Skip to content

F
fund_report
Commit 34b861a6 authored by 赵杰's avatar 赵杰
Browse files
Options

持仓数据的月度收益问题

parent 3eb50011
Show whitespace changes
Inline Side-by-side
Showing with 1 addition and 1 deletion
app/service/result_service_v2.py
View file @ 34b861a6
...@@ -464,7 +464,7 @@ class UserCustomerResultAdaptor(UserCustomerDataAdaptor): ...@@ -464,7 +464,7 @@ class UserCustomerResultAdaptor(UserCustomerDataAdaptor):
last_month_cnav_serise = p_result_cnav_data[p_result_cnav_data.index == pd.to_datetime(cal_month_start_date)][ last_month_cnav_serise = p_result_cnav_data[p_result_cnav_data.index == pd.to_datetime(cal_month_start_date)][
row["fund_id"]].dropna() row["fund_id"]].dropna()
else: else:
cal_month_start_date = self.month_start_date - datetime.timedelta(days=1) cal_month_start_date = self.month_start_date
last_month_cnav_serise = p_result_cnav_data[p_result_cnav_data.index<pd.to_datetime(cal_month_start_date)][row["fund_id"]].dropna() last_month_cnav_serise = p_result_cnav_data[p_result_cnav_data.index<pd.to_datetime(cal_month_start_date)][row["fund_id"]].dropna()
if len(last_month_cnav_serise) == 0: if len(last_month_cnav_serise) == 0:
fund_hoding_info["profit"] = round(float(row["confirm_share"]) * (fund_basic_info["cur_cnav"] - confirm_cnav) / 10000, 2) fund_hoding_info["profit"] = round(float(row["confirm_share"]) * (fund_basic_info["cur_cnav"] - confirm_cnav) / 10000, 2)
......
Markdown is supported
0% or
You are about to add 0 people to the discussion. Proceed with caution.
Finish editing this message first!
Please register or to comment