hjhan
029475ce8d
分红被重复计入 RealizedPnl 两次的根因：互换/平仓事件的 MarkClosePnl
已含分红成分(DividendIn)，导致分红既进 RealizedMtmPnL(盯市列) 又进
RealizedDividend(分红列)。本次提供数据证据与回归基线：
- SwapDividendGoldenRecordTest: 连库录制1875(纯分红型)/1891(混合型)
5表快照→JSON golden，录制时逐事件拆解 MarkClosePnl=价差+费+分红，
按 PositionId 汇总出重复计入的分红金额。Step2 离线校验已通过。
诊断结论：1875 重复302400，1891 重复-18.66，均与 eod 分红列吻合。
- golden JSON 纳入源码树(全量复制规则)，修复后可作回归基线。
- 排查SQL工具箱: 基于真实DDL核对全部列名(swap_flow_event.EventDate/
bond_payment_info.paying_interest 等)，含定位样本/导出/验证/守恒4步。
- appsettings.json 测试库 zszq→glms 前缀修正。
详见 项目文档/互换分红损益字段语义与重复计算分析.md(9e6af84e)。
75 lines
2.9 KiB
XML
75 lines
2.9 KiB
XML
<Project Sdk="Microsoft.NET.Sdk">
|
|
|
|
<PropertyGroup>
|
|
<TargetFramework>net6.0</TargetFramework>
|
|
<IsPackable>false</IsPackable>
|
|
<ImplicitUsings>true</ImplicitUsings>
|
|
<EnableNETAnalyzers>False</EnableNETAnalyzers>
|
|
<RootNamespace>YLErp</RootNamespace>
|
|
<NoWarn>NU1803</NoWarn>
|
|
<RunAnalyzersDuringBuild>False</RunAnalyzersDuringBuild>
|
|
</PropertyGroup>
|
|
|
|
<ItemGroup>
|
|
<Compile Remove="BasicTests\ExcelHelperTests.cs" />
|
|
<None Remove="appsettings.json" />
|
|
</ItemGroup>
|
|
|
|
<ItemGroup>
|
|
<Content Include="appsettings.json">
|
|
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
<ExcludeFromSingleFile>true</ExcludeFromSingleFile>
|
|
<CopyToPublishDirectory>PreserveNewest</CopyToPublishDirectory>
|
|
</Content>
|
|
</ItemGroup>
|
|
|
|
<ItemGroup>
|
|
<PackageReference Include="AutoMapper" Version="12.0.0" />
|
|
<PackageReference Include="Microsoft.AspNet.WebApi.Client" Version="5.2.9" />
|
|
<PackageReference Include="Microsoft.Extensions.Hosting" Version="6.0.1" />
|
|
<PackageReference Include="Microsoft.Extensions.Configuration.Json" Version="6.0.0" />
|
|
<PackageReference Include="NLog.Extensions.Logging" Version="1.7.4" />
|
|
<PackageReference Include="MySqlConnector" Version="2.2.5" />
|
|
<PackageReference Include="Moq" Version="4.18.4" />
|
|
<PackageReference Include="Microsoft.NET.Test.Sdk" Version="17.3.2" />
|
|
<PackageReference Include="MSTest.TestAdapter" Version="2.2.10" />
|
|
<PackageReference Include="MSTest.TestFramework" Version="2.2.10" />
|
|
<PackageReference Include="coverlet.collector" Version="3.1.2">
|
|
<PrivateAssets>all</PrivateAssets>
|
|
<IncludeAssets>runtime; build; native; contentfiles; analyzers; buildtransitive</IncludeAssets>
|
|
</PackageReference>
|
|
</ItemGroup>
|
|
|
|
<ItemGroup>
|
|
<ProjectReference Include="..\Framework\YLErp.Core\YLErp.Core.csproj" />
|
|
<ProjectReference Include="..\YLErpDAL\YLErpDAL.csproj" />
|
|
</ItemGroup>
|
|
|
|
<ItemGroup>
|
|
<None Update="Data\Calendars\chn.txt">
|
|
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
</None>
|
|
<None Update="Resources\GoldenFiles\**\*.json">
|
|
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
</None>
|
|
<None Update="NLog.config">
|
|
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
</None>
|
|
<None Update="Resources\a.pdf">
|
|
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
</None>
|
|
<None Update="Resources\PluginTests\BanXing\交易确认书模板.docx">
|
|
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
</None>
|
|
<None Update="Resources\PluginTests\Test1.docx">
|
|
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
</None>
|
|
<None Update="Resources\PluginTests\国信金阳期权交易确认书_亚式增强_看跌.docx">
|
|
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
</None>
|
|
<None Update="Resources\RealtimeRiskTest_计算结果对照.xlsx">
|
|
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
</None>
|
|
</ItemGroup>
|
|
|
|
</Project> |