Exemplo n.º 1
0
  private MarginAssetsQueryResult getMarginAsset(
      MarginCashAccountView assetsPositionQueryView,
      MarginAccountPositionInfoResult marginAccountPositionInfo1) {
    MarginAccountPositionInfoResult marginAccountPositionInfo = marginAccountPositionInfo1;
    MarginAssetsQueryResult result = new MarginAssetsQueryResult();
    result.setFundName(assetsPositionQueryView.getFundName());
    result.setPortfolioName(assetsPositionQueryView.getPortfolioName());
    result.setCashAccountName(assetsPositionQueryView.getCashAccountName());
    result.setTotalAssets(marginAccountPositionInfo.getTotalAssets());

    result.setTotalDebt(marginAccountPositionInfo.getTotalDebt());

    BigDecimal netAssets = BigDecimalUtil.minus(result.getTotalAssets(), result.getTotalDebt());
    result.setTotalNetAssets(netAssets);

    BigDecimal totalProfitAndLoss = marginAccountPositionInfo.getTotalProfit();
    result.setProfitAndLoss(totalProfitAndLoss);

    BigDecimal maintainGuarantyRatio =
        BigDecimalUtil.divide(
            result.getTotalAssets(), result.getTotalDebt(), 4, BigDecimal.ROUND_HALF_DOWN);
    result.setMaintainGuarantyRatio(maintainGuarantyRatio);

    result.setTotalFee(marginAccountPositionInfo.getLeftFeeAndInterest());
    return result;
  }
Exemplo n.º 2
0
 @Override
 public List<MarginAssetsQueryResult> queryAssets() throws PositionException {
   List<MarginAssetsQueryResult> assetsQueryResults = new ArrayList<MarginAssetsQueryResult>();
   List<MarginCashAccountView> totalCashAssets = assetsPositionQueryDao.queryAccountInfo();
   for (MarginCashAccountView assetsPositionQueryView : totalCashAssets) {
     try {
       MarginAccountPositionInfoResult marginAccountPositionInfo =
           marginAccountPositionInfoQueryImpl.query(
               assetsPositionQueryView.getPortfolioId(),
               assetsPositionQueryView.getCashAccountId(),
               TradeLevelConsts.ORDER);
       MarginAssetsQueryResult result =
           getMarginAsset(assetsPositionQueryView, marginAccountPositionInfo);
       assetsQueryResults.add(result);
     } catch (Exception e) {
       logger.error("查询头寸信息出现异常:{}", e.getMessage());
     }
   }
   return assetsQueryResults;
 }