protected function calculate()
{
$this->sip_exit_fee_rate = 0;
$this->sell_fee_discount_rate = ParamUtils::getSaleFeeDiscountRate($this->purchase_type);
$saleFeeRate = ParamUtils::getSaleFeeRate($this->kept_months);
$this->sell_fee_rate = ($saleFeeRate + $this->sip_exit_fee_rate) * (1 - $this->sell_fee_discount_rate / 100);
$this->sell_fee = $this->sell_fee_rate * $this->revenue / 100;
$this->profit_before_taxes = $this->revenue - $this->sell_fee;
$this->income_tax = $this->profit_before_taxes * $this->income_tax_rate / 100;
$this->profit_after_taxes = $this->profit_before_taxes - $this->income_tax;
$this->investment_result = $this->profit_after_taxes - $this->investment;
}
public function actionTool()
{
// master value
$fmShortDatePhp = DateTimeUtils::getDateFormat(DateTimeUtils::FM_KEY_PHP, null);
$fmShortDateJui = DateTimeUtils::getDateFormat(DateTimeUtils::FM_KEY_JUI, null);
$arrPurchaseType = MasterValueUtils::getArrData('oef_purchase_type');
OefFundCertificate::$_PHP_FM_SHORTDATE = $fmShortDatePhp;
// submit data
$postData = Yii::$app->request->post();
$submitMode = isset($postData[MasterValueUtils::SM_MODE_NAME]) ? $postData[MasterValueUtils::SM_MODE_NAME] : false;
// populate model attributes with user inputs
$model = new OefFundCertificate();
$model->load($postData);
// init value
$model->scenario = MasterValueUtils::SCENARIO_TOOL;
if (Yii::$app->request->getIsGet()) {
$today = DateTimeUtils::getNow();
$model->sell_date = $today->format($fmShortDatePhp);
$model->income_tax_rate = ParamUtils::getIncomeTaxRateSale();
$sumPurchaseQuery = (new Query())->select(['SUM(found_stock) AS found_stock', 'SUM(found_stock_sold) AS found_stock_sold']);
$sumPurchaseQuery->from('oef_purchase')->where(['delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE])->andWhere('found_stock > found_stock_sold');
$sumPurchaseData = $sumPurchaseQuery->createCommand()->queryOne();
if (!is_null($sumPurchaseData['found_stock']) && !is_null($sumPurchaseData['found_stock_sold'])) {
$model->sell_certificate = $sumPurchaseData['found_stock'] - $sumPurchaseData['found_stock_sold'];
}
}
$isValidSellDate = $model->validate(['sell_date']);
if ($isValidSellDate && empty($model->nav)) {
$sellDate = DateTimeUtils::parse($model->sell_date, $fmShortDatePhp);
$oefNavModel = OefNav::findOne(['delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE, 'trade_date' => $sellDate->format(DateTimeUtils::FM_DB_DATE)]);
if (!is_null($oefNavModel)) {
$model->nav = $oefNavModel->nav_value;
}
}
// render GUI
$renderView = 'tool';
$renderData = ['model' => $model, 'fmShortDateJui' => $fmShortDateJui, 'arrPurchaseType' => $arrPurchaseType, 'arrFundCertificate4Sell' => false];
switch ($submitMode) {
case MasterValueUtils::SM_MODE_INPUT:
$isValid = $model->validate();
if ($isValid) {
$arrFundCertificate4Sell = $this->getFundCertificate4Sell($model, $fmShortDatePhp);
$renderData['arrFundCertificate4Sell'] = $arrFundCertificate4Sell;
}
break;
default:
break;
}
// render GUI
return $this->render($renderView, $renderData);
}
public function calculate()
{
$this->purchase_fee_rate = ParamUtils::getPurchaseFeeRate($this->purchase);
$this->discount_rate = ParamUtils::getPurchaseFeeDiscountRate($this->purchase_type);
$this->total_fee_rate = $this->purchase_fee_rate * (100 - $this->discount_rate) / 100;
$this->purchase_fee_rule = ParamUtils::getPurchaseFeeRule();
$this->purchase_fee = NumberUtils::rounds($this->purchase * $this->total_fee_rate / 100, $this->purchase_fee_rule);
$this->real_purchase = $this->purchase - $this->purchase_fee;
$this->found_stock_rule = ParamUtils::getFoundStockRule();
$this->found_stock = NumberUtils::rounds(100 * ($this->real_purchase / $this->nav), $this->found_stock_rule) / 100;
$this->investment = $this->purchase + $this->transfer_fee + $this->other_fee;
if ($this->purchase_type == MasterValueUtils::MV_OEF_PERCHASE_TYPE_DIVIDEND) {
$this->fin_entry_id = 0;
$this->jar_payment_id = 0;
}
}
