fix: HK stocks store HKD, calc_total_assets converts to CNY at aggregation

scripts/close_audit.py

@@ -33,8 +33,10 @@ for h in pf.get('holdings', []):
     is_hk = is_hk_stock(code)
     flag = 'HK' if is_hk else 'A '
     
-    # 检查币种
-    if is_hk and curr != 'CNY':
+    # 检查币种：港股应为 HKD，A股应为 CNY
+    if is_hk and curr != 'HKD':
+        hk_cny_issues.append(f"{code} {name}: currency={curr} (应为HKD)")
+    if not is_hk and curr != 'CNY':
         hk_cny_issues.append(f"{code} {name}: currency={curr} (应为CNY)")
     
     # 检查 cost=0 的股票
@@ -55,8 +57,11 @@ print(f"  stored cash: {pf.get('cash')}")
 print(f"  stored frozen_cash: {pf.get('frozen_cash')}")
 print(f"  stored total_pnl: {pf.get('total_pnl')}")
 
-calc_ta = total_mv + (pf.get('cash') or 0) + (pf.get('frozen_cash') or 0)
-print(f"  calculated total_assets: {calc_ta:.2f}")
+# 用 mo_models 计算（已处理 HKD→CNY）
+calc_ta = calc_total_assets(pf)
+calc_mv = calc_total_mv(pf.get('holdings', []))
+print(f"  calculated total_mv (CNY): {calc_mv:.2f}")
+print(f"  calculated total_assets (CNY): {calc_ta:.2f}")
 
 if abs((pf.get('total_assets') or 0) - calc_ta) > 1:
     errors.append(f"total_assets mismatch: stored={pf.get('total_assets')} vs calc={calc_ta:.2f}")
@@ -68,12 +73,15 @@ hkds = 0
 none_curr = 0
 for d in dec.get('decisions', []):
     c = d.get('currency', '')
+    code = d.get('code', '')
     if c == 'CNY': cnys += 1
     elif c == 'HKD': hkds += 1
     else: none_curr += 1
-print(f"  CNY: {cnys}  HKD: {hkds}  None: {none_curr}")
-if hkds > 0:
-    errors.append(f"Decisions: {hkds} entries still have currency=HKD")
+    # 港股应标 HKD，A 股应标 CNY
+    if is_hk_stock(str(code)) and c != 'HKD':
+        errors.append(f"决策 {code} currency={c} (应为HKD)")
+    elif not is_hk_stock(str(code)) and c != 'CNY':
+        errors.append(f"决策 {code} currency={c} (应为CNY)")
 
 # ── 4. 错误汇总 ──
 print(f"\n{'='*40}")