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

parent cf6e6059
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app/config/default_template_params.py
View file @ 1c6b5c23
...@@ -7,47 +7,92 @@ ...@@ -7,47 +7,92 @@
# @Software : PyCharm # @Software : PyCharm
# ----------------------------------------------------------------------------- # -----------------------------------------------------------------------------
from app.api.engine import template_folder 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 # 封面 值为None不不显示，为block显示
'box0': 'block', 'box0': 'block',
# 目录 # 目录
'box1': 'block', 'box1': 'block',
# 投资总览 # 投资总览
'box2': 'block', 'box2': 'block',
'box2-section1': 'block', 'box2_section1': None,
'box2-section2': 'block', 'box2_section2': 'block',
'box2-section3': 'block', 'box2_section3': 'block',
'box2-section4': 'block', 'box2_section4': 'block',
# 目标与业绩 # 目标与业绩
'box3': 'block', 'box3': 'block',
'box3-section1': 'block', 'box3_section1': 'block',
'box3-section2': 'block', 'box3_section2': 'block',
'box3-section3': 'block', 'box3_section3': 'block',
'box3-section4': 'block', 'box3_section4': 'block',
# 业绩的明细 # 业绩的明细
'box4': 'block', 'box4': 'block',
'box4-section1': 'block', 'box4_section1': 'block',
'box4-section2': 'block', 'box4_section2': 'block',
'box4-section3': 'block', 'box4_section3': 'block',
# 个基点评 # 个基点评
'box5': None, 'box5': None,
# 优化组合建议 # 优化组合建议
'box6': None, 'box6': None,
'box6-section1': 'block', 'box6_section1': 'block',
'box6-section2': 'block', 'box6_section2': 'block',
'box6-section3': 'block', 'box6_section3': 'block',
'box6-section4': 'block', 'box6_section4': 'block',
# 新增基金 # 新增基金
'box7': None, 'box7': None,
# 结尾 # 结尾
'box8': 'block', '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', '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', 'scene': img_transfer(template_folder + '/v2/img/scene.png'),
'team': template_folder + '/v2/img/default-user.png', 'team': img_transfer(template_folder + '/v2/img/default-user.png'),
'red_rect': template_folder + '/v2/img/red-rect.png', 'red_rect': img_transfer(template_folder + '/v2/img/red-rect.png'),
'sh': template_folder + '/v2/img/sh.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
This diff is collapsed.
app/utils/format_transfer.py
View file @ 1c6b5c23
...@@ -6,6 +6,7 @@ ...@@ -6,6 +6,7 @@
# @Email : acepengxiong@163.com # @Email : acepengxiong@163.com
# @Software : PyCharm # @Software : PyCharm
# ----------------------------------------------------------------------------- # -----------------------------------------------------------------------------
import base64
import decimal import decimal
import json import json
import numpy as np import numpy as np
...@@ -17,3 +18,10 @@ class npEncoder(json.JSONEncoder): ...@@ -17,3 +18,10 @@ class npEncoder(json.JSONEncoder):
elif isinstance(obj, decimal.Decimal): elif isinstance(obj, decimal.Decimal):
return obj.__str__() return obj.__str__()
return json.JSONEncoder.default(self, obj) 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 ...@@ -4,7 +4,7 @@ import uuid
from jinja2 import PackageLoader, Environment from jinja2 import PackageLoader, Environment
from app.api.engine import work_dir, pdf_folder, template_folder 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.portfolio_diagnose import PortfolioDiagnose
from app.service.result_service_v2 import UserCustomerResultAdaptor from app.service.result_service_v2 import UserCustomerResultAdaptor
import numpy as np import numpy as np
...@@ -19,12 +19,14 @@ from app.utils.radar_chart import gen_radar_chart ...@@ -19,12 +19,14 @@ from app.utils.radar_chart import gen_radar_chart
class DataIntegrate: 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.user_customer = UserCustomerResultAdaptor(ifa_id, customer_id)
self.customer_name = self.user_customer.customer_real_name self.customer_name = self.user_customer.customer_real_name
self.ifa_name = self.user_customer.ifa_real_name self.ifa_name = self.user_customer.ifa_real_name
# self.pdf_name = self.ifa_name + "_" + self.customer_name + "_" + '.pdf' # self.pdf_name = self.ifa_name + "_" + self.customer_name + "_" + '.pdf'
self.pdf_name = pdf_name self.pdf_name = pdf_name
# 1持仓报告2诊断报告
self.type = type
# 全部数据 # 全部数据
self.df = self.user_customer.calculate_total_data() self.df = self.user_customer.calculate_total_data()
# 组合结果数据 # 组合结果数据
...@@ -41,11 +43,6 @@ class DataIntegrate: ...@@ -41,11 +43,6 @@ class DataIntegrate:
# 月度回报表格 # 月度回报表格
self.get_month_table_return() 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 # 分组和计算个基点评以及新增基金等结果
def get_group_result(self): def get_group_result(self):
...@@ -73,12 +70,13 @@ class DataIntegrate: ...@@ -73,12 +70,13 @@ class DataIntegrate:
self.get_old_compare_pic(cur_group_portfolio_result) self.get_old_compare_pic(cur_group_portfolio_result)
# 旧相关性 # 旧相关性
self.get_old_correlation(portfolio_diagnose, cur_group_portfolio_result) self.get_old_correlation(portfolio_diagnose, cur_group_portfolio_result)
# # 新增基金 if self.type == 2:
# self.propose_fund(portfolio_diagnose, cur_group_portfolio_result) # 新增基金
# # 新收益比较 self.propose_fund(portfolio_diagnose, cur_group_portfolio_result)
# self.get_transfer_suggestions(portfolio_diagnose, group_name, cur_group_portfolio_result) # 新收益比较
# # 新相关性 self.get_transfer_suggestions(portfolio_diagnose, group_name, cur_group_portfolio_result)
# self.get_new_correlation(portfolio_diagnose, 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 self.all_folio_result[group_name] = cur_group_portfolio_result
...@@ -226,6 +224,8 @@ class DataIntegrate: ...@@ -226,6 +224,8 @@ class DataIntegrate:
def get_template_data(self): def get_template_data(self):
"""""" """"""
if self.type == 1:
# 持仓报告数据
data = { data = {
# 全局数据 # 全局数据
'customer_name': self.customer_name, 'customer_name': self.customer_name,
...@@ -235,10 +235,13 @@ class DataIntegrate: ...@@ -235,10 +235,13 @@ class DataIntegrate:
'latest_worth_day': self.user_customer.last_nav_date, 'latest_worth_day': self.user_customer.last_nav_date,
'customer_level': '平衡型', 'customer_level': '平衡型',
# 综述数据 # 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_annualised_return': self.now_annualised_return,
'now_withdrawal': self.now_withdrawal, 'index_withdrawal': self.index_withdrawal, 'expected_withdrawal': 20, 'now_withdrawal': self.now_withdrawal, 'index_withdrawal': self.index_withdrawal,
'now_year_income': '{:,}'.format(self.now_year_income), 'now_month_income': '{:,}'.format(self.now_month_income), '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), 'final_balance': '{:,}'.format(self.final_balance), 'total_profit': '{:,}'.format(self.total_profit),
'total_profit_temp': 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, 'now_year_income_temp': self.now_year_income, 'now_month_income_temp': self.now_month_income,
...@@ -250,46 +253,38 @@ class DataIntegrate: ...@@ -250,46 +253,38 @@ class DataIntegrate:
# 组合数据 # 组合数据
'all_folio_result': self.all_folio_result, '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, # 组合数据
# 'annualised_return': self.annualised_return, 'cost_of_investment': self.cost_of_investment, 'all_folio_result': self.all_folio_result,
#
#
# '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} self.data = {**diagnose_default_template, **data}
return self.data return self.data
def render_data(self): def render_data(self):
...@@ -300,9 +295,9 @@ class DataIntegrate: ...@@ -300,9 +295,9 @@ class DataIntegrate:
template = env.get_template('/v2/monthReportV2.1.html') # 获取一个模板文件 template = env.get_template('/v2/monthReportV2.1.html') # 获取一个模板文件
monthReport_html = template.render(self.data) # 渲染 monthReport_html = template.render(self.data) # 渲染
# 保存 monthReport_html # 保存 monthReport_html
save_file = "app/html/monthReport.html" # save_file = "app/html/monthReport.html"
with open(save_file, 'w', encoding="utf-8") as f: # with open(save_file, 'w', encoding="utf-8") as f:
f.write(monthReport_html) # f.write(monthReport_html)
# save_file = "app/html/v2/monthReportV2.html" # save_file = "app/html/v2/monthReportV2.html"
# with open(save_file, 'w', encoding="utf-8") as f: # with open(save_file, 'w', encoding="utf-8") as f:
...@@ -312,6 +307,7 @@ class DataIntegrate: ...@@ -312,6 +307,7 @@ class DataIntegrate:
if __name__ == '__main__': if __name__ == '__main__':
start = time.time() 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() data = dt.get_template_data()
dt.render_data()
print('耗时{}秒'.format(round(time.time()-start, 2))) print('耗时{}秒'.format(round(time.time()-start, 2)))
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