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@@ -12,6 +12,11 @@ using System.Text.Json.Serialization;
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using System.Drawing.Text;
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using System.IO;
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+using static ddq.Utility;
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+using static ddq.DataAccess;
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+using System.Diagnostics.Eventing.Reader;
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+using System.Diagnostics.Metrics;
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+using Org.BouncyCastle.Bcpg.OpenPgp;
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namespace ddq
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{
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@@ -52,11 +57,6 @@ namespace ddq
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fundInfoTable = DataAccess.Get_dd_fund_info(fundId, null, 1);
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- bool hasPM = false;
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- DataTable dtPM;
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- bool hasTER = false;
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- DataTable dtTER;
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-
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if (fundInfoTable != null && fundInfoTable.Rows.Count > 0)
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{
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@@ -70,96 +70,74 @@ namespace ddq
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//
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// General Info
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//
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- this.txtInvestmentObjective.Text = Utility.Json2Text(root, "investmentObjective");
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- this.txtBenchmark.Text = Utility.Json2Text(root, "benchmark");
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- this.txtInvestmentPhilosophy.Text = Utility.Json2Text(root, "investmentPhilosophy");
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- this.txtManagementFee.Text = Utility.Json2Text(root, "managementFee");
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- this.txtSubscriptionFee.Text = Utility.Json2Text(root, "subscriptionFee");
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- this.txtRedemptionFee.Text = Utility.Json2Text(root, "redemptionFee");
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- this.txtAdministrationFee.Text = Utility.Json2Text(root, "administrationFee");
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- this.txtSwitchingFee.Text = Utility.Json2Text(root, "switchingFee");
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- this.txtTrusteeFee.Text = Utility.Json2Text(root, "trusteeFee");
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- this.txtPerformanceFee.Text = Utility.Json2Text(root, "performanceFee");
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- this.txtPolicyOfClosingFund.Text = Utility.Json2Text(root, "policyOfClosingFund");
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-
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- JsonElement elmPM;
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- hasPM = root.TryGetProperty("portfolioManagers", out elmPM);
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+ LoadTextDataFromJson(this.txtInvestmentObjective, root, "investmentObjective", this.tspInvestmentObjective);
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- if (hasPM == true)
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- {
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- dtPM = Utility.Json2Table(elmPM);
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- InitPortfolioManagerGrid(dtPM);
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- }
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+ LoadTextDataFromJson(this.txtBenchmark, root, "benchmark", this.tspBenchmark);
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+
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+ LoadTextDataFromJson(this.txtInvestmentPhilosophy, root, "investmentPhilosophy", this.tspInvestmentPhilosophy);
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- JsonElement elmTER;
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- hasTER = root.TryGetProperty("ter", out elmTER);
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+ LoadCurrentFees(root);
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- if (hasTER == true)
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- {
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- dtTER = Utility.Json2Table(elmTER);
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- InitTERGrid(dtTER);
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- }
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+ LoadTextDataFromJson(this.txtPolicyOfClosingFund, root, "policyOfClosingFund", this.tspPolicyOfClosingFund);
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+
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+ LoadPortfolioManager(root);
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+
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+ LoadTER(root);
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//
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// Process
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//
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- this.chkAllowDerivatives.Checked = Utility.Json2Text(root, "allowDerivatives").ToLower() == "true" ? true : false;
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- this.chkUseDerivatives.Checked = Utility.Json2Text(root, "useDerivatives").ToLower() == "true" ? true : false;
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- this.chkDerivativesForEfficent.Checked = this.chkUseDerivatives.Checked == true ? Utility.Json2Text(root, "drvForEffPM").ToLower() == "true" ? true : false : false;
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- if (this.chkUseDerivatives.Checked == true)
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- {
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- this.chkDerivativesForEfficent.Checked = Utility.Json2Text(root, "drvForEffPM").ToLower() == "true" ? true : false;
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- this.chkDerivatesForHedging.Checked = Utility.Json2Text(root, "drvForHedging").ToLower() == "true" ? true : false;
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- this.chkDerivativesForMarket.Checked = Utility.Json2Text(root, "drvForMktAcs").ToLower() == "true" ? true : false;
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- this.chkDerivatesForLeverage.Checked = Utility.Json2Text(root, "drvForLeverage").ToLower() == "true" ? true : false;
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- }
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- this.chkPriceTarget.Checked = Utility.Json2Text(root, "priceTarget").ToLower() == "true" ? true : false;
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- if (this.chkPriceTarget.Checked == true)
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- {
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- this.txtOverrunPriceTarget.Text = Utility.Json2Text(root, "overrunPriceTarget");
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- }
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+ LoadDerivates(root);
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+
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+ LoadPriceTarget(root);
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}
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}
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- if (hasPM == false)
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- {
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- dtPM = new DataTable();
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+ }
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- // 没有基金经理数据时，初始化表
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- dtPM.Columns.Add("personnel_id", typeof(string));
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- dtPM.Columns.Add("name", typeof(string));
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- dtPM.Columns.Add("startDate", typeof(DateTime));
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- dtPM.Columns.Add("endDate", typeof(DateTime));
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- InitPortfolioManagerGrid(dtPM);
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- }
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+ private void LoadPortfolioManager(JsonElement jsonElement)
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+ {
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+ bool hasData = jsonElement.TryGetProperty("portfolioManagers", out JsonElement element);
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- if (hasTER == false)
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+ string strUpdateTime = "";
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+
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+ DataTable dt = new DataTable();
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+
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+ if (hasData == true && element.ValueKind == JsonValueKind.Object)
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{
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- dtTER = new DataTable();
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+ hasData &= element.TryGetProperty("v", out JsonElement elm);
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- dtTER.Columns.Add("year", typeof(int));
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- dtTER.Columns.Add("ter", typeof(decimal));
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+ Utility.DDData dddata = Utility.Json2Table2(element);
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- int year = DateTime.Today.Year - 1;
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- for (int i = 0; i < 5; i++)
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+ if (dddata != null)
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{
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- DataRow row = dtTER.NewRow();
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- row["year"] = year - i;
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- dtTER.Rows.Add(row);
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+ dt = (DataTable)dddata.Value;
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+
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+ strUpdateTime = dddata.UpdateTime;
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}
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- InitTERGrid(dtTER);
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}
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+ else
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+ {
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+ // 没有基金经理数据时，初始化表
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+ dt.Columns.Add("personnel_id", typeof(string));
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+ dt.Columns.Add("name", typeof(string));
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+ dt.Columns.Add("startDate", typeof(DateTime));
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+ dt.Columns.Add("endDate", typeof(DateTime));
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- }
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+ }
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+ InitPortfolioManagerGrid(dt, strUpdateTime);
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+ }
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- private void InitPortfolioManagerGrid(DataTable dt)
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+ private void InitPortfolioManagerGrid(DataTable dt, string updateTime)
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{
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+ if (dt == null && updateTime == null) return;
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+
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this.grdPortfolioManager.DataSource = dt;
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this.grdPortfolioManager.Columns["personnel_id"].Visible = false;
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@@ -168,17 +146,91 @@ namespace ddq
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this.grdPortfolioManager.Columns["name"].DisplayIndex = 0;
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this.grdPortfolioManager.Columns["startDate"].HeaderText = "Start Date";
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- this.grdPortfolioManager.Columns["startDate"].DefaultCellStyle.Format = "d";
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+ this.grdPortfolioManager.Columns["startDate"].DefaultCellStyle.Format = "yyyy-MM-dd";
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this.grdPortfolioManager.Columns["startDate"].DisplayIndex = 1;
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this.grdPortfolioManager.Columns["endDate"].HeaderText = "End Date";
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this.grdPortfolioManager.Columns["endDate"].DefaultCellStyle.Format = "yyyy-MM-dd";
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this.grdPortfolioManager.Columns["endDate"].DisplayIndex = 2;
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+
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+ this.tspPortfolioManager.Text = updateTime;
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+ this.tspPortfolioManager.ForeColor = IsChangedRecently(this.tspPortfolioManager.Text) ? COLOR_MODIFIED : COLOR_NORMAL;
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+ }
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+
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+ private void LoadCurrentFees(JsonElement jsonElement)
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+ {
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+ if (jsonElement.ValueKind != JsonValueKind.Object) return;
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+
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+ bool hasData = jsonElement.TryGetProperty("currentFees", out JsonElement element);
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+
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+ if (hasData)
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+ {
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+ if (element.ValueKind == JsonValueKind.Object)
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+ {
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+ hasData = element.TryGetProperty("v", out JsonElement elm);
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+
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+ if (hasData)
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+ {
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+ this.txtManagementFee.Text = Json2Text(elm, "managementFee");
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+ this.txtSubscriptionFee.Text = Json2Text(elm, "subscriptionFee");
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+ this.txtRedemptionFee.Text = Json2Text(elm, "redemptionFee");
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+ this.txtAdministrationFee.Text = Json2Text(elm, "administrationFee");
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+ this.txtSwitchingFee.Text = Json2Text(elm, "switchingFee");
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+ this.txtTrusteeFee.Text = Json2Text(elm, "trusteeFee");
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+ this.txtPerformanceFee.Text = Json2Text(elm, "performanceFee");
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+
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+ this.tspCurrentFee.Text = element.GetProperty("t").ToString();
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+ this.tspCurrentFee.ForeColor = IsChangedRecently(this.tspCurrentFee.Text) ? COLOR_MODIFIED : COLOR_NORMAL;
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+ }
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+ }
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+ }
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}
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- private void InitTERGrid(DataTable dt)
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+ private void LoadTER(JsonElement jsonElement)
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+ {
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+ bool hasData = jsonElement.TryGetProperty("totalExpenseRatio", out JsonElement element);
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+
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+ string strUpdateTime = "";
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+
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+ DataTable dt = new DataTable();
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+
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+ if (hasData == true && element.ValueKind == JsonValueKind.Object)
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+ {
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+ hasData &= element.TryGetProperty("v", out JsonElement elm);
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+
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+ Utility.DDData dddata = Utility.Json2Table2(element);
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+
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+ if (dddata != null)
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+ {
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+ dt = (DataTable)dddata.Value;
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+
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+ strUpdateTime = dddata.UpdateTime;
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+ }
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+
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+ }
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+ else
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+ {
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+ dt.Columns.Add("year", typeof(string));
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+ dt.Columns.Add("ter", typeof(string));
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+
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+ int year = DateTime.Today.Year - 1;
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+ for (int i = 0; i < 5; i++)
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+ {
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+ DataRow row = dt.NewRow();
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+ row["year"] = year - i;
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+ dt.Rows.Add(row);
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+ }
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+ }
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+
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+ InitTERGrid(dt, strUpdateTime);
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+
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+ }
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+
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+ private void InitTERGrid(DataTable dt, string updateTime)
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{
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+ if (dt == null || updateTime == null) return;
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+
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this.grdTER.DataSource = dt;
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this.grdTER.Columns["year"].HeaderText = "Year";
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this.grdTER.Columns["year"].ReadOnly = true;
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@@ -189,6 +241,62 @@ namespace ddq
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this.grdTER.Columns["ter"].DefaultCellStyle.Format = "N3";
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this.grdTER.Columns["ter"].DisplayIndex = 1;
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+ this.tspTER.Text = updateTime;
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+ this.tspTER.ForeColor = Utility.IsChangedRecently(updateTime) ? COLOR_MODIFIED : COLOR_NORMAL;
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+
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+ }
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+
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+ private void LoadDerivates(JsonElement jsonElement)
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+ {
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+ if (jsonElement.ValueKind != JsonValueKind.Object) return;
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+
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+ bool hasData = jsonElement.TryGetProperty("derivatives", out JsonElement element);
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+
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+ if (hasData)
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+ {
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+ if (element.ValueKind == JsonValueKind.Object)
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+ {
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+ hasData = element.TryGetProperty("v", out JsonElement elm);
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+
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+ if (hasData)
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+ {
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+ this.chkAllowDerivatives.Checked = Json2Boolean(elm, "allowed");
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+ this.chkUseDerivatives.Checked = Json2Boolean(elm, "currentUse");
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+ this.chkDerivativesForEfficent.Checked = Json2Boolean(elm, "effectiveManagement");
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+ this.chkDerivatesForHedging.Checked = Json2Boolean(elm, "hedging");
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+ this.chkDerivativesForMarket.Checked = Json2Boolean(elm, "marketAccess");
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+ this.chkDerivatesForLeverage.Checked = Json2Boolean(elm, "leverage");
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+
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+ this.tspDerivatives.Text = element.GetProperty("t").ToString();
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+ this.tspDerivatives.ForeColor = IsChangedRecently(this.tspDerivatives.Text) ? COLOR_MODIFIED : COLOR_NORMAL;
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+ }
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+ }
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+ }
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+
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+ }
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+
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+ private void LoadPriceTarget(JsonElement jsonElement)
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+ {
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+ if (jsonElement.ValueKind != JsonValueKind.Object) return;
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+
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+ bool hasData = jsonElement.TryGetProperty("priceTarget", out JsonElement element);
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+
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+ if (hasData)
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+ {
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+ if (element.ValueKind == JsonValueKind.Object)
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+ {
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+ hasData = element.TryGetProperty("v", out JsonElement elm);
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+
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+ if (hasData)
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+ {
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+ this.chkPriceTarget.Checked = Json2Boolean(elm, "assigned");
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+ this.txtOverrunPriceTarget.Text = Json2Text(elm, "overrun");
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+
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+ this.tspPriceTarget.Text = element.GetProperty("t").ToString();
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+ this.tspPriceTarget.ForeColor = IsChangedRecently(this.tspPriceTarget.Text) ? COLOR_MODIFIED : COLOR_NORMAL;
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+ }
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+ }
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+ }
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}
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private void FundQ_Load(object sender, EventArgs e)
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@@ -203,31 +311,43 @@ namespace ddq
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// 数据对象
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var textData = new
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{
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- fundId = this.fundId,
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// -- General Info --
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- investmentObjective = this.txtInvestmentObjective.Text,
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- benchmark = this.txtBenchmark.Text,
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- investmentPhilosophy = this.txtInvestmentPhilosophy.Text,
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- portfolioManagers = Utility.DataTable2List((DataTable)this.grdPortfolioManager.DataSource),
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- ter = Utility.DataTable2List((DataTable)this.grdTER.DataSource),
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- managementFee = this.txtManagementFee.Text,
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- subscriptionFee = this.txtSubscriptionFee.Text,
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- redemptionFee = this.txtRedemptionFee.Text,
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- administrationFee = this.txtAdministrationFee.Text,
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- switchingFee = this.txtSwitchingFee.Text,
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- trusteeFee = this.txtTrusteeFee.Text,
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- performanceFee = this.txtPerformanceFee.Text,
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- policyOfClosingFund = this.txtPolicyOfClosingFund.Text,
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+ investmentObjective = AddInfo(this.txtInvestmentObjective.Text, userId),
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+ benchmark = AddInfo(this.txtBenchmark.Text, userId),
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+ investmentPhilosophy = AddInfo(this.txtInvestmentPhilosophy.Text, userId),
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+ portfolioManagers = AddInfo(Utility.DataTable2List((DataTable)this.grdPortfolioManager.DataSource), userId),
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+ totalExpenseRatio = AddInfo(Utility.DataTable2List((DataTable)this.grdTER.DataSource), userId),
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+
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+ currentFees = AddInfo(new
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+ {
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+ managementFee = this.txtManagementFee.Text,
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+ subscriptionFee = this.txtSubscriptionFee.Text,
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+ redemptionFee = this.txtRedemptionFee.Text,
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+ administrationFee = this.txtAdministrationFee.Text,
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+ switchingFee = this.txtSwitchingFee.Text,
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+ trusteeFee = this.txtTrusteeFee.Text,
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+ performanceFee = this.txtPerformanceFee.Text
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+ }, userId),
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+
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+ policyOfClosingFund = AddInfo(this.txtPolicyOfClosingFund.Text, userId),
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// -- Process --
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- allowDerivatives = this.chkAllowDerivatives.Checked,
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- useDerivatives = this.chkUseDerivatives.Checked,
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- drvForEffPM = this.chkDerivativesForEfficent.Checked,
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- drvForHedging = this.chkDerivatesForHedging.Checked,
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- drvForMktAcs = this.chkDerivativesForMarket.Checked,
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- drvForLeverage = this.chkDerivatesForLeverage.Checked,
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- priceTarget = this.chkPriceTarget.Checked,
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- overrunPriceTarget = this.txtOverrunPriceTarget.Text,
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- updateTime = DateTime.Now
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+
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+ derivatives = AddInfo( new
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+ {
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+ allowed = this.chkAllowDerivatives.Checked,
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+ currentUse = this.chkUseDerivatives.Checked,
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+ effectiveManagement = this.chkDerivativesForEfficent.Checked,
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+ hedging = this.chkDerivatesForHedging.Checked,
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+ marketAccess = this.chkDerivativesForMarket.Checked,
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+ leverage = this.chkDerivatesForLeverage.Checked
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+ }, userId),
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+
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+ priceTarget = AddInfo( new
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+ {
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+ assigned = this.chkPriceTarget.Checked,
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|
+ overrun = this.txtOverrunPriceTarget.Text
|
|
|
+ }, userId)
|
|
|
+
|
|
|
};
|
|
|
|
|
|
// 序列化选项
|
|
|
@@ -299,6 +419,19 @@ namespace ddq
|
|
|
|
|
|
}
|
|
|
|
|
|
+
|
|
|
+ private void chkAllowDerivatives_CheckedChanged(object sender, EventArgs e)
|
|
|
+ {
|
|
|
+ bool isChecked = chkAllowDerivatives.Checked;
|
|
|
+
|
|
|
+ this.chkUseDerivatives.Enabled = isChecked;
|
|
|
+
|
|
|
+ if (isChecked == false)
|
|
|
+ {
|
|
|
+ this.chkUseDerivatives.Checked = false;
|
|
|
+ }
|
|
|
+ }
|
|
|
+
|
|
|
private void chkUseDerivatives_CheckedChanged(object sender, EventArgs e)
|
|
|
{
|
|
|
|
|
|
@@ -407,5 +540,6 @@ namespace ddq
|
|
|
{
|
|
|
|
|
|
}
|
|
|
+
|
|
|
}
|
|
|
}
|
