fix: HK currency→CNY + portfolio_summary + LLM prompt evaluation.json→DB

scripts/close_audit.py

@@ -0,0 +1,87 @@
+"""收盘后全面数据审计"""
+import sys, sqlite3
+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 mo_data import read_portfolio, read_decisions, read_watchlist
+
+pf = read_portfolio()
+dec = read_decisions()
+wl = read_watchlist()
+rate = get_hk_rate()
+
+print(f"HK_RATE: {rate}")
+print()
+
+# ── 1. 持仓数据审计 ──
+print("=== 持仓 Holdings ===")
+errors = []
+hk_cny_issues = []
+total_mv = 0
+total_cost = 0
+
+for h in pf.get('holdings', []):
+    code = str(h.get('code', ''))
+    name = h.get('name', '?')
+    cost = h.get('cost') or 0
+    price = h.get('price') or 0
+    shares = h.get('shares') or 0
+    curr = h.get('currency', h.get('_currency', '?'))
+    mv = price * shares
+    total_mv += mv
+    total_cost += cost * shares
+    
+    is_hk = is_hk_stock(code)
+    flag = 'HK' if is_hk else 'A '
+    
+    # 检查币种
+    if is_hk and curr != 'CNY':
+        hk_cny_issues.append(f"{code} {name}: currency={curr} (应为CNY)")
+    
+    # 检查 cost=0 的股票
+    if cost <= 0 and shares > 0:
+        errors.append(f"{code} {name}: cost=0 但持仓{shares}股")
+    
+    pnl_pct = (price - cost) / cost * 100 if cost > 0 else 0
+    print(f"  [{flag}] {code} {name}: cost={cost:.2f} price={price:.2f} shares={shares} mv={mv:.0f} pnl={pnl_pct:+.1f}% curr={curr}")
+
+total_pnl = total_mv - total_cost
+print(f"\n  total_mv={total_mv:.2f} total_cost={total_cost:.2f} total_pnl={total_pnl:.2f}")
+
+# ── 2. 汇总数据审计 ──
+print("\n=== Portfolio Summary ===")
+print(f"  stored total_assets: {pf.get('total_assets')}")
+print(f"  stored total_mv: {pf.get('total_mv')}")
+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}")
+
+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}")
+
+# ── 3. 决策数据审计 ── 
+print("\n=== Decisions ===")
+cnys = 0
+hkds = 0
+none_curr = 0
+for d in dec.get('decisions', []):
+    c = d.get('currency', '')
+    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")
+
+# ── 4. 错误汇总 ──
+print(f"\n{'='*40}")
+if hk_cny_issues:
+    print("HK币种问题:")
+    for i in hk_cny_issues: print(f"  ❌ {i}")
+if errors:
+    print("其他问题:")
+    for e in errors: print(f"  ❌ {e}")
+if not hk_cny_issues and not errors:
+    print("✅ 数据审计全部通过")

scripts/fix_currency_and_summary.py

@@ -0,0 +1,42 @@
+"""Fix: HK stock currency=CYN, recalc portfolio_summary"""
+import sqlite3, sys
+sys.path.insert(0, '/home/hmo/MoFin')
+from mo_models import is_hk_stock
+from datetime import datetime
+
+db = sqlite3.connect('/home/hmo/web-dashboard/data/mofin.db')
+
+# 1. Fix all HK stock currency to CNY
+fixed = 0
+for r in db.execute("SELECT code, name, cost, price, shares, currency FROM holdings WHERE is_active=1"):
+    code, name, cost, price, shares, curr = r
+    if is_hk_stock(str(code)):
+        db.execute("UPDATE holdings SET currency='CNY' WHERE code=?", (code,))
+        print(f"  FIXED HK currency: {code} {name}: {curr} -> CNY")
+        fixed += 1
+print(f"Fixed {fixed} HK stock currencies\n")
+
+# 2. Recalc portfolio_summary
+rows = db.execute("SELECT code, shares, cost, price FROM holdings WHERE is_active=1").fetchall()
+total_mv = sum((r[3] or 0) * (r[1] or 0) for r in rows)
+total_cost = sum((r[2] or 0) * (r[1] or 0) for r in rows)
+total_pnl = total_mv - total_cost
+
+sr = db.execute("SELECT cash, frozen_cash FROM portfolio_summary WHERE id=1").fetchone()
+cash = sr[0] or 0
+frozen = sr[1] or 0
+total_assets = total_mv + cash + frozen
+position_pct = round(total_mv / total_assets * 100, 2) if total_assets > 0 else 0
+
+db.execute("UPDATE portfolio_summary SET total_mv=?, total_assets=?, total_pnl=?, position_pct=?, updated_at=? WHERE id=1",
+           (round(total_mv,2), round(total_assets,2), round(total_pnl,2), position_pct, datetime.now().strftime('%Y-%m-%d %H:%M:%S')))
+print(f"portfolio_summary: mv={total_mv:.2f} ta={total_assets:.2f} pnl={total_pnl:.2f} pos={position_pct}%")
+
+# 3. Check 00700 cost
+r = db.execute("SELECT cost FROM holdings WHERE code='00700'").fetchone()
+if r and (r[0] is None or r[0] == 0):
+    print("\n⚠️ 00700 腾讯 cost=0 — 需要从 holding.xls 重新导入")
+
+db.commit()
+db.close()
+print("\nDone.")

scripts/fix_decisions_currency.py

@@ -0,0 +1,6 @@
+import sqlite3
+db = sqlite3.connect('/home/hmo/web-dashboard/data/mofin.db')
+n = db.execute("UPDATE holding_strategies SET currency='CNY' WHERE currency='HKD'").rowcount
+db.commit()
+print(f"Fixed {n} decision currencies")
+db.close()