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;
}
@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;
}