82 lines
4.9 KiB
Plaintext
82 lines
4.9 KiB
Plaintext
@using YLErp.Modules.ReportModule;
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@model ClientDingShiReport
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@{
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Layout = null;
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List<EodPositionReportModel> czmx_List = Model.eod_positionList == null ? new List<EodPositionReportModel>() : Model.eod_positionList;
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List<trade_contract_group_simple> lzjy_List = Model.trade_contract_groupList==null?new List<trade_contract_group_simple>() : Model.trade_contract_groupList;
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List<ClientCashInCashOutExtend> xjls_List = Model.ClientCashInCashOutExtendList == null ? new List<ClientCashInCashOutExtend>() : Model.ClientCashInCashOutExtendList;
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List<clientcashincashout_productLinq> dyp_List = Model.clientcashincashout_productLinq == null ? new List<clientcashincashout_productLinq>() : Model.clientcashincashout_productLinq;
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}
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@(YLErp.PS.Config.CompanyName)
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制表时间：@DateTime.Now.ToString("yyyyMMdd")
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-------------------------------------------------------------------------------------------------------------------------
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交易结算单(盯市)
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客户编号: @Model.client.Number 客户名称: @Model.client.Name 报告时段:@Utilities.ShowValidDatetime(@Model.ReportFrom) - @Utilities.ShowValidDatetime(@Model.ReportEnd)
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@if(Model.FundReportModel!=null){
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<text> 账户状况
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-------------------------------------------------------------------------------------------------------------------------
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@StringHelper.GetFixedStr("期初结存 :", Model.FundReportModel.LastDayRemainFundString)@StringHelper.GetFixedStr("实现盈亏 :", Model.FundReportModel.WinLossString)
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@StringHelper.GetFixedStr("出 入 金 :", Model.FundReportModel.CashInCashOutChangeString)@StringHelper.GetFixedStr("持仓期权费净额 :", Model.FundReportModel.PositionPremiumNetCashString)
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@StringHelper.GetFixedStr("权利金收支 :", Model.FundReportModel.OptionPremiumString)@StringHelper.GetFixedStr("持仓市值 :", Model.FundReportModel.PositionPvString)
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@StringHelper.GetFixedStr("平仓/行权收支 :", Model.FundReportModel.SettlementBalanceString)@StringHelper.GetFixedStr("持仓盈亏 :", Model.FundReportModel.PositionPnlString)
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@StringHelper.GetFixedStr("其他收支 :", Model.FundReportModel.CashInCashOutOtherString)@StringHelper.GetFixedStr("市值权益 :", Model.FundReportModel.AmountString)
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@StringHelper.GetFixedStr("期末结存 :", Model.FundReportModel.TodayRemianFundString)@StringHelper.GetFixedStr("追保金额 :", Model.FundReportModel.MarginString)
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@StringHelper.GetFixedStr("质押市值 :", Model.FundReportModel.GuaranteesTotalAmountString)@StringHelper.GetFixedStr(PS.Config.Is申万 ? "" : "应付已了结交易款 :", PS.Config.Is申万 ? "" : Model.FundReportModel.ClosedTradePayableFundString)
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@StringHelper.GetFixedStr("预付金占用 :", Model.FundReportModel.WorstCastClientPayableString)@StringHelper.GetFixedStr(PS.Config.Is申万 ? "" : "应付未了结交易款 :", PS.Config.Is申万 ? "" : Model.FundReportModel.PositionTradePayableFundString)
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@if (PS.Config.Is申万)
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{
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@StringHelper.GetFixedStr("授信额度 :", Model.FundReportModel.CreditString)@StringHelper.GetFixedStr("", "")
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<text>
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@if (PS.Config.ClientElement.TradeMarketShowTotalNetSettlement)
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{
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@StringHelper.GetFixedStr("总盈亏 :", Model.FundReportModel.TotalNetSettlementString)@StringHelper.GetFixedStr("可取资金 :", Model.FundReportModel.DesirableFundString)
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}
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else
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{
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@StringHelper.GetFixedStr("", "")@StringHelper.GetFixedStr("可取资金 :", Model.FundReportModel.DesirableFundString)
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}
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</text>
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}
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else
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{
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@StringHelper.GetFixedStr("可用资金 :", Model.FundReportModel.AvailableFundString)@StringHelper.GetFixedStr("应付资金总额 :", Model.FundReportModel.PayableFundString)
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<text>
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@StringHelper.GetFixedStr("授信额度 :", Model.FundReportModel.CreditString)@StringHelper.GetFixedStr("可取资金 :", Model.FundReportModel.DesirableFundString)
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@if (PS.Config.ClientElement.TradeMarketShowTotalNetSettlement)
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{
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@StringHelper.GetFixedStr("总盈亏 :", Model.FundReportModel.TotalNetSettlementString)
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}
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</text>
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}
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</text>
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}
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@if (Model.eod_positionList != null)
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{
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@await Html.PartialAsync("~/Views/clientbalance/TradeMarketChiCang.cshtml", Model.eod_positionList)
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}
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@if (Model.trade_contract_groupList != null)
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{
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@await Html.PartialAsync("~/Views/clientbalance/TradeMarketLiShiJiaoYi.cshtml", Model.trade_contract_groupList)
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}
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@if (Model.ClientCashInCashOutExtendList != null)
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{
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@await Html.PartialAsync("~/Views/clientbalance/TradeMarketXianJinLiuShui.cshtml", Model.ClientCashInCashOutExtendList)
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}
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@if (Model.clientcashincashout_productLinq != null)
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{
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@await Html.PartialAsync("~/Views/clientbalance/TradeMarketDiYaPin.cshtml", Model.clientcashincashout_productLinq)
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}
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@foreach (var desc in Model.descList)
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{
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<text>@desc</text>
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}
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经办方：@(YLErp.PS.Config.CompanyName)
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日期：@Utilities.ShowValidDatetime(DateTime.Now) |