张名锐
5a51d66970
- 将除权除息相关数值字段从 double 类型改为 decimal 类型以提高精度 - 重构了红利比率计算方法 GetRatio，新增 GetRatioDecimal 方法使用 decimal 计算 - 修改价格和持仓数量计算逻辑，统一使用 decimal 进行高精度运算 - 更新数据库查询逻辑，将篮子标的判断从 IsBasket() 方法改为 CommodityCode 条件 - 优化 AddDividendInfos 方法中的批量处理逻辑，增加业务键冲突检测 - 添加数据源标识字段 DataSource 和来源更新时间字段 SourceUpdatedAt - 新增 FindExDividendByBusinessKey 和 MergeNonZeroDividendValues 辅助方法 - 更新结算服务中除权除息信息的获取方式，使用字典查找替代 LINQ JOIN - 修复前端保存除权信息时的响应处理逻辑 - 为基金类型也开放除权功能，不仅限于股票类型 - 添加单元测试验证篮子标的查询翻译逻辑的正确性
101 lines
2.8 KiB
C#
101 lines
2.8 KiB
C#
using BaseOUDAL;
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using System.ComponentModel;
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using System.ComponentModel.DataAnnotations;
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using System.ComponentModel.DataAnnotations.Schema;
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namespace YLErp.DBModels
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{
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public static class ExDividendDataSources
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{
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public const string Manual = "Manual";
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public const string MarketData = "MarketData";
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}
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[Table("ex_dividend_info")]
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public class ex_dividend_info : DBModelWithOperator
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{
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public static string LogClass = "除权除息信息";
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/// <summary>
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/// 股权登记日
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/// </summary>
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[DisplayName("股权登记日")]
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public DateTime? ExDividendDate { get; set; }
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/// <summary>
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/// 税率
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/// </summary>
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[NotMapped]
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public double DividRate { get; set; }
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[DisplayName("标的资产")]
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public int UnderlyingId { get; set; }
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/// <summary>
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/// 标的资产码
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/// </summary>
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[DisplayName("标的资产码"), Required]
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public string UnderlyingCode { get; set; }
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/// <summary>
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/// 派息金额
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/// </summary>
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[DisplayName("派息金额")]
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public decimal GiveCashAmount { get; set; }
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/// <summary>
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/// 送股手数
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/// </summary>
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[DisplayName("送股股数")]
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public decimal GiveShareAmount { get; set; }
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/// <summary>
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/// 配股手数
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/// </summary>
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[DisplayName("配股股数")]
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public decimal RationedSharesAmount { get; set; }
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/// <summary>
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/// 配股手数
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/// </summary>
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[DisplayName("配股价")]
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public decimal RationedSharesPrice { get; set; }
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/// <summary>
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/// 是否有效
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/// </summary>
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public bool ValidStatus { get; set; }
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/// <summary>
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/// Ownership of the record. Manual records always take precedence over imports.
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/// </summary>
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[DisplayName("数据来源"), Required, MaxLength(32)]
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public string DataSource { get; set; } = ExDividendDataSources.Manual;
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/// <summary>
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/// Last update timestamp supplied by the market-data provider.
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/// </summary>
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[DisplayName("来源更新时间")]
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public DateTime? SourceUpdatedAt { get; set; }
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}
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public class ex_dividend_infoReq : BaseSearchReq
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{
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/// <summary>
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///
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/// </summary>
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public int id { get; set; }
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[DisplayName("标的资产")]
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public int? UnderlyingId { get; set; }
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/// <summary>
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/// 标的资产码
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/// </summary>
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public string UnderlyingCode { get; set; }
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/// <summary>
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/// 股权登记日
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/// </summary>
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public DateTime? ExDividendDate { get; set; }
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}
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}
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