zszq-trs/YLErpDAL/Modules/UnderlyingModule/BasketUnderlyingHelper.cs

using YLErp.Abstract.DataProviders;

namespace YLErp.Modules.UnderlyingModule
{
    /// <summary>
    /// 篮子标的帮助类
    /// </summary>
    public static class BasketUnderlyingHelper
    {
        /// <summary>
        /// 获取篮子标的价格
        /// </summary>
        public static BasketPriceResult GetBasketPrice(underlying_manager basketUnderlying,
            IBasketPriceProvider priceProvider, bool ignoreError)
        {
            if (basketUnderlying is null)
            {
                throw new ArgumentNullException(nameof(basketUnderlying));
            }

            if (!basketUnderlying.IsBasket())
            {
                return new BasketPriceResult();
            }

            return GetBasketPrice(basketUnderlying.SubData, priceProvider, ignoreError);
        }

        /// <summary>
        /// 获取篮子标的价格
        /// </summary>
        public static BasketPriceResult GetBasketPrice(string subData, IBasketPriceProvider priceProvider, bool ignoreError)
        {
            var result = new BasketPriceResult();

            var list = JsonHelper.Deserialize<List<BasketUnderlyingItem>>(subData);

            if (list == null || !list.Any())
            {
                return result;
            }

            double weight = 0;

            foreach (var item in list)
            {
                weight += item.weight;

                if (priceProvider.TryGetSubPrice(item.code, out var price, out var settlePrice))
                {
                    result.Price += item.weight * price;
                    result.SettlePrice += item.weight * settlePrice;
                }
                else if (!ignoreError)
                {
                    if (result.ErrorCodeList == null)
                    {
                        result.ErrorCodeList = new List<string>();
                    }
                    result.ErrorCodeList.Add(item.code);
                }
            }

            if (weight > 0)
            {
                result.Price /= weight;
                result.SettlePrice /= weight;
            }
            else
            {
                result.Price = result.SettlePrice = 0;
            }

            return result;
        }
    }

    /// <summary>
    /// 获取篮子标的价格结果
    /// </summary>
    public struct BasketPriceResult
    {
        /// <summary>
        /// 行情价或收盘价
        /// </summary>
        public double Price;

        /// <summary>
        /// 结算价
        /// </summary>
        public double SettlePrice;

        /// <summary>
        /// 未找到价格的标的代码集合
        /// </summary>
        public List<string> ErrorCodeList;

        /// <summary>
        /// 是否存在未找到价格的标的代码集合
        /// </summary>
        public bool HasError => ErrorCodeList != null && ErrorCodeList.Any();
    }
}