zszq-trs/Framework/YLErp.Core/DBModels/ClientbalancedailyBS.cs

using System.ComponentModel.DataAnnotations.Schema;

namespace YLErp.DBModels
{
    /// <summary>
    /// 客户结算统计 分买卖权
    /// </summary>
    [Table("clientbalancedaily_bs")]
    public class ClientBalanceDailyBS : DBModelWithOperatorV2
    {
        public bool IsBuy { get; set; }
        /// <summary>
        /// 客户信息
        /// </summary>
        [DisplayName("客户信息")]
        public int ClientId { get; set; }
        /// <summary>
        /// 客户名称
        /// </summary>
        [DisplayName("客户名称")]
        public string ClientName { get; set; }
        /// <summary>
        /// 客户编号
        /// </summary>
        [DisplayName("客户编号")]
        public string ClientNumber { get; set; }
        /// <summary>
        /// 结算日期
        /// </summary>
        [DisplayName("结算日期")]
        public DateTime BalanceDate { get; set; }
        /// <summary>
        /// 上日资金余额(期初权益)
        /// </summary>
        [DisplayName("上日资金余额")]
        public double LastDayRemainFund { get; set; }
        /// <summary>
        /// 当日资金余额(期末结存)
        /// </summary>
        [DisplayName("当日资金余额")]
        public double ToDayRemainFund { get; set; }

        /// <summary>
        /// 持仓盈亏
        /// </summary>
        [DisplayName("持仓盈亏")]
        public double PositionPnl { get; set; }
        /// <summary>
        /// 持仓市值
        /// </summary>
        [DisplayName("pv")]
        public double Pv { get; set; }
        /// <summary>
        /// 持仓市值累计
        /// </summary>
        [DisplayName("持仓市值累计")]
        public double PvSum { get; set; }
        /// <summary>
        /// 四舍五入处理后的持仓市值
        /// </summary>
        public double RoundedPv { get; set; }
        /// <summary>
        /// 四舍五入处理后的持仓市值累计
        /// </summary>
        public double RoundedPvSum { get; set; }
        /// <summary>
        /// 四舍五入处理后的持仓盈亏
        /// </summary>
        public double RoundedPositionPnl { get; set; }
        /// <summary>
        /// 四舍五入处理后的持仓盈亏累计
        /// </summary>
        public double RoundedPositionPnlSum { get; set; }
        /// <summary>
        /// 当日入金
        /// </summary>
        public double InFund { get; set; }
        /// <summary>
        /// 入金总和
        /// </summary>
        public double InFundSum { get; set; }
        /// <summary>
        /// 当日出金
        /// </summary>
        public double OutFund { get; set; }
        /// <summary>
        /// 出金总和
        /// </summary>
        public double OutFundSum { get; set; }

        /// <summary>
        /// 期权费收支(权利金收支)
        /// </summary>
        [DisplayName("期权费收支")]
        public double OptionPremium { get; set; }
        /// <summary>
        /// 期权费收支(权利金收支)累计
        /// </summary>
        [DisplayName("期权费收支累计")]
        public double OptionPremiumSum { get; set; }
        /// <summary>
        /// 持仓权利金
        /// </summary>
        [DisplayName("持仓权利金")]
        public double PosiPremium { get; set; }
        /// <summary>
        /// 持仓权利金累计
        /// </summary>
        [DisplayName("持仓权利金累计")]
        public double PosiPremiumSum { get; set; }
        /// <summary>
        /// 当日票息
        /// </summary>
        public double Coupon { get; set; }
        /// <summary>
        /// 票息总和
        /// </summary>
        public double CouponSum { get; set; }
        /// <summary>
        /// 实现盈亏
        /// </summary>
        [DisplayName("实现盈亏")]
        public double WinLoss { get; set; }
        /// <summary>
        /// 实现盈亏累计
        /// </summary>
        [DisplayName("实现盈亏累计")]
        public double WinLossSum { get; set; }
        /// <summary>
        /// 精度处理
        /// </summary>
        /// <param name="digit"></param>
        public void AmountRound(int digit)
        {
            this.PositionPnl = Math.Round(this.PositionPnl, digit);
            this.LastDayRemainFund = Math.Round(this.LastDayRemainFund, digit);
            this.ToDayRemainFund = Math.Round(this.ToDayRemainFund, digit);
            this.Pv = Math.Round(this.Pv, digit);
            this.PvSum = Math.Round(this.PvSum, digit);
            this.RoundedPv = Math.Round(this.RoundedPv, digit);
            this.RoundedPvSum = Math.Round(this.RoundedPvSum, digit);
            this.RoundedPositionPnl = Math.Round(this.RoundedPositionPnl, digit);
            this.RoundedPositionPnlSum = Math.Round(this.RoundedPositionPnlSum, digit);
            this.InFund = Math.Round(this.InFund, digit);
            this.InFundSum = Math.Round(this.InFundSum, digit);
            this.OutFund = Math.Round(this.OutFund, digit);
            this.OutFundSum = Math.Round(this.OutFundSum, digit);
            this.OptionPremium = Math.Round(this.OptionPremium, digit);
            this.OptionPremiumSum = Math.Round(this.OptionPremiumSum, digit);
            this.PosiPremium = Math.Round(this.PosiPremium, digit);
            this.PosiPremiumSum = Math.Round(this.PosiPremiumSum, digit);
            this.Coupon = Math.Round(this.Coupon, digit);
            this.CouponSum = Math.Round(this.CouponSum, digit);
            this.WinLoss = Math.Round(this.WinLoss, digit);
            this.WinLossSum = Math.Round(this.WinLossSum, digit);
        }
        public ClientBalanceDailyBS Clone()
        {
             return (ClientBalanceDailyBS)MemberwiseClone();
        }
    }
}