public Result PositionMoveIn(PositionMoveIn model)
{
StockInfo stock = StockInfoBiz.GetStock(model.code);
if (stock == null || model.unit_id == 0 || model.account_id == 0 || model.price_cost == 0 || model.count == 0)
{
return(Result(ApiResultEnum.Failed));
}
Position position = PositionRA.Get("P_" + model.code + "_A_" + model.account_id + "_U_" + model.unit_id);
Deal deal = new Deal()
{
code = model.code,
name = stock.name,
count = model.count,
price = model.price_cost,
money = model.count * model.price_cost,
unit_id = model.unit_id,
account_id = model.account_id,
type_enum = OrderTypeEnum.Buy,
};
TradeBiz.AdjustPosition(position, deal, model.price_cost, 2);
return(Result(ApiResultEnum.Success));
}
public Result PositionTransfer(PositionTransfer model)
{
if (model.from_unit_id > 0 && model.to_unit_id > 0)
{
HQItem hq = HQService.Get(model.code);
decimal price_latest = hq != null ? hq.Last : 0;
List <Position> list = new List <Position>();
string[] keys = TradeRA.KeySearch("P_" + model.code + "_*_U_" + model.from_unit_id);
foreach (var key in keys)
{
list.Add(PositionRA.Get(key));
}
if (model.count > list.Sum(p => p.count_sellable))
{
int transfer_total = 0;
foreach (Position position in list)
{
int transfer = Math.Min(model.count, position.count_sellable);
PositionRA.UpdateTransfer(model.from_unit_id, model.to_unit_id, position.account_id, (model.to_account_id == 0 ? position.account_id : model.to_account_id), model.code, transfer, price_latest);
transfer_total += transfer;
if (transfer_total == model.count)
{
break;
}
}
return(Result(ApiResultEnum.Success));
}
}
return(Result(ApiResultEnum.Failed));
}
public static void SavePosition()
{
string[] keys = TradeRA.KeySearch("P_*");
foreach (string key in keys)
{
Position position = PositionRA.Get(key);
if (position.count == 0)
{
if (position.id > 0)
{
PositionDA.Delete(position.id);
}
}
else
{
position.price_latest = HQService.Get(position.code).Last;
if (position.id > 0)
{
PositionDA.Update(position);
}
else
{
PositionDA.Add(position);
}
}
}
}
public static void NewDeal(Deal deal, decimal order_price, int type = 0)
{
//计算手续费，佣金最少收5元
string key_unit = "U_" + deal.unit_id;
Unit unit = UnitRA.Get(key_unit);
deal.commission = Math.Max(Math.Round(deal.money * unit.ratio_commission, 2), 5);
deal.management_fee = Math.Round(deal.money * unit.ratio_management_fee, 2);
//卖单计算盈亏
Position position = PositionRA.Get("P_" + deal.code + "_A_" + deal.account_id + "_U_" + deal.unit_id);
if (deal.type == 1 && position != null)
{
deal.profit = Math.Round((deal.price - position.price_cost) * deal.count - deal.commission, 2);
}
//更新手续费和盈亏
DealRA.UpdateFee(deal, "D_" + deal.deal_no + "_O_" + deal.order_no + "_U_" + deal.unit_id);
AdjustPosition(position, deal, order_price, type);
}
public static void RunCalculateValue()
{
//单元的市值
Dictionary <int, decimal[]> dic_unit = new Dictionary <int, decimal[]>();
//主账户的市值
Dictionary <int, decimal> dic_account = new Dictionary <int, decimal>();
//单元下主账户组中的主账户市值
Dictionary <string, decimal> dic_account_group = new Dictionary <string, decimal>();
string[] keys = TradeRA.KeySearch("P_*");
foreach (string key in keys)
{
Position position = PositionRA.Get(key);
HQItem hq = HQService.Get(position.code);
decimal price = hq == null ? position.price_latest : hq.Last;
decimal value = price * position.count;
decimal profit = (price - position.price_cost) * position.count;
if (dic_unit.ContainsKey(position.unit_id))
{
dic_unit[position.unit_id][position.block] += value;
dic_unit[position.unit_id][4] += value;
dic_unit[position.unit_id][5] += profit;
}
else
{
decimal[] values = new decimal[6] {
0, 0, 0, 0, value, profit
};
values[position.block] = value;
dic_unit.Add(position.unit_id, values);
}
//主账户市值暂只计算创业板
if (position.block_enum == BlockEnum.gem)
{
if (dic_account.ContainsKey(position.account_id))
{
dic_account[position.account_id] += value;
}
else
{
dic_account.Add(position.account_id, value);
}
}
string ua = "U_" + position.unit_id + "_A_" + position.account_id;
if (dic_account_group.ContainsKey(ua))
{
dic_account_group[ua] += value;
}
else
{
dic_account_group.Add(ua, value);
}
}
foreach (var kvp in dic_unit)
{
UnitRA.UpdateCapitalStockValue(kvp.Value, "U_" + kvp.Key);
}
foreach (var kvp in dic_account)
{
AccountRA.UpdateCapitalStockValue(kvp.Value, "A_" + kvp.Key);
}
foreach (var kvp in dic_account_group)
{
AccountGroupRA.UpdateCapitalStockValue(kvp.Key, kvp.Value);
}
}
