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+import APP from '@/services';
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+import { useHolderprice, useProfitloss } from '@/services/bus/holdPosition';
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+import { QueryTradePositionRsp } from '@/services/go/ermcp/order/interface';
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+import { Taaccount } from '@/services/go/TaAccount/interface';
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+import { Systemparam } from '@/services/go/useInfo/interface';
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+import { Ref } from 'vue';
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+
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+export const tableColumns = [
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+ {
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+ key: '0th',
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+ dataIndex: 'accountid',
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+ title: '资金账号',
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+ align: 'center',
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+ slots: {
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+ customRender: 'accountid',
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+ },
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+ width: 120,
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+ },
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+ {
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+ key: '1th',
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+ dataIndex: 'currentbalance',
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+ title: '净值',
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+ align: 'center',
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+ slots: {
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+ customRender: 'currentbalance',
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+ },
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+ width: 120,
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+ },
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+ {
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+ key: '2th',
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+ dataIndex: 'balance',
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+ title: '可用资金',
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+ align: 'center',
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+ slots: {
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+ customRender: 'balance',
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+ },
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+ width: 120,
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+ },
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+ {
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+ key: '3th',
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+ dataIndex: 'usedmargin',
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+ title: '占用资金',
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+ align: 'center',
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+ slots: {
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+ customRender: 'usedmargin',
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+ },
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+ width: 120,
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+ },
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+ {
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+ key: '4th',
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+ dataIndex: 'freezemargin',
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+ title: '冻结资金',
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+ align: 'center',
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+ slots: {
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+ customRender: 'freezemargin',
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+ },
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+ width: 120,
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+ },
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+ {
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+ key: '5th',
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+ dataIndex: 'closepl',
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+ title: '浮动盈亏',
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+ align: 'center',
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+ slots: {
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+ customRender: 'closepl',
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+ },
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+ width: 120,
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+ },
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+ {
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+ key: '51th',
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+ dataIndex: 'currentbalance',
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+ title: '余额',
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+ align: 'center',
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+ slots: {
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+ customRender: 'currentbalance',
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+ },
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+ width: 120,
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+ },
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+ {
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+ key: '6th',
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+ dataIndex: 'usedmargin',
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+ title: '风险率',
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+ align: 'center',
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+ slots: {
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+ customRender: 'accountname',
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+ },
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+ width: 120,
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+ },
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+ {
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+ key: '7th',
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+ dataIndex: 'tradestatus',
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+ title: '状态',
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+ align: 'center',
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+ slots: {
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+ customRender: 'tradestatus',
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+ },
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+ width: 120,
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+ },
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+];
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+
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+
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+export const useHazardRates = (positions: Ref<QueryTradePositionRsp[]>) => {
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+ // 获取报价小数位
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+ function getDecimalplace() {
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+ return positions.value.length > 0 ? positions.value[0].decimalplace : 2
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+ }
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+ // 获取系统参数
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+ const getSystemParam = (paramcode: string, value: string) => APP.getRef('systemParams').value.find((param: Systemparam) => param.paramcode)?.paramvalue === value
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+ // 获取当前资金账号对应的头寸
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+ function getTaaccountPosition(accountid: number) {
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+ return positions.value.filter(e => e.accountid === accountid)
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+ }
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+ // 汇总资金账号 的 浮动盈亏
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+ function handleProfitloss({ accountid }: Taaccount, isDecimalPace = true) {
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+ const decimalplace = getDecimalplace()
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+ const result = getTaaccountPosition(accountid).reduce((acc: number, current: QueryTradePositionRsp) => {
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+ const profitloos = useProfitloss(current)
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+ const temp = profitloos === '--' ? 0 : Number(profitloos)
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+ return acc + temp
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+ }, 0)
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+ return isDecimalPace ? result.toFixed(decimalplace) : result
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+ }
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+ // 计算 市值
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+ function handleHoldPrice(accountid: number) {
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+ return getTaaccountPosition(accountid).reduce((acc: number, current: QueryTradePositionRsp) => {
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+ const price = useHolderprice(current)
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+ const temp = price === '--' ? 0 : Number(price)
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+ return acc + temp
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+ }, 0)
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+ }
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+ // 风险净值
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+ function handleRiskValue(taaccount: Taaccount) {
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+ const { accountid, currentbalance, otherfreezemargin, outamountfreeze } = taaccount
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+ // 浮动盈亏
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+ const profitloss = handleProfitloss(taaccount, false) as number
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+ // 市值
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+ const price = getSystemParam('087', '1') ? handleHoldPrice(accountid) : 0
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+
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+ // 风险净值 根据系统参数“087 风险净值是否加上市值 - 0:不加 1:加“
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+ // 0. 风险净值=期末余额+浮动盈亏(收益权)-其他冻结-出金冻结
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+ // 1. 风险净值=期末余额+市值+浮动盈亏(收益权)-其他冻结-出金冻结
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+ return currentbalance + price + profitloss - otherfreezemargin - outamountfreeze
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+ }
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+ // 净值期 末余额+市值+浮动盈亏(收益权
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+ function netWorth(taaccount: Taaccount) {
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+ const { accountid, currentbalance } = taaccount
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+ // 浮动盈亏
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+ const profitloss = handleProfitloss(taaccount, false) as number
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+ // 市值
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+ const price = handleHoldPrice(accountid)
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+ const decimalplace = getDecimalplace()
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+ return (currentbalance + profitloss + price).toFixed(decimalplace)
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+ }
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+ // 风险率
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+ function hazardRates(taaccount: Taaccount) {
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+ const { usedmargin, mortgagecredit } = taaccount
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+ // 风险净值
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+ const riskValue = handleRiskValue(taaccount)
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+ const decimalplace = getDecimalplace()
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+ // 风险率 根据系统参数“132 风险率计算公式”：
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+ // 1. 风险率=占用/风险净值
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+ // 2. 风险率=(占用-授信金额)/(风险净值-授信金额)
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+ const credit = getSystemParam('132', '1') ? 0 : mortgagecredit
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+ let result = 0
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+ if (riskValue && (riskValue - credit)) {
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+ result = (usedmargin - credit) / (riskValue - credit)
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+ }
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+ result = result ? result * 100 : 0
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+ return result.toFixed(decimalplace) + '%'
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+ }
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+
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+ function canUseMoney(taaccount: Taaccount) {
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+ const { currentbalance, usedmargin, freezemargin, freezecharge, otherfreezemargin, outamountfreeze } = taaccount
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+
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+ // 浮动盈亏
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+ const profitloss = handleProfitloss(taaccount, false) as number
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+ // 占用+冻结+其它冻结+手续费冻结+出金冻结
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+ const freeze = usedmargin + freezemargin + freezecharge + otherfreezemargin + outamountfreeze
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+ let result = 0
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+ if (profitloss < 0) {
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+ // 账户总浮动盈亏为负：= 期末余额+总浮动盈亏-占用-冻结-其它冻结-手续费冻结-出金冻结
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+ result = currentbalance + profitloss - freeze
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+ } else {
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+ // *系统参数”113“（当日浮动盈利是否可用） 0:不可用 1:可用
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+ const isUse = getSystemParam('113', '1')
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+ if (isUse) {
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+ // 账户总浮动盈亏为正 且 113 = 1 ：=期末余额+总浮动盈亏-占用-冻结-其它冻结-手续费冻结-出金冻结
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+ result = currentbalance + profitloss - freeze
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+ } else {
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+ // 账户总浮动盈亏为正 且 113 = 0 ：=期末余额-占用-冻结-其它冻结-手续费冻结-出金冻结
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+ result = currentbalance - freeze
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+ }
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+ }
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+ const decimalplace = getDecimalplace()
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+ return result.toFixed(decimalplace)
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+ }
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+
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+ return { handleProfitloss, hazardRates, netWorth, canUseMoney }
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+}
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+
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huangbin