| | |
| | | import com.google.common.collect.Lists; |
| | | import com.nq.common.ServerResponse; |
| | | import com.nq.utils.*; |
| | | import com.nq.utils.StayFeeUtil; |
| | | import com.nq.utils.TradeFeeUtil; |
| | | import com.nq.utils.redis.JsonUtil; |
| | | import com.nq.utils.redis.RedisShardedPoolUtils; |
| | |
| | | if (!am_flag && !pm_flag) { |
| | | return ServerResponse.createByErrorMsg("下单失败,不在港股股交易时段内"); |
| | | } |
| | | if (siteProduct.getHolidayDisplay()) { |
| | | if (TradingDayUtil.shouldBlockTradingToday(siteProduct)) { |
| | | return ServerResponse.createByErrorMsg("周末或节假日不能交易!"); |
| | | } |
| | | } else { |
| | |
| | | if (!am_flag && !pm_flag) { |
| | | return ServerResponse.createByErrorMsg("下单失败,不在交易时段内"); |
| | | } |
| | | if (siteProduct.getHolidayDisplay()) { |
| | | if (TradingDayUtil.shouldBlockTradingToday(siteProduct)) { |
| | | return ServerResponse.createByErrorMsg("周末或节假日不能交易!"); |
| | | } |
| | | } |
| | |
| | | } |
| | | |
| | | |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFee(buy_amt_autual); |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFee(buy_amt_autual, siteSetting.getBuyFee()); |
| | | BigDecimal buy_debit = TradeFeeUtil.calcBuyDebit(buy_amt_autual, buy_fee_amt); |
| | | int compareUserAmtInt = user_enable_amt.compareTo(buy_debit); |
| | | log.info("用户可用金额 = {} 下单扣款(保证金+手续费) = {}", user_enable_amt, buy_debit); |
| | |
| | | @Override |
| | | public ServerResponse fee(Integer buyNum, BigDecimal nowPrice, Integer lever) { |
| | | int leverValue = (lever == null || lever <= 0) ? 1 : lever; |
| | | SiteSetting siteSetting = this.iSiteSettingService.getSiteSetting(); |
| | | BigDecimal buy_amt = nowPrice.multiply(new BigDecimal(buyNum.intValue())); |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFeeByNotional(buy_amt, leverValue).setScale(2, 4); |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFeeByNotional(buy_amt, leverValue, |
| | | siteSetting != null ? siteSetting.getBuyFee() : null).setScale(2, RoundingMode.HALF_UP); |
| | | return ServerResponse.createBySuccess(buy_fee_amt); |
| | | } |
| | | |
| | | /** T+0:可用资金变动时同步调整可取资金 */ |
| | | private void applyEnableAndWithdrawChange(User user, BigDecimal enableBefore, BigDecimal enableAfter) { |
| | | UserFundUtil.applyEnableDelta(user, enableBefore, enableAfter); |
| | | } |
| | | |
| | | /** 下单从两融可用资金扣除:保证金 + 买入手续费 */ |
| | |
| | | if (!am_flag && !pm_flag && siteProduct.getTranWithdrawDisplay()) { |
| | | return ServerResponse.createByErrorMsg("挂单失败,不在交易时段内"); |
| | | } |
| | | if (siteProduct.getHolidayDisplay() && siteProduct.getTranWithdrawDisplay()) { |
| | | if (siteProduct.getTranWithdrawDisplay() && TradingDayUtil.shouldBlockTradingToday(siteProduct)) { |
| | | return ServerResponse.createByErrorMsg("周末或节假日不能交易!"); |
| | | } |
| | | |
| | |
| | | .getBuyMaxAmtPercent().multiply(new BigDecimal("100")) + "%"); |
| | | } |
| | | |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFee(buy_amt_autual); |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFee(buy_amt_autual, siteSetting.getBuyFee()); |
| | | BigDecimal buy_debit = TradeFeeUtil.calcBuyDebit(buy_amt_autual, buy_fee_amt); |
| | | if (user_enable_amt.compareTo(buy_debit) == -1) { |
| | | return ServerResponse.createByErrorMsg("挂单失败,融资可用金额小于" + buy_debit + "元(含保证金及手续费)"); |
| | |
| | | return null; |
| | | } |
| | | |
| | | private ServerResponse validateTransTimeBeforeSell(UserPosition userPosition, SiteSetting siteSetting) throws Exception { |
| | | if (userPosition == null || siteSetting == null) { |
| | | return null; |
| | | } |
| | | String stockGid = userPosition.getStockGid(); |
| | | boolean inSession; |
| | | if (stockGid != null && stockGid.contains("us")) { |
| | | inSession = BuyAndSellUtils.isInTransSession( |
| | | siteSetting.getTransAmBeginUs(), siteSetting.getTransAmEndUs(), |
| | | siteSetting.getTransPmBeginUs(), siteSetting.getTransPmEndUs()); |
| | | } else if (stockGid != null && stockGid.contains("hk")) { |
| | | inSession = BuyAndSellUtils.isInTransSession( |
| | | siteSetting.getTransAmBeginhk(), siteSetting.getTransAmEndhk(), |
| | | siteSetting.getTransPmBeginhk(), siteSetting.getTransPmEndhk()); |
| | | } else { |
| | | inSession = BuyAndSellUtils.isInTransSession( |
| | | siteSetting.getTransAmBegin(), siteSetting.getTransAmEnd(), |
| | | siteSetting.getTransPmBegin(), siteSetting.getTransPmEnd()); |
| | | } |
| | | if (!inSession) { |
| | | return ServerResponse.createByErrorMsg("平仓失败,不在交易时段内"); |
| | | } |
| | | SiteProduct siteProduct = iSiteProductService.getProductSetting(); |
| | | if (TradingDayUtil.shouldBlockTradingToday(siteProduct)) { |
| | | return ServerResponse.createByErrorMsg("周末或节假日不能交易!"); |
| | | } |
| | | return null; |
| | | } |
| | | |
| | | public ServerResponse sell(String positionSn, int doType) throws Exception { |
| | | log.info("【用戶交易平倉】 positionSn = {} , dotype = {}", positionSn, Integer.valueOf(doType)); |
| | | |
| | |
| | | SiteProduct siteProduct = iSiteProductService.getProductSetting(); |
| | | |
| | | UserPosition userPosition = this.userPositionMapper.findPositionBySn(positionSn); |
| | | if (doType != 0) { |
| | | if (userPosition.getStockGid().contains("us")) { |
| | | String am_begin = siteSetting.getTransAmBeginUs(); |
| | | String am_end = siteSetting.getTransAmEndUs(); |
| | | String pm_begin = siteSetting.getTransPmBeginUs(); |
| | | String pm_end = siteSetting.getTransPmEndUs(); |
| | | boolean am_flag = BuyAndSellUtils.isTransTime(am_begin, am_end); |
| | | boolean pm_flag = BuyAndSellUtils.isTransTime(pm_begin, pm_end); |
| | | log.info("是否在上午交易時間 = {} 是否在下午交易時間 = {}", Boolean.valueOf(am_flag), Boolean.valueOf(pm_flag)); |
| | | |
| | | if (!am_flag && !pm_flag) { |
| | | return ServerResponse.createByErrorMsg("下单失败,系统设置错误"); |
| | | } |
| | | } else if (userPosition.getStockGid().contains("hk")) { |
| | | String am_begin = siteSetting.getTransAmBeginhk(); |
| | | String am_end = siteSetting.getTransAmEndhk(); |
| | | String pm_begin = siteSetting.getTransPmBeginhk(); |
| | | String pm_end = siteSetting.getTransPmEndhk(); |
| | | boolean am_flag = BuyAndSellUtils.isTransTime(am_begin, am_end); |
| | | boolean pm_flag = BuyAndSellUtils.isTransTime(pm_begin, pm_end); |
| | | log.info("是否在上午交易時間 = {} 是否在下午交易時間 = {}", Boolean.valueOf(am_flag), Boolean.valueOf(pm_flag)); |
| | | |
| | | if (!am_flag && !pm_flag) { |
| | | return ServerResponse.createByErrorMsg("下單失敗,不在港股股交易時段內"); |
| | | } |
| | | } else { |
| | | String am_begin = siteSetting.getTransAmBegin(); |
| | | String am_end = siteSetting.getTransAmEnd(); |
| | | String pm_begin = siteSetting.getTransPmBegin(); |
| | | String pm_end = siteSetting.getTransPmEnd(); |
| | | boolean am_flag = BuyAndSellUtils.isTransTime(am_begin, am_end); |
| | | boolean pm_flag = BuyAndSellUtils.isTransTime(pm_begin, pm_end); |
| | | log.info("是否在上午交易時間 = {} 是否在下午交易時間 = {}", Boolean.valueOf(am_flag), Boolean.valueOf(pm_flag)); |
| | | |
| | | if (!am_flag && !pm_flag && siteProduct.getTranWithdrawDisplay()) { |
| | | return ServerResponse.createByErrorMsg("平仓失败,不在交易时段内"); |
| | | } |
| | | } |
| | | if (siteProduct.getHolidayDisplay() && siteProduct.getTranWithdrawDisplay()) { |
| | | return ServerResponse.createByErrorMsg("周末或节假日不能交易!"); |
| | | } |
| | | |
| | | } |
| | | |
| | | |
| | | if (userPosition == null) { |
| | | return ServerResponse.createByErrorMsg("平仓失败,订单不存在"); |
| | | } |
| | | |
| | | if (doType != 0) { |
| | | ServerResponse timeCheck = validateTransTimeBeforeSell(userPosition, siteSetting); |
| | | if (timeCheck != null) { |
| | | return timeCheck; |
| | | } |
| | | } |
| | | |
| | | |
| | | User user = this.userMapper.selectByPrimaryKey(userPosition.getUserId()); |
| | | if (user == null) { |
| | |
| | | BigDecimal sell_fee_amt = all_sell_amt.multiply(siteSetting.getSellFee()).setScale(2, 4); |
| | | log.info("卖出手续费 = {}", sell_fee_amt); |
| | | |
| | | // 买入手续费已在下单时扣除,平仓只结算卖出侧费用 |
| | | BigDecimal all_fee_amt = sell_fee_amt.add(orderSpread).add(orderStayFee).add(spreadRatePrice); |
| | | log.info("总的手续费费用 = {}", all_fee_amt); |
| | | // 买入手续费已在下单时扣除;递延费已在持仓期间从余额实时扣除,平仓不再重复扣款 |
| | | BigDecimal close_fee_amt = sell_fee_amt.add(orderSpread).add(spreadRatePrice); |
| | | log.info("平仓结算费用(不含递延费) = {}", close_fee_amt); |
| | | |
| | | userPosition.setSellOrderId(GeneratePosition.getPositionId()); |
| | | userPosition.setSellOrderPrice(now_price); |
| | |
| | | |
| | | userPosition.setProfitAndLose(profitLoss); |
| | | |
| | | BigDecimal all_profit = profitLoss.subtract(all_fee_amt); |
| | | userPosition.setAllProfitAndLose(all_profit); |
| | | BigDecimal all_profit_balance = profitLoss.subtract(close_fee_amt); |
| | | BigDecimal all_profit_display = all_profit_balance.subtract( |
| | | orderStayFee == null ? BigDecimal.ZERO : orderStayFee); |
| | | userPosition.setAllProfitAndLose(all_profit_display); |
| | | userPosition.setStatus(2); |
| | | |
| | | int updatePositionCount = this.userPositionMapper.updateByPrimaryKeySelective(userPosition); |
| | |
| | | BigDecimal freez_amt = all_buy_amt.divide(new BigDecimal(userPosition.getOrderLever().intValue()), 2, 4); |
| | | //BigDecimal freez_amt = all_buy_amt; |
| | | |
| | | BigDecimal reckon_all = user_all_amt.add(all_profit); |
| | | BigDecimal reckon_all = user_all_amt.add(all_profit_balance); |
| | | //修改用戶可用余額=當前可用余額+總盈虧+買入總金額+追加保證金 |
| | | BigDecimal reckon_enable = user_enable_amt.add(all_profit).add(freez_amt).add(userPosition.getMarginAdd()); |
| | | BigDecimal reckon_enable = user_enable_amt.add(all_profit_balance).add(freez_amt).add(userPosition.getMarginAdd()); |
| | | |
| | | log.info("用戶平倉後的總資金 = {} , 可用資金 = {}", reckon_all, reckon_enable); |
| | | user.setUserAmt(reckon_all); |
| | | user.setEnableAmt(reckon_enable); |
| | | applyEnableAndWithdrawChange(user, user_enable_amt, reckon_enable); |
| | | int updateUserCount = this.userMapper.updateByPrimaryKeySelective(user); |
| | | if (updateUserCount > 0) { |
| | | log.info("【用戶平倉】修改用戶金額成功"); |
| | |
| | | ucd.setUserId(user.getId()); |
| | | ucd.setUserName(user.getRealName()); |
| | | ucd.setDeType("总盈亏"); |
| | | ucd.setDeAmt(all_profit); |
| | | ucd.setDeSummary("卖出股票," + userPosition.getStockCode() + "/" + userPosition.getStockName() + ",占用本金:" + freez_amt + ",总手续费:" + all_fee_amt + ",盈亏:" + profitLoss + ",总盈亏:" + all_profit); |
| | | ucd.setDeAmt(all_profit_balance); |
| | | ucd.setDeSummary("卖出股票," + userPosition.getStockCode() + "/" + userPosition.getStockName() + ",占用本金:" + freez_amt |
| | | + ",总手续费:" + order_fee_all + ",递延费:" + (orderStayFee == null ? BigDecimal.ZERO : orderStayFee) |
| | | + ",盈亏:" + profitLoss + ",总盈亏:" + all_profit_display); |
| | | |
| | | ucd.setAddTime(new Date()); |
| | | ucd.setIsRead(Integer.valueOf(0)); |
| | |
| | | } |
| | | SiteProduct siteProduct = iSiteProductService.getProductSetting(); |
| | | UserPosition userPosition = this.userPositionMapper.findPositionBySn(positionSn); |
| | | if (userPosition == null) { |
| | | return ServerResponse.createByErrorMsg("平仓失败,订单不存在"); |
| | | } |
| | | //部分平仓数量等于订单总数量,则调用全平接口 |
| | | if(quantity.equals(userPosition.getOrderNum())){ |
| | | return sell(positionSn,1); |
| | | } |
| | | //校验时间 |
| | | String am_begin = siteSetting.getTransAmBegin(); |
| | | String am_end = siteSetting.getTransAmEnd(); |
| | | String pm_begin = siteSetting.getTransPmBegin(); |
| | | String pm_end = siteSetting.getTransPmEnd(); |
| | | boolean am_flag = BuyAndSellUtils.isTransTime(am_begin, am_end); |
| | | boolean pm_flag = BuyAndSellUtils.isTransTime(pm_begin, pm_end); |
| | | log.info("是否在上午交易時間 = {} 是否在下午交易時間 = {}", Boolean.valueOf(am_flag), Boolean.valueOf(pm_flag)); |
| | | if (!am_flag && !pm_flag) { |
| | | return ServerResponse.createByErrorMsg("平仓失败,不在交易时段内"); |
| | | } |
| | | if (userPosition == null) { |
| | | return ServerResponse.createByErrorMsg("平仓失败,订单不存在"); |
| | | ServerResponse timeCheck = validateTransTimeBeforeSell(userPosition, siteSetting); |
| | | if (timeCheck != null) { |
| | | return timeCheck; |
| | | } |
| | | User user = this.userMapper.selectByPrimaryKey(userPosition.getUserId()); |
| | | if (user == null) { |
| | |
| | | |
| | | BigDecimal partialMargin = all_buy_amt.divide( |
| | | new BigDecimal(userPosition.getOrderLever()), 2, RoundingMode.HALF_UP); |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFee(partialMargin); |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFee(partialMargin, siteSetting.getBuyFee()); |
| | | log.info("買入手續費 = {}", buy_fee_amt); |
| | | |
| | | BigDecimal orderSpread = all_buy_amt.multiply(siteSetting.getDutyFee()).setScale(2, 4); |
| | |
| | | |
| | | log.info("用戶平倉後的總資金 = {} , 可用資金 = {}", reckon_all, reckon_enable); |
| | | user.setUserAmt(reckon_all); |
| | | user.setEnableAmt(reckon_enable); |
| | | applyEnableAndWithdrawChange(user, user_enable_amt, reckon_enable); |
| | | int updateUserCount = this.userMapper.updateByPrimaryKeySelective(user); |
| | | if (updateUserCount > 0) { |
| | | log.info("【用戶平倉】修改用戶金額成功"); |
| | |
| | | ucd.setUserName(user.getRealName()); |
| | | ucd.setDeType("总盈亏"); |
| | | ucd.setDeAmt(all_profit); |
| | | ucd.setDeSummary("卖出股票," + userPositionNew.getStockCode() + "/" + userPositionNew.getStockName() + ",占用本金:" + freez_amt + ",总手续费:" + all_fee_amt + ",递延费:" + 0 + ",印花稅:" + orderSpread + ",盈亏:" + profitLoss + ",总盈亏:" + all_profit); |
| | | ucd.setDeSummary("卖出股票," + userPositionNew.getStockCode() + "/" + userPositionNew.getStockName() + ",占用本金:" + freez_amt + ",总手续费:" + order_fee_all + ",递延费:" + 0 + ",印花稅:" + orderSpread + ",盈亏:" + profitLoss + ",总盈亏:" + all_profit); |
| | | |
| | | ucd.setAddTime(new Date()); |
| | | ucd.setIsRead(Integer.valueOf(0)); |
| | |
| | | return ServerResponse.createByErrorMsg("不允许追加,请联系管理员"); |
| | | } |
| | | |
| | | if (siteProduct.getHolidayDisplay()) { |
| | | if (TradingDayUtil.shouldBlockTradingToday(siteProduct)) { |
| | | return ServerResponse.createByErrorMsg("周末或节假日不能交易!"); |
| | | } |
| | | |
| | |
| | | BigDecimal reckon_enable = user_enable_amt.subtract(marginAdd); |
| | | |
| | | log.info("用户追加保证金后的总资金 = {} , 可用资金 = {}", user_all_amt, reckon_enable); |
| | | user.setEnableAmt(reckon_enable); |
| | | applyEnableAndWithdrawChange(user, user_enable_amt, reckon_enable); |
| | | int updateUserCount = this.userMapper.updateByPrimaryKeySelective(user); |
| | | if (updateUserCount > 0) { |
| | | log.info("【用户平仓】修改用户金额成功"); |
| | |
| | | BigDecimal buy_amt_autual = buy_amt.divide(new BigDecimal(lever.intValue()), 2, 4); |
| | | |
| | | |
| | | BigDecimal buy_fee_amt_check = TradeFeeUtil.calcBuyFee(buy_amt_autual); |
| | | BigDecimal buy_fee_amt_check = TradeFeeUtil.calcBuyFee(buy_amt_autual, siteSetting.getBuyFee()); |
| | | BigDecimal buy_debit_check = TradeFeeUtil.calcBuyDebit(buy_amt_autual, buy_fee_amt_check); |
| | | if (user_enable_amt.compareTo(buy_debit_check) < 0) { |
| | | log.info("下单失败,用户可用金额小于{}元(含保证金及手续费)", buy_debit_check); |
| | |
| | | userPosition.setOrderStayDays(1); |
| | | |
| | | |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFee(buy_amt_autual).setScale(2, 4); |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFee(buy_amt_autual, siteSetting.getBuyFee()).setScale(2, 4); |
| | | log.info("创建模拟持仓 手续费(保证金 * 百分比) = {}", buy_fee_amt); |
| | | userPosition.setOrderFee(buy_fee_amt); |
| | | |
| | |
| | | |
| | | public void doClosingStayTask() { |
| | | List<UserPosition> userPositions = this.userPositionMapper.findAllStayPosition(); |
| | | |
| | | |
| | | if (userPositions.size() > 0) { |
| | | log.info("查询到正在持仓的订单数量 = {}", Integer.valueOf(userPositions.size())); |
| | | |
| | | SiteProduct siteProduct = iSiteProductService.getProductSetting(); |
| | | if (!siteProduct.getHolidayDisplay()) { |
| | | for (UserPosition position : userPositions) { |
| | | int stayDays = GetStayDays.getDays(GetStayDays.getBeginDate(position.getBuyOrderTime())); |
| | | //递延费特殊处理 |
| | | stayDays = stayDays + 1; |
| | | |
| | | log.info(""); |
| | | log.info("开始处理 持仓订单id = {} 订单号 = {} 用户id = {} realName = {} 留仓天数 = {}", new Object[]{position |
| | | .getId(), position.getPositionSn(), position.getUserId(), position |
| | | .getNickName(), Integer.valueOf(stayDays)}); |
| | | |
| | | if (stayDays != 0) { |
| | | log.info(" 开始收取 {} 天 留仓费", Integer.valueOf(stayDays)); |
| | | try { |
| | | closingStayTask(position, Integer.valueOf(stayDays)); |
| | | } catch (Exception e) { |
| | | log.error("doClosingStayTask = ", e); |
| | | |
| | | |
| | | } |
| | | |
| | | |
| | | } else { |
| | | |
| | | |
| | | log.info("持仓订单 = {} ,持仓天数0天,不需要处理...", position.getId()); |
| | | } |
| | | |
| | | log.info("修改留仓费 处理结束。"); |
| | | log.info(""); |
| | | } |
| | | |
| | | SiteTaskLog stl = new SiteTaskLog(); |
| | | stl.setTaskType("扣除留仓费"); |
| | | stl.setAddTime(new Date()); |
| | | stl.setIsSuccess(Integer.valueOf(0)); |
| | | stl.setTaskTarget("扣除留仓费,订单数量为" + userPositions.size()); |
| | | this.siteTaskLogMapper.insert(stl); |
| | | } |
| | | } else { |
| | | if (userPositions.isEmpty()) { |
| | | log.info("doClosingStayTask没有正在持仓的订单"); |
| | | return; |
| | | } |
| | | |
| | | log.info("查询到正在持仓的订单数量 = {}", userPositions.size()); |
| | | SiteProduct siteProduct = iSiteProductService.getProductSetting(); |
| | | boolean respectHoliday = TradingDayUtil.isHolidayRestrictionEnabled(siteProduct); |
| | | if (StayFeeUtil.shouldSkipStayFeeTaskToday(respectHoliday)) { |
| | | log.info("节假日休市开关已开启且今日休市,跳过递延费扣款"); |
| | | return; |
| | | } |
| | | |
| | | SiteSetting siteSetting = this.iSiteSettingService.getSiteSetting(); |
| | | if (siteSetting == null) { |
| | | log.error("递延费扣款失败,网站设置表不存在"); |
| | | return; |
| | | } |
| | | |
| | | int processed = 0; |
| | | for (UserPosition position : userPositions) { |
| | | log.info("开始处理递延费 持仓id={} 订单号={} 用户={}", position.getId(), position.getPositionSn(), position.getUserId()); |
| | | try { |
| | | int billedDays = position.getOrderStayDays() == null ? 0 : position.getOrderStayDays(); |
| | | if (siteSetting.getStayMaxDays() != null && billedDays >= siteSetting.getStayMaxDays().intValue()) { |
| | | log.info("递延费已达最大天数{},强制平仓 positionSn={}", siteSetting.getStayMaxDays(), position.getPositionSn()); |
| | | this.sell(position.getPositionSn(), 0); |
| | | continue; |
| | | } |
| | | if (!StayFeeUtil.isEligibleForCharge(position.getBuyOrderTime(), position.getOrderStayDays(), respectHoliday)) { |
| | | log.info("持仓订单={} 未到T+1递延费扣款日或今日已扣,跳过", position.getId()); |
| | | continue; |
| | | } |
| | | closingStayTask(position, null); |
| | | processed++; |
| | | } catch (Exception e) { |
| | | log.error("doClosingStayTask positionSn=" + position.getPositionSn(), e); |
| | | } |
| | | } |
| | | |
| | | SiteTaskLog stl = new SiteTaskLog(); |
| | | stl.setTaskType("扣除递延费"); |
| | | stl.setAddTime(new Date()); |
| | | stl.setIsSuccess(Integer.valueOf(0)); |
| | | stl.setTaskTarget("扣除递延费,持仓数量" + userPositions.size() + ",实际扣款" + processed); |
| | | this.siteTaskLogMapper.insert(stl); |
| | | } |
| | | |
| | | /*留仓到期强制平仓,每天15点执行*/ |
| | | /*递延费达到最大天数强制平仓*/ |
| | | public void expireStayUnwindTask() { |
| | | List<UserPosition> userPositions = this.userPositionMapper.findAllStayPosition(); |
| | | if (userPositions.isEmpty()) { |
| | | log.info("expireStayUnwindTask没有正在持仓的订单"); |
| | | return; |
| | | } |
| | | |
| | | SiteProduct siteProduct = iSiteProductService.getProductSetting(); |
| | | boolean respectHoliday = TradingDayUtil.isHolidayRestrictionEnabled(siteProduct); |
| | | if (StayFeeUtil.shouldSkipStayFeeTaskToday(respectHoliday)) { |
| | | log.info("节假日休市开关已开启且今日休市,跳过递延费到期强平"); |
| | | return; |
| | | } |
| | | |
| | | if (userPositions.size() > 0) { |
| | | log.info("查询到正在持仓的订单数量 = {}", Integer.valueOf(userPositions.size())); |
| | | SiteSetting siteSetting = this.iSiteSettingService.getSiteSetting(); |
| | | if (siteSetting == null || siteSetting.getStayMaxDays() == null) { |
| | | return; |
| | | } |
| | | int maxDays = siteSetting.getStayMaxDays().intValue(); |
| | | |
| | | SiteSetting siteSetting = this.iSiteSettingService.getSiteSetting(); |
| | | for (UserPosition position : userPositions) { |
| | | int stayDays = GetStayDays.getDays(GetStayDays.getBeginDate(position.getBuyOrderTime())); |
| | | |
| | | log.info(""); |
| | | log.info("开始处理 持仓订单id = {} 订单号 = {} 用户id = {} realName = {} 留仓天数 = {}", new Object[]{position |
| | | .getId(), position.getPositionSn(), position.getUserId(), position |
| | | .getNickName(), Integer.valueOf(stayDays)}); |
| | | |
| | | //留仓达到最大天数 |
| | | if (stayDays >= siteSetting.getStayMaxDays().intValue()) { |
| | | log.info(" 开始强平 {} 天", Integer.valueOf(stayDays)); |
| | | try { |
| | | this.sell(position.getPositionSn(), 0); |
| | | } catch (Exception e) { |
| | | log.error("expireStayUnwindTask = ", e); |
| | | } |
| | | } else { |
| | | log.info("持仓订单 = {} ,持仓天数0天,不需要处理...", position.getId()); |
| | | for (UserPosition position : userPositions) { |
| | | int billedDays = position.getOrderStayDays() == null ? 0 : position.getOrderStayDays(); |
| | | if (billedDays >= maxDays) { |
| | | log.info("递延费天数{}达上限{},强制平仓 positionSn={}", billedDays, maxDays, position.getPositionSn()); |
| | | try { |
| | | this.sell(position.getPositionSn(), 0); |
| | | } catch (Exception e) { |
| | | log.error("expireStayUnwindTask positionSn=" + position.getPositionSn(), e); |
| | | } |
| | | } |
| | | } else { |
| | | log.info("doClosingStayTask没有正在持仓的订单"); |
| | | } |
| | | } |
| | | |
| | | @Transactional |
| | | public ServerResponse closingStayTask(UserPosition position, Integer stayDays) throws Exception { |
| | | log.info("=================closingStayTask===================="); |
| | | log.info("修改留仓费,持仓id={},持仓天数={}", position.getId(), stayDays); |
| | | |
| | | log.info("=================closingStayTask 递延费扣款===================="); |
| | | SiteSetting siteSetting = this.iSiteSettingService.getSiteSetting(); |
| | | if (siteSetting == null) { |
| | | log.error("修改留仓费出错,网站设置表不存在"); |
| | | return ServerResponse.createByErrorMsg("修改留仓费出错,网站设置表不存在"); |
| | | log.error("递延费扣款失败,网站设置表不存在"); |
| | | return ServerResponse.createByErrorMsg("递延费扣款失败,网站设置表不存在"); |
| | | } |
| | | |
| | | SiteProduct siteProduct = iSiteProductService.getProductSetting(); |
| | | boolean respectHoliday = TradingDayUtil.isHolidayRestrictionEnabled(siteProduct); |
| | | int daysToCharge = StayFeeUtil.getDaysToChargeThisRun( |
| | | position.getBuyOrderTime(), position.getOrderStayDays(), respectHoliday); |
| | | if (daysToCharge <= 0) { |
| | | return ServerResponse.createBySuccess(); |
| | | } |
| | | |
| | | BigDecimal stayFee = position.getOrderTotalPrice().multiply(siteSetting.getStayFee()); |
| | | PositionProfitVO profitVO = getPositionProfitVO(position); |
| | | BigDecimal marketValue = profitVO.getOrderTotalPrice(); |
| | | BigDecimal billingMarketValue = StayFeeUtil.calcBillingMarketValue(marketValue); |
| | | BigDecimal dailyFee = StayFeeUtil.calcDailyStayFee(marketValue, siteSetting.getStayFee()); |
| | | BigDecimal totalFee = dailyFee.multiply(new BigDecimal(daysToCharge)).setScale(2, RoundingMode.HALF_UP); |
| | | log.info("持仓id={} 市值={} 计费基数={} 单日递延费={} 本次扣费天数={} 合计={}", |
| | | position.getId(), marketValue, billingMarketValue, dailyFee, daysToCharge, totalFee); |
| | | |
| | | BigDecimal allStayFee = stayFee.multiply(new BigDecimal(stayDays.intValue())); |
| | | if (totalFee.compareTo(BigDecimal.ZERO) <= 0) { |
| | | return ServerResponse.createBySuccess(); |
| | | } |
| | | |
| | | log.info("总留仓费 = {}", allStayFee); |
| | | User user = this.userMapper.selectByPrimaryKey(position.getUserId()); |
| | | if (user == null) { |
| | | throw new Exception("递延费扣款失败,用户不存在"); |
| | | } |
| | | |
| | | BigDecimal enableAmt = user.getEnableAmt() == null ? BigDecimal.ZERO : user.getEnableAmt(); |
| | | if (enableAmt.compareTo(totalFee) < 0) { |
| | | log.info("余额不足支付递延费{},可用{},强制平仓 positionSn={}", totalFee, enableAmt, position.getPositionSn()); |
| | | this.sell(position.getPositionSn(), 0); |
| | | return ServerResponse.createBySuccess(); |
| | | } |
| | | |
| | | position.setOrderStayFee(allStayFee); |
| | | position.setOrderStayDays(stayDays); |
| | | BigDecimal userAmt = user.getUserAmt() == null ? BigDecimal.ZERO : user.getUserAmt(); |
| | | user.setUserAmt(userAmt.subtract(totalFee)); |
| | | UserFundUtil.debitUserBalance(user, totalFee); |
| | | int userRows = this.userMapper.updateByPrimaryKeySelective(user); |
| | | if (userRows <= 0) { |
| | | throw new Exception("递延费扣款失败,更新用户余额出错"); |
| | | } |
| | | |
| | | BigDecimal all_profit = position.getAllProfitAndLose().subtract(allStayFee); |
| | | position.setAllProfitAndLose(all_profit); |
| | | BigDecimal accumulated = (position.getOrderStayFee() == null ? BigDecimal.ZERO : position.getOrderStayFee()).add(totalFee); |
| | | int billedDays = (position.getOrderStayDays() == null ? 0 : position.getOrderStayDays()) + daysToCharge; |
| | | position.setOrderStayFee(accumulated); |
| | | position.setOrderStayDays(billedDays); |
| | | |
| | | int updateCount = this.userPositionMapper.updateByPrimaryKeySelective(position); |
| | | if (updateCount > 0) { |
| | | //核算代理收入-延递费 |
| | | iAgentAgencyFeeService.AgencyFeeIncome(3, position.getPositionSn()); |
| | | log.info("【closingStayTask收持仓费】修改持仓记录成功"); |
| | | } else { |
| | | log.error("【closingStayTask收持仓费】修改持仓记录出错"); |
| | | throw new Exception("【closingStayTask收持仓费】修改持仓记录出错"); |
| | | if (updateCount <= 0) { |
| | | throw new Exception("递延费扣款失败,更新持仓记录出错"); |
| | | } |
| | | |
| | | UserCashDetail ucd = new UserCashDetail(); |
| | | ucd.setPositionId(position.getId()); |
| | | ucd.setAgentId(user.getAgentId()); |
| | | ucd.setAgentName(user.getAgentName()); |
| | | ucd.setUserId(user.getId()); |
| | | ucd.setUserName(user.getRealName()); |
| | | ucd.setDeType("递延费"); |
| | | ucd.setDeAmt(totalFee.negate()); |
| | | ucd.setDeSummary("递延费扣款," + position.getStockCode() + "/" + position.getStockName() |
| | | + ",持仓市值:" + marketValue + ",计费基数:" + billingMarketValue + ",单日:" + dailyFee |
| | | + ",扣费天数:" + daysToCharge + ",本次扣费:" + totalFee + ",累计递延费:" + accumulated |
| | | + ",递延天数:" + billedDays); |
| | | ucd.setAddTime(new Date()); |
| | | ucd.setIsRead(Integer.valueOf(0)); |
| | | this.userCashDetailMapper.insert(ucd); |
| | | |
| | | log.info("======================================================="); |
| | | iAgentAgencyFeeService.AgencyFeeIncome(3, position.getPositionSn()); |
| | | log.info("【递延费扣款成功】positionSn={} 天数={} 本次={} 累计={}", position.getPositionSn(), daysToCharge, totalFee, accumulated); |
| | | return ServerResponse.createBySuccess(); |
| | | } |
| | | |
| | |
| | | |
| | | adminPositionVO.setStockPlate(position.getStockPlate()); |
| | | |
| | | PositionProfitVO positionProfitVO = getPositionProfitVO(position); |
| | | adminPositionVO.setProfitAndLose(positionProfitVO.getProfitAndLose()); |
| | | adminPositionVO.setAllProfitAndLose(positionProfitVO.getAllProfitAndLose()); |
| | | adminPositionVO.setNow_price(positionProfitVO.getNowPrice()); |
| | | if (position.getStatus() != null && position.getStatus().intValue() == 2) { |
| | | adminPositionVO.setProfitAndLose(position.getProfitAndLose()); |
| | | adminPositionVO.setAllProfitAndLose(position.getAllProfitAndLose()); |
| | | if (position.getSellOrderPrice() != null) { |
| | | adminPositionVO.setNow_price(position.getSellOrderPrice().toPlainString()); |
| | | } |
| | | } else { |
| | | PositionProfitVO positionProfitVO = getPositionProfitVO(position); |
| | | adminPositionVO.setProfitAndLose(positionProfitVO.getProfitAndLose()); |
| | | adminPositionVO.setAllProfitAndLose(positionProfitVO.getAllProfitAndLose()); |
| | | adminPositionVO.setNow_price(positionProfitVO.getNowPrice()); |
| | | } |
| | | |
| | | |
| | | return adminPositionVO; |
| | |
| | | |
| | | agentPositionVO.setStockPlate(position.getStockPlate()); |
| | | |
| | | PositionProfitVO positionProfitVO = getPositionProfitVO(position); |
| | | agentPositionVO.setProfitAndLose(positionProfitVO.getProfitAndLose()); |
| | | agentPositionVO.setAllProfitAndLose(positionProfitVO.getAllProfitAndLose()); |
| | | agentPositionVO.setNow_price(positionProfitVO.getNowPrice()); |
| | | if (position.getStatus() != null && position.getStatus().intValue() == 2) { |
| | | agentPositionVO.setProfitAndLose(position.getProfitAndLose()); |
| | | agentPositionVO.setAllProfitAndLose(position.getAllProfitAndLose()); |
| | | if (position.getSellOrderPrice() != null) { |
| | | agentPositionVO.setNow_price(position.getSellOrderPrice().toPlainString()); |
| | | } |
| | | } else { |
| | | PositionProfitVO positionProfitVO = getPositionProfitVO(position); |
| | | agentPositionVO.setProfitAndLose(positionProfitVO.getProfitAndLose()); |
| | | agentPositionVO.setAllProfitAndLose(positionProfitVO.getAllProfitAndLose()); |
| | | agentPositionVO.setNow_price(positionProfitVO.getNowPrice()); |
| | | } |
| | | |
| | | |
| | | return agentPositionVO; |
| | |
| | | userPositionVO.setAllProfitAndLoseStr(positionProfitVO.getAllProfitAndLoseStr()); |
| | | userPositionVO.setOrderTotalPrice(positionProfitVO.getOrderTotalPrice()); |
| | | |
| | | if (position.getOrderLever() != null && position.getOrderLever() > 0 |
| | | && position.getBuyOrderPrice() != null && position.getOrderNum() != null) { |
| | | userPositionVO.setBuyAmtAutual( |
| | | position.getBuyOrderPrice() |
| | | .multiply(new BigDecimal(position.getOrderNum())) |
| | | .divide(new BigDecimal(position.getOrderLever()), 2, RoundingMode.HALF_UP)); |
| | | } |
| | | |
| | | if (position.getSellOrderId() == null && Integer.valueOf(1).equals(position.getStatus())) { |
| | | SiteProduct siteProduct = iSiteProductService.getProductSetting(); |
| | | boolean respectHoliday = TradingDayUtil.isHolidayRestrictionEnabled(siteProduct); |
| | | long nextTs = StayFeeUtil.getNextStayFeeTimestamp(position.getBuyOrderTime(), position.getOrderStayDays(), respectHoliday); |
| | | userPositionVO.setNextStayFeeTime(nextTs); |
| | | userPositionVO.setStayFeeCountdownSec(StayFeeUtil.getStayFeeCountdownSec(nextTs)); |
| | | userPositionVO.setRespectHoliday(respectHoliday); |
| | | } |
| | | |
| | | return userPositionVO; |
| | | } |
| | |
| | | BigDecimal orderTotalPrice = position.getOrderTotalPrice(); |
| | | |
| | | if (position.getSellOrderId() != null) { |
| | | |
| | | BigDecimal subPrice = position.getSellOrderPrice().subtract(position.getBuyOrderPrice()); |
| | | // profitAndLose = subPrice.multiply(new BigDecimal(position.getOrderNum().intValue())).multiply(new BigDecimal(position.getOrderLever())).setScale(2,4); |
| | | profitAndLose = subPrice.multiply(new BigDecimal(position.getOrderNum().intValue())).setScale(2,4); |
| | | if ("买跌".equals(position.getOrderDirection())) { |
| | | profitAndLose = profitAndLose.negate(); |
| | | if (Integer.valueOf(2).equals(position.getStatus()) |
| | | && position.getProfitAndLose() != null |
| | | && position.getAllProfitAndLose() != null) { |
| | | profitAndLose = position.getProfitAndLose(); |
| | | allProfitAndLose = position.getAllProfitAndLose(); |
| | | } else { |
| | | BigDecimal subPrice = position.getSellOrderPrice().subtract(position.getBuyOrderPrice()); |
| | | profitAndLose = subPrice.multiply(new BigDecimal(position.getOrderNum().intValue())).setScale(2, 4); |
| | | if ("买跌".equals(position.getOrderDirection())) { |
| | | profitAndLose = profitAndLose.negate(); |
| | | } |
| | | allProfitAndLose = profitAndLose.subtract(position.getOrderFee()).subtract(position.getOrderSpread()) |
| | | .subtract(position.getOrderStayFee()).subtract(position.getSpreadRatePrice()); |
| | | } |
| | | |
| | | |
| | | allProfitAndLose = profitAndLose.subtract(position.getOrderFee()).subtract(position.getOrderSpread()).subtract(position.getOrderStayFee()).subtract(position.getSpreadRatePrice()); |
| | | } else { |
| | | StockListVO stockListVO = new StockListVO(); |
| | | StockCoin stockCoin = new StockCoin(); |
| | |
| | | // if (!pm_flag) { |
| | | // return ServerResponse.createByErrorMsg("下單失敗,不在交易時段內"); |
| | | // } |
| | | if (siteProduct.getHolidayDisplay()) { |
| | | if (TradingDayUtil.shouldBlockTradingToday(siteProduct)) { |
| | | return ServerResponse.createByErrorMsg("周末或节假日不能交易!"); |
| | | } |
| | | // if (!Objects.equals(stockDz.getPassword(), password)) { |
| | |
| | | } |
| | | |
| | | |
| | | BigDecimal buy_fee_amt_dz = TradeFeeUtil.calcBuyFee(buy_amt_autual); |
| | | BigDecimal buy_fee_amt_dz = TradeFeeUtil.calcBuyFee(buy_amt_autual, siteSetting.getBuyFee()); |
| | | BigDecimal buy_debit_dz = TradeFeeUtil.calcBuyDebit(buy_amt_autual, buy_fee_amt_dz); |
| | | if (user_enable_amt.compareTo(buy_debit_dz) == -1) { |
| | | return ServerResponse.createByErrorMsg("下单失败,融资可用金额小于" + buy_debit_dz + "元(含保证金及手续费)"); |
| | |
| | | if (!am_flag && !pm_flag) { |
| | | return ServerResponse.createByErrorMsg("下單失敗,不在交易時段內"); |
| | | } |
| | | if (siteProduct.getHolidayDisplay()) { |
| | | if (TradingDayUtil.shouldBlockTradingToday(siteProduct)) { |
| | | return ServerResponse.createByErrorMsg("周末或節假日不能交易!"); |
| | | } |
| | | |
| | |
| | | } |
| | | |
| | | |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFee(buy_amt_autual); |
| | | BigDecimal buy_fee_amt = TradeFeeUtil.calcBuyFee(buy_amt_autual, siteSetting.getBuyFee()); |
| | | BigDecimal buy_debit = TradeFeeUtil.calcBuyDebit(buy_amt_autual, buy_fee_amt); |
| | | if (user_enable_amt.compareTo(buy_debit) == -1) { |
| | | return ServerResponse.createByErrorMsg("下單失敗,可用金額小於" + buy_debit + "元(含保证金及手续费)"); |