持仓列表

application/apicom/common.php

@@ -465,7 +465,7 @@ if (!function_exists('yan_time')) {
     /*
      * 验证交易时间
      */
-    function yan_time($last_time = 14.95)
+    function yan_time($last_time = 23.95)
     {
         $t = time() - strtotime(date("Y-m-d", time()));
         $t2 = 3600 * 9.5+300;//早盘开盘时间

application/common.php

@@ -1493,7 +1493,7 @@ if (!function_exists('yan_time')) {
     /*
      * 验证交易时间
      */
-    function yan_time($last_time = 14.95)
+    function yan_time($last_time = 23.95)
     {
         $t = time() - strtotime(date("Y-m-d", time()));
         $t2 = 3600 * 9.5;//早盘开盘时间

application/market/home/Trade.php

@@ -166,6 +166,15 @@ class Trade extends Common
         //提交交易费用信息
         $Delivery = new Delivery;
         $avail    = ($moneyinfo['avail']) - $effectMoney;
+        $Qdata = z_market($data["gupiao_code"],$data['market']);
+        //参考成本价
+        $ck_price          = Position::calculate($data['sub_id'],$data["gupiao_code"],'price');
+        //买入均价
+        $buy_average_price = Position::calculate($data['sub_id'],$data["gupiao_code"],'average');
+        //参考盈亏
+        //$data[$k]['ck_profit']         = $item['stock_count'] > 0 ? round(($Qdata['Price']-$data[$k]['buy_average_price'])*$item['stock_count'], 2) : 0;
+
+        Position::addPosition($data['code'], $data['market'],$data['count'],$data['sub_id'],$broker['lid'],$broker['user'],$broker['stockjobber'],$ck_price, 0);
         //print_r("佣金: ".$commission." 过户费: ".$transfer." 总计：".$effectMoney);Db::rollback();exit;
         $del_res  = $Delivery->add_m_delivery_order($data, $data['count'],$data['price'],$data['sub_id'],$broker['lid'],$broker['user'],$broker['stockjobber'],$commission,$transfer,$Trust_no,$avail,$amount, $data['model']);
         //print_r($del_res);Db::rollback();exit;
@@ -244,7 +253,6 @@ class Trade extends Common
         $pos_res  = Db::name('stock_position')->where(['sub_id' => $data['sub_id'],'gupiao_code' => $data['code'],'buying' => 0])->dec('canbuy_count',intval($data['count']))->update();
         $Delivery = new Delivery;
         $avail    = $moneyinfo["avail"] + $effectMoney;
-
         $del_res  = $Delivery->sell_m_delivery_order($data, $data['count'],$data['price'],$data['sub_id'],$broker['lid'],$broker['user'],$broker['stockjobber'],$commission,$transfer,$Trust_no,$avail,$amount, $data['model']);
         if(!$del_res || !$pos_res){
             Db::rollback();

application/market/model/Position.php

@@ -200,6 +200,24 @@ class Position extends Model{
         $res['profit_rate'] = round($res['ck_profit']/($res['buy_average_price']*$res['canbuy_count'])*100,2);//盈亏比例
         return $res;
     }
+    /*
+    * 返回子账号和股票代码对应的持仓
+    * $sub_id 子账号
+    * $code 股票代码
+    */
+    public static function getCodePosition($sub_id,$code){
+        $res=Db::name('stock_position')
+            ->where(['sub_id'=>$sub_id,'gupiao_code'=>$code])
+            ->where(['buying'=>0])
+            ->find();
+        if(empty($res)){return false;}
+        $info=z_market($code);
+        $res['now_price']=$info["current_price"];
+        $res['market_value'] = $info["current_price"]*$res['canbuy_count'];//最新市值
+        $res['ck_profit'] = round(($info["current_price"]-$res['buy_average_price'])*$res['canbuy_count'],2);//参考浮动盈亏
+        $res['profit_rate'] = round($res['ck_profit']/($res['buy_average_price']*$res['canbuy_count'])*100,2);//盈亏比例
+        return $res;
+    }
     /*
      * 返回子账号和股票代码对应持仓的可卖数量
      * $sub_id 子账号
@@ -316,9 +334,9 @@ class Position extends Model{
      * $user 证券账户
      * $soure 证券来源
      */
-    public function add_m_position($stockinfo,$count,$sub_id,$lid,$user,$soure,$ck_price,$model,$Trust_no){
+    public function add_m_position($stockinfo,$count,$sub_id,$lid,$user,$soure,$ck_price,$model,$Trust_no = 0){
 
-        $position_res = $this->get_code_position($sub_id, $stockinfo["code"]);
+        $position_res = self::getCodePosition($sub_id, $stockinfo["code"]);
         if(empty($position_res)){
             if($model==2){
                 $data=array();
@@ -339,7 +357,7 @@ class Position extends Model{
                 $data[0]['market_value'] = $stockinfo["current_price"]*$count;//最新市值
                 $data[0]['ck_profit'] = round(($stockinfo["current_price"]-$ck_price)*$count,3);//参考浮动盈亏
                 $data[0]['profit_rate'] = round($data[0]['ck_profit']/($ck_price*$count)*100,2);//盈亏比例
-                $data[0]['trust_no'] = $Trust_no;//盈亏比例
+//                $data[0]['trust_no'] = $Trust_no;//盈亏比例
                 $data[0]['buying'] = 0;//买入成功
                 $data[0]['selling'] = 0;//1、在途卖出
                 $data[0]['gudong_code'] = "";//股东代码 无法模拟暂时空
@@ -392,6 +410,60 @@ class Position extends Model{
         return $result;
     }
 
+    /*
+    * 存储模拟持仓记录
+    * $data 持仓数据
+    * $sub_id 子账号
+    * $lid 安全模式id号
+    * $user 证券账户
+    * $soure 证券来源
+    */
+    public static function addPosition($code,$market,$count,$sub_id,$lid,$user,$soure,$ck_price,$Trust_no)
+    {
+        //if(!$count) return false;
+        //$canbuy    = self::getCanbuyCount($sub_id,$code);
+        $position = self::getCodePosition($sub_id, $code);
+        $canbuy_count=$position['canbuy_count']+$count;
+        $stockinfo = z_market($code,$market);
+        $data      = array();
+        $data[0]['sub_id']            = $sub_id;
+        $data[0]['lid']               = $lid;
+        $data[0]['soruce']            = $soure;
+        $data[0]['login_name']        = $user;
+        $data[0]['gupiao_code']       = $stockinfo["code"];
+        $data[0]['gupiao_name']       = $stockinfo["name"];
+        $data[0]['count']             = $count;
+        $data[0]['stock_count']       = $position['stock_count']+$count;
+        $data[0]['canbuy_count']      = $position['canbuy_count']+$count;
+        $data[0]['ck_price']          = self::calculate($sub_id,$code,'price');//参考成本价
+        dump($data[0]['ck_price']);die;
+        $data[0]['buy_average_price'] = self::calculate($sub_id,$code,'average');//买入均价
+        $data[0]['ck_profit_price']   = '';//参考盈亏成本价
+        $data[0]['now_price']         = $stockinfo["current_price"];//'当前价'
+        $data[0]['market_value']      = $stockinfo["current_price"] * $count;//最新市值
+        $data[0]['ck_profit']         = $count > 0 ? bcmul(strval($stockinfo["current_price"] - $ck_price),strval($count),2) : 0; //参考浮动盈亏
+        $data[0]['profit_rate']       = $count > 0 && $ck_price > 0 ? bcdiv(strval($data[0]['ck_profit']),strval($ck_price * $count * 100),2) : 0; //盈亏比例
+        $data[0]['buying']            = 0;//买入成功
+        $data[0]['selling']           = 0;//1、在途卖出
+        $data[0]['gudong_code']       = "";//股东代码 无法模拟暂时空
+        $data[0]['type'] = $stockinfo["exchange_code"];//帐号类别
+        $data[0]['market']            = toMarket($code);//股票类别
+        $data[0]['jigou_type']        = 1;
+        $data[0]['jiyisuo']           = toMarket($code) == "HK" ? "港交所":toMarket($code)=='SZ'? "深交所":"上交所";//交易所
+        $data[0]['info']              = "";
+        /***********************************************************************************/
+        if(TRUST_MODEL_TIME === 1){ // 交易模式为T+1时，不能立即更新可卖数量
+            unset($data[0]['canbuy_count']);
+        }
+        /***********************************************************************************/
+        if(!empty($position)){
+            $result = self::where(['id'=>$position['id']])->update($data[0]);
+        }else{
+            $result = self::strict(false)->insert($data[0],true);
+        }
+        return $result;
+    }
+
     public static function calculate($sub_id,$code,$variable)
     {
         if(!$sub_id || !$code || !$variable) return 0;