using System; using System.Collections; using System.Collections.Generic; using System.ComponentModel; using System.Data; 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 string fundId = string.Empty; private DataTable fundInfo = new DataTable(); private DataTable tbNav; public UIFund() { InitializeComponent(); InitializeData(); } public UIFund(string fundId) { this.fundId = fundId; InitializeComponent(); InitializeData(); } public string FundId { get { return fundId; } } private void InitializeData() { txtFundId.Text = fundId; if (fundId != string.Empty) { fundInfo = DataAccess.Get_dm_fund_information(fundId, null); #region Basic Info if (fundInfo == null || fundInfo.Rows.Count <= 0) { lblFundName.Text = string.Format("基金{0}不存在,得跟管理员说一下", fundId); lblFundName.ForeColor = Color.Red; return; } lblFundName.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(); 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(); BindingSource bs1 = new BindingSource(); bs1.DataSource = UIConstants.HedgeFundStrategy; cmbStrategy.DataSource = bs1; cmbStrategy.DisplayMember = "Value"; cmbStrategy.ValueMember = "Key"; cmbStrategy.SelectedValue = int.Parse(fundInfo.Rows[0]["strategy"].ToString()); // 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() == "1" ? true : false; chkRanking.Checked = fundInfo.Rows[0]["is_ranking"].ToString() == "1" ? true : false; chkAuthorized.Checked = fundInfo.Rows[0]["is_authorized"].ToString() == "1" ? true : false; #endregion #region Nav dtpNavStartDate.ShowCheckBox = true; dtpNavStartDate.Checked = false; dtpNavStartDate.Value = DateTime.Parse(lblInceptionDate.Text); dtpNavEndDate.ShowCheckBox = true; dtpNavEndDate.Checked = false; lblNavFrequency.Text = navFreq; LoadNavGrid(null, null); #endregion } } private void LoadNavGrid(DateTime? startDate, DateTime? endDate) { tbNav = DataAccess.Get_Nav(fundId, startDate, endDate); grdNav.DataSource = tbNav; grdNav.Columns["fund_id"].Visible = false; 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"].HeaderText = "创建"; grdNav.Columns["createtime"].HeaderText = "创建日期"; grdNav.Columns["updaterid"].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 btnSave_Click(object sender, EventArgs e) { MessageBox.Show("暂时不做什么事情"); } private void grdNav_CellContentClick(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) { } } }