//资金查询响应
private void TraderAdapter_OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount,
ThostFtdcRspInfoField pRspInfo, int nRequestId, bool bIsLast)
{
try
{
if (pTradingAccount != null)
{
//查询到的资金信息保存到文件中
var temp =
string.Format(
"{0},{1},{2},{3},{4},{5},{6},{7},{8},{9},{10},{11},{12},{13},{14},{15},{16},{17},{18},{19},{20},{21},{22},{23},{24},{25},{26},{27},{28},{29}",
pTradingAccount.TradingDay, pTradingAccount.AccountID, pTradingAccount.Available,
pTradingAccount.Balance,
pTradingAccount.BrokerID, pTradingAccount.CashIn, pTradingAccount.CloseProfit,
pTradingAccount.Commission, pTradingAccount.Credit, pTradingAccount.CurrMargin,
pTradingAccount.DeliveryMargin, pTradingAccount.Deposit,
pTradingAccount.ExchangeDeliveryMargin, pTradingAccount.ExchangeMargin,
pTradingAccount.FrozenCash, pTradingAccount.FrozenCommission, pTradingAccount.FrozenMargin,
pTradingAccount.Interest, pTradingAccount.InterestBase, pTradingAccount.Mortgage,
pTradingAccount.PositionProfit, pTradingAccount.PreBalance, pTradingAccount.PreCredit,
pTradingAccount.PreDeposit, pTradingAccount.PreMargin, pTradingAccount.PreMortgage,
pTradingAccount.Reserve, pTradingAccount.SettlementID, pTradingAccount.Withdraw,
pTradingAccount.WithdrawQuota);
var moneyFile = MyUtils.AssemblyPath + "money.csv";
try
{
var dicMoney = new Dictionary <string, string>();
if (File.Exists(moneyFile))
{
var sr = new StreamReader(moneyFile, Encoding.UTF8);
string line;
while ((line = sr.ReadLine()) != null)
{
dicMoney[line] = line;
}
sr.Close();
dicMoney[temp] = temp;
File.Delete(moneyFile);
var sw = new StreamWriter(moneyFile, true, Encoding.UTF8);
foreach (var s in dicMoney)
{
sw.WriteLine(s.Value);
}
sw.Close();
}
else
{
const string title =
"交易日,投资者帐号,可用资金,期货结算准备金,经纪公司代码,资金差额,平仓盈亏,手续费,信用额度,当前保证金总额,投资者交割保证金,入金金额,交易所交割保证金,交易所保证金,冻结的资金,冻结的手续费,冻结的保证金,利息收入,利息基数,质押金额,持仓盈亏,上次结算准备金,上次信用额度,上次存款额,上次占用的保证金,上次质押金额,基本准备金,结算编号,出金金额,可取资金";
var sw = new StreamWriter(moneyFile, true, Encoding.UTF8);
sw.WriteLine(title);
sw.WriteLine(temp);
sw.Close();
}
}
catch (Exception ex)
{
var errorMsg = ex.Message + ex.Source + ex.StackTrace;
MessageBox.Show(string.Format("错误:处理{0}出现异常，异常信息：{1}", moneyFile, errorMsg));
}
MyUtils.UpdateAccountInfo(pTradingAccount);
}
if (bIsLast)
{
Thread.Sleep(1000);
ReqQryInvestorPositionDetail();
}
}
catch (Exception ex)
{
MessageBox.Show("查询资金回报异常：" + ex.Message);
}
}
private void TraderAdapter_OnRspUserLogin(ThostFtdcRspUserLoginField pRspUserLogin,
ThostFtdcRspInfoField pRspInfo, int nRequestId, bool bIsLast)
{
try
{
if (MyUtils.IsWrongRspInfo(pRspInfo))
{
MyUtils.ReportError(pRspInfo, "登录回报错误");
return;
}
if (bIsLast)
{
var temp =
string.Format(
"登录回报:经纪公司代码:{0},郑商所时间:{1},大商所时间:{2},中金所时间:{3},前置编号:{4},登录成功时间:{5},最大报单引用:{6},会话编号:{7},上期所时间:{8},交易系统名称:{9},交易日:{10},用户代码:{11}",
pRspUserLogin.BrokerID, pRspUserLogin.CZCETime, pRspUserLogin.DCETime,
pRspUserLogin.FFEXTime,
pRspUserLogin.FrontID, pRspUserLogin.LoginTime, pRspUserLogin.MaxOrderRef,
pRspUserLogin.SessionID, pRspUserLogin.SHFETime, pRspUserLogin.SystemName,
pRspUserLogin.TradingDay, pRspUserLogin.UserID);
_frontId = pRspUserLogin.FrontID;
_sessionId = pRspUserLogin.SessionID;
_tradingDay = pRspUserLogin.TradingDay;
if (string.IsNullOrEmpty(pRspUserLogin.MaxOrderRef))
{
CurrentOrderRef = 0;
}
else
{
CurrentOrderRef = Convert.ToInt32(pRspUserLogin.MaxOrderRef);
}
//比较交易所时间和本地时间的偏移值
DateTime shfeTime;
try
{
shfeTime = Convert.ToDateTime(pRspUserLogin.SHFETime);
}
catch (Exception)
{
try
{
shfeTime = Convert.ToDateTime(pRspUserLogin.CZCETime);
}
catch (Exception)
{
try
{
shfeTime = Convert.ToDateTime(pRspUserLogin.DCETime);
}
catch (Exception)
{
throw new Exception("交易所时间格式不正确");
}
}
}
MyUtils.ExchangeTimeOffset = ExchangeTime.Instance.GetSecFromDateTime(shfeTime) -
ExchangeTime.Instance.GetSecFromDateTime(DateTime.Now);
Thread.Sleep(1000);
ReqSettlementInfoConfirm(); //结算确认
MyUtils.IsTraderReady = true;
}
else
{
MessageBox.Show("登录失败");
return;
}
}
catch (Exception ex)
{
MessageBox.Show("登录失败," + ex.Message);
}
}
