ermcp3Report.go 66 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. )
  13. // Ermcp3ReportOPLog 报表合同操作记录通用查询
  14. type Ermcp3ReportOPLog struct {
  15. LOGID string `json:"logid" xorm:"'lOGID'"` // 流水ID(604+Unix秒时间戳(10位)+xxxxxx)
  16. BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 - 1:套保计划 2:现货合同
  17. OPERATELOGTYPE int32 `json:"operatelogtype" xorm:"'OPERATELOGTYPE'"` // 操作流水类型 -
  18. RELATEDID string `json:"relatedid" xorm:"'RELATEDID'"` // 现货合同ID\套保计划
  19. LOGVALUE string `json:"logvalue" xorm:"'LOGVALUE'"` // 数值
  20. LOGDATETIME string `json:"logdatetime" xorm:"'LOGDATETIME'"` // 流水日期(时间)
  21. TRADEDATE string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  22. APPLYID int64 `json:"applyid" xorm:"'APPLYID'"` // 操作人
  23. CONTRACTTYPE int32 `json:"contracttype" xorm:"'CONTRACTTYPE'"` // 现货合同类型 - 1:采购 -1:销售
  24. USERID int64 `json:"userid" xorm:"'USERID'"` // 机构ID
  25. RELATEDNO string `json:"relatedno" xorm:"'RELATEDNO'"` // 合同编号
  26. UNITID int32 `json:"-" xorm:"'UNITID'"` // 现货商品单位id
  27. ENUMDICNAME string `json:"enumdicName"` // 单位名称
  28. OPTYPENAME string `json:"optypename"` // 流水类型名称
  29. LOGTYPENAME string `json:"logtypename"` // 合同类型(名称)
  30. APPLYNAME string `json:"applyname"` // 操作人名称
  31. BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
  32. DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` // 现货品种id
  33. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货品种代码
  34. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货品种名称
  35. WRSTANDARDID int32 `json:"wrstandardid" xorm:"'wrstandardid'"` // 品类id
  36. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
  37. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
  38. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'"` // 品牌id
  39. LogTypeFilter string `json:"-"` // 查询日志类型, 逗号隔开(如 1,2,4)
  40. }
  41. // Calc 处理数据
  42. func (r *Ermcp3ReportOPLog) Calc() {
  43. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.UNITID)
  44. r.APPLYNAME = mtpcache.GetUserNameByUserId(r.APPLYID)
  45. if r.APPLYNAME == "" {
  46. // APPLYID 可能存的是loginId
  47. r.APPLYNAME = mtpcache.GetLoginCodeByLoginId(r.APPLYID)
  48. }
  49. //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
  50. //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)
  51. //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
  52. //24:采购入库 25:销售出库 26:生产入库 27:生产出库
  53. // 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
  54. 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",
  55. "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)",
  56. "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",
  57. "采购入库", "销售出库", "生产入库", "生产出库"}
  58. if r.OPERATELOGTYPE >= 1 && r.OPERATELOGTYPE <= 27 {
  59. r.OPTYPENAME = sDes[r.OPERATELOGTYPE-1]
  60. }
  61. // 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
  62. if r.CONTRACTTYPE == 1 {
  63. r.LOGTYPENAME = "采购"
  64. // 采购合同/退款 正数
  65. if r.OPERATELOGTYPE == 10 && len(r.LOGVALUE) > 0 {
  66. if r.LOGVALUE[0] == '-' {
  67. r.LOGVALUE = r.LOGVALUE[1:]
  68. }
  69. }
  70. // 采购合同/付款 负数
  71. if r.OPERATELOGTYPE == 8 && len(r.LOGVALUE) > 0 {
  72. if r.LOGVALUE[0] != '-' {
  73. r.LOGVALUE = "-" + r.LOGVALUE
  74. }
  75. }
  76. } else if r.CONTRACTTYPE == -1 {
  77. r.LOGTYPENAME = "销售"
  78. // 销售合同/收款 正数
  79. if r.OPERATELOGTYPE == 9 && len(r.LOGVALUE) > 0 {
  80. if r.LOGVALUE[0] == '-' {
  81. r.LOGVALUE = r.LOGVALUE[1:]
  82. }
  83. }
  84. // 销售合同/退款 负数
  85. if r.OPERATELOGTYPE == 10 && len(r.LOGVALUE) > 0 {
  86. if r.LOGVALUE[0] != '-' {
  87. r.LOGVALUE = "-" + r.LOGVALUE
  88. }
  89. }
  90. }
  91. // 去除多余的0,最后4个0
  92. if r.LOGVALUE[len(r.LOGVALUE)-4:] == "0000" {
  93. r.LOGVALUE = r.LOGVALUE[:len(r.LOGVALUE)-4]
  94. }
  95. if r.BIZTYPE == 1 {
  96. r.LOGTYPENAME += "计划"
  97. } else if r.BIZTYPE == 2 {
  98. r.LOGTYPENAME += "合同"
  99. }
  100. }
  101. func (r *Ermcp3ReportOPLog) buildSql() string {
  102. var sqlId utils.SQLVal = "SELECT to_char(t.LOGID) LOGID," +
  103. " t.BIZTYPE," +
  104. " t.OPERATELOGTYPE," +
  105. " to_char(t.RELATEDID) RELATEDID," +
  106. " t.LOGVALUE," +
  107. " to_char(t.LOGDATETIME, 'yyyy-mm-dd hh24:mi:ss') LOGDATETIME," +
  108. " t.TRADEDATE," +
  109. " t.APPLYID," +
  110. " t.CONTRACTTYPE," +
  111. " t.USERID," +
  112. " t.wrstandardid," +
  113. " s.contractno relatedno," +
  114. " s.spotgoodsbrandid," +
  115. " g.deliverygoodsid," +
  116. " g.deliverygoodscode," +
  117. " g.deliverygoodsname," +
  118. " g.goodsunitid unitid," +
  119. " gb.dgfactoryitemvalue brandname," +
  120. " s.accountid," +
  121. " w.wrstandardcode," +
  122. " w.wrstandardname" +
  123. " FROM ERMCP_CONTRACTOPERATELOG t" +
  124. " inner join ermcp_spotcontract s" +
  125. " on t.RELATEDID = s.spotcontractid" +
  126. " left join deliverygoods g" +
  127. " on t.deliverygoodsid = g.deliverygoodsid" +
  128. " left join wrstandard w on t.wrstandardid=w.wrstandardid" +
  129. " left join dgfactoryitem gb" +
  130. " on s.spotgoodsbrandid = gb.dgfactoryitemid" +
  131. " WHERE t.biztype = 2"
  132. // 筛选条件
  133. sqlId.And("t.userid", r.USERID)
  134. sqlId.And("t.TRADEDATE", r.TRADEDATE)
  135. sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  136. sqlId.AndEx("t.wrstandardid", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  137. sqlId.AndEx("s.spotgoodsbrandid", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  138. if r.LogTypeFilter != "" {
  139. sqlId.Join(fmt.Sprintf(" and t.OPERATELOGTYPE in(%v)", r.LogTypeFilter))
  140. }
  141. return sqlId.String()
  142. }
  143. // GetDataEx 获取日志记录
  144. func (r *Ermcp3ReportOPLog) GetDataEx() (interface{}, error) {
  145. sData := make([]Ermcp3ReportOPLog, 0)
  146. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  147. for i := range sData {
  148. sData[i].Calc()
  149. }
  150. return sData, err
  151. }
  152. // Ermcp3ReckonAreaSpotSub 现货日报表(作废)
  153. type Ermcp3ReckonAreaSpotSub struct {
  154. RECKONDATE string `json:"reckondate" xorm:"'RECKONDATE'" form:"reckondate" binding:"required"` // 日照时期(yyyyMMdd)
  155. AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'" form:"userid" binding:"required"` // 账户所属机构
  156. ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'" form:"accountid"` // 期货账户ID
  157. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"'WRFACTORTYPEID'"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
  158. DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'" form:"deliverygoodsid"` // 现货品种ID
  159. WRSTANDARDID int64 `json:"wrstandardid" xorm:"'WRSTANDARDID'" form:"wrstandardid"` // 现货品类ID
  160. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'" form:"spotgoodsbrandid"` // 现货品牌ID
  161. ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量
  162. ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量
  163. BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量
  164. SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量
  165. 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
  166. UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  167. TODAYBUYRECKONQTY float64 `json:"todaybuyreckonqty" xorm:"'TODAYBUYRECKONQTY'"` // 今日采购合同已确定数量
  168. TODAYSELLRECKONQTY float64 `json:"todaysellreckonqty" xorm:"'TODAYSELLRECKONQTY'"` // 今日销售合同已确定数量
  169. ORIBUYPRICEDAMOUNT float64 `json:"oribuypricedamount" xorm:"'ORIBUYPRICEDAMOUNT'"` // 期初采购合同已定价金额
  170. ORISELLPRICEDAMOUNT float64 `json:"orisellpricedamount" xorm:"'ORISELLPRICEDAMOUNT'"` // 期初销售合同已定价金额
  171. BUYPRICEDAMOUNT float64 `json:"buypricedamount" xorm:"'BUYPRICEDAMOUNT'"` // 采购合同已定价金额
  172. SELLPRICEDAMOUNT float64 `json:"sellpricedamount" xorm:"'SELLPRICEDAMOUNT'"` // 销售合同已定价金额
  173. ORIBUYRECKONQTY float64 `json:"oribuyreckonqty" xorm:"'ORIBUYRECKONQTY'"` // 期初采购合同交收量
  174. ORISELLRECKONQTY float64 `json:"orisellreckonqty" xorm:"'ORISELLRECKONQTY'"` // 期初销售合同交收量
  175. ORIBUYCONTRACTINQTY float64 `json:"oribuycontractinqty" xorm:"'ORIBUYCONTRACTINQTY'"` // 期初采购合同入库量
  176. ORISELLCONTRACTOUTQTY float64 `json:"orisellcontractoutqty" xorm:"'ORISELLCONTRACTOUTQTY'"` // 期初销售合同出库量
  177. ORIPRODUCEINQTY float64 `json:"oriproduceinqty" xorm:"'ORIPRODUCEINQTY'"` // 期初生产入库量
  178. ORIPRODUCEOUTQTY float64 `json:"oriproduceoutqty" xorm:"'ORIPRODUCEOUTQTY'"` // 期初生产出库量
  179. BUYRECKONQTY float64 `json:"buyreckonqty" xorm:"'BUYRECKONQTY'"` // 采购合同交收量
  180. SELLRECKONQTY float64 `json:"sellreckonqty" xorm:"'SELLRECKONQTY'"` // 销售合同交收量
  181. BUYCONTRACTINQTY float64 `json:"buycontractinqty" xorm:"'BUYCONTRACTINQTY'"` // 采购合同入库量
  182. SELLCONTRACTOUTQTY float64 `json:"sellcontractoutqty" xorm:"'SELLCONTRACTOUTQTY'"` // 销售合同出库量
  183. PRODUCEINQTY float64 `json:"produceinqty" xorm:"'PRODUCEINQTY'"` // 生产入库量
  184. PRODUCEOUTQTY float64 `json:"produceoutqty" xorm:"'PRODUCEOUTQTY'"` // 生产出库量
  185. ENUMDICNAME string `json:"enumdicname" xorm:"'ENUMDICNAME'"` // 现货商品单位名称
  186. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
  187. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
  188. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'deliverygoodscode'"` // 现货商品代码
  189. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'deliverygoodsname'"` // 现货商品名称
  190. GOODSUNITID int32 `json:"goodsunitid" xorm:"'goodsunitid'"` // 现货商品单位id
  191. BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
  192. ACCOUNTNAME string `json:"accountname" xorm:"'accountname'"` // 所属机构名称
  193. BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 1-套保 2-套利
  194. CURRENCYID int32 `json:"currencyid" xorm:"'CURRENCYID'"` // 币种id
  195. CURRENCYNAME string `json:"currencyname"` // 币种名称
  196. TOTALBUYPRICEDQTY float64 `json:"totalbuypricedqty"` // 采购定价量 = 期末 - 期初
  197. TOTALSELLPRICEDQTY float64 `json:"totalsellpricedqty"` // 销售定价量 = 期末 - 期初
  198. BeginDate string `json:"-"` // 开始日期
  199. EndDate string `json:"-"` // 结束日期
  200. }
  201. func (r *Ermcp3ReckonAreaSpotSub) calc() {
  202. r.TOTALBUYPRICEDQTY = r.BUYPRICEDQTY - r.ORIBUYPRICEDQTY
  203. r.TOTALSELLPRICEDQTY = r.SELLPRICEDQTY - r.ORISELLPRICEDQTY
  204. r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
  205. }
  206. func (r *Ermcp3ReckonAreaSpotSub) buildSql() string {
  207. var sqlId utils.SQLVal = "SELECT t.ORIBUYRECKONQTY," +
  208. " t.ORISELLRECKONQTY," +
  209. " t.ORIBUYCONTRACTINQTY," +
  210. " t.ORISELLCONTRACTOUTQTY," +
  211. " t.ORIPRODUCEINQTY," +
  212. " t.ORIPRODUCEOUTQTY," +
  213. " t.BUYRECKONQTY," +
  214. " t.SELLRECKONQTY," +
  215. " t.BUYCONTRACTINQTY," +
  216. " t.SELLCONTRACTOUTQTY," +
  217. " t.PRODUCEINQTY," +
  218. " t.PRODUCEOUTQTY," +
  219. " t.Reckondate," +
  220. " t.AREAUSERID," +
  221. " t.ACCOUNTID," +
  222. " t.WRFACTORTYPEID," +
  223. " t.DELIVERYGOODSID," +
  224. " t.WRSTANDARDID," +
  225. " t.SPOTGOODSBRANDID," +
  226. " t.ORIBUYPRICEDQTY," +
  227. " t.ORISELLPRICEDQTY," +
  228. " t.BUYPRICEDQTY," +
  229. " t.SELLPRICEDQTY," +
  230. " t.TOTALSPOTQTY," +
  231. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  232. " t.TODAYBUYRECKONQTY," +
  233. " t.TODAYSELLRECKONQTY," +
  234. " t.ORIBUYPRICEDAMOUNT," +
  235. " t.ORISELLPRICEDAMOUNT," +
  236. " t.BUYPRICEDAMOUNT," +
  237. " t.SELLPRICEDAMOUNT," +
  238. " t.currencyid," +
  239. " t.biztype," +
  240. " w.wrstandardname," +
  241. " w.wrstandardcode," +
  242. " g.deliverygoodscode," +
  243. " g.deliverygoodsname," +
  244. " g.goodsunitid," +
  245. " d.dgfactoryitemvalue brandname," +
  246. " u.accountname," +
  247. " e.enumdicname" +
  248. " FROM RECKON_ERMCP_AREASPOTSUB t" +
  249. " LEFT JOIN WRSTANDARD w" +
  250. " on t.wrstandardid = w.wrstandardid" +
  251. " LEFT JOIN DELIVERYGOODS g" +
  252. " on t.deliverygoodsid = g.deliverygoodsid" +
  253. " LEFT JOIN DGFACTORYITEM d" +
  254. " on t.spotgoodsbrandid = d.dgfactoryitemid" +
  255. " LEFT JOIN USERACCOUNT u" +
  256. " on t.areauserid = u.userid" +
  257. " LEFT JOIN ENUMDICITEM e" +
  258. " on g.goodsunitid = e.enumitemname" +
  259. " and e.enumdiccode = 'goodsunit'" +
  260. " and e.enumitemstatus = 1" +
  261. " WHERE 1 = 1"
  262. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  263. sqlId.AndEx("t.ACCOUNTID", r.ACCOUNTID, r.ACCOUNTID > 0)
  264. sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  265. sqlId.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  266. sqlId.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  267. if r.RECKONDATE != "" {
  268. sqlId.And("t.RECKONDATE", r.RECKONDATE)
  269. } else if r.BeginDate != "" && r.BeginDate == r.EndDate {
  270. sqlId.And("t.RECKONDATE", r.BeginDate)
  271. } else {
  272. if r.BeginDate != "" {
  273. sqlId.BiggerOrEq("t.RECKONDATE", r.BeginDate)
  274. }
  275. if r.EndDate != "" {
  276. sqlId.LessOrEq("t.RECKONDATE", r.EndDate)
  277. }
  278. }
  279. sqlId.Join(" order by t.RECKONDATE")
  280. return sqlId.String()
  281. }
  282. // GetDataEx 获取现货日报表
  283. func (r *Ermcp3ReckonAreaSpotSub) GetDataEx() (interface{}, error) {
  284. sData := make([]Ermcp3ReckonAreaSpotSub, 0)
  285. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  286. for i := range sData {
  287. sData[i].calc()
  288. }
  289. return sData, err
  290. }
  291. // Ermcp3ReportAreaSpotSub 现货分类月报表(作废)
  292. type Ermcp3ReportAreaSpotSub struct {
  293. ORIBUYRECKONQTY float64 `json:"oribuyreckonqty" xorm:"'ORIBUYRECKONQTY'"` // 期初采购合同交收量【期初】
  294. ORISELLRECKONQTY float64 `json:"orisellreckonqty" xorm:"'ORISELLRECKONQTY'"` // 期初销售合同交收量【期初】
  295. ORIBUYCONTRACTINQTY float64 `json:"oribuycontractinqty" xorm:"'ORIBUYCONTRACTINQTY'"` // 期初采购合同入库量【期初】
  296. ORISELLCONTRACTOUTQTY float64 `json:"orisellcontractoutqty" xorm:"'ORISELLCONTRACTOUTQTY'"` // 期初销售合同出库量【期初】
  297. ORIPRODUCEINQTY float64 `json:"oriproduceinqty" xorm:"'ORIPRODUCEINQTY'"` // 期初生产入库量【期初】
  298. ORIPRODUCEOUTQTY float64 `json:"oriproduceoutqty" xorm:"'ORIPRODUCEOUTQTY'"` // 期初生产出库量【期初】
  299. BUYRECKONQTY float64 `json:"buyreckonqty" xorm:"'BUYRECKONQTY'"` // 采购合同交收量【期末】
  300. SELLRECKONQTY float64 `json:"sellreckonqty" xorm:"'SELLRECKONQTY'"` // 销售合同交收量【期末】
  301. BUYCONTRACTINQTY float64 `json:"buycontractinqty" xorm:"'BUYCONTRACTINQTY'"` // 采购合同入库量【期末】
  302. SELLCONTRACTOUTQTY float64 `json:"sellcontractoutqty" xorm:"'SELLCONTRACTOUTQTY'"` // 销售合同出库量【期末】
  303. PRODUCEINQTY float64 `json:"produceinqty" xorm:"'PRODUCEINQTY'"` // 生产入库量【期末】
  304. PRODUCEOUTQTY float64 `json:"produceoutqty" xorm:"'PRODUCEOUTQTY'"` // 生产出库量【期末】
  305. CYCLETIME string `json:"cycletime" xorm:"'CYCLETIME'" form:"cycletime"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
  306. 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】
  307. AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'" form:"userid" binding:"required"` // 账户所属机构
  308. ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'" form:"accountid"` // 期货账户ID
  309. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"'WRFACTORTYPEID'"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
  310. DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'" form:"deliverygoodsid"` // 现货品种ID
  311. WRSTANDARDID int64 `json:"wrstandardid" xorm:"'WRSTANDARDID'" form:"wrstandardid"` // 品类ID
  312. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'" form:"spotgoodsbrandid"` // 现货品牌ID
  313. ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量【期初】
  314. ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量【期初】
  315. BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量【期末】
  316. SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量【期末】
  317. 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】
  318. UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  319. TODAYBUYRECKONQTY float64 `json:"todaybuyreckonqty" xorm:"'TODAYBUYRECKONQTY'"` // 今日采购合同已确定数量【汇总】
  320. TODAYSELLRECKONQTY float64 `json:"todaysellreckonqty" xorm:"'TODAYSELLRECKONQTY'"` // 今日销售合同已确定数量【汇总】
  321. ORIBUYPRICEDAMOUNT float64 `json:"oribuypricedamount" xorm:"'ORIBUYPRICEDAMOUNT'"` // 期初采购合同已定价金额【期初】
  322. ORISELLPRICEDAMOUNT float64 `json:"orisellpricedamount" xorm:"'ORISELLPRICEDAMOUNT'"` // 期初销售合同已定价金额【期初】
  323. BUYPRICEDAMOUNT float64 `json:"buypricedamount" xorm:"'BUYPRICEDAMOUNT'"` // 采购合同已定价金额【期末】
  324. SELLPRICEDAMOUNT float64 `json:"sellpricedamount" xorm:"'SELLPRICEDAMOUNT'"` // 销售合同已定价金额【期末】
  325. ENUMDICNAME string `json:"enumdicname" xorm:"'ENUMDICNAME'"` // 现货商品单位名称
  326. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
  327. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
  328. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'deliverygoodscode'"` // 现货商品代码
  329. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'deliverygoodsname'"` // 现货商品名称
  330. GOODSUNITID int32 `json:"goodsunitid" xorm:"'goodsunitid'"` // 现货商品单位id
  331. BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
  332. ACCOUNTNAME string `json:"accountname" xorm:"'accountname'"` // 所属机构名称
  333. BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 1-套保 2-套利
  334. CURRENCYID int32 `json:"currencyid" xorm:"'CURRENCYID'"` // 币种id
  335. CURRENCYNAME string `json:"currencyname"` // 币种名称
  336. TOTALBUYPRICEDQTY float64 `json:"totalbuypricedqty"` // 采购定价量 = 期末 - 期初
  337. TOTALSELLPRICEDQTY float64 `json:"totalsellpricedqty"` // 销售定价量 = 期末 - 期初
  338. }
  339. func (r *Ermcp3ReportAreaSpotSub) calc() {
  340. r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
  341. r.TOTALBUYPRICEDQTY = r.BUYPRICEDQTY - r.ORIBUYPRICEDQTY
  342. r.TOTALSELLPRICEDQTY = r.SELLPRICEDQTY - r.ORISELLPRICEDQTY
  343. }
  344. func (r *Ermcp3ReportAreaSpotSub) buildSql() string {
  345. var sqlId utils.SQLVal = "SELECT t.ORIBUYRECKONQTY," +
  346. " t.ORISELLRECKONQTY," +
  347. " t.ORIBUYCONTRACTINQTY," +
  348. " t.ORISELLCONTRACTOUTQTY," +
  349. " t.ORIPRODUCEINQTY," +
  350. " t.ORIPRODUCEOUTQTY," +
  351. " t.BUYRECKONQTY," +
  352. " t.SELLRECKONQTY," +
  353. " t.BUYCONTRACTINQTY," +
  354. " t.SELLCONTRACTOUTQTY," +
  355. " t.PRODUCEINQTY," +
  356. " t.PRODUCEOUTQTY," +
  357. " t.CYCLETIME," +
  358. " t.CYCLETYPE," +
  359. " t.AREAUSERID," +
  360. " t.ACCOUNTID," +
  361. " t.WRFACTORTYPEID," +
  362. " t.DELIVERYGOODSID," +
  363. " t.WRSTANDARDID," +
  364. " t.SPOTGOODSBRANDID," +
  365. " t.ORIBUYPRICEDQTY," +
  366. " t.ORISELLPRICEDQTY," +
  367. " t.BUYPRICEDQTY," +
  368. " t.SELLPRICEDQTY," +
  369. " t.TOTALSPOTQTY," +
  370. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  371. " t.TODAYBUYRECKONQTY," +
  372. " t.TODAYSELLRECKONQTY," +
  373. " t.ORIBUYPRICEDAMOUNT," +
  374. " t.ORISELLPRICEDAMOUNT," +
  375. " t.BUYPRICEDAMOUNT," +
  376. " t.SELLPRICEDAMOUNT," +
  377. " t.currencyid," +
  378. " t.biztype," +
  379. " w.wrstandardname," +
  380. " w.wrstandardcode," +
  381. " g.deliverygoodscode," +
  382. " g.deliverygoodsname," +
  383. " g.goodsunitid," +
  384. " d.dgfactoryitemvalue brandname," +
  385. " u.accountname," +
  386. " e.enumdicname" +
  387. " FROM REPORT_ERMCP_AREASPOTSUB t" +
  388. " LEFT JOIN WRSTANDARD w on t.wrstandardid=w.wrstandardid" +
  389. " LEFT JOIN DELIVERYGOODS g on t.deliverygoodsid=g.deliverygoodsid" +
  390. " LEFT JOIN DGFACTORYITEM d on t.spotgoodsbrandid=d.dgfactoryitemid" +
  391. " LEFT JOIN USERACCOUNT u on t.areauserid=u.userid" +
  392. " LEFT JOIN ENUMDICITEM e on g.goodsunitid=e.enumitemname and e.enumdiccode='goodsunit' and e.enumitemstatus=1" +
  393. " WHERE 1 = 1"
  394. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  395. sqlId.And("t.cycletype", r.CYCLETYPE)
  396. sqlId.And("t.cycletime", r.CYCLETIME)
  397. sqlId.AndEx("t.ACCOUNTID", r.ACCOUNTID, r.ACCOUNTID > 0)
  398. sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  399. sqlId.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  400. sqlId.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  401. return sqlId.String()
  402. }
  403. // GetDataEx 获取现货分类报表
  404. func (r *Ermcp3ReportAreaSpotSub) GetDataEx() (interface{}, error) {
  405. sData := make([]Ermcp3ReportAreaSpotSub, 0)
  406. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  407. for i := range sData {
  408. sData[i].calc()
  409. }
  410. return sData, err
  411. }
  412. // Ermcp3ReckonExpourse 敞口日报表
  413. type Ermcp3ReckonExpourse struct {
  414. ORITOTALSPOTQTY float64 `json:"oritotalspotqty" xorm:"'ORITOTALSPOTQTY'"` // 期初现货头寸总量
  415. ORITOTALFUTUREQTY float64 `json:"oritotalfutureqty" xorm:"'ORITOTALFUTUREQTY'"` // 期初期货头寸总量
  416. ORITOTALEXPOSURE float64 `json:"oritotalexposure" xorm:"'ORITOTALEXPOSURE'"` // 期初实时总敞口
  417. ORINEEDHEDGEEXPOSOURE float64 `json:"orineedhedgeexposoure" xorm:"'ORINEEDHEDGEEXPOSOURE'"` // 期初应套保敞口
  418. ORIHEDGEQTY float64 `json:"orihedgeqty" xorm:"'ORIHEDGEQTY'"` // 期初套保量
  419. ORIARBITRAGEQTY float64 `json:"oriarbitrageqty" xorm:"'ORIARBITRAGEQTY'"` // 期初套利量
  420. ORINEEDHEDGEQTY float64 `json:"orineedhedgeqty" xorm:"'ORINEEDHEDGEQTY'"` // 期初应套保量
  421. ORINEEDARBITRAGEQTY float64 `json:"orineedarbitrageqty" xorm:"'ORINEEDARBITRAGEQTY'"` // 期初应套利量
  422. ORITOTALNEEDHEDGEQTY float64 `json:"oritotalneedhedgeqty" xorm:"'ORITOTALNEEDHEDGEQTY'"` // 期初应套保总量
  423. RECKONDATE string `json:"reckondate" xorm:"'RECKONDATE'"` // 日照时期(yyyyMMdd)
  424. MIDDLEGOODSID int64 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种ID
  425. AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'"` // 所属机构\交易用户ID
  426. ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 期货账户ID (作废, 默认为0)
  427. ORIBUYPLANQTY float64 `json:"oribuyplanqty" xorm:"'ORIBUYPLANQTY'"` // 期初采购计划数量
  428. ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量
  429. ORISELLPLANQTY float64 `json:"orisellplanqty" xorm:"'ORISELLPLANQTY'"` // 期初销售计划数量
  430. ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量
  431. ORIBUYFUTUREQTY float64 `json:"oribuyfutureqty" xorm:"'ORIBUYFUTUREQTY'"` // 期初买入期货数量
  432. ORISELLFUTUREQTY float64 `json:"orisellfutureqty" xorm:"'ORISELLFUTUREQTY'"` // 期初卖出期货数量
  433. BUYPLANQTY float64 `json:"buyplanqty" xorm:"'BUYPLANQTY'"` // 采购计划数量
  434. BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量
  435. SELLPLANQTY float64 `json:"sellplanqty" xorm:"'SELLPLANQTY'"` // 销售计划数量
  436. SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量
  437. BUYFUTUREQTY float64 `json:"buyfutureqty" xorm:"'BUYFUTUREQTY'"` // 买入期货数量
  438. SELLFUTUREQTY float64 `json:"sellfutureqty" xorm:"'SELLFUTUREQTY'"` // 卖出期货数量
  439. TOTALSPOTQTY float64 `json:"totalspotqty" xorm:"'TOTALSPOTQTY'"` // 现货头寸总量
  440. TOTALFUTUREQTY float64 `json:"totalfutureqty" xorm:"'TOTALFUTUREQTY'"` // 期货头寸总量(期货总量)
  441. TOTALEXPOSURE float64 `json:"totalexposure" xorm:"'TOTALEXPOSURE'"` // 实时总敞口(总敞口)
  442. TOTALHEDGERATIO float64 `json:"totalhedgeratio" xorm:"'TOTALHEDGERATIO'"` // 敞口比例
  443. TOTALNEEDHEDGEQTY float64 `json:"totalneedhedgeqty" xorm:"'TOTALNEEDHEDGEQTY'"` // 应套保总量(现货应套保总量)
  444. NEEDHEDGEEXPOSOURE float64 `json:"needhedgeexposoure" xorm:"'NEEDHEDGEEXPOSOURE'"` // 应套保敞口(套保敞口)
  445. NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保敞口比例
  446. UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  447. HEDGEQTY float64 `json:"hedgeqty" xorm:"'HEDGEQTY'"` // 套保量
  448. ARBITRAGEQTY float64 `json:"arbitrageqty" xorm:"'ARBITRAGEQTY'"` // 套利量
  449. NEEDHEDGEQTY float64 `json:"needhedgeqty" xorm:"'NEEDHEDGEQTY'"` // 应套保量
  450. NEEDARBITRAGEQTY float64 `json:"needarbitrageqty" xorm:"'NEEDARBITRAGEQTY'"` // 应套利量
  451. MIDDLEGOODSNAME string `json:"middlegoodsnam" xorm:"'MIDDLEGOODSNAME'"` // 套保商品名称
  452. MIDDLEGOODSCODE string `json:"middlgoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保商品代码
  453. UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 单位id
  454. MGNEEDHEDGERATIO float64 `json:"mgneedhedgeratio" xorm:"'MGNEEDHEDGERATIO'"` // 套保比例(套保品的)
  455. NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 套利比例(套保品的)
  456. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  457. ACCOUNTNAME string `json:"accountname"` // 机构名称
  458. DiffSpotQty float64 `json:"diffspotqty"` // 变动量(现货)
  459. DiffMgQtyA float64 `json:"diffmgqtya"` // 套保变动量
  460. DiffMgQtyB float64 `json:"diffmgqtyb"` // 套利变动量
  461. DiffFutuQty float64 `json:"difffutuqty"` // 变动量(期货)
  462. DiffQty float64 `json:"diffqty"` // 变动量(总敞口)
  463. DiffHedgeQty float64 `json:"diffhedgeqty"` // 变动量(现货应套保总量)
  464. DiffExposure float64 `json:"diffexposure"` // 变动量(套保敞口)
  465. }
  466. func (r *Ermcp3ReckonExpourse) calc() {
  467. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.UNITID)
  468. r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
  469. // 变动量(现货) = 现货头寸总量 - 期初现货头寸总量
  470. r.DiffSpotQty = r.TOTALSPOTQTY - r.ORITOTALSPOTQTY
  471. // 套保变动量 = 套保量 - 期初套保量
  472. r.DiffMgQtyA = r.HEDGEQTY - r.ORIHEDGEQTY
  473. // 套利变动量 = 套利量 - 期初套利量
  474. r.DiffMgQtyB = r.ARBITRAGEQTY - r.ORIARBITRAGEQTY
  475. // 变动量(期货) = (买入 - 买入期初) - (卖出 - 卖出期初)
  476. r.DiffFutuQty = (r.BUYFUTUREQTY - r.ORIBUYFUTUREQTY) - (r.SELLFUTUREQTY - r.ORISELLFUTUREQTY)
  477. // 变动量(敞口) = 实时敞口 - 期初实时敞口
  478. r.DiffQty = r.TOTALEXPOSURE - r.ORITOTALEXPOSURE
  479. // 变动量(现货应套保总量)
  480. r.DiffHedgeQty = r.TOTALNEEDHEDGEQTY - r.ORITOTALNEEDHEDGEQTY
  481. // 变动量(套保敞口)
  482. r.DiffExposure = r.NEEDHEDGEEXPOSOURE - r.ORINEEDHEDGEEXPOSOURE
  483. }
  484. func (r *Ermcp3ReckonExpourse) buildSql() string {
  485. var sqlId utils.SQLVal = "SELECT t.ORITOTALSPOTQTY," +
  486. " t.ORITOTALFUTUREQTY," +
  487. " t.ORITOTALEXPOSURE," +
  488. " t.ORINEEDHEDGEEXPOSOURE," +
  489. " t.ORIHEDGEQTY," +
  490. " t.ORIARBITRAGEQTY," +
  491. " t.ORINEEDHEDGEQTY," +
  492. " t.ORINEEDARBITRAGEQTY," +
  493. " t.ORITOTALNEEDHEDGEQTY," +
  494. " t.RECKONDATE," +
  495. " t.MIDDLEGOODSID," +
  496. " t.AREAUSERID," +
  497. " t.ACCOUNTID," +
  498. " t.ORIBUYPLANQTY," +
  499. " t.ORIBUYPRICEDQTY," +
  500. " t.ORISELLPLANQTY," +
  501. " t.ORISELLPRICEDQTY," +
  502. " t.ORIBUYFUTUREQTY," +
  503. " t.ORISELLFUTUREQTY," +
  504. " t.BUYPLANQTY," +
  505. " t.BUYPRICEDQTY," +
  506. " t.SELLPLANQTY," +
  507. " t.SELLPRICEDQTY," +
  508. " t.BUYFUTUREQTY," +
  509. " t.SELLFUTUREQTY," +
  510. " t.TOTALSPOTQTY," +
  511. " t.TOTALFUTUREQTY," +
  512. " t.TOTALEXPOSURE," +
  513. " t.TOTALHEDGERATIO," +
  514. " t.TOTALNEEDHEDGEQTY," +
  515. " t.NEEDHEDGEEXPOSOURE," +
  516. " t.NEEDHEDGERATIO," +
  517. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  518. " t.HEDGEQTY," +
  519. " t.ARBITRAGEQTY," +
  520. " t.NEEDHEDGEQTY," +
  521. " t.NEEDARBITRAGEQTY," +
  522. " g.middlegoodsname," +
  523. " g.middlegoodscode," +
  524. " g.goodsunitid unitid" +
  525. " FROM RECKON_ERMCP_AREAEXPOSURE t" +
  526. " LEFT JOIN ERMS_MIDDLEGOODS g" +
  527. " on t.middlegoodsid = g.middlegoodsid" +
  528. " WHERE 1 = 1"
  529. sqlId.AndEx("t.AREAUSERID", r.AREAUSERID, r.AREAUSERID > 0)
  530. sqlId.AndEx("t.RECKONDATE", r.RECKONDATE, len(r.RECKONDATE) > 0)
  531. return sqlId.String()
  532. }
  533. // GetDataEx 获取敞口日报表
  534. func (r *Ermcp3ReckonExpourse) GetDataEx() (interface{}, error) {
  535. sData := make([]Ermcp3ReckonExpourse, 0)
  536. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  537. for i := range sData {
  538. sData[i].calc()
  539. }
  540. return sData, err
  541. }
  542. // Ermcp3ReportExpourse 获取敞口周期报表
  543. type Ermcp3ReportExpourse struct {
  544. CYCLETIME string `json:"cycletime" xorm:"'CYCLETIME'"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
  545. CYCLETYPE int32 `json:"cycletype" xorm:"'CYCLETYPE'"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
  546. ORITOTALSPOTQTY float64 `json:"oritotalspotqty" xorm:"'ORITOTALSPOTQTY'"` // 期初现货头寸总量
  547. ORITOTALFUTUREQTY float64 `json:"oritotalfutureqty" xorm:"'ORITOTALFUTUREQTY'"` // 期初期货头寸总量
  548. ORITOTALEXPOSURE float64 `json:"oritotalexposure" xorm:"'ORITOTALEXPOSURE'"` // 期初实时总敞口
  549. ORINEEDHEDGEEXPOSOURE float64 `json:"orineedhedgeexposoure" xorm:"'ORINEEDHEDGEEXPOSOURE'"` // 期初应套保敞口
  550. ORIHEDGEQTY float64 `json:"orihedgeqty" xorm:"'ORIHEDGEQTY'"` // 期初套保量
  551. ORIARBITRAGEQTY float64 `json:"oriarbitrageqty" xorm:"'ORIARBITRAGEQTY'"` // 期初套利量
  552. ORINEEDHEDGEQTY float64 `json:"orineedhedgeqty" xorm:"'ORINEEDHEDGEQTY'"` // 期初应套保量
  553. ORINEEDARBITRAGEQTY float64 `json:"orineedarbitrageqty" xorm:"'ORINEEDARBITRAGEQTY'"` // 期初应套利量
  554. ORITOTALNEEDHEDGEQTY float64 `json:"oritotalneedhedgeqty" xorm:"'ORITOTALNEEDHEDGEQTY'"` // 期初应套保总量
  555. MIDDLEGOODSID int64 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种ID
  556. AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'"` // 所属机构\交易用户ID
  557. ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 期货账户ID (作废, 默认为0)
  558. ORIBUYPLANQTY float64 `json:"oribuyplanqty" xorm:"'ORIBUYPLANQTY'"` // 期初采购计划数量
  559. ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量
  560. ORISELLPLANQTY float64 `json:"orisellplanqty" xorm:"'ORISELLPLANQTY'"` // 期初销售计划数量
  561. ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量
  562. ORIBUYFUTUREQTY float64 `json:"oribuyfutureqty" xorm:"'ORIBUYFUTUREQTY'"` // 期初买入期货数量
  563. ORISELLFUTUREQTY float64 `json:"orisellfutureqty" xorm:"'ORISELLFUTUREQTY'"` // 期初卖出期货数量
  564. BUYPLANQTY float64 `json:"buyplanqty" xorm:"'BUYPLANQTY'"` // 采购计划数量
  565. BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量
  566. SELLPLANQTY float64 `json:"sellplanqty" xorm:"'SELLPLANQTY'"` // 销售计划数量
  567. SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量
  568. BUYFUTUREQTY float64 `json:"buyfutureqty" xorm:"'BUYFUTUREQTY'"` // 买入期货数量
  569. SELLFUTUREQTY float64 `json:"sellfutureqty" xorm:"'SELLFUTUREQTY'"` // 卖出期货数量
  570. TOTALSPOTQTY float64 `json:"totalspotqty" xorm:"'TOTALSPOTQTY'"` // 现货头寸总量
  571. TOTALFUTUREQTY float64 `json:"totalfutureqty" xorm:"'TOTALFUTUREQTY'"` // 期货头寸总量(期货总量)
  572. TOTALEXPOSURE float64 `json:"totalexposure" xorm:"'TOTALEXPOSURE'"` // 实时总敞口(总敞口)
  573. TOTALHEDGERATIO float64 `json:"totalhedgeratio" xorm:"'TOTALHEDGERATIO'"` // 敞口比例
  574. TOTALNEEDHEDGEQTY float64 `json:"totalneedhedgeqty" xorm:"'TOTALNEEDHEDGEQTY'"` // 应套保总量(现货应套保总量)
  575. NEEDHEDGEEXPOSOURE float64 `json:"needhedgeexposoure" xorm:"'NEEDHEDGEEXPOSOURE'"` // 应套保敞口(套保敞口)
  576. NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保敞口比例
  577. UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  578. HEDGEQTY float64 `json:"hedgeqty" xorm:"'HEDGEQTY'"` // 套保量
  579. ARBITRAGEQTY float64 `json:"arbitrageqty" xorm:"'ARBITRAGEQTY'"` // 套利量
  580. NEEDHEDGEQTY float64 `json:"needhedgeqty" xorm:"'NEEDHEDGEQTY'"` // 应套保量
  581. NEEDARBITRAGEQTY float64 `json:"needarbitrageqty" xorm:"'NEEDARBITRAGEQTY'"` // 应套利量
  582. MIDDLEGOODSNAME string `json:"middlegoodsnam" xorm:"'MIDDLEGOODSNAME'"` // 套保商品名称
  583. MIDDLEGOODSCODE string `json:"middlgoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保商品代码
  584. UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 单位id
  585. MGNEEDHEDGERATIO float64 `json:"mgneedhedgeratio" xorm:"'MGNEEDHEDGERATIO'"` // 套保比例(套保品的)
  586. NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 套利比例(套保品的)
  587. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  588. ACCOUNTNAME string `json:"accountname"` // 机构名称
  589. DiffSpotQty float64 `json:"diffspotqty"` // 变动量(现货)
  590. DiffMgQtyA float64 `json:"diffmgqtya"` // 套保变动量
  591. DiffMgQtyB float64 `json:"diffmgqtyb"` // 套利变动量
  592. DiffFutuQty float64 `json:"difffutuqty"` // 变动量(期货)
  593. DiffQty float64 `json:"diffqty"` // 变动量(总敞口)
  594. DiffHedgeQty float64 `json:"diffhedgeqty"` // 变动量(现货应套保总量)
  595. DiffExposure float64 `json:"diffexposure"` // 变动量(套保敞口)
  596. }
  597. func (r *Ermcp3ReportExpourse) calc() {
  598. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.UNITID)
  599. r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
  600. // 变动量(现货) = 现货头寸总量 - 期初现货头寸总量
  601. r.DiffSpotQty = r.TOTALSPOTQTY - r.ORITOTALSPOTQTY
  602. // 套保变动量 = 套保量 - 期初套保量
  603. r.DiffMgQtyA = r.HEDGEQTY - r.ORIHEDGEQTY
  604. // 套利变动量 = 套利量 - 期初套利量
  605. r.DiffMgQtyB = r.ARBITRAGEQTY - r.ORIARBITRAGEQTY
  606. // 变动量(期货) = (买入 - 买入期初) - (卖出 - 卖出期初)
  607. r.DiffFutuQty = (r.BUYFUTUREQTY - r.ORIBUYFUTUREQTY) - (r.SELLFUTUREQTY - r.ORISELLFUTUREQTY)
  608. // 变动量(敞口) = 实时敞口 - 期初实时敞口
  609. r.DiffQty = r.TOTALEXPOSURE - r.ORITOTALEXPOSURE
  610. // 变动量(现货应套保总量)
  611. r.DiffHedgeQty = r.TOTALNEEDHEDGEQTY - r.ORITOTALNEEDHEDGEQTY
  612. // 变动量(套保敞口)
  613. r.DiffExposure = r.NEEDHEDGEEXPOSOURE - r.ORINEEDHEDGEEXPOSOURE
  614. }
  615. func (r *Ermcp3ReportExpourse) buildSql() string {
  616. var sqlId utils.SQLVal = "SELECT t.cycletime," +
  617. " t.cycletype," +
  618. " t.ORITOTALSPOTQTY," +
  619. " t.ORITOTALFUTUREQTY," +
  620. " t.ORITOTALEXPOSURE," +
  621. " t.ORINEEDHEDGEEXPOSOURE," +
  622. " t.ORIHEDGEQTY," +
  623. " t.ORIARBITRAGEQTY," +
  624. " t.ORINEEDHEDGEQTY," +
  625. " t.ORINEEDARBITRAGEQTY," +
  626. " t.ORITOTALNEEDHEDGEQTY," +
  627. " t.MIDDLEGOODSID," +
  628. " t.AREAUSERID," +
  629. " t.ACCOUNTID," +
  630. " t.ORIBUYPLANQTY," +
  631. " t.ORIBUYPRICEDQTY," +
  632. " t.ORISELLPLANQTY," +
  633. " t.ORISELLPRICEDQTY," +
  634. " t.ORIBUYFUTUREQTY," +
  635. " t.ORISELLFUTUREQTY," +
  636. " t.BUYPLANQTY," +
  637. " t.BUYPRICEDQTY," +
  638. " t.SELLPLANQTY," +
  639. " t.SELLPRICEDQTY," +
  640. " t.BUYFUTUREQTY," +
  641. " t.SELLFUTUREQTY," +
  642. " t.TOTALSPOTQTY," +
  643. " t.TOTALFUTUREQTY," +
  644. " t.TOTALEXPOSURE," +
  645. " t.TOTALHEDGERATIO," +
  646. " t.TOTALNEEDHEDGEQTY," +
  647. " t.NEEDHEDGEEXPOSOURE," +
  648. " t.NEEDHEDGERATIO," +
  649. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  650. " t.HEDGEQTY," +
  651. " t.ARBITRAGEQTY," +
  652. " t.NEEDHEDGEQTY," +
  653. " t.NEEDARBITRAGEQTY," +
  654. " g.middlegoodsname," +
  655. " g.middlegoodscode," +
  656. " g.goodsunitid unitid," +
  657. " g.needhedgeratio," +
  658. " g.needarbitrageratio" +
  659. " FROM REPORT_ERMCP_AREAEXPOSURE t" +
  660. " LEFT JOIN ERMS_MIDDLEGOODS g" +
  661. " on t.middlegoodsid = g.middlegoodsid" +
  662. " WHERE 1 = 1"
  663. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  664. sqlId.And("t.CYCLETYPE", r.CYCLETYPE)
  665. sqlId.And("t.CYCLETIME", r.CYCLETIME)
  666. return sqlId.String()
  667. }
  668. // GetDataEx 获取获取敞周期报表
  669. func (r *Ermcp3ReportExpourse) GetDataEx() (interface{}, error) {
  670. sData := make([]Ermcp3ReportExpourse, 0)
  671. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  672. for i := range sData {
  673. sData[i].calc()
  674. }
  675. return sData, err
  676. }
  677. // Ermcp3ExposureContractDetail 敞口合同明细
  678. type Ermcp3ExposureContractDetail struct {
  679. MIDDLEGOODSID int32 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种id
  680. DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` //现货商品id
  681. CONVERTRATIO float64 `json:"convertratio" xorm:"'CONVERTRATIO'"` // 折算系数(套保品种)
  682. USERID int64 `json:"userid" xorm:"'USERID'"` // 机构id
  683. SPOTCONTRACTID string `json:"spotcontractid" xorm:"'SPOTCONTRACTID'"` // 合同id
  684. CONTRACTNO string `json:"contractno" xorm:"'CONTRACTNO'"` // 合同编号
  685. CONTRACTTYPE int32 `json:"contracttype" xorm:"'CONTRACTTYPE'"` // 现货合同类型 - 1:采购 -1:销售
  686. BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 1-套保 2-套利
  687. BUYUSERID int64 `json:"buyuserid" xorm:"'BUYUSERID'"` // 采购方id
  688. SELLUSERID int64 `json:"selluserid" xorm:"'SELLUSERID'"` // 销售方id
  689. QTY float64 `json:"qty" xorm:"'QTY'"` // 合同量
  690. PRICEDQTY float64 `json:"pricedqty" xorm:"'PRICEDQTY'"` // 已定价量
  691. WRSTANDARDID int32 `json:"wrstandardid" xorm:"'WRSTANDARDID'"` // 品类id
  692. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
  693. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
  694. UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
  695. MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保品种名称
  696. MIDDLEGOODSCODE string `json:"middlegoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保品种代码
  697. GOODSUNITID int32 `json:"-" xorm:"'GOODSUNITID'"` // 套保品种单位id
  698. TRADEDATE string `json:"tradedate" xorm:"'tradedate'"` // 交易日
  699. NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保比例
  700. NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 应套利比例
  701. EnumdicName string `json:"enumdicname"` // 单位名称
  702. BUYUSERNAME string `json:"buyusername"` // 采购方名称
  703. SELLUSERNAME string `json:"sellusername"` // 销售方名称
  704. CurQty float64 `json:"curqty"` // 今定价量
  705. DiffQty float64 `json:"diffqty"` // 套保品种今变动量
  706. }
  707. func (r *Ermcp3ExposureContractDetail) calc() {
  708. r.CurQty = r.QTY
  709. r.DiffQty = r.QTY * r.CONVERTRATIO
  710. r.EnumdicName = mtpcache.GetEnumDicitemName(r.UNITID)
  711. r.BUYUSERNAME = mtpcache.GetUserNameByUserId(r.BUYUSERID)
  712. r.SELLUSERNAME = mtpcache.GetUserNameByUserId(r.SELLUSERID)
  713. }
  714. func (r *Ermcp3ExposureContractDetail) buildSql() string {
  715. var sqlId utils.SQLVal = "select t.middlegoodsid," +
  716. " t.deliverygoodsid," +
  717. " t.convertratio," +
  718. " s.userid," +
  719. " to_char(s.spotcontractid) spotcontractid," +
  720. " s.contractno," +
  721. " s.contracttype," +
  722. " s.biztype," +
  723. " s.buyuserid," +
  724. " s.selluserid," +
  725. " s.qty," +
  726. " s.pricedqty," +
  727. " s.wrstandardid," +
  728. " s.audittradedate tradedate," +
  729. " w.wrstandardname," +
  730. " w.wrstandardcode," +
  731. " w.unitid," +
  732. " mg.middlegoodsname," +
  733. " mg.middlegoodscode," +
  734. " mg.goodsunitid," +
  735. " mg.needhedgeratio," +
  736. " mg.needarbitrageratio," +
  737. " dg.dgfactoryitemid brandid," +
  738. " dg.dgfactoryitemvalue brandName" +
  739. " from erms2_wrsconvertdetail t" +
  740. " inner join ermcp_spotcontract s" +
  741. " on t.deliverygoodsid = s.deliverygoodsid" +
  742. " left join erms_middlegoods mg" +
  743. " on t.middlegoodsid = mg.middlegoodsid" +
  744. " left join wrstandard w" +
  745. " on s.wrstandardid = w.wrstandardid" +
  746. " left join dgfactoryitem dg on s.spotgoodsbrandid=dg.dgfactoryitemid" +
  747. " where t.wrstandardid = 0 and s.contractstatus in(2,3)"
  748. sqlId.And("s.audittradedate", r.TRADEDATE)
  749. sqlId.And("t.middlegoodsid", r.MIDDLEGOODSID)
  750. sqlId.Join(fmt.Sprintf(" and %v in(s.userid, s.tradeuserid)", r.USERID))
  751. return sqlId.String()
  752. }
  753. // GetDataEx 获取敞口合同明细
  754. func (r *Ermcp3ExposureContractDetail) GetDataEx() (interface{}, error) {
  755. sData := make([]Ermcp3ExposureContractDetail, 0)
  756. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  757. for i := range sData {
  758. sData[i].calc()
  759. }
  760. return sData, err
  761. }
  762. // Ermcp3ExposureHedgeplanDetail 敞口套保计划明细
  763. type Ermcp3ExposureHedgeplanDetail struct {
  764. MIDDLEGOODSID int32 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种id
  765. DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` //现货商品id
  766. CONVERTRATIO float64 `json:"convertratio" xorm:"'CONVERTRATIO'"` // 折算系数(套保品种)
  767. USERID int64 `json:"userid" xorm:"'USERID'"` // 机构id
  768. HEDGEPLANID string `json:"hedgeplanid" xorm:"'HEDGEPLANID'"` // 套保计划id
  769. HEDGEPLANNO string `json:"hedgeplanno" xorm:"'HEDGEPLANNO'"` // 套保计划编号
  770. CONTRACTTYPE int32 `json:"contracttype" xorm:"'CONTRACTTYPE'"` // 现货合同类型 - 1:采购 -1:销售
  771. BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 1-套保 2-套利
  772. QTY float64 `json:"qty" xorm:"'QTY'"` // 合同量
  773. PRICEDQTY float64 `json:"pricedqty" xorm:"'PRICEDQTY'"` // 已定价量
  774. WRSTANDARDID int32 `json:"wrstandardid" xorm:"'WRSTANDARDID'"` // 品类id
  775. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
  776. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
  777. UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
  778. MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保品种名称
  779. MIDDLEGOODSCODE string `json:"middlegoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保品种代码
  780. GOODSUNITID int32 `json:"-" xorm:"'GOODSUNITID'"` // 套保品种单位id
  781. TRADEDATE string `json:"tradedate" xorm:"'tradedate'"` // 交易日(登记日)
  782. NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保比例
  783. NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 应套利比例
  784. EnumdicName string `json:"enumdicname"` // 单位名称(品类)
  785. MGUNITIDNAME string `json:"mgunitidname"` // 单位名称(套保商品)
  786. CurQty float64 `json:"-"` // 今定价量
  787. DiffQty float64 `json:"diffqty"` // 套保品种今变动量
  788. ChangQty float64 `json:"changqty"` // 应套保总量变化量
  789. }
  790. func (r *Ermcp3ExposureHedgeplanDetail) calc() {
  791. r.EnumdicName = mtpcache.GetEnumDicitemName(r.UNITID)
  792. r.MGUNITIDNAME = mtpcache.GetEnumDicitemName(r.GOODSUNITID)
  793. r.CurQty = r.QTY
  794. r.DiffQty = r.QTY * r.CONVERTRATIO
  795. r.ChangQty = r.QTY * r.NEEDHEDGERATIO * r.CONVERTRATIO
  796. }
  797. func (r *Ermcp3ExposureHedgeplanDetail) buildSql() string {
  798. var sqlId utils.SQLVal = "select t.middlegoodsid," +
  799. " t.deliverygoodsid," +
  800. " t.convertratio," +
  801. " s.areauserid userid," +
  802. " to_char(s.hedgeplanid) hedgeplanid," +
  803. " s.hedgeplanno," +
  804. " s.contracttype," +
  805. " s.biztype," +
  806. " s.planqty qty," +
  807. " s.wrstandardid," +
  808. " s.audittradedate tradedate," +
  809. " w.wrstandardname," +
  810. " w.wrstandardcode," +
  811. " w.unitid," +
  812. " mg.middlegoodsname," +
  813. " mg.middlegoodscode," +
  814. " mg.goodsunitid," +
  815. " mg.needhedgeratio," +
  816. " mg.needarbitrageratio" +
  817. " from erms2_wrsconvertdetail t" +
  818. " inner join ermcp_hedgeplan s" +
  819. " on t.deliverygoodsid = s.deliverygoodsid" +
  820. " left join erms_middlegoods mg" +
  821. " on t.middlegoodsid = mg.middlegoodsid" +
  822. " left join wrstandard w" +
  823. " on s.wrstandardid = w.wrstandardid" +
  824. " where t.wrstandardid = 0 and s.hedgeplanstatus in(2,3)"
  825. sqlId.And("s.audittradedate", r.TRADEDATE)
  826. sqlId.And("t.middlegoodsid", r.MIDDLEGOODSID)
  827. sqlId.Join(fmt.Sprintf(" and %v in(s.areauserid, s.tradeuserid)", r.USERID))
  828. return sqlId.String()
  829. }
  830. // GetDataEx 获取敞口套保计划明细
  831. func (r *Ermcp3ExposureHedgeplanDetail) GetDataEx() (interface{}, error) {
  832. sData := make([]Ermcp3ExposureHedgeplanDetail, 0)
  833. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  834. for i := range sData {
  835. sData[i].calc()
  836. }
  837. return sData, err
  838. }
  839. // Ermcp3ReckonAreaSpotPL 现货日照数据(现货数据日照表)
  840. type Ermcp3ReckonAreaSpotPL struct {
  841. RECKONDATE string `json:"reckondate" xorm:"RECKONDATE"` // 日照时期(yyyyMMdd)
  842. AREAUSERID int64 `json:"areauserid" xorm:"AREAUSERID"` // 所属机构\交易用户ID
  843. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 期货账户ID (作废, 默认为0)
  844. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"WRFACTORTYPEID"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
  845. CURRENCYID int32 `json:"currencyid" xorm:"CURRENCYID"` // 结算币种ID【原值】
  846. BIZTYPE int32 `json:"biztype" xorm:"BIZTYPE"` // 业务类型 - 1:套保 2:套利
  847. DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"DELIVERYGOODSID"` // 现货品种ID
  848. WRSTANDARDID string `json:"wrstandardid" xorm:"WRSTANDARDID"` // 现货品类ID
  849. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"SPOTGOODSBRANDID"` // 现货品牌ID
  850. ORIBUYQTY float64 `json:"oribuyqty" xorm:"ORIBUYQTY"` // 期初采购总量
  851. ORIBUYAMOUNT float64 `json:"oribuyamount" xorm:"ORIBUYAMOUNT"` // 期初采购总额
  852. ORISELLQTY float64 `json:"orisellqty" xorm:"ORISELLQTY"` // 期初销售总量
  853. ORISELLAMOUNT float64 `json:"orisellamount" xorm:"ORISELLAMOUNT"` // 期初销售总额
  854. ORIQTY float64 `json:"oriqty" xorm:"ORIQTY"` // 期初量
  855. ORIAVERAGEPRICE float64 `json:"oriaverageprice" xorm:"ORIAVERAGEPRICE"` // 期初均价
  856. ORIAMOUNT float64 `json:"oriamount" xorm:"ORIAMOUNT"` // 期初额
  857. TODAYBUYQTY float64 `json:"todaybuyqty" xorm:"TODAYBUYQTY"` // 今日采购量(今采购量)
  858. TODAYBUYAMOUNT float64 `json:"todaybuyamount" xorm:"TODAYBUYAMOUNT"` // 今日采购额(今采购额)
  859. TODAYBUYAVERAGEPRICE float64 `json:"todaybuyaverageprice" xorm:"TODAYBUYAVERAGEPRICE"` // 今日采购均价
  860. TODAYSELLQTY float64 `json:"todaysellqty" xorm:"TODAYSELLQTY"` // 今日销售量(今销售量)
  861. TODAYSELLAMOUNT float64 `json:"todaysellamount" xorm:"TODAYSELLAMOUNT"` // 今日销售额(今销售额)
  862. TODAYSELLAVERAGEPRICE float64 `json:"todaysellaverageprice" xorm:"TODAYSELLAVERAGEPRICE"` // 今日销售均价
  863. CURBUYQTY float64 `json:"curbuyqty" xorm:"CURBUYQTY"` // 期末采购总量
  864. CURBUYAMOUNT float64 `json:"curbuyamount" xorm:"CURBUYAMOUNT"` // 期末采购总额
  865. CURSELLQTY float64 `json:"cursellqty" xorm:"CURSELLQTY"` // 期末销售总量
  866. CURSELLAMOUNT float64 `json:"cursellamount" xorm:"CURSELLAMOUNT"` // 期末销售总额
  867. CURQTY float64 `json:"curqty" xorm:"CURQTY"` // 期末量
  868. CURAVERAGEPRICE float64 `json:"curaverageprice" xorm:"CURAVERAGEPRICE"` // 期末均价
  869. CURAMOUNT float64 `json:"curamount" xorm:"CURAMOUNT"` // 期末额
  870. CURSPOTPRICE float64 `json:"curspotprice" xorm:"CURSPOTPRICE"` // 参考市价(最新价)
  871. CURMARKETVALUE float64 `json:"curmarketvalue" xorm:"CURMARKETVALUE"` // 参考市值(期末市值)
  872. ACTUALPL float64 `json:"actualpl" xorm:"ACTUALPL"` // 现货损益
  873. FLOATPL float64 `json:"floatpl" xorm:"FLOATPL"` // 浮动损益
  874. UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间
  875. TODAYINQTY float64 `json:"todayinqty" xorm:"TODAYINQTY"` // 今日入库量(今入库量)
  876. TODAYOUTQTY float64 `json:"todayoutqty" xorm:"TODAYOUTQTY"` // 今日出库量(今出库量)
  877. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货商品代码
  878. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货商品名称
  879. GOODSUNITID int32 `json:"goodsunitid" xorm:"'GOODSUNITID'"` // 现货商品单位id
  880. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
  881. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
  882. UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
  883. BRANDNAME string `json:"brandname" xorm:"'BRANDNAME'"` // 品牌名称
  884. EnumdicName string `json:"enumdicname"` // 现货商品单位名称
  885. UNITIDNAME string `json:"unitidname"` // 品类单位名称
  886. ACCOUNTNAME string `json:"accountname"` // 机构名称
  887. CURRENCYNAME string `json:"currencyname"` // 币种名称
  888. }
  889. func (r *Ermcp3ReckonAreaSpotPL) calc() {
  890. r.EnumdicName = mtpcache.GetEnumDicitemName(r.GOODSUNITID)
  891. r.UNITIDNAME = mtpcache.GetEnumDicitemName(r.UNITID)
  892. r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
  893. r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
  894. }
  895. func (r *Ermcp3ReckonAreaSpotPL) buildSql() string {
  896. var sqlId utils.SQLVal = "SELECT t.RECKONDATE," +
  897. " t.AREAUSERID," +
  898. " t.ACCOUNTID," +
  899. " t.WRFACTORTYPEID," +
  900. " t.CURRENCYID," +
  901. " t.BIZTYPE," +
  902. " t.DELIVERYGOODSID," +
  903. " t.WRSTANDARDID," +
  904. " t.SPOTGOODSBRANDID," +
  905. " t.ORIBUYQTY," +
  906. " t.ORIBUYAMOUNT," +
  907. " t.ORISELLQTY," +
  908. " t.ORISELLAMOUNT," +
  909. " t.ORIQTY," +
  910. " t.ORIAVERAGEPRICE," +
  911. " t.ORIAMOUNT," +
  912. " t.TODAYBUYQTY," +
  913. " t.TODAYBUYAMOUNT," +
  914. " t.TODAYBUYAVERAGEPRICE," +
  915. " t.TODAYSELLQTY," +
  916. " t.TODAYSELLAMOUNT," +
  917. " t.TODAYSELLAVERAGEPRICE," +
  918. " t.CURBUYQTY," +
  919. " t.CURBUYAMOUNT," +
  920. " t.CURSELLQTY," +
  921. " t.CURSELLAMOUNT," +
  922. " t.CURQTY," +
  923. " t.CURAVERAGEPRICE," +
  924. " t.CURAMOUNT," +
  925. " t.CURSPOTPRICE," +
  926. " t.CURMARKETVALUE," +
  927. " t.ACTUALPL," +
  928. " t.FLOATPL," +
  929. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  930. " t.TODAYINQTY," +
  931. " t.TODAYOUTQTY," +
  932. " g.deliverygoodscode," +
  933. " g.deliverygoodsname," +
  934. " g.goodsunitid," +
  935. " w.wrstandardcode," +
  936. " w.wrstandardname," +
  937. " w.unitid," +
  938. " dg.dgfactoryitemvalue brandName" +
  939. " FROM RECKON_ERMCP_AREASPOTPL t" +
  940. " LEFT JOIN DELIVERYGOODS g on t.deliverygoodsid=g.deliverygoodsid" +
  941. " LEFT JOIN WRSTANDARD w on t.wrstandardid = w.wrstandardid" +
  942. " LEFT JOIN DGFACTORYITEM dg on t.spotgoodsbrandid=dg.dgfactoryitemid" +
  943. " WHERE 1 = 1"
  944. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  945. sqlId.And("t.RECKONDATE", r.RECKONDATE)
  946. return sqlId.String()
  947. }
  948. // GetDataEx 获取现货日照数据(现货数据日照表)
  949. func (r *Ermcp3ReckonAreaSpotPL) GetDataEx() (interface{}, error) {
  950. sData := make([]Ermcp3ReckonAreaSpotPL, 0)
  951. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  952. for i := range sData {
  953. sData[i].calc()
  954. }
  955. return sData, err
  956. }
  957. // Ermcp3ReportAreaSpotPL 现货周期数据(周/月/季/年)
  958. type Ermcp3ReportAreaSpotPL struct {
  959. CYCLETIME string `json:"cycletime" xorm:"'CYCLETIME'"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
  960. CYCLETYPE int32 `json:"cycletype" xorm:"'CYCLETYPE'"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
  961. AREAUSERID int64 `json:"areauserid" xorm:"AREAUSERID"` // 所属机构\交易用户ID
  962. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 期货账户ID (作废, 默认为0)
  963. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"WRFACTORTYPEID"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
  964. CURRENCYID int32 `json:"currencyid" xorm:"CURRENCYID"` // 结算币种ID【原值】
  965. BIZTYPE int32 `json:"biztype" xorm:"BIZTYPE"` // 业务类型 - 1:套保 2:套利
  966. DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"DELIVERYGOODSID"` // 现货品种ID
  967. WRSTANDARDID string `json:"wrstandardid" xorm:"WRSTANDARDID"` // 现货品类ID
  968. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"SPOTGOODSBRANDID"` // 现货品牌ID
  969. ORIBUYQTY float64 `json:"oribuyqty" xorm:"ORIBUYQTY"` // 期初采购总量
  970. ORIBUYAMOUNT float64 `json:"oribuyamount" xorm:"ORIBUYAMOUNT"` // 期初采购总额
  971. ORISELLQTY float64 `json:"orisellqty" xorm:"ORISELLQTY"` // 期初销售总量
  972. ORISELLAMOUNT float64 `json:"orisellamount" xorm:"ORISELLAMOUNT"` // 期初销售总额
  973. ORIQTY float64 `json:"oriqty" xorm:"ORIQTY"` // 期初量
  974. ORIAVERAGEPRICE float64 `json:"oriaverageprice" xorm:"ORIAVERAGEPRICE"` // 期初均价
  975. ORIAMOUNT float64 `json:"oriamount" xorm:"ORIAMOUNT"` // 期初额
  976. TODAYBUYQTY float64 `json:"todaybuyqty" xorm:"TODAYBUYQTY"` // 今日采购量(今采购量)
  977. TODAYBUYAMOUNT float64 `json:"todaybuyamount" xorm:"TODAYBUYAMOUNT"` // 今日采购额(今采购额)
  978. TODAYBUYAVERAGEPRICE float64 `json:"todaybuyaverageprice" xorm:"TODAYBUYAVERAGEPRICE"` // 今日采购均价
  979. TODAYSELLQTY float64 `json:"todaysellqty" xorm:"TODAYSELLQTY"` // 今日销售量(今销售量)
  980. TODAYSELLAMOUNT float64 `json:"todaysellamount" xorm:"TODAYSELLAMOUNT"` // 今日销售额(今销售额)
  981. TODAYSELLAVERAGEPRICE float64 `json:"todaysellaverageprice" xorm:"TODAYSELLAVERAGEPRICE"` // 今日销售均价
  982. CURBUYQTY float64 `json:"curbuyqty" xorm:"CURBUYQTY"` // 期末采购总量
  983. CURBUYAMOUNT float64 `json:"curbuyamount" xorm:"CURBUYAMOUNT"` // 期末采购总额
  984. CURSELLQTY float64 `json:"cursellqty" xorm:"CURSELLQTY"` // 期末销售总量
  985. CURSELLAMOUNT float64 `json:"cursellamount" xorm:"CURSELLAMOUNT"` // 期末销售总额
  986. CURQTY float64 `json:"curqty" xorm:"CURQTY"` // 期末量
  987. CURAVERAGEPRICE float64 `json:"curaverageprice" xorm:"CURAVERAGEPRICE"` // 期末均价
  988. CURAMOUNT float64 `json:"curamount" xorm:"CURAMOUNT"` // 期末额
  989. CURSPOTPRICE float64 `json:"curspotprice" xorm:"CURSPOTPRICE"` // 参考市价(最新价)
  990. CURMARKETVALUE float64 `json:"curmarketvalue" xorm:"CURMARKETVALUE"` // 参考市值(期末市值)
  991. ACTUALPL float64 `json:"actualpl" xorm:"ACTUALPL"` // 现货损益
  992. FLOATPL float64 `json:"floatpl" xorm:"FLOATPL"` // 浮动损益
  993. UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间
  994. TODAYINQTY float64 `json:"todayinqty" xorm:"TODAYINQTY"` // 今日入库量(今入库量)
  995. TODAYOUTQTY float64 `json:"todayoutqty" xorm:"TODAYOUTQTY"` // 今日出库量(今出库量)
  996. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货商品代码
  997. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货商品名称
  998. GOODSUNITID int32 `json:"goodsunitid" xorm:"'GOODSUNITID'"` // 现货商品单位id
  999. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
  1000. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
  1001. UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
  1002. BRANDNAME string `json:"brandname" xorm:"'BRANDNAME'"` // 品牌名称
  1003. EnumdicName string `json:"enumdicname"` // 现货商品单位名称
  1004. UNITIDNAME string `json:"unitidname"` // 品类单位名称
  1005. ACCOUNTNAME string `json:"accountname"` // 机构名称
  1006. CURRENCYNAME string `json:"currencyname"` // 币种名称
  1007. }
  1008. func (r *Ermcp3ReportAreaSpotPL) calc() {
  1009. r.EnumdicName = mtpcache.GetEnumDicitemName(r.GOODSUNITID)
  1010. r.UNITIDNAME = mtpcache.GetEnumDicitemName(r.UNITID)
  1011. r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
  1012. r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
  1013. }
  1014. func (r *Ermcp3ReportAreaSpotPL) buildSql() string {
  1015. var sqlId utils.SQLVal = "SELECT t.Cycletype," +
  1016. " t.Cycletime," +
  1017. " t.AREAUSERID," +
  1018. " t.ACCOUNTID," +
  1019. " t.WRFACTORTYPEID," +
  1020. " t.CURRENCYID," +
  1021. " t.BIZTYPE," +
  1022. " t.DELIVERYGOODSID," +
  1023. " t.WRSTANDARDID," +
  1024. " t.SPOTGOODSBRANDID," +
  1025. " t.ORIBUYQTY," +
  1026. " t.ORIBUYAMOUNT," +
  1027. " t.ORISELLQTY," +
  1028. " t.ORISELLAMOUNT," +
  1029. " t.ORIQTY," +
  1030. " t.ORIAVERAGEPRICE," +
  1031. " t.ORIAMOUNT," +
  1032. " t.TODAYBUYQTY," +
  1033. " t.TODAYBUYAMOUNT," +
  1034. " t.TODAYBUYAVERAGEPRICE," +
  1035. " t.TODAYSELLQTY," +
  1036. " t.TODAYSELLAMOUNT," +
  1037. " t.TODAYSELLAVERAGEPRICE," +
  1038. " t.CURBUYQTY," +
  1039. " t.CURBUYAMOUNT," +
  1040. " t.CURSELLQTY," +
  1041. " t.CURSELLAMOUNT," +
  1042. " t.CURQTY," +
  1043. " t.CURAVERAGEPRICE," +
  1044. " t.CURAMOUNT," +
  1045. " t.CURSPOTPRICE," +
  1046. " t.CURMARKETVALUE," +
  1047. " t.ACTUALPL," +
  1048. " t.FLOATPL," +
  1049. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  1050. " t.TODAYINQTY," +
  1051. " t.TODAYOUTQTY," +
  1052. " g.deliverygoodscode," +
  1053. " g.deliverygoodsname," +
  1054. " g.goodsunitid," +
  1055. " w.wrstandardcode," +
  1056. " w.wrstandardname," +
  1057. " w.unitid," +
  1058. " dg.dgfactoryitemvalue brandName" +
  1059. " FROM REPORT_ERMCP_AREASPOTPL t" +
  1060. " LEFT JOIN DELIVERYGOODS g on t.deliverygoodsid=g.deliverygoodsid" +
  1061. " LEFT JOIN WRSTANDARD w on t.wrstandardid = w.wrstandardid" +
  1062. " LEFT JOIN DGFACTORYITEM dg on t.spotgoodsbrandid=dg.dgfactoryitemid" +
  1063. " WHERE 1 = 1"
  1064. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  1065. sqlId.And("t.Cycletype", r.CYCLETYPE)
  1066. sqlId.And("t.CYCLETIME", r.CYCLETIME)
  1067. return sqlId.String()
  1068. }
  1069. // GetDataEx 获取现货周期数据(周/月/季/年)
  1070. func (r *Ermcp3ReportAreaSpotPL) GetDataEx() (interface{}, error) {
  1071. sData := make([]Ermcp3ReportAreaSpotPL, 0)
  1072. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  1073. for i := range sData {
  1074. sData[i].calc()
  1075. }
  1076. return sData, err
  1077. }