679 lines
35 KiB
C#
679 lines
35 KiB
C#
using CsvHelper;
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using Microsoft.AspNetCore.Http;
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using NPOI.Util;
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using Org.BouncyCastle.Ocsp;
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using YLErp.DBModels;
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using YLErp.DBModels.Consts;
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using YLErp.Model.Enum;
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using YLErp.Modules.ClientModule;
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using YLErp.Modules.EodModule.QueryModule;
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using YLErp.Modules.ReportModule;
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using YLErp.Modules.TradeModule;
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using YLErp.Office;
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using YLErp.QdpModule;
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using static iTextSharp.text.pdf.codec.TiffWriter;
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using static NPOI.HSSF.Util.HSSFColor;
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namespace YLErp.Web.Controllers
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{
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public class ClientPnlInfoController : BaseController
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{
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readonly IViewRenderService _viewRenderer;
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public ClientPnlInfoController(IViewRenderService viewRenderer)
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{
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_viewRenderer = viewRenderer;
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}
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// GET: ClientPnlInfo
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public ActionResult ClientPnlInfoList()
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{
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ViewBag.valueDate = valuedateBLL.ValueDate.ToString("yyyy-MM-dd");
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return View();
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}
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public JsonResult GetClientPnlInfoList(ClientReq req)
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{
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var curUser = CurUser;
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if (req.StartDate == null)
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{
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req.StartDate = valuedateBLL.SystemDate.AccruedTotalPnlStartDate ?? throw new ServiceException("请选择起始日期");
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}
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if (req.ValueDate == null)
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{
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req.ValueDate = valuedateBLL.ValueDate;
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}
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if (req.StartDate > req.ValueDate)
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{
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throw new ServiceException("结算开始日期不能大于结束日期！");
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}
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req.CurUserClientIds = CurUser.GetClientIdsByCurUser(true);
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var clientService = new ClientQueryService(curUser);
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var predicate = clientService.CreatePredicate(req,skipHavePosition:true);
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var sList = clientService.SearchClientPnlInfoList(req, predicate);
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var beforeStartDate = QdpCalendarHelper.GetNonHolidayDefore(req.StartDate.Value.AddDays(-1));
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//if (req.StartDate.Value == req.ValueDate.Value)
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//{
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// req.StartDate = beforeStartDate;
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//}
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var lastEndDate = QdpCalendarHelper.GetNonHolidayDefore(req.ValueDate.Value);
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//QdpCalendarHelper.GetNonHolidayDefore();
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var clientIds = sList.rows.Select(a => a.id);
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var lastEndDateBalanceList = yldb.ClientBalanceDaily.Where(a => clientIds.Contains(a.ClientId) && a.BalanceDate == lastEndDate)?.ToList();
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var lastEndDateBalance = lastEndDateBalanceList.GroupBy(a => a.ClientId).ToDictionary(k => k.Key, v => v.FirstOrDefault());
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var beforeStartDateBalanceList = yldb.ClientBalanceDaily.Where(a => clientIds.Contains(a.ClientId) && a.BalanceDate == beforeStartDate).ToList();
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var beforeStartDateBalance = beforeStartDateBalanceList.GroupBy(a => a.ClientId).ToDictionary(k => k.Key, v => v.FirstOrDefault());
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var clientIdList = sList.rows.Select(n => n.id).ToList();
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var tradesList = yldb.trade.AsNoTracking().Where(n => clientIdList.Contains(n.ClientId) && n.ValidState != "InValid").ToList();
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var tradeIds = tradesList.Select(n => n.id).ToList();
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var tradeCashsList = yldb.trade_cash.AsNoTracking().Where(n => tradeIds.Contains(n.TradeId) && n.ValidState != "InValid" && (n.Action == "系统操作-平仓费" || n.Action == "系统操作-行权费")).ToList();
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foreach (var x in sList.rows)
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{
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if (x.CustomerNature > 0)
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{
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x.CustomerNatureName = ((CustomerNatureEnum)x.CustomerNature.Value).ToString();
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}
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lastEndDateBalance.TryGetValue(x.id, out ClientBalanceDaily endDaily);
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beforeStartDateBalance.TryGetValue(x.id, out ClientBalanceDaily beforeDaily);
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x.PositionPnl = (endDaily?.PositionPnl ?? 0);
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x.RoundedPositionPnl = (endDaily?.RoundedPositionPnl ?? 0);
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x.WinLoss = (endDaily?.WinLossSum ?? 0) - (beforeDaily?.WinLossSum ?? 0);
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x.PositionSumPnl = (endDaily?.PositionPnl ?? 0) + x.WinLoss - (beforeDaily?.PositionPnl ?? 0);
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x.RoundedPositionSumPnl = (endDaily?.RoundedPositionPnl ?? 0) + x.WinLoss - (beforeDaily?.RoundedPositionPnl ?? 0);
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//成交持仓
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x.OpenPositionNum = tradesList.Count(n => n.ClientId == x.id && n.TradeStatus != "新增待确认" && n.TradeType != "收益互换" && (n.TradeType != "结构化交易" || n.IsGroup == 1) && n.IsGroup != 2 && n.StartDate >= req.StartDate && n.StartDate <= req.ValueDate);
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//提前终止
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var earlyTerminationNum = (from trade in tradesList
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join tradeCash in tradeCashsList on trade.id equals tradeCash.TradeId
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where trade.TradeType != "收益互换" && (trade.TradeType != "结构化交易" || trade.IsGroup == 1) && trade.IsGroup != 2 && tradeCash.ExerciseWay == "提前终止行权"
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&& trade.ClientId == x.id && tradeCash.ValueDate >= req.StartDate && tradeCash.ValueDate <= req.ValueDate
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select tradeCash).Count();
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x.EarlyTerminationNum = earlyTerminationNum;
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//到期
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var dueToNum = (from trade in tradesList
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join tradeCash in tradeCashsList on trade.id equals tradeCash.TradeId
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where trade.TradeType != "收益互换" && (trade.TradeType != "结构化交易" || trade.IsGroup == 1) && trade.IsGroup != 2 && tradeCash.ExerciseWay == "到期行权"
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&& trade.ClientId == x.id && tradeCash.ValueDate >= req.StartDate && tradeCash.ValueDate <= req.ValueDate
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select tradeCash).Count();
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x.DueToNum = dueToNum;
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}
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sList.Sum = SumHelper.CalculateSums(sList.rows);
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return Json(sList);
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}
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public ActionResult ClientPnlInfoExport(ClientReq req)
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{
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object obj = null;
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string targetFileName = null;
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var sourceFileName = OtcAppContext.MapPath("~/App_Docs/导出模板/");
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var temp = Path.Combine(sourceFileName, $"客户盈亏状况模板.xlsx");
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sourceFileName = temp;
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var searchList = GetClientPnlInfoList(req).Value as SearchListResult<ClientLinq>;
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List<ClientPnlInfo> clientPnlInfos = new List<ClientPnlInfo>();
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//模板绑定值，处理四舍五入配置
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foreach (var c in searchList.rows)
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{
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if (PS.Config.IsPVRounded)
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{
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c.PositionPnl = c.RoundedPositionPnl;
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c.PositionSumPnl = c.RoundedPositionSumPnl;
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}
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clientPnlInfos.Add(new ClientPnlInfo
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{
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Number = c.Number,
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Name = c.Name,
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CustomerManager = c.CustomerManager,
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CustomerNature1 = c.CustomerNature1,
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CustomerNature2 = c.CustomerNature2,
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PositionPnl = c.PositionPnl.OtcFormat(OtcFormatFlag.tradePrice),
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PositionSumPnl = c.PositionSumPnl.OtcFormat(OtcFormatFlag.tradePrice),
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WinLoss = c.WinLoss.OtcFormat(OtcFormatFlag.tradePrice),
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OpenPositionNum = c.OpenPositionNum,
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EarlyTerminationNum = c.EarlyTerminationNum,
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DueToNum = c.DueToNum,
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});
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}
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var pairs = searchList.Sum as Dictionary<string, object>;
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obj = new
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{
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WinLossSum = pairs["WinLossSum"],
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PositionPnlSum = PS.Config.IsPVRounded ? Convert.ToDouble(pairs["RoundedPositionPnlSum"]).OtcFormat(OtcFormatFlag.tradePrice) : Convert.ToDouble(pairs["PositionPnlSum"]).OtcFormat(OtcFormatFlag.tradePrice),
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PositionSumPnlSum = PS.Config.IsPVRounded ? Convert.ToDouble(pairs["RoundedPositionSumPnlSum"]).OtcFormat(OtcFormatFlag.tradePrice) : Convert.ToDouble(pairs["PositionSumPnlSum"]).OtcFormat(OtcFormatFlag.tradePrice),
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InfoList = clientPnlInfos
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};
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targetFileName = $"客户盈亏状况模板_{req.ValueDate:yyyyMMdd}.xlsx";
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if (obj == null) { throw new Exception("查询出错!"); }
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var fileDownloadName = $"客户盈亏状况模板_{DateTime.Now:yyyyMMdd}.xlsx";
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var modleDict = new Dictionary<string, object>
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{
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["Sheet1"] = obj
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};
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var result = OtcAppContext.GetExportFileOutputPath(targetFileName);
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new ExcelTemplateGenerator().SetTemplateFile(sourceFileName).SetTemplateData(modleDict).OutputToFile(result.PhysicalPath);
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return JsonSuccess("导出客户盈亏状况模板成功", result.WebPath);
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}
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/// <summary>
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/// 发送报告
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/// </summary>
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/// <param name="clientids"></param>
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/// <param name="startdate"></param>
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/// <param name="valuedate"></param>
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/// <returns></returns>
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public ActionResult ClientPnlInfoSend(string ClientIds, DateTime? StartDate, DateTime? ValueDate, bool HavePosition = false, bool HaveBanlance = false, bool HaveTrade = false)
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{
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ViewBag.ClientIds = ClientIds;
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if (string.IsNullOrEmpty(ClientIds))
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{
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ViewBag.ClientCount = "全部客户";
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}
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else
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{
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var clientIdList = ClientIds.Split(',').Select(n => int.Parse(n)).ToList();
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ViewBag.ClientCount = $"共计{clientIdList.Count}位客户";
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}
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var prewhereMode = "";
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if (HaveTrade)
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{
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prewhereMode += "有交易;";
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}
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if (HavePosition)
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{
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prewhereMode += "有持仓;";
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}
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if (HaveBanlance)
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{
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prewhereMode += "有资金记录;";
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}
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ViewBag.PrewhereMode = string.IsNullOrEmpty(prewhereMode) ? "无" : prewhereMode.Substring(0, prewhereMode.Length - 1);
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ViewBag.StartDate = StartDate?.ToString("yyyy-MM-dd");
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ViewBag.ValueDate = (ValueDate == null ? valuedateBLL.ValueDate : ValueDate)?.ToString("yyyy-MM-dd");
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ViewBag.HavePosition = HavePosition;
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ViewBag.HaveBanlance = HaveBanlance;
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ViewBag.HaveTrade = HaveTrade;
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ViewBag.LuoKuanDesc = DBCacheManager.Single.GetStr(CacheTable.LuoKuanDesc);
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ViewBag.MarginLuoKuanDesc = DBCacheManager.Single.GetStr(CacheTable.MarginLuoKuanDesc);
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return View();
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}
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/// <summary>
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/// 批量向客户发送报告
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/// </summary>
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/// <param name="input"></param>
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/// <param name="detailTemplate"></param>
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/// <param name="balanceTemplate"></param>
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/// <param name="detailReceiver"></param>
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/// <param name="balanceReceiver"></param>
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/// <returns></returns>
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[HttpPost]
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public JsonResult BatchSendClientRiskMonitor(BatchSendClientRiskMonitorModel input, string detailTemplate, string balanceTemplate, List<string> detailReceiver = null, List<string> balanceReceiver = null)
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{
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input.Detail = Uri.UnescapeDataString(input.Detail ?? string.Empty);
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input.MarginDetail = Uri.UnescapeDataString(input.MarginDetail ?? string.Empty);
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switch (input.TradeDetailsDateType)
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{
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case "当日":
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input.StartDate = input.ValueDate;
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break;
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case "当月区间":
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input.StartDate = QdpCalendarHelper.GetNonHoliday(input.ValueDate.Date.AddDays(1 - input.ValueDate.Day));
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break;
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case "全部区间":
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input.StartDate = DateTime.MinValue;
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break;
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}
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var PrewhereModeClientIds = new List<int>();
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var clientIds = new List<int>();
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if (!string.IsNullOrEmpty(input.ClientIds))
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{
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clientIds = input.ClientIds.Split(',').Select(n => int.Parse(n)).ToList();
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}
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else
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{
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clientIds = clientDB.client.Where(n => n.ProcessStatus == "已开户").Select(n => n.id).ToList();
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}
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if (input.HaveTrade || input.HavePosition || input.HaveBanlance)
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{
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if (input.HaveTrade)
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{
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var hasTradeQuery = from tCash in yldb.trade_cash
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join t in yldb.trade on tCash.TradeId equals t.id
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where t.ValidState != "InValid" && t.TradeType != "收益互换" && (t.TradeType != "结构化交易" || t.IsGroup == 1) && t.IsGroup != 2
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&& tCash.ValidState != "InValid" && tCash.ValueDate >= input.StartDate && tCash.ValueDate <= input.ValueDate && (tCash.Action != "系统操作-票息" || tCash.IsLastAction)
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select t.ClientId;
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PrewhereModeClientIds.AddRange(hasTradeQuery.ToList());
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}
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if (input.HavePosition)
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{
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PrewhereModeClientIds.AddRange(yldb.eod_trade_position.AsNoTracking().Where(n => n.ValueDate >= input.StartDate && n.ValueDate <= input.ValueDate && n.ClientId > 0 && n.TradeId > 0).Select(n => n.ClientId).ToList());
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}
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if (input.HaveBanlance)
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{
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var endDate = input.ValueDate.AddDays(1);
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PrewhereModeClientIds.AddRange(yldb.ClientCashInCashOut.AsNoTracking().Where(n => n.HappenDate >= input.StartDate && n.HappenDate < endDate && n.ClientId > 0 && n.ValidState != "InValid").Select(n => n.ClientId.Value).ToList());
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}
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}
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else
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{
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PrewhereModeClientIds.AddRange(yldb.trade.AsNoTracking().Where(n => n.StartDate >= input.StartDate && n.StartDate <= input.ValueDate && n.ValidState != "InValid" && n.TradeStatus == "确认成交" && n.TradeType != "收益互换" && (n.TradeType != "结构化交易" || n.IsGroup == 1) && n.IsGroup != 2).Select(n => n.ClientId).ToList());
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PrewhereModeClientIds.AddRange(yldb.eod_trade_position.AsNoTracking().Where(n => n.ValueDate >= input.StartDate && n.ValueDate <= input.ValueDate && n.ClientId > 0 && n.TradeId > 0).Select(n => n.ClientId).ToList());
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var endDate = input.ValueDate.AddDays(1);
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PrewhereModeClientIds.AddRange(yldb.ClientCashInCashOut.AsNoTracking().Where(n => n.HappenDate >= input.StartDate && n.HappenDate < endDate && n.ClientId > 0 && n.ValidState != "InValid").Select(n => n.ClientId.Value).ToList());
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PrewhereModeClientIds = PrewhereModeClientIds.Where(n => clientIds.Contains(n)).ToList();
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}
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if (PrewhereModeClientIds.Count == 0)
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{
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return JsonError($"所选客户{input.StartDate.ToString("yyyy-MM-dd")}-{input.ValueDate.ToString("yyyy-MM-dd")}区间内没有有交易、持仓、资金记录");
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}
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if (clientIds.Count > 0)
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{
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PrewhereModeClientIds = PrewhereModeClientIds.Where(n => clientIds.Contains(n)).ToList();
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}
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PrewhereModeClientIds = PrewhereModeClientIds.Distinct().ToList();
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//区间内没有交易、持仓、资金记录的客户
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var NoSendClientIds = clientIds.Where(n => !PrewhereModeClientIds.Contains(n)).ToList();
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var noSemdClientNames = "";
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if (NoSendClientIds.Count > 0)
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{
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var clientList = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
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foreach (var noSendClientId in NoSendClientIds)
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{
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var noSendClient = clientList.FirstOrDefault(n => n.id == noSendClientId);
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noSemdClientNames += noSendClient.Name + ";";
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}
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if (!string.IsNullOrEmpty(noSemdClientNames))
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{
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noSemdClientNames = noSemdClientNames.Substring(0, noSemdClientNames.Length - 1);
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}
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}
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var clients = clientDB.client.Where(x => PrewhereModeClientIds.Contains(x.id))
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.Select(n => new { n.id, n.Name }).ToArray()
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.Select(n => new KeyValuePair<int, string>(n.id, n.Name)).ToArray();
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IEnumerable<int> userAssetUnits = null;
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if (ConsUserGroup.HasGroup && !ShowAllTrades)
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{
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userAssetUnits = GetUserAssetunitIds();
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}
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var port = Request.Host.Port;
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var tradeListHtmlViewPath = Server.MapPath("~/Statics/views/TradeDetailsListMail.cshtml");
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var extendParams = (input, CurUser, detailTemplate, balanceTemplate, userAssetUnits, tradeListHtmlViewPath, detailReceiver, balanceReceiver);
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if (!ProgressHelper<KeyValuePair<int, string>>.Start(clients, "ClientBalanceReport", SendMailByClient, extendParams))
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{
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return JsonError("线程正在被占用");
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}
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var msg = "";
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if (!string.IsNullOrEmpty(noSemdClientNames))
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{
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msg = $"以下客户：{noSemdClientNames}在{input.StartDate.ToString("yyyy-MM-dd")}-{input.ValueDate.ToString("yyyy-MM-dd")}区间内没有有交易、持仓、资金记录";
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}
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return JsonSuccess("开始发送邮件", new
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{
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resultMsg = msg,
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isSend = 1
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});
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}
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private string SendMailByClient(KeyValuePair<int, string> client, object extends)
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{
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var exParam = ((BatchSendClientRiskMonitorModel model, UserInfo CurUser, string detailTemplateName,
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string balanceTemplateName, IEnumerable<int> userAssetUnits, string tradeListHtmlViewPath, List<string> detailReceiver, List<string> balanceReceiver))extends;
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var clientName = client.Value;
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var message = string.Empty;
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var reqModel = exParam.model;
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if (string.IsNullOrWhiteSpace(reqModel.Detail))
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{
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reqModel.Detail = DBCacheManager.Single.GetStr(CacheTable.LuoKuanDesc, exParam.balanceTemplateName);
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reqModel.MarginDetail = DBCacheManager.Single.GetStr(CacheTable.MarginLuoKuanDesc, exParam.balanceTemplateName);
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}
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if (reqModel.HasTradeMarketReport)
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{
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try
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{
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var sheets = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSheets, exParam.balanceTemplateName);
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var ccEmail = DBCacheManager.Single.GetStr(CacheTable.MarketCCEmail, exParam.balanceTemplateName);
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var emailData = new DingShiReportEmail()
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{
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ClientId = client.Key,
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Detail = reqModel.Detail,
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MarginDetail = reqModel.MarginDetail,
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FileTypes = new List<DingShiReportEmail.CheckType>()
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{
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new DingShiReportEmail.CheckType()
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{
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type = "excel",
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@checked = true
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}
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},
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TargetFileType = "excel",
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Title = reqModel.Title,
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From = reqModel.StartDate,
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To = reqModel.ValueDate,
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CurUserName = exParam.CurUser.UserName,
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SendContent = string.IsNullOrEmpty(sheets) ? new List<string>() { "账户状况", "持仓明细", "历史交易", "资金明细", "质押记录" } : sheets.Split(',').ToList(),
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PayableFund = -1,//表示从后台获取
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PayableMargin = -1,//表示从后台获取
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ReportType = reqModel.ClientBalanceDataType,
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CCEmail = ccEmail
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};
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try
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{
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var skipCheckMarginCall = DataCacheProvider.GetClientDataSource().AsQueryable().FirstOrDefault(x => x.id == client.Key)?.IsSendRecovery == 0;
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var controller = new clientbalanceController(_viewRenderer)
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{
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|
reportUser = exParam.CurUser
|
|
};
|
|
var tradeMarketResult = controller.SendReportMails(emailData,
|
|
exParam.userAssetUnits, exParam.CurUser, exParam.balanceTemplateName, true, skipCheckMarginCall: skipCheckMarginCall, recevier: exParam.balanceReceiver).Result;
|
|
|
|
var data = tradeMarketResult.Value as Result;
|
|
if (!data.success)
|
|
{
|
|
message += "[客户" + clientName + "发送结算报告失败，" + data.msg + "]; ";
|
|
}
|
|
}
|
|
catch (Exception e)
|
|
{
|
|
LogFactory.GetLogger<clientbalanceController>().Error(e, "GenerateTradeMarketBill2");
|
|
message += "[客户" + clientName + "发送结算报告失败，" + e.Message == "The number of columns in PdfPTable constructor must be greater than zero." ? "生成的pdf列表的列数必须大于零，请检查配置列不可为空" : e.Message + "]";
|
|
}
|
|
}
|
|
catch (Exception e)
|
|
{
|
|
LogFactory.GetLogger<ClientController>().Error(e, "发送结算报告失败");
|
|
message += "[客户" + clientName + "发送结算报告失败，" + e.Message + "]; ";
|
|
}
|
|
}
|
|
|
|
if (reqModel.HasTradeDetails)
|
|
{
|
|
try
|
|
{
|
|
var req = new TradeDetailsReq()
|
|
{
|
|
ClientId = client.Key,
|
|
StartDate = reqModel.StartDate,
|
|
EndDate = reqModel.ValueDate,
|
|
DetailStatuses = "成交,提前终止,到期"
|
|
};
|
|
var tradeDetailsResult = new tradeController().SendReportMails(req, exParam.CurUser, exParam.detailTemplateName, exParam.tradeListHtmlViewPath, exParam.detailReceiver).Result;
|
|
var data = tradeDetailsResult.Value as Result;
|
|
if (!data.success)
|
|
{
|
|
message += "[客户" + clientName + "发送交易明细失败，" + data.msg + "]; ";
|
|
}
|
|
}
|
|
catch (Exception e)
|
|
{
|
|
LogFactory.GetLogger<ClientController>().Error(e, "发送结算报告失败2");
|
|
var msg = e.InnerException != null ? e.InnerException.Message : e.Message;
|
|
message += "[客户" + clientName + "发送交易明细失败，" + msg + "]; ";
|
|
}
|
|
}
|
|
return message;
|
|
}
|
|
|
|
/// <summary>
|
|
/// 发送报告 下载
|
|
/// </summary>
|
|
/// <param name="input"></param>
|
|
/// <param name="detailTemplate"></param>
|
|
/// <param name="balanceTemplate"></param>
|
|
/// <param name="detailReceiver"></param>
|
|
/// <param name="balanceReceiver"></param>
|
|
/// <returns></returns>
|
|
public JsonResult BatchDownloadClientRiskMonitor(BatchSendClientRiskMonitorModel input, string balanceTemplate = "默认", string detailTemplate = "默认")
|
|
{
|
|
input.Detail = Uri.UnescapeDataString(input.Detail ?? string.Empty);
|
|
|
|
var startDate = input.StartDate;
|
|
var valueDate = input.ValueDate;
|
|
switch (input.TradeDetailsDateType)
|
|
{
|
|
case "当日":
|
|
startDate = input.ValueDate;
|
|
break;
|
|
case "当月区间":
|
|
startDate = QdpCalendarHelper.GetNonHoliday(input.ValueDate.Date.AddDays(1 - input.ValueDate.Day));
|
|
break;
|
|
case "全部区间":
|
|
startDate = DateTime.MinValue;
|
|
break;
|
|
}
|
|
var PrewhereModeClientIds = new List<int>();
|
|
var clientIds = new List<int>();
|
|
if (!string.IsNullOrEmpty(input.ClientIds))
|
|
{
|
|
clientIds = input.ClientIds.Split(',').Select(n => int.Parse(n)).ToList();
|
|
}
|
|
else
|
|
{
|
|
clientIds = clientDB.client.Where(n => n.ProcessStatus == "已开户").Select(n => n.id).ToList();
|
|
}
|
|
|
|
if (input.HaveTrade || input.HavePosition || input.HaveBanlance)
|
|
{
|
|
if (input.HaveTrade)
|
|
{
|
|
var hasTradeQuery = from tCash in yldb.trade_cash
|
|
join t in yldb.trade on tCash.TradeId equals t.id
|
|
where t.ValidState != "InValid" && t.TradeType != "收益互换" && (t.TradeType != "结构化交易" || t.IsGroup == 1) && t.IsGroup != 2
|
|
&& tCash.ValidState != "InValid" && tCash.ValueDate >= input.StartDate && tCash.ValueDate <= input.ValueDate && (tCash.Action != "系统操作-票息" || tCash.IsLastAction)
|
|
select t.ClientId;
|
|
|
|
PrewhereModeClientIds.AddRange(hasTradeQuery.ToList());
|
|
}
|
|
if (input.HavePosition)
|
|
{
|
|
PrewhereModeClientIds.AddRange(yldb.eod_trade_position.AsNoTracking().Where(n => n.ValueDate >= input.StartDate && n.ValueDate <= input.ValueDate && n.ClientId > 0 && n.TradeId > 0).Select(n => n.ClientId).ToList());
|
|
}
|
|
if (input.HaveBanlance)
|
|
{
|
|
var endDate = input.ValueDate.AddDays(1);
|
|
PrewhereModeClientIds.AddRange(yldb.ClientCashInCashOut.AsNoTracking().Where(n => n.HappenDate >= input.StartDate && n.HappenDate < endDate && n.ClientId > 0 && n.ValidState != "InValid").Select(n => n.ClientId.Value).ToList());
|
|
}
|
|
}
|
|
else
|
|
{
|
|
var hasTradeQuery = from tCash in yldb.trade_cash
|
|
join t in yldb.trade on tCash.TradeId equals t.id
|
|
where t.ValidState != "InValid" && t.TradeType != "收益互换" && (t.TradeType != "结构化交易" || t.IsGroup == 1) && t.IsGroup != 2
|
|
&& tCash.ValidState != "InValid" && tCash.ValueDate >= input.StartDate && tCash.ValueDate <= input.ValueDate && (tCash.Action != "系统操作-票息" || tCash.IsLastAction)
|
|
select t.ClientId;
|
|
PrewhereModeClientIds.AddRange(hasTradeQuery.ToList());
|
|
|
|
|
|
PrewhereModeClientIds.AddRange(yldb.eod_trade_position.AsNoTracking().Where(n => n.ValueDate >= input.StartDate && n.ValueDate <= input.ValueDate && n.ClientId > 0 && n.TradeId > 0).Select(n => n.ClientId).ToList());
|
|
|
|
var endDate = input.ValueDate.AddDays(1);
|
|
PrewhereModeClientIds.AddRange(yldb.ClientCashInCashOut.AsNoTracking().Where(n => n.HappenDate >= input.StartDate && n.HappenDate < endDate && n.ClientId > 0 && n.ValidState != "InValid").Select(n => n.ClientId.Value).ToList());
|
|
|
|
PrewhereModeClientIds = PrewhereModeClientIds.Where(n => clientIds.Contains(n)).ToList();
|
|
}
|
|
if (PrewhereModeClientIds.Count == 0)
|
|
{
|
|
throw new ServiceException($"所选客户{startDate.ToString("yyyy-MM-dd")}-{valueDate.ToString("yyyy-MM-dd")}区间内没有有交易、持仓、资金记录");
|
|
}
|
|
if (clientIds.Count > 0)
|
|
{
|
|
PrewhereModeClientIds = PrewhereModeClientIds.Where(n => clientIds.Contains(n)).ToList();
|
|
}
|
|
PrewhereModeClientIds = PrewhereModeClientIds.Distinct().ToList();
|
|
|
|
|
|
var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
|
|
|
|
//区间内没有交易、持仓、资金记录的客户
|
|
var NoSendClientIds = clientIds.Where(n => !PrewhereModeClientIds.Contains(n)).ToList();
|
|
var noSemdClientNames = "";
|
|
if (NoSendClientIds.Count > 0)
|
|
{
|
|
var noClients = clients.Where(x => NoSendClientIds.Contains(x.id)).Select(n => n.Name).ToList();
|
|
foreach (var item in noClients)
|
|
{
|
|
noSemdClientNames += item + ";";
|
|
}
|
|
|
|
if (!string.IsNullOrEmpty(noSemdClientNames))
|
|
{
|
|
noSemdClientNames = noSemdClientNames.Substring(0, noSemdClientNames.Length - 1);
|
|
}
|
|
}
|
|
|
|
var clientList = clients.Where(x => PrewhereModeClientIds.Contains(x.id)).ToList();
|
|
var curUserName = CurUser.UserName;
|
|
var message = "";
|
|
var tempFolder = Server.MapPath("~/App_Docs/Temp");
|
|
var marketFolder = Path.Combine(tempFolder, "结算报告" + DateTime.Now.ToString("yyyyMMddHHmmss"));
|
|
var detailsFolder = Path.Combine(tempFolder, "交易明细" + DateTime.Now.ToString("yyyyMMddHHmmss"));
|
|
|
|
//如果没有相关数据，会创建一个空文件夹
|
|
Directory.CreateDirectory(marketFolder);
|
|
Directory.CreateDirectory(detailsFolder);
|
|
|
|
foreach (var clientId in PrewhereModeClientIds)
|
|
{
|
|
var client = clientList.FirstOrDefault(x => x.id == clientId);
|
|
if (client != null)
|
|
{
|
|
var clientName = client.Name;
|
|
|
|
if (input.HasTradeMarketReport)
|
|
{
|
|
try
|
|
{
|
|
var sheets = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSheets, balanceTemplate);
|
|
var emailData = new DingShiReportEmail()
|
|
{
|
|
ClientId = clientId,
|
|
Detail = input.Detail,
|
|
FileTypes = new List<DingShiReportEmail.CheckType>()
|
|
{
|
|
new DingShiReportEmail.CheckType()
|
|
{
|
|
type = "excel",
|
|
@checked = true
|
|
}
|
|
},
|
|
TargetFileType = "excel",
|
|
Title = "结算报告",
|
|
From = startDate,
|
|
To = valueDate,
|
|
CurUserName = curUserName,
|
|
SendContent = string.IsNullOrEmpty(sheets) ? new List<string>() { "账户状况", "持仓明细", "历史交易", "资金明细", "质押记录" } : sheets.Split(',').ToList(),
|
|
PayableFund = -1,//表示从后台获取
|
|
PayableMargin = -1,//表示从后台获取
|
|
DownloadFilePath = marketFolder,
|
|
ReportType = input.ClientBalanceDataType
|
|
};
|
|
var controller = new clientbalanceController(_viewRenderer)
|
|
{
|
|
reportUser = CurUser
|
|
};
|
|
controller.GenerateDownloadTradeMarketBill2(emailData, balanceTemplate);
|
|
}
|
|
catch (Exception e)
|
|
{
|
|
message += "[客户" + clientName + "生成结算报告失败，" + e.Message + "]; ";
|
|
}
|
|
}
|
|
|
|
if (input.HasTradeDetails)
|
|
{
|
|
try
|
|
{
|
|
var req = new TradeDetailsReq()
|
|
{
|
|
ClientId = clientId,
|
|
StartDate = startDate,
|
|
EndDate = valueDate,
|
|
DetailStatuses = "成交,提前终止,到期",
|
|
OutputFolder = detailsFolder
|
|
};
|
|
var biaoTou = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsBiaoTou, detailTemplate);
|
|
var biaoWei = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsBiaoWei, detailTemplate);
|
|
var tradeDetailsService = new TradeDetailsQueryService(CurUser);
|
|
tradeDetailsService.ExportReport(req, biaoTou, biaoWei, true);
|
|
}
|
|
catch (Exception e)
|
|
{
|
|
message += "[客户" + clientName + "生成交易明细失败，" + e.Message + "]; ";
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
var marketZipFileName = "结算报告"
|
|
+ startDate.ToString("yyyyMMdd") + "-"
|
|
+ valueDate.ToString("yyyyMMdd")
|
|
+ ".zip";
|
|
var detailsZipFileName = "交易明细"
|
|
+ startDate.ToString("yyyyMMdd") + "-"
|
|
+ valueDate.ToString("yyyyMMdd")
|
|
+ ".zip";
|
|
|
|
var zipWebPath = $"/App_Docs/Temp/";
|
|
var zipLocalFolder = Server.MapPath(zipWebPath);
|
|
Directory.CreateDirectory(zipLocalFolder);
|
|
|
|
var marketZipFile = Path.Combine(zipLocalFolder, marketZipFileName);
|
|
var detailsZipFile = Path.Combine(zipLocalFolder, detailsZipFileName);
|
|
ZipHelper.ZipDirectory(marketFolder, marketZipFile);
|
|
ZipHelper.ZipDirectory(detailsFolder, detailsZipFile);
|
|
|
|
Directory.Delete(marketFolder, true);
|
|
Directory.Delete(detailsFolder, true);
|
|
|
|
if (!string.IsNullOrEmpty(message))
|
|
{
|
|
LogFactory.GetLogger("批量下载客户文件").Error(message);
|
|
}
|
|
|
|
|
|
var resultMsg = "";
|
|
|
|
if (!string.IsNullOrEmpty(noSemdClientNames))
|
|
{
|
|
resultMsg = $"以下客户：{noSemdClientNames}在{startDate.ToString("yyyy-MM-dd")}-{valueDate.ToString("yyyy-MM-dd")}区间内没有有交易、持仓、资金记录";
|
|
}
|
|
|
|
return JsonSuccess("批量下载成功", new
|
|
{
|
|
marketZipFile = zipWebPath + marketZipFileName,
|
|
detailsZipFile = zipWebPath + detailsZipFileName,
|
|
resultMsg = resultMsg
|
|
});
|
|
}
|
|
}
|
|
} |