ermcp3Report.go 139 KB

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  1. /**
  2. * @Author: zou.yingbin
  3. * @Create : 2021/4/16 18:22
  4. * @Modify : 2021/4/16 18:22
  5. */
  6. package models
  7. import (
  8. "fmt"
  9. "mtp2_if/db"
  10. "mtp2_if/mtpcache"
  11. "mtp2_if/utils"
  12. "strings"
  13. )
  14. // Ermcp3ReportOPLog 报表合同操作记录通用查询
  15. type Ermcp3ReportOPLog struct {
  16. LOGID string `json:"logid" xorm:"'lOGID'"` // 流水ID(604+Unix秒时间戳(10位)+xxxxxx)
  17. BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 - 1:套保计划 2:现货合同
  18. OPERATELOGTYPE int32 `json:"operatelogtype" xorm:"'OPERATELOGTYPE'"` // 操作流水类型 -
  19. RELATEDID string `json:"relatedid" xorm:"'RELATEDID'"` // 现货合同ID\套保计划
  20. LOGVALUE string `json:"logvalue" xorm:"'LOGVALUE'"` // 数值
  21. LOGDATETIME string `json:"logdatetime" xorm:"'LOGDATETIME'"` // 流水日期(时间)
  22. TRADEDATE string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  23. APPLYID int64 `json:"applyid" xorm:"'APPLYID'"` // 操作人
  24. CONTRACTTYPE int32 `json:"contracttype" xorm:"'CONTRACTTYPE'"` // 现货合同类型 - 1:采购 -1:销售
  25. USERID int64 `json:"userid" xorm:"'USERID'"` // 机构ID
  26. RELATEDNO string `json:"relatedno" xorm:"'RELATEDNO'"` // 合同编号
  27. UNITID int32 `json:"-" xorm:"'UNITID'"` // 现货商品单位id
  28. ENUMDICNAME string `json:"enumdicName"` // 单位名称
  29. OPTYPENAME string `json:"optypename"` // 流水类型名称
  30. LOGTYPENAME string `json:"logtypename"` // 合同类型(名称)
  31. APPLYNAME string `json:"applyname"` // 操作人名称
  32. BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
  33. DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` // 现货品种id
  34. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货品种代码
  35. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货品种名称
  36. WRSTANDARDID int32 `json:"wrstandardid" xorm:"'wrstandardid'"` // 品类id
  37. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
  38. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
  39. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'"` // 品牌id
  40. LogTypeFilter string `json:"-"` // 查询日志类型, 逗号隔开(如 1,2,4)
  41. }
  42. // Calc 处理数据
  43. func (r *Ermcp3ReportOPLog) Calc() {
  44. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.UNITID)
  45. r.APPLYNAME = mtpcache.GetUserNameByUserId(r.APPLYID)
  46. if r.APPLYNAME == "" {
  47. // APPLYID 可能存的是loginId
  48. r.APPLYNAME = mtpcache.GetLoginCodeByLoginId(r.APPLYID)
  49. }
  50. //1:点价价格 2:点价数量 3:结算量 4:其它费用 5:追加保证金 6溢短金额 7:调整金额 8:付款金额 9:收款金额 10:退款金额
  51. //11:收票金额 12:开票金额 13:提交审核(合同) 14:审核通过(合同) 15:审核拒绝(合同) 16:合同撤回 17:提交审核(计划)
  52. //18:审核通过(计划) 19:审核拒绝(计划) 20:计划撤回 21:正常完结(合同) 22:异常终止(合同) 23:退还保证金
  53. //24:采购入库 25:销售出库 26:生产入库 27:生产出库
  54. // 数据库注释与返回值映身关系: 结算量->确定量, 收款->收款金额, 退款->退款金额, 付款->付款金额, 收票->收票金额, 开票->开票金额
  55. sDes := []string{"点价价格", "点价数量", "确定量", "其它费用", "追加保证金", "溢短金额", "调整金额", "付款", "收款", "退款",
  56. "收票", "开票", "提交审核(合同)", "审核通过(合同)", "审核拒绝(合同)", "合同撤回", "提交审核(计划)",
  57. "审核通过(计划)", "审核拒绝(计划)", "计划撤回", "正常完结(合同)", "异常终止(合同)", "退还保证金",
  58. "采购入库", "销售出库", "生产入库", "生产出库"}
  59. if r.OPERATELOGTYPE >= 1 && r.OPERATELOGTYPE <= 27 {
  60. r.OPTYPENAME = sDes[r.OPERATELOGTYPE-1]
  61. }
  62. // 收款款项:采购合同的退款、销售合同的收款应用正数显示,付款款项:采购合同的付款、销售合同的退款应用负数显示
  63. if r.CONTRACTTYPE == 1 {
  64. r.LOGTYPENAME = "采购"
  65. // 采购合同/退款 正数
  66. if r.OPERATELOGTYPE == 10 && len(r.LOGVALUE) > 0 {
  67. if r.LOGVALUE[0] == '-' {
  68. r.LOGVALUE = r.LOGVALUE[1:]
  69. }
  70. }
  71. // 采购合同/付款 负数
  72. if r.OPERATELOGTYPE == 8 && len(r.LOGVALUE) > 0 {
  73. if r.LOGVALUE[0] != '-' {
  74. r.LOGVALUE = "-" + r.LOGVALUE
  75. }
  76. }
  77. } else if r.CONTRACTTYPE == -1 {
  78. r.LOGTYPENAME = "销售"
  79. // 销售合同/收款 正数
  80. if r.OPERATELOGTYPE == 9 && len(r.LOGVALUE) > 0 {
  81. if r.LOGVALUE[0] == '-' {
  82. r.LOGVALUE = r.LOGVALUE[1:]
  83. }
  84. }
  85. // 销售合同/退款 负数
  86. if r.OPERATELOGTYPE == 10 && len(r.LOGVALUE) > 0 {
  87. if r.LOGVALUE[0] != '-' {
  88. r.LOGVALUE = "-" + r.LOGVALUE
  89. }
  90. }
  91. }
  92. // 去除多余的0,最后4个0
  93. if r.LOGVALUE[len(r.LOGVALUE)-4:] == "0000" {
  94. r.LOGVALUE = r.LOGVALUE[:len(r.LOGVALUE)-4]
  95. }
  96. if r.BIZTYPE == 1 {
  97. r.LOGTYPENAME += "计划"
  98. } else if r.BIZTYPE == 2 {
  99. r.LOGTYPENAME += "合同"
  100. }
  101. }
  102. func (r *Ermcp3ReportOPLog) buildSql() string {
  103. var sqlId utils.SQLVal = "SELECT to_char(t.LOGID) LOGID," +
  104. " t.BIZTYPE," +
  105. " t.OPERATELOGTYPE," +
  106. " to_char(t.RELATEDID) RELATEDID," +
  107. " t.LOGVALUE," +
  108. " to_char(t.LOGDATETIME, 'yyyy-mm-dd hh24:mi:ss') LOGDATETIME," +
  109. " t.TRADEDATE," +
  110. " t.APPLYID," +
  111. " t.CONTRACTTYPE," +
  112. " t.USERID," +
  113. " t.wrstandardid," +
  114. " s.contractno relatedno," +
  115. " s.spotgoodsbrandid," +
  116. " g.deliverygoodsid," +
  117. " g.deliverygoodscode," +
  118. " g.deliverygoodsname," +
  119. " g.goodsunitid unitid," +
  120. " gb.dgfactoryitemvalue brandname," +
  121. " s.accountid," +
  122. " w.wrstandardcode," +
  123. " w.wrstandardname" +
  124. " FROM ERMCP_CONTRACTOPERATELOG t" +
  125. " inner join ermcp_spotcontract s" +
  126. " on t.RELATEDID = s.spotcontractid" +
  127. " left join deliverygoods g" +
  128. " on t.deliverygoodsid = g.deliverygoodsid" +
  129. " left join wrstandard w on t.wrstandardid=w.wrstandardid" +
  130. " left join dgfactoryitem gb" +
  131. " on s.spotgoodsbrandid = gb.dgfactoryitemid" +
  132. " WHERE t.biztype = 2"
  133. // 筛选条件
  134. sqlId.And("t.userid", r.USERID)
  135. sqlId.And("t.TRADEDATE", r.TRADEDATE)
  136. sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  137. sqlId.AndEx("t.wrstandardid", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  138. sqlId.AndEx("s.spotgoodsbrandid", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  139. if r.LogTypeFilter != "" {
  140. sqlId.Join(fmt.Sprintf(" and t.OPERATELOGTYPE in(%v)", r.LogTypeFilter))
  141. }
  142. return sqlId.String()
  143. }
  144. // GetDataEx 获取日志记录
  145. func (r *Ermcp3ReportOPLog) GetDataEx() (interface{}, error) {
  146. sData := make([]Ermcp3ReportOPLog, 0)
  147. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  148. for i := range sData {
  149. sData[i].Calc()
  150. }
  151. return sData, err
  152. }
  153. // Ermcp3ReckonAreaSpotSub 现货日报表(作废)
  154. type Ermcp3ReckonAreaSpotSub struct {
  155. RECKONDATE string `json:"reckondate" xorm:"'RECKONDATE'" form:"reckondate" binding:"required"` // 日照时期(yyyyMMdd)
  156. AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'" form:"userid" binding:"required"` // 账户所属机构
  157. ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'" form:"accountid"` // 期货账户ID
  158. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"'WRFACTORTYPEID'"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
  159. DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'" form:"deliverygoodsid"` // 现货品种ID
  160. WRSTANDARDID int64 `json:"wrstandardid" xorm:"'WRSTANDARDID'" form:"wrstandardid"` // 现货品类ID
  161. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'" form:"spotgoodsbrandid"` // 现货品牌ID
  162. ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量
  163. ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量
  164. BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量
  165. SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量
  166. TOTALSPOTQTY float64 `json:"totalspotqty" xorm:"'TOTALSPOTQTY'"` // 现货头寸总量 = 采购合同已定价数量 - 销售合同已定价数量
  167. UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  168. TODAYBUYRECKONQTY float64 `json:"todaybuyreckonqty" xorm:"'TODAYBUYRECKONQTY'"` // 今日采购合同已确定数量
  169. TODAYSELLRECKONQTY float64 `json:"todaysellreckonqty" xorm:"'TODAYSELLRECKONQTY'"` // 今日销售合同已确定数量
  170. ORIBUYPRICEDAMOUNT float64 `json:"oribuypricedamount" xorm:"'ORIBUYPRICEDAMOUNT'"` // 期初采购合同已定价金额
  171. ORISELLPRICEDAMOUNT float64 `json:"orisellpricedamount" xorm:"'ORISELLPRICEDAMOUNT'"` // 期初销售合同已定价金额
  172. BUYPRICEDAMOUNT float64 `json:"buypricedamount" xorm:"'BUYPRICEDAMOUNT'"` // 采购合同已定价金额
  173. SELLPRICEDAMOUNT float64 `json:"sellpricedamount" xorm:"'SELLPRICEDAMOUNT'"` // 销售合同已定价金额
  174. ORIBUYRECKONQTY float64 `json:"oribuyreckonqty" xorm:"'ORIBUYRECKONQTY'"` // 期初采购合同交收量
  175. ORISELLRECKONQTY float64 `json:"orisellreckonqty" xorm:"'ORISELLRECKONQTY'"` // 期初销售合同交收量
  176. ORIBUYCONTRACTINQTY float64 `json:"oribuycontractinqty" xorm:"'ORIBUYCONTRACTINQTY'"` // 期初采购合同入库量
  177. ORISELLCONTRACTOUTQTY float64 `json:"orisellcontractoutqty" xorm:"'ORISELLCONTRACTOUTQTY'"` // 期初销售合同出库量
  178. ORIPRODUCEINQTY float64 `json:"oriproduceinqty" xorm:"'ORIPRODUCEINQTY'"` // 期初生产入库量
  179. ORIPRODUCEOUTQTY float64 `json:"oriproduceoutqty" xorm:"'ORIPRODUCEOUTQTY'"` // 期初生产出库量
  180. BUYRECKONQTY float64 `json:"buyreckonqty" xorm:"'BUYRECKONQTY'"` // 采购合同交收量
  181. SELLRECKONQTY float64 `json:"sellreckonqty" xorm:"'SELLRECKONQTY'"` // 销售合同交收量
  182. BUYCONTRACTINQTY float64 `json:"buycontractinqty" xorm:"'BUYCONTRACTINQTY'"` // 采购合同入库量
  183. SELLCONTRACTOUTQTY float64 `json:"sellcontractoutqty" xorm:"'SELLCONTRACTOUTQTY'"` // 销售合同出库量
  184. PRODUCEINQTY float64 `json:"produceinqty" xorm:"'PRODUCEINQTY'"` // 生产入库量
  185. PRODUCEOUTQTY float64 `json:"produceoutqty" xorm:"'PRODUCEOUTQTY'"` // 生产出库量
  186. ENUMDICNAME string `json:"enumdicname" xorm:"'ENUMDICNAME'"` // 现货商品单位名称
  187. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
  188. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
  189. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'deliverygoodscode'"` // 现货商品代码
  190. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'deliverygoodsname'"` // 现货商品名称
  191. GOODSUNITID int32 `json:"goodsunitid" xorm:"'goodsunitid'"` // 现货商品单位id
  192. BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
  193. ACCOUNTNAME string `json:"accountname" xorm:"'accountname'"` // 所属机构名称
  194. BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 1-套保 2-套利
  195. CURRENCYID int32 `json:"currencyid" xorm:"'CURRENCYID'"` // 币种id
  196. CURRENCYNAME string `json:"currencyname"` // 币种名称
  197. TOTALBUYPRICEDQTY float64 `json:"totalbuypricedqty"` // 采购定价量 = 期末 - 期初
  198. TOTALSELLPRICEDQTY float64 `json:"totalsellpricedqty"` // 销售定价量 = 期末 - 期初
  199. BeginDate string `json:"-"` // 开始日期
  200. EndDate string `json:"-"` // 结束日期
  201. }
  202. func (r *Ermcp3ReckonAreaSpotSub) calc() {
  203. r.TOTALBUYPRICEDQTY = r.BUYPRICEDQTY - r.ORIBUYPRICEDQTY
  204. r.TOTALSELLPRICEDQTY = r.SELLPRICEDQTY - r.ORISELLPRICEDQTY
  205. r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
  206. }
  207. func (r *Ermcp3ReckonAreaSpotSub) buildSql() string {
  208. var sqlId utils.SQLVal = "SELECT t.ORIBUYRECKONQTY," +
  209. " t.ORISELLRECKONQTY," +
  210. " t.ORIBUYCONTRACTINQTY," +
  211. " t.ORISELLCONTRACTOUTQTY," +
  212. " t.ORIPRODUCEINQTY," +
  213. " t.ORIPRODUCEOUTQTY," +
  214. " t.BUYRECKONQTY," +
  215. " t.SELLRECKONQTY," +
  216. " t.BUYCONTRACTINQTY," +
  217. " t.SELLCONTRACTOUTQTY," +
  218. " t.PRODUCEINQTY," +
  219. " t.PRODUCEOUTQTY," +
  220. " t.Reckondate," +
  221. " t.AREAUSERID," +
  222. " t.ACCOUNTID," +
  223. " t.WRFACTORTYPEID," +
  224. " t.DELIVERYGOODSID," +
  225. " t.WRSTANDARDID," +
  226. " t.SPOTGOODSBRANDID," +
  227. " t.ORIBUYPRICEDQTY," +
  228. " t.ORISELLPRICEDQTY," +
  229. " t.BUYPRICEDQTY," +
  230. " t.SELLPRICEDQTY," +
  231. " t.TOTALSPOTQTY," +
  232. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  233. " t.TODAYBUYRECKONQTY," +
  234. " t.TODAYSELLRECKONQTY," +
  235. " t.ORIBUYPRICEDAMOUNT," +
  236. " t.ORISELLPRICEDAMOUNT," +
  237. " t.BUYPRICEDAMOUNT," +
  238. " t.SELLPRICEDAMOUNT," +
  239. " t.currencyid," +
  240. " t.biztype," +
  241. " w.wrstandardname," +
  242. " w.wrstandardcode," +
  243. " g.deliverygoodscode," +
  244. " g.deliverygoodsname," +
  245. " g.goodsunitid," +
  246. " d.dgfactoryitemvalue brandname," +
  247. " u.accountname," +
  248. " e.enumdicname" +
  249. " FROM RECKON_ERMCP_AREASPOTSUB t" +
  250. " LEFT JOIN WRSTANDARD w" +
  251. " on t.wrstandardid = w.wrstandardid" +
  252. " LEFT JOIN DELIVERYGOODS g" +
  253. " on t.deliverygoodsid = g.deliverygoodsid" +
  254. " LEFT JOIN DGFACTORYITEM d" +
  255. " on t.spotgoodsbrandid = d.dgfactoryitemid" +
  256. " LEFT JOIN USERACCOUNT u" +
  257. " on t.areauserid = u.userid" +
  258. " LEFT JOIN ENUMDICITEM e" +
  259. " on g.goodsunitid = e.enumitemname" +
  260. " and e.enumdiccode = 'goodsunit'" +
  261. " and e.enumitemstatus = 1" +
  262. " WHERE 1 = 1"
  263. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  264. sqlId.AndEx("t.ACCOUNTID", r.ACCOUNTID, r.ACCOUNTID > 0)
  265. sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  266. sqlId.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  267. sqlId.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  268. if r.RECKONDATE != "" {
  269. sqlId.And("t.RECKONDATE", r.RECKONDATE)
  270. } else if r.BeginDate != "" && r.BeginDate == r.EndDate {
  271. sqlId.And("t.RECKONDATE", r.BeginDate)
  272. } else {
  273. if r.BeginDate != "" {
  274. sqlId.BiggerOrEq("t.RECKONDATE", r.BeginDate)
  275. }
  276. if r.EndDate != "" {
  277. sqlId.LessOrEq("t.RECKONDATE", r.EndDate)
  278. }
  279. }
  280. sqlId.Join(" order by t.RECKONDATE")
  281. return sqlId.String()
  282. }
  283. // GetDataEx 获取现货日报表
  284. func (r *Ermcp3ReckonAreaSpotSub) GetDataEx() (interface{}, error) {
  285. sData := make([]Ermcp3ReckonAreaSpotSub, 0)
  286. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  287. for i := range sData {
  288. sData[i].calc()
  289. }
  290. return sData, err
  291. }
  292. // Ermcp3ReportAreaSpotSub 现货分类月报表(作废)
  293. type Ermcp3ReportAreaSpotSub struct {
  294. ORIBUYRECKONQTY float64 `json:"oribuyreckonqty" xorm:"'ORIBUYRECKONQTY'"` // 期初采购合同交收量【期初】
  295. ORISELLRECKONQTY float64 `json:"orisellreckonqty" xorm:"'ORISELLRECKONQTY'"` // 期初销售合同交收量【期初】
  296. ORIBUYCONTRACTINQTY float64 `json:"oribuycontractinqty" xorm:"'ORIBUYCONTRACTINQTY'"` // 期初采购合同入库量【期初】
  297. ORISELLCONTRACTOUTQTY float64 `json:"orisellcontractoutqty" xorm:"'ORISELLCONTRACTOUTQTY'"` // 期初销售合同出库量【期初】
  298. ORIPRODUCEINQTY float64 `json:"oriproduceinqty" xorm:"'ORIPRODUCEINQTY'"` // 期初生产入库量【期初】
  299. ORIPRODUCEOUTQTY float64 `json:"oriproduceoutqty" xorm:"'ORIPRODUCEOUTQTY'"` // 期初生产出库量【期初】
  300. BUYRECKONQTY float64 `json:"buyreckonqty" xorm:"'BUYRECKONQTY'"` // 采购合同交收量【期末】
  301. SELLRECKONQTY float64 `json:"sellreckonqty" xorm:"'SELLRECKONQTY'"` // 销售合同交收量【期末】
  302. BUYCONTRACTINQTY float64 `json:"buycontractinqty" xorm:"'BUYCONTRACTINQTY'"` // 采购合同入库量【期末】
  303. SELLCONTRACTOUTQTY float64 `json:"sellcontractoutqty" xorm:"'SELLCONTRACTOUTQTY'"` // 销售合同出库量【期末】
  304. PRODUCEINQTY float64 `json:"produceinqty" xorm:"'PRODUCEINQTY'"` // 生产入库量【期末】
  305. PRODUCEOUTQTY float64 `json:"produceoutqty" xorm:"'PRODUCEOUTQTY'"` // 生产出库量【期末】
  306. CYCLETIME string `json:"cycletime" xorm:"'CYCLETIME'" form:"cycletime"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
  307. CYCLETYPE int32 `json:"cycletype" xorm:"'CYCLETYPE'" form:"cycletype"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
  308. AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'" form:"userid" binding:"required"` // 账户所属机构
  309. ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'" form:"accountid"` // 期货账户ID
  310. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"'WRFACTORTYPEID'"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
  311. DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'" form:"deliverygoodsid"` // 现货品种ID
  312. WRSTANDARDID int64 `json:"wrstandardid" xorm:"'WRSTANDARDID'" form:"wrstandardid"` // 品类ID
  313. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'" form:"spotgoodsbrandid"` // 现货品牌ID
  314. ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量【期初】
  315. ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量【期初】
  316. BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量【期末】
  317. SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量【期末】
  318. TOTALSPOTQTY float64 `json:"totalspotqty" xorm:"'TOTALSPOTQTY'"` // 现货头寸总量 = 采购合同已定价数量 - 销售合同已定价数量【期末】
  319. UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  320. TODAYBUYRECKONQTY float64 `json:"todaybuyreckonqty" xorm:"'TODAYBUYRECKONQTY'"` // 今日采购合同已确定数量【汇总】
  321. TODAYSELLRECKONQTY float64 `json:"todaysellreckonqty" xorm:"'TODAYSELLRECKONQTY'"` // 今日销售合同已确定数量【汇总】
  322. ORIBUYPRICEDAMOUNT float64 `json:"oribuypricedamount" xorm:"'ORIBUYPRICEDAMOUNT'"` // 期初采购合同已定价金额【期初】
  323. ORISELLPRICEDAMOUNT float64 `json:"orisellpricedamount" xorm:"'ORISELLPRICEDAMOUNT'"` // 期初销售合同已定价金额【期初】
  324. BUYPRICEDAMOUNT float64 `json:"buypricedamount" xorm:"'BUYPRICEDAMOUNT'"` // 采购合同已定价金额【期末】
  325. SELLPRICEDAMOUNT float64 `json:"sellpricedamount" xorm:"'SELLPRICEDAMOUNT'"` // 销售合同已定价金额【期末】
  326. ENUMDICNAME string `json:"enumdicname" xorm:"'ENUMDICNAME'"` // 现货商品单位名称
  327. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
  328. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
  329. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'deliverygoodscode'"` // 现货商品代码
  330. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'deliverygoodsname'"` // 现货商品名称
  331. GOODSUNITID int32 `json:"goodsunitid" xorm:"'goodsunitid'"` // 现货商品单位id
  332. BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
  333. ACCOUNTNAME string `json:"accountname" xorm:"'accountname'"` // 所属机构名称
  334. BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 1-套保 2-套利
  335. CURRENCYID int32 `json:"currencyid" xorm:"'CURRENCYID'"` // 币种id
  336. CURRENCYNAME string `json:"currencyname"` // 币种名称
  337. TOTALBUYPRICEDQTY float64 `json:"totalbuypricedqty"` // 采购定价量 = 期末 - 期初
  338. TOTALSELLPRICEDQTY float64 `json:"totalsellpricedqty"` // 销售定价量 = 期末 - 期初
  339. }
  340. func (r *Ermcp3ReportAreaSpotSub) calc() {
  341. r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
  342. r.TOTALBUYPRICEDQTY = r.BUYPRICEDQTY - r.ORIBUYPRICEDQTY
  343. r.TOTALSELLPRICEDQTY = r.SELLPRICEDQTY - r.ORISELLPRICEDQTY
  344. }
  345. func (r *Ermcp3ReportAreaSpotSub) buildSql() string {
  346. var sqlId utils.SQLVal = "SELECT t.ORIBUYRECKONQTY," +
  347. " t.ORISELLRECKONQTY," +
  348. " t.ORIBUYCONTRACTINQTY," +
  349. " t.ORISELLCONTRACTOUTQTY," +
  350. " t.ORIPRODUCEINQTY," +
  351. " t.ORIPRODUCEOUTQTY," +
  352. " t.BUYRECKONQTY," +
  353. " t.SELLRECKONQTY," +
  354. " t.BUYCONTRACTINQTY," +
  355. " t.SELLCONTRACTOUTQTY," +
  356. " t.PRODUCEINQTY," +
  357. " t.PRODUCEOUTQTY," +
  358. " t.CYCLETIME," +
  359. " t.CYCLETYPE," +
  360. " t.AREAUSERID," +
  361. " t.ACCOUNTID," +
  362. " t.WRFACTORTYPEID," +
  363. " t.DELIVERYGOODSID," +
  364. " t.WRSTANDARDID," +
  365. " t.SPOTGOODSBRANDID," +
  366. " t.ORIBUYPRICEDQTY," +
  367. " t.ORISELLPRICEDQTY," +
  368. " t.BUYPRICEDQTY," +
  369. " t.SELLPRICEDQTY," +
  370. " t.TOTALSPOTQTY," +
  371. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  372. " t.TODAYBUYRECKONQTY," +
  373. " t.TODAYSELLRECKONQTY," +
  374. " t.ORIBUYPRICEDAMOUNT," +
  375. " t.ORISELLPRICEDAMOUNT," +
  376. " t.BUYPRICEDAMOUNT," +
  377. " t.SELLPRICEDAMOUNT," +
  378. " t.currencyid," +
  379. " t.biztype," +
  380. " w.wrstandardname," +
  381. " w.wrstandardcode," +
  382. " g.deliverygoodscode," +
  383. " g.deliverygoodsname," +
  384. " g.goodsunitid," +
  385. " d.dgfactoryitemvalue brandname," +
  386. " u.accountname," +
  387. " e.enumdicname" +
  388. " FROM REPORT_ERMCP_AREASPOTSUB t" +
  389. " LEFT JOIN WRSTANDARD w on t.wrstandardid=w.wrstandardid" +
  390. " LEFT JOIN DELIVERYGOODS g on t.deliverygoodsid=g.deliverygoodsid" +
  391. " LEFT JOIN DGFACTORYITEM d on t.spotgoodsbrandid=d.dgfactoryitemid" +
  392. " LEFT JOIN USERACCOUNT u on t.areauserid=u.userid" +
  393. " LEFT JOIN ENUMDICITEM e on g.goodsunitid=e.enumitemname and e.enumdiccode='goodsunit' and e.enumitemstatus=1" +
  394. " WHERE 1 = 1"
  395. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  396. sqlId.And("t.cycletype", r.CYCLETYPE)
  397. sqlId.And("t.cycletime", r.CYCLETIME)
  398. sqlId.AndEx("t.ACCOUNTID", r.ACCOUNTID, r.ACCOUNTID > 0)
  399. sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  400. sqlId.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  401. sqlId.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  402. return sqlId.String()
  403. }
  404. // GetDataEx 获取现货分类报表
  405. func (r *Ermcp3ReportAreaSpotSub) GetDataEx() (interface{}, error) {
  406. sData := make([]Ermcp3ReportAreaSpotSub, 0)
  407. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  408. for i := range sData {
  409. sData[i].calc()
  410. }
  411. return sData, err
  412. }
  413. // Ermcp3ExpourseReport 敞口报表
  414. type Ermcp3ExpourseReport struct {
  415. RECKONDATE string `json:"reckondate" xorm:"'RECKONDATE'"` // 日照时期(yyyyMMdd)
  416. CYCLETIME string `json:"cycletime" xorm:"'CYCLETIME'"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
  417. CYCLETYPE int32 `json:"cycletype" xorm:"'CYCLETYPE'"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
  418. ORITOTALSPOTQTY float64 `json:"oritotalspotqty" xorm:"'ORITOTALSPOTQTY'"` // 期初现货头寸总量
  419. ORITOTALFUTUREQTY float64 `json:"oritotalfutureqty" xorm:"'ORITOTALFUTUREQTY'"` // 期初期货头寸总量
  420. ORITOTALEXPOSURE float64 `json:"oritotalexposure" xorm:"'ORITOTALEXPOSURE'"` // 期初实时总敞口
  421. ORINEEDHEDGEEXPOSOURE float64 `json:"orineedhedgeexposoure" xorm:"'ORINEEDHEDGEEXPOSOURE'"` // 期初应套保敞口
  422. ORIHEDGEQTY float64 `json:"orihedgeqty" xorm:"'ORIHEDGEQTY'"` // 期初套保量
  423. ORIARBITRAGEQTY float64 `json:"oriarbitrageqty" xorm:"'ORIARBITRAGEQTY'"` // 期初套利量
  424. ORINEEDHEDGEQTY float64 `json:"orineedhedgeqty" xorm:"'ORINEEDHEDGEQTY'"` // 期初应套保量
  425. ORINEEDARBITRAGEQTY float64 `json:"orineedarbitrageqty" xorm:"'ORINEEDARBITRAGEQTY'"` // 期初应套利量
  426. ORITOTALNEEDHEDGEQTY float64 `json:"oritotalneedhedgeqty" xorm:"'ORITOTALNEEDHEDGEQTY'"` // 期初应套保总量
  427. MIDDLEGOODSID int64 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种ID
  428. AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'"` // 所属机构\交易用户ID
  429. ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 期货账户ID (作废, 默认为0)
  430. ORIBUYPLANQTY float64 `json:"oribuyplanqty" xorm:"'ORIBUYPLANQTY'"` // 期初采购计划数量
  431. ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量
  432. ORISELLPLANQTY float64 `json:"orisellplanqty" xorm:"'ORISELLPLANQTY'"` // 期初销售计划数量
  433. ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量
  434. ORIBUYFUTUREQTY float64 `json:"oribuyfutureqty" xorm:"'ORIBUYFUTUREQTY'"` // 期初买入期货数量
  435. ORISELLFUTUREQTY float64 `json:"orisellfutureqty" xorm:"'ORISELLFUTUREQTY'"` // 期初卖出期货数量
  436. BUYPLANQTY float64 `json:"buyplanqty" xorm:"'BUYPLANQTY'"` // 采购计划数量
  437. BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量
  438. SELLPLANQTY float64 `json:"sellplanqty" xorm:"'SELLPLANQTY'"` // 销售计划数量
  439. SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量
  440. BUYFUTUREQTY float64 `json:"buyfutureqty" xorm:"'BUYFUTUREQTY'"` // 买入期货数量
  441. SELLFUTUREQTY float64 `json:"sellfutureqty" xorm:"'SELLFUTUREQTY'"` // 卖出期货数量
  442. TOTALSPOTQTY float64 `json:"totalspotqty" xorm:"'TOTALSPOTQTY'"` // 现货头寸总量
  443. TOTALFUTUREQTY float64 `json:"totalfutureqty" xorm:"'TOTALFUTUREQTY'"` // 期货头寸总量(期货总量)
  444. TOTALEXPOSURE float64 `json:"totalexposure" xorm:"'TOTALEXPOSURE'"` // 实时总敞口(总敞口)
  445. TOTALHEDGERATIO float64 `json:"totalhedgeratio" xorm:"'TOTALHEDGERATIO'"` // 敞口比例
  446. TOTALNEEDHEDGEQTY float64 `json:"totalneedhedgeqty" xorm:"'TOTALNEEDHEDGEQTY'"` // 应套保总量(现货应套保总量)
  447. NEEDHEDGEEXPOSOURE float64 `json:"needhedgeexposoure" xorm:"'NEEDHEDGEEXPOSOURE'"` // 应套保敞口(套保敞口)
  448. NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保敞口比例
  449. UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  450. HEDGEQTY float64 `json:"hedgeqty" xorm:"'HEDGEQTY'"` // 套保量
  451. ARBITRAGEQTY float64 `json:"arbitrageqty" xorm:"'ARBITRAGEQTY'"` // 套利量
  452. NEEDHEDGEQTY float64 `json:"needhedgeqty" xorm:"'NEEDHEDGEQTY'"` // 应套保量
  453. NEEDARBITRAGEQTY float64 `json:"needarbitrageqty" xorm:"'NEEDARBITRAGEQTY'"` // 应套利量
  454. MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保商品名称
  455. MIDDLEGOODSCODE string `json:"middlgoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保商品代码
  456. UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 单位id
  457. MGNEEDHEDGERATIO float64 `json:"mgneedhedgeratio" xorm:"'MGNEEDHEDGERATIO'"` // 套保比例(套保品的)
  458. NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 套利比例(套保品的)
  459. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  460. ACCOUNTNAME string `json:"accountname"` // 机构名称
  461. DiffSpotQty float64 `json:"diffspotqty"` // 变动量(现货)
  462. DiffMgQtyA float64 `json:"diffmgqtya"` // 套保变动量
  463. DiffMgQtyB float64 `json:"diffmgqtyb"` // 套利变动量
  464. DiffFutuQty float64 `json:"difffutuqty"` // 变动量(期货)
  465. DiffQty float64 `json:"diffqty"` // 变动量(总敞口)
  466. DiffHedgeQty float64 `json:"diffhedgeqty"` // 变动量(现货应套保总量)
  467. DiffExposure float64 `json:"diffexposure"` // 变动量(套保敞口)
  468. QueryType int32 `json:"-"` // 查询类型 1-报表
  469. BeginDate string `json:"begindate"` // 开始交易日
  470. EndDate string `json:"enddate"` // 结束交易日
  471. }
  472. func (r *Ermcp3ExpourseReport) calc() {
  473. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.UNITID)
  474. r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
  475. // 变动量(现货) = 现货头寸总量 - 期初现货头寸总量
  476. r.DiffSpotQty = r.TOTALSPOTQTY - r.ORITOTALSPOTQTY
  477. // 套保变动量 = 套保量 - 期初套保量
  478. r.DiffMgQtyA = r.HEDGEQTY - r.ORIHEDGEQTY
  479. // 套利变动量 = 套利量 - 期初套利量
  480. r.DiffMgQtyB = r.ARBITRAGEQTY - r.ORIARBITRAGEQTY
  481. // 变动量(期货) = (买入 - 买入期初) - (卖出 - 卖出期初)
  482. r.DiffFutuQty = (r.BUYFUTUREQTY - r.ORIBUYFUTUREQTY) - (r.SELLFUTUREQTY - r.ORISELLFUTUREQTY)
  483. // 变动量(敞口) = 实时敞口 - 期初实时敞口
  484. r.DiffQty = r.TOTALEXPOSURE - r.ORITOTALEXPOSURE
  485. // 变动量(现货应套保总量)
  486. r.DiffHedgeQty = r.TOTALNEEDHEDGEQTY - r.ORITOTALNEEDHEDGEQTY
  487. // 变动量(套保敞口)
  488. r.DiffExposure = r.NEEDHEDGEEXPOSOURE - r.ORINEEDHEDGEEXPOSOURE
  489. }
  490. func (r *Ermcp3ExpourseReport) buildSql() string {
  491. if r.CYCLETYPE == 0 {
  492. return r.buildSqlDay()
  493. }
  494. return r.buildSqlCycle()
  495. }
  496. func (r *Ermcp3ExpourseReport) buildSqlDay() string {
  497. var sqlId utils.SQLVal = "SELECT t.ORITOTALSPOTQTY," +
  498. " t.ORITOTALFUTUREQTY," +
  499. " t.ORITOTALEXPOSURE," +
  500. " t.ORINEEDHEDGEEXPOSOURE," +
  501. " t.ORIHEDGEQTY," +
  502. " t.ORIARBITRAGEQTY," +
  503. " t.ORINEEDHEDGEQTY," +
  504. " t.ORINEEDARBITRAGEQTY," +
  505. " t.ORITOTALNEEDHEDGEQTY," +
  506. " t.RECKONDATE," +
  507. " t.MIDDLEGOODSID," +
  508. " t.AREAUSERID," +
  509. " t.ACCOUNTID," +
  510. " t.ORIBUYPLANQTY," +
  511. " t.ORIBUYPRICEDQTY," +
  512. " t.ORISELLPLANQTY," +
  513. " t.ORISELLPRICEDQTY," +
  514. " t.ORIBUYFUTUREQTY," +
  515. " t.ORISELLFUTUREQTY," +
  516. " t.BUYPLANQTY," +
  517. " t.BUYPRICEDQTY," +
  518. " t.SELLPLANQTY," +
  519. " t.SELLPRICEDQTY," +
  520. " t.BUYFUTUREQTY," +
  521. " t.SELLFUTUREQTY," +
  522. " t.TOTALSPOTQTY," +
  523. " t.TOTALFUTUREQTY," +
  524. " t.TOTALEXPOSURE," +
  525. " t.TOTALHEDGERATIO," +
  526. " t.TOTALNEEDHEDGEQTY," +
  527. " t.NEEDHEDGEEXPOSOURE," +
  528. " t.NEEDHEDGERATIO," +
  529. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  530. " t.HEDGEQTY," +
  531. " t.ARBITRAGEQTY," +
  532. " t.NEEDHEDGEQTY," +
  533. " t.NEEDARBITRAGEQTY," +
  534. " g.middlegoodsname," +
  535. " g.middlegoodscode," +
  536. " g.goodsunitid unitid," +
  537. " g.needhedgeratio MGNEEDHEDGERATIO," +
  538. " g.needarbitrageratio" +
  539. " FROM RECKON_ERMCP_AREAEXPOSURE t" +
  540. " LEFT JOIN ERMS_MIDDLEGOODS g" +
  541. " on t.middlegoodsid = g.middlegoodsid" +
  542. " WHERE 1 = 1"
  543. sqlId.AndEx("t.AREAUSERID", r.AREAUSERID, r.AREAUSERID > 0)
  544. if r.QueryType == 1 {
  545. sqlId.And("t.RECKONDATE", r.RECKONDATE)
  546. } else if r.QueryType == 2 {
  547. sqlId.Join(fmt.Sprintf(" and t.RECKONDATE >= '%v' and t.RECKONDATE <= '%v' ", r.BeginDate, r.EndDate))
  548. }
  549. return sqlId.String()
  550. }
  551. func (r *Ermcp3ExpourseReport) buildSqlCycle() string {
  552. var sqlId utils.SQLVal = "SELECT t.cycletime," +
  553. " t.cycletype," +
  554. " t.ORITOTALSPOTQTY," +
  555. " t.ORITOTALFUTUREQTY," +
  556. " t.ORITOTALEXPOSURE," +
  557. " t.ORINEEDHEDGEEXPOSOURE," +
  558. " t.ORIHEDGEQTY," +
  559. " t.ORIARBITRAGEQTY," +
  560. " t.ORINEEDHEDGEQTY," +
  561. " t.ORINEEDARBITRAGEQTY," +
  562. " t.ORITOTALNEEDHEDGEQTY," +
  563. " t.MIDDLEGOODSID," +
  564. " t.AREAUSERID," +
  565. " t.ACCOUNTID," +
  566. " t.ORIBUYPLANQTY," +
  567. " t.ORIBUYPRICEDQTY," +
  568. " t.ORISELLPLANQTY," +
  569. " t.ORISELLPRICEDQTY," +
  570. " t.ORIBUYFUTUREQTY," +
  571. " t.ORISELLFUTUREQTY," +
  572. " t.BUYPLANQTY," +
  573. " t.BUYPRICEDQTY," +
  574. " t.SELLPLANQTY," +
  575. " t.SELLPRICEDQTY," +
  576. " t.BUYFUTUREQTY," +
  577. " t.SELLFUTUREQTY," +
  578. " t.TOTALSPOTQTY," +
  579. " t.TOTALFUTUREQTY," +
  580. " t.TOTALEXPOSURE," +
  581. " t.TOTALHEDGERATIO," +
  582. " t.TOTALNEEDHEDGEQTY," +
  583. " t.NEEDHEDGEEXPOSOURE," +
  584. " t.NEEDHEDGERATIO," +
  585. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  586. " t.HEDGEQTY," +
  587. " t.ARBITRAGEQTY," +
  588. " t.NEEDHEDGEQTY," +
  589. " t.NEEDARBITRAGEQTY," +
  590. " g.middlegoodsname," +
  591. " g.middlegoodscode," +
  592. " g.goodsunitid unitid," +
  593. " g.needhedgeratio MGNEEDHEDGERATIO," +
  594. " g.needarbitrageratio" +
  595. " FROM REPORT_ERMCP_AREAEXPOSURE t" +
  596. " LEFT JOIN ERMS_MIDDLEGOODS g" +
  597. " on t.middlegoodsid = g.middlegoodsid" +
  598. " WHERE 1 = 1"
  599. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  600. sqlId.And("t.CYCLETYPE", r.CYCLETYPE)
  601. sqlId.And("t.CYCLETIME", r.CYCLETIME)
  602. return sqlId.String()
  603. }
  604. // GetDataEx 获取敞报表
  605. func (r *Ermcp3ExpourseReport) GetDataEx() (interface{}, error) {
  606. sData := make([]Ermcp3ExpourseReport, 0)
  607. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  608. for i := range sData {
  609. sData[i].calc()
  610. sData[i].BeginDate = r.BeginDate
  611. sData[i].EndDate = r.EndDate
  612. }
  613. return sData, err
  614. }
  615. // Ermcp3ExposureContractDetail 敞口合同明细
  616. type Ermcp3ExposureContractDetail struct {
  617. MIDDLEGOODSID int32 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种id
  618. DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` // 现货商品id
  619. CONVERTRATIO float64 `json:"convertratio" xorm:"'CONVERTRATIO'"` // 折算系数(套保品种)
  620. USERID int64 `json:"userid" xorm:"'USERID'"` // 机构id
  621. SPOTCONTRACTID string `json:"spotcontractid" xorm:"'SPOTCONTRACTID'"` // 合同id
  622. CONTRACTNO string `json:"contractno" xorm:"'CONTRACTNO'"` // 合同编号
  623. CONTRACTTYPE int32 `json:"contracttype" xorm:"'CONTRACTTYPE'"` // 现货合同类型 - 1:采购 -1:销售
  624. BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 1-套保 2-套利
  625. BUYUSERID int64 `json:"buyuserid" xorm:"'BUYUSERID'"` // 采购方id
  626. SELLUSERID int64 `json:"selluserid" xorm:"'SELLUSERID'"` // 销售方id
  627. QTY float64 `json:"qty" xorm:"'QTY'"` // 合同量
  628. PRICEDQTY float64 `json:"pricedqty" xorm:"'PRICEDQTY'"` // 已定价量
  629. WRSTANDARDID int32 `json:"wrstandardid" xorm:"'WRSTANDARDID'"` // 品类id
  630. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
  631. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
  632. UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
  633. MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保品种名称
  634. MIDDLEGOODSCODE string `json:"middlegoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保品种代码
  635. GOODSUNITID int32 `json:"-" xorm:"'GOODSUNITID'"` // 套保品种单位id
  636. TRADEDATE string `json:"tradedate" xorm:"'tradedate'"` // 交易日
  637. NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保比例
  638. NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 应套利比例
  639. BRANDNAME string `json:"brandname" xorm:"'BRANDNAME'"` // 品牌名称
  640. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货商品代码
  641. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货商品名称
  642. CONVERTFACTOR float64 `json:"convertfactor" xorm:"'CONVERTFACTOR'"` // 标仓系数
  643. TODAYPRICEDQTY float64 `json:"todaypricedqty" xorm:"'TODAYPRICEDQTY'"` // 今定价量
  644. EnumdicName string `json:"enumdicname"` // 单位名称
  645. MGUNITNAME string `json:"mgunitname"` // 套保品种单位名称
  646. BUYUSERNAME string `json:"buyusername"` // 采购方名称
  647. SELLUSERNAME string `json:"sellusername"` // 销售方名称
  648. USERNAME string `json:"username"` // 交易用户
  649. CurQty float64 `json:"curqty"` // 今定价量
  650. DiffQty float64 `json:"diffqty"` // 套保品种今变动量
  651. DiffHedgeQty float64 `json:"diffhedgeqty"` // 套保变动量
  652. DiffNeedHedgeQty float64 `json:"diffneedhedgeqty"` // 应套保变动量
  653. BeginDate string `json:"-"` // 开始交易日
  654. EndDate string `json:"-"` // 结束交易日
  655. }
  656. func (r *Ermcp3ExposureContractDetail) calc() {
  657. r.CurQty = r.PRICEDQTY
  658. r.DiffQty = r.QTY * r.CONVERTRATIO
  659. r.DiffHedgeQty = r.TODAYPRICEDQTY * r.CONVERTRATIO * r.CONVERTFACTOR
  660. if r.BIZTYPE == 1 {
  661. r.DiffNeedHedgeQty = r.TODAYPRICEDQTY * r.CONVERTRATIO * r.CONVERTFACTOR * r.NEEDHEDGERATIO
  662. } else {
  663. r.DiffNeedHedgeQty = r.TODAYPRICEDQTY * r.CONVERTRATIO * r.CONVERTFACTOR * r.NEEDARBITRAGERATIO
  664. }
  665. r.EnumdicName = mtpcache.GetEnumDicitemName(r.UNITID)
  666. r.MGUNITNAME = mtpcache.GetEnumDicitemName(r.GOODSUNITID)
  667. r.BUYUSERNAME = mtpcache.GetUserNameByUserId(r.BUYUSERID)
  668. r.SELLUSERNAME = mtpcache.GetUserNameByUserId(r.SELLUSERID)
  669. r.USERNAME = mtpcache.GetUserNameByUserId(r.USERID)
  670. }
  671. func (r *Ermcp3ExposureContractDetail) buildSql() string {
  672. var sqlId utils.SQLVal = "select t.middlegoodsid," +
  673. " t.deliverygoodsid," +
  674. " t.convertratio," +
  675. " s.userid," +
  676. " to_char(s.spotcontractid) spotcontractid," +
  677. " s.contractno," +
  678. " s.contracttype," +
  679. " s.biztype," +
  680. " s.buyuserid," +
  681. " s.selluserid," +
  682. " s.qty," +
  683. " s.pricedqty," +
  684. " s.wrstandardid," +
  685. " s.reckondate tradedate," +
  686. " s.todaypricedqty," +
  687. " w.wrstandardname," +
  688. " w.wrstandardcode," +
  689. " w.unitid," +
  690. " w.convertfactor," +
  691. " mg.middlegoodsname," +
  692. " mg.middlegoodscode," +
  693. " mg.goodsunitid," +
  694. " mg.needhedgeratio," +
  695. " mg.needarbitrageratio," +
  696. " dg.dgfactoryitemid brandid," +
  697. " dg.dgfactoryitemvalue brandName," +
  698. " g.deliverygoodscode," +
  699. " g.deliverygoodsname" +
  700. " from erms2_wrsconvertdetail t" +
  701. " inner join reckon_ermcp_spotcontract s" +
  702. " on t.deliverygoodsid = s.deliverygoodsid" +
  703. " left join erms_middlegoods mg" +
  704. " on t.middlegoodsid = mg.middlegoodsid" +
  705. " left join wrstandard w" +
  706. " on s.wrstandardid = w.wrstandardid" +
  707. " left join dgfactoryitem dg" +
  708. " on s.spotgoodsbrandid = dg.dgfactoryitemid" +
  709. " left join deliverygoods g" +
  710. " on s.deliverygoodsid = g.deliverygoodsid" +
  711. " where t.wrstandardid = 0" +
  712. " and s.contractstatus in (2, 3)"
  713. sqlId.AndEx("s.reckondate", r.TRADEDATE, len(r.TRADEDATE) > 0)
  714. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  715. sqlId.Join(fmt.Sprintf(" and s.reckondate >= '%v' and s.reckondate <= '%v'", r.BeginDate, r.EndDate))
  716. }
  717. sqlId.And("t.middlegoodsid", r.MIDDLEGOODSID)
  718. sqlId.Join(fmt.Sprintf(" and %v in(s.userid, s.tradeuserid)", r.USERID))
  719. return sqlId.String()
  720. }
  721. // GetDataEx 获取敞口合同明细
  722. func (r *Ermcp3ExposureContractDetail) GetDataEx() (interface{}, error) {
  723. sData := make([]Ermcp3ExposureContractDetail, 0)
  724. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  725. for i := range sData {
  726. sData[i].USERID = r.USERID
  727. sData[i].calc()
  728. }
  729. return sData, err
  730. }
  731. // Ermcp3ExposureHedgeplanDetail 敞口套保计划明细
  732. type Ermcp3ExposureHedgeplanDetail struct {
  733. MIDDLEGOODSID int32 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种id
  734. DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` // 现货商品id
  735. CONVERTRATIO float64 `json:"convertratio" xorm:"'CONVERTRATIO'"` // 折算系数(套保品种)
  736. USERID int64 `json:"userid" xorm:"'USERID'"` // 机构id
  737. HEDGEPLANID string `json:"hedgeplanid" xorm:"'HEDGEPLANID'"` // 套保计划id
  738. HEDGEPLANNO string `json:"hedgeplanno" xorm:"'HEDGEPLANNO'"` // 套保计划名称
  739. BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型(期现用途,业务类型就是期现用途) 1-套保 2-套利
  740. QTY float64 `json:"qty" xorm:"'QTY'"` // 合同量
  741. PRICEDQTY float64 `json:"pricedqty" xorm:"'PRICEDQTY'"` // 已定价量
  742. WRSTANDARDID int32 `json:"wrstandardid" xorm:"'WRSTANDARDID'"` // 品类id
  743. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
  744. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
  745. UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
  746. MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保品种名称
  747. MIDDLEGOODSCODE string `json:"middlegoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保品种代码
  748. GOODSUNITID int32 `json:"-" xorm:"'GOODSUNITID'"` // 套保品种单位id
  749. TRADEDATE string `json:"tradedate" xorm:"'tradedate'"` // 交易日(登记日)
  750. NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保比例
  751. NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 应套利比例
  752. CONTRACTTYPE int32 `json:"contracttype" xorm:"'CONTRACTTYPE'"` // 计划类型 - 1:采购 -1:销售
  753. HEDGEPLANSTATUS int32 `json:"hedgeplanstatus" xorm:"'HEDGEPLANSTATUS'"` // 套保计划状态 - 0:未提交 1:待审核 2:执行中 3:正常完结 4:审核拒绝 5:异常完结 6:已撤回
  754. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货商品代码
  755. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货商吕名称
  756. DGUNITID int32 `json:"dgunitid" xorm:"'DGUNITID'"` // 现货商品单位id
  757. EnumdicName string `json:"enumdicname"` // 单位名称(品类)
  758. MGUNITIDNAME string `json:"mgunitidname"` // 单位名称(套保商品)
  759. DGUNITIDNAME string `json:"dgunitidname"` // 单位名称(现货商品)
  760. CurQty float64 `json:"-"` // 今定价量
  761. DiffQty float64 `json:"diffqty"` // 套保品种今变动量
  762. ChangQty float64 `json:"changqty"` // 应套保总量变化量
  763. BeginDate string `json:"-"`
  764. EndDate string `json:"-"`
  765. }
  766. func (r *Ermcp3ExposureHedgeplanDetail) calc() {
  767. r.EnumdicName = mtpcache.GetEnumDicitemName(r.UNITID)
  768. r.MGUNITIDNAME = mtpcache.GetEnumDicitemName(r.GOODSUNITID)
  769. r.DGUNITIDNAME = mtpcache.GetEnumDicitemName(r.DGUNITID)
  770. r.CurQty = r.QTY
  771. r.DiffQty = r.QTY * r.CONVERTRATIO
  772. r.ChangQty = r.QTY * r.NEEDHEDGERATIO * r.CONVERTRATIO
  773. }
  774. func (r *Ermcp3ExposureHedgeplanDetail) buildSql() string {
  775. var sqlId utils.SQLVal = "select t.middlegoodsid," +
  776. " t.deliverygoodsid," +
  777. " t.convertratio," +
  778. " s.areauserid userid," +
  779. " to_char(s.hedgeplanid) hedgeplanid," +
  780. " s.hedgeplanno," +
  781. " s.contracttype," +
  782. " s.biztype," +
  783. " s.planqty qty," +
  784. " s.wrstandardid," +
  785. " s.audittradedate tradedate," +
  786. " s.hedgeplanstatus," +
  787. " w.wrstandardname," +
  788. " w.wrstandardcode," +
  789. " w.unitid," +
  790. " g.deliverygoodscode," +
  791. " g.deliverygoodsname," +
  792. " g.goodsunitid," +
  793. " mg.middlegoodsname," +
  794. " mg.middlegoodscode," +
  795. " mg.goodsunitid," +
  796. " mg.needhedgeratio," +
  797. " mg.needarbitrageratio" +
  798. " from erms2_wrsconvertdetail t" +
  799. " inner join ermcp_hedgeplan s" +
  800. " on t.deliverygoodsid = s.deliverygoodsid" +
  801. " left join erms_middlegoods mg" +
  802. " on t.middlegoodsid = mg.middlegoodsid" +
  803. " left join wrstandard w" +
  804. " on s.wrstandardid = w.wrstandardid" +
  805. " left join deliverygoods g on s.deliverygoodsid=g.deliverygoodsid" +
  806. " where t.wrstandardid = 0" +
  807. " and s.hedgeplanstatus in (2, 3)"
  808. sqlId.AndEx("s.audittradedate", r.TRADEDATE, len(r.TRADEDATE) > 0)
  809. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  810. sqlId.Join(fmt.Sprintf(" and s.audittradedate >= '%v' and s.audittradedate <= '%v'", r.BeginDate, r.EndDate))
  811. }
  812. sqlId.And("t.middlegoodsid", r.MIDDLEGOODSID)
  813. sqlId.Join(fmt.Sprintf(" and %v in(s.areauserid, s.tradeuserid)", r.USERID))
  814. return sqlId.String()
  815. }
  816. // GetDataEx 获取敞口套保计划明细
  817. func (r *Ermcp3ExposureHedgeplanDetail) GetDataEx() (interface{}, error) {
  818. sData := make([]Ermcp3ExposureHedgeplanDetail, 0)
  819. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  820. for i := range sData {
  821. sData[i].calc()
  822. }
  823. return sData, err
  824. }
  825. // Ermcp3AreaSpotPLReport 现货报表(日/月/周/季/年)
  826. type Ermcp3AreaSpotPLReport struct {
  827. RECKONDATE string `json:"reckondate" xorm:"RECKONDATE"` // 日照时期(yyyyMMdd)
  828. CYCLETIME string `json:"cycletime" xorm:"'CYCLETIME'"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
  829. CYCLETYPE int32 `json:"cycletype" xorm:"'CYCLETYPE'"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
  830. AREAUSERID int64 `json:"areauserid" xorm:"AREAUSERID"` // 所属机构\交易用户ID
  831. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 期货账户ID (作废, 默认为0)
  832. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"WRFACTORTYPEID"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
  833. CURRENCYID int32 `json:"currencyid" xorm:"CURRENCYID"` // 结算币种ID【原值】
  834. BIZTYPE int32 `json:"biztype" xorm:"BIZTYPE"` // 业务类型 - 1:套保 2:套利
  835. DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"DELIVERYGOODSID"` // 现货品种ID
  836. WRSTANDARDID int64 `json:"wrstandardid" xorm:"WRSTANDARDID"` // 现货品类ID
  837. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"SPOTGOODSBRANDID"` // 现货品牌ID
  838. ORIBUYQTY float64 `json:"oribuyqty" xorm:"ORIBUYQTY"` // 期初采购总量
  839. ORIBUYAMOUNT float64 `json:"oribuyamount" xorm:"ORIBUYAMOUNT"` // 期初采购总额
  840. ORISELLQTY float64 `json:"orisellqty" xorm:"ORISELLQTY"` // 期初销售总量
  841. ORISELLAMOUNT float64 `json:"orisellamount" xorm:"ORISELLAMOUNT"` // 期初销售总额
  842. ORIQTY float64 `json:"oriqty" xorm:"ORIQTY"` // 期初量
  843. ORIAVERAGEPRICE SFLOAT64 `json:"oriaverageprice" xorm:"ORIAVERAGEPRICE"` // 期初均价
  844. ORIAMOUNT float64 `json:"oriamount" xorm:"ORIAMOUNT"` // 期初额
  845. TODAYBUYQTY float64 `json:"todaybuyqty" xorm:"TODAYBUYQTY"` // 今日采购量(今采购量)
  846. TODAYBUYAMOUNT float64 `json:"todaybuyamount" xorm:"TODAYBUYAMOUNT"` // 今日采购额(今采购额)
  847. TODAYBUYAVERAGEPRICE SFLOAT64 `json:"todaybuyaverageprice" xorm:"TODAYBUYAVERAGEPRICE"` // 今日采购均价
  848. TODAYSELLQTY float64 `json:"todaysellqty" xorm:"TODAYSELLQTY"` // 今日销售量(今销售量)
  849. TODAYSELLAMOUNT float64 `json:"todaysellamount" xorm:"TODAYSELLAMOUNT"` // 今日销售额(今销售额)
  850. TODAYSELLAVERAGEPRICE SFLOAT64 `json:"todaysellaverageprice" xorm:"TODAYSELLAVERAGEPRICE"` // 今日销售均价
  851. CURBUYQTY float64 `json:"curbuyqty" xorm:"CURBUYQTY"` // 期末采购总量
  852. CURBUYAMOUNT float64 `json:"curbuyamount" xorm:"CURBUYAMOUNT"` // 期末采购总额
  853. CURSELLQTY float64 `json:"cursellqty" xorm:"CURSELLQTY"` // 期末销售总量
  854. CURSELLAMOUNT float64 `json:"cursellamount" xorm:"CURSELLAMOUNT"` // 期末销售总额
  855. CURQTY float64 `json:"curqty" xorm:"CURQTY"` // 期末量
  856. CURAVERAGEPRICE SFLOAT64 `json:"curaverageprice" xorm:"CURAVERAGEPRICE"` // 期末均价
  857. CURAMOUNT float64 `json:"curamount" xorm:"CURAMOUNT"` // 期末额
  858. CURSPOTPRICE SFLOAT64 `json:"curspotprice" xorm:"CURSPOTPRICE"` // 参考市价(最新价)
  859. CURMARKETVALUE SFLOAT64 `json:"curmarketvalue" xorm:"CURMARKETVALUE"` // 参考市值(期末市值)
  860. ACTUALPL float64 `json:"actualpl" xorm:"ACTUALPL"` // 现货损益
  861. FLOATPL SFLOAT64 `json:"floatpl" xorm:"FLOATPL"` // 浮动损益
  862. UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间
  863. TODAYINQTY float64 `json:"todayinqty" xorm:"TODAYINQTY"` // 今日入库量(今入库量)
  864. TODAYOUTQTY float64 `json:"todayoutqty" xorm:"TODAYOUTQTY"` // 今日出库量(今出库量)
  865. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货商品代码
  866. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货商品名称
  867. GOODSUNITID int32 `json:"goodsunitid" xorm:"'GOODSUNITID'"` // 现货商品单位id
  868. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
  869. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
  870. UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
  871. BRANDNAME string `json:"brandname" xorm:"'BRANDNAME'"` // 品牌名称
  872. EnumdicName string `json:"enumdicname"` // 现货商品单位名称
  873. UNITIDNAME string `json:"unitidname"` // 品类单位名称
  874. ACCOUNTNAME string `json:"accountname"` // 机构名称
  875. CURRENCYNAME string `json:"currencyname"` // 币种名称
  876. QueryType int32 `json:"-"` // 查询类型 1-报表 2-报表明细
  877. BeginDate string `json:"begindate"` // 开始交易日
  878. EndDate string `json:"enddate"` // 结束交易日
  879. }
  880. func (r *Ermcp3AreaSpotPLReport) calc() {
  881. r.EnumdicName = mtpcache.GetEnumDicitemName(r.GOODSUNITID)
  882. r.UNITIDNAME = mtpcache.GetEnumDicitemName(r.UNITID)
  883. r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
  884. r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
  885. fCalcAvePrice := func(avePrice *SFLOAT64, amount, qty float64) {
  886. if qty > 1e-10 {
  887. avePrice.Set(amount / qty)
  888. avePrice.Round(3)
  889. } else if qty < -1e-10 {
  890. avePrice.Set(amount / qty)
  891. avePrice.Round(3)
  892. } else {
  893. *avePrice = 0
  894. }
  895. }
  896. // 期初均价
  897. fCalcAvePrice(&r.ORIAVERAGEPRICE, r.ORIAMOUNT, r.ORIQTY)
  898. // 期末均价
  899. fCalcAvePrice(&r.CURAVERAGEPRICE, r.CURAMOUNT, r.CURQTY)
  900. // 今采购均价
  901. fCalcAvePrice(&r.TODAYBUYAVERAGEPRICE, r.TODAYBUYAMOUNT, r.TODAYBUYQTY)
  902. // 今销售均价
  903. fCalcAvePrice(&r.TODAYSELLAVERAGEPRICE, r.TODAYSELLAMOUNT, r.TODAYSELLQTY)
  904. }
  905. func (r *Ermcp3AreaSpotPLReport) buildSql() string {
  906. // 日报表
  907. if r.QueryType == 1 && r.CYCLETYPE == 0 {
  908. return r.buildSqlDay()
  909. }
  910. // 日报表明细
  911. if r.QueryType == 2 && r.CYCLETYPE == 0 {
  912. return r.buildSqlDayDetail()
  913. }
  914. return r.buildSqlCycle()
  915. }
  916. // buildSqlDay 现货日报表查询语句
  917. func (r *Ermcp3AreaSpotPLReport) buildSqlDay() string {
  918. var sqlId utils.SQLVal = "select a.*," +
  919. " g.deliverygoodscode," +
  920. " g.deliverygoodsname," +
  921. " g.goodsunitid" +
  922. " from (SELECT t.RECKONDATE," +
  923. " t.AREAUSERID," +
  924. " t.CURRENCYID," +
  925. " t.DELIVERYGOODSID," +
  926. " sum(t.ORIBUYQTY) ORIBUYQTY," +
  927. " sum(t.ORIBUYAMOUNT) ORIBUYAMOUNT," +
  928. " sum(t.ORISELLQTY) ORISELLQTY," +
  929. " sum(t.ORISELLAMOUNT) ORISELLAMOUNT," +
  930. " sum(t.ORIQTY) ORIQTY," +
  931. " sum(t.ORIAMOUNT) ORIAMOUNT," +
  932. " sum(t.TODAYBUYQTY) TODAYBUYQTY," +
  933. " sum(t.TODAYBUYAMOUNT) TODAYBUYAMOUNT," +
  934. " sum(t.TODAYSELLQTY) TODAYSELLQTY," +
  935. " sum(t.TODAYSELLAMOUNT) TODAYSELLAMOUNT," +
  936. " sum(t.CURBUYQTY) CURBUYQTY," +
  937. " sum(t.CURBUYAMOUNT) CURBUYAMOUNT," +
  938. " sum(t.CURSELLQTY) CURSELLQTY," +
  939. " sum(t.CURSELLAMOUNT) CURSELLAMOUNT," +
  940. " sum(t.CURQTY) CURQTY," +
  941. " sum(t.CURAMOUNT) CURAMOUNT," +
  942. " max(t.CURSPOTPRICE) CURSPOTPRICE," +
  943. " sum(t.CURMARKETVALUE) CURMARKETVALUE," +
  944. " sum(t.ACTUALPL) ACTUALPL," +
  945. " sum(t.FLOATPL) FLOATPL," +
  946. " sum(t.TODAYINQTY) TODAYINQTY," +
  947. " sum(t.TODAYOUTQTY) TODAYOUTQTY" +
  948. " FROM RECKON_ERMCP_AREASPOTPL t" +
  949. " WHERE 1=1 %v" +
  950. " GROUP BY t.RECKONDATE," +
  951. " t.AREAUSERID," +
  952. " t.CURRENCYID," +
  953. " t.DELIVERYGOODSID) a" +
  954. " LEFT JOIN DELIVERYGOODS g" +
  955. " on a.deliverygoodsid = g.deliverygoodsid"
  956. var sqlParam utils.SQLVal
  957. sqlParam.And("t.AREAUSERID", r.AREAUSERID)
  958. if r.QueryType == 1 {
  959. sqlParam.And("t.RECKONDATE", r.RECKONDATE)
  960. } else if r.QueryType == 2 {
  961. sqlParam.Join(fmt.Sprintf(" and t.RECKONDATE >= '%v' and t.RECKONDATE <= '%v' ", r.BeginDate, r.EndDate))
  962. }
  963. sqlId.FormatParam(sqlParam.String())
  964. return sqlId.String()
  965. }
  966. func (r *Ermcp3AreaSpotPLReport) buildSqlDayDetail() string {
  967. var sqlId utils.SQLVal = "select a.*," +
  968. " g.deliverygoodscode," +
  969. " g.deliverygoodsname," +
  970. " g.goodsunitid," +
  971. " w.wrstandardcode," +
  972. " w.wrstandardname," +
  973. " w.unitid," +
  974. " dg.dgfactoryitemvalue brandName" +
  975. " from (SELECT t.RECKONDATE," +
  976. " t.AREAUSERID," +
  977. " t.CURRENCYID," +
  978. " t.DELIVERYGOODSID," +
  979. " t.WRSTANDARDID," +
  980. " t.SPOTGOODSBRANDID," +
  981. " sum(t.ORIBUYQTY) ORIBUYQTY," +
  982. " sum(t.ORIBUYAMOUNT) ORIBUYAMOUNT," +
  983. " sum(t.ORISELLQTY) ORISELLQTY," +
  984. " sum(t.ORISELLAMOUNT) ORISELLAMOUNT," +
  985. " sum(t.ORIQTY) ORIQTY," +
  986. " sum(t.ORIAMOUNT) ORIAMOUNT," +
  987. " sum(t.TODAYBUYQTY) TODAYBUYQTY," +
  988. " sum(t.TODAYBUYAMOUNT) TODAYBUYAMOUNT," +
  989. " sum(t.TODAYSELLQTY) TODAYSELLQTY," +
  990. " sum(t.TODAYSELLAMOUNT) TODAYSELLAMOUNT," +
  991. " sum(t.CURBUYQTY) CURBUYQTY," +
  992. " sum(t.CURBUYAMOUNT) CURBUYAMOUNT," +
  993. " sum(t.CURSELLQTY) CURSELLQTY," +
  994. " sum(t.CURSELLAMOUNT) CURSELLAMOUNT," +
  995. " sum(t.CURQTY) CURQTY," +
  996. " sum(t.CURAMOUNT) CURAMOUNT," +
  997. " max(t.CURSPOTPRICE) CURSPOTPRICE," +
  998. " sum(t.CURMARKETVALUE) CURMARKETVALUE," +
  999. " sum(t.ACTUALPL) ACTUALPL," +
  1000. " sum(t.FLOATPL) FLOATPL," +
  1001. " sum(t.TODAYINQTY) TODAYINQTY," +
  1002. " sum(t.TODAYOUTQTY) TODAYOUTQTY" +
  1003. " FROM RECKON_ERMCP_AREASPOTPL t" +
  1004. " WHERE 1 = 1 %v" +
  1005. " GROUP BY t.RECKONDATE," +
  1006. " t.AREAUSERID," +
  1007. " t.CURRENCYID," +
  1008. " t.DELIVERYGOODSID," +
  1009. " t.WRSTANDARDID," +
  1010. " t.SPOTGOODSBRANDID) a" +
  1011. " LEFT JOIN DELIVERYGOODS g" +
  1012. " on a.deliverygoodsid = g.deliverygoodsid" +
  1013. " LEFT JOIN WRSTANDARD w" +
  1014. " on a.wrstandardid = w.wrstandardid" +
  1015. " LEFT JOIN DGFACTORYITEM dg" +
  1016. " on a.spotgoodsbrandid = dg.dgfactoryitemid"
  1017. var sqlParam utils.SQLVal
  1018. sqlParam.And("t.AREAUSERID", r.AREAUSERID)
  1019. sqlParam.AndEx("t.RECKONDATE", r.RECKONDATE, len(r.RECKONDATE) > 0)
  1020. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  1021. sqlParam.Join(fmt.Sprintf(" and t.RECKONDATE >= '%v' and t.RECKONDATE <= '%v' ", r.BeginDate, r.EndDate))
  1022. }
  1023. sqlParam.And("t.CURRENCYID", r.CURRENCYID)
  1024. sqlParam.And("t.DELIVERYGOODSID", r.DELIVERYGOODSID)
  1025. sqlId.FormatParam(sqlParam.String())
  1026. return sqlId.String()
  1027. }
  1028. // buildSqlCycle 周期报表查询语句
  1029. func (r *Ermcp3AreaSpotPLReport) buildSqlCycle() string {
  1030. var sqlId utils.SQLVal = "select a.*," +
  1031. " g.deliverygoodscode," +
  1032. " g.deliverygoodsname," +
  1033. " g.goodsunitid" +
  1034. " from (SELECT t.cycletype," +
  1035. " t.cycletime," +
  1036. " t.AREAUSERID," +
  1037. " t.CURRENCYID," +
  1038. " t.DELIVERYGOODSID," +
  1039. " sum(t.ORIBUYQTY) ORIBUYQTY," +
  1040. " sum(t.ORIBUYAMOUNT) ORIBUYAMOUNT," +
  1041. " sum(t.ORISELLQTY) ORISELLQTY," +
  1042. " sum(t.ORISELLAMOUNT) ORISELLAMOUNT," +
  1043. " sum(t.ORIQTY) ORIQTY," +
  1044. " sum(t.ORIAMOUNT) ORIAMOUNT," +
  1045. " sum(t.TODAYBUYQTY) TODAYBUYQTY," +
  1046. " sum(t.TODAYBUYAMOUNT) TODAYBUYAMOUNT," +
  1047. " sum(t.TODAYSELLQTY) TODAYSELLQTY," +
  1048. " sum(t.TODAYSELLAMOUNT) TODAYSELLAMOUNT," +
  1049. " sum(t.CURBUYQTY) CURBUYQTY," +
  1050. " sum(t.CURBUYAMOUNT) CURBUYAMOUNT," +
  1051. " sum(t.CURSELLQTY) CURSELLQTY," +
  1052. " sum(t.CURSELLAMOUNT) CURSELLAMOUNT," +
  1053. " sum(t.CURQTY) CURQTY," +
  1054. " sum(t.CURAMOUNT) CURAMOUNT," +
  1055. " max(t.CURSPOTPRICE) CURSPOTPRICE," +
  1056. " sum(t.CURMARKETVALUE) CURMARKETVALUE," +
  1057. " sum(t.ACTUALPL) ACTUALPL," +
  1058. " sum(t.FLOATPL) FLOATPL," +
  1059. " sum(t.TODAYINQTY) TODAYINQTY," +
  1060. " sum(t.TODAYOUTQTY) TODAYOUTQTY" +
  1061. " FROM REPORT_ERMCP_AREASPOTPL t" +
  1062. " WHERE 1=1 %v" +
  1063. " GROUP BY t.AREAUSERID," +
  1064. " t.cycletype," +
  1065. " t.cycletime," +
  1066. " t.CURRENCYID," +
  1067. " t.DELIVERYGOODSID) a" +
  1068. " LEFT JOIN DELIVERYGOODS g" +
  1069. " on a.deliverygoodsid = g.deliverygoodsid"
  1070. var sqlParam utils.SQLVal
  1071. sqlParam.And("t.AREAUSERID", r.AREAUSERID)
  1072. sqlParam.And("t.Cycletype", r.CYCLETYPE)
  1073. sqlParam.And("t.CYCLETIME", r.CYCLETIME)
  1074. sqlId.FormatParam(sqlParam.String())
  1075. return sqlId.String()
  1076. }
  1077. // GetDataEx 获取现货报表(日/月/周/季/年)
  1078. func (r *Ermcp3AreaSpotPLReport) GetDataEx() (interface{}, error) {
  1079. sData := make([]Ermcp3AreaSpotPLReport, 0)
  1080. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  1081. for i := range sData {
  1082. sData[i].calc()
  1083. sData[i].BeginDate = r.BeginDate
  1084. sData[i].EndDate = r.EndDate
  1085. }
  1086. return sData, err
  1087. }
  1088. // Ermcp3FinanceReport 财务报表
  1089. type Ermcp3FinanceReport struct {
  1090. RECKONDATE string `json:"reckondate" xorm:"RECKONDATE"` // 日照时期(yyyyMMdd)
  1091. CYCLETIME string `json:"cycletime" xorm:"CYCLETIME"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
  1092. CYCLETYPE int32 `json:"cycletype" xorm:"CYCLETYPE"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
  1093. SELLPREINVOICEDAMOUNT float64 `json:"sellpreinvoicedamount" xorm:"SELLPREINVOICEDAMOUNT"` // 销售预开票额(预开票额)
  1094. SELLUNINVOICEDAMOUNT float64 `json:"selluninvoicedamount" xorm:"SELLUNINVOICEDAMOUNT"` // 销售应开票额(应开票额)
  1095. TODAYRECEIVESUM float64 `json:"todayreceivesum" xorm:"TODAYRECEIVESUM"` // 今收款合计
  1096. TODAYPAYSUM float64 `json:"todaypaysum" xorm:"TODAYPAYSUM"` // 今付款合计
  1097. UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间
  1098. AREAUSERID int64 `json:"areauserid" xorm:"AREAUSERID"` // 所属机构\交易用户ID
  1099. CURRENCYID int32 `json:"currencyid" xorm:"CURRENCYID"` // 结算币种ID
  1100. BIZTYPE int32 `json:"biztype" xorm:"BIZTYPE"` // 业务类型 - 1:套保 2:套利
  1101. BUYTODAYSETTLEAMOUNT float64 `json:"buytodaysettleamount" xorm:"BUYTODAYSETTLEAMOUNT"` // 采购今付款额(今付货款额)
  1102. SELLTODAYSETTLEAMOUNT float64 `json:"selltodaysettleamount" xorm:"SELLTODAYSETTLEAMOUNT"` // 销售今收款额(今收货款额)
  1103. BUYTODAYREFUNDAMOUNT float64 `json:"buytodayrefundamount" xorm:"BUYTODAYREFUNDAMOUNT"` // 采购今收退款额(今收退款额)
  1104. SELLTODAYREFUNDAMOUNT float64 `json:"selltodayrefundamount" xorm:"SELLTODAYREFUNDAMOUNT"` // 销售今付退款额(今付退款额)
  1105. SELLTODAYINVOICEAMOUNT float64 `json:"selltodayinvoiceamount" xorm:"SELLTODAYINVOICEAMOUNT"` // 销售今开票额(今开票额)
  1106. BUYTODAYINVOICEAMOUNT float64 `json:"buytodayinvoiceamount" xorm:"BUYTODAYINVOICEAMOUNT"` // 采购今收票额(今收票额)
  1107. BUYPREPAIDAMOUNT float64 `json:"buyprepaidamount" xorm:"BUYPREPAIDAMOUNT"` // 采购预付款额(预付货款额)
  1108. BUYUNPAIDAMOUNT float64 `json:"buyunpaidamount" xorm:"BUYUNPAIDAMOUNT"` // 采购应付款额(应付货款额)
  1109. BUYPREINVOICEDAMOUNT float64 `json:"buypreinvoicedamount" xorm:"BUYPREINVOICEDAMOUNT"` // 采购预收票额(预收票额)
  1110. BUYUNINVOICEDAMOUNT float64 `json:"buyuninvoicedamount" xorm:"BUYUNINVOICEDAMOUNT"` // 采购应收票额(应收票额)
  1111. SELLPREPAIDAMOUNT float64 `json:"sellprepaidamount" xorm:"SELLPREPAIDAMOUNT"` // 销售预收款额(预收货款额)
  1112. SELLUNPAIDAMOUNT float64 `json:"sellunpaidamount" xorm:"SELLUNPAIDAMOUNT"` // 销售应收款额(应收货款额)
  1113. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"WRFACTORTYPEID"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
  1114. DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"DELIVERYGOODSID"` // 现货品种ID
  1115. WRSTANDARDID int64 `json:"wrstandardid" xorm:"WRSTANDARDID"` // 现货商品ID
  1116. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"SPOTGOODSBRANDID"` // 现货品牌ID
  1117. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货品种代码
  1118. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货品种名称
  1119. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
  1120. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
  1121. BRANDNAME string `json:"brandname" xorm:"'BRANDNAME'"` // 品牌名称
  1122. ACCOUNTNAME string `json:"accountname"` // 机构名称
  1123. CURRENCYNAME string `json:"currencyname"` // 币种名称
  1124. QueryType int32 `json:"-"` // 查询类型 1-报表 2-报表明细
  1125. BeginDate string `json:"begindate"` // 开始交易日
  1126. EndDate string `json:"enddate"` // 结束交易日
  1127. SumFields string `json:"-"` // 维度字段
  1128. }
  1129. func (r *Ermcp3FinanceReport) calc() {
  1130. r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
  1131. r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
  1132. f := func(v *float64) {
  1133. if *v < 0 {
  1134. *v = 0
  1135. }
  1136. }
  1137. f(&r.BUYPREPAIDAMOUNT)
  1138. f(&r.SELLPREINVOICEDAMOUNT)
  1139. f(&r.BUYUNINVOICEDAMOUNT)
  1140. f(&r.SELLPREPAIDAMOUNT)
  1141. f(&r.BUYPREINVOICEDAMOUNT)
  1142. }
  1143. // getSumField 获取汇总维度字段
  1144. func (r *Ermcp3FinanceReport) getSumField() (fields []string) {
  1145. fields = append(fields, "areauserid")
  1146. fields = append(fields, "currencyid")
  1147. if r.CYCLETYPE == 0 {
  1148. // 日报表
  1149. fields = append(fields, "reckondate")
  1150. } else {
  1151. // 周期报表
  1152. fields = append(fields, "cycletype")
  1153. fields = append(fields, "cycletime")
  1154. }
  1155. baseField := map[string]string{
  1156. "1": "deliverygoodsid",
  1157. "2": "wrstandardid",
  1158. "3": "spotgoodsbrandid",
  1159. }
  1160. param := []string{}
  1161. if len(r.SumFields) > 0 {
  1162. param = strings.Split(r.SumFields, ",")
  1163. }
  1164. for k, v := range baseField {
  1165. for _, p := range param {
  1166. if k == p {
  1167. fields = append(fields, v)
  1168. }
  1169. }
  1170. }
  1171. return
  1172. }
  1173. func (r *Ermcp3FinanceReport) getExFieldInfo() (strFiled string, strleftJoin string) {
  1174. if len(r.SumFields) > 0 {
  1175. param := strings.Split(r.SumFields, ",")
  1176. fHas := func(v string) bool {
  1177. for i := range param {
  1178. if param[i] == v {
  1179. return true
  1180. }
  1181. }
  1182. return false
  1183. }
  1184. if fHas("1") {
  1185. if len(strFiled) > 0 {
  1186. strFiled += ","
  1187. }
  1188. strFiled += "g.deliverygoodscode, g.deliverygoodsname, g.goodsunitid"
  1189. strleftJoin += " LEFT JOIN deliverygoods g on a.deliverygoodsid = g.deliverygoodsid"
  1190. }
  1191. if fHas("2") {
  1192. if len(strFiled) > 0 {
  1193. strFiled += ","
  1194. }
  1195. strFiled += "w.wrstandardname, w.wrstandardcode, w.unitid"
  1196. strleftJoin += " LEFT JOIN WRSTANDARD w on a.wrstandardid = w.wrstandardid"
  1197. }
  1198. if fHas("3") {
  1199. if len(strFiled) > 0 {
  1200. strFiled += ","
  1201. }
  1202. strFiled += "gb.dgfactoryitemvalue brandname"
  1203. strleftJoin += " LEFT JOIN dgfactoryitem gb on a.spotgoodsbrandid = gb.dgfactoryitemid"
  1204. }
  1205. }
  1206. return
  1207. }
  1208. func (r *Ermcp3FinanceReport) buildSql() string {
  1209. fields := r.getSumField()
  1210. if r.CYCLETYPE == 0 {
  1211. // 查日照报
  1212. return r.buildSqlReckon(fields)
  1213. } else {
  1214. // 查报表表
  1215. return r.buildSqlReport(fields)
  1216. }
  1217. }
  1218. func (r *Ermcp3FinanceReport) buildSqlReckon(fields []string) string {
  1219. var sqlId, sqlParam utils.SQLVal
  1220. var strFileds string
  1221. for _, v := range fields {
  1222. if len(strFileds) > 0 {
  1223. strFileds += ","
  1224. }
  1225. strFileds += "t." + v
  1226. }
  1227. sqlParam.And("t.AREAUSERID", r.AREAUSERID)
  1228. sqlParam.AndEx("t.RECKONDATE", r.RECKONDATE, len(r.RECKONDATE) > 0)
  1229. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  1230. sqlParam.Join(fmt.Sprintf(" and t.RECKONDATE >= '%v' and t.RECKONDATE <= '%v' ", r.BeginDate, r.EndDate))
  1231. }
  1232. sqlParam.AndEx("t.CURRENCYID", r.CURRENCYID, r.CURRENCYID > 0)
  1233. exFileds, strleftJoin := r.getExFieldInfo()
  1234. if len(exFileds) > 0 {
  1235. // 有左联查额外信息(RECKON_ERMCP_AFINANCESUB明细表, 注意是不同的表)
  1236. sqlId = "select a.*, %v" +
  1237. " from (SELECT %v," +
  1238. " sum(t.BUYTODAYSETTLEAMOUNT) BUYTODAYSETTLEAMOUNT," +
  1239. " sum(t.BUYTODAYREFUNDAMOUNT) BUYTODAYREFUNDAMOUNT," +
  1240. " sum(t.BUYPREPAIDAMOUNT) BUYPREPAIDAMOUNT," +
  1241. " sum(t.BUYUNPAIDAMOUNT) BUYUNPAIDAMOUNT," +
  1242. " sum(t.BUYTODAYINVOICEAMOUNT) BUYTODAYINVOICEAMOUNT," +
  1243. " sum(t.BUYPREINVOICEDAMOUNT) BUYPREINVOICEDAMOUNT," +
  1244. " sum(t.BUYUNINVOICEDAMOUNT) BUYUNINVOICEDAMOUNT," +
  1245. " sum(t.SELLTODAYSETTLEAMOUNT) SELLTODAYSETTLEAMOUNT," +
  1246. " sum(t.SELLTODAYREFUNDAMOUNT) SELLTODAYREFUNDAMOUNT," +
  1247. " sum(t.SELLPREPAIDAMOUNT) SELLPREPAIDAMOUNT," +
  1248. " sum(t.SELLUNPAIDAMOUNT) SELLUNPAIDAMOUNT," +
  1249. " sum(t.SELLTODAYINVOICEAMOUNT) SELLTODAYINVOICEAMOUNT," +
  1250. " sum(t.SELLPREINVOICEDAMOUNT) SELLPREINVOICEDAMOUNT," +
  1251. " sum(t.SELLUNINVOICEDAMOUNT) SELLUNINVOICEDAMOUNT," +
  1252. " sum(t.TODAYRECEIVESUM) TODAYRECEIVESUM," +
  1253. " sum(t.TODAYPAYSUM) TODAYPAYSUM" +
  1254. " FROM RECKON_ERMCP_AFINANCESUB t" +
  1255. " WHERE 1 = 1 %v" +
  1256. " GROUP BY %v) a %v"
  1257. sqlId.FormatParam(exFileds, strFileds, sqlParam.String(), strFileds, strleftJoin)
  1258. } else {
  1259. sqlId = "SELECT %v," +
  1260. " sum(t.BUYTODAYSETTLEAMOUNT) BUYTODAYSETTLEAMOUNT," +
  1261. " sum(t.BUYTODAYREFUNDAMOUNT) BUYTODAYREFUNDAMOUNT," +
  1262. " sum(t.BUYPREPAIDAMOUNT) BUYPREPAIDAMOUNT," +
  1263. " sum(t.BUYUNPAIDAMOUNT) BUYUNPAIDAMOUNT," +
  1264. " sum(t.BUYTODAYINVOICEAMOUNT) BUYTODAYINVOICEAMOUNT," +
  1265. " sum(t.BUYPREINVOICEDAMOUNT) BUYPREINVOICEDAMOUNT," +
  1266. " sum(t.BUYUNINVOICEDAMOUNT) BUYUNINVOICEDAMOUNT," +
  1267. " sum(t.SELLTODAYSETTLEAMOUNT) SELLTODAYSETTLEAMOUNT," +
  1268. " sum(t.SELLTODAYREFUNDAMOUNT) SELLTODAYREFUNDAMOUNT," +
  1269. " sum(t.SELLPREPAIDAMOUNT) SELLPREPAIDAMOUNT," +
  1270. " sum(t.SELLUNPAIDAMOUNT) SELLUNPAIDAMOUNT," +
  1271. " sum(t.SELLTODAYINVOICEAMOUNT) SELLTODAYINVOICEAMOUNT," +
  1272. " sum(t.SELLPREINVOICEDAMOUNT) SELLPREINVOICEDAMOUNT," +
  1273. " sum(t.SELLUNINVOICEDAMOUNT) SELLUNINVOICEDAMOUNT," +
  1274. " sum(t.TODAYRECEIVESUM) TODAYRECEIVESUM," +
  1275. " sum(t.TODAYPAYSUM) TODAYPAYSUM" +
  1276. " FROM RECKON_ERMCP_AREAFINANCE t" +
  1277. " WHERE 1 = 1 %v" +
  1278. " GROUP BY %v"
  1279. sqlId.FormatParam(strFileds, sqlParam.String(), strFileds)
  1280. }
  1281. return sqlId.String()
  1282. }
  1283. func (r *Ermcp3FinanceReport) buildSqlReport(fields []string) string {
  1284. var sqlId, sqlParam utils.SQLVal
  1285. var strFileds string
  1286. for _, v := range fields {
  1287. if len(strFileds) > 0 {
  1288. strFileds += ","
  1289. }
  1290. strFileds += "t." + v
  1291. }
  1292. sqlParam.And("t.AREAUSERID", r.AREAUSERID)
  1293. sqlParam.And("t.CYCLETYPE", r.CYCLETYPE)
  1294. sqlParam.And("t.CYCLETIME", r.CYCLETIME)
  1295. sqlParam.AndEx("t.CURRENCYID", r.CURRENCYID, r.CURRENCYID > 0)
  1296. exFileds, strleftJoin := r.getExFieldInfo()
  1297. if len(exFileds) > 0 {
  1298. // 有左联查额外信息(REPORT_ERMCP_AFINANCESUB注意表名不同)
  1299. sqlId = "select a.*, %v" +
  1300. " from (SELECT %v," +
  1301. " sum(t.BUYTODAYSETTLEAMOUNT) BUYTODAYSETTLEAMOUNT," +
  1302. " sum(t.BUYTODAYREFUNDAMOUNT) BUYTODAYREFUNDAMOUNT," +
  1303. " sum(t.BUYPREPAIDAMOUNT) BUYPREPAIDAMOUNT," +
  1304. " sum(t.BUYUNPAIDAMOUNT) BUYUNPAIDAMOUNT," +
  1305. " sum(t.BUYTODAYINVOICEAMOUNT) BUYTODAYINVOICEAMOUNT," +
  1306. " sum(t.BUYPREINVOICEDAMOUNT) BUYPREINVOICEDAMOUNT," +
  1307. " sum(t.BUYUNINVOICEDAMOUNT) BUYUNINVOICEDAMOUNT," +
  1308. " sum(t.SELLTODAYSETTLEAMOUNT) SELLTODAYSETTLEAMOUNT," +
  1309. " sum(t.SELLTODAYREFUNDAMOUNT) SELLTODAYREFUNDAMOUNT," +
  1310. " sum(t.SELLPREPAIDAMOUNT) SELLPREPAIDAMOUNT," +
  1311. " sum(t.SELLUNPAIDAMOUNT) SELLUNPAIDAMOUNT," +
  1312. " sum(t.SELLTODAYINVOICEAMOUNT) SELLTODAYINVOICEAMOUNT," +
  1313. " sum(t.SELLPREINVOICEDAMOUNT) SELLPREINVOICEDAMOUNT," +
  1314. " sum(t.SELLUNINVOICEDAMOUNT) SELLUNINVOICEDAMOUNT," +
  1315. " sum(t.TODAYRECEIVESUM) TODAYRECEIVESUM," +
  1316. " sum(t.TODAYPAYSUM) TODAYPAYSUM" +
  1317. " FROM REPORT_ERMCP_AFINANCESUB t" +
  1318. " WHERE 1 = 1 %v" +
  1319. " GROUP BY %v) a %v"
  1320. sqlId.FormatParam(exFileds, strFileds, sqlParam.String(), strFileds, strleftJoin)
  1321. } else {
  1322. sqlId = "SELECT %v," +
  1323. " sum(t.BUYTODAYSETTLEAMOUNT) BUYTODAYSETTLEAMOUNT," +
  1324. " sum(t.BUYTODAYREFUNDAMOUNT) BUYTODAYREFUNDAMOUNT," +
  1325. " sum(t.BUYPREPAIDAMOUNT) BUYPREPAIDAMOUNT," +
  1326. " sum(t.BUYUNPAIDAMOUNT) BUYUNPAIDAMOUNT," +
  1327. " sum(t.BUYTODAYINVOICEAMOUNT) BUYTODAYINVOICEAMOUNT," +
  1328. " sum(t.BUYPREINVOICEDAMOUNT) BUYPREINVOICEDAMOUNT," +
  1329. " sum(t.BUYUNINVOICEDAMOUNT) BUYUNINVOICEDAMOUNT," +
  1330. " sum(t.SELLTODAYSETTLEAMOUNT) SELLTODAYSETTLEAMOUNT," +
  1331. " sum(t.SELLTODAYREFUNDAMOUNT) SELLTODAYREFUNDAMOUNT," +
  1332. " sum(t.SELLPREPAIDAMOUNT) SELLPREPAIDAMOUNT," +
  1333. " sum(t.SELLUNPAIDAMOUNT) SELLUNPAIDAMOUNT," +
  1334. " sum(t.SELLTODAYINVOICEAMOUNT) SELLTODAYINVOICEAMOUNT," +
  1335. " sum(t.SELLPREINVOICEDAMOUNT) SELLPREINVOICEDAMOUNT," +
  1336. " sum(t.SELLUNINVOICEDAMOUNT) SELLUNINVOICEDAMOUNT," +
  1337. " sum(t.TODAYRECEIVESUM) TODAYRECEIVESUM," +
  1338. " sum(t.TODAYPAYSUM) TODAYPAYSUM" +
  1339. " FROM REPORT_ERMCP_AREAFINANCE t" +
  1340. " WHERE 1 = 1 %v" +
  1341. " GROUP BY %v"
  1342. sqlId.FormatParam(strFileds, sqlParam.String(), strFileds)
  1343. }
  1344. return sqlId.String()
  1345. }
  1346. // GetDataEx 获取财务报表
  1347. func (r *Ermcp3FinanceReport) GetDataEx() (interface{}, error) {
  1348. sData := make([]Ermcp3FinanceReport, 0)
  1349. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  1350. for i := range sData {
  1351. sData[i].calc()
  1352. sData[i].BeginDate = r.BeginDate
  1353. sData[i].EndDate = r.EndDate
  1354. }
  1355. return sData, err
  1356. }
  1357. // Ermcp3AreaStockReportEx 库存报表
  1358. type Ermcp3AreaStockReportEx struct {
  1359. RECKONDATE string `json:"reckondate" xorm:"RECKONDATE"` // 日照时期(yyyyMMdd)
  1360. CYCLETIME string `json:"cycletime" xorm:"CYCLETIME"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
  1361. CYCLETYPE int32 `json:"cycletype" xorm:"CYCLETYPE"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
  1362. USERID int64 `json:"userid" xorm:"'USERID'"` // 机构ID
  1363. WRSTANDARDID int32 `json:"wrstandardid" xorm:"'WRSTANDARDID'"` // 品类ID
  1364. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'"` // 现货品牌ID
  1365. WAREHOUSEINFOID string `json:"warehouseinfoid" xorm:"'WAREHOUSEINFOID'"` // 仓库ID
  1366. ORISTOCK float64 `json:"oristock" xorm:"'ORISTOCK'"` // 期初库存量
  1367. CURSTOCK float64 `json:"curstock" xorm:"'CURSTOCK'"` // 期末库存量
  1368. TODAYBUYINQTY float64 `json:"todaybuyinqty" xorm:"'TODAYBUYINQTY'"` // 今采购入库量
  1369. TODAYPRODUCEINQTY float64 `json:"todayproduceinqty" xorm:"'TODAYPRODUCEINQTY'"` // 今内部入库量
  1370. TODAYSELLOUTQTY float64 `json:"todayselloutqty" xorm:"'TODAYSELLOUTQTY'"` // 今销售出库量
  1371. TODAYPRODUCEOUTQTY float64 `json:"todayproduceoutqty" xorm:"'TODAYPRODUCEOUTQTY'"` // 今内部出库量
  1372. UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  1373. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
  1374. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
  1375. UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
  1376. BRANDNAME string `json:"brandname" xorm:"'BRANDNAME'"` // 品牌名称
  1377. WAREHOUSENAME string `json:"warehousename" xorm:"'WAREHOUSENAME'"` // 仓库名称
  1378. WAREHOUSECODE string `json:"warehousecode" xorm:"'WAREHOUSECODE'"` // 仓库代码
  1379. WAREHOUSETYPE int32 `json:"warehousetype" xorm:"'WAREHOUSETYPE'"` // 仓库类型 - 1 厂库 2 自有库 3 合作库
  1380. USERNAME string `json:"username"` // 机构名称
  1381. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  1382. DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` // 现货品种id
  1383. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货品种代码
  1384. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货品种名称
  1385. GOODSUNITID int32 `json:"goodsunitid" xorm:"'GOODSUNITID'"` // 现货单位id
  1386. UNBUYINQTY float64 `json:"unbuyinqty"` // 采购未入库量(数据库未找到相关字段?)
  1387. UNSELLOUTQTY float64 `json:"unselloutqty"` // 销售未出库量(数据库未找到相关字段?)
  1388. DiffQty float64 `json:"diffqty"` // 库存变化量 = 期末 - 期初
  1389. BeginDate string `json:"begindate"` // 开始交易日
  1390. EndDate string `json:"enddate"` // 结束交易日
  1391. SumFields string `json:"-"` // 汇总维度(逗号隔开) 1-品种 2-品类 3-品牌 4-仓库
  1392. }
  1393. func (r *Ermcp3AreaStockReportEx) calc() {
  1394. r.USERNAME = mtpcache.GetUserNameByUserId(r.USERID)
  1395. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.UNITID)
  1396. r.DiffQty = r.CURSTOCK - r.ORISTOCK
  1397. }
  1398. // getSumField 获取汇总维度字段
  1399. func (r *Ermcp3AreaStockReportEx) getSumField() (fields []string, bSum bool) {
  1400. fields = append(fields, "userid")
  1401. if r.CYCLETYPE == 0 {
  1402. // 日报表
  1403. fields = append(fields, "reckondate")
  1404. } else {
  1405. // 周期报表
  1406. fields = append(fields, "cycletype")
  1407. fields = append(fields, "cycletime")
  1408. }
  1409. baseField := map[string]string{
  1410. "1": "deliverygoodsid",
  1411. "2": "wrstandardid",
  1412. "3": "spotgoodsbrandid",
  1413. "4": "warehouseinfoid",
  1414. }
  1415. bSum = false
  1416. param := []string{}
  1417. if len(r.SumFields) > 0 {
  1418. param = strings.Split(r.SumFields, ",")
  1419. }
  1420. if len(param) == 0 {
  1421. // 全字段, 不需要汇总
  1422. for _, v := range baseField {
  1423. fields = append(fields, v)
  1424. }
  1425. bSum = false
  1426. } else {
  1427. bIncludeAll := true
  1428. // 判断是否包含所有维度
  1429. for k := range baseField {
  1430. bExist := false
  1431. for _, p := range param {
  1432. if k == p {
  1433. bExist = true
  1434. break
  1435. }
  1436. }
  1437. if !bExist {
  1438. bIncludeAll = false
  1439. break
  1440. }
  1441. }
  1442. if bIncludeAll {
  1443. // 包含了所有维度, 不需要汇总
  1444. for _, v := range baseField {
  1445. fields = append(fields, v)
  1446. }
  1447. bSum = false
  1448. } else {
  1449. tmp := map[string]string{}
  1450. for _, p := range param {
  1451. if v, ok := baseField[p]; ok {
  1452. // 利用map特性去重, 先保存在一个临时map中
  1453. tmp[p] = v
  1454. bSum = true
  1455. }
  1456. }
  1457. if bSum {
  1458. for _, v := range tmp {
  1459. fields = append(fields, v)
  1460. }
  1461. }
  1462. }
  1463. }
  1464. return
  1465. }
  1466. func (r *Ermcp3AreaStockReportEx) getExFieldInfo() (strFiled string, strleftJoin string) {
  1467. if len(r.SumFields) > 0 {
  1468. param := strings.Split(r.SumFields, ",")
  1469. fHas := func(v string) bool {
  1470. for i := range param {
  1471. if param[i] == v {
  1472. return true
  1473. }
  1474. }
  1475. return false
  1476. }
  1477. if fHas("1") {
  1478. if len(strFiled) > 0 {
  1479. strFiled += ","
  1480. }
  1481. strFiled += "g.deliverygoodscode, g.deliverygoodsname, g.goodsunitid"
  1482. strleftJoin += " LEFT JOIN deliverygoods g on a.deliverygoodsid = g.deliverygoodsid"
  1483. }
  1484. if fHas("2") {
  1485. if len(strFiled) > 0 {
  1486. strFiled += ","
  1487. }
  1488. strFiled += "w.wrstandardname, w.wrstandardcode, w.unitid"
  1489. strleftJoin += " LEFT JOIN WRSTANDARD w on a.wrstandardid = w.wrstandardid"
  1490. }
  1491. if fHas("3") {
  1492. if len(strFiled) > 0 {
  1493. strFiled += ","
  1494. }
  1495. strFiled += "gb.dgfactoryitemvalue brandname"
  1496. strleftJoin += " LEFT JOIN dgfactoryitem gb on a.spotgoodsbrandid = gb.dgfactoryitemid"
  1497. }
  1498. if fHas("4") {
  1499. if len(strFiled) > 0 {
  1500. strFiled += ","
  1501. }
  1502. strFiled += "h.warehousecode, h.warehousename, h.warehousetype"
  1503. strleftJoin += " LEFT JOIN WAREHOUSEINFO h on a.warehouseinfoid=h.autoid"
  1504. }
  1505. }
  1506. return
  1507. }
  1508. func (r *Ermcp3AreaStockReportEx) buildSql() (sqlId string) {
  1509. fields, bSum := r.getSumField()
  1510. if r.CYCLETYPE == 0 {
  1511. // 日报表
  1512. if bSum {
  1513. sqlId = r.buildSqlReckonSum(fields)
  1514. } else {
  1515. sqlId = r.buildSqlReckon()
  1516. }
  1517. } else {
  1518. // 周期报表
  1519. if bSum {
  1520. sqlId = r.buildSqlReportSum(fields)
  1521. } else {
  1522. sqlId = r.buildSqlReport()
  1523. }
  1524. }
  1525. return
  1526. }
  1527. // GetDataEx 获取库存报表
  1528. func (r *Ermcp3AreaStockReportEx) GetDataEx() (interface{}, error) {
  1529. sData := make([]Ermcp3AreaStockReportEx, 0)
  1530. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  1531. for i := range sData {
  1532. sData[i].calc()
  1533. sData[i].BeginDate = r.BeginDate
  1534. sData[i].EndDate = r.EndDate
  1535. }
  1536. return sData, err
  1537. }
  1538. // buildSqlReckon 日照表
  1539. func (r *Ermcp3AreaStockReportEx) buildSqlReckon() string {
  1540. var sqlId utils.SQLVal = "SELECT t.TODAYBUYINQTY," +
  1541. " t.TODAYPRODUCEINQTY," +
  1542. " t.reckondate," +
  1543. " t.TODAYSELLOUTQTY," +
  1544. " t.TODAYPRODUCEOUTQTY," +
  1545. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  1546. " t.USERID," +
  1547. " t.WRSTANDARDID," +
  1548. " t.SPOTGOODSBRANDID," +
  1549. " t.WAREHOUSEINFOID," +
  1550. " t.deliverygoodsid," +
  1551. " t.ORISTOCK," +
  1552. " t.CURSTOCK," +
  1553. " w.wrstandardname," +
  1554. " w.wrstandardcode," +
  1555. " w.unitid," +
  1556. " gb.dgfactoryitemvalue brandname," +
  1557. " h.warehousename," +
  1558. " h.warehousecode," +
  1559. " h.warehousetype," +
  1560. " g.deliverygoodscode," +
  1561. " g.deliverygoodsname," +
  1562. " g.goodsunitid" +
  1563. " FROM RECKON_ERMCP_AREASTOCK t" +
  1564. " LEFT JOIN WRSTANDARD w" +
  1565. " on t.wrstandardid = w.wrstandardid" +
  1566. " LEFT JOIN dgfactoryitem gb" +
  1567. " on t.spotgoodsbrandid = gb.dgfactoryitemid" +
  1568. " LEFT JOIN deliverygoods g" +
  1569. " on t.deliverygoodsid = g.deliverygoodsid" +
  1570. " LEFT JOIN WAREHOUSEINFO h" +
  1571. " on t.warehouseinfoid = h.autoid" +
  1572. " WHERE 1 = 1"
  1573. sqlId.And("t.USERID", r.USERID)
  1574. sqlId.AndEx("t.RECKONDATE", r.RECKONDATE, len(r.RECKONDATE) > 0)
  1575. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  1576. sqlId.Join(fmt.Sprintf(" and t.RECKONDATE >= '%v' and t.RECKONDATE <= '%v' ", r.BeginDate, r.EndDate))
  1577. }
  1578. // 现货商品id
  1579. sqlId.AndEx("t.DELIVERYGOODSID", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  1580. // 品类id
  1581. sqlId.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  1582. // 品牌id
  1583. sqlId.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  1584. // 仓库id
  1585. sqlId.AndEx("t.WAREHOUSEINFOID", r.WAREHOUSEINFOID, len(r.WAREHOUSEINFOID) > 0)
  1586. sqlId.Join(" order by t.reckondate")
  1587. return sqlId.String()
  1588. }
  1589. // buildSqlReckonSum 日照表(汇总维度)
  1590. func (r *Ermcp3AreaStockReportEx) buildSqlReckonSum(fields []string) string {
  1591. var sqlId utils.SQLVal = "SELECT a.*, %v" +
  1592. " from (SELECT %v," +
  1593. " sum(t.ORISTOCK) ORISTOCK," +
  1594. " sum(t.CURSTOCK) CURSTOCK," +
  1595. " sum(t.TODAYBUYINQTY) TODAYBUYINQTY," +
  1596. " sum(t.TODAYPRODUCEINQTY) TODAYPRODUCEINQTY," +
  1597. " sum(t.TODAYSELLOUTQTY) TODAYSELLOUTQTY," +
  1598. " sum(t.TODAYPRODUCEOUTQTY) TODAYPRODUCEOUTQTY" +
  1599. " FROM RECKON_ERMCP_AREASTOCK t" +
  1600. " WHERE 1 = 1 %v" +
  1601. " GROUP BY %v) a %v"
  1602. var sqlParam utils.SQLVal
  1603. sqlParam.And("t.USERID", r.USERID)
  1604. sqlParam.AndEx("t.RECKONDATE", r.RECKONDATE, len(r.RECKONDATE) > 0)
  1605. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  1606. sqlParam.Join(fmt.Sprintf(" and t.RECKONDATE >= '%v' and t.RECKONDATE <= '%v' ", r.BeginDate, r.EndDate))
  1607. }
  1608. // 现货商品id
  1609. sqlParam.AndEx("t.DELIVERYGOODSID", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  1610. // 品类id
  1611. sqlParam.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  1612. // 品牌id
  1613. sqlParam.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  1614. // 仓库id
  1615. sqlParam.AndEx("t.WAREHOUSEINFOID", r.WAREHOUSEINFOID, len(r.WAREHOUSEINFOID) > 0)
  1616. var strFileds string
  1617. for _, v := range fields {
  1618. if len(strFileds) > 0 {
  1619. strFileds += ","
  1620. }
  1621. strFileds += "t." + v
  1622. }
  1623. exFields, exLeftJoinTable := r.getExFieldInfo()
  1624. sqlId.FormatParam(exFields, strFileds, sqlParam.String(), strFileds, exLeftJoinTable)
  1625. sqlId.Join(" order by a.reckondate")
  1626. return sqlId.String()
  1627. }
  1628. // buildSqlReport 报表表
  1629. func (r *Ermcp3AreaStockReportEx) buildSqlReport() string {
  1630. var sqlId utils.SQLVal = "SELECT t.TODAYBUYINQTY," +
  1631. " t.TODAYPRODUCEINQTY," +
  1632. " t.cycletype," +
  1633. " t.cycletime," +
  1634. " t.USERID," +
  1635. " t.WRSTANDARDID," +
  1636. " t.SPOTGOODSBRANDID," +
  1637. " t.WAREHOUSEINFOID," +
  1638. " t.deliverygoodsid," +
  1639. " t.TODAYSELLOUTQTY," +
  1640. " t.TODAYPRODUCEOUTQTY," +
  1641. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  1642. " t.ORISTOCK," +
  1643. " t.CURSTOCK," +
  1644. " w.wrstandardname," +
  1645. " w.wrstandardcode," +
  1646. " w.unitid," +
  1647. " gb.dgfactoryitemvalue brandname," +
  1648. " h.warehousename," +
  1649. " h.warehousecode," +
  1650. " h.warehousetype," +
  1651. " g.deliverygoodscode," +
  1652. " g.deliverygoodsname," +
  1653. " g.goodsunitid" +
  1654. " FROM REPORT_ERMCP_AREASTOCK t" +
  1655. " LEFT JOIN WRSTANDARD w" +
  1656. " on t.wrstandardid = w.wrstandardid" +
  1657. " LEFT JOIN dgfactoryitem gb" +
  1658. " on t.spotgoodsbrandid = gb.dgfactoryitemid" +
  1659. " LEFT JOIN deliverygoods g" +
  1660. " on t.deliverygoodsid = g.deliverygoodsid" +
  1661. " LEFT JOIN WAREHOUSEINFO h" +
  1662. " on t.warehouseinfoid = h.autoid" +
  1663. " WHERE 1 = 1"
  1664. sqlId.And("t.USERID", r.USERID)
  1665. sqlId.And("t.cycletype", r.CYCLETYPE)
  1666. sqlId.And("t.cycletime", r.CYCLETIME)
  1667. // 现货商品id
  1668. sqlId.AndEx("t.DELIVERYGOODSID", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  1669. // 品类id
  1670. sqlId.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  1671. // 品牌id
  1672. sqlId.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  1673. // 仓库id
  1674. sqlId.AndEx("t.WAREHOUSEINFOID", r.WAREHOUSEINFOID, len(r.WAREHOUSEINFOID) > 0)
  1675. return sqlId.String()
  1676. }
  1677. // buildSqlReport 报表表(汇总维度)
  1678. func (r *Ermcp3AreaStockReportEx) buildSqlReportSum(fields []string) string {
  1679. var sqlId utils.SQLVal = "SELECT a.*, %v" +
  1680. " from (SELECT %v," +
  1681. " sum(t.ORISTOCK) ORISTOCK," +
  1682. " sum(t.CURSTOCK) CURSTOCK," +
  1683. " sum(t.TODAYBUYINQTY) TODAYBUYINQTY," +
  1684. " sum(t.TODAYPRODUCEINQTY) TODAYPRODUCEINQTY," +
  1685. " sum(t.TODAYSELLOUTQTY) TODAYSELLOUTQTY," +
  1686. " sum(t.TODAYPRODUCEOUTQTY) TODAYPRODUCEOUTQTY" +
  1687. " FROM REPORT_ERMCP_AREASTOCK t" +
  1688. " WHERE 1 = 1 %v" +
  1689. " GROUP BY %v) a %v"
  1690. var sqlParam utils.SQLVal
  1691. sqlParam.And("t.USERID", r.USERID)
  1692. sqlParam.And("t.cycletype", r.CYCLETYPE)
  1693. sqlParam.And("t.cycletime", r.CYCLETIME)
  1694. // 现货商品id
  1695. sqlParam.AndEx("t.DELIVERYGOODSID", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  1696. // 品类id
  1697. sqlParam.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  1698. // 品牌id
  1699. sqlParam.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  1700. // 仓库id
  1701. sqlParam.AndEx("t.WAREHOUSEINFOID", r.WAREHOUSEINFOID, len(r.WAREHOUSEINFOID) > 0)
  1702. var strFileds string
  1703. for _, v := range fields {
  1704. if len(strFileds) > 0 {
  1705. strFileds += ","
  1706. }
  1707. strFileds += "t." + v
  1708. }
  1709. exFields, exLeftJoinTable := r.getExFieldInfo()
  1710. sqlId.FormatParam(exFields, strFileds, sqlParam.String(), strFileds, exLeftJoinTable)
  1711. return sqlId.String()
  1712. }
  1713. // Ermcp3ArealSumPL 损益汇总表
  1714. type Ermcp3ArealSumPL struct {
  1715. RECKONDATE string `json:"reckondate" xorm:"RECKONDATE"` // 日照时期(yyyyMMdd)
  1716. CYCLETIME string `json:"cycletime" xorm:"'CYCLETIME'"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
  1717. CYCLETYPE int32 `json:"cycletype" xorm:"'CYCLETYPE'"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
  1718. AREAUSERID int64 `json:"areauserid" xorm:"AREAUSERID"` // 所属机构\交易用户ID
  1719. MIDDLEGOODSID int64 `json:"middlegoodsid" xorm:"MIDDLEGOODSID"` // 套保品种ID(SEQ_ERMS_MIDDLEGOODS)
  1720. CURRENCYID int32 `json:"currencyid" xorm:"CURRENCYID"` // 结算币种ID
  1721. SPOTACTUALPL float64 `json:"spotactualpl" xorm:"SPOTACTUALPL"` // 现货损益
  1722. SPOTFLOATPL float64 `json:"spotfloatpl" xorm:"SPOTFLOATPL"` // 现货浮动损益
  1723. FUTUREACTUALPL float64 `json:"futureactualpl" xorm:"FUTUREACTUALPL"` // 期货损益
  1724. FUTUREFLOATPL float64 `json:"futurefloatpl" xorm:"FUTUREFLOATPL"` // 期货浮动损益
  1725. SUMACTUALPL float64 `json:"sumactualpl" xorm:"SUMACTUALPL"` // 实际损益 = (ActualPL + FutureActualPL)
  1726. SUMPL float64 `json:"sumpl" xorm:"'SUMPL'"` // 汇总损益
  1727. UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间
  1728. MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保品种名称
  1729. MIDDLEGOODSCODE string `json:"middlegoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保品种代码
  1730. GOODSUNITID int32 `json:"goodsunitid" xorm:"'GOODSUNITID'"` // 套保品种单位id
  1731. ACCOUNTNAME string `json:"accountname"` // 机构名称
  1732. ENUMDICNAME string `json:"enumdicname"` // 单位名称(套保品种)
  1733. CURRENCYNAME string `json:"currencyname"` // 币种名称
  1734. QueryType int32 `json:"-"` // 查询类型 1-报表 2-报表明细
  1735. BeginDate string `json:"begindate"` // 开始交易日
  1736. EndDate string `json:"enddate"` // 结束交易日
  1737. }
  1738. func (r *Ermcp3ArealSumPL) calc() {
  1739. r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
  1740. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODSUNITID)
  1741. r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
  1742. }
  1743. func (r *Ermcp3ArealSumPL) buildSql() string {
  1744. // 日报表
  1745. if r.QueryType == 1 && r.CYCLETYPE == 0 {
  1746. return r.buildSqlDay()
  1747. }
  1748. // 日报表明细
  1749. if r.QueryType == 2 && r.CYCLETYPE == 0 {
  1750. return r.buildSqlDayDetail()
  1751. }
  1752. return r.buildSqlCycle()
  1753. }
  1754. // buildSqlDay 损益汇总日报表(需要汇总维度)
  1755. func (r *Ermcp3ArealSumPL) buildSqlDay() string {
  1756. var sqlId utils.SQLVal = "SELECT t.RECKONDATE," +
  1757. " t.AREAUSERID," +
  1758. " t.CURRENCYID," +
  1759. " sum(t.SPOTACTUALPL) SPOTACTUALPL," +
  1760. " sum(t.SPOTFLOATPL) SPOTFLOATPL," +
  1761. " sum(t.FUTUREACTUALPL) FUTUREACTUALPL," +
  1762. " sum(t.FUTUREFLOATPL) FUTUREFLOATPL," +
  1763. " sum(t.SUMACTUALPL) SUMACTUALPL," +
  1764. " sum(t.SUMPL) SUMPL" +
  1765. " FROM RECKON_ERMCP_AREASUMPL t" +
  1766. " WHERE 1 = 1"
  1767. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  1768. if r.QueryType == 1 {
  1769. sqlId.And("t.RECKONDATE", r.RECKONDATE)
  1770. } else if r.QueryType == 2 {
  1771. sqlId.Join(fmt.Sprintf(" and t.RECKONDATE >= '%v' and t.RECKONDATE <= '%v' ", r.BeginDate, r.EndDate))
  1772. }
  1773. sqlId.Join(" GROUP BY t.RECKONDATE, t.AREAUSERID, t.CURRENCYID")
  1774. return sqlId.String()
  1775. }
  1776. func (r *Ermcp3ArealSumPL) buildSqlDayDetail() string {
  1777. var sqlId utils.SQLVal = "SELECT t.RECKONDATE," +
  1778. " t.AREAUSERID," +
  1779. " t.MIDDLEGOODSID," +
  1780. " t.CURRENCYID," +
  1781. " t.SPOTACTUALPL," +
  1782. " t.SPOTFLOATPL," +
  1783. " t.FUTUREACTUALPL," +
  1784. " t.FUTUREFLOATPL," +
  1785. " t.SUMACTUALPL," +
  1786. " t.SUMPL," +
  1787. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  1788. " g.middlegoodsname," +
  1789. " g.middlegoodscode," +
  1790. " g.goodsunitid" +
  1791. " FROM RECKON_ERMCP_AREASUMPL t" +
  1792. " LEFT JOIN ERMS_MIDDLEGOODS g on t.middlegoodsid=g.middlegoodsid" +
  1793. " WHERE 1 = 1"
  1794. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  1795. sqlId.AndEx("t.RECKONDATE", r.RECKONDATE, len(r.RECKONDATE) > 0)
  1796. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  1797. sqlId.Join(fmt.Sprintf(" and t.RECKONDATE >= '%v' and t.RECKONDATE <= '%v' ", r.BeginDate, r.EndDate))
  1798. }
  1799. sqlId.And("t.CURRENCYID", r.CURRENCYID)
  1800. return sqlId.String()
  1801. }
  1802. func (r *Ermcp3ArealSumPL) buildSqlCycle() string {
  1803. var sqlId utils.SQLVal = "SELECT t.AREAUSERID," +
  1804. " t.CYCLETIME," +
  1805. " t.CYCLETYPE," +
  1806. " t.CURRENCYID," +
  1807. " sum(t.SPOTACTUALPL) SPOTACTUALPL," +
  1808. " sum(t.SPOTFLOATPL) SPOTFLOATPL," +
  1809. " sum(t.FUTUREACTUALPL) FUTUREACTUALPL," +
  1810. " sum(t.FUTUREFLOATPL) FUTUREFLOATPL," +
  1811. " sum(t.SUMACTUALPL) SUMACTUALPL," +
  1812. " sum(t.SUMPL) SUMPL" +
  1813. " FROM REPORT_ERMCP_AREASUMPL t" +
  1814. " WHERE 1 = 1"
  1815. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  1816. sqlId.And("t.cycletype", r.CYCLETYPE)
  1817. sqlId.And("t.cycletime", r.CYCLETIME)
  1818. sqlId.Join(" GROUP BY t.AREAUSERID, t.CURRENCYID, t.CYCLETIME, t.CYCLETYPE")
  1819. return sqlId.String()
  1820. }
  1821. // GetDataEx 获取损益汇总表
  1822. func (r *Ermcp3ArealSumPL) GetDataEx() (interface{}, error) {
  1823. sData := make([]Ermcp3ArealSumPL, 0)
  1824. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  1825. for i := range sData {
  1826. sData[i].calc()
  1827. sData[i].BeginDate = r.BeginDate
  1828. sData[i].EndDate = r.EndDate
  1829. }
  1830. return sData, err
  1831. }
  1832. // Ermcp3TaFutuReDataReport 期货报表
  1833. type Ermcp3TaFutuReDataReport struct {
  1834. RECKONDATE string `json:"reckondate" xorm:"RECKONDATE"` // 日照时期(yyyyMMdd)
  1835. CYCLETIME string `json:"cycletime" xorm:"CYCLETIME"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
  1836. CYCLETYPE int32 `json:"cycletype" xorm:"CYCLETYPE"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
  1837. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 交易账户
  1838. GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 交易合约
  1839. BUYORSELL int32 `json:"buyorsell" xorm:"BUYORSELL"` // 持仓方向
  1840. CURRENCYID int32 `json:"currencyid" xorm:"CURRENCYID"` // 结算币种ID
  1841. USERID int64 `json:"userid" xorm:"USERID"` // 账户所属用户ID
  1842. RELATEDUSERID int64 `json:"relateduserid" xorm:"RELATEDUSERID"` // 账户关联用户ID
  1843. GOODSGROUPID int32 `json:"goodsgroupid" xorm:"GOODSGROUPID"` // 交易品种
  1844. ORIHOLDQTY SFLOAT64 `json:"oriholdqty" xorm:"ORIHOLDQTY"` // 期初持仓量
  1845. ORIOPENAMOUNT float64 `json:"oriopenamount" xorm:"ORIOPENAMOUNT"` // 期初开仓额
  1846. ORIHOLDAMOUNT float64 `json:"oriholdamount" xorm:"ORIHOLDAMOUNT"` // 期初持仓额
  1847. TODAYOPENQTY SFLOAT64 `json:"todayopenqty" xorm:"TODAYOPENQTY"` // 今开仓量
  1848. TODAYOPENAMOUNT float64 `json:"todayopenamount" xorm:"TODAYOPENAMOUNT"` // 今开仓额
  1849. TODAYCLOSEQTY SFLOAT64 `json:"todaycloseqty" xorm:"TODAYCLOSEQTY"` // 今平仓量
  1850. TODAYCLOSEAMOUNT float64 `json:"todaycloseamount" xorm:"TODAYCLOSEAMOUNT"` // 今平仓额
  1851. HOLDQTY SFLOAT64 `json:"holdqty" xorm:"HOLDQTY"` // 期末持仓量
  1852. OPENAMOUNT float64 `json:"openamount" xorm:"OPENAMOUNT"` // 期末开仓额
  1853. HOLDAMOUNT float64 `json:"holdamount" xorm:"HOLDAMOUNT"` // 期末持仓额
  1854. RECKONPRICE float64 `json:"reckonprice" xorm:"RECKONPRICE"` // 结算价
  1855. RECKONHOLDAMOUNT float64 `json:"reckonholdamount" xorm:"RECKONHOLDAMOUNT"` // 结算持仓额
  1856. CHARGE float64 `json:"charge" xorm:"CHARGE"` // 手续费
  1857. CLOSEPL float64 `json:"closepl" xorm:"CLOSEPL"` // 平仓损益
  1858. RECKONPL float64 `json:"reckonpl" xorm:"RECKONPL"` // 结算损益
  1859. LASTPRICE float64 `json:"lastprice" xorm:"LASTPRICE"` // 最新价
  1860. LASTHOLDAMOUNT float64 `json:"lastholdamount" xorm:"LASTHOLDAMOUNT"` // 当前持仓额
  1861. FLOATPL float64 `json:"floatpl" xorm:"FLOATPL"` // 浮动损益
  1862. GOODSGROUPSPOTQTY float64 `json:"goodsgroupspotqty" xorm:"GOODSGROUPSPOTQTY"` // 交易品种期末量 (= 期末持仓量 * 合约乘数)
  1863. TODAYGOODSGROUPSPOTQTY float64 `json:"todaygoodsgroupspotqty" xorm:"TODAYGOODSGROUPSPOTQTY"` // 交易品种变化量 (=(期末持仓量 - 期初持仓量)* 合约乘数)
  1864. MIDDLEGOODSQTY float64 `json:"middlegoodsqty" xorm:"MIDDLEGOODSQTY"` // 套保品种期末量 (=交易品种期末量 * 期货品种折算系数)
  1865. TODAYMIDDLEGOODSQTY float64 `json:"todaymiddlegoodsqty" xorm:"TODAYMIDDLEGOODSQTY"` // 套保品种变化量 (= 交易品种变化量*期货品种折算系数)
  1866. RECKONPL2 float64 `json:"reckonpl2" xorm:"RECKONPL2"` // 结算逐笔盈亏
  1867. OUTERGROUPCODE string `json:"outergroupcode" xorm:"'OUTERGROUPCODE'"` // 交易品种代码
  1868. GOODSGROUPNAME string `json:"goodsgroupname" xorm:"'GOODSGROUPNAME'"` // 交易品种名称
  1869. GOODSCODE string `json:"goodscode" xorm:"'GOODSCODE'"` // 交易合约代码
  1870. GOODSNAME string `json:"goodsname" xorm:"'GOODSNAME'"` // 交易合约名称
  1871. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 交易合约单位id
  1872. AGREEUNIT float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 商品合约单位
  1873. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
  1874. ACCOUNTNAME string `json:"accountname" xorm:"'ACCOUNTNAME'"` // 交易账号名称
  1875. MIDDLEGOODSID int32 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种id
  1876. MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保商品名称
  1877. MIDDLEGOODSCODE string `json:"middlgoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保商品代码
  1878. OPENAVGPRICE SFLOAT64 `json:"openavgprice"` // 开仓均价
  1879. CLOSEAVGPRICE SFLOAT64 `json:"closeavgprice"` // 平仓均价
  1880. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  1881. CURRENCYNAME string `json:"currencyname"` // 币种名称
  1882. QueryType int32 `json:"-"` // 查询类型 1-报表 2-报表明细
  1883. BeginDate string `json:"begindate"` // 开始交易日
  1884. EndDate string `json:"enddate"` // 结束交易日
  1885. }
  1886. func (r *Ermcp3TaFutuReDataReport) calc() {
  1887. if r.TODAYOPENQTY != 0 && r.AGREEUNIT > 1e-8 {
  1888. r.TODAYOPENQTY.Power10(r.QTYDECIMALPLACE * -1)
  1889. r.OPENAVGPRICE = SFLOAT64(r.TODAYOPENAMOUNT / r.TODAYOPENQTY.Float64() / r.AGREEUNIT)
  1890. r.OPENAVGPRICE.Round(3)
  1891. }
  1892. if r.TODAYCLOSEQTY != 0 && r.AGREEUNIT > 1e-8 {
  1893. r.TODAYCLOSEQTY.Power10(r.QTYDECIMALPLACE * -1)
  1894. r.CLOSEAVGPRICE = SFLOAT64(r.TODAYCLOSEAMOUNT / r.TODAYCLOSEQTY.Float64() / r.AGREEUNIT)
  1895. r.CLOSEAVGPRICE.Round(3)
  1896. }
  1897. r.HOLDQTY.Power10(r.QTYDECIMALPLACE * -1)
  1898. r.ORIHOLDQTY.Power10(r.QTYDECIMALPLACE * -1)
  1899. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  1900. r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
  1901. }
  1902. func (r *Ermcp3TaFutuReDataReport) userType() int32 {
  1903. var userType int32 = 2
  1904. areaUserId := mtpcache.GetAreaUserId(r.USERID, 0)
  1905. if areaUserId == r.USERID {
  1906. userType = 2
  1907. } else {
  1908. userType = 7
  1909. }
  1910. return userType
  1911. }
  1912. func (r *Ermcp3TaFutuReDataReport) buildSql() string {
  1913. userType := r.userType()
  1914. // 日报表
  1915. if r.QueryType == 1 && r.CYCLETYPE == 0 {
  1916. return r.buildSqlReckon(userType)
  1917. }
  1918. // 日报表明细
  1919. if r.QueryType == 2 && r.CYCLETYPE == 0 {
  1920. return r.buildSqlReckonDetail(userType)
  1921. }
  1922. return r.buildSqlReport(userType)
  1923. }
  1924. // buildSqlReckon 日照表
  1925. func (r *Ermcp3TaFutuReDataReport) buildSqlReckon(userType int32) string {
  1926. var sqlId utils.SQLVal = "select a.*," +
  1927. " gp.outergroupcode," +
  1928. " gp.goodsgroupname," +
  1929. " g.goodscode," +
  1930. " g.goodsname," +
  1931. " g.goodunitid," +
  1932. " g.agreeunit," +
  1933. " g.qtydecimalplace," +
  1934. " mg.middlegoodsid," +
  1935. " mg.middlegoodscode," +
  1936. " mg.middlegoodsname" +
  1937. " from (SELECT t.RECKONDATE," +
  1938. " t.GOODSID," +
  1939. " t.BUYORSELL," +
  1940. " t.CURRENCYID," +
  1941. " t.%v USERID," +
  1942. " t.GOODSGROUPID," +
  1943. " t.middlegoodsid," +
  1944. " sum(t.ORIHOLDQTY) ORIHOLDQTY," +
  1945. " sum(t.ORIOPENAMOUNT) ORIOPENAMOUNT," +
  1946. " sum(t.ORIHOLDAMOUNT) ORIHOLDAMOUNT," +
  1947. " sum(t.TODAYOPENQTY) TODAYOPENQTY," +
  1948. " sum(t.TODAYOPENAMOUNT) TODAYOPENAMOUNT," +
  1949. " sum(t.TODAYCLOSEQTY) TODAYCLOSEQTY," +
  1950. " sum(t.TODAYCLOSEAMOUNT) TODAYCLOSEAMOUNT," +
  1951. " sum(t.HOLDQTY) HOLDQTY," +
  1952. " sum(t.OPENAMOUNT) OPENAMOUNT," +
  1953. " sum(t.HOLDAMOUNT) HOLDAMOUNT," +
  1954. " sum(t.RECKONPRICE) RECKONPRICE," +
  1955. " sum(t.RECKONHOLDAMOUNT) RECKONHOLDAMOUNT," +
  1956. " sum(t.CHARGE) CHARGE," +
  1957. " sum(t.CLOSEPL) CLOSEPL," +
  1958. " sum(t.RECKONPL) RECKONPL," +
  1959. " max(t.LASTPRICE) LASTPRICE," +
  1960. " sum(t.LASTHOLDAMOUNT) LASTHOLDAMOUNT," +
  1961. " sum(t.FLOATPL) FLOATPL," +
  1962. " sum(t.GOODSGROUPSPOTQTY) GOODSGROUPSPOTQTY," +
  1963. " sum(t.TODAYGOODSGROUPSPOTQTY) TODAYGOODSGROUPSPOTQTY," +
  1964. " sum(t.MIDDLEGOODSQTY) MIDDLEGOODSQTY," +
  1965. " sum(t.TODAYMIDDLEGOODSQTY) TODAYMIDDLEGOODSQTY," +
  1966. " sum(t.Reckonpl2) RECKONPL2" +
  1967. " FROM RECKON_ERMCP_TAFUTUREDATA t" +
  1968. " WHERE 1 = 1 %v" +
  1969. " GROUP BY t.RECKONDATE," +
  1970. " t.GOODSID," +
  1971. " t.BUYORSELL," +
  1972. " t.CURRENCYID," +
  1973. " t.%v," +
  1974. " t.middlegoodsid," +
  1975. " t.GOODSGROUPID) a" +
  1976. " left join goodsgroup gp" +
  1977. " on a.goodsgroupid = gp.goodsgroupid" +
  1978. " left join goods g" +
  1979. " on a.goodsid = g.goodsid" +
  1980. " left join erms_middlegoods mg on a.middlegoodsid=mg.middlegoodsid"
  1981. userId := "USERID"
  1982. var sqlParam utils.SQLVal
  1983. if userType == 2 {
  1984. sqlParam.AndEx("t.userid", r.USERID, userType == 2)
  1985. userId = "USERID"
  1986. } else if userType == 7 {
  1987. sqlParam.AndEx("t.relateduserid", r.USERID, userType == 7)
  1988. userId = "RELATEDUSERID"
  1989. }
  1990. sqlParam.AndEx("t.reckondate", r.RECKONDATE, len(r.RECKONDATE) > 0)
  1991. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  1992. sqlParam.Join(fmt.Sprintf(" and t.RECKONDATE >= '%v' and t.RECKONDATE <= '%v' ", r.BeginDate, r.EndDate))
  1993. }
  1994. sqlId.FormatParam(userId, sqlParam.String(), userId)
  1995. return sqlId.String()
  1996. }
  1997. // buildSqlReckon 日照表明细
  1998. func (r *Ermcp3TaFutuReDataReport) buildSqlReckonDetail(userType int32) string {
  1999. var sqlId utils.SQLVal = "select a.*," +
  2000. " gp.outergroupcode," +
  2001. " gp.goodsgroupname," +
  2002. " g.goodscode," +
  2003. " g.goodsname," +
  2004. " g.goodunitid," +
  2005. " g.agreeunit," +
  2006. " g.qtydecimalplace," +
  2007. " ta.accountname," +
  2008. " mg.middlegoodsid," +
  2009. " mg.middlegoodscode," +
  2010. " mg.middlegoodsname" +
  2011. " from (SELECT t.reckondate," +
  2012. " t.GOODSID," +
  2013. " t.BUYORSELL," +
  2014. " t.CURRENCYID," +
  2015. " t.%v USERID," +
  2016. " t.accountid," +
  2017. " t.GOODSGROUPID," +
  2018. " t.middlegoodsid," +
  2019. " sum(t.ORIHOLDQTY) ORIHOLDQTY," +
  2020. " sum(t.ORIOPENAMOUNT) ORIOPENAMOUNT," +
  2021. " sum(t.ORIHOLDAMOUNT) ORIHOLDAMOUNT," +
  2022. " sum(t.TODAYOPENQTY) TODAYOPENQTY," +
  2023. " sum(t.TODAYOPENAMOUNT) TODAYOPENAMOUNT," +
  2024. " sum(t.TODAYCLOSEQTY) TODAYCLOSEQTY," +
  2025. " sum(t.TODAYCLOSEAMOUNT) TODAYCLOSEAMOUNT," +
  2026. " sum(t.HOLDQTY) HOLDQTY," +
  2027. " sum(t.OPENAMOUNT) OPENAMOUNT," +
  2028. " sum(t.HOLDAMOUNT) HOLDAMOUNT," +
  2029. " sum(t.RECKONPRICE) RECKONPRICE," +
  2030. " sum(t.RECKONHOLDAMOUNT) RECKONHOLDAMOUNT," +
  2031. " sum(t.CHARGE) CHARGE," +
  2032. " sum(t.CLOSEPL) CLOSEPL," +
  2033. " sum(t.RECKONPL) RECKONPL," +
  2034. " max(t.LASTPRICE) LASTPRICE," +
  2035. " sum(t.LASTHOLDAMOUNT) LASTHOLDAMOUNT," +
  2036. " sum(t.FLOATPL) FLOATPL," +
  2037. " sum(t.GOODSGROUPSPOTQTY) GOODSGROUPSPOTQTY," +
  2038. " sum(t.TODAYGOODSGROUPSPOTQTY) TODAYGOODSGROUPSPOTQTY," +
  2039. " sum(t.MIDDLEGOODSQTY) MIDDLEGOODSQTY," +
  2040. " sum(t.TODAYMIDDLEGOODSQTY) TODAYMIDDLEGOODSQTY," +
  2041. " sum(t.Reckonpl2) RECKONPL2" +
  2042. " FROM RECKON_ERMCP_TAFUTUREDATA t" +
  2043. " WHERE 1 = 1 %v" +
  2044. " GROUP BY t.reckondate," +
  2045. " t.GOODSID," +
  2046. " t.BUYORSELL," +
  2047. " t.CURRENCYID," +
  2048. " t.%v," +
  2049. " t.accountid," +
  2050. " t.middlegoodsid," +
  2051. " t.GOODSGROUPID) a" +
  2052. " left join goodsgroup gp" +
  2053. " on a.goodsgroupid = gp.goodsgroupid" +
  2054. " left join goods g" +
  2055. " on a.goodsid = g.goodsid" +
  2056. " left join taaccount ta on a.accountid = ta.accountid" +
  2057. " left join erms_middlegoods mg on a.middlegoodsid=mg.middlegoodsid"
  2058. userId := "USERID"
  2059. var sqlParam utils.SQLVal
  2060. if userType == 2 {
  2061. sqlParam.AndEx("t.userid", r.USERID, userType == 2)
  2062. userId = "USERID"
  2063. } else if userType == 7 {
  2064. sqlParam.AndEx("t.relateduserid", r.USERID, userType == 7)
  2065. userId = "RELATEDUSERID"
  2066. }
  2067. sqlParam.And("t.CURRENCYID", r.CURRENCYID)
  2068. sqlParam.And("t.GOODSGROUPID", r.GOODSGROUPID)
  2069. sqlParam.And("t.GOODSID", r.GOODSID)
  2070. sqlParam.And("t.BUYORSELL", r.BUYORSELL)
  2071. sqlParam.AndEx("t.reckondate", r.RECKONDATE, len(r.RECKONDATE) > 0)
  2072. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  2073. sqlParam.Join(fmt.Sprintf(" and t.RECKONDATE >= '%v' and t.RECKONDATE <= '%v' ", r.BeginDate, r.EndDate))
  2074. }
  2075. sqlId.FormatParam(userId, sqlParam.String(), userId)
  2076. return sqlId.String()
  2077. }
  2078. // buildSqlReckon 报表表
  2079. func (r *Ermcp3TaFutuReDataReport) buildSqlReport(userType int32) string {
  2080. var sqlId utils.SQLVal = "select a.*," +
  2081. " gp.outergroupcode," +
  2082. " gp.goodsgroupname," +
  2083. " g.goodscode," +
  2084. " g.goodsname," +
  2085. " g.goodunitid," +
  2086. " g.agreeunit," +
  2087. " g.qtydecimalplace," +
  2088. " mg.middlegoodsid," +
  2089. " mg.middlegoodscode," +
  2090. " mg.middlegoodsname" +
  2091. " from (SELECT t.cycletype," +
  2092. " t.cycletime," +
  2093. " t.GOODSID," +
  2094. " t.BUYORSELL," +
  2095. " t.CURRENCYID," +
  2096. " t.%v USERID," +
  2097. " t.GOODSGROUPID," +
  2098. " t.middlegoodsid," +
  2099. " sum(t.ORIHOLDQTY) ORIHOLDQTY," +
  2100. " sum(t.ORIOPENAMOUNT) ORIOPENAMOUNT," +
  2101. " sum(t.ORIHOLDAMOUNT) ORIHOLDAMOUNT," +
  2102. " sum(t.TODAYOPENQTY) TODAYOPENQTY," +
  2103. " sum(t.TODAYOPENAMOUNT) TODAYOPENAMOUNT," +
  2104. " sum(t.TODAYCLOSEQTY) TODAYCLOSEQTY," +
  2105. " sum(t.TODAYCLOSEAMOUNT) TODAYCLOSEAMOUNT," +
  2106. " sum(t.HOLDQTY) HOLDQTY," +
  2107. " sum(t.OPENAMOUNT) OPENAMOUNT," +
  2108. " sum(t.HOLDAMOUNT) HOLDAMOUNT," +
  2109. " sum(t.RECKONPRICE) RECKONPRICE," +
  2110. " sum(t.RECKONHOLDAMOUNT) RECKONHOLDAMOUNT," +
  2111. " sum(t.CHARGE) CHARGE," +
  2112. " sum(t.CLOSEPL) CLOSEPL," +
  2113. " sum(t.RECKONPL) RECKONPL," +
  2114. " max(t.LASTPRICE) LASTPRICE," +
  2115. " sum(t.LASTHOLDAMOUNT) LASTHOLDAMOUNT," +
  2116. " sum(t.FLOATPL) FLOATPL," +
  2117. " sum(t.GOODSGROUPSPOTQTY) GOODSGROUPSPOTQTY," +
  2118. " sum(t.TODAYGOODSGROUPSPOTQTY) TODAYGOODSGROUPSPOTQTY," +
  2119. " sum(t.MIDDLEGOODSQTY) MIDDLEGOODSQTY," +
  2120. " sum(t.TODAYMIDDLEGOODSQTY) TODAYMIDDLEGOODSQTY," +
  2121. " sum(t.Reckonpl2) RECKONPL2" +
  2122. " FROM REPORT_ERMCP_TAFUTUREDATA t" +
  2123. " WHERE 1 = 1 %v" +
  2124. " GROUP BY t.cycletype," +
  2125. " t.cycletime," +
  2126. " t.GOODSID," +
  2127. " t.BUYORSELL," +
  2128. " t.CURRENCYID," +
  2129. " t.%v," +
  2130. " t.middlegoodsid," +
  2131. " t.GOODSGROUPID) a" +
  2132. " left join goodsgroup gp" +
  2133. " on a.goodsgroupid = gp.goodsgroupid" +
  2134. " left join goods g" +
  2135. " on a.goodsid = g.goodsid" +
  2136. " left join erms_middlegoods mg on a.middlegoodsid=mg.middlegoodsid"
  2137. userId := "USERID"
  2138. var sqlParam utils.SQLVal
  2139. if userType == 2 {
  2140. sqlParam.AndEx("t.userid", r.USERID, userType == 2)
  2141. userId = "USERID"
  2142. } else if userType == 7 {
  2143. sqlParam.AndEx("t.relateduserid", r.USERID, userType == 7)
  2144. userId = "RELATEDUSERID"
  2145. }
  2146. sqlParam.And("t.cycletype", r.CYCLETYPE)
  2147. sqlParam.And("t.cycletime", r.CYCLETIME)
  2148. sqlId.FormatParam(userId, sqlParam.String(), userId)
  2149. return sqlId.String()
  2150. }
  2151. // GetDataEx 获取期货报表
  2152. func (r *Ermcp3TaFutuReDataReport) GetDataEx() (interface{}, error) {
  2153. sData := make([]Ermcp3TaFutuReDataReport, 0)
  2154. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  2155. for i := range sData {
  2156. sData[i].calc()
  2157. sData[i].BeginDate = r.BeginDate
  2158. sData[i].EndDate = r.EndDate
  2159. }
  2160. return sData, err
  2161. }
  2162. // ReckonDayPosition 持仓头寸日照
  2163. type ReckonDayPosition struct {
  2164. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 账号Id
  2165. GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 商品Id
  2166. RECKONDATE string `json:"reckondate" xorm:"RECKONDATE"` // 日照日期(yyyyMMdd)
  2167. BUYPOSITIONQTY int32 `json:"buypositionqty" xorm:"BUYPOSITIONQTY"` // 买期初持仓数量
  2168. BUYHOLDERAMOUNT float64 `json:"buyholderamount" xorm:"BUYHOLDERAMOUNT"` // 买持仓期初总金额
  2169. BUYCURPOSITIONQTY int32 `json:"buycurpositionqty" xorm:"BUYCURPOSITIONQTY"` // 买当前持仓总数量
  2170. BUYCURHOLDERAMOUNT float64 `json:"buycurholderamount" xorm:"BUYCURHOLDERAMOUNT"` // 买当前持仓总金额
  2171. BUYFROZENQTY int32 `json:"buyfrozenqty" xorm:"BUYFROZENQTY"` // 买持仓冻结
  2172. BUYOTHERFROZENQTY int32 `json:"buyotherfrozenqty" xorm:"BUYOTHERFROZENQTY"` // 买持仓其他冻结(交割冻结)
  2173. BUYOPENREQQTY int32 `json:"buyopenreqqty" xorm:"BUYOPENREQQTY"` // 买开仓申请数量
  2174. BUYRECKONPL float64 `json:"buyreckonpl" xorm:"BUYRECKONPL"` // 买结算盈亏
  2175. BUYINTEREST float64 `json:"buyinterest" xorm:"BUYINTEREST"` // 买递延费(仓储费)
  2176. BUYUSEDMARGIN float64 `json:"buyusedmargin" xorm:"BUYUSEDMARGIN"` // 占用保证金
  2177. BUYOPENTOTALQTY int32 `json:"buyopentotalqty" xorm:"BUYOPENTOTALQTY"` // 今日买开仓总数量
  2178. BUYCLOSETOTALQTY int32 `json:"buyclosetotalqty" xorm:"BUYCLOSETOTALQTY"` // 今日买平仓总数量
  2179. BUYCLOSETOTALPL float64 `json:"buyclosetotalpl" xorm:"BUYCLOSETOTALPL"` // 买平仓总盈亏
  2180. SELLPOSITIONQTY int32 `json:"sellpositionqty" xorm:"SELLPOSITIONQTY"` // 卖期初持仓数量
  2181. SELLHOLDERAMOUNT float64 `json:"sellholderamount" xorm:"SELLHOLDERAMOUNT"` // 卖持仓期初总金额
  2182. SELLCURPOSITIONQTY int32 `json:"sellcurpositionqty" xorm:"SELLCURPOSITIONQTY"` // 卖当前持仓数量
  2183. SELLCURHOLDERAMOUNT float64 `json:"sellcurholderamount" xorm:"SELLCURHOLDERAMOUNT"` // 卖当前持仓总金额
  2184. SELLFROZENQTY int32 `json:"sellfrozenqty" xorm:"SELLFROZENQTY"` // 卖持仓冻结
  2185. SELLOTHERFROZENQTY int32 `json:"sellotherfrozenqty" xorm:"SELLOTHERFROZENQTY"` // 卖持仓其他冻结(交割冻结)
  2186. SELLOPENREQQTY int32 `json:"sellopenreqqty" xorm:"SELLOPENREQQTY"` // 卖开仓申请数量
  2187. SELLRECKONPL float64 `json:"sellreckonpl" xorm:"SELLRECKONPL"` // 卖结算盈亏
  2188. SELLINTEREST float64 `json:"sellinterest" xorm:"SELLINTEREST"` // 卖递延费
  2189. SELLUSEDMARGIN float64 `json:"sellusedmargin" xorm:"SELLUSEDMARGIN"` // 卖占用保证金-作废
  2190. SELLOPENTOTALQTY int32 `json:"sellopentotalqty" xorm:"SELLOPENTOTALQTY"` // 卖开仓总数量
  2191. SELLCLOSETOTALQTY int32 `json:"sellclosetotalqty" xorm:"SELLCLOSETOTALQTY"` // 卖平仓总数量
  2192. SELLCLOSETOTALPL float64 `json:"sellclosetotalpl" xorm:"SELLCLOSETOTALPL"` // 卖平仓总盈亏
  2193. TRADEPROPERTY int32 `json:"tradeproperty" xorm:"TRADEPROPERTY"` // 交易属性
  2194. MARGINALGORITHM int32 `json:"marginalgorithm" xorm:"MARGINALGORITHM"` // 保证金收取方式 - 1:比率 2:固定
  2195. MARGINVALUE float64 `json:"marginvalue" xorm:"MARGINVALUE"` // 保证金设置值(投资管理系统-多LongMarginValue)
  2196. BUYFEEALGORITHM int32 `json:"buyfeealgorithm" xorm:"BUYFEEALGORITHM"` // 买递延费收取方式 - 1:比率 2:固定
  2197. BUYMEMBERFEEVALUE float64 `json:"buymemberfeevalue" xorm:"BUYMEMBERFEEVALUE"` // 买会员递延费设置值
  2198. BUYEXCHAGEFEEVALUE float64 `json:"buyexchagefeevalue" xorm:"BUYEXCHAGEFEEVALUE"` // 买交易所递延费设置值
  2199. SELLFEEALGORITHM int32 `json:"sellfeealgorithm" xorm:"SELLFEEALGORITHM"` // 卖递延费收取方式 - 1:比率 2:固定
  2200. SELLMEMBERFEEVALUE float64 `json:"sellmemberfeevalue" xorm:"SELLMEMBERFEEVALUE"` // 卖会员递延费设置值
  2201. SELLEXCHAGEFEEVALUE float64 `json:"sellexchagefeevalue" xorm:"SELLEXCHAGEFEEVALUE"` // 卖交易所递延费设置值
  2202. INTEREST2 float64 `json:"interest2" xorm:"INTEREST2"` // 过夜费
  2203. ACCOUNTCURRENCYID int32 `json:"accountcurrencyid" xorm:"ACCOUNTCURRENCYID"` // 账户币种ID
  2204. GOODSCURRENCYID int32 `json:"goodscurrencyid" xorm:"GOODSCURRENCYID"` // 商品币种ID
  2205. CUREXCHANGERATE float64 `json:"curexchangerate" xorm:"CUREXCHANGERATE"` // 当前汇率
  2206. BUYRECKONPL2 float64 `json:"buyreckonpl2" xorm:"BUYRECKONPL2"` // 买结算盈亏(逐笔) - 根据持仓单日照表字段汇率
  2207. SELLRECKONPL2 float64 `json:"sellreckonpl2" xorm:"SELLRECKONPL2"` // 结算盈亏(逐笔) - 根据持仓单日照表字段汇率
  2208. BUYCURTDPOSITION int32 `json:"buycurtdposition" xorm:"BUYCURTDPOSITION"` // 买期末今日头寸
  2209. BUYFRETDPOSITION int32 `json:"buyfretdposition" xorm:"BUYFRETDPOSITION"` // 买冻结今日头寸
  2210. SELLCURTDPOSITION int32 `json:"sellcurtdposition" xorm:"SELLCURTDPOSITION"` // 卖期末今日头寸
  2211. SELLFRETDPOSITION int32 `json:"sellfretdposition" xorm:"SELLFRETDPOSITION"` // 卖冻结今日头寸
  2212. INTERESTCHARGE float64 `json:"interestcharge" xorm:"INTERESTCHARGE"` // 利息(110)
  2213. SHORTMARGINVALUE float64 `json:"shortmarginvalue" xorm:"SHORTMARGINVALUE"` // 保证金设置值(投资管理系统-空)
  2214. BUYDEFERCHARGE float64 `json:"buydefercharge" xorm:"BUYDEFERCHARGE"` // 买递延费2(仓储费2)
  2215. SELLDEFERCHARGE float64 `json:"selldefercharge" xorm:"SELLDEFERCHARGE"` // 卖递延费2
  2216. RELATEDUSERID int64 `json:"relateduserid" xorm:"'RELATEDUSERID'"` // 关联用户id
  2217. MIDDLEGOODSID int32 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保商品id
  2218. MIDDLEGOODSCODE string `json:"middlegoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保商品代码
  2219. MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保商品名称
  2220. NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保比例
  2221. NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 应套利比例
  2222. GOODSGROUPID int32 `json:"goodsgroupid" xorm:"'GOODSGROUPID'"` // 交易品种id
  2223. CONVERTRATIO float64 `json:"convertratio" xorm:"'CONVERTRATIO'"` // 折算系数
  2224. GOODSCODE string `json:"goodscode" xorm:"'GOODSCODE'"` // 交易商品代码
  2225. GOODSNAME string `json:"goodsname" xorm:"'GOODSNAME'"` // 交易商品名称
  2226. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 交易商品单位id
  2227. AGREEUNIT float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约乘数
  2228. ENUMDICNAME string `json:"enumdicname"` // 单位名称(交易商品)
  2229. ACCOUNTNAME string `json:"accountname" xorm:"'ACCOUNTNAME'"` // 交易账户
  2230. DiffBuyQty float64 `json:"diffbuyqty"` // 交易品种今变化量(买)
  2231. DiffMgBuyQty float64 `json:"diffmgbuyqty"` // 套保品种今变化量(买)
  2232. DiffNeedMgBuyQty float64 `json:"diffneedmgbuyqty"` // 应套保总量变化量(买)
  2233. DiffSellQty float64 `json:"diffsellqty"` // 交易品种今变化量(卖)
  2234. DiffMgSellQty float64 `json:"diffmgsellqty"` // 套保品种今变化量(卖)
  2235. DiffNeedMgSellQty float64 `json:"diffneedmgsellqty"` // 应套保总量变化量(卖)
  2236. BeginDate string `json:"begindate"` // 开始交易日
  2237. EndDate string `json:"enddate"` // 结束交易日
  2238. }
  2239. func (r *ReckonDayPosition) calc() {
  2240. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  2241. if r.BUYPOSITIONQTY > 0 || r.BUYCURPOSITIONQTY > 0 {
  2242. r.DiffBuyQty = float64(r.BUYCURPOSITIONQTY) * r.AGREEUNIT
  2243. r.DiffMgBuyQty = float64(r.BUYCURPOSITIONQTY) * r.AGREEUNIT * r.CONVERTRATIO
  2244. r.DiffNeedMgBuyQty = float64(r.BUYCURPOSITIONQTY) * r.AGREEUNIT * r.CONVERTRATIO * r.NEEDHEDGERATIO
  2245. }
  2246. if r.SELLPOSITIONQTY > 0 || r.SELLCURPOSITIONQTY > 0 {
  2247. r.DiffBuyQty = float64(r.SELLCURPOSITIONQTY) * r.AGREEUNIT
  2248. r.DiffMgBuyQty = float64(r.SELLCURPOSITIONQTY) * r.AGREEUNIT * r.CONVERTRATIO
  2249. r.DiffNeedMgBuyQty = float64(r.SELLCURPOSITIONQTY) * r.AGREEUNIT * r.CONVERTRATIO * r.NEEDHEDGERATIO
  2250. }
  2251. }
  2252. func (r *ReckonDayPosition) buildSql() string {
  2253. var sqlId utils.SQLVal = "with tmp as" +
  2254. " (select t.middlegoodsid," +
  2255. " t.middlegoodscode," +
  2256. " t.middlegoodsname," +
  2257. " t.needhedgeratio," +
  2258. " t.needarbitrageratio," +
  2259. " t.goodsgroupid," +
  2260. " c.convertratio," +
  2261. " g.goodsid," +
  2262. " g.goodscode," +
  2263. " g.goodsname," +
  2264. " g.agreeunit," +
  2265. " g.goodunitid" +
  2266. " from erms_middlegoods t" +
  2267. " inner join ermcp_ggconvertconfig c" +
  2268. " on t.goodsgroupid = c.destgoodsgroupid" +
  2269. " inner join goods g" +
  2270. " on g.goodsgroupid = c.srcgoodsgroupid)" +
  2271. "SELECT t.ACCOUNTID," +
  2272. " t.GOODSID," +
  2273. " t.RECKONDATE," +
  2274. " t.BUYPOSITIONQTY," +
  2275. " t.BUYHOLDERAMOUNT," +
  2276. " t.BUYCURPOSITIONQTY," +
  2277. " t.BUYCURHOLDERAMOUNT," +
  2278. " t.BUYFROZENQTY," +
  2279. " t.BUYOTHERFROZENQTY," +
  2280. " t.BUYOPENREQQTY," +
  2281. " t.BUYRECKONPL," +
  2282. " t.BUYINTEREST," +
  2283. " t.BUYUSEDMARGIN," +
  2284. " t.BUYOPENTOTALQTY," +
  2285. " t.BUYCLOSETOTALQTY," +
  2286. " t.BUYCLOSETOTALPL," +
  2287. " t.SELLPOSITIONQTY," +
  2288. " t.SELLHOLDERAMOUNT," +
  2289. " t.SELLCURPOSITIONQTY," +
  2290. " t.SELLCURHOLDERAMOUNT," +
  2291. " t.SELLFROZENQTY," +
  2292. " t.SELLOTHERFROZENQTY," +
  2293. " t.SELLOPENREQQTY," +
  2294. " t.SELLRECKONPL," +
  2295. " t.SELLINTEREST," +
  2296. " t.SELLUSEDMARGIN," +
  2297. " t.SELLOPENTOTALQTY," +
  2298. " t.SELLCLOSETOTALQTY," +
  2299. " t.SELLCLOSETOTALPL," +
  2300. " t.TRADEPROPERTY," +
  2301. " t.MARGINALGORITHM," +
  2302. " t.MARGINVALUE," +
  2303. " t.BUYFEEALGORITHM," +
  2304. " t.BUYMEMBERFEEVALUE," +
  2305. " t.BUYEXCHAGEFEEVALUE," +
  2306. " t.SELLFEEALGORITHM," +
  2307. " t.SELLMEMBERFEEVALUE," +
  2308. " t.SELLEXCHAGEFEEVALUE," +
  2309. " t.INTEREST2," +
  2310. " t.ACCOUNTCURRENCYID," +
  2311. " t.GOODSCURRENCYID," +
  2312. " t.CUREXCHANGERATE," +
  2313. " t.BUYRECKONPL2," +
  2314. " t.SELLRECKONPL2," +
  2315. " t.BUYCURTDPOSITION," +
  2316. " t.BUYFRETDPOSITION," +
  2317. " t.SELLCURTDPOSITION," +
  2318. " t.SELLFRETDPOSITION," +
  2319. " t.INTERESTCHARGE," +
  2320. " t.SHORTMARGINVALUE," +
  2321. " t.BUYDEFERCHARGE," +
  2322. " t.SELLDEFERCHARGE," +
  2323. " ta.relateduserid," +
  2324. " ta.accountname," +
  2325. " tmp.*" +
  2326. " FROM RECKON_DAYPOSITION t" +
  2327. " INNER JOIN tmp" +
  2328. " on t.goodsid = tmp.goodsid" +
  2329. " INNER JOIN TAACCOUNT ta" +
  2330. " on t.accountid = ta.accountid" +
  2331. " WHERE 1 = 1" +
  2332. " and (t.buypositionqty > 0 or t.buycurpositionqty > 0 or t.SELLPOSITIONQTY > 0 or t.SELLCURPOSITIONQTY > 0)"
  2333. sqlId.And("ta.RELATEDUSERID", r.RELATEDUSERID)
  2334. sqlId.And("tmp.MIDDLEGOODSID", r.MIDDLEGOODSID)
  2335. sqlId.AndEx("t.RECKONDATE", r.RECKONDATE, len(r.RECKONDATE) > 0)
  2336. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  2337. sqlId.Join(fmt.Sprintf(" and t.RECKONDATE >= '%v' and t.RECKONDATE <= '%v' ", r.BeginDate, r.EndDate))
  2338. }
  2339. return sqlId.String()
  2340. }
  2341. // GetDataEx 获取持仓头寸日照
  2342. func (r *ReckonDayPosition) GetDataEx() ([]ReckonDayPosition, error) {
  2343. sData := make([]ReckonDayPosition, 0)
  2344. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  2345. for i := range sData {
  2346. sData[i].calc()
  2347. }
  2348. return sData, err
  2349. }
  2350. // HISOUTTRADEPOSITION 外部头寸日照
  2351. type HISOUTTRADEPOSITION struct {
  2352. HISTRADEDATE string `json:"histradedate" xorm:"'HISTRADEDATE'"` // 日期
  2353. ISVALIDDATA int32 `json:"isvaliddata" xorm:"'ISVALIDDATA'"` // 是否有效
  2354. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 资金账号[外部母账户]
  2355. HEDGEGOODSID int32 `json:"hedgegoodsid" xorm:"HEDGEGOODSID"` // 对冲合约ID
  2356. HEDGEACCOUNTCODE string `json:"hedgeaccountcode" xorm:"HEDGEACCOUNTCODE"` // 对冲账号
  2357. TRADEDATE string `json:"tradedate" xorm:"TRADEDATE"` // 交易日(yyyyMMdd)
  2358. MARKETID int32 `json:"marketid" xorm:"MARKETID"` // 市场ID
  2359. YDBUYPOSITION int32 `json:"ydbuyposition" xorm:"YDBUYPOSITION"` // 期初买头寸
  2360. CURBUYPOSITION int32 `json:"curbuyposition" xorm:"CURBUYPOSITION"` // 期末买头寸
  2361. CURYDBUYPOSITION int32 `json:"curydbuyposition" xorm:"CURYDBUYPOSITION"` // 期末上日买头寸
  2362. CURTDBUYPOSITION int32 `json:"curtdbuyposition" xorm:"CURTDBUYPOSITION"` // 期末今日买头寸
  2363. FREYDBUYPOSITION int32 `json:"freydbuyposition" xorm:"FREYDBUYPOSITION"` // 冻结上日买头寸
  2364. FRETDBUYPOSITION int32 `json:"fretdbuyposition" xorm:"FRETDBUYPOSITION"` // 冻结今日买头寸
  2365. YDSELLPOSITION int32 `json:"ydsellposition" xorm:"YDSELLPOSITION"` // 期初卖头寸
  2366. CURSELLPOSITION int32 `json:"cursellposition" xorm:"CURSELLPOSITION"` // 期末卖头寸
  2367. CURYDSELLPOSITION int32 `json:"curydsellposition" xorm:"CURYDSELLPOSITION"` // 期末上日卖头寸
  2368. CURTDSELLPOSITION int32 `json:"curtdsellposition" xorm:"CURTDSELLPOSITION"` // 期末今日卖头寸
  2369. FREYDSELLPOSITION int32 `json:"freydsellposition" xorm:"FREYDSELLPOSITION"` // 冻结上日卖头寸
  2370. FRETDSELLPOSITION int32 `json:"fretdsellposition" xorm:"FRETDSELLPOSITION"` // 冻结今日卖头寸
  2371. BUYOPENCOST float64 `json:"buyopencost" xorm:"BUYOPENCOST"` // 买开仓成本
  2372. BUYPOSITIONCOST float64 `json:"buypositioncost" xorm:"BUYPOSITIONCOST"` // 买持仓成本
  2373. BUYUSEMARGIN float64 `json:"buyusemargin" xorm:"BUYUSEMARGIN"` // 买占用保证金
  2374. SELLOPENCOST float64 `json:"sellopencost" xorm:"SELLOPENCOST"` // 卖开仓成本
  2375. SELLPOSITIONCOST float64 `json:"sellpositioncost" xorm:"SELLPOSITIONCOST"` // 卖持仓成本
  2376. SELLUSEMARGIN float64 `json:"sellusemargin" xorm:"SELLUSEMARGIN"` // 卖占用保证金
  2377. RELATEDUSERID int64 `json:"relateduserid" xorm:"'RELATEDUSERID'"` // 关联用户id
  2378. MIDDLEGOODSID int32 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保商品id
  2379. MIDDLEGOODSCODE string `json:"middlegoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保商品代码
  2380. MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保商品名称
  2381. NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保比例
  2382. NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 应套利比例
  2383. GOODSGROUPID int32 `json:"goodsgroupid" xorm:"'GOODSGROUPID'"` // 交易品种id
  2384. CONVERTRATIO float64 `json:"convertratio" xorm:"'CONVERTRATIO'"` // 折算系数
  2385. GOODSCODE string `json:"goodscode" xorm:"'GOODSCODE'"` // 交易商品代码
  2386. GOODSNAME string `json:"goodsname" xorm:"'GOODSNAME'"` // 交易商品名称
  2387. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 交易商品单位id
  2388. AGREEUNIT float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约乘数
  2389. ENUMDICNAME string `json:"enumdicname"` // 单位名称(交易商品)
  2390. ACCOUNTNAME string `json:"accountname" xorm:"'ACCOUNTNAME'"` // 交易账户
  2391. DiffBuyQty float64 `json:"diffbuyqty"` // 交易品种今变化量(买)
  2392. DiffMgBuyQty float64 `json:"diffmgbuyqty"` // 套保品种今变化量(买)
  2393. DiffNeedMgBuyQty float64 `json:"diffneedmgbuyqty"` // 应套保总量变化量(买)
  2394. DiffSellQty float64 `json:"diffsellqty"` // 交易品种今变化量(卖)
  2395. DiffMgSellQty float64 `json:"diffmgsellqty"` // 套保品种今变化量(卖)
  2396. DiffNeedMgSellQty float64 `json:"diffneedmgsellqty"` // 应套保总量变化量(卖)
  2397. BeginDate string `json:"begindate"` // 开始交易日
  2398. EndDate string `json:"enddate"` // 结束交易日
  2399. }
  2400. func (r *HISOUTTRADEPOSITION) calc() {
  2401. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  2402. if r.YDBUYPOSITION > 0 || r.CURBUYPOSITION > 0 {
  2403. r.DiffBuyQty = float64(r.CURBUYPOSITION) * r.AGREEUNIT
  2404. r.DiffMgBuyQty = float64(r.CURBUYPOSITION) * r.AGREEUNIT * r.CONVERTRATIO
  2405. r.DiffNeedMgBuyQty = float64(r.CURBUYPOSITION) * r.AGREEUNIT * r.CONVERTRATIO * r.NEEDHEDGERATIO
  2406. }
  2407. if r.YDSELLPOSITION > 0 || r.CURSELLPOSITION > 0 {
  2408. r.DiffBuyQty = float64(r.CURSELLPOSITION) * r.AGREEUNIT
  2409. r.DiffMgBuyQty = float64(r.CURSELLPOSITION) * r.AGREEUNIT * r.CONVERTRATIO
  2410. r.DiffNeedMgBuyQty = float64(r.CURSELLPOSITION) * r.AGREEUNIT * r.CONVERTRATIO * r.NEEDHEDGERATIO
  2411. }
  2412. }
  2413. func (r *HISOUTTRADEPOSITION) buildSql() string {
  2414. var sqlId utils.SQLVal = "with tmp as" +
  2415. " (select t.middlegoodsid," +
  2416. " t.middlegoodscode," +
  2417. " t.middlegoodsname," +
  2418. " t.needhedgeratio," +
  2419. " t.needarbitrageratio," +
  2420. " t.goodsgroupid," +
  2421. " c.convertratio," +
  2422. " g.goodsid," +
  2423. " g.goodscode," +
  2424. " g.goodsname," +
  2425. " g.agreeunit," +
  2426. " g.goodunitid" +
  2427. " from erms_middlegoods t" +
  2428. " inner join ermcp_ggconvertconfig c" +
  2429. " on t.goodsgroupid = c.destgoodsgroupid" +
  2430. " inner join goods g" +
  2431. " on g.goodsgroupid = c.srcgoodsgroupid)" +
  2432. "SELECT t.HISTRADEDATE," +
  2433. " t.ISVALIDDATA," +
  2434. " t.ACCOUNTID," +
  2435. " t.HEDGEGOODSID," +
  2436. " t.HEDGEACCOUNTCODE," +
  2437. " t.TRADEDATE," +
  2438. " t.MARKETID," +
  2439. " t.YDBUYPOSITION," +
  2440. " t.CURBUYPOSITION," +
  2441. " t.CURYDBUYPOSITION," +
  2442. " t.CURTDBUYPOSITION," +
  2443. " t.FREYDBUYPOSITION," +
  2444. " t.FRETDBUYPOSITION," +
  2445. " t.YDSELLPOSITION," +
  2446. " t.CURSELLPOSITION," +
  2447. " t.CURYDSELLPOSITION," +
  2448. " t.CURTDSELLPOSITION," +
  2449. " t.FREYDSELLPOSITION," +
  2450. " t.FRETDSELLPOSITION," +
  2451. " t.BUYOPENCOST," +
  2452. " t.BUYPOSITIONCOST," +
  2453. " t.BUYUSEMARGIN," +
  2454. " t.SELLOPENCOST," +
  2455. " t.SELLPOSITIONCOST," +
  2456. " t.SELLUSEMARGIN," +
  2457. " ta.relateduserid," +
  2458. " ta.accountname," +
  2459. " tmp.*" +
  2460. " FROM HIS_HEDGE_OUTTRADEPOSITION t" +
  2461. " INNER JOIN tmp" +
  2462. " on t.HEDGEGOODSID = tmp.goodsid" +
  2463. " INNER JOIN TAACCOUNT ta" +
  2464. " on t.accountid = ta.accountid" +
  2465. " WHERE 1 = 1" +
  2466. " and (t.YDBUYPOSITION > 0 or t.CURBUYPOSITION > 0 or t.YDSELLPOSITION > 0 or t.CURSELLPOSITION > 0)"
  2467. sqlId.And("ta.RELATEDUSERID", r.RELATEDUSERID)
  2468. sqlId.And("tmp.MIDDLEGOODSID", r.MIDDLEGOODSID)
  2469. sqlId.AndEx("t.HISTRADEDATE", r.HISTRADEDATE, len(r.HISTRADEDATE) > 0)
  2470. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  2471. sqlId.Join(fmt.Sprintf(" and t.HISTRADEDATE >= '%v' and t.HISTRADEDATE <= '%v' ", r.BeginDate, r.EndDate))
  2472. }
  2473. return sqlId.String()
  2474. }
  2475. // GetDataEx 获取外部头寸日照
  2476. func (r *HISOUTTRADEPOSITION) GetDataEx() ([]HISOUTTRADEPOSITION, error) {
  2477. sData := make([]HISOUTTRADEPOSITION, 0)
  2478. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  2479. for i := range sData {
  2480. sData[i].calc()
  2481. }
  2482. return sData, err
  2483. }
  2484. // Ermcp3ExposureFutuDetail 敞口报表期货明细
  2485. type Ermcp3ExposureFutuDetail struct {
  2486. ACCOUNTID int64 `json:"accountid"` // 交易账户id
  2487. ACCOUNTNAME string `json:"accountname"` // 交易账户
  2488. GOODSID int32 `json:"goodsid"` // 商品id
  2489. GOODSCODE string `json:"goodscode"` // 商品代码
  2490. GOODSNAME string `json:"goodsname"` // 商品名称
  2491. BUYORSELL int32 `json:"buyorsell"` // 方向 0-买 1-卖
  2492. ORIHOLDQTY float64 `json:"oriholdqty"` // 期初持仓量
  2493. HOLDQTY float64 `json:"holdqty"` // 期末持仓量
  2494. TODAYOPENQTY float64 `json:"todayopenqty"` // 今开仓量
  2495. TODAYCLOSEQTY float64 `json:"todaycloseqty"` // 今平仓量
  2496. DiffTradeQty float64 `json:"difftradeqty"` // 交易品种今变化量
  2497. DiffMgQty float64 `json:"diffmgqty"` // 套保品种今变化量
  2498. DiffNeedQty float64 `json:"diffneedqty"` // 应套保总量变化量
  2499. MIDDLEGOODSID int32 `json:"middlegoodsid"` // 套保商品id
  2500. MIDDLEGOODSCODE string `json:"middlegoodscode"` // 套保商品代码
  2501. MIDDLEGOODSNAME string `json:"middlegoodsname"` // 套保商品名称
  2502. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  2503. USERID int64 `json:"-"` // 用户id
  2504. RECKONDATE string `json:"tradedate"` // 交易日
  2505. BeginDate string `json:"begindate"` // 开始交易日
  2506. EndDate string `json:"enddate"` // 结束交易日
  2507. }
  2508. func (r *Ermcp3ExposureFutuDetail) fromOutPositionBuy(v *HISOUTTRADEPOSITION) {
  2509. r.ACCOUNTID = v.ACCOUNTID
  2510. r.ACCOUNTNAME = v.ACCOUNTNAME
  2511. r.GOODSID = v.HEDGEGOODSID
  2512. r.GOODSCODE = v.GOODSCODE
  2513. r.GOODSNAME = v.GOODSNAME
  2514. r.BUYORSELL = 0
  2515. r.ORIHOLDQTY = float64(v.YDBUYPOSITION)
  2516. r.HOLDQTY = float64(v.CURBUYPOSITION)
  2517. r.TODAYOPENQTY = 0
  2518. r.TODAYCLOSEQTY = 0
  2519. r.DiffTradeQty = v.DiffBuyQty
  2520. r.DiffMgQty = v.DiffMgBuyQty
  2521. r.DiffNeedQty = v.DiffNeedMgBuyQty
  2522. r.MIDDLEGOODSID = v.MIDDLEGOODSID
  2523. r.MIDDLEGOODSCODE = v.MIDDLEGOODSCODE
  2524. r.MIDDLEGOODSNAME = v.MIDDLEGOODSNAME
  2525. r.ENUMDICNAME = v.ENUMDICNAME
  2526. r.RECKONDATE = v.HISTRADEDATE
  2527. }
  2528. func (r *Ermcp3ExposureFutuDetail) fromOutPositionSell(v *HISOUTTRADEPOSITION) {
  2529. r.ACCOUNTID = v.ACCOUNTID
  2530. r.ACCOUNTNAME = v.ACCOUNTNAME
  2531. r.GOODSID = v.HEDGEGOODSID
  2532. r.GOODSCODE = v.GOODSCODE
  2533. r.GOODSNAME = v.GOODSNAME
  2534. r.BUYORSELL = 1
  2535. r.ORIHOLDQTY = float64(v.YDSELLPOSITION)
  2536. r.HOLDQTY = float64(v.CURSELLPOSITION)
  2537. r.TODAYOPENQTY = 0
  2538. r.TODAYCLOSEQTY = 0
  2539. r.DiffTradeQty = v.DiffSellQty
  2540. r.DiffMgQty = v.DiffMgSellQty
  2541. r.DiffNeedQty = v.DiffNeedMgSellQty
  2542. r.MIDDLEGOODSID = v.MIDDLEGOODSID
  2543. r.MIDDLEGOODSCODE = v.MIDDLEGOODSCODE
  2544. r.MIDDLEGOODSNAME = v.MIDDLEGOODSNAME
  2545. r.ENUMDICNAME = v.ENUMDICNAME
  2546. r.RECKONDATE = v.HISTRADEDATE
  2547. }
  2548. func (r *Ermcp3ExposureFutuDetail) fromTradePositionBuy(v *ReckonDayPosition) {
  2549. r.ACCOUNTID = v.ACCOUNTID
  2550. r.ACCOUNTNAME = v.ACCOUNTNAME
  2551. r.GOODSID = v.GOODSID
  2552. r.GOODSCODE = v.GOODSCODE
  2553. r.GOODSNAME = v.GOODSNAME
  2554. r.BUYORSELL = 0
  2555. r.ORIHOLDQTY = float64(v.BUYPOSITIONQTY)
  2556. r.HOLDQTY = float64(v.BUYCURPOSITIONQTY)
  2557. r.TODAYOPENQTY = 0
  2558. r.TODAYCLOSEQTY = 0
  2559. r.DiffTradeQty = v.DiffBuyQty
  2560. r.DiffMgQty = v.DiffMgBuyQty
  2561. r.DiffNeedQty = v.DiffNeedMgBuyQty
  2562. r.MIDDLEGOODSID = v.MIDDLEGOODSID
  2563. r.MIDDLEGOODSCODE = v.MIDDLEGOODSCODE
  2564. r.MIDDLEGOODSNAME = v.MIDDLEGOODSNAME
  2565. r.ENUMDICNAME = v.ENUMDICNAME
  2566. r.RECKONDATE = v.RECKONDATE
  2567. }
  2568. func (r *Ermcp3ExposureFutuDetail) fromTradePositionSell(v *ReckonDayPosition) {
  2569. r.ACCOUNTID = v.ACCOUNTID
  2570. r.ACCOUNTNAME = v.ACCOUNTNAME
  2571. r.GOODSID = v.GOODSID
  2572. r.GOODSCODE = v.GOODSCODE
  2573. r.GOODSNAME = v.GOODSNAME
  2574. r.BUYORSELL = 1
  2575. r.ORIHOLDQTY = float64(v.SELLPOSITIONQTY)
  2576. r.HOLDQTY = float64(v.SELLCURPOSITIONQTY)
  2577. r.TODAYOPENQTY = 0
  2578. r.TODAYCLOSEQTY = 0
  2579. r.DiffTradeQty = v.DiffSellQty
  2580. r.DiffMgQty = v.DiffMgSellQty
  2581. r.DiffNeedQty = v.DiffNeedMgSellQty
  2582. r.MIDDLEGOODSID = v.MIDDLEGOODSID
  2583. r.MIDDLEGOODSCODE = v.MIDDLEGOODSCODE
  2584. r.MIDDLEGOODSNAME = v.MIDDLEGOODSNAME
  2585. r.ENUMDICNAME = v.ENUMDICNAME
  2586. r.RECKONDATE = v.RECKONDATE
  2587. }
  2588. // GetDataEx 获取敞口报表期货明细
  2589. func (r *Ermcp3ExposureFutuDetail) GetDataEx() (interface{}, error) {
  2590. sData := make([]Ermcp3ExposureFutuDetail, 0)
  2591. if mtpcache.IsAreaUserId(r.USERID) {
  2592. // 查母账户头寸
  2593. m := HISOUTTRADEPOSITION{RELATEDUSERID: r.USERID, HISTRADEDATE: r.RECKONDATE,
  2594. BeginDate: r.BeginDate, EndDate: r.EndDate, MIDDLEGOODSID: r.MIDDLEGOODSID}
  2595. d, _ := m.GetDataEx()
  2596. for _, v := range d {
  2597. if v.YDBUYPOSITION > 0 || v.CURBUYPOSITION > 0 {
  2598. val := Ermcp3ExposureFutuDetail{}
  2599. val.fromOutPositionBuy(&v)
  2600. val.BeginDate = r.BeginDate
  2601. val.EndDate = r.EndDate
  2602. sData = append(sData, val)
  2603. }
  2604. if v.YDSELLPOSITION > 0 || v.CURSELLPOSITION > 0 {
  2605. val := Ermcp3ExposureFutuDetail{}
  2606. val.fromOutPositionSell(&v)
  2607. val.BeginDate = r.BeginDate
  2608. val.EndDate = r.EndDate
  2609. sData = append(sData, val)
  2610. }
  2611. }
  2612. } else {
  2613. // 查子账户头寸
  2614. m := ReckonDayPosition{RELATEDUSERID: r.USERID, RECKONDATE: r.RECKONDATE,
  2615. BeginDate: r.BeginDate, EndDate: r.EndDate, MIDDLEGOODSID: r.MIDDLEGOODSID}
  2616. d, _ := m.GetDataEx()
  2617. for _, v := range d {
  2618. if v.BUYPOSITIONQTY > 0 || v.BUYCURPOSITIONQTY > 0 {
  2619. val := Ermcp3ExposureFutuDetail{}
  2620. val.fromTradePositionBuy(&v)
  2621. val.BeginDate = r.BeginDate
  2622. val.EndDate = r.EndDate
  2623. sData = append(sData, val)
  2624. }
  2625. if v.SELLPOSITIONQTY > 0 || v.SELLCURPOSITIONQTY > 0 {
  2626. val := Ermcp3ExposureFutuDetail{}
  2627. val.fromTradePositionSell(&v)
  2628. val.BeginDate = r.BeginDate
  2629. val.EndDate = r.EndDate
  2630. sData = append(sData, val)
  2631. }
  2632. }
  2633. }
  2634. return sData, nil
  2635. }
  2636. // Ermcp3ExposureParamChLog 敞口报表参数调整明细
  2637. type Ermcp3ExposureParamChLog struct {
  2638. LOGID string `json:"logid" xorm:"LOGID"` // 流水ID(609+Unix秒时间戳(10位)+xxxxxx)
  2639. MIDDLEGOODSID int64 `json:"middlegoodsid" xorm:"MIDDLEGOODSID"` // 套保品种
  2640. AREAUSERID int64 `json:"areauserid" xorm:"AREAUSERID"` // 所属机构\交易用户ID
  2641. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 期货账户ID (作废, 默认为0)
  2642. CHANGELOGTYPE int32 `json:"changelogtype" xorm:"CHANGELOGTYPE"` // 变更流水类型 - 1:套保比率变更 2:套利比率变更
  2643. PARAMBEFOREVALUE float64 `json:"parambeforevalue" xorm:"PARAMBEFOREVALUE"` // 参数变更前(调整前参数值)
  2644. PARAMAFTERVALUE float64 `json:"paramaftervalue" xorm:"PARAMAFTERVALUE"` // 参数变更后(调整后参数值)
  2645. CURVALUE float64 `json:"curvalue" xorm:"CURVALUE"` // 当前套保\套利量(套保总量|套利总量)
  2646. BEFOREVALUE float64 `json:"beforevalue" xorm:"BEFOREVALUE"` // 应套保\套利量变更前(调整前应套保总量)
  2647. AFTERVALUE float64 `json:"aftervalue" xorm:"AFTERVALUE"` // 应套保\套利量变更后(调整后应套保总量)
  2648. LOGDATETIME string `json:"logdatetime" xorm:"LOGDATETIME"` // 流水日期
  2649. TRADEDATE string `json:"tradedate" xorm:"TRADEDATE"` // 交易日(yyyyMMdd)
  2650. MIDDLEGOODSCODE string `json:"middlegoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保品种代码
  2651. MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保品种名称
  2652. DiffValue float64 `json:"diffvalue"` // 应套保总量变化量
  2653. BeginDate string `json:"begindate"` // 开始交易日
  2654. EndDate string `json:"enddate"` // 结束交易日
  2655. }
  2656. func (r *Ermcp3ExposureParamChLog) calc() {
  2657. r.DiffValue = r.AFTERVALUE - r.BEFOREVALUE
  2658. }
  2659. func (r *Ermcp3ExposureParamChLog) buildSql() string {
  2660. var sqlId utils.SQLVal = "SELECT t.LOGID," +
  2661. " t.MIDDLEGOODSID," +
  2662. " t.AREAUSERID," +
  2663. " t.ACCOUNTID," +
  2664. " t.CHANGELOGTYPE," +
  2665. " t.PARAMBEFOREVALUE," +
  2666. " t.PARAMAFTERVALUE," +
  2667. " t.CURVALUE," +
  2668. " t.BEFOREVALUE," +
  2669. " t.AFTERVALUE," +
  2670. " to_char(t.LOGDATETIME, 'yyyy-mm-dd hh24:mi:ss') LOGDATETIME," +
  2671. " t.TRADEDATE," +
  2672. " g.middlegoodscode," +
  2673. " g.middlegoodsname" +
  2674. " FROM ERMCP_EXPOSUREPARAMCHGLOG t" +
  2675. " LEFT JOIN ERMS_MIDDLEGOODS g on t.middlegoodsid=g.middlegoodsid" +
  2676. " WHERE 1 = 1"
  2677. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  2678. sqlId.AndEx("t.TRADEDATE", r.TRADEDATE, len(r.TRADEDATE) > 0)
  2679. if len(r.BeginDate) > 0 && len(r.EndDate) > 0 {
  2680. sqlId.Join(fmt.Sprintf(" and t.TRADEDATE >= '%v' and t.TRADEDATE <= '%v' ", r.BeginDate, r.EndDate))
  2681. }
  2682. return sqlId.String()
  2683. }
  2684. // GetDataEx 获取敞口报表参数调整明细
  2685. func (r *Ermcp3ExposureParamChLog) GetDataEx() (interface{}, error) {
  2686. sData := make([]Ermcp3ExposureParamChLog, 0)
  2687. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  2688. for i := range sData {
  2689. sData[i].calc()
  2690. sData[i].BeginDate = r.BeginDate
  2691. sData[i].EndDate = r.EndDate
  2692. }
  2693. return sData, err
  2694. }