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fund_report
Commit e027a0cb authored by 赵杰's avatar 赵杰
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新版本多组合循环

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app/templates/v2/monthReportV2.1.html 0 → 100644
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<!doctype html>
<html lang="en">
<head>
<meta charset="UTF-8">
<style>
/*
* Prefixed by https://autoprefixer.github.io
* PostCSS: v7.0.29,
* Autoprefixer: v9.7.6
* Browsers: last 4 version
*/
.all {
width: 1200px;
margin: 0 auto;
page-break-inside:avoid;
}
.clearfix:after {
content: "";
display: block;
clear: both;
overflow: hidden;
}
.fl {
float: left;
}
.fr {
float: right;
}
.dtable {
display: table;
}
.dcell {
display: table-cell;
vertical-align: middle;
}
/* 封面 */
.box0 {
display: {{box0}};
position: relative;
padding: 234px 0 184px 0;
}
.box0 .cover_head {
position: absolute;
top: 45px;
right: 38px;
}
.box0 .cover_head .cover_logo {
width: 172px;
height: 52px;
}
.box0 .cover_head .cover_line {
width: 1px;
height: 34px;
background: #10316E;
margin: 0 10px 0 10px;
}
.box0 .cover_head .cover_text {
font-size: 17px;
line-height: 23px;
color: #B6172B;
font-weight: bold;
}
.box0 .cover_people {
padding: 0 38px 0 858px;
}
.box0 .cover_people .cover_pre {
margin: 0 20px 0 0;
font-size: 28px;
line-height: 40px;
color: #999999;
font-weight: bold;
}
.box0 .cover_people .cover_name {
font-size: 32px;
line-height: 45px;
color: #B6172B;
font-weight: bold;
}
.box0 .cover_people .cover_sir {
font-size: 28px;
line-height: 45px;
color: #333333;
font-weight: bold;
}
.box0 .cover_back {
display: block;
width: 100%;
height: 218px;
}
.box0 .cover_date {
padding: 0 0 0 858px;
}
.box0 .cover_date .cover_time {
display: inline-block;
font-size: 40px;
line-height: 66px;
color: #ffffff;
font-weight: bold;
padding: 0 66px 0 66px;
background: #B6172B;
-webkit-box-shadow: 0px 10px 26px 0px rgba(66, 5, 5, 0.18);
box-shadow: 0px 10px 26px 0px rgba(66, 5, 5, 0.18);
border: 1px solid #979797;
}
.box0 .cover_title {
position: absolute;
top: 100px;
left: 211px;
z-index: 1;
width: 282px;
height: 514px;
background: #B6172B;
-webkit-box-shadow: 0px 10px 26px 0px rgba(66, 5, 5, 0.44);
box-shadow: 0px 10px 26px 0px rgba(66, 5, 5, 0.44);
border: 1px solid #979797;
}
.box0 .cover_title .cover_title_text {
padding: 0 30px 0 50px;
font-size: 46px;
line-height: 61px;
color: #ffffff;
font-weight: bold;
}
.box_line {
height: 15px;
background: #F1F1F1;
}
/* 目录 */
.box1 {
display: {{box1}};
position: relative;
padding: 150px 0 200px 36px;
}
.box1 .catalog_line {
position: absolute;
top: 0;
left: 0;
width: 36px;
height: 100%;
background: #B6172B;
}
.box1 .catalog_box .catalog_item:first-child {
width: 562px;
padding: 0 46px 0 46px;
}
.box1 .catalog_box .catalog_item .catalog_en {
font-size: 72px;
line-height: 77px;
color: #333333;
font-weight: bold;
opacity: 0.45;
}
.box1 .catalog_box .catalog_item .catalog_ch {
margin: 30px 0 0 0;
font-size: 58px;
line-height: 77px;
color: #333333;
font-weight: bold;
}
.box1 .catalog_box .catalog_item .catalog_li {
position: relative;
}
.box1 .catalog_box .catalog_item .catalog_li .catalog_dot {
position: absolute;
top: 32px;
left: 0;
width: 16px;
height: 16px;
background: #D7D7D7;
border-radius: 50%;
}
.box1 .catalog_box .catalog_item .catalog_li .catalog_name {
padding: 0 0 0 40px;
font-size: 32px;
line-height: 77px;
color: #333333;
font-weight: bold;
}
/* 页眉 */
.page {
padding: 54px 34px 10px 34px;
width: 100%;
border-bottom: 1px solid #F1F1F1;
}
.page .page_title {
width: 880px;
font-size: 40px;
line-height: 56px;
color: #333333;
font-weight: bold;
}
.page .page_head .page_logo {
width: 172px;
height: 52px;
}
.page .page_head .page_line {
width: 1px;
height: 34px;
background: #10316E;
margin: 0 10px 0 10px;
}
.page .page_head .page_text {
font-size: 17px;
line-height: 23px;
color: #B6172B;
font-weight: bold;
white-space: nowrap;
}
/* 投资总览 */
.box2{
display: {{box2}};
}
.box2 .box2_content {
padding: 47px 34px 61px 34px;
page-break-after:always;
}
/* 表格样式1 */
.tss1 {
margin: 30px 0 0 0;
}
.tss1 .tss1_title {
font-size: 24px;
line-height: 33px;
color: #333333;
font-weight: bold;
margin: 0 0 15px 0;
}
.tss1 .tss1_table {
width: 100%;
border-collapse: collapse;
}
.tss1 .tss1_table tr {
border-bottom: 2px solid #FFFFFF;
background: #F1F1F1;
width: 100%;
}
.tss1 .tss1_table tr td {
width: 25%;
padding: 12px 26px 12px 26px;
font-size: 16px;
line-height: 22px;
color: #333333;
font-weight: bold;
}
.tss1 .tss1_table tr td .red {
color: #D10000;
}
.tss1 .tss1_table tr td .green {
color: #129298;
}
/* 表格样式2 */
.tss2 {
margin: 40px 0 0 0;
}
.tss2 .tss2_title {
font-size: 24px;
line-height: 33px;
color: #333333;
font-weight: bold;
margin: 0 0 15px 0;
}
.tss2 .tss2_content {
margin: 18px 0 0 0;
border: 1px solid #E4E4E4;
}
.tss2 .tss2_content .tss2_img {
width: 100%;
}
/* 表格样式3 */
.tss3 {
margin: 40px 0 0 0;
}
.tss3 .tss3_head {
width: 100%;
}
.tss3 .tss3_head .tss3_title {
font-size: 24px;
line-height: 33px;
color: #333333;
font-weight: bold;
margin: 0 0 15px 0;
}
.tss3 .tss3_head .tss3_title .tss3_start_time {
font-size: 18px;
line-height: 33px;
color: #666666;
font-weight: normal;
}
.tss3 .tss3_head .tss3_now_time {
font-size: 14px;
line-height: 20px;
color: #333333;
text-align: right;
}
.tss3 .tss3_tag {
position: absolute;
padding: 0 16px 0 26px;
font-size: 16px;
line-height: 30px;
color: #ffffff;
background: #A2A2A2;
}
.tss3 .tss3_tag .tss3_tri {
position: absolute;
top: 0;
right: -10px;
border-top: 15px solid #A2A2A2;
border-bottom: 15px solid transparent;
border-left: 5px solid #A2A2A2;
border-right: 5px solid transparent;
}
.tss3 table {
margin: 24px 0 0 0;
width: 100%;
border: none;
border-color: rgba(151, 151, 151, 0.18);
border-collapse: collapse;
}
.tss3 table tr {
position: relative;
font-size: 14px;
line-height: 20px;
color: #333333;
text-align: center;
vertical-align: middle;
}
.tss3 table tr.yellow {
background: #FFFAF2;
}
.tss3 table tr.gray {
background: #F1F1F1;
}
.tss3 table tr th {
padding: 14px 0 14px 0;
background: #F1F1F1;
}
.tss3 table tr td {
padding: 14px 0 14px 0;
}
.tss3 table tr td.gray {
background: #F1F1F1;
}
.tss3 table tr td.text_red {
color: #D00000;
}
.tss3 table tr td.text_green {
color: #22A236;
}
.tss3 table tr td.summary {
font-size: 18px;
line-height: 25px;
color: #333333;
font-weight: bold;
}
.tss3 .tss3_tip {
margin: 10px 0 0 0;
font-size: 12px;
line-height: 17px;
color: #333333;
}
/* 目标与业绩 */
.box3{
display: {{box3}};
}
.box3 .box3_content {
padding: 47px 34px 61px 34px;
page-break-after:always;
}
/* 收益比较、相关性分析 */
.par {
margin: 47px 0 0 0;
width: 100%;
}
.par .par_item {
width: 540px;
}
.par .par_item .par_title {
font-size: 24px;
line-height: 33px;
color: #333333;
font-weight: bold;
margin: 0 0 15px 0;
}
.par .par_item .par_content {
margin: 18px 0 0 0;
border: 1px solid #E4E4E4;
}
.par .par_item .par_content.relative_chart {
padding: 27px 30px 40px 30px;
}
.par .par_item .par_content.relative_chart table {
width: 100%;
border-collapse: collapse;
border: none;
border-color: #D8D8D8;
}
.par .par_item .par_content.relative_chart table td {
padding: 14px 0 14px 0;
text-align: center;
}
.par .par_item .par_content .par_img {
width: 100%;
}
.rcc_left {
width: 10%;
-webkit-box-orient: vertical;
-webkit-box-direction: normal;
-ms-flex-direction: column;
flex-direction: column;
}
.rcc_column {
border: 1px solid transparent;
}
.rcc_n {
border: 1px solid transparent;
margin: 9px;
width: 20px;
height: 20px;
border-radius: 50%;
background: #999999;
font-size: 12px;
line-height: 20px;
color: #FFFFFF;
text-align: center;
}
.rcc_right {
width: 90%;
}
.rcc_index {
display: inline-block;
margin: 0 auto;
width: 20px;
height: 20px;
border-radius: 50%;
background: rgba(53, 63, 83, 0.5);
font-size: 12px;
line-height: 20px;
color: #FFFFFF;
text-align: center;
}
.rcc_number {
font-size: 12px;
line-height: 18px;
color: #666666;
}
.rc_tooltip {
margin: 16px 0 0 0;
text-align: center;
}
.rct_color {
display: inline-block;
}
.rct_color_item {
border: 1PX solid #FFFFFF;
width: 38px;
height: 11px;
}
.rtc_number_item {
margin: 0 12px 0 0;
font-size: 12px;
line-height: 18px;
color: #666666;
}
.rct_number {
display: inline-block;
}
.rc_label {
margin: 16px 14px 0 14px;
-ms-flex-wrap: wrap;
flex-wrap: wrap;
}
.rcl_item {
width: 50%;
position: relative;
margin: 4px 0 4px 0;
}
.rcl_item_number {
position: absolute;
top: 2px;
left: 0;
margin: 0 8px 0 0;
width: 20px;
height: 20px;
border-radius: 50%;
background: #999999;
font-size: 12px;
line-height: 20px;
color: #FFFFFF;
text-align: center;
}
.rcl_item_name {
padding: 0 10px 0 30px;
font-size: 16px;
line-height: 24px;
color: #333333;
}
.level_color1 {
background: #993612;
color: #993612;
}
.level_color2 {
background: #C58E7B;
color: #C58E7B;
}
.level_color3 {
background: #E9D4CD;
color: #E9D4CD;
}
.level_color4 {
background: #C4E4E6;
color: #C4E4E6;
}
.level_color5 {
background: #87C8CB;
color: #87C8CB;
}
.level_color6 {
background: #129298;
color: #129298;
}
/* 业绩的明细 */
.box4{
display: {{box4}};
}
.box4 .box4_content {
padding: 47px 34px 61px 34px;
page-break-after:always;
}
/* 个基点评 */
.box5{
display: {{box5}};
}
.box5 .box5_content {
padding: 47px 34px 61px 34px;
page-break-after:always;
}
.geji_list_wrap .self_item {
background: #FFFFFF;
-webkit-box-shadow: 0px 8px 9px 0px rgba(0, 0, 0, 0.05);
box-shadow: 0px 8px 9px 0px rgba(0, 0, 0, 0.05);
border-radius: 8px;
border: 1px solid #E4E4E4;
margin: 0 0 34px 0;
}
.geji_list_wrap .self_item:last-child {
margin: 0 0 0 0;
}
.geji_list_wrap .self_item .self_item_left {
width: 710px;
padding: 35px 36px 35px 0;
}
.geji_list_wrap .self_item .self_item_left .self_header {
display: inline-block;
font-size: 0;
}
.geji_list_wrap .self_item .self_item_left .self_header .self_title {
position: relative;
padding: 0 10px 0 20px;
font-size: 24px;
line-height: 33px;
color: #333333;
font-weight: bold;
}
.geji_list_wrap .self_item .self_item_left .self_header .self_title .self_title_tri {
width: 0;
height: 0;
border-bottom: 20px solid transparent;
border-top: 20px solid #6C71AA;
border-right: 5px solid transparent;
border-left: 5px solid #6C71AA;
position: absolute;
right: -10px;
top: 0;
}
.geji_list_wrap .self_item .self_item_left .self_header .self_type {
margin: 4px 0 0 0;
padding: 0 10px 0 10px;
font-size: 18px;
line-height: 26px;
color: #4C4C4C;
font-weight: bold;
background: #E5E3E3;
}
.geji_list_wrap .self_item .self_item_left .self_header .self_type.red {
color: #983612;
background: #FFEAE2;
}
.geji_list_wrap .self_item .self_item_left .self_header .self_type.green {
color: #22999F;
background: #E2F7F8;
}
.geji_list_wrap .self_item .self_item_left .self_description {
margin: 20px 0 0 20px;
}
.geji_list_wrap .self_item .self_item_left .self_description .self_description_item {
position: relative;
margin: 0 0 10px 0;
}
.geji_list_wrap .self_item .self_item_left .self_description .self_description_item:last-child {
margin: 0;
}
.geji_list_wrap .self_item .self_item_left .self_description .self_description_item .self_description_dot {
position: absolute;
left: 0;
top: 8px;
width: 6px;
height: 6px;
border-radius: 50%;
background: #CBCBCB;
}
.geji_list_wrap .self_item .self_item_left .self_description .self_description_item .self_description_text {
font-size: 16px;
line-height: 22px;
color: #666666;
text-align: justify;
padding-left: 18px;
}
.geji_list_wrap .self_item .self_item_left .self_description .self_description_item .self_description_text .self_description_red {
color: #983612;
}
.geji_list_wrap .self_item .self_item_left .self_description .self_description_item .self_description_text .self_description_green {
color: #129298;
}
.geji_list_wrap .self_item .self_item_right {
margin: 30px 26px 30px 26px;
}
.geji_list_wrap .self_item .self_item_right .self_img {
width: 100%;
}
/*持仓组合点评*/
.target_comment {
margin: 36px 0 0 0;
}
.target_comment .comment_title {
display: inline-block;
position: relative;
padding: 4px 10px 4px 20px;
border-radius: 8px 0 0px 0px;
background: #B6172B;
font-size: 24px;
line-height: 33px;
color: #FFFFFF;
}
.target_comment .comment_title .comment_tri {
width: 0;
height: 0;
border-top: 20px solid transparent;
border-bottom: 20px solid #B6172B;
border-left: 10px solid #B6172B;
border-right: 10px solid transparent;
position: absolute;
right: -20px;
bottom: 0;
}
.target_comment .comment_content {
padding: 39px 26px 39px 26px;
background: #F7F7F7;
}
.target_comment .comment_content .comment_item {
width: 100%;
position: relative;
}
.target_comment .comment_content .comment_dot {
position: absolute;
top: 16px;
left: 0px;
width: 8px;
height: 8px;
border-radius: 50%;
background: #666666;
}
.target_comment .comment_content .comment_text {
padding-left: 24px;
font-size: 18px;
line-height: 42px;
color: #666666;
}
.target_comment .comment_content .comment_text .comment_tag_red {
color: #A75435;
}
.target_comment .comment_content .comment_text .comment_tag_green {
color: #129298;
}
/* 优化组合建议 */
.box6{
display: {{box6}};
}
.box6 .box6_content {
padding: 47px 34px 61px 34px;
page-break-after:always;
}
/* 新增基金 */
.box7{
display: {{box7}};
}
.box7 .box7_content {
padding: 47px 34px 61px 34px;
page-break-after:always;
}
/* 结尾 */
.box8{
display: {{box8}};
}
.box8 .box8_content {
padding: 60px 0 60px 0;
}
.financial_show .financial_left {
width: 763px;
background: #B6172B;
padding: 58px 0 48px 0;
}
.financial_show .financial_left .financial_scene {
border-top: 1px solid #B6172B;
border-bottom: 1px solid #B6172B;
position: relative;
height: 305px;
}
.financial_show .financial_left .financial_scene .financial_scene_img {
position: absolute;
top: 0;
left: 0;
width: 100%;
height: 100%;
-o-object-fit: cover;
object-fit: cover;
}
.financial_show .financial_left .financial_scene .financial_scene_text {
margin: 31px 77px 0 79px;
font-size: 26px;
line-height: 49px;
color: #FFFFFF;
letter-spacing: 4px;
position: relative;
z-index: 1;
}
.financial_show .financial_left .financial_scene .financial_scene_author {
margin: 0 77px 34px 79px;
font-size: 26px;
line-height: 49px;
color: #FFFFFF;
text-align: right;
position: relative;
z-index: 1;
}
.financial_show .financial_show_right {
background: #F7F7F7;
padding: 58px 0 48px 0;
}
.financial_show .financial_show_right .financial_team {
height: 305px;
}
.financial_show .financial_show_right .financial_team .financial_team_img {
/*width: 100%;*/
/*height: 100%;*/
/*-o-object-fit: cover;*/
/*object-fit: cover;*/
width: auto;
height: 100%;
-o-object-fit: cover;
object-fit: cover;
}
.statement_content {
padding: 27px 31px 0 31px;
}
.statement_content .statement_block {
margin: 0 0 20px 0;
}
.statement_content .statement_block .statement_title {
margin: 0 0 10px 0;
font-size: 10px;
line-height: 27px;
color: #717171;
font-weight: bold;
text-align: justify;
}
.statement_content .statement_block .statement_p {
margin: 0 0 10px 0;
font-size: 10px;
line-height: 27px;
color: #717171;
text-align: justify;
}
.statement_content .statement_block .statement_title2 {
font-size: 10px;
line-height: 27px;
color: #333333;
font-weight: bold;
text-align: justify;
}
</style>
</head>
<body>
<div class="all">
<!-- 封面 -->
<div class="box0">
<div class="cover_head dtable">
<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">
小飞象<br>
工作室
</div>
</div>
</div>
<div class="cover_people">
<span class="cover_pre">
敬呈
</span>
<span class="cover_name">
{{customer_name}}
</span>
<span class="cover_sir">
客户
</span>
</div>
<img src={{cover_back}} alt="" class="cover_back">
<div class="cover_date">
<div class="cover_time">
{{year_month}}
</div>
</div>
<div class="cover_title dtable">
<div class="cover_title_text dcell">
资产<br>
存续报告
</div>
</div>
</div>
<div class="box_line"></div>
<!-- 目录 -->
<div class="box1">
<div class="catalog_line"></div>
<div class="catalog_box dtable">
<div class="catalog_item dcell">
<div class="catalog_en">
Contents
</div>
<div class="catalog_ch">
目录
</div>
</div>
<div class="catalog_item dcell">
<div class="catalog_li">
<div class="catalog_dot"></div>
<div class="catalog_name">投资总览</div>
</div>
<div class="catalog_li">
<div class="catalog_dot"></div>
<div class="catalog_name">目标与业绩</div>
</div>
<div class="catalog_li">
<div class="catalog_dot"></div>
<div class="catalog_name">业绩的明细</div>
</div>
<!-- <div class="catalog_li">-->
<!-- <div class="catalog_dot"></div>-->
<!-- <div class="catalog_name">优化建议</div>-->
<!-- </div>-->
</div>
</div>
</div>
<div class="box_line"></div>
<!-- 投资总览 -->
<div class="box2" style="page-break-before:always;">
<div class="page dtable">
<div class="page_title dcell">
投资总览
</div>
<div class="page_head dcell">
<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>
</div>
<div class="box2_content">
<!-- 组合投资表现 -->
<div class="tss1" style="margin: 0;">
<div class="tss1_title">
组合投资表现
</div>
<table class="tss1_table">
<tr>
<td>
{%if month_rise>=0%}
本月涨幅：<span class="red">{{month_rise}}%</span>
{%else%}
本月涨幅：<span class="green">{{month_rise}}%</span>
{%endif%}
</td>
<td>
{%if now_month_income>=0%}
本月收益：<span class="red">{{now_month_income}}元</span>
{%else%}
本月收益：<span class="green">{{now_month_income}}元</span>
{%endif%}
</td>
<td>
{%if year_totoal_rate_of_return>=0%}
今年累计收益率：<span class="red">{{year_totoal_rate_of_return}}%</span>
{%else%}
今年累计收益率：<span class="green">{{year_totoal_rate_of_return}}%</span>
{%endif%}
</td>
<td>
{%if now_year_income>=0%}
今年累计收益：<span class="red">{{now_year_income}}元</span>
{%else%}
今年累计收益：<span class="green">{{now_year_income}}元</span>
{%endif%}
</td>
</tr>
<tr>
<td>
{%if now_yield>=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>
{%if now_annualised_return>=0%}
年化收益率：<span class="red">{{now_annualised_return}}%</span>
{%else%}
年化收益率：<span class="green">{{now_annualised_return}}%</span>
{%endif%}
</td>
<td>
{%if now_withdrawal>=0%}
最大回撤：<span class="red">{{now_withdrawal}}%</span>
{%else%}
最大回撤：<span class="green">{{now_withdrawal}}%</span>
{%endif%}
</td>
<td>
</td>
</tr>
</table>
</div>
<!-- 资产盈亏情况 -->
<div class="tss1">
<div class="tss1_title">
资产盈亏情况
</div>
<table class="tss1_table">
<tr>
<td>
投资成本：<span class="red">{{now_allocation_amount}}元</span>
</td>
<td>
{%if final_balance>=now_allocation_amount%}
期末资产：<span class="red">{{final_balance}}元</span>
{%else%}
期末资产：<span class="green">{{final_balance}}元</span>
{%endif%}
</td>
<td>
{%if total_profit>=0%}
累计盈利：<span class="red">{{total_profit}}元</span>
{%else%}
累计盈利：<span class="green">{{total_profit}}元</span>
{%endif%}
</td>
<td>
</td>
</tr>
</table>
</div>
<!-- 组合月度及累计回报率曲线 -->
<div class="tss2">
<div class="tss2_title">
组合月度及累计回报率曲线
</div>
<div class="tss2_content">
<img src={{monthly_return_performance_pic}} alt="" class="tss2_img">
</div>
</div>
<!-- 组合月度及累计回报率曲线 -->
<div class="tss3">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
组合月度及累计回报率曲线
</div>
</div>
<table border="1">
<tr>
<th>
年份
</th>
<th>
金额(万）
</th>
<th>
1月
</th>
<th>
2月
</th>
<th>
3月
</th>
<th>
4月
</th>
<th>
5月
</th>
<th>
6月
</th>
<th>
7月
</th>
<th>
8月
</th>
<th>
9月
</th>
<th>
10月
</th>
<th>
11月
</th>
<th>
12月
</th>
<!-- <th>-->
<!-- 累计/月均-->
<!-- </th>-->
</tr>
{%for key, value in monthly_table_return.items() %}
<tr class="yellow">
<td rowspan="2" class="gray">
{{key}}
</td>
<td>
盈亏
</td>
<td class="text_red">
{{value[1]["profit"]}}
</td>
<td class="text_green">
{{value[2]["profit"]}}
</td>
<td>
{{value[3]["profit"]}}
</td>
<td>
{{value[4]["profit"]}}
</td>
<td>
{{value[5]["profit"]}}
</td>
<td>
{{value[6]["profit"]}}
</td>
<td>
{{value[7]["profit"]}}
</td>
<td>
{{value[8]["profit"]}}
</td>
<td>
{{value[9]["profit"]}}
</td>
<td>
{{value[10]["profit"]}}
</td>
<td>
{{value[11]["profit"]}}
</td>
<td>
{{value[12]["profit"]}}
</td>
</tr>
<tr>
<td>
期末资产
</td>
<td class="text_red">
{{value[1]["net_amount"]}}
</td>
<td class="text_green">
{{value[2]["net_amount"]}}
</td>
<td>
{{value[3]["net_amount"]}}
</td>
<td>
{{value[4]["net_amount"]}}
</td>
<td>
{{value[5]["net_amount"]}}
</td>
<td>
{{value[6]["net_amount"]}}
</td>
<td>
{{value[7]["net_amount"]}}
</td>
<td>
{{value[8]["net_amount"]}}
</td>
<td>
{{value[9]["net_amount"]}}
</td>
<td>
{{value[10]["net_amount"]}}
</td>
<td>
{{value[11]["net_amount"]}}
</td>
<td>
{{value[12]["net_amount"]}}
</td>
</tr>
{%endfor%}
</table>
</div>
</div>
</div>
<div class="box_line"></div>
{%for folio, group_result in all_folio_result.items()%}
<!-- 目标与业绩 -->
<div class="box3">
<div class="page dtable">
<div class="page_title dcell">
{%if folio == "default"%}
目标与业绩
{%else%}
目标与业绩({{folio}})
{%endif%}
</div>
<div class="page_head dcell">
<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>
</div>
<div class="box3_content">
<!-- 投资目标 -->
<div class="tss3" style="margin: 0;">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
投资目标
</div>
</div>
<table border="1">
<tr>
<th>现有配置资金(万元)</th>
<th>现有年化收益情况(%)</th>
<th>现有最大回撤(%)</th>
</tr>
<tr>
<td>{{group_result["cost_of_investment"]}}</td>
<td>{{group_result["annualised_return"]}}</td>
<td>{{group_result["max_withdrawal"]}}</td>
</tr>
</table>
<table border="1" style="margin: 0;">
<tr>
<th>计划配置资金(万元)</th>
<th>目标年化收益情况(%)</th>
<th>目标最大回撤(%)</th>
</tr>
<tr>
<td>{{group_result["cost_of_investment"]}}</td>
<td>5%-10%</td>
<td>5%-10%</td>
</tr>
</table>
</div>
<!-- 指标对比 -->
<div class="tss3">
<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>
</div>
<div class="tss3_now_time dcell">
截止日：最新净值日（{{latest_worth_day}}）
</div>
</div>
<table border="1">
<tr>
<th>类型</th>
<th>区间收益(%)</th>
<th>年化收益(%)</th>
<th>波动率(%)</th>
<th>最大回撤(%)</th>
<th>夏普比率</th>
</tr>
<tr>
<tr class="yellow">
<td>{{group_result["old_indicator_compare"][0]["group_name"]}}</td>
<td>{{group_result["old_indicator_compare"][0]["return_ratio"]}}</td>
<td>{{group_result["old_indicator_compare"][0]["return_ratio_year"]}}</td>
<td>{{group_result["old_indicator_compare"][0]["volatility"]}}</td>
<td>{{group_result["old_indicator_compare"][0]["max_drawdown"]}}</td>
<td>{{group_result["old_indicator_compare"][0]["sharpe"]}}</td>
</tr>
<tr >
<td>{{group_result["old_indicator_compare"][1]["group_name"]}}</td>
<td>{{group_result["old_indicator_compare"][1]["return_ratio"]}}</td>
<td>{{group_result["old_indicator_compare"][1]["return_ratio_year"]}}</td>
<td>{{group_result["old_indicator_compare"][1]["volatility"]}}</td>
<td>{{group_result["old_indicator_compare"][1]["max_drawdown"]}}</td>
<td>{{group_result["old_indicator_compare"][1]["sharpe"]}}</td>
</tr>
</table>
<div class="tss3_tip">
注：以上指标自持仓首日开始计算，结果仅供参考，如果持仓时间过短会造成指标失真的情况。
</div>
</div>
<!-- 收益比较、相关性分析 -->
<div class="par clearfix" cellpadding="38">
<div class="par_item fl">
<div class="par_title">
收益比较
</div>
<div class="par_content">
<img src={{group_result["old_return_compare_pic"]}} alt="" class="par_img">
</div>
</div>
<div class="par_item fr">
<div class="par_title">
相关性分析
</div>
<div class="par_content relative_chart">
<div class="rc_chart clearfix">
<div class="rcc_left fl">
<table border="1" style="border-color: transparent;margin-right: 20px;">
{% for correlation in group_result["old_correlation"] %}
<tr>
<td>
<span class="rcc_index">{{correlation[0]}}</span>
</td>
</tr>
{% endfor %}
</table>
</div>
<div class="rcc_right fr">
<table border="1">
{% for correlation in group_result["old_correlation"] %}
<tr>
{% for i in range(correlation[2]|length) %}
{% if i == correlation[0] - 1 %}
<td>
<span class="rcc_index">{{correlation[0]}}</span>
</td>
{% elif -1 <= correlation[2][i] < -0.5 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif -1 <= correlation[2][i] < -0.5 %}
<td class="level_color6">{{correlation[2][i]}}</td>
{% elif -0.5 <= correlation[2][i] < -0.25 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif -0.5 <= correlation[2][i] < -0.25 %}
<td class="level_color5">{{correlation[2][i]}}</td>
{% elif -0.25 <= correlation[2][i] < 0 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif -0.25 <= correlation[2][i] < 0 %}
<td class="level_color4">{{correlation[2][i]}}</td>
{% elif 0 <= correlation[2][i] < 0.25 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif 0 <= correlation[2][i] < 0.25 %}
<td class="level_color3">{{correlation[2][i]}}</td>
{% elif 0.25 <= correlation[2][i] < 0.5 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif 0.25 <= correlation[2][i] < 0.5 %}
<td class="level_color2">{{correlation[2][i]}}</td>
{% elif 0.5 <= correlation[2][i] <= 1 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif 0.5 <= correlation[2][i] <= 1 %}
<td class="level_color1">{{correlation[2][i]}}</td>
{% endif %}
{% endfor %}
</tr>
{% endfor %}
</table>
</div>
</div>
<div class="rc_tooltip">
<div class="rct_color clearfix">
<div class="rct_color_item fl level_color1"></div>
<div class="rct_color_item fl level_color2"></div>
<div class="rct_color_item fl level_color3"></div>
<div class="rct_color_item fl level_color4"></div>
<div class="rct_color_item fl level_color5"></div>
<div class="rct_color_item fl level_color6"></div>
</div>
</div>
<div class="rc_tooltip" style="margin: 0;">
<div class="rct_number clearfix">
<div class="rtc_number_item fl">1.00</div>
<div class="rtc_number_item fl">0.50</div>
<div class="rtc_number_item fl">0.25</div>
<div class="rtc_number_item fl">0.00</div>
<div class="rtc_number_item fl">-0.25</div>
<div class="rtc_number_item fl">-0.50</div>
<div class="rtc_number_item fl">-1.00</div>
</div>
</div>
<div class="rc_label clearfix">
{% for correlation in group_result["old_correlation"] %}
<div class="rcl_item fl">
<div class="rcl_item_number">
{{correlation[0]}}
</div>
<div class="rcl_item_name">
{{correlation[1]}}
</div>
</div>
{% endfor %}
</div>
</div>
</div>
</div>
</div>
</div>
<div class="box_line"></div>
<!-- 业绩的明细 -->
<div class="box4">
<div class="page dtable">
<div class="page_title dcell">
业绩的明细
</div>
<div class="page_head dcell">
<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>
</div>
<div class="box4_content">
<!-- 持仓收益汇总 -->
<div class="tss3" style="margin: 0;">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
持仓收益汇总
</div>
<div class="tss3_now_time dcell">
截止日：最新净值日（{{latest_worth_day}}）
</div>
</div>
<div style="position: relative;">
<div class="tss3_tag">
私募基金
<div class="tss3_tri"></div>
</div>
<table border="1">
<tr>
<th colspan="5">投资本金</th>
<th colspan="4">{{month}}月业绩</th>
<th colspan="3">累计业绩</th>
</tr>
<tr>
<th>投资策略</th>
<th>基金简称</th>
<th>买入时间</th>
<th>存续年数</th>
<th>投资本金 (万)</th>
<th>当月收益 (万)</th>
<th>当月收益率 (%)</th>
<th>月末市值 (万)</th>
<th>月末占比 (%)</th>
<th>累计收益 (万)</th>
<th>累计收益率 (%)</th>
<th>年化收益率 (%)</th>
</tr>
{% for one in group_result["group_hoding_info"] %}
<tr>
<td rowspan="1">{{one.fund_strategy_name}}</td>
<td>{{one.fund_name}}</td>
<td>{{one.confirm_date}}</td>
<td>{{one.hold_year}}</td>
<td>{{one.cost}}</td>
<td>{{one.profit}}</td>
<td>{{one.month_return_ratio}}</td>
<td>{{one.market_values}}</td>
<td>{{one.weight}}</td>
<td>{{one.cum_profit}}</td>
<td>{{one.cum_profit_ratio}}</td>
<td>{{one.return_ratio_year}}</td>
</tr>
{% endfor %}
<tr class="gray">
<td colspan="4">总计</td>
<td>{{group_result["group_hoding_info_total"]["total_cost"]}}</td>
<td>{{group_result["group_hoding_info_total"]["cur_month_profit"]}}</td>
<td>{{group_result["group_hoding_info_total"]["cur_month_profit_ratio"]}}</td>
<td>{{group_result["group_hoding_info_total"]["ending_assets"]}}</td>
<td>100%</td>
<td>{{group_result["group_hoding_info_total"]["cumulative_profit"]}}</td>
<td>{{group_result["group_hoding_info_total"]["cumulative_return"]}}</td>
<td>{{group_result["group_hoding_info_total"]["return_ratio_year"]}}</td>
</tr>
</table>
</div>
</div>
<!-- 基金净值 -->
<div class="tss3">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
基金净值
</div>
<div class="tss3_now_time dcell">
截止日：最新净值日（{{latest_worth_day}}）
</div>
</div>
<table border="1">
<tr>
<th rowspan="2">基金简称</th>
<th rowspan="2">申购净值</th>
<th colspan="2">最新净值({{latest_worth_day}})</th>
<th colspan="7">收益率(%)</th>
<th rowspan="2">分红</th>
</tr>
<tr>
<th>单位净值</th>
<th>累计净值</th>
<th>较上周</th>
<th>申购以来</th>
<th>近一月</th>
<th>近半年</th>
<th>近一年</th>
<th>今年以来</th>
<th>成立以来</th>
</tr>
{% for nav_info in group_result["group_nav_info"] %}
<tr>
<td>{{nav_info['fund_name']}}</td>
<td>{{nav_info['confirm_nav']}}</td>
<td>{{nav_info['cur_nav']}}</td>
<td>{{nav_info['cur_cnav']}}</td>
<td>{{nav_info['ret_1w']}}</td>
<td>{{nav_info['ret_after_confirm']}}</td>
<td>{{nav_info['ret_cum_1m']}}</td>
<td>{{nav_info['ret_cum_6m']}}</td>
<td>{{nav_info['ret_cum_1y']}}</td>
<td>{{nav_info['ret_cum_ytd']}}</td>
<td>{{nav_info['ret_cum_incep']}}</td>
<td>{{nav_info['distribution']}}</td>
</tr>
{% endfor %}
</table>
</div>
<!-- 贡献分解 -->
<div class="page dtable" style="page-break-before:always;">
<div class="page_title dcell">
</div>
<div class="page_head dcell">
<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>
</div>
<div class="tss2">
<div class="tss2_title">
贡献分解
</div>
<div class="tss2_content">
<img src={{group_result["contribution_decomposition"]}} alt="" class="tss2_img">
</div>
</div>
</div>
</div>
<div class="box_line"></div>
<!-- 个基点评 -->
<div class="box5">
<div class="page dtable">
<div class="page_title dcell">
个基点评
</div>
<div class="page_head dcell">
<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>
</div>
<div class="box5_content">
<div class="geji_list_wrap">
{% for i in range(group_result["single_fund_data_list"]|length) %}
{% if (i+1) % 3 == 1 and i != 0%}
<div class="page dtable">
<div class="page_title dcell">
</div>
<div class="page_head dcell">
<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>
</div>
{% endif %}
{% if (i+1) % 3 == 0 and i != 0%}
<div class="self_item" style="page-break-after:always;">
{% else %}
<div class="self_item">
{% endif %}
<table>
<tr>
<td style="padding: 0;text-align: left;vertical-align: middle;">
<div class="self_item_left">
<div class="self_header clearfix">
<div class="self_title fl">
{{group_result["single_fund_data_list"][i].fund_name}}
</div>
{{group_result["single_fund_data_list"][i].status}}
</div>
<div class="self_description">
{% for one in group_result["single_fund_data_list"][i].evaluation %}
<div class="self_description_item">
<div class="self_description_dot"></div>
<div class="self_description_text">
{{one}}
</div>
</div>
{% endfor %}
</div>
</div>
</td>
<td style="padding: 0;text-align: left;vertical-align: middle;">
<div class="self_item_right">
<img src={{group_result["single_fund_data_list"][i].radar_chart_path}} alt="" class="self_img">
</div>
</td>
</tr>
</table>
</div>
{% endfor %}
</div>
<!-- 持仓点评 -->
{% if single_fund_data_list|length % 3 == 0 and single_fund_data_list|length != 0%}
<div class="page dtable">
<div class="page_title dcell">
</div>
<div class="page_head dcell">
<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>
</div>
{% endif %}
<div class="target_comment">
<div class="comment_title">
持仓点评
<div class="comment_tri"></div>
</div>
<div class="comment_content">
{% for eval in group_result["old_evaluation"] %}
<div class="comment_item">
<div class="comment_dot"></div>
<div class="comment_text">
{{eval}}
</div>
</div>
{% endfor %}
</div>
</div>
</div>
</div>
<div class="box_line"></div>
<!-- 优化组合建议 -->
<div class="box6">
<div class="page dtable">
<div class="page_title dcell">
优化组合建议
</div>
<div class="page_head dcell">
<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>
</div>
<div class="box6_content">
<!-- 调仓建议 -->
<div class="tss3" style="margin: 0;">
<div class="tss3_head dtable">
<div class="tss3_title dcell">
调仓建议
</div>
</div>
<table border="1">
<tr>
<th>投资策略</th>
<th>基金简称</th>
<th>优化前(万元）</th>
<th>优化后(万元）</th>
</tr>
{% for key, value in group_result["suggestions_result"].items() %}
{% for i in range(value|length) %}
<tr>
{% if i == 0%}
<td rowspan={{value|length }}>{{key}}</td>
{% endif %}
<td> {{value[i]["fund_name"]}}</td>
<td class="font_red">{{value[i]["before_optimization"]}}</td>
<td class="font_green">{{value[i]["after_optimization"]}}</td>
</tr>
{% endfor %}
{% endfor %}
<tr>
<td colspan="2" class="gray">总市值(万元）</td>
<td class="summary">{{group_result["suggestions_result_asset"]["before"]}}</td>
<td class="summary">{{group_result["suggestions_result_asset"]["after"]}}</td>
</tr>
</table>
</div>
<!-- 指标对比 -->
<div class="tss3">
<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>
</div>
<div class="tss3_now_time dcell">
截止日：最新净值日（{{latest_worth_day}}）
</div>
</div>
<table border="1">
<tr>
<th>类型</th>
<th>区间收益(%)</th>
<th>年化收益(%)</th>
<th>波动率(%)</th>
<th>最大回撤(%)</th>
<th>夏普比率</th>
</tr>
{%for i in range(group_result["indicator_compare"]|length)%}
{%if i<(group_result["indicator_compare"]|length)-1%}
{%if i%2==0 %}
<tr>
{%endif%}
{%if i%2==1 %}
<tr class="yellow">
{%endif%}
{%endif%}
<td>{{group_result["indicator_compare"][i]["group_name"]}}</td>
<td>{{group_result["indicator_compare"][i]["return_ratio"]}}</td>
<td>{{group_result["indicator_compare"][i]["return_ratio_year"]}}</td>
<td>{{group_result["indicator_compare"][i]["volatility"]}}</td>
<td>{{group_result["indicator_compare"][i]["max_drawdown"]}}</td>
<td>{{group_result["indicator_compare"][i]["sharpe"]}}</td>
</tr>
{% endfor %}
</table>
<div class="tss3_tip">
注：以上指标自持仓首日开始计算，结果仅供参考，如果持仓时间过短会造成指标失真的情况。
</div>
</div>
<!-- 收益比较、相关性分析 -->
<div class="page dtable" style="page-break-before:always;">
<div class="page_title dcell">
</div>
<div class="page_head dcell">
<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>
</div>
<div class="par clearfix" cellpadding="38">
<div class="par_item fl">
<div class="par_title">
收益比较
</div>
<div class="par_content">
<img src={{group_result["return_compare_pic"]}} alt="" class="par_img">
</div>
</div>
<div class="par_item fr">
<div class="par_title">
相关性分析
</div>
<div class="par_content relative_chart">
<div class="rc_chart clearfix">
<div class="rcc_left fl">
<table border="1" style="border-color: transparent;margin-right: 20px;">
{% for correlation in group_result["new_correlation"] %}
<tr>
<td>
<span class="rcc_index">{{correlation[0]}}</span>
</td>
</tr>
{% endfor %}
</table>
</div>
<div class="rcc_right fr">
<table border="1">
{% for correlation in group_result["new_correlation"] %}
<tr>
{% for i in range(correlation[2]|length) %}
{% if i == correlation[0] - 1 %}
<td>
<span class="rcc_index">{{correlation[0]}}</span>
</td>
{% elif -1 <= correlation[2][i] < -0.5 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif -1 <= correlation[2][i] < -0.5 %}
<td class="level_color6">{{correlation[2][i]}}</td>
{% elif -0.5 <= correlation[2][i] < -0.25 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif -0.5 <= correlation[2][i] < -0.25 %}
<td class="level_color5">{{correlation[2][i]}}</td>
{% elif -0.25 <= correlation[2][i] < 0 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif -0.25 <= correlation[2][i] < 0 %}
<td class="level_color4">{{correlation[2][i]}}</td>
{% elif 0 <= correlation[2][i] < 0.25 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif 0 <= correlation[2][i] < 0.25 %}
<td class="level_color3">{{correlation[2][i]}}</td>
{% elif 0.25 <= correlation[2][i] < 0.5 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif 0.25 <= correlation[2][i] < 0.5 %}
<td class="level_color2">{{correlation[2][i]}}</td>
{% elif 0.5 <= correlation[2][i] <= 1 and i < correlation[0] - 1 %}
<td>{{correlation[2][i]}}</td>
{% elif 0.5 <= correlation[2][i] <= 1 %}
<td class="level_color1">{{correlation[2][i]}}</td>
{% endif %}
{% endfor %}
</tr>
{% endfor %}
</table>
</div>
</div>
<div class="rc_tooltip">
<div class="rct_color clearfix">
<div class="rct_color_item fl level_color1"></div>
<div class="rct_color_item fl level_color2"></div>
<div class="rct_color_item fl level_color3"></div>
<div class="rct_color_item fl level_color4"></div>
<div class="rct_color_item fl level_color5"></div>
<div class="rct_color_item fl level_color6"></div>
</div>
</div>
<div class="rc_tooltip" style="margin: 0;">
<div class="rct_number clearfix">
<div class="rtc_number_item fl">1.00</div>
<div class="rtc_number_item fl">0.50</div>
<div class="rtc_number_item fl">0.25</div>
<div class="rtc_number_item fl">0.00</div>
<div class="rtc_number_item fl">-0.25</div>
<div class="rtc_number_item fl">-0.50</div>
<div class="rtc_number_item fl">-1.00</div>
</div>
</div>
<div class="rc_label clearfix">
{% for correlation in group_result["new_correlation"] %}
<div class="rcl_item fl">
<div class="rcl_item_number">
{{correlation[0]}}
</div>
<div class="rcl_item_name">
{{correlation[1]}}
</div>
</div>
{% endfor %}
</div>
</div>
</div>
</div>
</div>
</div>
<div class="box_line"></div>
<!-- 新增基金 -->
<div class="box7">
<div class="page dtable">
<div class="page_title dcell">
新增基金
</div>
<div class="page_head dcell">
<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>
</div>
<div class="box7_content">
<div class="geji_list_wrap">
{% for i in range(group_result["propose_fund_data_list"]|length) %}
{% if (i+1) % 3 == 1 and i != 0%}
<div class="page dtable" style="page-break-before:always;">
<div class="page_title dcell">
</div>
<div class="page_head dcell">
<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>
</div>
<div class="self_item">
{% else %}
<div class="self_item">
{% endif %}
<table>
<tr>
<td style="padding: 0;text-align: left;vertical-align: middle;">
<div class="self_item_left">
<div class="self_header clearfix">
<div class="self_title fl">
{{group_result["propose_fund_data_list"][i].fund_name}}
</div>
</div>
<div class="self_description">
{% for one in group_result["propose_fund_data_list"][i].evaluation %}
<div class="self_description_item">
<div class="self_description_dot"></div>
<div class="self_description_text">
{{one}}
</div>
</div>
{% endfor %}
</div>
</div>
</td>
<td style="padding: 0;text-align: left;vertical-align: middle;">
<div class="self_item_right">
<img src={{group_result["propose_fund_data_list"][i].radar_chart_path}} alt="" class="self_img">
</div>
</td>
</tr>
</table>
</div>
{% endfor %}
</div>
<!-- 持仓点评 -->
<div class="target_comment">
<div class="comment_title">
优化方案点评
<div class="comment_tri"></div>
</div>
<div class="comment_content">
<div class="comment_item">
<div class="comment_dot"></div>
<div class="comment_text">
{{group_result["new_group_evaluation"]}}
</div>
</div>
</div>
</div>
</div>
</div>
<div class="box_line"></div>
{%endfor%}
<!-- 结尾 -->
<div class="box8">
<div class="page dtable">
<div class="page_title dcell">
</div>
<div class="page_head dcell">
<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>
</div>
<div class="box8_content">
<div class="financial_show dtable">
<div class="financial_left dcell">
<div class="financial_scene">
<img src={{scene}} alt="" class="financial_scene_img">
<div class="financial_scene_text">
我们挣的是⻆度和变化的钱⽽不是纠正市场错 误的钱，市场永远是正确的，关键是在其正确 被反复证明后的逆向⽽⾏，⼀定是避开它的正 确被展开的过程 。
</div>
<div class="financial_scene_author">
——飞度
</div>
</div>
</div>
<div class="financial_show_right dcell">
<div class="financial_team">
<img src={{team}} alt="" class="financial_team_img">
</div>
</div>
</div>
<div class="statement_content">
<div class="statement_block">
<div class="statement_title">
探普研究院声明
</div>
<div class="statement_p">
本诊断报告所表述的任何观点均准确地反应了研究人员的看法；该研究人员所得报酬的任何组成部分无论是过去、现在、或者将来均不会直接或间接地与研究报告所表述的建议或观点相联系。
</div>
</div>
<div class="statement_block">
<div class="statement_title">
一般性声明
</div>
<div class="statement_p">
本报告对于收件人而言属于高度机密，只有收件人才能使用。本报告并非意图发送、发布给在
当地法律或监管规则下不允许向其发送、发布该研究报告的人员。本研究报告仅供参考之用，在任何地区均不应被视为买卖任何证券、金融工具、基金、以及其他理财产品的要约或要约邀请。探普研究院并不因收件人收到本报告而视其为客户。本报告所包含的观点及建议并未考虑个别客户的特殊状况、目标或需要，不应视为对特定客户关于特定证券或金融工具、基金、以及其他理财产品的购买建议或策略。对于本报告中提及的任何证券、金融工具、基金、以及其他理财产品，本报告的
收件人须保持自身的独立判断。
</div>
<div class="statement_p">
本报告所载资料的来源被认为是可靠的，但探普研究院不保证其准确性或完整性，并不对使用本报告所包含的材料产生任何直接或间接损失或与此有关的其他损失承担任何责任。本报告提及的任何证券、金融工具、基金或其他理财产品均可能含有巨大的风险，可能不易变卖以及不适合所有的投资者。本报告所提及的证券、金融工具、基金或其他理财产品的价格、价值以及收益可能会受
汇率影响而波动。过往的业绩也不能代表未来的表现。
</div>
<div class="statement_p">
本报告所载的资料、观点以及预测分析均反映了探普研究院在最初报告发布日期当日的判断，可以在不发出通知的情况下做出更改、亦可因使用不同假设和标准、采用不同观点和分析方法而与市场上其他机构、部门、单位、个人在制作类似的其他材料时所给出的意见不同或者相反。探普研究院以及关联公司、单位并不承担提示本报告收件人注意该等材料的责任。负责撰写本报告研究人员薪酬并不基于任何金融产品的销售情况而定，但其薪酬可能会与我司的整体收入有关。
</div>
<div class="statement_p">
若以探普研究院以外的机构或个人发送本报告，则由该机构或个人为此发送行为承担全部责任。该机构或个人应联系相关机构以交易本报告中提及的证券、金融工具、基金、其他理财产品获悉更详细信息。本报告不构成探普研究院向发送本报告的机构或个人的客户提供的投资建议，探普研究院以及关联单位、公司中的各个高级职员、董事、员工亦不为（前述机构或个人）因使用本报告或报告载明的内容产生的直接或间接损失承担任何责任。
</div>
</div>
<div class="statement_block">
<div class="statement_title2">
未经探普研究院事先书面授权，任何人不得以任何目的复制、发送或者销售本报告。探普研究院 2020 版权所有，保留一切权利。
</div>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
</body>
</html>
\ No newline at end of file
app/utils/jinjia2html_v2.py 0 → 100644
View file @ e027a0cb
import time
import uuid
from jinja2 import PackageLoader, Environment
from app.api.engine import work_dir, pdf_folder, template_folder
from app.service.portfolio_diagnose import PortfolioDiagnose
from app.service.result_service_v2 import UserCustomerResultAdaptor
import numpy as np
from concurrent import futures
import os
# 准备数据
from app.utils.draw import draw_month_return_chart, draw_contribution_chart, draw_combination_chart, \
draw_old_combination_chart
from app.utils.html_to_pdf import html_to_pdf
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'):
self.user_customer = UserCustomerResultAdaptor(ifa_id, customer_id)
self.customer_name = self.user_customer.customer_real_name
self.pdf_name = pdf_name
# 全部数据
self.df = self.user_customer.calculate_total_data()
# 组合结果数据
self.d = self.user_customer.calculate_group_result_data()
self.all_folio_result = {}
# 分组合拼接结果数据
self.get_group_result()
# # 组合数据
# self.group_result = self.d["default"]
# self.get_portfolio_diagnose(self.group_result["fund_id_list"])
# 投资总览
self.get_summarize()
# 月度回报
self.get_month_return()
# 月度回报表格
self.get_month_table_return()
# 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):
for group_name, group_result in self.d.items():
portfolio_diagnose = self.get_portfolio_diagnose(group_result["fund_id_list"], invest_amount=group_result["total_cost"])
cur_group_portfolio_result = {}
# 旧持仓组合点评
self.comments_on_position_portfolio(portfolio_diagnose, group_name, cur_group_portfolio_result)
# 贡献分解
self.contribution_deco(group_result, cur_group_portfolio_result)
# 目标与业绩
self.objectives_performance(group_result, cur_group_portfolio_result)
# 个基点评
self.single_fund_comment(portfolio_diagnose, cur_group_portfolio_result)
# 旧收益比较
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)
self.all_folio_result[group_name] = cur_group_portfolio_result
def get_portfolio_diagnose(self, portfolio, client_type=1, invest_amount=10000000):
portfolio_diagnose = PortfolioDiagnose(client_type=client_type, portfolio=portfolio, invest_amount=invest_amount)
portfolio_diagnose.optimize()
return portfolio_diagnose
# 全部数据综述结果
def get_summarize(self):
"""投资总览."""
self.total_cost = round(self.df["total_cost"], 2) # 投资成本
self.now_yield = round((self.df['cumulative_return']-1)*100, 2) # 成立以来累计收益率
self.now_annualised_return = round(self.df["return_ratio_year"] * 100, 2) # 年化收益率
self.index_yield = round((self.df["index_result"]["return_ratio"]-1)*100, 2) # 指数收益率
self.now_withdrawal = round(self.df["max_drawdown"][0]*100, 2) # 最大回撤
self.index_withdrawal = round(self.df["index_result"]["max_drawdown"][0]*100, 2) # 指数最大回撤
self.now_month_income = int(self.df["cur_month_profit"]) # 本月收益
self.month_rise = round(self.df["cur_month_profit_ratio"] * 100, 2) # 本月涨幅
self.year_totoal_rate_of_return = round(self.df["cur_year_profit_ratio"] * 100, 2) # 今年累计收益率
self.now_year_income = int(self.df["cur_year_profit"]) # 今年累计收益
self.final_balance = int(self.df["total_cost"] + self.df["cumulative_profit"]) # 期末资产
self.total_profit = int(self.df["cumulative_profit"]) # 累计盈利
def get_month_return(self):
"""月度回报."""
"""组合月度及累计回报率曲线图"""
xlabels, product_list, cumulative = self.user_customer.get_month_return_chart()
self.monthly_return_performance_pic = draw_month_return_chart(xlabels, product_list, cumulative)
def get_month_table_return(self):
"""月度盈亏和期末资产"""
self.monthly_table_return = self.df["month_return_data_dict"]
# 旧组合持仓点评，贡献分解数据
def comments_on_position_portfolio(self, portfolio_diagnose, folio, cur_group_portfolio_result):
"""旧持仓组合点评. 旧贡献分解数据"""
cur_group_portfolio_result["old_evaluation"], cur_group_portfolio_result["old_return_compare_data"],\
cur_group_portfolio_result["old_indicator_compare"] = portfolio_diagnose.old_evaluation(folio, self.d, self.user_customer)
def contribution_deco(self, group_result, cur_group_portfolio_result):
"""贡献分解."""
g_data = group_result["contribution_decomposition"]
cur_group_portfolio_result["contribution_decomposition"] = draw_contribution_chart(g_data['xlabels'], g_data['product_list'], g_data['cumulative'])
def single_fund_comment(self, portfolio_diagnose, cur_group_portfolio_result):
"""个基点评."""
single_fund_data_list = []
portfolio_evaluation = portfolio_diagnose.old_portfolio_evaluation()
radar_chart_data = portfolio_diagnose.single_fund_radar()
with futures.ProcessPoolExecutor(os.cpu_count()) as executor:
res = executor.map(gen_radar_chart, radar_chart_data)
res = list(res)
for i in range(len(portfolio_evaluation)):
if portfolio_evaluation[i]['status'] == '保留':
portfolio_evaluation[i]['status'] = '<div class="self_type fl">保留</div>'
elif portfolio_evaluation[i]['status'] == '增仓':
portfolio_evaluation[i]['status'] = '<div class="self_type fl red">增仓</div>'
elif portfolio_evaluation[i]['status'] == '换仓':
portfolio_evaluation[i]['status'] = '<div class="self_type fl green">换仓</div>'
elif portfolio_evaluation[i]['status'] == '减仓':
portfolio_evaluation[i]['status'] = '<div class="self_type fl green">减仓</div>'
single_fund_data_list.append({
'fund_name': portfolio_evaluation[i]['name'],
'status': portfolio_evaluation[i]['status'],
'evaluation': portfolio_evaluation[i]['data'],
'radar_chart_path': res[i]
})
cur_group_portfolio_result["single_fund_data_list"] = single_fund_data_list
def get_old_compare_pic(self, cur_group_portfolio_result):
"""旧收益比较"""
cur_group_portfolio_result["old_return_compare_pic"] = draw_old_combination_chart(cur_group_portfolio_result["old_return_compare_data"]["xlabels"],
cur_group_portfolio_result["old_return_compare_data"]["origin_combination"],
cur_group_portfolio_result["old_return_compare_data"]["index"])
def get_transfer_suggestions(self, portfolio_diagnose, folio, cur_group_portfolio_result):
"""新收益比较，调仓建议"""
cur_group_portfolio_result["suggestions_result"], cur_group_portfolio_result["suggestions_result_asset"], \
cur_group_portfolio_result["return_compare_data"], \
cur_group_portfolio_result["indicator_compare"], cur_group_portfolio_result["new_group_evaluation"] = portfolio_diagnose.new_evaluation(folio, self.d,
self.user_customer)
cur_group_portfolio_result["return_compare_pic"] = draw_combination_chart(cur_group_portfolio_result["return_compare_data"]["xlabels"],
cur_group_portfolio_result["return_compare_data"]["new_combination"],
cur_group_portfolio_result["return_compare_data"]["origin_combination"],
cur_group_portfolio_result["return_compare_data"]["index"])
def get_old_correlation(self, portfolio_diagnose, cur_group_portfolio_result):
"""旧相关性分析."""
old_correlation = portfolio_diagnose.old_correlation
old_correlation_columns = old_correlation.columns.tolist()
old_correlation_values = old_correlation.values.tolist()
cur_group_portfolio_result["old_correlation"] = list(zip(range(1, len(old_correlation_columns)+1), old_correlation_columns, old_correlation_values))
def get_new_correlation(self, portfolio_diagnose, cur_group_portfolio_result):
"""新相关性分析."""
new_correlation = portfolio_diagnose.new_correlation
new_correlation_columns = new_correlation.columns.tolist()
new_correlation_values = new_correlation.values.tolist()
cur_group_portfolio_result["new_correlation"] = list(zip(range(1, len(new_correlation_columns)+1), new_correlation_columns, new_correlation_values))
def propose_fund(self, portfolio_diagnose, cur_group_portfolio_result):
"""新增基金"""
# 优化组合建议1 -- 新增基金
propose_fund_data_list = []
propose_fund_evaluation = portfolio_diagnose.propose_fund_evaluation()
propose_radar_chart_data = portfolio_diagnose.propose_fund_radar()
with futures.ProcessPoolExecutor(os.cpu_count()) as executor:
res = executor.map(gen_radar_chart, propose_radar_chart_data)
res = list(res)
for i in range(len(propose_fund_evaluation)):
propose_fund_data_list.append({
'fund_name': propose_fund_evaluation[i]['name'],
'status': '增仓',
'evaluation': propose_fund_evaluation[i]['data'],
'radar_chart_path': res[i]
})
cur_group_portfolio_result["propose_fund_data_list"] = propose_fund_data_list
def objectives_performance(self, group_result, cur_group_portfolio_result):
"""目标与业绩"""
cur_group_portfolio_result["totoal_rate_of_return"] = round((group_result['cumulative_return']-1)*100, 2) # 成立以来累计收益率
cur_group_portfolio_result["annualised_return"] = round(group_result["return_ratio_year"]*100, 2) # 年化收益率
cur_group_portfolio_result["volatility"] = round(group_result["volatility"]*100, 2)
cur_group_portfolio_result["max_withdrawal"] = round(group_result["max_drawdown"][0]*100, 2)
cur_group_portfolio_result["sharpe_ratio"] = round(group_result["sharpe"], 2)
cur_group_portfolio_result["cost_of_investment"] = round(group_result["total_cost"]/10000.0, 2) # 投资成本
cur_group_portfolio_result["index_section_return"] = round((group_result["index_result"]["return_ratio"]-1)*100, 2)
cur_group_portfolio_result["index_annualised_return"] = round(group_result["index_result"]["return_ratio_year"]*100, 2) # 年化收益率
cur_group_portfolio_result["index_volatility"] = round(group_result["index_result"]["volatility"]*100, 2)
cur_group_portfolio_result["index_max_withdrawal"] = round(group_result["index_result"]["max_drawdown"][0]*100, 2)
cur_group_portfolio_result["index_sharpe_ratio"] = round(group_result["index_result"]["sharpe"], 2)
cur_group_portfolio_result["group_nav_info"] = group_result["group_nav_info"]
cur_group_portfolio_result["group_hoding_info"] = group_result["group_hoding_info"]
cur_group_portfolio_result["group_hoding_info_total"] = group_result["group_hoding_info_total"]
def render_data(self):
# 全部数据
data = {
# 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',
# 目标与业绩
'box3': 'block',
# 业绩的明细
'box4': 'block',
# 个基点评
'box5': 'block',
# 优化组合建议
'box6': None,
# 新增基金
'box7': None,
# 结尾
'box8': 'block',
'cover_back': template_folder + '/v2/img/cover-back.png',
'logo': template_folder + '/v2/img/logo.png',
'scene': template_folder + '/v2/img/scene.png',
'team': template_folder + '/v2/img/team.png',
# 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,
'brand_name': '小飞象<br>工作室',
'customer_old': 42,
'customer_level': '平衡型',
# 综述数据
'now_allocation_amount': 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': self.now_year_income, 'now_month_income': self.now_month_income,
'final_balance': self.final_balance, 'total_profit': self.total_profit,
'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,
# 组合数据
'all_folio_result': self.all_folio_result,
# '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': []
}
# 开始渲染html模板
env = Environment(loader=PackageLoader('app', 'templates')) # 创建一个包加载器对象
# template = env.get_template('monthReport.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(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/v2/monthReportV2.html"
# with open(save_file, 'w', encoding="utf-8") as f:
# f.write(monthReport_html)
html_to_pdf(monthReport_html, pdf_folder + self.pdf_name)
if __name__ == '__main__':
start = time.time()
DataIntegrate(ifa_id='USER_INFO15916072577875', customer_id='6716613804182482944')
print('耗时{}秒'.format(round(time.time()-start, 2)))
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