zszq-trs/YLErpWeb/Views/clientbalance/TradeMarketReport.cshtml

@{
    ViewBag.Title = "每日估值报告";
    ViewBag.Menu = "结算财务-每日估值报告";
    Layout = "~/Views/Shared/_MainLayout.cshtml";
    var tradeMarketShowTotalNetSettlement = PS.Config.ClientElement.TradeMarketShowTotalNetSettlement;

    var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.TradeMarketReportCfg);
    var jsClients = JsDataModel.GetAllClients();
}
@section CSS {
    <link href="~/Style/Css/TradeMarketReport.css?v=@(HtmlUtil.JsVersion)" rel="stylesheet" />
    <style>
        .no-skin {
            position: static !important;
        }

        #ValueDateFrom, #ValueDate {
            width: 152px !important;
            font-size: 1rem !important;
        }
    </style>
}
@section JS {
    <script type="text/javascript">
        var isPvRounded = "@YLErp.PS.Config.IsPVRounded" == "True";
        var isShenWan = "@YLErp.PS.Config.Is申万" == "True";
        var isHongYuan = "@YLErp.PS.Config.Is宏源" == "True";
        var isXiangYu = "@YLErp.PS.Config.Is厦门象屿" == "True";
        var isRunHe = "@(PS.Config.Company == CompanyEnum.润和)" == "True";
        var isGuoTou = "@YLErp.PS.Config.Is国投" == "True";
        var canUpdatePayableMargin = "@CurUser.结算管理_预付金占用修改" == "True";
        var isXiangCai = "@YLErp.PS.Config.Is湘财" == "True";
        var page = {
            ValueDate: '@valuedateBLL.ValueDate.ToString("yyyy-MM-dd")',
            EndTime: "@ViewBag.EndTime",
            StartTime: "@ViewBag.StartTime",
            ClientId: "@(ViewBag.clientId)",
            ParentFlag: "@(ViewBag.ParentFlag)",
            TradeMarketReportCfg: "@(nv?["开始日期"].TrimToNull() ?? "NONE")"
        };
        const clients = @Json.Serialize(jsClients);
    </script>
    <script src="~/Scripts/app/client/tradeMarketReport.js?v=@(HtmlUtil.JsVersion)"></script>
}

<div class="searchdiv">
    @Html.MyAceDropdownInput("ClientId", "客户名称", ClientDataModel.GetAllClient(), false, true, null, false)
    @Html.CheckBox("ParentFlag", false) @Html.Label(null, "包含子级", new { @style = "font-size:12px;" })
    @Html.ShortInput("ValueDateFrom", "起始日期:")
    @Html.ShortInput("ValueDate", "结束日期:")
    @MyControls.SearchBtn()
    @if (CurUser.结算管理_每日估值报告邮件发送)
    {
        @MyControls.Btn("配置报告", "PopDesc()")
        @MyControls.Btn("发送报告", "SendReport()")
    }
</div>
<br />

<div class="tabbable">
    <ul id="myTab" class="nav nav-tabs nav-main">
        <li class="nav-item">
            <a class="nav-link active" href="#">账户状况</a>
        </li>

        <li class="nav-item">
            <a class="nav-link" onclick='locationChange("/swaptrade2/TradeMarketReport_EodPosition")' id="positionTab">互换估值</a>
        </li>
        <li class="nav-item">
            <a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_HistoricalPositionSwapFlow")' id="historySwapTab">互换交易流水</a>
        </li>
        <li class="nav-item">
            <a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_BalanceStatement")'>资金明细</a>
        </li>
    </ul>
</div>
<div class="yc-panel mt-0">
    <fieldset id="fieldsetbalanceInfo">
        <table class="table table-bordered table-sm table-striped" id="balanceInfo">
            <tr>
                <td colspan="2" class="title">收支与结存</td>
                <td colspan="2" class="title">可用与追保</td>
                <td colspan="2" class="title">盈亏与估值</td>
            </tr>
            <tr>
                <td>期初结存</td>
                <td id="LastDayRemainFund"></td>
                <td>初始保证金金额</td>
                <td id="MySideMargin"></td>
                <td>已实现盈亏</td>
                <td id="WinLoss"></td>
            </tr>
            <tr>
                <td>出金入金</td>
                <td id="CashInCashOutChange"></td>
                <td>维持保证金金额</td>
                <td id="MaintenanceMargin"></td>
                <td>持仓盈亏</td>
                <td id="PositionPnl"></td>
            </tr>
            <tr>
                <td>初保账户</td>
                <td id="NetFundAll"></td>
                <td>盯市金额</td>
                <td id="SwapMarketAmount"></td>
                <td></td>
                <td></td>
            </tr>
            <tr>
                <td>追保账户</td>
                <td id="VmFundSum"></td>
                <td>可用资金</td>
                <td id="AvailableFund"></td>
                <td></td>
                <td></td>
            </tr>
            <tr>
                <td>其他收支</td>
                <td id="OtherFund"></td>
                <td style="font-weight: bold;">追保金额</td>
                <td id="MarginByPayableMargin"></td>
                <td></td>
                <td></td>
            </tr>
            <tr>
                <td>期末结存</td>
                <td id="ToDayRemainFund"></td>
                <td>可取资金</td>
                <td id="DesirableFund"></td>
                <td></td>
                <td></td>
            </tr>
        </table>
    </fieldset>
</div>
<fieldset class="ml-3" id="fieldsetgbox_listGrid">
    <span id="latestDataTip" style="color: red; display: none;">实时持仓服务未更新到最新数据，请确保服务更新后再查看报告!</span>
    <span style="color:gray">
        @Html.Raw(DBCacheManager.Single.GetStr(CacheTable.DingShiDesc))
    </span>
</fieldset>
@await Html.PartialAsync("/Views/Common/_importFiles.cshtml", new ImportFileModel()
{
    Title = "上传外部财务数据",
    Accept = ".xlsx",
    Buttons = new Dictionary<string, BtnReq>()
    {
        //["上传财务数据"] = new BtnReq() {OnClick =  "uploadOuterData(false)"},
        ["上传外部预付金"] = new BtnReq() { OnClick = "uploadOuterData(true)" },
        //["下载财务数据模板"]= new BtnReq() {OnClick =  "downloadOuterDataTemplate()"},
        ["下载外部预付金模板"] = new BtnReq() { OnClick = "downloadOuterMarginTemplate()" },
    },
    //<p>上传财务数据将影响财务增量的显示</p>
    NotesHtml = "<p>上传外部预付金将影响外部预付金的显示</p>"
})