public DataTable ListAM7(string yyyy)
{
return(dao60310.ListAM7(yyyy));
}
private ResultStatus ManipulateExcel(string excelDestinationPath)
{
int year = txtStartDate.DateTimeValue.Year;
string rptYear = (year - 1911).ToString();
Workbook workbook = new Workbook();
workbook.LoadDocument(excelDestinationPath);
Worksheet worksheet = workbook.Worksheets[0];
#region 表頭
DataTable dtAM7 = dao60310.ListAM7(year.ToString());
double futAvgQnty = 0;
double optAvgQnty = 0;
double tax = 0;
double totDayCount = 0;
if (dtAM7.Rows.Count > 0)
{
futAvgQnty = dtAM7.Rows[0]["AM7_FUT_AVG_QNTY"] == null ? futAvgQnty : dtAM7.Rows[0]["AM7_FUT_AVG_QNTY"].AsDouble();
optAvgQnty = dtAM7.Rows[0]["AM7_OPT_AVG_QNTY"] == null ? optAvgQnty : dtAM7.Rows[0]["AM7_OPT_AVG_QNTY"].AsDouble();
tax = dtAM7.Rows[0]["AM7_FC_TAX"] == null ? tax : dtAM7.Rows[0]["AM7_FC_TAX"].AsDouble();
totDayCount = dtAM7.Rows[0]["AM7_DAY_COUNT"] == null ? totDayCount : dtAM7.Rows[0]["AM7_DAY_COUNT"].AsDouble();
}
//102年達成目標交易量之所需日均量與成長率以及稅收達成率
worksheet.Cells[0, 0].Value = rptYear + worksheet.Cells[0, 0].Value;
//102年期貨(含非股價類期貨)目標總量: 53,944,800口
worksheet.Cells[1, 1].Value = rptYear + worksheet.Cells[1, 1].Value + (futAvgQnty * totDayCount).ToString("#0,000") + "口";
//目標日均量:218,400口(總交易天數:247天)
worksheet.Cells[1, 6].Value = worksheet.Cells[1, 6].Value + futAvgQnty.ToString("#0,000") + "口(總交易天數：" + totDayCount.ToString() + "天)";
//目標總稅收: 30.14億元
worksheet.Cells[1, 10].Value = worksheet.Cells[1, 10].Value + tax.ToString() + "億元";
//102年選擇權目標總量: 104,456,300口
worksheet.Cells[33, 1].Value = rptYear + worksheet.Cells[33, 1].Value + (optAvgQnty * totDayCount).ToString("#0,000") + "口";
//目標日均量:422,900口
worksheet.Cells[33, 6].Value = worksheet.Cells[33, 6].Value + optAvgQnty.ToString("#0,000") + "口";
#endregion 表頭
#region 明細
DataTable dtContent = dao60310.ListData(txtStartDate.FormatValue, txtEndDate.FormatValue);
if (dtContent.Rows.Count == 0)
{
MessageDisplay.Info(string.Format("{0},{1},無任何資料!", txtStartDate.Text, this.Text));
File.Delete(excelDestinationPath);
ExportShow.Text = "轉檔失敗";
return(ResultStatus.Fail);
}
else
{
int futStartRow = 2;
int futEndRow = 2;
int optStartRow = 34;
int optEndRow = 34;
int rowIndex = 0;
double dayAvgQnty = 0;
double dayCount = 0;
double totTax = 0;
for (int i = 0; i < dtContent.Rows.Count; i++)
{
string prodType = dtContent.Rows[i]["PROD_TYPE"].AsString();
if (prodType == "F")
{
futEndRow++;
rowIndex = futEndRow;
dayAvgQnty = futAvgQnty;
}
else
{
optEndRow++;
rowIndex = optEndRow;
dayAvgQnty = optAvgQnty;
}
worksheet.Cells[rowIndex, 1].Value = dtContent.Rows[i]["YMD"].AsDateTime("yyyyMMdd").ToString("yyyy/MM/dd");
dayCount = dtContent.Rows[i]["DAY_COUNT"].AsDouble();
worksheet.Cells[rowIndex, 2].SetValue(dayCount);
worksheet.Cells[rowIndex, 3].SetValue(dtContent.Rows[i]["DAY_QNTY"]);
double yearQnty = dtContent.Rows[i]["YEAR_QNTY"].AsDouble();
worksheet.Cells[rowIndex, 4].SetValue(yearQnty);
double yearAvgQnty = yearQnty / dayCount;
worksheet.Cells[rowIndex, 5].SetValue(yearAvgQnty);
worksheet.Cells[rowIndex, 6].SetValue(totDayCount - dayCount);
if (totDayCount - dayCount > 0)
{
worksheet.Cells[rowIndex, 7].SetValue(((dayAvgQnty * totDayCount) - yearQnty) / (totDayCount - dayCount));
worksheet.Cells[rowIndex, 8].SetValue(Math.Pow(((dayAvgQnty * totDayCount) / (yearAvgQnty * totDayCount)), (totDayCount / (totDayCount - dayCount))) - 1);
worksheet.Cells[rowIndex, 9].SetValue(Math.Pow(((dayAvgQnty * totDayCount) / (yearAvgQnty * totDayCount)), (1 / (totDayCount - dayCount))) - 1);
}
worksheet.Cells[rowIndex, 10].SetValue(dtContent.Rows[i]["DAY_TAX"]);
worksheet.Cells[rowIndex, 11].SetValue(dtContent.Rows[i]["YEAR_TAX"]);
}
worksheet.Cells[futStartRow + ((futEndRow - futStartRow) / 2), 0].Value = "期貨";
worksheet.Cells[optStartRow + ((optEndRow - optStartRow) / 2), 0].Value = "選擇權";
#endregion 明細
#region 表尾
totTax = worksheet.Cells[futEndRow, 11].Value.AsDouble() + worksheet.Cells[optEndRow, 11].Value.AsDouble();
rowIndex = 65;
worksheet.Cells[rowIndex, 11].SetValue(totTax);
rowIndex++;
if (totTax > 0)
{
if (tax > 0)
{
worksheet.Cells[rowIndex, 11].SetValue(totTax / 100000000 / tax);
}
}
DataTable dtRPTF = daoRPTF.ListData(_ProgramID, _ProgramID, year.ToString());
foreach (DataRow row in dtRPTF.Rows)
{
rowIndex++;
worksheet.Cells[rowIndex, 0].SetValue(row["RPTF_TEXT"]);
}
#endregion 表尾
if (optEndRow < optStartRow + 30)
{
optEndRow++;
worksheet.Rows.Remove(optEndRow, (64 - optEndRow) + 1);
}
if (futEndRow < futStartRow + 30)
{
futEndRow++;
worksheet.Rows.Remove(futEndRow, (32 - futEndRow) + 1);
}
}
workbook.SaveDocument(excelDestinationPath);
ExportShow.Text = "轉檔成功!";
return(ResultStatus.Success);
}
