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

2026-07-03 23:29:37 +08:00
parent 8e487f400f
commit 9337130ca2
4 changed files with 95 additions and 19 deletions
@@ -0,0 +1,68 @@
+"""回滚：港股 holdings/decisions cost 从 CNY 转回 HKD，currency=HKD"""
+import sqlite3, sys
+sys.path.insert(0, '/home/hmo/MoFin')
+from mo_models import is_hk_stock, get_hk_rate, calc_total_assets, calc_total_mv, calc_position_pct
+from datetime import datetime
+
+rate = get_hk_rate()
+print(f"HK_RATE: {rate}")
+
+db = sqlite3.connect('/home/hmo/web-dashboard/data/mofin.db')
+
+# ── 1. holdings: 港股 currency=HKD, cost 转回 HKD ──
+rows = db.execute("SELECT code, name, cost, price, shares, currency FROM holdings WHERE is_active=1").fetchall()
+fixed_cost = 0
+for r in rows:
+    code, name, cost, price, shares, curr = r
+    if is_hk_stock(str(code)):
+        # 成本从 CNY 转回 HKD: cost_cny / rate
+        cost_hkd = round(((cost or 0)) / rate, 2) if (cost or 0) else 0
+        db.execute("UPDATE holdings SET cost=?, currency='HKD' WHERE code=?", (cost_hkd, code))
+        print(f"  HOLD {code} {name}: cost {cost or 0:.2f}CNY → {cost_hkd:.2f}HKD, curr={curr}→HKD")
+        fixed_cost += 1
+
+# ── 2. holding_strategies: currency=HKD, cost/price/stop_loss/take_profit 转 HKD ──
+rows = db.execute("SELECT code, name, cost, price, stop_loss, take_profit, currency FROM holding_strategies WHERE status IN ('active','updated')").fetchall()
+fixed_strat = 0
+for r in rows:
+    code, name, cost, price, sl, tp, curr = r
+    if is_hk_stock(str(code)):
+        cost_hkd = round(((cost or 0)) / rate, 2) if (cost or 0) else 0
+        price_hkd = round(((price or 0)) / rate, 2) if (price or 0) else 0
+        sl_hkd = round(((sl or 0)) / rate, 2) if (sl or 0) else 0
+        tp_hkd = round(((tp or 0)) / rate, 2) if (tp or 0) else 0
+        db.execute("UPDATE holding_strategies SET cost=?, price=?, stop_loss=?, take_profit=?, currency='HKD' WHERE code=?",
+                   (cost_hkd, price_hkd, sl_hkd, tp_hkd, code))
+        print(f"  STRAT {code} {name}: c {cost or 0}→{cost_hkd} p {price or 0}→{price_hkd} curr={curr}→HKD")
+        fixed_strat += 1
+
+db.commit()
+
+# ── 3. portfolio_summary: 用 calc_total_assets 重算（已处理 HKD→CNY）──
+rows = db.execute("SELECT code, name, shares, cost, price, currency FROM holdings WHERE is_active=1").fetchall()
+holdings = [dict(zip(['code','name','shares','cost','price','currency'], r)) for r in rows]
+sr = db.execute("SELECT cash, frozen_cash FROM portfolio_summary WHERE id=1").fetchone()
+pf = {'holdings': holdings, 'cash': sr[0] or 0, 'frozen_cash': sr[1] or 0}
+
+mv_cny = calc_total_mv(holdings)
+ta_cny = calc_total_assets(pf)
+pp = calc_position_pct(pf)
+
+# P&L: 港股按 HKD 算个股 P&L，汇总时转 CNY
+total_pnl = 0
+for h in holdings:
+    p = h['price'] or 0
+    c = h['cost'] or 0
+    s = h['shares'] or 0
+    if is_hk_stock(str(h['code'])):
+        total_pnl += (p - c) * s * rate  # HKD P&L → CNY
+    else:
+        total_pnl += (p - c) * s
+
+db.execute("UPDATE portfolio_summary SET total_mv=?, total_assets=?, total_pnl=?, position_pct=?, updated_at=? WHERE id=1",
+           (round(mv_cny,2), round(ta_cny,2), round(total_pnl,2), pp, datetime.now().strftime('%Y-%m-%d %H:%M:%S')))
+
+print(f"\nportfolio_summary: mv_cny={mv_cny:.2f} ta_cny={ta_cny:.2f} pnl_cny={total_pnl:.2f} pos={pp}%")
+print(f"\nDone. Fixed {fixed_cost} holdings + {fixed_strat} strategies.")
+db.commit()
+db.close()