fix(ledger): 修復平均成本顯示 Bug,並優化分紅獨立統計邏輯

This commit is contained in:
kennethcheng 2026-04-28 18:51:40 +08:00
parent a04c573cd3
commit 03e8e98260
2 changed files with 15 additions and 9 deletions

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@ -54,4 +54,9 @@
- 重構了分紅的會計處理邏輯將其正確計入已實現盈虧DIVIDEND 不再增加持倉數量,而是按 `quantity * price * exchangeRate` 計算分紅金額並累加至 `realizedPnlCny` - 重構了分紅的會計處理邏輯將其正確計入已實現盈虧DIVIDEND 不再增加持倉數量,而是按 `quantity * price * exchangeRate` 計算分紅金額並累加至 `realizedPnlCny`
- 新增 `totalDividendCny` 字段追蹤累計分紅金額。 - 新增 `totalDividendCny` 字段追蹤累計分紅金額。
- 修正攤薄成本算法:`dilutedCost = (totalBuyCostCny - realizedPnlCny - totalDividendCny) / currentQuantity`,確保極端情況下攤薄成本為負數時精確返回負數,絕不兜底為 0。 - 修正攤薄成本算法:`dilutedCost = (totalBuyCostCny - realizedPnlCny - totalDividendCny) / currentQuantity`,確保極端情況下攤薄成本為負數時精確返回負數,絕不兜底為 0。
- 平均成本 `avgCost = totalBuyCostCny / totalBuyQuantity` 保持不變,僅在遍歷結束後計算。 - 平均成本 `avgCost = totalBuyCostCny / totalBuyQuantity` 保持不變,僅在遍歷結束後計算。
## 修復平均成本顯示 Bug與分紅獨立統計 (Task 35)
- 修復了平均成本在前端顯示為空的問題:`totalBuyQuantity` 在 BUY 交易處理中從未累加,導致 `avgCost` 計算時除數為零而永遠返回 0。現在在 BUY 時正確執行 `totalBuyQuantity += quantity`
- 將分紅邏輯從已實現盈虧中剝離,建立獨立的累計分紅統計維度:新增 `accumulatedDividendsCny` 字段DIVIDEND 交易不再混入 `realizedPnlCny`,而是獨立累加至 `accumulatedDividendsCny`
- 重新定義總盈虧公式:`totalPnlCny = unrealizedPnlCny + realizedPnlCny + accumulatedDividendsCny`,確保分紅有獨立的統計維度且不會干擾平均成本計算。

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@ -25,7 +25,7 @@ interface Position {
dilutedCost: string; dilutedCost: string;
holdingDays: number; holdingDays: number;
exchange: string; exchange: string;
totalDividendCny: string; accumulatedDividendsCny: string;
} }
interface RawRate { interface RawRate {
@ -158,6 +158,7 @@ export async function getPortfolioPositions(): Promise<Position[]> {
totalBuyQuantity: Big; totalBuyQuantity: Big;
// 已实现盈亏 // 已实现盈亏
realizedPnlCny: Big; realizedPnlCny: Big;
accumulatedDividendsCny: Big;
// 首次买入日期 // 首次买入日期
firstBuyDate: Date | null; firstBuyDate: Date | null;
}>(); }>();
@ -180,7 +181,7 @@ export async function getPortfolioPositions(): Promise<Position[]> {
totalBuyCostNative: new Big('0'), totalBuyCostNative: new Big('0'),
totalBuyQuantity: new Big('0'), totalBuyQuantity: new Big('0'),
realizedPnlCny: new Big('0'), realizedPnlCny: new Big('0'),
totalDividendCny: new Big('0'), accumulatedDividendsCny: new Big('0'),
firstBuyDate: null, firstBuyDate: null,
}); });
} }
@ -200,6 +201,7 @@ export async function getPortfolioPositions(): Promise<Position[]> {
} }
const costCny = costPerUnit.times(new Big(appliedRate || '1')); const costCny = costPerUnit.times(new Big(appliedRate || '1'));
holding.totalBuyCostCny = holding.totalBuyCostCny.plus(costCny); holding.totalBuyCostCny = holding.totalBuyCostCny.plus(costCny);
holding.totalBuyQuantity = holding.totalBuyQuantity.plus(new Big(tx.quantity));
// 记录首次买入日期 // 记录首次买入日期
if (!holding.firstBuyDate && tx.executedAt) { if (!holding.firstBuyDate && tx.executedAt) {
@ -232,8 +234,7 @@ export async function getPortfolioPositions(): Promise<Position[]> {
} else if (tx.txType === 'DIVIDEND') { } else if (tx.txType === 'DIVIDEND') {
const dividendAmountNative = new Big(tx.quantity).times(new Big(tx.price)); const dividendAmountNative = new Big(tx.quantity).times(new Big(tx.price));
const dividendCny = dividendAmountNative.times(new Big(tx.exchangeRate || '1')); const dividendCny = dividendAmountNative.times(new Big(tx.exchangeRate || '1'));
holding.realizedPnlCny = holding.realizedPnlCny.plus(dividendCny); holding.accumulatedDividendsCny = holding.accumulatedDividendsCny.plus(dividendCny);
holding.totalDividendCny = holding.totalDividendCny.plus(dividendCny);
} }
if (tx.assetLatestPrice) { if (tx.assetLatestPrice) {
@ -256,8 +257,8 @@ export async function getPortfolioPositions(): Promise<Position[]> {
// 未实现盈亏 = 当前市值 - 总买入成本 // 未实现盈亏 = 当前市值 - 总买入成本
const unrealizedPnlCny = cnyValue.minus(holding.totalBuyCostCny); const unrealizedPnlCny = cnyValue.minus(holding.totalBuyCostCny);
// 总盈亏 = 未实现盈亏 + 已实现盈亏 // 总盈亏 = 当前市值 - 总买入成本 + 已实现盈亏 + 累计分红
const totalPnlCny = unrealizedPnlCny.plus(holding.realizedPnlCny); const totalPnlCny = unrealizedPnlCny.plus(holding.realizedPnlCny).plus(holding.accumulatedDividendsCny);
const currentNativeValue = new Big(holding.latestPrice).times(holding.quantity); const currentNativeValue = new Big(holding.latestPrice).times(holding.quantity);
const pnlNative = currentNativeValue.minus(holding.totalBuyCostNative); const pnlNative = currentNativeValue.minus(holding.totalBuyCostNative);
@ -271,7 +272,7 @@ export async function getPortfolioPositions(): Promise<Position[]> {
// 摊薄成本 = (总买入成本 - 已实现盈亏 - 总分红) / 当前持仓数量 // 摊薄成本 = (总买入成本 - 已实现盈亏 - 总分红) / 当前持仓数量
let dilutedCost = new Big('0'); let dilutedCost = new Big('0');
if (holding.quantity.gt(0)) { if (holding.quantity.gt(0)) {
dilutedCost = holding.totalBuyCostCny.minus(holding.realizedPnlCny).minus(holding.totalDividendCny).div(holding.quantity); dilutedCost = holding.totalBuyCostCny.minus(holding.realizedPnlCny).minus(holding.accumulatedDividendsCny).div(holding.quantity);
} }
// 持仓天数 // 持仓天数
@ -300,7 +301,7 @@ export async function getPortfolioPositions(): Promise<Position[]> {
dilutedCost: dilutedCost.toString(), dilutedCost: dilutedCost.toString(),
holdingDays, holdingDays,
exchange: holding.exchange, exchange: holding.exchange,
totalDividendCny: holding.totalDividendCny.toString(), accumulatedDividendsCny: holding.accumulatedDividendsCny.toString(),
}); });
} }