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彭熊
fund_report
Commits
d7ad5ea2
Commit
d7ad5ea2
authored
Dec 25, 2020
by
赵杰
Browse files
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Browse Files
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Plain Diff
修改净值数据%,模板修改去掉logo
parent
bc46305a
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Showing
3 changed files
with
122 additions
and
122 deletions
+122
-122
result_service_v2.py
app/service/result_service_v2.py
+7
-7
monthReportV2.1.html
app/templates/v2/monthReportV2.1.html
+112
-114
jinjia2html_v2.py
app/utils/jinjia2html_v2.py
+3
-1
No files found.
app/service/result_service_v2.py
View file @
d7ad5ea2
...
@@ -372,16 +372,16 @@ class UserCustomerResultAdaptor(UserCustomerDataAdaptor):
...
@@ -372,16 +372,16 @@ class UserCustomerResultAdaptor(UserCustomerDataAdaptor):
fund_basic_info
=
{
"fund_name"
:
row
[
"fund_name"
],
"confirm_nav"
:
round
(
row
[
"nav"
],
4
)}
fund_basic_info
=
{
"fund_name"
:
row
[
"fund_name"
],
"confirm_nav"
:
round
(
row
[
"nav"
],
4
)}
fund_basic_info
[
"cur_nav"
]
=
round
(
float
(
self
.
fund_nav_total
[
cur_fund_id
]
.
dropna
()
.
values
[
-
1
]),
4
)
fund_basic_info
[
"cur_nav"
]
=
round
(
float
(
self
.
fund_nav_total
[
cur_fund_id
]
.
dropna
()
.
values
[
-
1
]),
4
)
fund_basic_info
[
"cur_cnav"
]
=
round
(
float
(
self
.
fund_cnav_total
[
cur_fund_id
]
.
dropna
()
.
values
[
-
1
]),
4
)
fund_basic_info
[
"cur_cnav"
]
=
round
(
float
(
self
.
fund_cnav_total
[
cur_fund_id
]
.
dropna
()
.
values
[
-
1
]),
4
)
fund_basic_info
[
"ret_1w"
]
=
round
(
cur_fund_info_series
[
"ret_1w"
]
*
100
,
2
)
if
cur_fund_info_series
[
"ret_1w"
]
is
not
None
else
"-"
# 上周
fund_basic_info
[
"ret_1w"
]
=
str
(
round
(
cur_fund_info_series
[
"ret_1w"
]
*
100
,
2
))
+
"
%
"
if
cur_fund_info_series
[
"ret_1w"
]
is
not
None
else
"-"
# 上周
fund_basic_info
[
"ret_cum_1m"
]
=
round
(
cur_fund_info_series
[
"ret_cum_1m"
]
*
100
,
2
)
if
cur_fund_info_series
[
"ret_cum_1m"
]
is
not
None
else
"-"
# 最近一个月
fund_basic_info
[
"ret_cum_1m"
]
=
str
(
round
(
cur_fund_info_series
[
"ret_cum_1m"
]
*
100
,
2
))
+
"
%
"
if
cur_fund_info_series
[
"ret_cum_1m"
]
is
not
None
else
"-"
# 最近一个月
fund_basic_info
[
"ret_cum_6m"
]
=
round
(
cur_fund_info_series
[
"ret_cum_6m"
]
*
100
,
2
)
if
cur_fund_info_series
[
"ret_cum_6m"
]
is
not
None
else
"-"
# 最近半年
fund_basic_info
[
"ret_cum_6m"
]
=
str
(
round
(
cur_fund_info_series
[
"ret_cum_6m"
]
*
100
,
2
))
+
"
%
"
if
cur_fund_info_series
[
"ret_cum_6m"
]
is
not
None
else
"-"
# 最近半年
fund_basic_info
[
"ret_cum_1y"
]
=
round
(
cur_fund_info_series
[
"ret_cum_1y"
]
*
100
,
2
)
if
cur_fund_info_series
[
"ret_cum_1y"
]
is
not
None
else
"-"
# 最近一年
fund_basic_info
[
"ret_cum_1y"
]
=
str
(
round
(
cur_fund_info_series
[
"ret_cum_1y"
]
*
100
,
2
))
+
"
%
"
if
cur_fund_info_series
[
"ret_cum_1y"
]
is
not
None
else
"-"
# 最近一年
fund_basic_info
[
"ret_cum_ytd"
]
=
round
(
cur_fund_info_series
[
"ret_cum_ytd"
]
*
100
,
2
)
if
cur_fund_info_series
[
"ret_cum_ytd"
]
is
not
None
else
"-"
# 今年以来
fund_basic_info
[
"ret_cum_ytd"
]
=
str
(
round
(
cur_fund_info_series
[
"ret_cum_ytd"
]
*
100
,
2
))
+
"
%
"
if
cur_fund_info_series
[
"ret_cum_ytd"
]
is
not
None
else
"-"
# 今年以来
fund_basic_info
[
"ret_cum_incep"
]
=
round
(
cur_fund_info_series
[
"ret_cum_incep"
]
*
100
,
2
)
if
cur_fund_info_series
[
"ret_cum_incep"
]
is
not
None
else
"-"
# 成立以来
fund_basic_info
[
"ret_cum_incep"
]
=
str
(
round
(
cur_fund_info_series
[
"ret_cum_incep"
]
*
100
,
2
))
+
"
%
"
if
cur_fund_info_series
[
"ret_cum_incep"
]
is
not
None
else
"-"
# 成立以来
# 申购以来
# 申购以来
confirm_date
=
pd
.
to_datetime
(
row
[
"confirm_share_date"
])
confirm_date
=
pd
.
to_datetime
(
row
[
"confirm_share_date"
])
confirm_cnav
=
float
(
p_result_cnav_data
.
loc
[
confirm_date
,
cur_fund_id
])
confirm_cnav
=
float
(
p_result_cnav_data
.
loc
[
confirm_date
,
cur_fund_id
])
fund_basic_info
[
"ret_after_confirm"
]
=
round
((
fund_basic_info
[
"cur_cnav"
]
-
confirm_cnav
)
/
confirm_cnav
*
100
,
2
)
fund_basic_info
[
"ret_after_confirm"
]
=
str
(
round
((
fund_basic_info
[
"cur_cnav"
]
-
confirm_cnav
)
/
confirm_cnav
*
100
,
2
))
+
"
%
"
# 分红
# 分红
distribution_df
=
self
.
all_fund_distribution
[
cur_fund_id
]
distribution_df
=
self
.
all_fund_distribution
[
cur_fund_id
]
if
distribution_df
.
empty
:
if
distribution_df
.
empty
:
...
...
app/templates/v2/monthReportV2.1.html
View file @
d7ad5ea2
...
@@ -937,16 +937,16 @@
...
@@ -937,16 +937,16 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"cover_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"cover_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"cover_line"
></div
>
<!-- <div class="cover_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"cover_text"
>
<!-- <div class="cover_text">--
>
<!-- {{brand_name}}-->
<!-- {{brand_name}}-->
<!-- </div>-->
<!-- </div>-->
</div>
</div>
</div>
<img
src=
{{sh}}
alt=
""
class=
"cover_back fr"
>
</div>
<img
src=
{{cover_back}}
alt=
""
class=
"cover_back fr"
>
<div
class=
"cover_title dtable"
>
<div
class=
"cover_title dtable"
>
<div
class=
"cover_people"
>
<div
class=
"cover_people"
>
<span
class=
"cover_pre"
>
<span
class=
"cover_pre"
>
...
@@ -959,7 +959,7 @@
...
@@ -959,7 +959,7 @@
</span>
</span>
</div>
</div>
<img
class=
"cover_img"
src=
"./img/red-rect.png"
>
<img
class=
"cover_img"
src=
{{red-rect}}
>
<div
class=
"cover_title_text dcell"
>
<div
class=
"cover_title_text dcell"
>
资产
<br>
资产
<br>
存续报告
存续报告
...
@@ -1019,14 +1019,14 @@
...
@@ -1019,14 +1019,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
<div
class=
"box2_content"
>
<div
class=
"box2_content"
>
...
@@ -1068,13 +1068,6 @@
...
@@ -1068,13 +1068,6 @@
</td>
</td>
</tr>
</tr>
<tr>
<tr>
<td>
{%if (now_yield|float)>=0%}
成立以来累计收益率:
<span
class=
"red"
>
{{now_yield}}%
</span>
{%else%}
成立以来累计收益率:
<span
class=
"green"
>
{{now_yield}}%
</span>
{%endif%}
</td>
<td>
<td>
{%if (now_annualised_return|float)>=0%}
{%if (now_annualised_return|float)>=0%}
年化收益率:
<span
class=
"red"
>
{{now_annualised_return}}%
</span>
年化收益率:
<span
class=
"red"
>
{{now_annualised_return}}%
</span>
...
@@ -1089,7 +1082,12 @@
...
@@ -1089,7 +1082,12 @@
最大回撤:
<span
class=
"green"
>
{{now_withdrawal}}%
</span>
最大回撤:
<span
class=
"green"
>
{{now_withdrawal}}%
</span>
{%endif%}
{%endif%}
</td>
</td>
<td>
<td
colspan=
"2"
>
{%if (now_yield|float)>=0%}
成立以来累计收益率:
<span
class=
"red"
>
{{now_yield}}%
</span>
{%else%}
成立以来累计收益率:
<span
class=
"green"
>
{{now_yield}}%
</span>
{%endif%}
</td>
</td>
</tr>
</tr>
</table>
</table>
...
@@ -1301,14 +1299,14 @@
...
@@ -1301,14 +1299,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
...
@@ -1526,14 +1524,14 @@
...
@@ -1526,14 +1524,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
...
@@ -1620,7 +1618,7 @@
...
@@ -1620,7 +1618,7 @@
<th
rowspan=
"2"
>
基金简称
</th>
<th
rowspan=
"2"
>
基金简称
</th>
<th
rowspan=
"2"
>
申购净值
</th>
<th
rowspan=
"2"
>
申购净值
</th>
<th
colspan=
"2"
>
最新净值({{latest_worth_day}})
</th>
<th
colspan=
"2"
>
最新净值({{latest_worth_day}})
</th>
<th
colspan=
"7"
>
收益率
(%)
</th>
<th
colspan=
"7"
>
收益率
</th>
<th
rowspan=
"2"
>
分红
</th>
<th
rowspan=
"2"
>
分红
</th>
</tr>
</tr>
<tr>
<tr>
...
@@ -1662,14 +1660,14 @@
...
@@ -1662,14 +1660,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
<div
class=
"tss2"
>
<div
class=
"tss2"
>
...
@@ -1696,14 +1694,14 @@
...
@@ -1696,14 +1694,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
...
@@ -1718,14 +1716,14 @@
...
@@ -1718,14 +1716,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
{% endif %}
{% endif %}
...
@@ -1777,14 +1775,14 @@
...
@@ -1777,14 +1775,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
{% endif %}
{% endif %}
...
@@ -1820,14 +1818,14 @@
...
@@ -1820,14 +1818,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
...
@@ -1916,14 +1914,14 @@
...
@@ -1916,14 +1914,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
<div
class=
"par clearfix"
cellpadding=
"38"
>
<div
class=
"par clearfix"
cellpadding=
"38"
>
...
@@ -2060,14 +2058,14 @@
...
@@ -2060,14 +2058,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
...
@@ -2083,14 +2081,14 @@
...
@@ -2083,14 +2081,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
<div
class=
"self_item"
>
<div
class=
"self_item"
>
...
@@ -2160,14 +2158,14 @@
...
@@ -2160,14 +2158,14 @@
<div
class=
"dcell"
>
<div
class=
"dcell"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
<img
src=
{{logo}}
alt=
""
class=
"page_logo"
>
</div>
</div>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_line"
></div
>
<!-- <div class="page_line"></div>--
>
</div
>
<!-- </div>--
>
<div
class=
"dcell"
>
<!-- <div class="dcell">--
>
<div
class=
"page_text"
>
<!-- <div class="page_text">--
>
{{brand_name}}
<!-- {{brand_name}}-->
</div
>
<!-- </div>--
>
</div
>
<!-- </div>--
>
</div>
</div>
</div>
</div>
<div
class=
"box8_content"
>
<div
class=
"box8_content"
>
...
...
app/utils/jinjia2html_v2.py
View file @
d7ad5ea2
...
@@ -246,6 +246,8 @@ class DataIntegrate:
...
@@ -246,6 +246,8 @@ class DataIntegrate:
'logo'
:
template_folder
+
'/v2/img/logo.png'
,
'logo'
:
template_folder
+
'/v2/img/logo.png'
,
'scene'
:
template_folder
+
'/v2/img/scene.png'
,
'scene'
:
template_folder
+
'/v2/img/scene.png'
,
'team'
:
template_folder
+
'/v2/img/default-user.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'
,
# 全局数据
# 全局数据
'customer_name'
:
self
.
customer_name
,
'customer_name'
:
self
.
customer_name
,
'year_month'
:
self
.
user_customer
.
month_start_date
.
strftime
(
"
%
Y-
%
m"
),
'year_month'
:
self
.
user_customer
.
month_start_date
.
strftime
(
"
%
Y-
%
m"
),
...
@@ -326,6 +328,6 @@ class DataIntegrate:
...
@@ -326,6 +328,6 @@ class DataIntegrate:
if
__name__
==
'__main__'
:
if
__name__
==
'__main__'
:
start
=
time
.
time
()
start
=
time
.
time
()
dt
=
DataIntegrate
(
ifa_id
=
'USER_INFO15916072577875'
,
customer_id
=
'
6716613804966817792
'
)
dt
=
DataIntegrate
(
ifa_id
=
'USER_INFO15916072577875'
,
customer_id
=
'
USER_INFO15917853924996
'
)
dt
.
render_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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