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Commit 1c6b5c23 authored by pengxiong's avatar pengxiong
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持仓，诊断模版

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app/config/default_template_params.py
View file @ 1c6b5c23
......@@ -7,47 +7,92 @@
# @Software : PyCharm
# -----------------------------------------------------------------------------
from app.api.engine import template_folder
from app.utils.format_transfer import img_transfer
default_template = {
hold_default_template = {
# 封面 值为None不不显示，为block显示
'box0': 'block',
# 目录
'box1': 'block',
# 投资总览
'box2': 'block',
'box2-section1': 'block',
'box2-section2': 'block',
'box2-section3': 'block',
'box2-section4': 'block',
'box2_section1': None,
'box2_section2': 'block',
'box2_section3': 'block',
'box2_section4': 'block',
# 目标与业绩
'box3': 'block',
'box3-section1': 'block',
'box3-section2': 'block',
'box3-section3': 'block',
'box3-section4': 'block',
'box3_section1': 'block',
'box3_section2': 'block',
'box3_section3': 'block',
'box3_section4': 'block',
# 业绩的明细
'box4': 'block',
'box4-section1': 'block',
'box4-section2': 'block',
'box4-section3': 'block',
'box4_section1': 'block',
'box4_section2': 'block',
'box4_section3': 'block',
# 个基点评
'box5': None,
# 优化组合建议
'box6': None,
'box6-section1': 'block',
'box6-section2': 'block',
'box6-section3': 'block',
'box6-section4': 'block',
'box6_section1': 'block',
'box6_section2': 'block',
'box6_section3': 'block',
'box6_section4': 'block',
# 新增基金
'box7': None,
# 结尾
'box8': 'block',
'logo': template_folder + '/v2/img/logo.png',
'logo': img_transfer(template_folder + '/v2/img/logo.png'),
'brand_name': '资产管<br>理中心',
'cover_back': template_folder + '/v2/img/cover-back.png',
'cover_back': img_transfer(template_folder + '/v2/img/cover-back.png'),
'scene': template_folder + '/v2/img/scene.png',
'team': template_folder + '/v2/img/default-user.png',
'red_rect': template_folder + '/v2/img/red-rect.png',
'sh': template_folder + '/v2/img/sh.png',
'scene': img_transfer(template_folder + '/v2/img/scene.png'),
'team': img_transfer(template_folder + '/v2/img/default-user.png'),
'red_rect': img_transfer(template_folder + '/v2/img/red-rect.png'),
'sh': img_transfer(template_folder + '/v2/img/sh.png'),
}
diagnose_default_template = {
# 封面 值为None不不显示，为block显示
'box0': 'block',
# 目录
'box1': 'block',
# 投资总览
'box2': 'block',
'box2_section1': 'block',
'box2_section2': 'block',
'box2_section3': 'block',
'box2_section4': 'block',
# 目标与业绩
'box3': 'block',
'box3_section1': 'block',
'box3_section2': 'block',
'box3_section3': 'block',
'box3_section4': 'block',
# 业绩的明细
'box4': 'block',
'box4_section1': 'block',
'box4_section2': 'block',
'box4_section3': 'block',
# 个基点评
'box5': 'block',
# 优化组合建议
'box6': 'block',
'box6_section1': 'block',
'box6_section2': 'block',
'box6_section3': 'block',
'box6_section4': 'block',
# 新增基金
'box7': 'block',
# 结尾
'box8': 'block',
'logo': img_transfer(template_folder + '/v2/img/logo.png'),
'brand_name': '资产管<br>理中心',
'cover_back': img_transfer(template_folder + '/v2/img/cover-back.png'),
'scene': img_transfer(template_folder + '/v2/img/scene.png'),
'team': img_transfer(template_folder + '/v2/img/default-user.png'),
'red_rect': img_transfer(template_folder + '/v2/img/red-rect.png'),
'sh': img_transfer(template_folder + '/v2/img/sh.png'),
}
app/templates/v2/monthReportV2.1.html
View file @ 1c6b5c23
......@@ -242,7 +242,7 @@
/* 投资总览 */
.box2{
display: {{box2}};
display: {{box2}}
}
.box2 .box2_content {
padding: 47px 34px 61px 34px;
......@@ -937,14 +937,14 @@
<div class="dcell">
<img src={{logo}} alt="" class="cover_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="cover_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="cover_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="cover_line"></div>
</div>
<div class="dcell">
<div class="cover_text">
{{brand_name}}
</div>
</div>
</div>
<img src={{sh}} alt="" class="cover_back fr">
<div class="cover_title dtable">
......@@ -1019,20 +1019,20 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
<div class="box2_content">
<!-- 组合投资表现 -->
<div class="tss1" style="margin: 0;">
<div class="tss1" style="margin: 0;display: {{box2_section1}}">
<div class="tss1_title">
组合投资表现
</div>
......@@ -1094,7 +1094,7 @@
</div>
<!-- 资产盈亏情况 -->
<div class="tss1">
<div class="tss1" style="display: {{box2_section2}}">
<div class="tss1_title">
资产盈亏情况
</div>
......@@ -1126,7 +1126,7 @@
</div>
<!-- 组合月度及累计回报率曲线 -->
<div class="tss2">
<div class="tss2" style="display: {{box2_section3}}">
<div class="tss2_title">
组合月度及累计回报率曲线
</div>
......@@ -1136,7 +1136,7 @@
</div>
<!-- 组合月度及累计回报率曲线 -->
<div class="tss3">
<div class="tss3" style="display: {{box2_section4}}">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
月度收益
......@@ -1299,21 +1299,21 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
<div class="box3_content">
<!-- 投资目标 -->
<div class="tss3" style="margin: 0;">
<div class="tss3" style="margin: 0;display: {{box3_section1}}">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
投资目标
......@@ -1346,7 +1346,7 @@
</div>
<!-- 指标对比 -->
<div class="tss3">
<div class="tss3" style="display: {{box3_section2}}">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
指标对比<span class="tss3_start_time">（起始日期{{start_date}}）</span>
......@@ -1390,7 +1390,7 @@
</div>
<!-- 收益比较、相关性分析 -->
<div class="par clearfix" cellpadding="38">
<div class="par clearfix" cellpadding="38" style="display: {{box3_section3}}">
<div class="par_item fl">
<div class="par_title">
收益比较
......@@ -1399,7 +1399,7 @@
<img src={{group_result["old_return_compare_pic"]}} alt="" class="par_img">
</div>
</div>
<div class="par_item fr">
<div class="par_item fr" style="display: {{box3_section4}}">
<div class="par_title">
相关性分析
</div>
......@@ -1524,21 +1524,21 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
<div class="box4_content">
<!-- 持仓收益汇总 -->
<div class="tss3" style="margin: 0;">
<div class="tss3" style="margin: 0;display: {{box4_section1}}">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
持仓收益汇总
......@@ -1604,7 +1604,7 @@
</div>
<!-- 基金净值 -->
<div class="tss3">
<div class="tss3" style="display: {{box4_section2}}">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
基金净值
......@@ -1652,7 +1652,7 @@
</div>
<!-- 贡献分解 -->
<div class="page dtable" style="page-break-before:always;">
<div class="page dtable" style="page-break-before:always;display: {{box4_section3}}">
<div class="page_title dcell">
</div>
......@@ -1660,14 +1660,14 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
<div class="tss2">
......@@ -1694,14 +1694,14 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
......@@ -1716,14 +1716,14 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
{% endif %}
......@@ -1775,14 +1775,14 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
{% endif %}
......@@ -1818,21 +1818,21 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
<div class="box6_content">
<!-- 调仓建议 -->
<div class="tss3" style="margin: 0;">
<div class="tss3" style="margin: 0;display: {{box6_section1}}">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
调仓建议
......@@ -1866,7 +1866,7 @@
</div>
<!-- 指标对比 -->
<div class="tss3">
<div class="tss3" style="display: {{box6_section2}}">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
指标对比<span class="tss3_start_time">（起始日期2019-11-06）</span>
......@@ -1914,18 +1914,18 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
<div class="par clearfix" cellpadding="38">
<div class="par_item fl">
<div class="par_item fl" style="display: {{box6_section3}}">
<div class="par_title">
收益比较
</div>
......@@ -1933,7 +1933,7 @@
<img src={{group_result["return_compare_pic"]}} alt="" class="par_img">
</div>
</div>
<div class="par_item fr">
<div class="par_item fr" style="display: {{box6_section4}}">
<div class="par_title">
相关性分析
</div>
......@@ -2058,14 +2058,14 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
......@@ -2081,14 +2081,14 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
<div class="self_item">
......@@ -2158,14 +2158,14 @@
<div class="dcell">
<img src={{logo}} alt="" class="page_logo">
</div>
<!-- <div class="dcell">-->
<!-- <div class="page_line"></div>-->
<!-- </div>-->
<!-- <div class="dcell">-->
<!-- <div class="page_text">-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
<div class="dcell">
<div class="page_line"></div>
</div>
<div class="dcell">
<div class="page_text">
{{brand_name}}
</div>
</div>
</div>
</div>
<div class="box8_content">
......
app/utils/format_transfer.py
View file @ 1c6b5c23
......@@ -6,6 +6,7 @@
# @Email : acepengxiong@163.com
# @Software : PyCharm
# -----------------------------------------------------------------------------
import base64
import decimal
import json
import numpy as np
......@@ -16,4 +17,11 @@ class npEncoder(json.JSONEncoder):
return obj.tolist()
elif isinstance(obj, decimal.Decimal):
return obj.__str__()
return json.JSONEncoder.default(self, obj)
\ No newline at end of file
return json.JSONEncoder.default(self, obj)
def img_transfer(url):
""""""
img_content = 'data:image/png;base64,'
with open(url, 'rb') as f:
img_content += base64.b64encode(f.read()).decode('utf-8')
return img_content
app/utils/jinjia2html_v2.py
View file @ 1c6b5c23
......@@ -4,7 +4,7 @@ import uuid
from jinja2 import PackageLoader, Environment
from app.api.engine import work_dir, pdf_folder, template_folder
from app.config.default_template_params import default_template
from app.config.default_template_params import hold_default_template, diagnose_default_template
from app.service.portfolio_diagnose import PortfolioDiagnose
from app.service.result_service_v2 import UserCustomerResultAdaptor
import numpy as np
......@@ -19,12 +19,14 @@ from app.utils.radar_chart import gen_radar_chart
class DataIntegrate:
def __init__(self, ifa_id='USER_INFO15914346866762', customer_id='202009281545001', pdf_name=str(uuid.uuid4()) + '.pdf'):
def __init__(self, ifa_id='USER_INFO15914346866762', customer_id='202009281545001', pdf_name=str(uuid.uuid4()) + '.pdf', type=1):
self.user_customer = UserCustomerResultAdaptor(ifa_id, customer_id)
self.customer_name = self.user_customer.customer_real_name
self.ifa_name = self.user_customer.ifa_real_name
# self.pdf_name = self.ifa_name + "_" + self.customer_name + "_" + '.pdf'
self.pdf_name = pdf_name
# 1持仓报告2诊断报告
self.type = type
# 全部数据
self.df = self.user_customer.calculate_total_data()
# 组合结果数据
......@@ -41,11 +43,6 @@ class DataIntegrate:
# 月度回报表格
self.get_month_table_return()
# 合并数据
self.get_template_data()
# # 渲染模版
# self.render_data()
# 分组和计算个基点评以及新增基金等结果
def get_group_result(self):
......@@ -73,12 +70,13 @@ class DataIntegrate:
self.get_old_compare_pic(cur_group_portfolio_result)
# 旧相关性
self.get_old_correlation(portfolio_diagnose, cur_group_portfolio_result)
# # 新增基金
# self.propose_fund(portfolio_diagnose, cur_group_portfolio_result)
# # 新收益比较
# self.get_transfer_suggestions(portfolio_diagnose, group_name, cur_group_portfolio_result)
# # 新相关性
# self.get_new_correlation(portfolio_diagnose, cur_group_portfolio_result)
if self.type == 2:
# 新增基金
self.propose_fund(portfolio_diagnose, cur_group_portfolio_result)
# 新收益比较
self.get_transfer_suggestions(portfolio_diagnose, group_name, cur_group_portfolio_result)
# 新相关性
self.get_new_correlation(portfolio_diagnose, cur_group_portfolio_result)
self.all_folio_result[group_name] = cur_group_portfolio_result
......@@ -226,7 +224,9 @@ class DataIntegrate:
def get_template_data(self):
""""""
data = {
if self.type == 1:
# 持仓报告数据
data = {
# 全局数据
'customer_name': self.customer_name,
'year_month': self.user_customer.month_start_date.strftime("%Y-%m"),
......@@ -235,10 +235,13 @@ class DataIntegrate:
'latest_worth_day': self.user_customer.last_nav_date,
'customer_level': '平衡型',
# 综述数据
'now_allocation_amount': '{:,}'.format(self.total_cost), 'now_yield': self.now_yield, 'index_yield': self.index_yield,
'now_allocation_amount': '{:,}'.format(self.total_cost), 'now_yield': self.now_yield,
'index_yield': self.index_yield,
'now_annualised_return': self.now_annualised_return,
'now_withdrawal': self.now_withdrawal, 'index_withdrawal': self.index_withdrawal, 'expected_withdrawal': 20,
'now_year_income': '{:,}'.format(self.now_year_income), 'now_month_income': '{:,}'.format(self.now_month_income),
'now_withdrawal': self.now_withdrawal, 'index_withdrawal': self.index_withdrawal,
'expected_withdrawal': 20,
'now_year_income': '{:,}'.format(self.now_year_income),
'now_month_income': '{:,}'.format(self.now_month_income),
'final_balance': '{:,}'.format(self.final_balance), 'total_profit': '{:,}'.format(self.total_profit),
'total_profit_temp': self.total_profit,
'now_year_income_temp': self.now_year_income, 'now_month_income_temp': self.now_month_income,
......@@ -250,46 +253,38 @@ class DataIntegrate:
# 组合数据
'all_folio_result': self.all_folio_result,
}
self.data = {**hold_default_template, **data}
elif self.type == 2:
# 诊断报告数据
data = {
# 全局数据
'customer_name': self.customer_name,
'year_month': self.user_customer.month_start_date.strftime("%Y-%m"),
'month': self.user_customer.month_start_date.strftime("%m"),
'start_date': self.user_customer.start_date.strftime("%Y-%m-%d"),
'latest_worth_day': self.user_customer.last_nav_date,
'customer_level': '平衡型',
# 综述数据
'now_allocation_amount': '{:,}'.format(self.total_cost), 'now_yield': self.now_yield,
'index_yield': self.index_yield,
'now_annualised_return': self.now_annualised_return,
'now_withdrawal': self.now_withdrawal, 'index_withdrawal': self.index_withdrawal,
'expected_withdrawal': 20,
'now_year_income': '{:,}'.format(self.now_year_income),
'now_month_income': '{:,}'.format(self.now_month_income),
'final_balance': '{:,}'.format(self.final_balance), 'total_profit': '{:,}'.format(self.total_profit),
'total_profit_temp': self.total_profit,
'now_year_income_temp': self.now_year_income, 'now_month_income_temp': self.now_month_income,
'monthly_return_performance_pic': self.monthly_return_performance_pic,
'month_rise': self.month_rise, 'year_totoal_rate_of_return': self.year_totoal_rate_of_return,
'monthly_table_return': self.monthly_table_return,
# 'totoal_rate_of_return': self.totoal_rate_of_return,
# 'annualised_return': self.annualised_return, 'cost_of_investment': self.cost_of_investment,
#
#
# 'index_comparison': {'section_return': self.totoal_rate_of_return, 'annualized_returns': self.annualised_return,
# 'volatility': self.volatility, 'max_withdrawal': self.max_withdrawal,
# 'sharpe_ratio': self.sharpe_ratio},
# 'index_comparison_500': {'section_return': self.index_section_return,
# 'annualized_returns': self.index_annualised_return,
# 'volatility': self.index_volatility, 'max_withdrawal': self.index_max_withdrawal,
# 'sharpe_ratio': self.index_sharpe_ratio},
#
# 'group_nav_info': self.group_nav_info,
# 'group_hoding_info': self.group_hoding_info,
# 'group_hoding_info_total': self.group_hoding_info_total,
# 'old_evaluation': self.old_evaluation,
# 'old_indicator_compare': self.old_indicator_compare,
# 'contribution_decomposition': self.contribution_decomposition,
# 'single_fund_data_list': self.single_fund_data_list,
# 'old_correlation': self.old_correlation,
# 'old_return_compare_pic': self.old_return_compare_pic,
# # 'new_correlation': self.new_correlation,
# # 'propose_fund_data_list': self.propose_fund_data_list,
# # 'suggestions_result': self.suggestions_result,
# # 'suggestions_result_asset': self.suggestions_result_asset,
# # 'return_compare_pic': self.return_compare_pic,
# # 'indicator_compare': self.indicator_compare,
# # 'new_group_evaluation': self.new_group_evaluation
# 'new_correlation': [],
# 'propose_fund_data_list': [],
# 'suggestions_result': {},
# 'suggestions_result_asset': {},
# 'return_compare_pic': [],
# 'indicator_compare': [],
# 'new_group_evaluation': []
}
self.data = {**default_template, **data}
# 组合数据
'all_folio_result': self.all_folio_result,
}
self.data = {**diagnose_default_template, **data}
return self.data
def render_data(self):
......@@ -300,9 +295,9 @@ class DataIntegrate:
template = env.get_template('/v2/monthReportV2.1.html') # 获取一个模板文件
monthReport_html = template.render(self.data) # 渲染
# 保存 monthReport_html
save_file = "app/html/monthReport.html"
with open(save_file, 'w', encoding="utf-8") as f:
f.write(monthReport_html)
# save_file = "app/html/monthReport.html"
# with open(save_file, 'w', encoding="utf-8") as f:
# f.write(monthReport_html)
# save_file = "app/html/v2/monthReportV2.html"
# with open(save_file, 'w', encoding="utf-8") as f:
......@@ -312,6 +307,7 @@ class DataIntegrate:
if __name__ == '__main__':
start = time.time()
dt = DataIntegrate(ifa_id='USER_INFO15917853924996', customer_id='6741679287251775488')
dt = DataIntegrate(ifa_id='USER_INFO15917850824287', customer_id='6716613802534121472', type=1)
data = dt.get_template_data()
dt.render_data()
print('耗时{}秒'.format(round(time.time()-start, 2)))
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