zszq-trs/YLErpDAL/Model/HedgingMonitor.cs

using BaseOUDAL;

namespace YLErp.Model
{
    public class HedgingMonitor
    {
        /// <summary>
        /// 挂钩标的
        /// </summary>
        public string UnderlyingCode { get; set; }

        /// <summary>
        /// 交易代码
        /// </summary>
        public string TradeCode { get; set; }

        /// <summary>
        /// 交易类型
        /// </summary>
        public string TradeType { get; set; }

        /// <summary>
        /// 持仓数量
        /// </summary>
        public double PositionNotional { get; set; }

        /// <summary>
        /// 最新价格
        /// </summary>
        public double? Price { get; set; }

        /// <summary>
        /// 持仓市值
        /// </summary>
        public double Pv { get; set; }

        /// <summary>
        /// 今日成交总额(净值)
        /// </summary>
        public double TradePrice { get; set; }

        /// <summary>
        /// 今日成交总额(买入)
        /// </summary>
        public double BuyTradePrice { get; set; }

        /// <summary>
        /// 今日成交总额(卖出)
        /// </summary>
        public double SellTradePrice { get; set; }

        /// <summary>
        /// 今日市场成交总额
        /// </summary>
        public double MarketTradePrice { get; set; }

        /// <summary>
        /// 成交量占比
        /// </summary>
        public double NotionalRate { get; set; }

        /// <summary>
        /// 今日买入数量
        /// </summary>
        public double BuyNotional { get; set; }

        /// <summary>
        /// 今日买入最低价
        /// </summary>
        public double BuyLowPrice { get; set; }

        /// <summary>
        /// 今日买入均价
        /// </summary>
        public double BuyAvgPrice { get; set; }

        /// <summary>
        /// 今日卖出数量
        /// </summary>
        public double SellNotional { get; set; }

        /// <summary>
        /// 今日卖出最高价
        /// </summary>
        public double SellHighPrice { get; set; }

        /// <summary>
        /// 今日卖出最低价
        /// </summary>
        public double SellLowPrice { get; set; }

        /// <summary>
        /// 今日卖出均价
        /// </summary>
        public double SellAvgPrice { get; set; }

        public int CountRatio { get; set; }
    }

    public class HedgingMonitorReq : BaseSearchReq
    {
        /// <summary>
        /// 结算日期
        /// </summary>
        public DateTime SettlementDate { get; set; }

        /// <summary>
        /// 标的品种
        /// </summary>
        public List<int> VarietyIds { get; set; }

        /// <summary>
        /// 标的代码
        /// </summary>
        public List<int> UnderlyingIds { get; set; }
    }

    public class SearchHedgingMonitorResult : SearchListResult<HedgingMonitor>
    {
        /// <summary>
        /// 汇总行
        /// </summary>
        public HedgingMonitor userdata { get; private set; }

        public void SetUserData()
        {
            this.userdata = new HedgingMonitor()
            {
                UnderlyingCode = "合计",
                TradeCode = "合计",
                PositionNotional = rows.Sum(O => O.PositionNotional).OtcFormatValue(OtcFormatFlag.notional),
                Pv = Commons.OtcFormatHelper.GetTradePriceDouble(rows.Sum(O => O.Pv)),
                TradePrice = Commons.OtcFormatHelper.GetTradePriceDouble(rows.Sum(O => O.TradePrice)),
                MarketTradePrice = Commons.OtcFormatHelper.GetTradePriceDouble(rows.Sum(O => O.MarketTradePrice)),
                BuyTradePrice = double.NaN,
                SellTradePrice = double.NaN,
                Price = double.NaN,
                TradeType = "",
                NotionalRate = double.NaN,
                BuyNotional = rows.Sum(O => O.BuyNotional).OtcFormatValue(OtcFormatFlag.notional),
                BuyLowPrice = double.NaN,
                BuyAvgPrice = double.NaN,
                SellNotional = rows.Sum(O => O.SellNotional).OtcFormatValue(OtcFormatFlag.notional),
                SellHighPrice = double.NaN,
                SellLowPrice = double.NaN,
                SellAvgPrice = double.NaN
            };
        }
    }
}