package service import ( "encoding/json" "fmt" "math" "sort" "strconv" "strings" "time" "github.com/beancount-gs/script" "github.com/gin-gonic/gin" "github.com/shopspring/decimal" ) type YearMonth struct { Year string `bql:"distinct year(date)" json:"year"` Month string `bql:"month(date)" json:"month"` } func MonthsList(c *gin.Context) { ledgerConfig := script.GetLedgerConfigFromContext(c) // 添加排序 queryParams := script.GetQueryParams(c) queryParams.OrderBy = "year, month desc" yearMonthList := make([]YearMonth, 0) err := script.BQLQueryList(ledgerConfig, &queryParams, &yearMonthList) if err != nil { InternalError(c, err.Error()) return } months := make([]string, 0) for _, yearMonth := range yearMonthList { months = append(months, yearMonth.Year+"-"+yearMonth.Month) } OK(c, months) } type StatsResult struct { Key string Value string } func StatsTotal(c *gin.Context) { ledgerConfig := script.GetLedgerConfigFromContext(c) queryParams := script.GetQueryParams(c) selectBql := fmt.Sprintf("SELECT '\\', root(account, 1), '\\', sum(convert(value(position), '%s')), '\\'", ledgerConfig.OperatingCurrency) accountTypeTotalList := make([]StatsResult, 0) err := script.BQLQueryListByCustomSelect(ledgerConfig, selectBql, &queryParams, &accountTypeTotalList) if err != nil { InternalError(c, err.Error()) return } result := make(map[string]string) for _, total := range accountTypeTotalList { fields := strings.Fields(total.Value) if len(fields) > 1 { result[total.Key] = fields[0] } } OK(c, result) } type StatsQuery struct { Prefix string `form:"prefix" binding:"required"` Year int `form:"year"` Month int `form:"month"` Level int `form:"level"` Type string `form:"type"` } type AccountPercentQueryResult struct { Account string Position string } type AccountPercentResult struct { Account string `json:"account"` Amount json.Number `json:"amount"` OperatingCurrency string `json:"operatingCurrency"` } func StatsAccountPercent(c *gin.Context) { ledgerConfig := script.GetLedgerConfigFromContext(c) var statsQuery StatsQuery if err := c.ShouldBindQuery(&statsQuery); err != nil { BadRequest(c, err.Error()) return } queryParams := script.QueryParams{ AccountLike: statsQuery.Prefix, Year: statsQuery.Year, Month: statsQuery.Month, Where: true, } var bql string if statsQuery.Level != 0 { prefixNodeLen := len(strings.Split(strings.Trim(statsQuery.Prefix, ":"), ":")) bql = fmt.Sprintf("SELECT '\\', root(account, %d) as subAccount, '\\', sum(convert(value(position), '%s')), '\\'", statsQuery.Level+prefixNodeLen, ledgerConfig.OperatingCurrency) } else { bql = fmt.Sprintf("SELECT '\\', account, '\\', sum(convert(value(position), '%s')), '\\'", ledgerConfig.OperatingCurrency) } statsQueryResultList := make([]AccountPercentQueryResult, 0) err := script.BQLQueryListByCustomSelect(ledgerConfig, bql, &queryParams, &statsQueryResultList) if err != nil { InternalError(c, err.Error()) return } result := make([]AccountPercentResult, 0) for _, queryRes := range statsQueryResultList { if queryRes.Position != "" { fields := strings.Fields(queryRes.Position) result = append(result, AccountPercentResult{Account: queryRes.Account, Amount: json.Number(fields[0]), OperatingCurrency: fields[1]}) } } OK(c, result) } type AccountTrendResult struct { Date string `json:"date"` Amount json.Number `json:"amount"` OperatingCurrency string `json:"operatingCurrency"` } func StatsAccountTrend(c *gin.Context) { ledgerConfig := script.GetLedgerConfigFromContext(c) var statsQuery StatsQuery if err := c.ShouldBindQuery(&statsQuery); err != nil { BadRequest(c, err.Error()) return } queryParams := script.QueryParams{ AccountLike: statsQuery.Prefix, Year: statsQuery.Year, Month: statsQuery.Month, Where: true, } var bql string switch { case statsQuery.Type == "day": bql = fmt.Sprintf("SELECT '\\', date, '\\', sum(convert(value(position), '%s')), '\\'", ledgerConfig.OperatingCurrency) case statsQuery.Type == "month": bql = fmt.Sprintf("SELECT '\\', year, '-', month, '\\', sum(convert(value(position), '%s')), '\\'", ledgerConfig.OperatingCurrency) case statsQuery.Type == "year": bql = fmt.Sprintf("SELECT '\\', year, '\\', sum(convert(value(position), '%s')), '\\'", ledgerConfig.OperatingCurrency) case statsQuery.Type == "sum": bql = fmt.Sprintf("SELECT '\\', date, '\\', convert(balance, '%s'), '\\'", ledgerConfig.OperatingCurrency) default: OK(c, new([]string)) return } statsResultList := make([]StatsResult, 0) err := script.BQLQueryListByCustomSelect(ledgerConfig, bql, &queryParams, &statsResultList) if err != nil { InternalError(c, err.Error()) return } result := make([]AccountTrendResult, 0) for _, stats := range statsResultList { commodities := strings.Split(stats.Value, ",") // 多币种的处理方式:例如 75799.78 USD, 18500.00 IRAUSD, 176 VACHR // 选择账本默认(ledgerConfig.OperatingCurrency)币种的值 var selectedCommodity = commodities[0] for _, commodity := range commodities { if strings.Contains(commodity, " "+ledgerConfig.OperatingCurrency) { selectedCommodity = commodity break } } fields := strings.Fields(selectedCommodity) amount, _ := decimal.NewFromString(fields[0]) var date = stats.Key // 月格式化日期 if statsQuery.Type == "month" { yearMonth := strings.Split(date, "-") date = fmt.Sprintf("%s-%s", strings.Trim(yearMonth[0], " "), strings.Trim(yearMonth[1], " ")) } result = append(result, AccountTrendResult{Date: date, Amount: json.Number(amount.Round(2).String()), OperatingCurrency: fields[1]}) } OK(c, result) } type AccountBalanceBQLResult struct { Year string `bql:"year" json:"year"` Month string `bql:"month" json:"month"` Day string `bql:"day" json:"day"` Balance string `bql:"balance" json:"balance"` } type AccountBalanceResult struct { Date string `json:"date"` Amount json.Number `json:"amount"` OperatingCurrency string `json:"operatingCurrency"` } func StatsAccountBalance(c *gin.Context) { ledgerConfig := script.GetLedgerConfigFromContext(c) var statsQuery StatsQuery if err := c.ShouldBindQuery(&statsQuery); err != nil { BadRequest(c, err.Error()) return } queryParams := script.QueryParams{ AccountLike: statsQuery.Prefix, Year: statsQuery.Year, Month: statsQuery.Month, Where: true, } balResultList := make([]AccountBalanceBQLResult, 0) bql := fmt.Sprintf("select '\\', year, '\\', month, '\\', day, '\\', last(convert(balance, '%s')), '\\'", ledgerConfig.OperatingCurrency) err := script.BQLQueryListByCustomSelect(ledgerConfig, bql, &queryParams, &balResultList) if err != nil { InternalError(c, err.Error()) return } resultList := make([]AccountBalanceResult, 0) for _, bqlResult := range balResultList { if bqlResult.Balance != "" { fields := strings.Fields(bqlResult.Balance) amount, _ := decimal.NewFromString(fields[0]) resultList = append(resultList, AccountBalanceResult{ Date: bqlResult.Year + "-" + bqlResult.Month + "-" + bqlResult.Day, Amount: json.Number(amount.Round(2).String()), OperatingCurrency: fields[1], }) } } OK(c, resultList) } type AccountSankeyResult struct { Nodes []AccountSankeyNode `json:"nodes"` Links []AccountSankeyLink `json:"links"` } type AccountSankeyNode struct { Name string `json:"name"` } type AccountSankeyLink struct { Source int `json:"source"` Target int `json:"target"` Value string `json:"value"` } func NewAccountSankeyLink() *AccountSankeyLink { return &AccountSankeyLink{ Source: -1, Target: -1, Value: "", } } func StatsAccountSankey(c *gin.Context) { ledgerConfig := script.GetLedgerConfigFromContext(c) queryParams := script.GetQueryParams(c) // 倒序查询 queryParams.OrderBy = "date desc" transactions := make([]Transaction, 0) err := script.BQLQueryList(ledgerConfig, &queryParams, &transactions) if err != nil { InternalError(c, err.Error()) return } accountSankeyResult := AccountSankeyResult{} // 构建 nodes 和 links var nodes []AccountSankeyNode // 遍历 transactions 中按id进行分组 if len(transactions) > 0 { for _, transaction := range transactions { // 如果nodes中不存在该节点,则添加 accountName := script.GetAccountName(transaction.Account) if !contains(nodes, accountName) { nodes = append(nodes, AccountSankeyNode{Name: accountName}) } } accountSankeyResult.Nodes = nodes transactionsMap := groupTransactionsByID(transactions) // 声明 links links := make([]AccountSankeyLink, 0) // 遍历 transactionsMap for _, transactions := range transactionsMap { // 拼接成 links sourceTransaction := Transaction{} targetTransaction := Transaction{} currentLinkNode := NewAccountSankeyLink() // transactions 的最大长度 maxCycle := len(transactions) * 2 for { if len(transactions) == 0 || maxCycle == 0 { break } transaction := transactions[0] transactions = transactions[1:] accountName := script.GetAccountName(transaction.Account) num, err := strconv.ParseFloat(transaction.Number, 64) if err != nil { continue } if currentLinkNode.Source == -1 && num < 0 { if sourceTransaction.Account == "" { sourceTransaction = transaction } currentLinkNode.Source = indexOf(nodes, accountName) if currentLinkNode.Target == -1 { currentLinkNode.Value = strconv.FormatFloat(num, 'f', 2, 64) } else { // 比较 link node value 和 num 大小 value, _ := strconv.ParseFloat(currentLinkNode.Value, 64) delta := value + num if delta == 0 { currentLinkNode.Value = strconv.FormatFloat(math.Abs(num), 'f', 2, 64) } else if delta < 0 { // source > target targetNumber, _ := strconv.ParseFloat(targetTransaction.Number, 64) currentLinkNode.Value = strconv.FormatFloat(math.Abs(targetNumber), 'f', 2, 64) sourceTransaction.Number = strconv.FormatFloat(delta, 'f', 2, 64) transactions = append(transactions, sourceTransaction) } else { // source < target targetTransaction.Number = strconv.FormatFloat(delta, 'f', 2, 64) transactions = append(transactions, targetTransaction) } // 完成一个 linkNode 的构建,重置判定条件 sourceTransaction.Account = "" targetTransaction.Account = "" links = append(links, *currentLinkNode) currentLinkNode = NewAccountSankeyLink() } } else if currentLinkNode.Target == -1 && num > 0 { if targetTransaction.Account == "" { targetTransaction = transaction } currentLinkNode.Target = indexOf(nodes, accountName) if currentLinkNode.Source == -1 { currentLinkNode.Value = strconv.FormatFloat(num, 'f', 2, 64) } else { value, _ := strconv.ParseFloat(currentLinkNode.Value, 64) delta := value + num if delta == 0 { currentLinkNode.Value = strconv.FormatFloat(math.Abs(num), 'f', 2, 64) } else if delta < 0 { // source > target currentLinkNode.Value = strconv.FormatFloat(math.Abs(num), 'f', 2, 64) sourceTransaction.Number = strconv.FormatFloat(delta, 'f', 2, 64) transactions = append(transactions, sourceTransaction) } else { // source < target sourceNumber, _ := strconv.ParseFloat(sourceTransaction.Number, 64) currentLinkNode.Value = strconv.FormatFloat(math.Abs(sourceNumber), 'f', 2, 64) targetTransaction.Number = strconv.FormatFloat(delta, 'f', 2, 64) transactions = append(transactions, targetTransaction) } // 完成一个 linkNode 的构建,重置判定条件 sourceTransaction.Account = "" targetTransaction.Account = "" links = append(links, *currentLinkNode) currentLinkNode = NewAccountSankeyLink() } } else { // 将当前的 transaction 加入到队列末尾 transactions = append(transactions, transaction) } maxCycle -= 1 } } accountSankeyResult.Links = links } OK(c, accountSankeyResult) } func contains(nodes []AccountSankeyNode, str string) bool { for _, s := range nodes { if s.Name == str { return true } } return false } func indexOf(nodes []AccountSankeyNode, str string) int { idx := 0 for _, s := range nodes { if s.Name == str { return idx } idx += 1 } return -1 } func groupTransactionsByID(transactions []Transaction) map[string][]Transaction { grouped := make(map[string][]Transaction) for _, transaction := range transactions { grouped[transaction.Id] = append(grouped[transaction.Id], transaction) } return grouped } type MonthTotalBQLResult struct { Year int Month int Value string } type MonthTotal struct { Type string `json:"type"` Month string `json:"month"` Amount json.Number `json:"amount"` OperatingCurrency string `json:"operatingCurrency"` } type MonthTotalSort []MonthTotal func (s MonthTotalSort) Len() int { return len(s) } func (s MonthTotalSort) Swap(i, j int) { s[i], s[j] = s[j], s[i] } func (s MonthTotalSort) Less(i, j int) bool { iYearMonth, _ := time.Parse("2006-1", s[i].Month) jYearMonth, _ := time.Parse("2006-1", s[j].Month) return iYearMonth.Before(jYearMonth) } func StatsMonthTotal(c *gin.Context) { ledgerConfig := script.GetLedgerConfigFromContext(c) monthSet := make(map[string]bool) queryParams := script.QueryParams{ AccountLike: "Income", Where: true, OrderBy: "year, month", } // 按月查询收入 queryIncomeBql := fmt.Sprintf("select '\\', year, '\\', month, '\\', neg(sum(convert(value(position), '%s'))), '\\'", ledgerConfig.OperatingCurrency) monthIncomeTotalResultList := make([]MonthTotalBQLResult, 0) err := script.BQLQueryListByCustomSelect(ledgerConfig, queryIncomeBql, &queryParams, &monthIncomeTotalResultList) if err != nil { InternalError(c, err.Error()) return } monthIncomeMap := make(map[string]MonthTotalBQLResult) for _, income := range monthIncomeTotalResultList { month := fmt.Sprintf("%d-%d", income.Year, income.Month) monthSet[month] = true monthIncomeMap[month] = income } // 按月查询支出 queryParams.AccountLike = "Expenses" queryExpensesBql := fmt.Sprintf("select '\\', year, '\\', month, '\\', sum(convert(value(position), '%s')), '\\'", ledgerConfig.OperatingCurrency) monthExpensesTotalResultList := make([]MonthTotalBQLResult, 0) err = script.BQLQueryListByCustomSelect(ledgerConfig, queryExpensesBql, &queryParams, &monthExpensesTotalResultList) if err != nil { InternalError(c, err.Error()) return } monthExpensesMap := make(map[string]MonthTotalBQLResult) for _, expenses := range monthExpensesTotalResultList { month := fmt.Sprintf("%d-%d", expenses.Year, expenses.Month) monthSet[month] = true monthExpensesMap[month] = expenses } monthTotalResult := make([]MonthTotal, 0) // 合并结果 var monthIncome, monthExpenses MonthTotal var monthIncomeAmount, monthExpensesAmount decimal.Decimal for month := range monthSet { if monthIncomeMap[month].Value != "" { fields := strings.Fields(monthIncomeMap[month].Value) amount, _ := decimal.NewFromString(fields[0]) monthIncomeAmount = amount monthIncome = MonthTotal{Type: "收入", Month: month, Amount: json.Number(amount.Round(2).String()), OperatingCurrency: fields[1]} } else { monthIncome = MonthTotal{Type: "收入", Month: month, Amount: "0", OperatingCurrency: ledgerConfig.OperatingCurrency} } monthTotalResult = append(monthTotalResult, monthIncome) if monthExpensesMap[month].Value != "" { fields := strings.Fields(monthExpensesMap[month].Value) amount, _ := decimal.NewFromString(fields[0]) monthExpensesAmount = amount monthExpenses = MonthTotal{Type: "支出", Month: month, Amount: json.Number(amount.Round(2).String()), OperatingCurrency: fields[1]} } else { monthExpenses = MonthTotal{Type: "支出", Month: month, Amount: "0", OperatingCurrency: ledgerConfig.OperatingCurrency} } monthTotalResult = append(monthTotalResult, monthExpenses) monthTotalResult = append(monthTotalResult, MonthTotal{Type: "结余", Month: month, Amount: json.Number(monthIncomeAmount.Sub(monthExpensesAmount).Round(2).String()), OperatingCurrency: ledgerConfig.OperatingCurrency}) } sort.Sort(MonthTotalSort(monthTotalResult)) OK(c, monthTotalResult) } type StatsMonthQuery struct { Year int `form:"year"` Month int `form:"month"` } type StatsCalendarQueryResult struct { Date string Account string Position string } type StatsCalendarResult struct { Date string `json:"date"` Account string `json:"account"` Amount json.Number `json:"amount"` Currency string `json:"currency"` CurrencySymbol string `json:"currencySymbol"` } func StatsMonthCalendar(c *gin.Context) { ledgerConfig := script.GetLedgerConfigFromContext(c) var statsMonthQuery StatsMonthQuery if err := c.ShouldBindQuery(&statsMonthQuery); err != nil { BadRequest(c, err.Error()) return } queryParams := script.QueryParams{ Year: statsMonthQuery.Year, Month: statsMonthQuery.Month, Where: true, } bql := fmt.Sprintf("SELECT '\\', date, '\\', root(account, 1), '\\', sum(convert(value(position), '%s')), '\\'", ledgerConfig.OperatingCurrency) statsCalendarQueryResult := make([]StatsCalendarQueryResult, 0) err := script.BQLQueryListByCustomSelect(ledgerConfig, bql, &queryParams, &statsCalendarQueryResult) if err != nil { InternalError(c, err.Error()) return } resultList := make([]StatsCalendarResult, 0) for _, queryRes := range statsCalendarQueryResult { if queryRes.Position != "" { fields := strings.Fields(queryRes.Position) resultList = append(resultList, StatsCalendarResult{ Date: queryRes.Date, Account: queryRes.Account, Amount: json.Number(fields[0]), Currency: fields[1], CurrencySymbol: script.GetCommoditySymbol(ledgerConfig.Id, fields[1]), }) } } OK(c, resultList) } type StatsPayeeQueryResult struct { Payee string Count int32 Position string } type StatsPayeeResult struct { Payee string `json:"payee"` Currency string `json:"operatingCurrency"` Value json.Number `json:"value"` } type StatsPayeeResultSort []StatsPayeeResult func (s StatsPayeeResultSort) Len() int { return len(s) } func (s StatsPayeeResultSort) Swap(i, j int) { s[i], s[j] = s[j], s[i] } func (s StatsPayeeResultSort) Less(i, j int) bool { a, _ := s[i].Value.Float64() b, _ := s[j].Value.Float64() return a <= b } func StatsPayee(c *gin.Context) { ledgerConfig := script.GetLedgerConfigFromContext(c) var statsQuery StatsQuery if err := c.ShouldBindQuery(&statsQuery); err != nil { BadRequest(c, err.Error()) return } queryParams := script.QueryParams{ AccountLike: statsQuery.Prefix, Year: statsQuery.Year, Month: statsQuery.Month, Where: true, Currency: ledgerConfig.OperatingCurrency, } bql := fmt.Sprintf("SELECT '\\', payee, '\\', count(payee), '\\', sum(convert(value(position), '%s')), '\\'", ledgerConfig.OperatingCurrency) statsPayeeQueryResultList := make([]StatsPayeeQueryResult, 0) err := script.BQLQueryListByCustomSelect(ledgerConfig, bql, &queryParams, &statsPayeeQueryResultList) if err != nil { InternalError(c, err.Error()) return } result := make([]StatsPayeeResult, 0) for _, l := range statsPayeeQueryResultList { // 交易账户名称非空 if l.Payee != "" { payee := StatsPayeeResult{ Payee: l.Payee, Currency: ledgerConfig.OperatingCurrency, } //查询交易次数 if statsQuery.Type == "cot" { payee.Value = json.Number(decimal.NewFromInt32(l.Count).String()) } else { //查询交易金额,要过滤掉空白交易金额的科目, // 比如 记账购买后又全额退款导致科目交易条目数>0但是累计金额=0 if l.Position != "" { // 读取交易金额相关信息 fields := strings.Fields(l.Position) // 交易金额 total, err := decimal.NewFromString(fields[0]) // 错误处理 if err != nil { panic(err) } if statsQuery.Type == "avg" { // 如果是查询平均交易金额 payee.Value = json.Number(total.Div(decimal.NewFromInt32(l.Count)).Round(2).String()) } else { // 如果是查询总交易金额 payee.Value = json.Number(fields[0]) } } } result = append(result, payee) } } sort.Sort(StatsPayeeResultSort(result)) OK(c, result) } func StatsCommodityPrice(c *gin.Context) { OK(c, script.BeanReportAllPrices(script.GetLedgerConfigFromContext(c))) }