zszq-trs/YLErpDAL/Model/FinancialSummaryOptionExportModel.cs

using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;

namespace YLErp.Model
{
    /// <summary>
    /// 财务汇总 导出场外期权账单model
    /// </summary>
    public class FinancialSummaryOptionExportModel
    {
        public FinancialSummaryOptionExportModel()
        {
            BuyClientSummaryOptions = new List<ClientSummaryOption>();
            SellClientSummaryOptions = new List<ClientSummaryOption>();
            BuyClientOptionOpens = new List<ClientOptionOpen>();
            SellClientOptionOpens = new List<ClientOptionOpen>();
            BuyClientOptionUnwinds = new List<ClientOptionUnwind>();
            SellClientOptionUnwinds=new List<ClientOptionUnwind>();
            BuyClientOptionPositions=new List<ClientOptionPosition>();
            SellClientOptionPositions=new List<ClientOptionPosition>();
        }
        /// <summary>
        /// 区间开始日期
        /// </summary>
        public DateTime StartDate { get; set; }
        /// <summary>
        /// 区间结束日期
        /// </summary>
        public DateTime EndDate { get; set; }
        /// <summary>
        /// 客户买权合计
        /// </summary>
        public List<ClientSummaryOption> BuyClientSummaryOptions { get; set; }
        /// <summary>
        /// 客户卖权合计
        /// </summary>
        public List<ClientSummaryOption> SellClientSummaryOptions { get; set; }
        /// <summary>
        /// 客户买权开仓情况
        /// </summary>
        public List<ClientOptionOpen> BuyClientOptionOpens { get; set; }
        /// <summary>
        /// 客户卖权开仓情况
        /// </summary>
        public List<ClientOptionOpen> SellClientOptionOpens { get; set; }
        /// <summary>
        /// 客户买权平仓情况
        /// </summary>
        public List<ClientOptionUnwind> BuyClientOptionUnwinds { get; set; }
        /// <summary>
        /// 客户卖权平仓情况
        /// </summary>
        public List<ClientOptionUnwind> SellClientOptionUnwinds { get; set; }
        /// <summary>
        /// 客户买权持仓情况
        /// </summary>
        public List<ClientOptionPosition> BuyClientOptionPositions { get; set; }
        /// <summary>
        /// 客户卖权持仓情况
        /// </summary>
        public List<ClientOptionPosition> SellClientOptionPositions { get; set; }

    }
    /// <summary>
    /// 客户合计情况
    /// </summary>
    public class ClientSummaryOption: ClientOptionSummaryBase
    {
        /// <summary>
        /// 期初权益（买权不含持仓盈亏）=期末权益不含持仓盈亏-入金-平仓盈亏-票息+出金
        /// </summary>

        public double LastMonthRemainFund { get; set; }
        /// <summary>
        /// 入金 -绝对值
        /// </summary>
        public double CashIn { get; set; }
        /// <summary>
        /// 出金-绝对值
        /// </summary>
        public double CashOut { get; set; }
        /// <summary>
        /// 权利金 买方为客户角度
        /// </summary>
        public double TradePrice { get; set; }
        /// <summary>
        /// 平仓盈亏
        /// </summary>
        public double UnwindPnl { get; set; }
        /// <summary>
        /// 持仓盈亏
        /// </summary>
        public double PosiPnl { get; set; }
        /// <summary>
        /// 票息
        /// </summary>
        public double CouponRate { get; set; }
        /// <summary>
        /// 期末权益
        /// </summary>
        public double LastRemainFund { get; set; }
       
        /// <summary>
        /// 期末权益（不含持仓盈亏）
        /// </summary>
        public double LastRemainFundEXPosiPnl { get; set; }
        /// <summary>
        /// 持仓权利金
        /// </summary>
        public double PosiTradePrice { get; set; }
        /// <summary>
        /// 期末结存
        /// </summary>
        public double EodBalance { get; set; }
        /// <summary>
        /// 买方期末结存
        /// </summary>
        public double BuyEodBalance { get; set; }
        /// <summary>
        /// 卖方期末结存
        /// </summary>
        public double SellEodBalance { get; set; }
    }
    /// <summary>
    /// 客户开仓情况
    /// </summary>
    public class ClientOptionOpen: ClientOptionSummaryBase
    {
       
        /// <summary>
        /// 交易编码
        /// </summary>
        public string TradeNumber { get; set; }
        /// <summary>
        /// 标的代码
        /// </summary>
        public string UnderlyingCode { get; set; }
        /// <summary>
        /// 标的名称
        /// </summary>
        public string UnderlyingName { get; set; }
        /// <summary>
        /// 期权类型
        /// </summary>
        public string TradeType { get; set; }
        /// <summary>
        /// 开仓价
        /// </summary>
        public double OpenPrice { get; set; }
        /// <summary>
        /// 数量
        /// </summary>
        public double Qty { get; set; }
        /// <summary>
        /// 新增名义本金
        /// </summary>
        public double StockEqvNotional { get; set; }
        /// <summary>
        /// 合计=开仓价*数量
        /// </summary>
        public double OpentAmount { get; set; }
        /// <summary>
        /// 期权费
        /// </summary>
        public double OptionAmount { get; set; }
    }
    /// <summary>
    /// 客户平仓情况
    /// </summary>
    public class ClientOptionUnwind: ClientOptionOpen
    {
        /// <summary>
        /// 平仓价
        /// </summary>
        public double UnwindPrice { get; set; }
        /// <summary>
        /// 平仓盈亏=(平仓价-开仓价)*数量
        /// </summary>
        public double UnwindPnl { get; set; }
        /// <summary>
        /// 票息
        /// </summary>
        public double CouponRate { get; set; }
    }
    /// <summary>
    /// 客户持仓情况
    /// </summary>
    public class ClientOptionPosition: ClientOptionOpen
    {
        /// <summary>
        /// 结算价
        /// </summary>
        public double SettlePrice { get; set; }
        /// <summary>
        /// 持仓盈亏=(结算价-开仓价)*数量
        /// </summary>
        public double PosiPnl { get; set; }
        /// <summary>
        /// 票息
        /// </summary>
        public double CouponRate { get; set; }
    }
    public class ClientOptionSummaryBase
    {
        /// <summary>
        /// 客户id
        /// </summary>
        public int ClientId { get; set; }
        /// <summary>
        /// 客户名称
        /// </summary>
        public string ClientName { get; set; }
    }

}