSheetModel(report.eod_positionList_airbag);
                positionCount += positionSheetModels.PositionSheetModel_airbag.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_assin = GetPositionSheetModel(report.eod_positionList_assin);
                positionCount += positionSheetModels.PositionSheetModel_assin.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_autocall = GetPositionSheetModel(report.eod_positionList_autocall);
                positionCount += positionSheetModels.PositionSheetModel_autocall.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_barriar = GetPositionSheetModel(report.eod_positionList_barriar);
                positionCount += positionSheetModels.PositionSheetModel_barriar.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_binary = GetPositionSheetModel(report.eod_positionList_binary);
                positionCount += positionSheetModels.PositionSheetModel_binary.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_default = GetPositionSheetModel(report.eod_positionList_default);
                positionCount += positionSheetModels.PositionSheetModel_default.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_rainbow = GetPositionSheetModel(report.eod_positionList_rainbow);
                positionCount += positionSheetModels.PositionSheetModel_rainbow.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_rangeaccrual = GetPositionSheetModel(report.eod_positionList_rangeaccrual);
                positionCount += positionSheetModels.PositionSheetModel_rangeaccrual.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_sharkfin = GetPositionSheetModel(report.eod_positionList_sharkfin);
                positionCount += positionSheetModels.PositionSheetModel_sharkfin.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_snowball = GetPositionSheetModel(report.eod_positionList_snowball);
                positionCount += positionSheetModels.PositionSheetModel_snowball.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_forward = GetPositionSheetModel(report.eod_positionList_forward);
                positionCount += positionSheetModels.PositionSheetModel_forward.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_swap = GetPositionSheetModel(report.eod_positionList_swap);
                positionCount += positionSheetModels.PositionSheetModel_swap.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_compositespread = GetPositionSheetModel(report.eod_positionList_compositespread);
                positionCount += positionSheetModels.PositionSheetModel_compositespread.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_manual = GetPositionSheetModel(report.eod_positionList_manual);
                positionCount += positionSheetModels.PositionSheetModel_manual.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_enhance = GetPositionSheetModel(report.eod_positionList_enhance);
                positionCount += positionSheetModels.PositionSheetModel_enhance.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_cashflow = GetPositionSheetModel(report.eod_positionList_cashflow);
                positionCount += positionSheetModels.PositionSheetModel_cashflow.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_accumulator = GetPositionSheetModel(report.eod_positionList_accumulator);
                positionCount += positionSheetModels.PositionSheetModel_accumulator.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_risky = GetPositionSheetModel(report.eod_positionList_risky);
                positionCount += positionSheetModels.PositionSheetModel_risky.EodPositionList.Count;

                positionSheetModels.PositionSheetModel_accumulatorSegmented = GetPositionSheetModel(report.eod_positionList_accumulatorSegmented);
                positionCount += positionSheetModels.PositionSheetModel_accumulatorSegmented.EodPositionList.Count;

                modelDict.Add("持仓明细", positionSheetModels);
            }
            //新增互换持仓明细Tab
            if (report.eod_positionList != null && !PS.Config.IsGuoJun)
            {
                modelDict.Add("互换持仓明细", positionSheetModels);
            }

            var positionSwapFlowSheetModel = new PositionSwapFlowSheetModel();
            if (report.eod_positionList_swapflow != null)
            {
                positionSwapFlowSheetModel = GetPositionSwapFlowSheetModel(report.eod_positionList_swapflow);

                modelDict.Add("互换持仓明细", positionSwapFlowSheetModel);
            }

            var historyCount = 0;
            var historySheetModels = new HistorySheetModels();
            if (report.trade_contract_groupList != null)
            {
                historySheetModels.HistorySheetModel_airbag = GetHistorySheetModel(report.trade_contract_groupList_airbag);
                historyCount += historySheetModels.HistorySheetModel_airbag.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_assin = GetHistorySheetModel(report.trade_contract_groupList_assin);
                historyCount += historySheetModels.HistorySheetModel_assin.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_autocall = GetHistorySheetModel(report.trade_contract_groupList_autocall);
                historyCount += historySheetModels.HistorySheetModel_autocall.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_barriar = GetHistorySheetModel(report.trade_contract_groupList_barriar);
                historyCount += historySheetModels.HistorySheetModel_barriar.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_binary = GetHistorySheetModel(report.trade_contract_groupList_binary);
                historyCount += historySheetModels.HistorySheetModel_binary.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_default = GetHistorySheetModel(report.trade_contract_groupList_default);
                historyCount += historySheetModels.HistorySheetModel_default.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_rainbow = GetHistorySheetModel(report.trade_contract_groupList_rainbow);
                historyCount += historySheetModels.HistorySheetModel_rainbow.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_rangeaccrual = GetHistorySheetModel(report.trade_contract_groupList_rangeaccrual);
                historyCount += historySheetModels.HistorySheetModel_rangeaccrual.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_sharkfin = GetHistorySheetModel(report.trade_contract_groupList_sharkfin);
                historyCount += historySheetModels.HistorySheetModel_sharkfin.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_snowball = GetHistorySheetModel(report.trade_contract_groupList_snowball);
                historyCount += historySheetModels.HistorySheetModel_snowball.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_forward = GetHistorySheetModel(report.trade_contract_groupList_forward);
                historyCount += historySheetModels.HistorySheetModel_forward.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_swap = GetHistorySheetModel(report.trade_contract_groupList_swap);
                historyCount += historySheetModels.HistorySheetModel_swap.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_compositespread = GetHistorySheetModel(report.trade_contract_groupList_compositespread);
                historyCount += historySheetModels.HistorySheetModel_compositespread.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_manual = GetHistorySheetModel(report.trade_contract_groupList_manual);
                historyCount += historySheetModels.HistorySheetModel_manual.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_enhance = GetHistorySheetModel(report.trade_contract_groupList_enhance);
                historyCount += historySheetModels.HistorySheetModel_enhance.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_cashflow = GetHistorySheetModel(report.trade_contract_groupList_cashflow);
                historyCount += historySheetModels.HistorySheetModel_cashflow.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_accumulator = GetHistorySheetModel(report.trade_contract_groupList_accumulator);
                historyCount += historySheetModels.HistorySheetModel_accumulator.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_risky = GetHistorySheetModel(report.trade_contract_groupList_risky);
                historyCount += historySheetModels.HistorySheetModel_risky.TradeContractGroupList.Count;

                historySheetModels.HistorySheetModel_accumulatorSegmented = GetHistorySheetModel(report.trade_contract_groupList_accumulatorSegmented);
                historyCount += historySheetModels.HistorySheetModel_accumulatorSegmented.TradeContractGroupList.Count;

                modelDict.Add("历史交易", historySheetModels);

            }
            //新增互换历史交易Tab
            if (report.trade_contract_groupList != null)
            {
                modelDict.Add("互换历史交易", historySheetModels);
            }

            var historySwapFlowSheetModel = new HistorySwapFlowSheetModel();
            if (report.trade_contract_groupList_swapFlow != null)
            {
                historySwapFlowSheetModel = GetHistorySwapFlowSheetModel(report.trade_contract_groupList_swapFlow);

                modelDict.Add("互换交易流水", historySwapFlowSheetModel);
            }


            if (report.ClientCashInCashOutExtendList != null)
            {
                modelDict.Add("资金明细",
                    new
                    {
                        ClientCashInCashOutList = report.ClientCashInCashOutExtendList,
                        MoneyToShowSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyToShow),
                        MoneyInOutSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyInOut),
                        MoneyPriceSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyPrice),
                        MoneyUnwindExerSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyUnwindExer),
                        MoneyOtherSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyOther)
                    });
            }
            if (report.clientcashincashout_productLinq != null)
            {
                modelDict.Add("质押记录", report.clientcashincashout_productLinq);
            }
            if (PS.Config.Company == CompanyEnum.弘业)
            {
                var model = GetHongYeSheetModel(report);

                modelDict.Add("弘业结算单", model);
            }

            bool isShowMargin = false;
            var sourcePath = OtcAppContext.MapPath("~/App_Docs/导出模板");
            string sourceFileName;
            switch (PS.Config.Company)
            {
                case CompanyEnum.国泰君安:
                    //isShowMargin = new TradeMarketReportConfigureService(UserInfo).IsShowMarginByTradeMarketReportConfigure(report.client.id);
                    sourceFileName = Path.Combine(sourcePath, isShowMargin ? "结算报告模板_国君_含预付金.xlsx" : "结算报告模板_国君.xlsx");
                    break;
                case CompanyEnum.弘业:
                    sourceFileName = Path.Combine(sourcePath, "结算报告模板_弘业.xlsx");
                    break;
                case CompanyEnum.润和:
                    sourceFileName = Path.Combine(sourcePath, "结算报告模板_东证.xlsx");
                    break;
                default:
                    sourceFileName = Path.Combine(sourcePath, $"结算报告模板_{PS.Config.Company}.xlsx");
                    if (!File.Exists(sourceFileName))
                    {
                        sourceFileName = Path.Combine(sourcePath, "结算报告模板.xlsx");
                    }
                    break;
            }
            if (PS.Config.ErpElement.ForwardTradePriceModel == Configuration.Enums.ForwardTradePriceModel.STANDARD)
            {
                sourceFileName = sourceFileName.Replace("结算报告模板", "结算报告标准模板");
            }
            ExcelPackage.LicenseContext = LicenseContext.NonCommercial;
            var pdffile = ExcelTemplate.GeneratePDFFromExeclTemplate(sourcePath, sourceFileName, modelDict, targetPath, targetFileName
                , shouldDeleteSheet: true, needToPdf: false, callback: new GenerateExcelCallback(this)
                {
                    positionCount = positionCount,
                    historyCount = historyCount,
                    historySheetModels = historySheetModels,
                    positionSheetModels = positionSheetModels,
                    report = report,
                    isShowMargin = isShowMargin,
                }.Callback);
            return Path.Combine(targetPath, targetFileName);
        }

        class GenerateExcelCallback : YLBaseService
        {
            public int positionCount;
            public PositionSheetModels positionSheetModels;
            public int historyCount;
            public HistorySheetModels historySheetModels;
            public ClientDingShiReport report;
            public bool isShowMargin;

            public GenerateExcelCallback(YLBaseService baseService) : base(baseService)
            {

            }

            public void Callback(ExcelWorksheets sheets)
            {
                if (!PS.Config.ClientElement.TradeMarketShowTotalNetSettlement)
                {
                    var fundReportSheet = sheets["账户状况"];
                    if (fundReportSheet != null)
                    {
                        fundReportSheet.DeleteRow(22);
                    }
                }

                //if (!PS.Config.IsPVRounded)
                //{
                //    var positionReportSheet = sheets["持仓明细"];
                //    if (positionReportSheet != null)
                //    {
                //        positionReportSheet.Column(15).Style.Numberformat.Format = "0.0000";
                //    }
                //}

                foreach (var sheet in sheets)
                {
                    //删除空列表
                    if (sheet.Name == "持仓明细")
                    {
                        var columnManualDefault = 0;
                        if (report.eod_positionList_others.Any())
                        {
                            var tradeTypes = report.eod_positionList_others.Select(x => x.TradeType).Distinct().ToList();
                            var startRowIndex = positionCount + 77;
                            foreach (var tradeType in tradeTypes)
                            {
                                var eod_positionList_others = report.eod_positionList_others.Where(x => x.TradeType == tradeType).ToList();
                                setPositionCell(sheet, startRowIndex, eod_positionList_others, isShowMargin);
                                startRowIndex += eod_positionList_others.Count + 4;
                            }
                        }
                        for (var i = positionCount + 94; i > 0; i--)
                        {
                            if (sheet.GetValue(i, 1)?.ToString() == "累计期权三段式" && !positionSheetModels.PositionSheetModel_accumulatorSegmented.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "累计期权" && !positionSheetModels.PositionSheetModel_accumulator.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "Risky期权" && !positionSheetModels.PositionSheetModel_risky.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "气囊结构" && !positionSheetModels.PositionSheetModel_airbag.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "亚式期权" && !positionSheetModels.PositionSheetModel_assin.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "凤凰期权" && !positionSheetModels.PositionSheetModel_autocall.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "障碍期权" && !positionSheetModels.PositionSheetModel_barriar.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "二元期权" && !positionSheetModels.PositionSheetModel_binary.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "香草期权" && !positionSheetModels.PositionSheetModel_default.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "彩虹期权" && !positionSheetModels.PositionSheetModel_rainbow.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "区间累积期权" && !positionSheetModels.PositionSheetModel_rangeaccrual.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "双鲨期权" && !positionSheetModels.PositionSheetModel_sharkfin.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "雪球期权" && !positionSheetModels.PositionSheetModel_snowball.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "远期" && !positionSheetModels.PositionSheetModel_forward.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "收益互换" && !positionSheetModels.PositionSheetModel_swap.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "合成价差期权" && !positionSheetModels.PositionSheetModel_compositespread.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "自定义交易")
                            {
                                if (!positionSheetModels.PositionSheetModel_manual.EodPositionList.Any())
                                {
                                    sheet.DeleteRow(i, 4);
                                }
                                else
                                {
                                    var titleColumnDic = new Dictionary<string, int>();
                                    var n = 1;
                                    var count = positionSheetModels.PositionSheetModel_manual.EodPositionList.Count();
                                    foreach (var item in positionSheetModels.PositionSheetModel_manual.EodPositionList)
                                    {
                                        n++;
                                        if (item.trade.Propertys != null && !string.IsNullOrEmpty(item.trade.TradeNumber) && !(item.trade.TradeNumber.Contains("S") && PS.Config.Is国泰君安))
                                        {
                                            for (var column = 0; column <= 30; column++)
                                            {
                                                if (sheet.GetValue(i + 1, column)?.ToString() == null)
                                                {
                                                    if (columnManualDefault == 0)
                                                    {
                                                        columnManualDefault = column;
                                                    }
                                                }
                                            }
                                            foreach (var property in item.trade.Propertys)
                                            {
                                                if (titleColumnDic.ContainsKey(property.name))
                                                {
                                                    sheet.Cells[i + n, titleColumnDic[property.name]].Value = property.value;
                                                }
                                                else
                                                {
                                                    sheet.Cells[i, titleColumnDic.Count() + columnManualDefault].Style.Fill.PatternType = ExcelFillStyle.Solid;
                                                    sheet.Cells[i, titleColumnDic.Count() + columnManualDefault].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                                                    sheet.Cells[i, titleColumnDic.Count() + columnManualDefault].Style.Font.Color.SetColor(Color.FromArgb(68, 84, 106));
                                                    sheet.Cells[i, titleColumnDic.Count() + columnManualDefault].Style.Font.Bold = true;
                                                    sheet.Cells[i, titleColumnDic.Count() + columnManualDefault].Style.Font.Name = "微软雅黑";
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Value = property.name;
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Fill.PatternType = ExcelFillStyle.Solid;
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Font.Color.SetColor(Color.FromArgb(68, 84, 106));
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Font.Bold = true;
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Font.Name = "微软雅黑";
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                                                    for (var k = 2; k <= count + 1; k++)
                                                    {
                                                        sheet.Cells[i + k, titleColumnDic.Count() + columnManualDefault].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                                                        sheet.Cells[i + k, titleColumnDic.Count() + columnManualDefault].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                                                        sheet.Cells[i + k, titleColumnDic.Count() + columnManualDefault].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                                                    }
                                                    sheet.Cells[i + n, titleColumnDic.Count() + columnManualDefault].Value = property.value;
                                                    titleColumnDic.Add(property.name, titleColumnDic.Count() + columnManualDefault);
                                                }
                                            }
                                        }
                                    }
                                }
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "收益增强结构" && !positionSheetModels.PositionSheetModel_enhance.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "现金流交易" && !positionSheetModels.PositionSheetModel_cashflow.EodPositionList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                        }
                    }
                    else if (sheet.Name == "历史交易")
                    {
                        var columnManualDefault = 0;
                        if (report.trade_contract_groupList_others.Any())
                        {
                            var tradeTypes = report.trade_contract_groupList_others.Select(x => x.TradeType).Distinct().ToList();
                            var startRowIndex = historyCount + 77;
                            foreach (var tradeType in tradeTypes)
                            {
                                var trade_contract_groupList_others = report.trade_contract_groupList_others.Where(x => x.TradeType == tradeType).ToList();
                                setHistoryCell(sheet, startRowIndex, trade_contract_groupList_others);
                                startRowIndex += trade_contract_groupList_others.Count + 4;
                            }
                        }
                        for (var i = historyCount + 94; i > 0; i--)
                        {
                            if (sheet.GetValue(i, 1)?.ToString() == "累计期权三段式" && !historySheetModels.HistorySheetModel_accumulatorSegmented.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "累计期权" && !historySheetModels.HistorySheetModel_accumulator.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "Risky期权" && !historySheetModels.HistorySheetModel_risky.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "雪球期权" && !historySheetModels.HistorySheetModel_snowball.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "气囊结构" && !historySheetModels.HistorySheetModel_airbag.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "亚式期权" && !historySheetModels.HistorySheetModel_assin.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "凤凰期权" && !historySheetModels.HistorySheetModel_autocall.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "障碍期权" && !historySheetModels.HistorySheetModel_barriar.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "二元期权" && !historySheetModels.HistorySheetModel_binary.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "香草期权" && !historySheetModels.HistorySheetModel_default.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "彩虹期权" && !historySheetModels.HistorySheetModel_rainbow.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "区间累积期权" && !historySheetModels.HistorySheetModel_rangeaccrual.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "双鲨期权" && !historySheetModels.HistorySheetModel_sharkfin.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "雪球期权" && !historySheetModels.HistorySheetModel_snowball.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "远期" && !historySheetModels.HistorySheetModel_forward.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "收益互换" && !historySheetModels.HistorySheetModel_swap.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "合成价差期权" && !historySheetModels.HistorySheetModel_compositespread.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "自定义交易")
                            {
                                for (var column = 0; column <= 30; column++)
                                {
                                    if (sheet.GetValue(i + 1, column)?.ToString() == null)
                                    {
                                        if (columnManualDefault == 0)
                                        {
                                            columnManualDefault = column;
                                        }
                                    }
                                }
                                if (!historySheetModels.HistorySheetModel_manual.TradeContractGroupList.Any())
                                {
                                    sheet.DeleteRow(i, 4);
                                }
                                else
                                {
                                    var titleColumnDic = new Dictionary<string, int>();
                                    var n = 1;
                                    var count = historySheetModels.HistorySheetModel_manual.TradeContractGroupList.Count();
                                    foreach (var item in historySheetModels.HistorySheetModel_manual.TradeContractGroupList)
                                    {
                                        n++;
                                        if (item.trade.Propertys != null && !(item.trade.TradeNumber.Contains("S") && PS.Config.Is国泰君安))
                                        {
                                            foreach (var property in item.trade.Propertys)
                                            {
                                                if (titleColumnDic.ContainsKey(property.name))
                                                {
                                                    sheet.Cells[i + n, titleColumnDic[property.name]].Value = property.value;
                                                }
                                                else
                                                {
                                                    //sheet.Cells[i, titleColumnDic.Count() + columnManualDefault].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                                                    sheet.Cells[i, titleColumnDic.Count() + columnManualDefault].Style.Fill.PatternType = ExcelFillStyle.Solid;
                                                    sheet.Cells[i, titleColumnDic.Count() + columnManualDefault].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                                                    sheet.Cells[i, titleColumnDic.Count() + columnManualDefault].Style.Font.Color.SetColor(Color.FromArgb(68, 84, 106));
                                                    sheet.Cells[i, titleColumnDic.Count() + columnManualDefault].Style.Font.Bold = true;
                                                    sheet.Cells[i, titleColumnDic.Count() + columnManualDefault].Style.Font.Name = "微软雅黑";
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Value = property.name;
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Fill.PatternType = ExcelFillStyle.Solid;
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Font.Color.SetColor(Color.FromArgb(68, 84, 106));
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Font.Bold = true;
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.Font.Name = "微软雅黑";
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                                                    sheet.Cells[i + 1, titleColumnDic.Count() + columnManualDefault].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                                                    for (var k = 2; k <= count + 1; k++)
                                                    {
                                                        sheet.Cells[i + k, titleColumnDic.Count() + columnManualDefault].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                                                        sheet.Cells[i + k, titleColumnDic.Count() + columnManualDefault].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                                                        sheet.Cells[i + k, titleColumnDic.Count() + columnManualDefault].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                                                    }
                                                    sheet.Cells[i + n, titleColumnDic.Count() + columnManualDefault].Value = property.value;
                                                    titleColumnDic.Add(property.name, titleColumnDic.Count() + columnManualDefault);
                                                }
                                            }
                                        }
                                    }
                                }
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "收益增强结构" && !historySheetModels.HistorySheetModel_enhance.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                            if (sheet.GetValue(i, 1)?.ToString() == "现金流交易" && !historySheetModels.HistorySheetModel_cashflow.TradeContractGroupList.Any())
                            {
                                sheet.DeleteRow(i, 4);
                            }
                        }
                    }
                }
            }

            private void setPositionCell(ExcelWorksheet sheet, int startRowIndex, List<EodPositionReportModel> eod_positionList_others, bool isShowMargin)
            {
                var tradeIds = eod_positionList_others.Select(x => x.TradeId).ToList();
                var trades = DbContext.trade.Where(y => tradeIds.Contains(y.id));
                var defaultTrade = trades.FirstOrDefault();

                sheet.Cells[startRowIndex, 1].Value = defaultTrade.StructureType;
                sheet.Cells[startRowIndex, 1].Style.Font.Color.SetColor(Color.FromArgb(68, 84, 106));
                sheet.Cells[startRowIndex, 1].Style.Font.Bold = true;
                sheet.Cells[startRowIndex, 1].Style.Font.Size = 14;
                sheet.Cells[startRowIndex, 1].Style.Font.Name = "微软雅黑";

                sheet.Cells[startRowIndex + 1, 1].Value = "交易编号";
                sheet.Cells[startRowIndex + 1, 2].Value = "交易方向";
                sheet.Cells[startRowIndex + 1, 3].Value = "交易日期";
                sheet.Cells[startRowIndex + 1, 4].Value = "到期日期";
                sheet.Cells[startRowIndex + 1, 5].Value = "交易总额";
                sheet.Cells[startRowIndex + 1, 6].Value = "名义本金";
                sheet.Cells[startRowIndex + 1, 7].Value = "持仓名义本金";
                sheet.Cells[startRowIndex + 1, 8].Value = "标的代码";
                sheet.Cells[startRowIndex + 1, 9].Value = "标的名称";
                sheet.Cells[startRowIndex + 1, 10].Value = "期初价格";
                sheet.Cells[startRowIndex + 1, 11].Value = "期权现价(单价)";
                sheet.Cells[startRowIndex + 1, 12].Value = "持仓数量";
                sheet.Cells[startRowIndex + 1, 13].Value = "持仓市值";
                sheet.Cells[startRowIndex + 1, 14].Value = "持仓盈亏";

                int row = 14;
                if (isShowMargin)
                {
                    row++;
                    sheet.Cells[startRowIndex + 1, row].Value = "持仓预付金";
                }

                for (var col = 1; col <= row; col++)
                {
                    sheet.Cells[startRowIndex, col].Style.Fill.PatternType = ExcelFillStyle.Solid;
                    sheet.Cells[startRowIndex, col].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                    sheet.Cells[startRowIndex + 1, col].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                    sheet.Cells[startRowIndex + 1, col].Style.Fill.PatternType = ExcelFillStyle.Solid;
                    sheet.Cells[startRowIndex + 1, col].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                    sheet.Cells[startRowIndex + 1, col].Style.Font.Color.SetColor(Color.FromArgb(68, 84, 106));
                    sheet.Cells[startRowIndex + 1, col].Style.Font.Bold = true;
                    sheet.Cells[startRowIndex + 1, col].Style.Font.Name = "微软雅黑";
                    sheet.Cells[startRowIndex + 1, col].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                    sheet.Cells[startRowIndex + 1, col].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                }

                var i = 0;
                //东莞，持仓记录，黑箱交易不导出自定义字段
                if (!PS.Config.Is东莞)
                {
                    if (defaultTrade.Propertys != null)
                    {
                        defaultTrade.Propertys.ForEach(x =>
                        {
                            i++;
                            sheet.Cells[startRowIndex, row + i].Style.Fill.PatternType = ExcelFillStyle.Solid;
                            sheet.Cells[startRowIndex, row + i].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                            sheet.Cells[startRowIndex + 1, row + i].Value = x.name;
                            sheet.Cells[startRowIndex + 1, row + i].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                            sheet.Cells[startRowIndex + 1, row + i].Style.Fill.PatternType = ExcelFillStyle.Solid;
                            sheet.Cells[startRowIndex + 1, row + i].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                            sheet.Cells[startRowIndex + 1, row + i].Style.Font.Color.SetColor(Color.FromArgb(68, 84, 106));
                            sheet.Cells[startRowIndex + 1, row + i].Style.Font.Bold = true;
                            sheet.Cells[startRowIndex + 1, row + i].Style.Font.Name = "微软雅黑";
                            sheet.Cells[startRowIndex + 1, row + i].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                            sheet.Cells[startRowIndex + 1, row + i].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                        });
                    }
                }
                var j = 0;
                foreach (var item in eod_positionList_others)
                {
                    var trade = trades.FirstOrDefault(x => x.id == item.TradeId);
                    j++;
                    sheet.Cells[startRowIndex + 1 + j, 1].Value = item.TradeNumber;
                    sheet.Cells[startRowIndex + 1 + j, 2].Value = item.BuySell;
                    sheet.Cells[startRowIndex + 1 + j, 3].Value = item.TradeDate;
                    sheet.Cells[startRowIndex + 1 + j, 4].Value = item.ExerciseDate;
                    sheet.Cells[startRowIndex + 1 + j, 5].Value = item.TradePrice;
                    sheet.Cells[startRowIndex + 1 + j, 6].Value = item.OriginalStockEqvNotional;
                    sheet.Cells[startRowIndex + 1 + j, 7].Value = item.StockEqvNotional;
                    sheet.Cells[startRowIndex + 1 + j, 8].Value = item.UnderlyingCode;
                    sheet.Cells[startRowIndex + 1 + j, 9].Value = item.UnderlyingAssetName;
                    sheet.Cells[startRowIndex + 1 + j, 10].Value = item.InitialSpotPrice;
                    sheet.Cells[startRowIndex + 1 + j, 11].Value = item.CurrentPriceString;
                    sheet.Cells[startRowIndex + 1 + j, 12].Value = item.TradeAmount;
                    sheet.Cells[startRowIndex + 1 + j, 13].Value = item.Pv;
                    sheet.Cells[startRowIndex + 1 + j, 14].Value = item.Pnl;
                    if (isShowMargin)
                    {
                        sheet.Cells[startRowIndex + 1 + j, row].Value = item.Margin;
                    }
                    for (var col = 1; col <= row; col++)
                    {
                        sheet.Cells[startRowIndex + 1 + j, col].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                        sheet.Cells[startRowIndex + 1 + j, col].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                        if (col == 1)
                        {
                            sheet.Cells[startRowIndex + 1 + j, col].Style.HorizontalAlignment = ExcelHorizontalAlignment.Left;
                        }
                        else if (new int[] { 5, 6, 7, 10, 11, 12, 13, 14 }.Contains(col) || (row == 15 && col == 15))
                        {
                            sheet.Cells[startRowIndex + 1 + j, col].Style.HorizontalAlignment = ExcelHorizontalAlignment.Right;
                        }
                        else
                        {
                            sheet.Cells[startRowIndex + 1 + j, col].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                        }
                    }
                    //东莞，持仓记录，黑箱交易不导出自定义字段
                    if (!PS.Config.Is东莞)
                    {
                        for (var col = 1; col <= i; col++)
                        {
                            var PropertysName = sheet.Cells[startRowIndex + 1, row + col].Value.ToString();
                            var PropertysValue = trade.Propertys?.FirstOrDefault(p => p.name == PropertysName)?.value;
                            if (PropertysName == "参与率二" && PS.Config.IsGuoJun)
                            {
                                if (string.IsNullOrWhiteSpace(PropertysValue))
                                {
                                    sheet.Cells[startRowIndex + 1 + j, row + col].Value = "";
                                }
                                else if (PropertysValue.Contains("%"))
                                {
                                    var _rate2 = (1 - Convert.ToDouble(PropertysValue.Substring(0, PropertysValue.Length - 1)) / 100).OtcFormatPercent();
                                    sheet.Cells[startRowIndex + 1 + j, row + col].Value = $"{_rate2}";
                                }
                                else
                                {
                                    var _rate2 = (1 - Convert.ToDouble(PropertysValue)).OtcFormatPercent();
                                    sheet.Cells[startRowIndex + 1 + j, row + col].Value = $"{_rate2}";
                                }
                            }
                            else
                            {
                                sheet.Cells[startRowIndex + 1 + j, row + col].Value = PropertysValue;
                            }
                            sheet.Cells[startRowIndex + 1 + j, row + col].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                            sheet.Cells[startRowIndex + 1 + j, row + col].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                            sheet.Cells[startRowIndex + 1 + j, row + col].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                        }
                    }
                }
            }

            private void setHistoryCell(ExcelWorksheet sheet, int startRowIndex, List<trade_contract_group_simple> trade_contract_groupList_others)
            {
                var tradeIds = trade_contract_groupList_others.Select(x => x.trade.id).ToList();
                var trades = DbContext.trade.Where(y => tradeIds.Contains(y.id));
                var defaultTrade = trades.FirstOrDefault();

                sheet.Cells[startRowIndex, 1].Value = defaultTrade.StructureType;
                sheet.Cells[startRowIndex, 1].Style.Font.Color.SetColor(Color.FromArgb(68, 84, 106));
                sheet.Cells[startRowIndex, 1].Style.Font.Bold = true;
                sheet.Cells[startRowIndex, 1].Style.Font.Size = 14;
                sheet.Cells[startRowIndex, 1].Style.Font.Name = "微软雅黑";

                sheet.Cells[startRowIndex + 1, 1].Value = "交易编号";
                sheet.Cells[startRowIndex + 1, 2].Value = "交易方向";
                sheet.Cells[startRowIndex + 1, 3].Value = "交易日期";
                sheet.Cells[startRowIndex + 1, 4].Value = "到期日期";
                sheet.Cells[startRowIndex + 1, 5].Value = "交易总额";
                sheet.Cells[startRowIndex + 1, 6].Value = "名义本金";
                sheet.Cells[startRowIndex + 1, 7].Value = "标的代码";
                sheet.Cells[startRowIndex + 1, 8].Value = "标的名称";
                sheet.Cells[startRowIndex + 1, 9].Value = "期初价格";
                sheet.Cells[startRowIndex + 1, 10].Value = "交易状态";
                sheet.Cells[startRowIndex + 1, 11].Value = "了结日期";
                sheet.Cells[startRowIndex + 1, 12].Value = "了结总额";
                sheet.Cells[startRowIndex + 1, 13].Value = "实现盈亏";
                for (var col = 1; col <= 13; col++)
                {
                    sheet.Cells[startRowIndex, col].Style.Fill.PatternType = ExcelFillStyle.Solid;
                    sheet.Cells[startRowIndex, col].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                    sheet.Cells[startRowIndex + 1, col].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                    sheet.Cells[startRowIndex + 1, col].Style.Fill.PatternType = ExcelFillStyle.Solid;
                    sheet.Cells[startRowIndex + 1, col].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                    sheet.Cells[startRowIndex + 1, col].Style.Font.Color.SetColor(Color.FromArgb(68, 84, 106));
                    sheet.Cells[startRowIndex + 1, col].Style.Font.Bold = true;
                    sheet.Cells[startRowIndex + 1, col].Style.Font.Name = "微软雅黑";
                    sheet.Cells[startRowIndex + 1, col].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                    sheet.Cells[startRowIndex + 1, col].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                }
                var i = 0;
                if (defaultTrade.Propertys != null)
                {
                    defaultTrade.Propertys.ForEach(x =>
                    {
                        i++;
                        sheet.Cells[startRowIndex, 13 + i].Style.Fill.PatternType = ExcelFillStyle.Solid;
                        sheet.Cells[startRowIndex, 13 + i].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                        sheet.Cells[startRowIndex + 1, 13 + i].Value = x.name;
                        sheet.Cells[startRowIndex + 1, 13 + i].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                        sheet.Cells[startRowIndex + 1, 13 + i].Style.Fill.PatternType = ExcelFillStyle.Solid;
                        sheet.Cells[startRowIndex + 1, 13 + i].Style.Fill.BackgroundColor.SetColor(Color.FromArgb(174, 170, 170));
                        sheet.Cells[startRowIndex + 1, 13 + i].Style.Font.Color.SetColor(Color.FromArgb(68, 84, 106));
                        sheet.Cells[startRowIndex + 1, 13 + i].Style.Font.Bold = true;
                        sheet.Cells[startRowIndex + 1, 13 + i].Style.Font.Name = "微软雅黑";
                        sheet.Cells[startRowIndex + 1, 13 + i].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                        sheet.Cells[startRowIndex + 1, 13 + i].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                    });
                }
                var j = 0;
                foreach (var item in trade_contract_groupList_others)
                {
                    var trade = trades.FirstOrDefault(x => x.id == item.trade.id);
                    j++;
                    sheet.Cells[startRowIndex + 1 + j, 1].Value = item.trade.TradeNumber;
                    sheet.Cells[startRowIndex + 1 + j, 2].Value = item.BuySell;
                    sheet.Cells[startRowIndex + 1 + j, 3].Value = item.trade.TradeDate?.ToString("yyyy-MM-dd");
                    sheet.Cells[startRowIndex + 1 + j, 4].Value = item.trade.ExerciseDate?.ToString("yyyy-MM-dd");
                    sheet.Cells[startRowIndex + 1 + j, 5].Value = item.trade.TradePrice;
                    sheet.Cells[startRowIndex + 1 + j, 6].Value = item.trade.OriginalStockEqvNotionalV2;
                    sheet.Cells[startRowIndex + 1 + j, 7].Value = item.trade.UnderlyingCode;
                    sheet.Cells[startRowIndex + 1 + j, 8].Value = item.trade.UnderlyingAssetName;
                    sheet.Cells[startRowIndex + 1 + j, 9].Value = item.trade.InitialSpotPrice;
                    sheet.Cells[startRowIndex + 1 + j, 10].Value = item.TradeStatusShow;
                    sheet.Cells[startRowIndex + 1 + j, 11].Value = item.trade_cash.ValueDate.ToString("yyyy-MM-dd");
                    sheet.Cells[startRowIndex + 1 + j, 12].Value = item.trade_cash.MinusAmount;
                    sheet.Cells[startRowIndex + 1 + j, 13].Value = item.trade_cash.WinLossDouble;
                    for (var col = 1; col <= 13; col++)
                    {
                        sheet.Cells[startRowIndex + 1 + j, col].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                        sheet.Cells[startRowIndex + 1 + j, col].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                        if (col == 1)
                        {
                            sheet.Cells[startRowIndex + 1 + j, col].Style.HorizontalAlignment = ExcelHorizontalAlignment.Left;
                        }
                        else if (new int[] { 5, 6, 9, 12, 13 }.Contains(col))
                        {
                            sheet.Cells[startRowIndex + 1 + j, col].Style.HorizontalAlignment = ExcelHorizontalAlignment.Right;
                        }
                        else
                        {
                            sheet.Cells[startRowIndex + 1 + j, col].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                        }
                    }
                    for (var col = 1; col <= i; col++)
                    {
                        sheet.Cells[startRowIndex + 1 + j, 13 + col].Value = trade.Propertys?.FirstOrDefault(p => p.name == sheet.Cells[startRowIndex + 1, 13 + col].Value.ToString())?.value;
                        sheet.Cells[startRowIndex + 1 + j, 13 + col].Style.Border.BorderAround(ExcelBorderStyle.Thin);
                        sheet.Cells[startRowIndex + 1 + j, 13 + col].Style.HorizontalAlignment = ExcelHorizontalAlignment.Center;
                        sheet.Cells[startRowIndex + 1 + j, 13 + col].Style.VerticalAlignment = ExcelVerticalAlignment.Center;
                    }
                }
            }
        }

        /// <summary>
        /// 获取弘业自定义sheet页数据
        /// </summary>
        private HongYeSheetModel GetHongYeSheetModel(ClientDingShiReport report)
        {
            var fundModel = report.FundReportModel;
            var SettlementCoupon = fundModel?.Coupon ?? 0;//当日凤凰、雪球票息
            var SettlementOptionPremiumSwap = fundModel?.OptionPremiumSwap ?? 0;//当日互换成交
            var SettlementSwapBalance = fundModel?.SwapBalance ?? 0;//当日互换了结                                                   
            var addMoeny = (SettlementCoupon + SettlementOptionPremiumSwap + SettlementSwapBalance);//结算加总
            var LastDayRemainFund = fundModel?.LastDayRemainFund ?? 0;      //上日账户余额
            var CashInCashOutChange = fundModel?.CashInCashOutChange ?? 0;  //当日净出入金
            var OptionPremium = fundModel?.OptionPremium ?? 0;              //当日开仓收支
            var SettlementBalance = fundModel?.SettlementBalance ?? 0;
            SettlementBalance = SettlementBalance + addMoeny;
             //当日了结收支
            //当前账户余额=上日账户余额+当日净出入金+当日开仓收支+当日了结收支
            var CurBalance = LastDayRemainFund + CashInCashOutChange + OptionPremium + SettlementBalance;
            //履约预付金
            var WorstCastClientPayable = Math.Max(fundModel?.WorstCastClientPayable ?? 0, 0);
            //授信额度
            var Credit = fundModel?.Credit ?? 0;
            //可用资金=当前账户余额+授信额度-履约预付金
            var Available = CurBalance + Credit - WorstCastClientPayable;
            //可取资金=max(可用资金-授信额度,0) or max(当前账户余额-履约预付金,0)
            var WithdrawQuota = Math.Max(CurBalance - WorstCastClientPayable, 0);
            //追加资金=max(-可用资金，0）
            var ExtraMoney = Math.Max(-Available, 0);

            var hyModel = new HongYeSheetModel
            {
                CompanyName = PS.Config.CompanyFullName,
                ClientName = report.client.Name,
                SettleDate = $"{(report.ReportFrom == DateTime.MinValue ? "" : report.ReportFrom.ToString("yyyy-MM-dd_"))}{report.ReportEnd.ToString("yyyy-MM-dd")}",
                LastDayRemainFund = LastDayRemainFund.ToString("F2"),
                CashInCashOutChange = CashInCashOutChange.ToString("F2"),
                OptionPremium = OptionPremium.ToString("F2"),
                SettlementBalance = (SettlementBalance).ToString("F2"),
                CurBalance = CurBalance.ToString("F2"),
                WorstCastClientPayable = WorstCastClientPayable.ToString("F2"),
                PositionPv = fundModel?.PositionPv?.ToString("F2"),
                PositionPnl = fundModel?.PositionPnl?.ToString("F2"),
                Amount = fundModel?.Amount?.ToString("F2"),
                Credit = Credit.ToString("F2"),
                Available = Available.ToString("F2"),
                WithdrawQuota = WithdrawQuota.ToString("F2"),
                ExtraMoney = ExtraMoney.ToString("F2"),
                PositionList = report.eod_positionList ?? new List<EodPositionReportModel>(),
                HistoryList = report.trade_contract_groupList ?? new List<trade_contract_group_simple>(),
                WinLossTotal = report.trade_contract_groupList?.SumDouble(t => t.WinLoss).ToString("F2")
            };
            return hyModel;
        }

        private HistorySheetModel GetHistorySheetModel(List<trade_contract_group_simple> trade_contract_groupList)
        {
            var model = new HistorySheetModel
            {
                TradeContractGroupList = trade_contract_groupList,
                WinLossSum = trade_contract_groupList.Sum(x => Math.Round(x.WinLoss * 1000) / 1000),
                TradePriceSum = trade_contract_groupList.Select(x => new { x.trade.id, x.TradePrice }).Distinct().Sum(x => Math.Round((x.TradePrice ?? 0) * 1000) / 1000),
                MinusAmountSum = trade_contract_groupList.Sum(x => Math.Round(x.trade_cash.MinusAmount * 1000) / 1000),
                StockEqvNotionalSum = trade_contract_groupList.Select(x => new { x.trade.id, x.trade.OriginalStockEqvNotional }).Distinct().Sum(x => Math.Round((x.OriginalStockEqvNotional ?? 0) * 100) / 100)
            };
            return model;
        }

        private HistorySwapFlowSheetModel GetHistorySwapFlowSheetModel(List<trade_swap_flow_more> eod_positionList)
        {
            var model = new HistorySwapFlowSheetModel
            {
                TradeContractGroupList = eod_positionList,
                AmountSum = eod_positionList.Where(x => x.BuySell != "开仓").Sum(x => x.Amount.OtcFormatValue(OtcFormatFlag.tradePrice) ?? 0),
                QuoteAmountSum = eod_positionList.Where(x => x.BuySell != "开仓").Sum(x => x.QuoteAmount.OtcFormatValue(OtcFormatFlag.tradePrice) ?? 0)
            };

            return model;
        }

        private PositionSheetModel GetPositionSheetModel(List<EodPositionReportModel> eod_positionList)
        {
            var model = new PositionSheetModel
            {
                EodPositionList = eod_positionList,
                PvSum = eod_positionList.Sum(x => x.PvDouble) == null ? 0 : eod_positionList.Sum(x => x.PvDouble).Value,
                PnlSum = eod_positionList.Sum(x => x.PnlDouble) == null ? 0 : eod_positionList.Sum(x => x.PnlDouble).Value,
                TradePriceSum = eod_positionList.Sum(x => x.TradePrice),
                OriginalStockEqvNotionalSum = eod_positionList.Sum(x => x.OriginalStockEqvNotional),
                StockEqvNotionalSum = eod_positionList.Sum(x => x.StockEqvNotional),
                MarginSum = eod_positionList.Sum(x => x.Margin ?? 0)
            };

            return model;
        }

        private PositionSwapFlowSheetModel GetPositionSwapFlowSheetModel(List<eod_trade_position_swap_mannual> eod_positionList)
        {
            var model = new PositionSwapFlowSheetModel
            {
                EodPositionList = eod_positionList,
                TotalFeeSum = eod_positionList.Sum(x => x.TotalFee),
                MarginSum = eod_positionList.Sum(x => x.Margin),
                PositionPnlSum = eod_positionList.Sum(x => x.PositionPnl),
                QuotePositionPnlSum = eod_positionList.Sum(x => x.QuotePositionPnl),
            };

            return model;
        }

        public string GenerateReportTxt(ClientDingShiReport report, string html)
        {
            var sourcePath = OtcAppContext.MapPath("~/App_Docs/TradeMarket");
            sourcePath = MosPathHelper.Combine(sourcePath, "");
            if (!Directory.Exists(sourcePath))
            {
                Directory.CreateDirectory(sourcePath);
            }
            var clientName = report.client.Name;
            var fileName = report.ReportFrom == DateTime.MinValue ? $"结算报告_{report.ReportEnd.ToString("MMdd")}_{clientName}" : $"结算报告_{report.ReportFrom:MMdd}_{report.ReportEnd:MMdd}_{clientName}";
            var sourceFileName = Path.Combine(sourcePath, $"{fileName}.txt");
            System.IO.File.WriteAllText(sourceFileName, html, Encoding.UTF8);
            return sourceFileName;
        }

        //from:trade_spancontroller.clientTradePositionQueryList
        private List<EodPositionReportModel> clientTradePositionQueryList(TradeSpanReq req, IEnumerable<int> userAssetUnits)
        {
            if (req.ClientId == null || req.ValueDate == null)
            {
                return new List<EodPositionReportModel>(0);
            }

            var positionList = new ClientPositionQueryService(this).SearchPositionListAll(req, userAssetUnits);

            var result = positionList.Select(x =>
            {
                var model = new EodPositionReportModel()
                {
                    TradeId = x.TradeId,
                    ClientId = x.ClientId,
                    TradeNumber = x.TradeNumber,
                    TradeType = x.TradeType,
                    TradeContractCode = x.TradeContractCode,
                    UnderlyingCode = x.trade.TradeType == "合成价差期权" ? x.SyntheticUnderlyingTipsInfo : x.UnderlyingCode,
                    UnderlyingPrice = x.UnderlyingPrice,
                    Pv = PS.Config.IsPVRounded ? (x.RoundedPv == null ? "0.00" : x.RoundedPv.Value.ToString("0.00")) : (x.Pv == null ? "0.00" : x.Pv.Value.ToString("0.00")),
                    Pnl = PS.Config.IsPVRounded ? (x.RoundedPnl == null ? "0.00" : x.RoundedPnl.Value.ToString("0.00")) : (x.Pnl == null ? "0.00" : x.Pnl.Value.ToString("0.00")),
                    ValueDate = x.ValueDate,
                    TradeJson = x.TradeJson,
                    tradeOrigin = x.tradeOrigin,
                    PvDouble = (PS.Config.IsPVRounded ? x.RoundedPv : x.Pv) ?? 0,
                    PnlDouble = (PS.Config.IsPVRounded ? x.RoundedPnl : x.Pnl) ?? 0,
                    TradeOpenVolatilityValue = x.TradeOpenVolatility ?? 0,
                    TradeOpenVolatility = x.TradeOpenVolatility == null ? "0.00%" : ((x.TradeOpenVolatility.Value * 100).ToString("0.00") + "%"),
                    VolValue = x.Vol ?? 0,
                    Vol = x.Vol == null ? "0.00%" : ((x.Vol.Value * 100).ToString("0.00") + "%"),
                    DeltaOriginal = x.Delta == null ? "0.00" : (-x.Delta.Value).ToString("0.00"),
                    Delta = x.Delta == null ? "0.00" : (x.ContractSize > 0 ? (-x.Delta.Value / x.ContractSize) : -x.Delta.Value).ToString("0.00"),
                    GammaOriginal = x.Gamma == null ? "0.00" : (-x.Gamma.Value).ToString("0.00"),
                    Gamma = x.Gamma == null ? "0.00" : (x.ContractSize > 0 ? (-x.Gamma.Value / x.ContractSize) : -x.Gamma.Value).ToString("0.00"),
                    Rho = x.Rho == null ? "0.00" : (-x.Rho.Value * 100).ToString("0.00"),
                    Theta = x.Theta == null ? "0.00" : (-x.Theta.Value).ToString("0.00"),
                    Vega = x.Vega == null ? "0.00" : (-x.Vega.Value).ToString("0.00"),
                    Margin = x.Margin ?? 0,
                    PositionRelizedAmount = x.PositionRelizedAmount ?? 0,
                    dic = x.dic,
                    AnnualizeFactor = x.AnnualizeFactor.OtcFormatMoney(),
                    ParticipationRate = x.ParticipationRate.OtcFormatPercent(),
                    PrincipalRate = x.PrincipalRate.OtcFormatPercent(),
                    NoRiskRate = x.NoRiskRate.OtcFormatPercent(),
                    BasisUnderlyingCode = x.BasisUnderlyingCode,
                    BasisUnderlyingName = x.BasisUnderlyingName,
                    BasisGap = x.BasisGap,
                    Lots = x.Lots,
                    QuoteUnitSingle = x.QuoteUnitSingle,
                    MarketCode = x.MarketCode,
                    DeltaCashOriginal = (-x.Delta.Value * x.UnderlyingPrice ?? 0).ToString("0.00"),
                    GammaCashOriginal = (-x.Gamma.Value * x.UnderlyingPrice * x.UnderlyingPrice / 100 ?? 0).ToString("0.00"),
                    SettlementFlag = x.SettlementFlag,
                    UserGroup = x.UserGroup
                };

                if (!model.BasisUnderlyingCode.IsNullOrWhiteSpace() && model.BasisUnderlyingName.IsNullOrWhiteSpace())
                {
                    model.BasisUnderlyingName = DataCacheProvider.GetUnderlyingDataSource().GetData(model.BasisUnderlyingCode)?.UnderlyingName;
                }

                if (x.InstrumentType == "Stock")
                {
                    model.Delta = (-x.Delta.Value / 100).ToString("0.00");
                    model.Gamma = (-x.Gamma.Value / 100).ToString("0.00");
                }

                return model;
            }).ToList();
            result.ForEach(O =>
            {
                O.trade.TradeSinglePrice = O.trade.TradeSinglePrice.IsNormalize() ? (double?)Math.Abs(O.trade.TradeSinglePrice.Value) : O.trade.TradeSinglePrice;
            });
            return result;
        }

        //from:trade_spancontroller.SearchListExtendOnly
        private List<ClientCashInCashOutExtend> SearchListExtendOnly(EntryExitReq req)
        {
            req.State = "已确认,已结算";
            req.Direction = $"入金,出金,其他收入,其他支出";
            req.TradeAction =
                $"{ClientCashInCashOut.系统操作_行权费},{ClientCashInCashOut.系统操作_平仓费},{ClientCashInCashOut.系统操作_期权费},{ClientCashInCashOut.系统操作_票息},{ClientCashInCashOut.系统操作_互换}";
            req.IsMoneyNotEqualsZero = true;
            var sList = new EntryExitBLL().SearchListExtendOnly(req);

            return sList;
        }

        //from:trade_spancontroller.SearchListOnlyForMarketReport
        private List<clientcashincashout_productLinq> SearchListOnlyForMarketReport(clientcashincashout_productReq req)
        {
            var bll = new clientcashincashout_productBLL();
            var sList = bll.SearchListOnlyForMarketReport(req);
            return sList;
        }
    }

    internal class HongYeSheetModel
    {
        /// <summary>
        /// 公司名称
        /// </summary>
        public string CompanyName { get; set; }

        /// <summary>
        /// 客户名称
        /// </summary>
        public string ClientName { get; set; }

        /// <summary>
        /// 结算日
        /// </summary>
        public string SettleDate { get; set; }

        /// <summary>
        /// 上日账户余额
        /// </summary>
        public string LastDayRemainFund { get; set; }

        /// <summary>
        /// 当日净出入金
        /// </summary>
        public string CashInCashOutChange { get; set; }

        /// <summary>
        /// 当日开仓收支
        /// </summary>
        public string OptionPremium { get; set; }

        /// <summary>
        /// 当日了结收支
        /// </summary>
        public string SettlementBalance { get; set; }

        /// <summary>
        /// 当日账户余额
        /// </summary>
        public string CurBalance { get; set; }

        /// <summary>
        /// 履约预付金
        /// </summary>
        public string WorstCastClientPayable { get; set; }

        /// <summary>
        /// 持仓市值汇总
        /// </summary>
        public string PositionPv { get; set; }

        /// <summary>
        /// 持仓浮动盈亏
        /// </summary>
        public string PositionPnl { get; set; }

        /// <summary>
        /// 账户总权益
        /// </summary>
        public string Amount { get; set; }

        /// <summary>
        /// 授信额度
        /// </summary>
        public string Credit { get; set; }

        /// <summary>
        /// 可用资金
        /// </summary>
        public string Available { get; set; }

        /// <summary>
        /// 可取资金
        /// </summary>
        public string WithdrawQuota { get; set; }

        /// <summary>
        /// 追加资金
        /// </summary>
        public string ExtraMoney { get; set; }

        public List<EodPositionReportModel> PositionList { get; set; }

        public List<trade_contract_group_simple> HistoryList { get; set; } //历史交易

        public string WinLossTotal { get; set; }
    }
}