public override void LoadData(DataInfoType type)
{
switch (type)
{
case DataInfoType.SecurityInfo:
base.LoadSecurityInfo();
break;
case DataInfoType.TradingPrice:
DataManager.GetDataLoader().LoadMutualFundPrice(this);
break;
case DataInfoType.FundNetAssetValue:
DataManager.GetDataLoader().LoadMutualFundNAV(this);
break;
case DataInfoType.SecurityReport:
DataManager.GetDataLoader().LoadMutualFundReport(this);
break;
default:
MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_GE1, type.ToString());
break;
}
}
public override void DebugPrint(DataInfoType type, bool showheader)
{
//if (this.SecurityHoldings != null && this.SecurityHoldings.Count > 0)
//{
// if (showheader)
// {
// Debug.Write("日期\t");
// for (int j = 0; j < this.SecurityHoldings.Count; j++)
// {
// Debug.Write(this.SecurityHoldings[j].Code + "\t");
// }
// Debug.WriteLine("");
// }
// int totalcount = 0;
// int maxlengthindex = 0;
// for (int k = 0; k < this.SecurityHoldings.Count; k++)
// {
// if (((MutualFund)this.SecurityHoldings[k]).TradingNAV.TradingDates.Count > totalcount)
// {
// totalcount = ((MutualFund)this.SecurityHoldings[k]).TradingNAV.TradingDates.Count;
// maxlengthindex = k;
// }
// }
// for (int i = 0; i < totalcount; i++)
// {
// Debug.Write(((MutualFund)this.SecurityHoldings[maxlengthindex]).TradingNAV.TradingDates[i].ToString("yyyy-MM-dd") + "\t");
// foreach (ASecurity s in this.SecurityHoldings)
// {
// switch (type)
// {
// case DataInfoType.TradingPrice:
// if (i < s.TradingPrice.AdjustedTimeSeries.Count)
// Debug.Write(s.TradingPrice.AdjustedTimeSeries[i].UpAndDown.KLineDay5 + "\t");
// else
// Debug.Write("-");
// break;
// case DataInfoType.FundNetAssetValue:
// if (i < ((MutualFund)s).TradingNAV.AdjustedTimeSeries.Count)
// Debug.Write(((MutualFund)s).TradingNAV.AdjustedTimeSeries[i].UpAndDown.KLineDay5 + "\t");
// else
// Debug.Write("-");
// break;
// default:
// break;
// }
// }
// Debug.WriteLine("");
// }
//}
}
public override void LoadData(DataInfoType type)
{
try
{
switch (type)
{
case DataInfoType.SecurityInfo:
DataManager.GetDataLoader().LoadMutualFundInfo(this);
break;
case DataInfoType.FundNetAssetValue:
if (this.TradingNAV == null)
{
this.TradingNAV = new SeriesNetAssetValue(base.Code, base.TimeSeriesStart, base.TimeSeriesEnd);
}
//仅对非货币基金
if (this.Category.AssetCategory != FundAssetCategory.Monetory)
{
this.TradingNAV.Load();
}
break;
case DataInfoType.TradingPrice:
if (base.TradingPrice == null)
{
base.TradingPrice = new SeriesFundPrice(base.Code, base.TimeSeriesStart, base.TimeSeriesEnd);
}
base.TradingPrice.Load();
break;
case DataInfoType.SecurityReport:
if (this.FundReport == null)
{
this.FundReport = new SeriesFundReport(base.Code, base.TimeSeriesStart, base.TimeSeriesEnd);
}
this.FundReport.Load();
break;
default:
MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_GE1, type.ToString());
return;
}
}
catch (Exception ex)
{
throw new Exception("读取基金数据时出错！", ex);;
}
}
public override void LoadData(DataInfoType type)
{
switch (type)
{
case DataInfoType.SecurityInfo:
base.LoadSecurityInfo();
break;
case DataInfoType.TradingPrice:
DataManager.GetDataLoader().LoadIndexPrice(this);
break;
default:
MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_GE1, type.ToString());
return;
}
}
public override void LoadData(DataInfoType type)
{
switch (type)
{
case DataInfoType.SecurityInfo:
DataManager.GetDataLoader().LoadIndexInfo(this);
break;
case DataInfoType.TradingPrice:
if (base.TradingPrice == null)
{
base.TradingPrice = new SeriesIndexPrice(base.Code, base.TimeSeriesStart, base.TimeSeriesEnd);
}
base.TradingPrice.Load();
break;
default:
MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_GE1, type.ToString());
return;
}
}
public virtual void DebugPrint(DataInfoType type, bool showheader)
{
}
public abstract void LoadData(DataInfoType type);
