核减份额

app/service/data_service_v2_1.py

@@ -142,9 +142,9 @@ class UserCustomerDataAdaptor:
                                 need_less_share -= ori_share
                                 user_customer_order_df.loc[index_ori, "confirm_share"] = 0
                             else:
+                                user_customer_order_df.loc[index_ori, "confirm_share"] = row_ori["confirm_share"] - need_less_share
                                 need_less_share = 0
-                                user_customer_order_df.loc[index_ori, "confirm_share"] = row_ori[
-                                                                                           "confirm_share"] - need_less_share
+
                             if need_less_share <= 0:
                                 break
             user_customer_order_df = user_customer_order_df[(user_customer_order_df["order_type"] == 1)&(user_customer_order_df["confirm_share"] > 0)]

app/service/result_service_v2.py

@@ -457,7 +457,7 @@ class UserCustomerResultAdaptor(UserCustomerDataAdaptor):
             fund_hoding_info["market_values"] = round((float(row["confirm_share"]) * (fund_basic_info["cur_cnav"] - confirm_cnav) + float(row["confirm_amount"]))/10000, 2)
             temp_market_values = float(row["confirm_share"]) * (fund_basic_info["cur_cnav"] - confirm_cnav) + float(row["confirm_amount"])
             fund_hoding_info["weight"] = "%.2f" % round(float(fund_hoding_info["market_values"]) / total_market_values * 10000.0 * 100, 2)  # 月末占比
-            fund_hoding_info["cost"] = "%.2f" % round(float(row["confirm_amount"])/10000, 2)     # 投资本金
+            fund_hoding_info["cost"] = "%.2f" % round(float(row["confirm_share"]*row["nav"])/10000, 2)     # 投资本金
             # 当月收益
             if row['confirm_share_date'] > self.month_start_date:
                 cal_month_start_date = row['confirm_share_date']