migrate: last 4 JSON files — live_prices, market, mtf_cache, capital_flow → DB

scripts/diagnose_assets.py

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+"""Diagnose: check HK stock costs, prices, total assets calculation"""
+import sys
+sys.path.insert(0, '/home/hmo/MoFin')
+from mo_models import calc_total_assets, calc_total_mv, is_hk_stock, to_cny, get_hk_rate
+from mo_data import read_portfolio
+import json
+
+pf = read_portfolio()
+holdings = pf.get('holdings', [])
+rate = get_hk_rate()
+
+print(f"HK_RATE: {rate}")
+print(f"total_assets (from DB): {pf.get('total_assets')}")
+print(f"total_mv (from DB): {pf.get('total_mv')}")
+print(f"cash: {pf.get('cash')}")
+print(f"frozen_cash: {pf.get('frozen_cash')}")
+print(f"position_pct: {pf.get('position_pct')}")
+
+total_mv_calc = calc_total_mv(holdings)
+total_assets_calc = calc_total_assets(pf)
+print(f"\ncalc_total_mv: {total_mv_calc}")
+print(f"calc_total_assets: {total_assets_calc}")
+
+print(f"\n=== HK stocks ===")
+for h in holdings:
+    code = h.get('code', '')
+    if is_hk_stock(str(code)):
+        cost = h.get('cost', 0) or 0
+        price = h.get('price', 0) or 0
+        shares = h.get('shares', 0) or 0
+        mv = price * shares
+        cost_calc = cost * shares
+        pnl = (price - cost) * shares if cost > 0 else 0
+        pnl_pct = (price - cost) / cost * 100 if cost > 0 else 0
+        print(f"  {code} {h.get('name')}: cost={cost} price={price} shares={shares} mv={mv} pnl={pnl:.1f} ({pnl_pct:+.1f}%)")