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PortfolioBackTesting_Quantity_TradeOfMoneyMarketFund    

简述
T日货币基金分红再投资
定义
PortfolioBackTesting_Quantity_TradeOfMoneyMarketFund(pfInfoData:TableArray;EndT:TDateTime;tpGP:TableArray;tpJYMXarr:TableArray):TableArray
参数
名称类型说明
pfInfoDataTableArray数据表类型,组合基本信息
EndTTDateTime日期型时间,截止日
tpGPTableArray数据表类型,昨持仓明细
tJY:数据表类型,t日所有交易数据
返回TableArrayT日货币基金分红再投资交易明细
  • 范例

    pfInfoData:=array((
             "货币基金自动分红再投资":1,
             ));
    endt:=inttodate(20190327);
    tpGP:=array(
         ("组ID":"","截止日":43550.0,"代码":"OF519800","名称":"华夏保证金理财A","方向":1,"数量":10000000.0,"收盘":0.01,"市值":100000.0,"总成本":100000.0,"成本价":0.01,"浮动盈亏":0.0,"浮盈率(%)":0.0,"证券类别":17,"乘数":1,"保证金比例(%)":100,"保证金比例II(%)":0,"保证金占用":100000.0,"市值变动":100000.0,"当日盈亏(净额)":0.0,"费用":100.0,"当日盈亏":-100.0,"占净值比例(%)":0.0100200410841725),
           ("组ID":"","截止日":43550.0,"代码":"SH511700","名称":"场内货币","方向":1,"数量":10000000.0,"收盘":99.999,"市值":999990000.0,"总成本":999990000.0,"成本价":99.999,"浮动盈亏":0.0,"浮盈率(%)":0.0,"证券类别":6,"乘数":1,"保证金比例(%)":100,"保证金比例II(%)":0,"保证金占用":999990000.0,"市值变动":999990000.0,"当日盈亏(净额)":0.0,"费用":999990.0,"当日盈亏":-999990.0,"占净值比例(%)":100.199408837616)
           );
    tpJYMXarr:=array(
           ("组ID":"","截止日":43550.0,"代码":"OF519800","方向":1,"成交量":10000000.0,"名称":"华夏保证金理财A","动作":0,"乘数":1,"保证金比例(%)":100,"保证金比例II(%)":0,"到期日":0,"应计利息":0,"费率(%)":0.1,"备注":"","证券类别":17,"成交价":0.01,"是否达到约束":1,"利率(%)":0,"成交金额(税前)":100000.0,"成交金额":100100.0,"费用":100.0),
            ("组ID":"","截止日":43550.0,"代码":"SH511700","方向":1,"成交量":10000000.0,"名称":"场内货币","动作":0,"乘数":1,"保证金比例(%)":100,"保证金比例II(%)":0,"到期日":0,"应计利息":0,"费率(%)":0.1,"备注":"","证券类别":6,"成交价":99.999,"是否达到约束":1,"利率(%)":0,"成交金额(税前)":999990000.0,"成交金额":1000989990.0,"费用":999990.0)
            ); 
    return PortfolioBackTesting_Quantity_TradeOfMoneyMarketFund(pfInfoData,EndT,tpGP,tpJYMXarr);

    //结果:
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