using System; using System.Collections; using System.Collections.Generic; using System.ComponentModel; using System.Data; using System.Diagnostics.Eventing.Reader; using System.Drawing; using System.Linq; using System.Text; using System.Threading.Tasks; using System.Windows.Forms; namespace DataManager { public partial class UIFund : Form { private int userId; private string fundId = null; private string providerId = null; private string externalId = null; private string matchedFundId = null; private DataTable fundInfo = new DataTable(); private DataTable tbNav; public UIFund(string fundId, int userId) { this.fundId = fundId; this.userId = userId; InitializeComponent(); InitializeData(); } public UIFund(string providerId, string externalId, string fundId, int userId) { this.providerId = providerId; this.externalId = externalId; this.matchedFundId = fundId; this.userId = userId; InitializeComponent(); InitializeData(); } public string FundId { get { return fundId; } } public int UserId { get { return userId; } } public string ProviderId { get {return providerId; } } public string ExternalId { get {return externalId; } } private void InitializeData() { txtFundId.Text = fundId; // 正常的基金页面 if (!string.IsNullOrEmpty(fundId)) { fundInfo = DataAccess.Get_dm_fund_information(fundId, null); #region Basic Info if (fundInfo == null || fundInfo.Rows.Count <= 0) { txtFundName.Text = string.Format("基金{0}不存在,得跟管理员说一下", fundId); txtFundName.ForeColor = Color.Red; return; } txtFundName.Text = fundInfo.Rows[0]["fund_name"].ToString(); txtFundId.ReadOnly = true; txtRegisterCode.Text = fundInfo.Rows[0]["register_number"].ToString(); txtRegisterCode.ReadOnly = true; lblInceptionDate.Text = fundInfo.Rows[0]["inception_date"].ToString(); string s = fundInfo.Rows[0]["fund_type"].ToString(); if (s != string.Empty) lblFundType.Text = UIConstants.FundType[int.Parse(s)]; else lblFundType.Text = ""; lblCompany.Text = fundInfo.Rows[0]["company_name"].ToString(); lblCompany.ForeColor = Color.DodgerBlue; lblRegisteDate.Text = fundInfo.Rows[0]["register_date"].ToString(); s = fundInfo.Rows[0]["manager_type"].ToString(); if (s != string.Empty) lblManagementType.Text = UIConstants.ManagerType[int.Parse(s)]; else lblManagementType.Text = ""; s = fundInfo.Rows[0]["base_currency"].ToString(); if (s != string.Empty) lblCurrency.Text = UIConstants.Currency[int.Parse(s)]; else lblCurrency.Text = ""; s = fundInfo.Rows[0]["fund_status"].ToString(); if (s != String.Empty) lblStatus.Text = UIConstants.FundStatus[int.Parse(s)]; else lblStatus.Text = ""; lblCustodian.Text = fundInfo.Rows[0]["custodian_name"].ToString(); lblAmacUpdateDate.Text = fundInfo.Rows[0]["zjx_last_info_update_time"].ToString(); txtFundShortName.Text = fundInfo.Rows[0]["fund_short_name"].ToString(); cmbStrategy.DataSource = new BindingSource(UIConstants.HedgeFundStrategy, null); ; cmbStrategy.DisplayMember = "Value"; cmbStrategy.ValueMember = "Key"; s = fundInfo.Rows[0]["strategy"].ToString(); int strategyId = -1; if (s != string.Empty) strategyId = int.Parse(s); cmbStrategy.SelectedValue = strategyId; cmbSubStrategy.DataSource = new BindingSource(LoadSubStrategy(strategyId), null); cmbSubStrategy.DisplayMember = "Value"; cmbSubStrategy.ValueMember = "Key"; s = fundInfo.Rows[0]["substrategy"].ToString(); int substrategyId = -1; if (s != string.Empty) substrategyId = int.Parse(s); cmbSubStrategy.SelectedValue = substrategyId; // 净值频率 string navFreq = fundInfo.Rows[0]["nav_frequency"].ToString().Trim(); if (string.IsNullOrEmpty(navFreq)) navFreq = "未知"; cmbNavFrequency.SelectedIndex = cmbNavFrequency.Items.IndexOf(navFreq); chkRating.Checked = fundInfo.Rows[0]["is_rating"].ToString() == "是" ? true : false; chkRanking.Checked = fundInfo.Rows[0]["is_ranking"].ToString() == "是" ? true : false; chkAuthorized.Checked = fundInfo.Rows[0]["is_authorized"].ToString() == "是" ? true : false; lblMatchFund.Visible = false; lblMatchInstrunction.Visible = false; txtMatchFund.Visible = false; txtFundShortName.Focus(); #endregion #region Nav dtpNavStartDate.ShowCheckBox = true; dtpNavStartDate.Checked = true; dtpNavStartDate.Value = DateTime.Parse(lblInceptionDate.Text); dtpNavEndDate.ShowCheckBox = true; dtpNavEndDate.Checked = true; dtpNavEndDate.Value = DateTime.Today; lblNavFrequency.Text = navFreq; LoadNavGrid(FundId, null, null, null, null); #endregion } // 用于孤儿基金的页面 else { txtFundName.Text = ExternalId; txtFundShortName.Enabled = false; cmbStrategy.Enabled = false; cmbSubStrategy.Enabled = false; txtParentFund.Enabled = false; cmbNavFrequency.Enabled = false; chkAuthorized.Enabled = false; chkRanking.Enabled = false; chkRating.Enabled = false; txtMatchFund.Text = (this.matchedFundId == null ? string.Empty : matchedFundId); LoadNavGrid(null, ProviderId, ExternalId, null, null); } } private void btnSave_Click(object sender, EventArgs e) { if (string.IsNullOrEmpty(FundId)) { string matchedFundId = txtMatchFund.Text; // 暂时只做个简单的ID长度和前两位字母检查 if (matchedFundId.Length == 10 && matchedFundId.Substring(0, 2) == "HF") { DataAccess.Set_dm_external_fund_mapping(ProviderId, ExternalId, matchedFundId, UserId); this.DialogResult = DialogResult.OK; this.Close(); } else { MessageBox.Show("输入的基金ID应该是HFXXXXXXXXXX", "提示信息", MessageBoxButtons.OK, MessageBoxIcon.Warning); txtMatchFund.Focus(); } } else { string fundShortName = txtFundShortName.Text.Trim(); int? strategyId = int.Parse(cmbStrategy.SelectedValue.ToString()); int? subStrategyId = int.Parse(cmbSubStrategy.SelectedValue.ToString()); string parentFundId = txtParentFund.Text.Trim(); parentFundId = (string.IsNullOrEmpty(parentFundId) ? null : parentFundId); string navFrequency = cmbNavFrequency.SelectedText.ToString(); sbyte isAuthorized = (sbyte)(chkAuthorized.Checked ? 1 : 0); sbyte isRanking = (sbyte)(chkRanking.Checked ? 1 : 0); sbyte isRating = (sbyte)(chkRating.Checked ? 1 : 0); DataAccess.Set_dm_fund_information(FundId, fundShortName, strategyId, subStrategyId, parentFundId, navFrequency, isAuthorized, isRanking, isRating, UserId); MessageBox.Show("所有更新顺利存盘", "提示信息", MessageBoxButtons.OK, MessageBoxIcon.Information); } } private Dictionary LoadSubStrategy(int strategyId) { Dictionary d; int[] keysToSelect = null; switch (cmbStrategy.SelectedValue) { case 1: keysToSelect = new int[] { 1010, 1020, 1030, -1 }; break; case 2: keysToSelect = new int[] { 2010, -1 }; break; case 3: keysToSelect = new int[] { 3010, 3020, 3030, 3040, 3050, -1 }; break; case 4: keysToSelect = new int[] { 4010, 4020, 4030, 4040, -1 }; break; case 5: keysToSelect = new int[] { 5010, 5020, 5030, -1 }; break; case 6: keysToSelect = new int[] { 6010, 6020, 6030, -1 }; break; case 7: keysToSelect = new int[] { 7010, 7020, -1 }; break; case 8: keysToSelect = new int[] { 8010, 8020, -1 }; break; default: keysToSelect = new int[] { -1 }; break; } d = UIConstants.HedgeFundSubStrategy.Where(kvp => keysToSelect.Contains(kvp.Key)).ToDictionary(kvp => kvp.Key, kvp => kvp.Value); return d; } /// /// 二级策略选项跟随改变 /// /// /// private void cmbStrategy_SelectedIndexChanged(object sender, EventArgs e) { // 避免初始化绑定数据源时触发 if (cmbStrategy.ContainsFocus) { int strategyId = int.Parse(cmbStrategy.SelectedValue.ToString()); cmbSubStrategy.DataSource = new BindingSource(LoadSubStrategy(strategyId), null); cmbSubStrategy.DisplayMember = "Value"; cmbSubStrategy.ValueMember = "Key"; } } private void lblCompany_Click(object sender, EventArgs e) { string companyId = fundInfo.Rows[0]["advisor_id"].ToString(); if (companyId.Length == 10) { UICompany frm = new UICompany(companyId, UserId); frm.ShowDialog(); } } private void LoadNavGrid(string fundId, string providerId, string externalId, DateTime? startDate, DateTime? endDate) { tbNav = DataAccess.Get_dm_nav(fundId, providerId, externalId, startDate, endDate); grdNav.DataSource = tbNav; grdNav.Columns["fund_id"].Visible = false; grdNav.Columns["provider_id"].Visible = false; grdNav.Columns["provider_name"].HeaderText = "数据源"; grdNav.Columns["external_id"].HeaderText = "外部ID"; grdNav.Columns["price_date"].HeaderText = "净值日期"; grdNav.Columns["nav"].HeaderText = "净值"; grdNav.Columns["cumulative_nav_withdrawal"].HeaderText = "现金分红累计净值"; grdNav.Columns["cumulative_nav"].HeaderText = "分红再投累计净值"; grdNav.Columns["cumulative_nav"].DefaultCellStyle.BackColor = Color.AntiqueWhite; grdNav.Columns["isvalid"].HeaderText = "状态"; grdNav.Columns["creatorid"].Visible = false; grdNav.Columns["creator_name"].HeaderText = "创建"; grdNav.Columns["createtime"].HeaderText = "创建日期"; grdNav.Columns["updaterid"].Visible = false; grdNav.Columns["updater_name"].HeaderText = "更新"; grdNav.Columns["updatetime"].HeaderText = "更新日期"; grdNav.AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.Fill; grdNav.RowHeadersVisible = false; } private void btnDrawNavLineChart_Click(object sender, EventArgs e) { NavChart chart = new NavChart(FundId, tbNav); chart.Show(); } private void grdNav_CellClick(object sender, DataGridViewCellEventArgs e) { //int rowIndex = e.RowIndex; //int columnIndex = e.ColumnIndex; //if (rowIndex < 0 || columnIndex < 0) return; //DataGridViewRow row = grdNav.Rows[rowIndex]; //if(row == null) return; } private void btnAddNav_Click(object sender, EventArgs e) { } private void dtpNavEndDate_ValueChanged(object sender, EventArgs e) { DateTime startDate = dtpNavStartDate.Value; if (!dtpNavStartDate.Checked) startDate = dtpNavStartDate.MinDate; DateTime endDate = dtpNavEndDate.Value; if (!dtpNavEndDate.Checked) endDate = DateTime.Today; DataTable dt = FilterDate(tbNav, startDate, endDate); if(dt!=null) grdNav.DataSource = dt; } private DataTable FilterDate(DataTable data, DateTime startDate, DateTime endDate) { DataTable dt = null; if (startDate > endDate) { MessageBox.Show("起始日不能大于截止日哦", "提示信息", MessageBoxButtons.OK, MessageBoxIcon.Error); return null; } if (data != null && data.Rows.Count > 0) { string expression = "price_date <= #" + endDate.ToString() + "# and price_date >= #" + startDate.ToString() + "#"; DataRow[] rows = data.Select(expression, "price_date DESC"); if (rows != null && rows.Length > 0) dt = rows.CopyToDataTable(); } return dt; } private void dtpNavStartDate_ValueChanged(object sender, EventArgs e) { dtpNavEndDate_ValueChanged(sender, e); } } }