804 lines
48 KiB
Plaintext
804 lines
48 KiB
Plaintext
@{
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ViewBag.Title = "市场风险";
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Layout = "~/Views/Shared/_MainLayout.cshtml";
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var pageObj = new
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{
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valueDate_Start = PS.Config.Is光大光子 ? "" : (valuedateBLL.SystemDate.AccruedTotalPnlStartDate ?? DateTime.Today).ToString("yyyy-MM-dd"),
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valueDate_eod = ViewBag.lastDate_eod.ToString("yyyy-MM-dd"),
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valueDate_settle = ViewBag.lastDate_settle.ToString("yyyy-MM-dd"),
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usePositionVol = Context.Request.Query["positionVol"] == "1"
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};
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var CalculatePnlExplain = PS.Config.GetSettlementConfig().CalcPnlExplain;
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}
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@section CSS{
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<style>
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th, td {
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text-align: center;
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white-space: nowrap;
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text-overflow: ellipsis;
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overflow: hidden;
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}
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#listdiv {
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border-bottom: 1px solid #d3d3d3;
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border-right: 1px solid #d3d3d3;
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overflow-y: hidden !important;
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margin: 0 1rem;
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}
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.form-horizontal .form-group {
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margin-left: 0px;
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margin-right: 0px;
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}
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/*关键设置 tbody出现滚动条*/
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#listdiv table tbody {
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display: block;
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height: 500px;
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overflow-y: scroll;
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}
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#listdiv table thead,
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#listdiv tbody tr {
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display: table;
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width: 100%;
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table-layout: fixed;
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}
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/*关键设置：滚动条默认宽度是16px 将thead的宽度减16px*/
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#listdiv table thead {
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width: 100%
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}
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#listdiv td {
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width: 110px !important;
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word-break: keep-all; /* 不换行 */
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white-space: nowrap; /* 不换行 */
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overflow: hidden; /* 内容超出宽度时隐藏超出部分的内容 */
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font-weight: 700;
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}
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#listdiv td:nth-child(3) {
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text-align: center;
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}
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#listdiv .table tr:nth-child(2) th {
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height: 54px !important;
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}
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.table > tbody > tr > td {
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padding: 8px 4px;
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}
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.table {
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margin-bottom: 0px;
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}
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.lastCell {
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border-right: 0 !important;
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padding: 0 !important;
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}
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</style>
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}
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@section JS
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{
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<script src="~/Scripts/app/tradeHelper.js?v=@HtmlUtil.JsVersion"></script>
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<script>
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var page = @Json.Serialize(pageObj);
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main.setTradeDatePicker(page.valueDate_eod);
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$("#DateFromValueDate,#DateToValueDate").datepicker("option", "maxDate", page.valueDate_eod);
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$("#DateFromValueDate").val(page.valueDate_Start);
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$("#DateToValueDate").val(page.valueDate_eod);
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$("#DateFromValueDate").on("change", function () {
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var startDate = $(this).val();
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if (!main.isDate(startDate)) {
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startDate = new Date(0, 0, 1);
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}
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var currentDate = $("#DateToValueDate").val();
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$("#DateToValueDate").datepicker("option", "minDate", startDate);
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if (currentDate < $("#DateToValueDate").val()) {
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$("#DateToValueDate").val(currentDate);
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}
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});
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$("#DateToValueDate").on("change", function () {
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var endDate = $(this).val();
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if (!main.isDate(endDate)) {
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return;
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}
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var currentDate = $("#DateFromValueDate").val();
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$("#DateFromValueDate").datepicker("option", "maxDate", endDate);
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if (currentDate < $("#DateFromValueDate").val()) {
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$("#DateFromValueDate").val(currentDate);
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}
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});
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try {
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SetAceDropDown();
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} catch (e) {
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}
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$(function () {
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//$("#VarietyId").change(function (obj) { changeUnderlyingTypeIds(obj); });
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let underlyingCtrl = new tradeHelper.UnderlyingSelectCtrl('#UnderlyingId')
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.setFlag(tradeHelper.UnderlyingSelectFlag.OtcTrade);
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setWidth();
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$("#listdiv").scroll(function () {
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var leftPosition = parseInt($("#listdiv tr:first th:first").offset().left + $("#listdiv tr:first th:first").width());
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var position = parseInt($("#tableFirst tr:first th:first").offset().left + $("#tableFirst tr:first th:first").width());
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if (leftPosition <= position) {
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if ($("#listdiv tr:first th:first").css("border-right-color") !== "rgb(249, 249, 249)") {
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$("#listdiv tr:first th:first").css("border-right-color", "rgb(249, 249, 249)");
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}
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} else {
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if ($("#listdiv tr:first th:first").css("border-right-color") !== "rgb(221, 221, 221)") {
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$("#listdiv tr:first th:first").css("border-right-color", "rgb(221, 221, 221)");
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}
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}
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position = parseInt($("#tableFirst tr:first th:first").offset().left + $("#tableFirst tr:first th:first").width() / 2);
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if (leftPosition <= position) {
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if ($("#listdiv tr:first th:first").text() !== "\xa0") {
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$("#listdiv tr:first th:first").text("\xa0");
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}
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} else {
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if ($("#listdiv tr:first th:first").text() !== "汇总") {
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$("#listdiv tr:first th:first").text("汇总");
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}
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}
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});
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});
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var scrollWidth = 0;
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var fixScrollWidth = 0;
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function setWidth() {
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var obj = $(".cuttingTbody");
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if (obj[0]) {
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var tempWidth = $(".cuttingTbody").width() - $(".cuttingTbody")[0].scrollWidth;
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if (scrollWidth != tempWidth) {
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var obj = $("#tableFirst tr:first th:last");
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$(obj).css('width', tempWidth + 'px')
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scrollWidth = tempWidth;
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}
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tempWidth = $("#listdiv table:first").width() - $("#listdiv table:first tr:eq(2)").width();
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if (fixScrollWidth != tempWidth) {
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var obj = $("#listdiv table:first tr:first th:last");
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$(obj).css('width', tempWidth + 'px')
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fixScrollWidth = tempWidth;
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}
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}
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setTimeout(setWidth, 1000);
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}
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var vue = new Vue({
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el: "#listdiv",
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data: {
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Model: null,
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getHighlight: function (VarietyOpenLimitIcon, data, dataLowLimit, dataHighLimit, PositionStockEqvNotional) {
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{
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var background = "#EFF4F7";
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if (!dataLowLimit && !dataHighLimit) {
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return "background:" + background;
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}
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if ((VarietyOpenLimitIcon == '￥' && (
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(dataHighLimit && (Math.abs(Math.round(data)) >= dataHighLimit)) ||
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(dataLowLimit && (Math.abs(Math.round(data)) <= dataLowLimit)))) ||
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(VarietyOpenLimitIcon == '%' && (
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(dataHighLimit && (Math.abs(Math.round(data)) >= (dataHighLimit / 100 * PositionStockEqvNotional))) ||
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((dataLowLimit && (Math.abs(Math.round(data)) <= (dataLowLimit / 100 * PositionStockEqvNotional))))))) {
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background = "#FFE699";
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}
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return "background:" + background;
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}
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}
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},
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mounted: function () {
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this.changePriceType();
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//this.search();
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},
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filters: {
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toNumberExcludingNaN: function (val) {
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return main.toNumberExcludingNaNEx(val);
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},
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toPercent: function (val) {
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return (val * 100).toFixed(2) + "%";
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},
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groupingFormat: main.numberFormat(0, { grouping: true }),
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grouping2Format: main.numberFormat(2, { grouping: true })
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},
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updated: function () {
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$("#listdiv").find("td").attr("title", (index) => {
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return $("#listdiv").find("td")[index].innerText;
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});
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$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
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var currentTab = 0
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var l = $("#listdiv .cuttingTbodyFix")//左
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var r = $("#listdiv .cuttingTbody")//右
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l.unbind("scroll");
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l.unbind("mouseover");
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r.unbind("scroll");
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r.unbind("mouseover");
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l.scroll(function () {
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if (currentTab !== 1) return;
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r.scrollTop(l.scrollTop());
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})
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r.on('scroll', function () {
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if (currentTab !== 2) return;
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l.scrollTop(r.scrollTop());
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})
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l.on('mouseover', () => {
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//1 表示表示当前鼠标位于.left元素范围内
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currentTab = 1
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})
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r.on('mouseover', () => {
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//2 表示表示当前鼠标位于.right元素范围内
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currentTab = 2
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})
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},
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methods: {
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showUnderlyingInfo(underlyingRisk) {
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if (underlyingRisk.VarietyCode == "组合标的") {
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var html =
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"<a href=\"#\" class=\"selftooltip\" style=\"z-index:10000000\" data-toggle=\"tooltip\" title=\"{1}\">{0}</a>"
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.template(underlyingRisk.UnderlyingCode, underlyingRisk.SyntheticUnderlyingTipsInfo);
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return html;
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}
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return underlyingRisk.UnderlyingCode;
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},
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search: function () {
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var thisObj = this;
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if (main.isEmpty($("#DateToValueDate").val())) {
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return main.message("结算日不能为空");
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}
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var postData = {
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BookIds: $("#BookId").val(),
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AssetIdGroupList: $("#GroupId").val(),
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TradeTypes: $("#TradeType").val(),
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VarietyIds: $("#VarietyId").val(),
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UnderlyingIds: $("#UnderlyingId").val(),
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ValueDateStart: $("#DateFromValueDate").val(),
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ValueDateEnd: $("#DateToValueDate").val(),
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TraderIds: $("#TraderId").val(),
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ClientIds: $("#ClientId").val(),
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EodSettlePriceMode: $("#EodSettlePriceMode").val(),
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usePositionVol: page.usePositionVol,
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TagIds: $("#TagIds").val()
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};
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if ($("#DividendRateType")) {
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postData.DividendRateType = $("#DividendRateType").val();
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}
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main.post("/risk/RiskExposureReportQuery", postData).done(function (res) {
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thisObj.Model = res.obj;
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});
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},
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exportToExcel: function () {
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var postData = {
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BookIds: $("#BookId").val(),
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AssetIdGroupList: $("#GroupId").val(),
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TradeTypes: $("#TradeType").val(),
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VarietyIds: $("#VarietyId").val(),
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UnderlyingIds: $("#UnderlyingId").val(),
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ValueDateStart: $("#DateFromValueDate").val(),
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ValueDateEnd: $("#DateToValueDate").val(),
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TraderIds: $("#TraderId").val(),
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ClientIds: $("#ClientId").val(),
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EodSettlePriceMode: $("#EodSettlePriceMode").val(),
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TagIds: $("#TagIds").val()
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};
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console.debug(postData);
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main.formOpenNewPage("/risk/ExportRiskExposureReport", postData);
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},
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varietyOpenLimitEdit(risk) {
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var addurl = "/variety/varietyOpenLimitEdit?varietyCode=" + risk.VarietyCode;
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main.open("敞口金额修改", addurl, { area: ['650px', '600px'] });
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},
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changePriceType() {
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var lastDate = new Date().Format("yyyy-MM-dd");
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if ($('#EodSettlePriceMode').val() == "结算价") {
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lastDate = page.valueDate_settle;
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$('#settleBtn').show();
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}
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else {
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lastDate = page.valueDate_eod;
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$('#settleBtn').hide();
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}
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$("#DateFromValueDate,#DateToValueDate").datepicker("option", "maxDate", lastDate);
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$("#DateFromValueDate").val(page.valueDate_Start);
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if (!$("#DateToValueDate").val()) {
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$("#DateToValueDate").val(lastDate);
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}
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},
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//openSettlePage() {
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// main.open("结算价收盘", "/eod_trade_value/eodBatchExec_Settle", { area: ["680px", "510px"] });
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//}
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trendChart() {
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main.open("累积收益走势图", "/risk/TrendChart", { area: ["900px", "600px"] });
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}
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}
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});
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</script>
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}
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<div id="test"></div>
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<div class="searchdiv">
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@Html.MyAceDropdownInput("TraderId", "交易员", GlobalData.GetAllTrader())
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@Html.MyAceDropdownInput("ClientId", "客户名称", ClientDataModel.GetAllOpenClient())
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@Html.MyAceDropdownInput("BookId", "簿记账户", AssetunitController.GetClientassetunit())
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@Html.MyAceDropdownInput("GroupId", "簿记账户组", AssetUnitModel.GetAllAssetUnitGroupItem())
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@Html.MyAceDropdownInput("TradeType", "结构类型", GlobalData.GetSelectItems(ViewBag.TradeTypes as IEnumerable<string>))
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@Html.MyAceDropdownInput("VarietyId", "标的品种", varietyController.GetAllvarietyCode())
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<div class="search-group">
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<span class="search-label">标的代码</span>
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<select class="" data-placeholder="请选择 标的代码" id="UnderlyingId" name="UnderlyingId" multiple></select>
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</div>
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@Html.MyAceDropdownInput2("EodSettlePriceMode", "标的价格", GlobalData.GetSelectItems(new List<string>
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{ "收盘价", "结算价" }), false, htmlAttributes: new { onchange = "vue.changePriceType()" })
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@Html.SearchDateRange("ValueDate", "结算日期")
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@Html.MyAceDropdownInput("TagIds", "标签值", TagController.GetTradeTagList(CurUser))
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@if (PS.Config.Company == CompanyEnum.国元固收)
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{
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@Html.MyAceDropdownInput2("DividendRateType", "定价环境", GlobalData.GetSelectItems(new List<string> { "业务", "采集" },"业务"), false)
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}
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</div>
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<div class="searchdiv">
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@MyControls.Btn("查询", "vue.search()")
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@MyControls.Btn("导出", "vue.exportToExcel()")
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@MyControls.Btn("累积收益走势图", "vue.trendChart()")
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@*@MyControls.Btn("结算价收盘", "vue.openSettlePage()", id: "settleBtn")*@
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</div>
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<div id="listdiv" style="overflow-y:scroll">
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<template v-if="Model==null">
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</template>
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<template v-else>
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@if (PS.Config.Is格林大华)
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{
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<h4 style="position: absolute; height: 50px; width: 100%;">综合盈亏比例: {{Model.TotalPnlRate|toPercent}}</h4>
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}
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<div style="overflow:hidden;position:absolute;width:333px;@(PS.Config.Is格林大华 ? " margin-top:50px;" : "" )">
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<table class="table table-bordered" style="background:rgb(239, 244, 247);">
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<thead>
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<tr><th colspan="3" style="border-right-color: #f9f9f9"> </th><th class="lastCell"></th></tr>
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<tr>
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<th>品种</th>
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<th>合约</th>
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<th>敞口限额</th>
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<th></th>
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</tr>
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</thead>
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<tbody class="cuttingTbodyFix">
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<!--汇总-->
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<template v-for="(risk,index) in Model.ReportModels">
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<tr style="background: #EFF4F7;">
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<td>{{risk.VarietyCode}}</td>
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<td></td>
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<td style="text-align: center; cursor:pointer; color:red" v-on:click="varietyOpenLimitEdit(risk)">设置</td>
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</tr>
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<template v-for="(item,index) in risk.UnderlyingRiskList">
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<tr>
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<td></td>
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<td v-html="showUnderlyingInfo(item)"></td>
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<td></td>
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</tr>
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</template>
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</template>
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<tr>
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<td>合计</td>
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<td></td>
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<td></td>
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</tr>
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</tbody>
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</table>
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</div>
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<!--全表-->
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<table class="table table-bordered" id="tableFirst" style="@(PS.Config.Is格林大华 ? " margin-top:50px" : "" )">
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<thead>
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<tr>
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<th colspan="@(CalculatePnlExplain?18+(PS.Config.Is国海?1:0):13+(PS.Config.Is国海?1:0))" style="border-right-color:#ddd">汇总</th>
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<th colspan="@(CalculatePnlExplain?16+(PS.Config.Is国海?1:0):11+(PS.Config.Is国海?1:0))" style="border-right-color:#ddd">场外期权</th>
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<th colspan="3" style="border-right-color:#ddd">远期</th>
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<th colspan="4" style="border-right-color:#ddd">收益互换</th>
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<th colspan="@(CalculatePnlExplain?18+(PS.Config.Is国海?1:0):13+(PS.Config.Is国海?1:0))" style="border-right-color:#ddd">场内期权</th>
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<th colspan="7">标的交易</th>
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<th class="lastCell"></th>
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</tr>
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<tr>
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@*------汇总-------------*@
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<th>品种</th>
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<th>合约</th>
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<th>敞口限额</th>
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<th>合约价格</th>
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<th>名义本金</th>
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<th>当日盈亏</th>
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<th>累计总盈亏</th>
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@if (PS.Config.Is国海)
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{
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<th>累计浮动盈亏</th>
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}
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<th>Delta手数</th>
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<th>Delta金额</th>
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<th>Theta</th>
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<th>Vega</th>
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<th>Gamma</th>
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<th>Gamma金额</th>
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@if (CalculatePnlExplain)
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{
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<th>dPnlDelta</th>
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<th>dPnlGamma</th>
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<th>dPnlVega</th>
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<th>dPnlTheta</th>
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<th>dPnlPsi</th>
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}
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@*------场外期权----------*@
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<th>名义本金</th>
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<th>当日盈亏</th>
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<th>累计总盈亏</th>
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@if (PS.Config.Is国海)
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{
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<th>累计浮动盈亏</th>
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}
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<th>Delta手数</th>
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<th>Gamma手数</th>
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<th>Delta金额</th>
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<th>Theta</th>
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<th>Vega</th>
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<th>Rho</th>
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|
<th>Delta</th>
|
|
<th>Gamma</th>
|
|
@if (CalculatePnlExplain)
|
|
{
|
|
<th>dPnlDelta</th>
|
|
<th>dPnlGamma</th>
|
|
<th>dPnlVega</th>
|
|
<th>dPnlTheta</th>
|
|
<th>dPnlPsi</th>
|
|
}
|
|
@*------远期----------*@
|
|
<th>当日盈亏</th>
|
|
<th>累计总盈亏</th>
|
|
<th>Delta手数</th>
|
|
@*------收益互换----------*@
|
|
<th>名义本金</th>
|
|
<th>当日盈亏</th>
|
|
<th>累计总盈亏</th>
|
|
<th>Delta手数</th>
|
|
@*------场内期权----------*@
|
|
<th>名义本金</th>
|
|
<th>当日盈亏</th>
|
|
<th>当日手续费</th>
|
|
<th>累计总盈亏</th>
|
|
@if (PS.Config.Is国海)
|
|
{
|
|
<th>累计浮动盈亏</th>
|
|
}
|
|
<th>累计手续费</th>
|
|
<th>Delta</th>
|
|
<th>Delta手数</th>
|
|
<th>Delta金额</th>
|
|
<th>Gamma</th>
|
|
<th>Gamma手数</th>
|
|
<th>Theta</th>
|
|
<th>Vega</th>
|
|
<th>Rho</th>
|
|
@if (CalculatePnlExplain)
|
|
{
|
|
<th>dPnlDelta</th>
|
|
<th>dPnlGamma</th>
|
|
<th>dPnlVega</th>
|
|
<th>dPnlTheta</th>
|
|
<th>dPnlPsi</th>
|
|
}
|
|
@*------标的交易----------*@
|
|
<th>名义本金</th>
|
|
<th>当日盈亏</th>
|
|
<th>当日手续费</th>
|
|
<th>累计总盈亏</th>
|
|
<th>累计手续费</th>
|
|
<th>持仓手数</th>
|
|
<th>持仓变化</th>
|
|
<th></th>
|
|
</tr>
|
|
</thead>
|
|
<tbody class="cuttingTbody">
|
|
<template v-for="(risk,index) in Model.ReportModels">
|
|
<tr :style="{background: risk.VarietyOpenLimitIcon == '￥' && risk.VarietySum.PortfolioSum.DeltaCash > risk.VarietyOpenLimit ? '#EFF4F7' : (risk.VarietyOpenLimitIcon == '%' && risk.VarietySum.PortfolioSum.DeltaCash > risk.VarietyOpenLimit / 100 * risk.VarietySum.PortfolioSum.PositionStockEqvNotional ? '#EFF4F7' : '#EFF4F7')}">
|
|
<!--汇总-->
|
|
<td>{{risk.VarietyCode}}</td>
|
|
<td></td>
|
|
<td style="text-align: center; cursor:pointer;color:red" v-on:click="varietyOpenLimitEdit(risk)">设置</td>
|
|
<td></td>
|
|
<td style="text-align: right;">{{risk.VarietySum.PortfolioSum.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.PortfolioSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.PortfolioSum.Pnl|groupingFormat}}</td>
|
|
@if (PS.Config.Is国海)
|
|
{
|
|
<td style="text-align: right;">{{risk.VarietySum.PortfolioSum.CumulativeFloatProfitLoss|groupingFormat}}</td>
|
|
}
|
|
<td style="text-align: right;">{{risk.VarietySum.PortfolioSum.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;" v-bind:style="getHighlight(risk.VarietyOpenLimitIcon,risk.VarietySum.PortfolioSum.DeltaCash,risk.varietyLimit.DeltaLowLimit,risk.varietyLimit.DeltaHighLimit,risk.VarietySum.PortfolioSum.StockEqvNotional)">{{risk.VarietySum.PortfolioSum.DeltaCash|groupingFormat}}</td>
|
|
<td style="text-align: right;" v-bind:style="getHighlight(risk.VarietyOpenLimitIcon,risk.VarietySum.PortfolioSum.Theta,risk.varietyLimit.ThetaLowLimit,risk.varietyLimit.ThetaHighLimit,risk.VarietySum.PortfolioSum.StockEqvNotional)">{{risk.VarietySum.PortfolioSum.Theta|groupingFormat}}</td>
|
|
<td style="text-align: right;" v-bind:style="getHighlight(risk.VarietyOpenLimitIcon,risk.VarietySum.PortfolioSum.Vega,risk.varietyLimit.VegaLowLimit,risk.varietyLimit.VegaHighLimit,risk.VarietySum.PortfolioSum.StockEqvNotional)">{{risk.VarietySum.PortfolioSum.Vega|groupingFormat}}</td>
|
|
<td style="text-align: right;" v-bind:style="getHighlight(risk.VarietyOpenLimitIcon,risk.VarietySum.PortfolioSum.Gamma,risk.varietyLimit.GammaLowLimit,risk.varietyLimit.GammaHighLimit,risk.VarietySum.PortfolioSum.StockEqvNotional)">{{risk.VarietySum.PortfolioSum.Gamma|groupingFormat}}</td>
|
|
<td style="text-align: right;" v-bind:style="getHighlight(risk.VarietyOpenLimitIcon,risk.VarietySum.PortfolioSum.GammaCash,risk.varietyLimit.GammaCashLowLimit,risk.varietyLimit.GammaCashHighLimit,risk.VarietySum.PortfolioSum.StockEqvNotional)">{{risk.VarietySum.PortfolioSum.GammaCash|groupingFormat}}</td>
|
|
@if (CalculatePnlExplain)
|
|
{
|
|
<td style="text-align: right;">{{risk.VarietySum.PortfolioSum.dPnlDelta|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.PortfolioSum.dPnlGamma|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.PortfolioSum.dPnlVega|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.PortfolioSum.dPnlTheta|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.PortfolioSum.dPnlPsi|groupingFormat}}</td>
|
|
}
|
|
<!--场外-->
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.Pnl|groupingFormat}}</td>
|
|
@if (PS.Config.Is国海)
|
|
{
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.CumulativeFloatProfitLoss|groupingFormat}}</td>
|
|
}
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.GammaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.DeltaCash|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.Theta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.Vega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.Rho|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.Delta|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.Gamma|toNumberExcludingNaN}}</td>
|
|
@if (CalculatePnlExplain)
|
|
{
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.dPnlDelta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.dPnlGamma|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.dPnlVega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.dPnlTheta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.OtcSum.dPnlPsi|grouping2Format}}</td>
|
|
}
|
|
<!--远期-->
|
|
<td style="text-align: right;">{{risk.VarietySum.ForwardSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ForwardSum.Pnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ForwardSum.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
|
|
<!--收益互换-->
|
|
<td style="text-align: right;">{{risk.VarietySum.SwapSum.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.SwapSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.SwapSum.Pnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.SwapSum.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
|
|
<!--场内期权-->
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.DailyCommission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.Pnl|groupingFormat}}</td>
|
|
@if (PS.Config.Is国海)
|
|
{
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.CumulativeFloatProfitLoss|groupingFormat}}</td>
|
|
}
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.Commission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.Delta|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.DeltaCash|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.Gamma|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.GammaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.Theta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.Vega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.Rho|grouping2Format}}</td>
|
|
@if (CalculatePnlExplain)
|
|
{
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.dPnlDelta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.dPnlGamma|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.dPnlVega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.dPnlTheta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.ExOptionSum.dPnlPsi|grouping2Format}}</td>
|
|
}
|
|
<!--标的交易-->
|
|
<td style="text-align: right;">{{risk.VarietySum.FuturesSum.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.FuturesSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.FuturesSum.DailyCommission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.FuturesSum.Pnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.FuturesSum.Commission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.FuturesSum.PositionInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{risk.VarietySum.FuturesSum.PositionIncrementInLots|toNumberExcludingNaN}}</td>
|
|
</tr>
|
|
<template v-for="(item,index) in risk.UnderlyingRiskList">
|
|
<tr>
|
|
<!--汇总-->
|
|
<td></td>
|
|
<td v-html="showUnderlyingInfo(item)"></td>
|
|
<td></td>
|
|
<td style="text-align: right;">{{item.UnderlyingPrice}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.Pnl|groupingFormat}}</td>
|
|
@if (PS.Config.Is国海)
|
|
{
|
|
<td style="text-align: right;">{{item.PortfolioRisk.CumulativeFloatProfitLoss|groupingFormat}}</td>
|
|
}
|
|
|
|
<td style="text-align: right;">{{item.PortfolioRisk.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.DeltaCash|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.Theta|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.Vega|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.Gamma|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.GammaCash|groupingFormat}}</td>
|
|
@if (CalculatePnlExplain)
|
|
{
|
|
<td style="text-align: right;">{{item.PortfolioRisk.dPnlDelta|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.dPnlGamma|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.dPnlVega|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.dPnlTheta|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.PortfolioRisk.dPnlPsi|groupingFormat}}</td>
|
|
}
|
|
<!--场外期权-->
|
|
<td style="text-align: right;">{{item.OtcRisk.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.Pnl|groupingFormat}}</td>
|
|
@if (PS.Config.Is国海)
|
|
{
|
|
<td style="text-align: right;">{{item.OtcRisk.CumulativeFloatProfitLoss|groupingFormat}}</td>
|
|
}
|
|
<td style="text-align: right;">{{item.OtcRisk.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.GammaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.DeltaCash|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.Theta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.Vega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.Rho|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.Delta|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.Gamma|toNumberExcludingNaN}}</td>
|
|
@if (CalculatePnlExplain)
|
|
{
|
|
<td style="text-align: right;">{{item.OtcRisk.dPnlDelta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.dPnlGamma|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.dPnlVega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.dPnlTheta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.OtcRisk.dPnlPsi|grouping2Format}}</td>
|
|
}
|
|
<!--远期-->
|
|
<td style="text-align: right;">{{item.ForwardRisk.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.ForwardRisk.Pnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.ForwardRisk.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<!--收益互换-->
|
|
<td style="text-align: right;">{{item.SwapRisk.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.SwapRisk.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.SwapRisk.Pnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.SwapRisk.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<!--场内期权-->
|
|
<td style="text-align: right;">{{item.ExOptionRisk.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.DailyCommission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.Pnl|groupingFormat}}</td>
|
|
@if (PS.Config.Is国海)
|
|
{
|
|
<td style="text-align: right;">{{item.ExOptionRisk.CumulativeFloatProfitLoss|groupingFormat}}</td>
|
|
}
|
|
<td style="text-align: right;">{{item.ExOptionRisk.Commission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.Delta|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.DeltaCash|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.Gamma|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.GammaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.Theta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.Vega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.Rho|grouping2Format}}</td>
|
|
@if (CalculatePnlExplain)
|
|
{
|
|
<td style="text-align: right;">{{item.ExOptionRisk.dPnlDelta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.dPnlGamma|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.dPnlVega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.dPnlTheta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{item.ExOptionRisk.dPnlPsi|grouping2Format}}</td>
|
|
}
|
|
<!--标的交易-->
|
|
<td style="text-align: right;">{{item.FuturesRisk.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.FuturesRisk.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.FuturesRisk.DailyCommission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.FuturesRisk.Pnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.FuturesRisk.Commission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{item.FuturesRisk.PositionInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{item.FuturesRisk.PositionIncrementInLots|toNumberExcludingNaN}}</td>
|
|
</tr>
|
|
</template>
|
|
</template>
|
|
<tr>
|
|
<!--汇总-->
|
|
<td>合计</td>
|
|
<td></td>
|
|
<td></td>
|
|
<td></td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.Pnl|groupingFormat}}</td>
|
|
@if (PS.Config.Is国海)
|
|
{
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.CumulativeFloatProfitLoss|groupingFormat}}</td>
|
|
}
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.DeltaCash|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.Theta|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.Vega|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.Gamma|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.GammaCash|groupingFormat}}</td>
|
|
@if (CalculatePnlExplain)
|
|
{
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.dPnlDelta|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.dPnlGamma|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.dPnlVega|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.dPnlTheta|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.PortfolioSum.dPnlPsi|groupingFormat}}</td>
|
|
}
|
|
<!--场外期权-->
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.Pnl|groupingFormat}}</td>
|
|
@if (PS.Config.Is国海)
|
|
{
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.CumulativeFloatProfitLoss|groupingFormat}}</td>
|
|
}
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.GammaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.DeltaCash|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.Theta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.Vega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.Rho|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.Delta|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.Gamma|toNumberExcludingNaN}}</td>
|
|
@if (CalculatePnlExplain)
|
|
{
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.dPnlDelta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.dPnlGamma|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.dPnlVega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.dPnlTheta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.OtcSum.dPnlPsi|grouping2Format}}</td>
|
|
}
|
|
<!--远期-->
|
|
<td style="text-align: right;">{{Model.Sum.ForwardSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ForwardSum.Pnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ForwardSum.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<!--收益互换-->
|
|
<td style="text-align: right;">{{Model.Sum.SwapSum.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.SwapSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.SwapSum.Pnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.SwapSum.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<!--场内期权-->
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.DailyCommission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.Pnl|groupingFormat}}</td>
|
|
@if (PS.Config.Is国海)
|
|
{
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.CumulativeFloatProfitLoss|groupingFormat}}</td>
|
|
}
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.Commission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.Delta|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.DeltaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.DeltaCash|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.Gamma|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.GammaInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.Theta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.Vega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.Rho|grouping2Format}}</td>
|
|
@if (CalculatePnlExplain)
|
|
{
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.dPnlDelta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.dPnlGamma|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.dPnlVega|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.dPnlTheta|grouping2Format}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.ExOptionSum.dPnlPsi|grouping2Format}}</td>
|
|
}
|
|
<!--标的交易-->
|
|
<td style="text-align: right;">{{Model.Sum.FuturesSum.StockEqvNotional|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.FuturesSum.DailyPnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.FuturesSum.DailyCommission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.FuturesSum.Pnl|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.FuturesSum.Commission|groupingFormat}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.FuturesSum.PositionInLots|toNumberExcludingNaN}}</td>
|
|
<td style="text-align: right;">{{Model.Sum.FuturesSum.PositionIncrementInLots|toNumberExcludingNaN}}</td>
|
|
</tr>
|
|
</tbody>
|
|
</table>
|
|
</template>
|
|
</div>
|
|
|
|
|