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- /**
- * @Author: zou.yingbin
- * @Create : 2021/4/16 18:22
- * @Modify : 2021/4/16 18:22
- */
- package models
- import (
- "fmt"
- "mtp2_if/db"
- "mtp2_if/mtpcache"
- "mtp2_if/utils"
- )
- // Ermcp3ReportOPLog 报表合同操作记录通用查询
- type Ermcp3ReportOPLog struct {
- LOGID string `json:"logid" xorm:"'lOGID'"` // 流水ID(604+Unix秒时间戳(10位)+xxxxxx)
- BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 - 1:套保计划 2:现货合同
- OPERATELOGTYPE int32 `json:"operatelogtype" xorm:"'OPERATELOGTYPE'"` // 操作流水类型 -
- RELATEDID string `json:"relatedid" xorm:"'RELATEDID'"` // 现货合同ID\套保计划
- LOGVALUE string `json:"logvalue" xorm:"'LOGVALUE'"` // 数值
- LOGDATETIME string `json:"logdatetime" xorm:"'LOGDATETIME'"` // 流水日期(时间)
- TRADEDATE string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- APPLYID int64 `json:"applyid" xorm:"'APPLYID'"` // 操作人
- CONTRACTTYPE int32 `json:"contracttype" xorm:"'CONTRACTTYPE'"` // 现货合同类型 - 1:采购 -1:销售
- USERID int64 `json:"userid" xorm:"'USERID'"` // 机构ID
- RELATEDNO string `json:"relatedno" xorm:"'RELATEDNO'"` // 合同编号
- UNITID int32 `json:"-" xorm:"'UNITID'"` // 现货商品单位id
- ENUMDICNAME string `json:"enumdicName"` // 单位名称
- OPTYPENAME string `json:"optypename"` // 流水类型名称
- LOGTYPENAME string `json:"logtypename"` // 合同类型(名称)
- APPLYNAME string `json:"applyname"` // 操作人名称
- BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
- DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` // 现货品种id
- DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货品种代码
- DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货品种名称
- WRSTANDARDID int32 `json:"wrstandardid" xorm:"'wrstandardid'"` // 品类id
- WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
- WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
- SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'"` // 品牌id
- LogTypeFilter string `json:"-"` // 查询日志类型, 逗号隔开(如 1,2,4)
- }
- // Calc 处理数据
- func (r *Ermcp3ReportOPLog) Calc() {
- r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.UNITID)
- r.APPLYNAME = mtpcache.GetUserNameByUserId(r.APPLYID)
- if r.APPLYNAME == "" {
- // APPLYID 可能存的是loginId
- r.APPLYNAME = mtpcache.GetLoginCodeByLoginId(r.APPLYID)
- }
- //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
- //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)
- //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
- //24:采购入库 25:销售出库 26:生产入库 27:生产出库
- // 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
- 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",
- "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)",
- "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",
- "采购入库", "销售出库", "生产入库", "生产出库"}
- if r.OPERATELOGTYPE >= 1 && r.OPERATELOGTYPE <= 27 {
- r.OPTYPENAME = sDes[r.OPERATELOGTYPE-1]
- }
- // 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
- if r.CONTRACTTYPE == 1 {
- r.LOGTYPENAME = "采购"
- // 采购合同/退款 正数
- if r.OPERATELOGTYPE == 10 && len(r.LOGVALUE) > 0 {
- if r.LOGVALUE[0] == '-' {
- r.LOGVALUE = r.LOGVALUE[1:]
- }
- }
- // 采购合同/付款 负数
- if r.OPERATELOGTYPE == 8 && len(r.LOGVALUE) > 0 {
- if r.LOGVALUE[0] != '-' {
- r.LOGVALUE = "-" + r.LOGVALUE
- }
- }
- } else if r.CONTRACTTYPE == -1 {
- r.LOGTYPENAME = "销售"
- // 销售合同/收款 正数
- if r.OPERATELOGTYPE == 9 && len(r.LOGVALUE) > 0 {
- if r.LOGVALUE[0] == '-' {
- r.LOGVALUE = r.LOGVALUE[1:]
- }
- }
- // 销售合同/退款 负数
- if r.OPERATELOGTYPE == 10 && len(r.LOGVALUE) > 0 {
- if r.LOGVALUE[0] != '-' {
- r.LOGVALUE = "-" + r.LOGVALUE
- }
- }
- }
- // 去除多余的0,最后4个0
- if r.LOGVALUE[len(r.LOGVALUE)-4:] == "0000" {
- r.LOGVALUE = r.LOGVALUE[:len(r.LOGVALUE)-4]
- }
- if r.BIZTYPE == 1 {
- r.LOGTYPENAME += "计划"
- } else if r.BIZTYPE == 2 {
- r.LOGTYPENAME += "合同"
- }
- }
- func (r *Ermcp3ReportOPLog) buildSql() string {
- var sqlId utils.SQLVal = "SELECT to_char(t.LOGID) LOGID," +
- " t.BIZTYPE," +
- " t.OPERATELOGTYPE," +
- " to_char(t.RELATEDID) RELATEDID," +
- " t.LOGVALUE," +
- " to_char(t.LOGDATETIME, 'yyyy-mm-dd hh24:mi:ss') LOGDATETIME," +
- " t.TRADEDATE," +
- " t.APPLYID," +
- " t.CONTRACTTYPE," +
- " t.USERID," +
- " t.wrstandardid," +
- " s.contractno relatedno," +
- " s.spotgoodsbrandid," +
- " g.deliverygoodsid," +
- " g.deliverygoodscode," +
- " g.deliverygoodsname," +
- " g.goodsunitid unitid," +
- " gb.dgfactoryitemvalue brandname," +
- " s.accountid," +
- " w.wrstandardcode," +
- " w.wrstandardname" +
- " FROM ERMCP_CONTRACTOPERATELOG t" +
- " inner join ermcp_spotcontract s" +
- " on t.RELATEDID = s.spotcontractid" +
- " left join deliverygoods g" +
- " on t.deliverygoodsid = g.deliverygoodsid" +
- " left join wrstandard w on t.wrstandardid=w.wrstandardid" +
- " left join dgfactoryitem gb" +
- " on s.spotgoodsbrandid = gb.dgfactoryitemid" +
- " WHERE t.biztype = 2"
- // 筛选条件
- sqlId.And("t.userid", r.USERID)
- sqlId.And("t.TRADEDATE", r.TRADEDATE)
- sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
- sqlId.AndEx("t.wrstandardid", r.WRSTANDARDID, r.WRSTANDARDID > 0)
- sqlId.AndEx("s.spotgoodsbrandid", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
- if r.LogTypeFilter != "" {
- sqlId.Join(fmt.Sprintf(" and t.OPERATELOGTYPE in(%v)", r.LogTypeFilter))
- }
- return sqlId.String()
- }
- // GetDataEx 获取日志记录
- func (r *Ermcp3ReportOPLog) GetDataEx() (interface{}, error) {
- sData := make([]Ermcp3ReportOPLog, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].Calc()
- }
- return sData, err
- }
- // Ermcp3ReckonAreaSpotSub 现货日报表(作废)
- type Ermcp3ReckonAreaSpotSub struct {
- RECKONDATE string `json:"reckondate" xorm:"'RECKONDATE'" form:"reckondate" binding:"required"` // 日照时期(yyyyMMdd)
- AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'" form:"userid" binding:"required"` // 账户所属机构
- ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'" form:"accountid"` // 期货账户ID
- WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"'WRFACTORTYPEID'"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
- DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'" form:"deliverygoodsid"` // 现货品种ID
- WRSTANDARDID int64 `json:"wrstandardid" xorm:"'WRSTANDARDID'" form:"wrstandardid"` // 现货品类ID
- SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'" form:"spotgoodsbrandid"` // 现货品牌ID
- ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量
- ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量
- BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量
- SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量
- 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
- UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
- TODAYBUYRECKONQTY float64 `json:"todaybuyreckonqty" xorm:"'TODAYBUYRECKONQTY'"` // 今日采购合同已确定数量
- TODAYSELLRECKONQTY float64 `json:"todaysellreckonqty" xorm:"'TODAYSELLRECKONQTY'"` // 今日销售合同已确定数量
- ORIBUYPRICEDAMOUNT float64 `json:"oribuypricedamount" xorm:"'ORIBUYPRICEDAMOUNT'"` // 期初采购合同已定价金额
- ORISELLPRICEDAMOUNT float64 `json:"orisellpricedamount" xorm:"'ORISELLPRICEDAMOUNT'"` // 期初销售合同已定价金额
- BUYPRICEDAMOUNT float64 `json:"buypricedamount" xorm:"'BUYPRICEDAMOUNT'"` // 采购合同已定价金额
- SELLPRICEDAMOUNT float64 `json:"sellpricedamount" xorm:"'SELLPRICEDAMOUNT'"` // 销售合同已定价金额
- ORIBUYRECKONQTY float64 `json:"oribuyreckonqty" xorm:"'ORIBUYRECKONQTY'"` // 期初采购合同交收量
- ORISELLRECKONQTY float64 `json:"orisellreckonqty" xorm:"'ORISELLRECKONQTY'"` // 期初销售合同交收量
- ORIBUYCONTRACTINQTY float64 `json:"oribuycontractinqty" xorm:"'ORIBUYCONTRACTINQTY'"` // 期初采购合同入库量
- ORISELLCONTRACTOUTQTY float64 `json:"orisellcontractoutqty" xorm:"'ORISELLCONTRACTOUTQTY'"` // 期初销售合同出库量
- ORIPRODUCEINQTY float64 `json:"oriproduceinqty" xorm:"'ORIPRODUCEINQTY'"` // 期初生产入库量
- ORIPRODUCEOUTQTY float64 `json:"oriproduceoutqty" xorm:"'ORIPRODUCEOUTQTY'"` // 期初生产出库量
- BUYRECKONQTY float64 `json:"buyreckonqty" xorm:"'BUYRECKONQTY'"` // 采购合同交收量
- SELLRECKONQTY float64 `json:"sellreckonqty" xorm:"'SELLRECKONQTY'"` // 销售合同交收量
- BUYCONTRACTINQTY float64 `json:"buycontractinqty" xorm:"'BUYCONTRACTINQTY'"` // 采购合同入库量
- SELLCONTRACTOUTQTY float64 `json:"sellcontractoutqty" xorm:"'SELLCONTRACTOUTQTY'"` // 销售合同出库量
- PRODUCEINQTY float64 `json:"produceinqty" xorm:"'PRODUCEINQTY'"` // 生产入库量
- PRODUCEOUTQTY float64 `json:"produceoutqty" xorm:"'PRODUCEOUTQTY'"` // 生产出库量
- ENUMDICNAME string `json:"enumdicname" xorm:"'ENUMDICNAME'"` // 现货商品单位名称
- WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
- WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
- DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'deliverygoodscode'"` // 现货商品代码
- DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'deliverygoodsname'"` // 现货商品名称
- GOODSUNITID int32 `json:"goodsunitid" xorm:"'goodsunitid'"` // 现货商品单位id
- BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
- ACCOUNTNAME string `json:"accountname" xorm:"'accountname'"` // 所属机构名称
- BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 1-套保 2-套利
- CURRENCYID int32 `json:"currencyid" xorm:"'CURRENCYID'"` // 币种id
- CURRENCYNAME string `json:"currencyname"` // 币种名称
- TOTALBUYPRICEDQTY float64 `json:"totalbuypricedqty"` // 采购定价量 = 期末 - 期初
- TOTALSELLPRICEDQTY float64 `json:"totalsellpricedqty"` // 销售定价量 = 期末 - 期初
- BeginDate string `json:"-"` // 开始日期
- EndDate string `json:"-"` // 结束日期
- }
- func (r *Ermcp3ReckonAreaSpotSub) calc() {
- r.TOTALBUYPRICEDQTY = r.BUYPRICEDQTY - r.ORIBUYPRICEDQTY
- r.TOTALSELLPRICEDQTY = r.SELLPRICEDQTY - r.ORISELLPRICEDQTY
- r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
- }
- func (r *Ermcp3ReckonAreaSpotSub) buildSql() string {
- var sqlId utils.SQLVal = "SELECT t.ORIBUYRECKONQTY," +
- " t.ORISELLRECKONQTY," +
- " t.ORIBUYCONTRACTINQTY," +
- " t.ORISELLCONTRACTOUTQTY," +
- " t.ORIPRODUCEINQTY," +
- " t.ORIPRODUCEOUTQTY," +
- " t.BUYRECKONQTY," +
- " t.SELLRECKONQTY," +
- " t.BUYCONTRACTINQTY," +
- " t.SELLCONTRACTOUTQTY," +
- " t.PRODUCEINQTY," +
- " t.PRODUCEOUTQTY," +
- " t.Reckondate," +
- " t.AREAUSERID," +
- " t.ACCOUNTID," +
- " t.WRFACTORTYPEID," +
- " t.DELIVERYGOODSID," +
- " t.WRSTANDARDID," +
- " t.SPOTGOODSBRANDID," +
- " t.ORIBUYPRICEDQTY," +
- " t.ORISELLPRICEDQTY," +
- " t.BUYPRICEDQTY," +
- " t.SELLPRICEDQTY," +
- " t.TOTALSPOTQTY," +
- " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
- " t.TODAYBUYRECKONQTY," +
- " t.TODAYSELLRECKONQTY," +
- " t.ORIBUYPRICEDAMOUNT," +
- " t.ORISELLPRICEDAMOUNT," +
- " t.BUYPRICEDAMOUNT," +
- " t.SELLPRICEDAMOUNT," +
- " t.currencyid," +
- " t.biztype," +
- " w.wrstandardname," +
- " w.wrstandardcode," +
- " g.deliverygoodscode," +
- " g.deliverygoodsname," +
- " g.goodsunitid," +
- " d.dgfactoryitemvalue brandname," +
- " u.accountname," +
- " e.enumdicname" +
- " FROM RECKON_ERMCP_AREASPOTSUB t" +
- " LEFT JOIN WRSTANDARD w" +
- " on t.wrstandardid = w.wrstandardid" +
- " LEFT JOIN DELIVERYGOODS g" +
- " on t.deliverygoodsid = g.deliverygoodsid" +
- " LEFT JOIN DGFACTORYITEM d" +
- " on t.spotgoodsbrandid = d.dgfactoryitemid" +
- " LEFT JOIN USERACCOUNT u" +
- " on t.areauserid = u.userid" +
- " LEFT JOIN ENUMDICITEM e" +
- " on g.goodsunitid = e.enumitemname" +
- " and e.enumdiccode = 'goodsunit'" +
- " and e.enumitemstatus = 1" +
- " WHERE 1 = 1"
- sqlId.And("t.AREAUSERID", r.AREAUSERID)
- sqlId.AndEx("t.ACCOUNTID", r.ACCOUNTID, r.ACCOUNTID > 0)
- sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
- sqlId.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
- sqlId.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
- if r.RECKONDATE != "" {
- sqlId.And("t.RECKONDATE", r.RECKONDATE)
- } else if r.BeginDate != "" && r.BeginDate == r.EndDate {
- sqlId.And("t.RECKONDATE", r.BeginDate)
- } else {
- if r.BeginDate != "" {
- sqlId.BiggerOrEq("t.RECKONDATE", r.BeginDate)
- }
- if r.EndDate != "" {
- sqlId.LessOrEq("t.RECKONDATE", r.EndDate)
- }
- }
- sqlId.Join(" order by t.RECKONDATE")
- return sqlId.String()
- }
- // GetDataEx 获取现货日报表
- func (r *Ermcp3ReckonAreaSpotSub) GetDataEx() (interface{}, error) {
- sData := make([]Ermcp3ReckonAreaSpotSub, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
- // Ermcp3ReportAreaSpotSub 现货分类月报表(作废)
- type Ermcp3ReportAreaSpotSub struct {
- ORIBUYRECKONQTY float64 `json:"oribuyreckonqty" xorm:"'ORIBUYRECKONQTY'"` // 期初采购合同交收量【期初】
- ORISELLRECKONQTY float64 `json:"orisellreckonqty" xorm:"'ORISELLRECKONQTY'"` // 期初销售合同交收量【期初】
- ORIBUYCONTRACTINQTY float64 `json:"oribuycontractinqty" xorm:"'ORIBUYCONTRACTINQTY'"` // 期初采购合同入库量【期初】
- ORISELLCONTRACTOUTQTY float64 `json:"orisellcontractoutqty" xorm:"'ORISELLCONTRACTOUTQTY'"` // 期初销售合同出库量【期初】
- ORIPRODUCEINQTY float64 `json:"oriproduceinqty" xorm:"'ORIPRODUCEINQTY'"` // 期初生产入库量【期初】
- ORIPRODUCEOUTQTY float64 `json:"oriproduceoutqty" xorm:"'ORIPRODUCEOUTQTY'"` // 期初生产出库量【期初】
- BUYRECKONQTY float64 `json:"buyreckonqty" xorm:"'BUYRECKONQTY'"` // 采购合同交收量【期末】
- SELLRECKONQTY float64 `json:"sellreckonqty" xorm:"'SELLRECKONQTY'"` // 销售合同交收量【期末】
- BUYCONTRACTINQTY float64 `json:"buycontractinqty" xorm:"'BUYCONTRACTINQTY'"` // 采购合同入库量【期末】
- SELLCONTRACTOUTQTY float64 `json:"sellcontractoutqty" xorm:"'SELLCONTRACTOUTQTY'"` // 销售合同出库量【期末】
- PRODUCEINQTY float64 `json:"produceinqty" xorm:"'PRODUCEINQTY'"` // 生产入库量【期末】
- PRODUCEOUTQTY float64 `json:"produceoutqty" xorm:"'PRODUCEOUTQTY'"` // 生产出库量【期末】
- CYCLETIME string `json:"cycletime" xorm:"'CYCLETIME'" form:"cycletime"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
- 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】
- AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'" form:"userid" binding:"required"` // 账户所属机构
- ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'" form:"accountid"` // 期货账户ID
- WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"'WRFACTORTYPEID'"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
- DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'" form:"deliverygoodsid"` // 现货品种ID
- WRSTANDARDID int64 `json:"wrstandardid" xorm:"'WRSTANDARDID'" form:"wrstandardid"` // 品类ID
- SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'" form:"spotgoodsbrandid"` // 现货品牌ID
- ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量【期初】
- ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量【期初】
- BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量【期末】
- SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量【期末】
- 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】
- UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
- TODAYBUYRECKONQTY float64 `json:"todaybuyreckonqty" xorm:"'TODAYBUYRECKONQTY'"` // 今日采购合同已确定数量【汇总】
- TODAYSELLRECKONQTY float64 `json:"todaysellreckonqty" xorm:"'TODAYSELLRECKONQTY'"` // 今日销售合同已确定数量【汇总】
- ORIBUYPRICEDAMOUNT float64 `json:"oribuypricedamount" xorm:"'ORIBUYPRICEDAMOUNT'"` // 期初采购合同已定价金额【期初】
- ORISELLPRICEDAMOUNT float64 `json:"orisellpricedamount" xorm:"'ORISELLPRICEDAMOUNT'"` // 期初销售合同已定价金额【期初】
- BUYPRICEDAMOUNT float64 `json:"buypricedamount" xorm:"'BUYPRICEDAMOUNT'"` // 采购合同已定价金额【期末】
- SELLPRICEDAMOUNT float64 `json:"sellpricedamount" xorm:"'SELLPRICEDAMOUNT'"` // 销售合同已定价金额【期末】
- ENUMDICNAME string `json:"enumdicname" xorm:"'ENUMDICNAME'"` // 现货商品单位名称
- WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
- WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
- DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'deliverygoodscode'"` // 现货商品代码
- DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'deliverygoodsname'"` // 现货商品名称
- GOODSUNITID int32 `json:"goodsunitid" xorm:"'goodsunitid'"` // 现货商品单位id
- BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
- ACCOUNTNAME string `json:"accountname" xorm:"'accountname'"` // 所属机构名称
- BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 1-套保 2-套利
- CURRENCYID int32 `json:"currencyid" xorm:"'CURRENCYID'"` // 币种id
- CURRENCYNAME string `json:"currencyname"` // 币种名称
- TOTALBUYPRICEDQTY float64 `json:"totalbuypricedqty"` // 采购定价量 = 期末 - 期初
- TOTALSELLPRICEDQTY float64 `json:"totalsellpricedqty"` // 销售定价量 = 期末 - 期初
- }
- func (r *Ermcp3ReportAreaSpotSub) calc() {
- r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
- r.TOTALBUYPRICEDQTY = r.BUYPRICEDQTY - r.ORIBUYPRICEDQTY
- r.TOTALSELLPRICEDQTY = r.SELLPRICEDQTY - r.ORISELLPRICEDQTY
- }
- func (r *Ermcp3ReportAreaSpotSub) buildSql() string {
- var sqlId utils.SQLVal = "SELECT t.ORIBUYRECKONQTY," +
- " t.ORISELLRECKONQTY," +
- " t.ORIBUYCONTRACTINQTY," +
- " t.ORISELLCONTRACTOUTQTY," +
- " t.ORIPRODUCEINQTY," +
- " t.ORIPRODUCEOUTQTY," +
- " t.BUYRECKONQTY," +
- " t.SELLRECKONQTY," +
- " t.BUYCONTRACTINQTY," +
- " t.SELLCONTRACTOUTQTY," +
- " t.PRODUCEINQTY," +
- " t.PRODUCEOUTQTY," +
- " t.CYCLETIME," +
- " t.CYCLETYPE," +
- " t.AREAUSERID," +
- " t.ACCOUNTID," +
- " t.WRFACTORTYPEID," +
- " t.DELIVERYGOODSID," +
- " t.WRSTANDARDID," +
- " t.SPOTGOODSBRANDID," +
- " t.ORIBUYPRICEDQTY," +
- " t.ORISELLPRICEDQTY," +
- " t.BUYPRICEDQTY," +
- " t.SELLPRICEDQTY," +
- " t.TOTALSPOTQTY," +
- " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
- " t.TODAYBUYRECKONQTY," +
- " t.TODAYSELLRECKONQTY," +
- " t.ORIBUYPRICEDAMOUNT," +
- " t.ORISELLPRICEDAMOUNT," +
- " t.BUYPRICEDAMOUNT," +
- " t.SELLPRICEDAMOUNT," +
- " t.currencyid," +
- " t.biztype," +
- " w.wrstandardname," +
- " w.wrstandardcode," +
- " g.deliverygoodscode," +
- " g.deliverygoodsname," +
- " g.goodsunitid," +
- " d.dgfactoryitemvalue brandname," +
- " u.accountname," +
- " e.enumdicname" +
- " FROM REPORT_ERMCP_AREASPOTSUB t" +
- " LEFT JOIN WRSTANDARD w on t.wrstandardid=w.wrstandardid" +
- " LEFT JOIN DELIVERYGOODS g on t.deliverygoodsid=g.deliverygoodsid" +
- " LEFT JOIN DGFACTORYITEM d on t.spotgoodsbrandid=d.dgfactoryitemid" +
- " LEFT JOIN USERACCOUNT u on t.areauserid=u.userid" +
- " LEFT JOIN ENUMDICITEM e on g.goodsunitid=e.enumitemname and e.enumdiccode='goodsunit' and e.enumitemstatus=1" +
- " WHERE 1 = 1"
- sqlId.And("t.AREAUSERID", r.AREAUSERID)
- sqlId.And("t.cycletype", r.CYCLETYPE)
- sqlId.And("t.cycletime", r.CYCLETIME)
- sqlId.AndEx("t.ACCOUNTID", r.ACCOUNTID, r.ACCOUNTID > 0)
- sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
- sqlId.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
- sqlId.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
- return sqlId.String()
- }
- // GetDataEx 获取现货分类报表
- func (r *Ermcp3ReportAreaSpotSub) GetDataEx() (interface{}, error) {
- sData := make([]Ermcp3ReportAreaSpotSub, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
- // Ermcp3ReckonExpourse 敞口日报表
- type Ermcp3ReckonExpourse struct {
- ORITOTALSPOTQTY float64 `json:"oritotalspotqty" xorm:"'ORITOTALSPOTQTY'"` // 期初现货头寸总量
- ORITOTALFUTUREQTY float64 `json:"oritotalfutureqty" xorm:"'ORITOTALFUTUREQTY'"` // 期初期货头寸总量
- ORITOTALEXPOSURE float64 `json:"oritotalexposure" xorm:"'ORITOTALEXPOSURE'"` // 期初实时总敞口
- ORINEEDHEDGEEXPOSOURE float64 `json:"orineedhedgeexposoure" xorm:"'ORINEEDHEDGEEXPOSOURE'"` // 期初应套保敞口
- ORIHEDGEQTY float64 `json:"orihedgeqty" xorm:"'ORIHEDGEQTY'"` // 期初套保量
- ORIARBITRAGEQTY float64 `json:"oriarbitrageqty" xorm:"'ORIARBITRAGEQTY'"` // 期初套利量
- ORINEEDHEDGEQTY float64 `json:"orineedhedgeqty" xorm:"'ORINEEDHEDGEQTY'"` // 期初应套保量
- ORINEEDARBITRAGEQTY float64 `json:"orineedarbitrageqty" xorm:"'ORINEEDARBITRAGEQTY'"` // 期初应套利量
- ORITOTALNEEDHEDGEQTY float64 `json:"oritotalneedhedgeqty" xorm:"'ORITOTALNEEDHEDGEQTY'"` // 期初应套保总量
- RECKONDATE string `json:"reckondate" xorm:"'RECKONDATE'"` // 日照时期(yyyyMMdd)
- MIDDLEGOODSID int64 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种ID
- AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'"` // 所属机构\交易用户ID
- ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 期货账户ID (作废, 默认为0)
- ORIBUYPLANQTY float64 `json:"oribuyplanqty" xorm:"'ORIBUYPLANQTY'"` // 期初采购计划数量
- ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量
- ORISELLPLANQTY float64 `json:"orisellplanqty" xorm:"'ORISELLPLANQTY'"` // 期初销售计划数量
- ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量
- ORIBUYFUTUREQTY float64 `json:"oribuyfutureqty" xorm:"'ORIBUYFUTUREQTY'"` // 期初买入期货数量
- ORISELLFUTUREQTY float64 `json:"orisellfutureqty" xorm:"'ORISELLFUTUREQTY'"` // 期初卖出期货数量
- BUYPLANQTY float64 `json:"buyplanqty" xorm:"'BUYPLANQTY'"` // 采购计划数量
- BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量
- SELLPLANQTY float64 `json:"sellplanqty" xorm:"'SELLPLANQTY'"` // 销售计划数量
- SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量
- BUYFUTUREQTY float64 `json:"buyfutureqty" xorm:"'BUYFUTUREQTY'"` // 买入期货数量
- SELLFUTUREQTY float64 `json:"sellfutureqty" xorm:"'SELLFUTUREQTY'"` // 卖出期货数量
- TOTALSPOTQTY float64 `json:"totalspotqty" xorm:"'TOTALSPOTQTY'"` // 现货头寸总量
- TOTALFUTUREQTY float64 `json:"totalfutureqty" xorm:"'TOTALFUTUREQTY'"` // 期货头寸总量(期货总量)
- TOTALEXPOSURE float64 `json:"totalexposure" xorm:"'TOTALEXPOSURE'"` // 实时总敞口(总敞口)
- TOTALHEDGERATIO float64 `json:"totalhedgeratio" xorm:"'TOTALHEDGERATIO'"` // 敞口比例
- TOTALNEEDHEDGEQTY float64 `json:"totalneedhedgeqty" xorm:"'TOTALNEEDHEDGEQTY'"` // 应套保总量(现货应套保总量)
- NEEDHEDGEEXPOSOURE float64 `json:"needhedgeexposoure" xorm:"'NEEDHEDGEEXPOSOURE'"` // 应套保敞口(套保敞口)
- NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保敞口比例
- UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
- HEDGEQTY float64 `json:"hedgeqty" xorm:"'HEDGEQTY'"` // 套保量
- ARBITRAGEQTY float64 `json:"arbitrageqty" xorm:"'ARBITRAGEQTY'"` // 套利量
- NEEDHEDGEQTY float64 `json:"needhedgeqty" xorm:"'NEEDHEDGEQTY'"` // 应套保量
- NEEDARBITRAGEQTY float64 `json:"needarbitrageqty" xorm:"'NEEDARBITRAGEQTY'"` // 应套利量
- MIDDLEGOODSNAME string `json:"middlegoodsnam" xorm:"'MIDDLEGOODSNAME'"` // 套保商品名称
- MIDDLEGOODSCODE string `json:"middlgoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保商品代码
- UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 单位id
- MGNEEDHEDGERATIO float64 `json:"mgneedhedgeratio" xorm:"'MGNEEDHEDGERATIO'"` // 套保比例(套保品的)
- NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 套利比例(套保品的)
- ENUMDICNAME string `json:"enumdicname"` // 单位名称
- ACCOUNTNAME string `json:"accountname"` // 机构名称
- DiffSpotQty float64 `json:"diffspotqty"` // 变动量(现货)
- DiffMgQtyA float64 `json:"diffmgqtya"` // 套保变动量
- DiffMgQtyB float64 `json:"diffmgqtyb"` // 套利变动量
- DiffFutuQty float64 `json:"difffutuqty"` // 变动量(期货)
- DiffQty float64 `json:"diffqty"` // 变动量(总敞口)
- DiffHedgeQty float64 `json:"diffhedgeqty"` // 变动量(现货应套保总量)
- DiffExposure float64 `json:"diffexposure"` // 变动量(套保敞口)
- }
- func (r *Ermcp3ReckonExpourse) calc() {
- r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.UNITID)
- r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
- // 变动量(现货) = 现货头寸总量 - 期初现货头寸总量
- r.DiffSpotQty = r.TOTALSPOTQTY - r.ORITOTALSPOTQTY
- // 套保变动量 = 套保量 - 期初套保量
- r.DiffMgQtyA = r.HEDGEQTY - r.ORIHEDGEQTY
- // 套利变动量 = 套利量 - 期初套利量
- r.DiffMgQtyB = r.ARBITRAGEQTY - r.ORIARBITRAGEQTY
- // 变动量(期货) = (买入 - 买入期初) - (卖出 - 卖出期初)
- r.DiffFutuQty = (r.BUYFUTUREQTY - r.ORIBUYFUTUREQTY) - (r.SELLFUTUREQTY - r.ORISELLFUTUREQTY)
- // 变动量(敞口) = 实时敞口 - 期初实时敞口
- r.DiffQty = r.TOTALEXPOSURE - r.ORITOTALEXPOSURE
- // 变动量(现货应套保总量)
- r.DiffHedgeQty = r.TOTALNEEDHEDGEQTY - r.ORITOTALNEEDHEDGEQTY
- // 变动量(套保敞口)
- r.DiffExposure = r.NEEDHEDGEEXPOSOURE - r.ORINEEDHEDGEEXPOSOURE
- }
- func (r *Ermcp3ReckonExpourse) buildSql() string {
- var sqlId utils.SQLVal = "SELECT t.ORITOTALSPOTQTY," +
- " t.ORITOTALFUTUREQTY," +
- " t.ORITOTALEXPOSURE," +
- " t.ORINEEDHEDGEEXPOSOURE," +
- " t.ORIHEDGEQTY," +
- " t.ORIARBITRAGEQTY," +
- " t.ORINEEDHEDGEQTY," +
- " t.ORINEEDARBITRAGEQTY," +
- " t.ORITOTALNEEDHEDGEQTY," +
- " t.RECKONDATE," +
- " t.MIDDLEGOODSID," +
- " t.AREAUSERID," +
- " t.ACCOUNTID," +
- " t.ORIBUYPLANQTY," +
- " t.ORIBUYPRICEDQTY," +
- " t.ORISELLPLANQTY," +
- " t.ORISELLPRICEDQTY," +
- " t.ORIBUYFUTUREQTY," +
- " t.ORISELLFUTUREQTY," +
- " t.BUYPLANQTY," +
- " t.BUYPRICEDQTY," +
- " t.SELLPLANQTY," +
- " t.SELLPRICEDQTY," +
- " t.BUYFUTUREQTY," +
- " t.SELLFUTUREQTY," +
- " t.TOTALSPOTQTY," +
- " t.TOTALFUTUREQTY," +
- " t.TOTALEXPOSURE," +
- " t.TOTALHEDGERATIO," +
- " t.TOTALNEEDHEDGEQTY," +
- " t.NEEDHEDGEEXPOSOURE," +
- " t.NEEDHEDGERATIO," +
- " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
- " t.HEDGEQTY," +
- " t.ARBITRAGEQTY," +
- " t.NEEDHEDGEQTY," +
- " t.NEEDARBITRAGEQTY," +
- " g.middlegoodsname," +
- " g.middlegoodscode," +
- " g.goodsunitid unitid" +
- " FROM RECKON_ERMCP_AREAEXPOSURE t" +
- " LEFT JOIN ERMS_MIDDLEGOODS g" +
- " on t.middlegoodsid = g.middlegoodsid" +
- " WHERE 1 = 1"
- sqlId.AndEx("t.AREAUSERID", r.AREAUSERID, r.AREAUSERID > 0)
- sqlId.AndEx("t.RECKONDATE", r.RECKONDATE, len(r.RECKONDATE) > 0)
- return sqlId.String()
- }
- // GetDataEx 获取敞口日报表
- func (r *Ermcp3ReckonExpourse) GetDataEx() (interface{}, error) {
- sData := make([]Ermcp3ReckonExpourse, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
- // Ermcp3ReportExpourse 获取敞口周期报表
- type Ermcp3ReportExpourse struct {
- CYCLETIME string `json:"cycletime" xorm:"'CYCLETIME'"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
- CYCLETYPE int32 `json:"cycletype" xorm:"'CYCLETYPE'"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
- ORITOTALSPOTQTY float64 `json:"oritotalspotqty" xorm:"'ORITOTALSPOTQTY'"` // 期初现货头寸总量
- ORITOTALFUTUREQTY float64 `json:"oritotalfutureqty" xorm:"'ORITOTALFUTUREQTY'"` // 期初期货头寸总量
- ORITOTALEXPOSURE float64 `json:"oritotalexposure" xorm:"'ORITOTALEXPOSURE'"` // 期初实时总敞口
- ORINEEDHEDGEEXPOSOURE float64 `json:"orineedhedgeexposoure" xorm:"'ORINEEDHEDGEEXPOSOURE'"` // 期初应套保敞口
- ORIHEDGEQTY float64 `json:"orihedgeqty" xorm:"'ORIHEDGEQTY'"` // 期初套保量
- ORIARBITRAGEQTY float64 `json:"oriarbitrageqty" xorm:"'ORIARBITRAGEQTY'"` // 期初套利量
- ORINEEDHEDGEQTY float64 `json:"orineedhedgeqty" xorm:"'ORINEEDHEDGEQTY'"` // 期初应套保量
- ORINEEDARBITRAGEQTY float64 `json:"orineedarbitrageqty" xorm:"'ORINEEDARBITRAGEQTY'"` // 期初应套利量
- ORITOTALNEEDHEDGEQTY float64 `json:"oritotalneedhedgeqty" xorm:"'ORITOTALNEEDHEDGEQTY'"` // 期初应套保总量
- MIDDLEGOODSID int64 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种ID
- AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'"` // 所属机构\交易用户ID
- ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 期货账户ID (作废, 默认为0)
- ORIBUYPLANQTY float64 `json:"oribuyplanqty" xorm:"'ORIBUYPLANQTY'"` // 期初采购计划数量
- ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量
- ORISELLPLANQTY float64 `json:"orisellplanqty" xorm:"'ORISELLPLANQTY'"` // 期初销售计划数量
- ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量
- ORIBUYFUTUREQTY float64 `json:"oribuyfutureqty" xorm:"'ORIBUYFUTUREQTY'"` // 期初买入期货数量
- ORISELLFUTUREQTY float64 `json:"orisellfutureqty" xorm:"'ORISELLFUTUREQTY'"` // 期初卖出期货数量
- BUYPLANQTY float64 `json:"buyplanqty" xorm:"'BUYPLANQTY'"` // 采购计划数量
- BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量
- SELLPLANQTY float64 `json:"sellplanqty" xorm:"'SELLPLANQTY'"` // 销售计划数量
- SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量
- BUYFUTUREQTY float64 `json:"buyfutureqty" xorm:"'BUYFUTUREQTY'"` // 买入期货数量
- SELLFUTUREQTY float64 `json:"sellfutureqty" xorm:"'SELLFUTUREQTY'"` // 卖出期货数量
- TOTALSPOTQTY float64 `json:"totalspotqty" xorm:"'TOTALSPOTQTY'"` // 现货头寸总量
- TOTALFUTUREQTY float64 `json:"totalfutureqty" xorm:"'TOTALFUTUREQTY'"` // 期货头寸总量(期货总量)
- TOTALEXPOSURE float64 `json:"totalexposure" xorm:"'TOTALEXPOSURE'"` // 实时总敞口(总敞口)
- TOTALHEDGERATIO float64 `json:"totalhedgeratio" xorm:"'TOTALHEDGERATIO'"` // 敞口比例
- TOTALNEEDHEDGEQTY float64 `json:"totalneedhedgeqty" xorm:"'TOTALNEEDHEDGEQTY'"` // 应套保总量(现货应套保总量)
- NEEDHEDGEEXPOSOURE float64 `json:"needhedgeexposoure" xorm:"'NEEDHEDGEEXPOSOURE'"` // 应套保敞口(套保敞口)
- NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保敞口比例
- UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
- HEDGEQTY float64 `json:"hedgeqty" xorm:"'HEDGEQTY'"` // 套保量
- ARBITRAGEQTY float64 `json:"arbitrageqty" xorm:"'ARBITRAGEQTY'"` // 套利量
- NEEDHEDGEQTY float64 `json:"needhedgeqty" xorm:"'NEEDHEDGEQTY'"` // 应套保量
- NEEDARBITRAGEQTY float64 `json:"needarbitrageqty" xorm:"'NEEDARBITRAGEQTY'"` // 应套利量
- MIDDLEGOODSNAME string `json:"middlegoodsnam" xorm:"'MIDDLEGOODSNAME'"` // 套保商品名称
- MIDDLEGOODSCODE string `json:"middlgoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保商品代码
- UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 单位id
- MGNEEDHEDGERATIO float64 `json:"mgneedhedgeratio" xorm:"'MGNEEDHEDGERATIO'"` // 套保比例(套保品的)
- NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 套利比例(套保品的)
- ENUMDICNAME string `json:"enumdicname"` // 单位名称
- ACCOUNTNAME string `json:"accountname"` // 机构名称
- DiffSpotQty float64 `json:"diffspotqty"` // 变动量(现货)
- DiffMgQtyA float64 `json:"diffmgqtya"` // 套保变动量
- DiffMgQtyB float64 `json:"diffmgqtyb"` // 套利变动量
- DiffFutuQty float64 `json:"difffutuqty"` // 变动量(期货)
- DiffQty float64 `json:"diffqty"` // 变动量(总敞口)
- DiffHedgeQty float64 `json:"diffhedgeqty"` // 变动量(现货应套保总量)
- DiffExposure float64 `json:"diffexposure"` // 变动量(套保敞口)
- }
- func (r *Ermcp3ReportExpourse) calc() {
- r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.UNITID)
- r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
- // 变动量(现货) = 现货头寸总量 - 期初现货头寸总量
- r.DiffSpotQty = r.TOTALSPOTQTY - r.ORITOTALSPOTQTY
- // 套保变动量 = 套保量 - 期初套保量
- r.DiffMgQtyA = r.HEDGEQTY - r.ORIHEDGEQTY
- // 套利变动量 = 套利量 - 期初套利量
- r.DiffMgQtyB = r.ARBITRAGEQTY - r.ORIARBITRAGEQTY
- // 变动量(期货) = (买入 - 买入期初) - (卖出 - 卖出期初)
- r.DiffFutuQty = (r.BUYFUTUREQTY - r.ORIBUYFUTUREQTY) - (r.SELLFUTUREQTY - r.ORISELLFUTUREQTY)
- // 变动量(敞口) = 实时敞口 - 期初实时敞口
- r.DiffQty = r.TOTALEXPOSURE - r.ORITOTALEXPOSURE
- // 变动量(现货应套保总量)
- r.DiffHedgeQty = r.TOTALNEEDHEDGEQTY - r.ORITOTALNEEDHEDGEQTY
- // 变动量(套保敞口)
- r.DiffExposure = r.NEEDHEDGEEXPOSOURE - r.ORINEEDHEDGEEXPOSOURE
- }
- func (r *Ermcp3ReportExpourse) buildSql() string {
- var sqlId utils.SQLVal = "SELECT t.cycletime," +
- " t.cycletype," +
- " t.ORITOTALSPOTQTY," +
- " t.ORITOTALFUTUREQTY," +
- " t.ORITOTALEXPOSURE," +
- " t.ORINEEDHEDGEEXPOSOURE," +
- " t.ORIHEDGEQTY," +
- " t.ORIARBITRAGEQTY," +
- " t.ORINEEDHEDGEQTY," +
- " t.ORINEEDARBITRAGEQTY," +
- " t.ORITOTALNEEDHEDGEQTY," +
- " t.MIDDLEGOODSID," +
- " t.AREAUSERID," +
- " t.ACCOUNTID," +
- " t.ORIBUYPLANQTY," +
- " t.ORIBUYPRICEDQTY," +
- " t.ORISELLPLANQTY," +
- " t.ORISELLPRICEDQTY," +
- " t.ORIBUYFUTUREQTY," +
- " t.ORISELLFUTUREQTY," +
- " t.BUYPLANQTY," +
- " t.BUYPRICEDQTY," +
- " t.SELLPLANQTY," +
- " t.SELLPRICEDQTY," +
- " t.BUYFUTUREQTY," +
- " t.SELLFUTUREQTY," +
- " t.TOTALSPOTQTY," +
- " t.TOTALFUTUREQTY," +
- " t.TOTALEXPOSURE," +
- " t.TOTALHEDGERATIO," +
- " t.TOTALNEEDHEDGEQTY," +
- " t.NEEDHEDGEEXPOSOURE," +
- " t.NEEDHEDGERATIO," +
- " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
- " t.HEDGEQTY," +
- " t.ARBITRAGEQTY," +
- " t.NEEDHEDGEQTY," +
- " t.NEEDARBITRAGEQTY," +
- " g.middlegoodsname," +
- " g.middlegoodscode," +
- " g.goodsunitid unitid," +
- " g.needhedgeratio," +
- " g.needarbitrageratio" +
- " FROM REPORT_ERMCP_AREAEXPOSURE t" +
- " LEFT JOIN ERMS_MIDDLEGOODS g" +
- " on t.middlegoodsid = g.middlegoodsid" +
- " WHERE 1 = 1"
- sqlId.And("t.AREAUSERID", r.AREAUSERID)
- sqlId.And("t.CYCLETYPE", r.CYCLETYPE)
- sqlId.And("t.CYCLETIME", r.CYCLETIME)
- return sqlId.String()
- }
- // GetDataEx 获取获取敞周期报表
- func (r *Ermcp3ReportExpourse) GetDataEx() (interface{}, error) {
- sData := make([]Ermcp3ReportExpourse, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
- // Ermcp3ExposureContractDetail 敞口合同明细
- type Ermcp3ExposureContractDetail struct {
- MIDDLEGOODSID int32 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种id
- DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` //现货商品id
- CONVERTRATIO float64 `json:"convertratio" xorm:"'CONVERTRATIO'"` // 折算系数(套保品种)
- USERID int64 `json:"userid" xorm:"'USERID'"` // 机构id
- SPOTCONTRACTID string `json:"spotcontractid" xorm:"'SPOTCONTRACTID'"` // 合同id
- CONTRACTNO string `json:"contractno" xorm:"'CONTRACTNO'"` // 合同编号
- CONTRACTTYPE int32 `json:"contracttype" xorm:"'CONTRACTTYPE'"` // 现货合同类型 - 1:采购 -1:销售
- BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 1-套保 2-套利
- BUYUSERID int64 `json:"buyuserid" xorm:"'BUYUSERID'"` // 采购方id
- SELLUSERID int64 `json:"selluserid" xorm:"'SELLUSERID'"` // 销售方id
- QTY float64 `json:"qty" xorm:"'QTY'"` // 合同量
- PRICEDQTY float64 `json:"pricedqty" xorm:"'PRICEDQTY'"` // 已定价量
- WRSTANDARDID int32 `json:"wrstandardid" xorm:"'WRSTANDARDID'"` // 品类id
- WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
- WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
- UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
- MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保品种名称
- MIDDLEGOODSCODE string `json:"middlegoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保品种代码
- GOODSUNITID int32 `json:"-" xorm:"'GOODSUNITID'"` // 套保品种单位id
- TRADEDATE string `json:"tradedate" xorm:"'tradedate'"` // 交易日
- NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保比例
- NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 应套利比例
- EnumdicName string `json:"enumdicname"` // 单位名称
- BUYUSERNAME string `json:"buyusername"` // 采购方名称
- SELLUSERNAME string `json:"sellusername"` // 销售方名称
- CurQty float64 `json:"curqty"` // 今定价量
- DiffQty float64 `json:"diffqty"` // 套保品种今变动量
- }
- func (r *Ermcp3ExposureContractDetail) calc() {
- r.CurQty = r.QTY
- r.DiffQty = r.QTY * r.CONVERTRATIO
- r.EnumdicName = mtpcache.GetEnumDicitemName(r.UNITID)
- r.BUYUSERNAME = mtpcache.GetUserNameByUserId(r.BUYUSERID)
- r.SELLUSERNAME = mtpcache.GetUserNameByUserId(r.SELLUSERID)
- }
- func (r *Ermcp3ExposureContractDetail) buildSql() string {
- var sqlId utils.SQLVal = "select t.middlegoodsid," +
- " t.deliverygoodsid," +
- " t.convertratio," +
- " s.userid," +
- " to_char(s.spotcontractid) spotcontractid," +
- " s.contractno," +
- " s.contracttype," +
- " s.biztype," +
- " s.buyuserid," +
- " s.selluserid," +
- " s.qty," +
- " s.pricedqty," +
- " s.wrstandardid," +
- " s.audittradedate tradedate," +
- " w.wrstandardname," +
- " w.wrstandardcode," +
- " w.unitid," +
- " mg.middlegoodsname," +
- " mg.middlegoodscode," +
- " mg.goodsunitid," +
- " mg.needhedgeratio," +
- " mg.needarbitrageratio," +
- " dg.dgfactoryitemid brandid," +
- " dg.dgfactoryitemvalue brandName" +
- " from erms2_wrsconvertdetail t" +
- " inner join ermcp_spotcontract s" +
- " on t.deliverygoodsid = s.deliverygoodsid" +
- " left join erms_middlegoods mg" +
- " on t.middlegoodsid = mg.middlegoodsid" +
- " left join wrstandard w" +
- " on s.wrstandardid = w.wrstandardid" +
- " left join dgfactoryitem dg on s.spotgoodsbrandid=dg.dgfactoryitemid" +
- " where t.wrstandardid = 0 and s.contractstatus in(2,3)"
- sqlId.And("s.audittradedate", r.TRADEDATE)
- sqlId.And("t.middlegoodsid", r.MIDDLEGOODSID)
- sqlId.Join(fmt.Sprintf(" and %v in(s.userid, s.tradeuserid)", r.USERID))
- return sqlId.String()
- }
- // GetDataEx 获取敞口合同明细
- func (r *Ermcp3ExposureContractDetail) GetDataEx() (interface{}, error) {
- sData := make([]Ermcp3ExposureContractDetail, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
- // Ermcp3ExposureHedgeplanDetail 敞口套保计划明细
- type Ermcp3ExposureHedgeplanDetail struct {
- MIDDLEGOODSID int32 `json:"middlegoodsid" xorm:"'MIDDLEGOODSID'"` // 套保品种id
- DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` //现货商品id
- CONVERTRATIO float64 `json:"convertratio" xorm:"'CONVERTRATIO'"` // 折算系数(套保品种)
- USERID int64 `json:"userid" xorm:"'USERID'"` // 机构id
- HEDGEPLANID string `json:"hedgeplanid" xorm:"'HEDGEPLANID'"` // 套保计划id
- HEDGEPLANNO string `json:"hedgeplanno" xorm:"'HEDGEPLANNO'"` // 套保计划编号
- CONTRACTTYPE int32 `json:"contracttype" xorm:"'CONTRACTTYPE'"` // 现货合同类型 - 1:采购 -1:销售
- BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 1-套保 2-套利
- QTY float64 `json:"qty" xorm:"'QTY'"` // 合同量
- PRICEDQTY float64 `json:"pricedqty" xorm:"'PRICEDQTY'"` // 已定价量
- WRSTANDARDID int32 `json:"wrstandardid" xorm:"'WRSTANDARDID'"` // 品类id
- WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
- WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
- UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
- MIDDLEGOODSNAME string `json:"middlegoodsname" xorm:"'MIDDLEGOODSNAME'"` // 套保品种名称
- MIDDLEGOODSCODE string `json:"middlegoodscode" xorm:"'MIDDLEGOODSCODE'"` // 套保品种代码
- GOODSUNITID int32 `json:"-" xorm:"'GOODSUNITID'"` // 套保品种单位id
- TRADEDATE string `json:"tradedate" xorm:"'tradedate'"` // 交易日(登记日)
- NEEDHEDGERATIO float64 `json:"needhedgeratio" xorm:"'NEEDHEDGERATIO'"` // 应套保比例
- NEEDARBITRAGERATIO float64 `json:"needarbitrageratio" xorm:"'NEEDARBITRAGERATIO'"` // 应套利比例
- EnumdicName string `json:"enumdicname"` // 单位名称(品类)
- MGUNITIDNAME string `json:"mgunitidname"` // 单位名称(套保商品)
- CurQty float64 `json:"-"` // 今定价量
- DiffQty float64 `json:"diffqty"` // 套保品种今变动量
- ChangQty float64 `json:"changqty"` // 应套保总量变化量
- }
- func (r *Ermcp3ExposureHedgeplanDetail) calc() {
- r.EnumdicName = mtpcache.GetEnumDicitemName(r.UNITID)
- r.MGUNITIDNAME = mtpcache.GetEnumDicitemName(r.GOODSUNITID)
- r.CurQty = r.QTY
- r.DiffQty = r.QTY * r.CONVERTRATIO
- r.ChangQty = r.QTY * r.NEEDHEDGERATIO * r.CONVERTRATIO
- }
- func (r *Ermcp3ExposureHedgeplanDetail) buildSql() string {
- var sqlId utils.SQLVal = "select t.middlegoodsid," +
- " t.deliverygoodsid," +
- " t.convertratio," +
- " s.areauserid userid," +
- " to_char(s.hedgeplanid) hedgeplanid," +
- " s.hedgeplanno," +
- " s.contracttype," +
- " s.biztype," +
- " s.planqty qty," +
- " s.wrstandardid," +
- " s.audittradedate tradedate," +
- " w.wrstandardname," +
- " w.wrstandardcode," +
- " w.unitid," +
- " mg.middlegoodsname," +
- " mg.middlegoodscode," +
- " mg.goodsunitid," +
- " mg.needhedgeratio," +
- " mg.needarbitrageratio" +
- " from erms2_wrsconvertdetail t" +
- " inner join ermcp_hedgeplan s" +
- " on t.deliverygoodsid = s.deliverygoodsid" +
- " left join erms_middlegoods mg" +
- " on t.middlegoodsid = mg.middlegoodsid" +
- " left join wrstandard w" +
- " on s.wrstandardid = w.wrstandardid" +
- " where t.wrstandardid = 0 and s.hedgeplanstatus in(2,3)"
- sqlId.And("s.audittradedate", r.TRADEDATE)
- sqlId.And("t.middlegoodsid", r.MIDDLEGOODSID)
- sqlId.Join(fmt.Sprintf(" and %v in(s.areauserid, s.tradeuserid)", r.USERID))
- return sqlId.String()
- }
- // GetDataEx 获取敞口套保计划明细
- func (r *Ermcp3ExposureHedgeplanDetail) GetDataEx() (interface{}, error) {
- sData := make([]Ermcp3ExposureHedgeplanDetail, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
- // Ermcp3ReckonAreaSpotPL 现货日照数据(现货数据日照表)
- type Ermcp3ReckonAreaSpotPL struct {
- RECKONDATE string `json:"reckondate" xorm:"RECKONDATE"` // 日照时期(yyyyMMdd)
- AREAUSERID int64 `json:"areauserid" xorm:"AREAUSERID"` // 所属机构\交易用户ID
- ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 期货账户ID (作废, 默认为0)
- WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"WRFACTORTYPEID"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
- CURRENCYID int32 `json:"currencyid" xorm:"CURRENCYID"` // 结算币种ID【原值】
- BIZTYPE int32 `json:"biztype" xorm:"BIZTYPE"` // 业务类型 - 1:套保 2:套利
- DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"DELIVERYGOODSID"` // 现货品种ID
- WRSTANDARDID string `json:"wrstandardid" xorm:"WRSTANDARDID"` // 现货品类ID
- SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"SPOTGOODSBRANDID"` // 现货品牌ID
- ORIBUYQTY float64 `json:"oribuyqty" xorm:"ORIBUYQTY"` // 期初采购总量
- ORIBUYAMOUNT float64 `json:"oribuyamount" xorm:"ORIBUYAMOUNT"` // 期初采购总额
- ORISELLQTY float64 `json:"orisellqty" xorm:"ORISELLQTY"` // 期初销售总量
- ORISELLAMOUNT float64 `json:"orisellamount" xorm:"ORISELLAMOUNT"` // 期初销售总额
- ORIQTY float64 `json:"oriqty" xorm:"ORIQTY"` // 期初量
- ORIAVERAGEPRICE float64 `json:"oriaverageprice" xorm:"ORIAVERAGEPRICE"` // 期初均价
- ORIAMOUNT float64 `json:"oriamount" xorm:"ORIAMOUNT"` // 期初额
- TODAYBUYQTY float64 `json:"todaybuyqty" xorm:"TODAYBUYQTY"` // 今日采购量(今采购量)
- TODAYBUYAMOUNT float64 `json:"todaybuyamount" xorm:"TODAYBUYAMOUNT"` // 今日采购额(今采购额)
- TODAYBUYAVERAGEPRICE float64 `json:"todaybuyaverageprice" xorm:"TODAYBUYAVERAGEPRICE"` // 今日采购均价
- TODAYSELLQTY float64 `json:"todaysellqty" xorm:"TODAYSELLQTY"` // 今日销售量(今销售量)
- TODAYSELLAMOUNT float64 `json:"todaysellamount" xorm:"TODAYSELLAMOUNT"` // 今日销售额(今销售额)
- TODAYSELLAVERAGEPRICE float64 `json:"todaysellaverageprice" xorm:"TODAYSELLAVERAGEPRICE"` // 今日销售均价
- CURBUYQTY float64 `json:"curbuyqty" xorm:"CURBUYQTY"` // 期末采购总量
- CURBUYAMOUNT float64 `json:"curbuyamount" xorm:"CURBUYAMOUNT"` // 期末采购总额
- CURSELLQTY float64 `json:"cursellqty" xorm:"CURSELLQTY"` // 期末销售总量
- CURSELLAMOUNT float64 `json:"cursellamount" xorm:"CURSELLAMOUNT"` // 期末销售总额
- CURQTY float64 `json:"curqty" xorm:"CURQTY"` // 期末量
- CURAVERAGEPRICE float64 `json:"curaverageprice" xorm:"CURAVERAGEPRICE"` // 期末均价
- CURAMOUNT float64 `json:"curamount" xorm:"CURAMOUNT"` // 期末额
- CURSPOTPRICE float64 `json:"curspotprice" xorm:"CURSPOTPRICE"` // 参考市价(最新价)
- CURMARKETVALUE float64 `json:"curmarketvalue" xorm:"CURMARKETVALUE"` // 参考市值(期末市值)
- ACTUALPL float64 `json:"actualpl" xorm:"ACTUALPL"` // 现货损益
- FLOATPL float64 `json:"floatpl" xorm:"FLOATPL"` // 浮动损益
- UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间
- TODAYINQTY float64 `json:"todayinqty" xorm:"TODAYINQTY"` // 今日入库量(今入库量)
- TODAYOUTQTY float64 `json:"todayoutqty" xorm:"TODAYOUTQTY"` // 今日出库量(今出库量)
- DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货商品代码
- DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货商品名称
- GOODSUNITID int32 `json:"goodsunitid" xorm:"'GOODSUNITID'"` // 现货商品单位id
- WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
- WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
- UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
- BRANDNAME string `json:"brandname" xorm:"'BRANDNAME'"` // 品牌名称
- EnumdicName string `json:"enumdicname"` // 现货商品单位名称
- UNITIDNAME string `json:"unitidname"` // 品类单位名称
- ACCOUNTNAME string `json:"accountname"` // 机构名称
- CURRENCYNAME string `json:"currencyname"` // 币种名称
- }
- func (r *Ermcp3ReckonAreaSpotPL) calc() {
- r.EnumdicName = mtpcache.GetEnumDicitemName(r.GOODSUNITID)
- r.UNITIDNAME = mtpcache.GetEnumDicitemName(r.UNITID)
- r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
- r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
- }
- func (r *Ermcp3ReckonAreaSpotPL) buildSql() string {
- var sqlId utils.SQLVal = "SELECT t.RECKONDATE," +
- " t.AREAUSERID," +
- " t.ACCOUNTID," +
- " t.WRFACTORTYPEID," +
- " t.CURRENCYID," +
- " t.BIZTYPE," +
- " t.DELIVERYGOODSID," +
- " t.WRSTANDARDID," +
- " t.SPOTGOODSBRANDID," +
- " t.ORIBUYQTY," +
- " t.ORIBUYAMOUNT," +
- " t.ORISELLQTY," +
- " t.ORISELLAMOUNT," +
- " t.ORIQTY," +
- " t.ORIAVERAGEPRICE," +
- " t.ORIAMOUNT," +
- " t.TODAYBUYQTY," +
- " t.TODAYBUYAMOUNT," +
- " t.TODAYBUYAVERAGEPRICE," +
- " t.TODAYSELLQTY," +
- " t.TODAYSELLAMOUNT," +
- " t.TODAYSELLAVERAGEPRICE," +
- " t.CURBUYQTY," +
- " t.CURBUYAMOUNT," +
- " t.CURSELLQTY," +
- " t.CURSELLAMOUNT," +
- " t.CURQTY," +
- " t.CURAVERAGEPRICE," +
- " t.CURAMOUNT," +
- " t.CURSPOTPRICE," +
- " t.CURMARKETVALUE," +
- " t.ACTUALPL," +
- " t.FLOATPL," +
- " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
- " t.TODAYINQTY," +
- " t.TODAYOUTQTY," +
- " g.deliverygoodscode," +
- " g.deliverygoodsname," +
- " g.goodsunitid," +
- " w.wrstandardcode," +
- " w.wrstandardname," +
- " w.unitid," +
- " dg.dgfactoryitemvalue brandName" +
- " FROM RECKON_ERMCP_AREASPOTPL t" +
- " LEFT JOIN DELIVERYGOODS g on t.deliverygoodsid=g.deliverygoodsid" +
- " LEFT JOIN WRSTANDARD w on t.wrstandardid = w.wrstandardid" +
- " LEFT JOIN DGFACTORYITEM dg on t.spotgoodsbrandid=dg.dgfactoryitemid" +
- " WHERE 1 = 1"
- sqlId.And("t.AREAUSERID", r.AREAUSERID)
- sqlId.And("t.RECKONDATE", r.RECKONDATE)
- return sqlId.String()
- }
- // GetDataEx 获取现货日照数据(现货数据日照表)
- func (r *Ermcp3ReckonAreaSpotPL) GetDataEx() (interface{}, error) {
- sData := make([]Ermcp3ReckonAreaSpotPL, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
- // Ermcp3ReportAreaSpotPL 现货周期数据(周/月/季/年)
- type Ermcp3ReportAreaSpotPL struct {
- CYCLETIME string `json:"cycletime" xorm:"'CYCLETIME'"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
- CYCLETYPE int32 `json:"cycletype" xorm:"'CYCLETYPE'"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
- AREAUSERID int64 `json:"areauserid" xorm:"AREAUSERID"` // 所属机构\交易用户ID
- ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 期货账户ID (作废, 默认为0)
- WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"WRFACTORTYPEID"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
- CURRENCYID int32 `json:"currencyid" xorm:"CURRENCYID"` // 结算币种ID【原值】
- BIZTYPE int32 `json:"biztype" xorm:"BIZTYPE"` // 业务类型 - 1:套保 2:套利
- DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"DELIVERYGOODSID"` // 现货品种ID
- WRSTANDARDID string `json:"wrstandardid" xorm:"WRSTANDARDID"` // 现货品类ID
- SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"SPOTGOODSBRANDID"` // 现货品牌ID
- ORIBUYQTY float64 `json:"oribuyqty" xorm:"ORIBUYQTY"` // 期初采购总量
- ORIBUYAMOUNT float64 `json:"oribuyamount" xorm:"ORIBUYAMOUNT"` // 期初采购总额
- ORISELLQTY float64 `json:"orisellqty" xorm:"ORISELLQTY"` // 期初销售总量
- ORISELLAMOUNT float64 `json:"orisellamount" xorm:"ORISELLAMOUNT"` // 期初销售总额
- ORIQTY float64 `json:"oriqty" xorm:"ORIQTY"` // 期初量
- ORIAVERAGEPRICE float64 `json:"oriaverageprice" xorm:"ORIAVERAGEPRICE"` // 期初均价
- ORIAMOUNT float64 `json:"oriamount" xorm:"ORIAMOUNT"` // 期初额
- TODAYBUYQTY float64 `json:"todaybuyqty" xorm:"TODAYBUYQTY"` // 今日采购量(今采购量)
- TODAYBUYAMOUNT float64 `json:"todaybuyamount" xorm:"TODAYBUYAMOUNT"` // 今日采购额(今采购额)
- TODAYBUYAVERAGEPRICE float64 `json:"todaybuyaverageprice" xorm:"TODAYBUYAVERAGEPRICE"` // 今日采购均价
- TODAYSELLQTY float64 `json:"todaysellqty" xorm:"TODAYSELLQTY"` // 今日销售量(今销售量)
- TODAYSELLAMOUNT float64 `json:"todaysellamount" xorm:"TODAYSELLAMOUNT"` // 今日销售额(今销售额)
- TODAYSELLAVERAGEPRICE float64 `json:"todaysellaverageprice" xorm:"TODAYSELLAVERAGEPRICE"` // 今日销售均价
- CURBUYQTY float64 `json:"curbuyqty" xorm:"CURBUYQTY"` // 期末采购总量
- CURBUYAMOUNT float64 `json:"curbuyamount" xorm:"CURBUYAMOUNT"` // 期末采购总额
- CURSELLQTY float64 `json:"cursellqty" xorm:"CURSELLQTY"` // 期末销售总量
- CURSELLAMOUNT float64 `json:"cursellamount" xorm:"CURSELLAMOUNT"` // 期末销售总额
- CURQTY float64 `json:"curqty" xorm:"CURQTY"` // 期末量
- CURAVERAGEPRICE float64 `json:"curaverageprice" xorm:"CURAVERAGEPRICE"` // 期末均价
- CURAMOUNT float64 `json:"curamount" xorm:"CURAMOUNT"` // 期末额
- CURSPOTPRICE float64 `json:"curspotprice" xorm:"CURSPOTPRICE"` // 参考市价(最新价)
- CURMARKETVALUE float64 `json:"curmarketvalue" xorm:"CURMARKETVALUE"` // 参考市值(期末市值)
- ACTUALPL float64 `json:"actualpl" xorm:"ACTUALPL"` // 现货损益
- FLOATPL float64 `json:"floatpl" xorm:"FLOATPL"` // 浮动损益
- UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间
- TODAYINQTY float64 `json:"todayinqty" xorm:"TODAYINQTY"` // 今日入库量(今入库量)
- TODAYOUTQTY float64 `json:"todayoutqty" xorm:"TODAYOUTQTY"` // 今日出库量(今出库量)
- DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货商品代码
- DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货商品名称
- GOODSUNITID int32 `json:"goodsunitid" xorm:"'GOODSUNITID'"` // 现货商品单位id
- WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
- WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
- UNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
- BRANDNAME string `json:"brandname" xorm:"'BRANDNAME'"` // 品牌名称
- EnumdicName string `json:"enumdicname"` // 现货商品单位名称
- UNITIDNAME string `json:"unitidname"` // 品类单位名称
- ACCOUNTNAME string `json:"accountname"` // 机构名称
- CURRENCYNAME string `json:"currencyname"` // 币种名称
- }
- func (r *Ermcp3ReportAreaSpotPL) calc() {
- r.EnumdicName = mtpcache.GetEnumDicitemName(r.GOODSUNITID)
- r.UNITIDNAME = mtpcache.GetEnumDicitemName(r.UNITID)
- r.ACCOUNTNAME = mtpcache.GetUserNameByUserId(r.AREAUSERID)
- r.CURRENCYNAME = mtpcache.GetCurrencyName(r.CURRENCYID)
- }
- func (r *Ermcp3ReportAreaSpotPL) buildSql() string {
- var sqlId utils.SQLVal = "SELECT t.Cycletype," +
- " t.Cycletime," +
- " t.AREAUSERID," +
- " t.ACCOUNTID," +
- " t.WRFACTORTYPEID," +
- " t.CURRENCYID," +
- " t.BIZTYPE," +
- " t.DELIVERYGOODSID," +
- " t.WRSTANDARDID," +
- " t.SPOTGOODSBRANDID," +
- " t.ORIBUYQTY," +
- " t.ORIBUYAMOUNT," +
- " t.ORISELLQTY," +
- " t.ORISELLAMOUNT," +
- " t.ORIQTY," +
- " t.ORIAVERAGEPRICE," +
- " t.ORIAMOUNT," +
- " t.TODAYBUYQTY," +
- " t.TODAYBUYAMOUNT," +
- " t.TODAYBUYAVERAGEPRICE," +
- " t.TODAYSELLQTY," +
- " t.TODAYSELLAMOUNT," +
- " t.TODAYSELLAVERAGEPRICE," +
- " t.CURBUYQTY," +
- " t.CURBUYAMOUNT," +
- " t.CURSELLQTY," +
- " t.CURSELLAMOUNT," +
- " t.CURQTY," +
- " t.CURAVERAGEPRICE," +
- " t.CURAMOUNT," +
- " t.CURSPOTPRICE," +
- " t.CURMARKETVALUE," +
- " t.ACTUALPL," +
- " t.FLOATPL," +
- " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
- " t.TODAYINQTY," +
- " t.TODAYOUTQTY," +
- " g.deliverygoodscode," +
- " g.deliverygoodsname," +
- " g.goodsunitid," +
- " w.wrstandardcode," +
- " w.wrstandardname," +
- " w.unitid," +
- " dg.dgfactoryitemvalue brandName" +
- " FROM REPORT_ERMCP_AREASPOTPL t" +
- " LEFT JOIN DELIVERYGOODS g on t.deliverygoodsid=g.deliverygoodsid" +
- " LEFT JOIN WRSTANDARD w on t.wrstandardid = w.wrstandardid" +
- " LEFT JOIN DGFACTORYITEM dg on t.spotgoodsbrandid=dg.dgfactoryitemid" +
- " WHERE 1 = 1"
- sqlId.And("t.AREAUSERID", r.AREAUSERID)
- sqlId.And("t.Cycletype", r.CYCLETYPE)
- sqlId.And("t.CYCLETIME", r.CYCLETIME)
- return sqlId.String()
- }
- // GetDataEx 获取现货周期数据(周/月/季/年)
- func (r *Ermcp3ReportAreaSpotPL) GetDataEx() (interface{}, error) {
- sData := make([]Ermcp3ReportAreaSpotPL, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
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