理财报表优化3.0

main/java/shjh/jhzj7/fi/fi/plugin/report/FinancialFormReport.java

@@ -74,21 +74,52 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
         BigDecimal sumProvisionEarnings =BigDecimal.ZERO;//收益计提汇总
         BigDecimal sumMonthEarnings =BigDecimal.ZERO;//本月收益汇总
         BigDecimal sumYearEarnings =BigDecimal.ZERO;//本年收益汇总
+        BigDecimal sumActualEarnings =BigDecimal.ZERO;//实际收益汇总
+
 
         while (iterator.hasNext()) {
             DynamicObject row = iterator.next();
-            // 基础字段获取（添加null检查）
+            //1.金额（千元）设置
             BigDecimal amount = ReportUtils.getBigDecimalValue(row, REPORT_FIELDS[4]); // 原始金额（元）
             BigDecimal buyAmount = amount.divide(new BigDecimal(1000), 2, RoundingMode.HALF_UP);//购买金额（千元）
             row.set(REPORT_FIELDS[4],buyAmount);
+
             Date buyDate = row.getDate(REPORT_FIELDS[7]); // 购买日
             Date valueDate = row.getDate(REPORT_FIELDS[8]); // 计息日
-            Date expireDate = row.getDate(REPORT_FIELDS[9]); // 到期日
+            Date expireDate = row.getDate(REPORT_FIELDS[9]); // 到期日-初始值
             BigDecimal expectedRate = ReportUtils.getBigDecimalValue(row, REPORT_FIELDS[10]); // 预计业绩比较基准（%）
             String basis = row.getString(REPORT_FIELDS[15]);//计息基准
-            //理财申购单估值分录处理
+
+            // 2. 设置计提日
+            row.set(DYNAMICS_FIELDS[1], accrualDate);
+
+
+            // 3. 计算产品期限（总天数）=到期日-计息日
+            String term = countProductTerm(valueDate, expireDate, accrualDate, row);
+
+            // 4. 计算天数 = 计提日 - 计息日
+            // 计提日<=到期日：计提日 - 计息日
+            // 计提日>到期日：到期日 - 计息日
+            Date expireDate2 = row.getDate(REPORT_FIELDS[9]);//到期日-改动值
+
+            BigDecimal days = countDays(valueDate,expireDate2, accrualDate, row);
+
+            // 5.计息基准天数
+            BigDecimal basisDays = computeBasisDays(basis);
+
+            // 6. 预计收益 = 产品期限 * 金额(千元) * 预计业绩比较基准 / 365
+            BigDecimal proRevenue = countProRevenue(expectedRate, term, amount, row,basisDays);
+            sumProjectedEarnings=sumProjectedEarnings.add(proRevenue);
+
+
+            // 理财申购单估值分录相关数据处理
+            // 7. 持有份额 = 计提日期向上最近持有份额
+            // 8. 月末单位净值 = 计提日期向上最近一次的净值
+            // 9. 月末净值报告日 = 计提日期向上最近一次的估值日期
+            // 10. 本月收益（千元）、当月年化收益率%
+            // 11. 本年累计收益（千元）、本年累计年化收益率
             Long id = row.getLong(REPORT_FIELDS[13]);
-            valuationEntry(accrualDate,buyDate,buyAmount,id,row);
+            valuationEntry(accrualDate,buyDate,expireDate2,valueDate,buyAmount,days,basisDays,id,row);
 
             BigDecimal buyCopies = ReportUtils.getBigDecimalValue(row, REPORT_FIELDS[5]); // 持有份额
             BigDecimal netWorth = ReportUtils.getBigDecimalValue(row, REPORT_FIELDS[6]); // 购买时单位净值
@@ -96,33 +127,22 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
             BigDecimal startBuyCopies = ReportUtils.getBigDecimalValue(row, REPORT_FIELDS[16]); // 购买份额
 
 
-            // 1. 设置计提日
+            // 12. 收益计提 =  (持有份额 *月末单位净值 - 购买份额*购买时单位净值) / 1000
-            row.set(DYNAMICS_FIELDS[1], accrualDate);
+            BigDecimal revenueAmt = countRevenueAmt(valueDate,expireDate2, accrualDate,buyCopies, monthNetWorth, netWorth, row,startBuyCopies);
-            // 2. 计算天数 = 计提日 - 计息日
-            countDays(valueDate,accrualDate,row);
-            // 3. 计算产品期限（总天数）=到期日-计息日
-            String day = countProductTerm(valueDate, expireDate, accrualDate, row);
-            // 4. 预计收益 = 产品期限 * 金额(千元) * 预计业绩比较基准 / 365
-            BigDecimal proRevenue = countProRevenue(expectedRate, day, amount, row,basis);
-            sumProjectedEarnings=sumProjectedEarnings.add(proRevenue);
-            // 5. 收益计提 =  (持有份额 *月末单位净值 - 购买份额*购买时单位净值) / 1000
-            BigDecimal revenueAmt = countRevenueAmt(buyCopies, monthNetWorth, netWorth, row,startBuyCopies);
             sumProvisionEarnings=sumProvisionEarnings.add(revenueAmt);
+
             // 本月收益计算累计
-            //BigDecimal monthRevenue = countMonthRevenue(monthNetWorth, netWorth, buyCopies, valueDate, accrualDate, expireDate, row);
             BigDecimal monthRevenue = ReportUtils.getBigDecimalValue(row, DYNAMICS_FIELDS[4]);
             sumMonthEarnings=sumMonthEarnings.add(monthRevenue);
-            // 7. 当月收益率 = 本月收益 / 金额(千元) * 100 * 12
+
-            //countMonthRate(amount,monthRevenue,row);
             // 本年收益累计
-            //BigDecimal yearRevenue = countYearRevenue(monthNetWorth, netWorth, buyCopies, valueDate, accrualDate, expireDate, row);
             BigDecimal yearRevenue = ReportUtils.getBigDecimalValue(row, DYNAMICS_FIELDS[6]);
             sumYearEarnings=sumYearEarnings.add(yearRevenue);
 
             //实际总收益率=实际收益/金额
             BigDecimal actualEarnings = ReportUtils.getBigDecimalValue(row, DYNAMICS_FIELDS[8]);
             row.set(DYNAMICS_FIELDS[9],actualEarnings.divide(buyAmount,2, RoundingMode.HALF_UP));
-
+            sumActualEarnings=sumActualEarnings.add(actualEarnings);
 
             //小计行合计
 //            if (row.getString(REPORT_FIELDS[0]).contains("-小计")){
@@ -141,6 +161,8 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
 
         //小计行处理
         //ReportUtils.changeRowData(rowData,REPORT_FIELDS[0]);
+        //过滤
+        ReportUtils.removeRowData(rowData,REPORT_FIELDS[9],DYNAMICS_FIELDS[1]);
         //添加合计
         // 需要配置求和的字段映射（目标字段，来源字段）
         List<String[]> sumConfig = new ArrayList<>();
@@ -151,6 +173,7 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
         sumConfig.add(new String[]{DYNAMICS_FIELDS[3], DYNAMICS_FIELDS[3]}); // shjh_revenueamt
         sumConfig.add(new String[]{DYNAMICS_FIELDS[4], DYNAMICS_FIELDS[4]}); // shjh_monthrevenueamt
         sumConfig.add(new String[]{DYNAMICS_FIELDS[6], DYNAMICS_FIELDS[6]}); // shjh_yearrevenueamt
+        sumConfig.add(new String[]{DYNAMICS_FIELDS[8], DYNAMICS_FIELDS[8]}); // shjh_actualearnings
 
         ReportUtils.addTotalRowData(rowData,REPORT_FIELDS[0],"小计","合计",sumConfig);
 
@@ -161,10 +184,13 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
      * 获取估值分录数据
      * @param accrualDate 计提日
      * @param buyDate 购买日期
+     * @param expireDate 到期日
      * @param buyAmount 购买金额
+     * @param days 天数(计提日-计息日)
+     * @param basisDays 计息基准天数
      * @param id 表单id
      */
-    private void valuationEntry(Date accrualDate, Date buyDate, BigDecimal buyAmount, Long id, DynamicObject row) {
+    private void valuationEntry(Date accrualDate, Date buyDate,Date expireDate,Date valueDate, BigDecimal buyAmount,BigDecimal days,BigDecimal basisDays, Long id, DynamicObject row) {
         // 初始化所有变量
         BigDecimal buyCopies = BigDecimal.ZERO;
         BigDecimal monthIop = BigDecimal.ZERO;
@@ -173,7 +199,6 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
         BigDecimal monthAnnualizedRate = BigDecimal.ZERO;
         BigDecimal yearAmount = BigDecimal.ZERO;
         BigDecimal yearAnnualizedRate = BigDecimal.ZERO;
-        BigDecimal yearStartAmount = buyAmount;
 
         DynamicObject dynamicObject = BusinessDataServiceHelper.loadSingle(id, "cim_finsubscribe");
         if (dynamicObject != null) {
@@ -187,60 +212,95 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
                 DynamicObject yearStartRecord = null;
                 long minDiff = Long.MAX_VALUE;
 
-                // 获取日期信息
+                // 获取计提日期相关信息
                 Calendar accrualCal = Calendar.getInstance();
                 accrualCal.setTime(accrualDate);
                 int accrualYear = accrualCal.get(Calendar.YEAR);
                 int accrualMonth = accrualCal.get(Calendar.MONTH);
+                //与年初相隔天数
+                int daysFromJan1 = accrualCal.get(Calendar.DAY_OF_YEAR) - 1;
 
+                //获取购买日相关信息
                 Calendar buyCal = Calendar.getInstance();
                 buyCal.setTime(buyDate);
                 int buyYear = buyCal.get(Calendar.YEAR);
                 int buyMonth = buyCal.get(Calendar.MONTH);
 
+
                 // 遍历估值记录
                 for (DynamicObject object : dynamicObjectCollection) {
-                    Date valuationdate = object.getDate("e_valuationdate");
+                    Date valuationDate = object.getDate("e_valuationdate");
-                    if (valuationdate == null) continue;
+                    if (valuationDate == null) continue;
 
+                    Date redeemDate = object.getDate("shjh_shrq"); // 获取赎回日期
                     Calendar valCal = Calendar.getInstance();
-                    valCal.setTime(valuationdate);
+                    valCal.setTime(valuationDate);
                     int valYear = valCal.get(Calendar.YEAR);
                     int valMonth = valCal.get(Calendar.MONTH);
 
-                    // 1. 寻找离计提日最近的份额记录
+                    // 1. 寻找离计提日最近的份额记录（相同日期取赎回日期最大的）
-                    long diff = Math.abs(valuationdate.getTime() - accrualDate.getTime());
+                    long diff = Math.abs(valuationDate.getTime() - accrualDate.getTime());
                     if (diff < minDiff) {
                         minDiff = diff;
                         closestRecord = object;
+                    } else if (diff == minDiff && closestRecord != null) {
+                        // 相同估值日期时，比较赎回日期
+                        Date currentRedeemDate = closestRecord.getDate("shjh_shrq");
+                        if (redeemDate != null && (currentRedeemDate == null || redeemDate.after(currentRedeemDate))) {
+                            closestRecord = object;
+                        }
                     }
 
-                    // 2. 寻找本月最后一次估值记录
+                    // 2. 寻找本月最后一次估值记录（相同日期取赎回日期最大的）
-                    if (!valuationdate.after(accrualDate)) {
+                    if (!valuationDate.after(accrualDate)) {
-                        if (latestIopRecord == null || valuationdate.after(latestIopRecord.getDate("e_valuationdate"))) {
+                        if (latestIopRecord == null) {
+                            latestIopRecord = object;
+                        } else {
+                            int dateCompare = valuationDate.compareTo(latestIopRecord.getDate("e_valuationdate"));
+                            if (dateCompare > 0 ||
+                                    (dateCompare == 0 && isRedeemDateLater(redeemDate, latestIopRecord.getDate("shjh_shrq")))) {
                                 latestIopRecord = object;
                             }
                         }
+                    }
 
-                    // 3. 寻找上月最后一次估值记录
+                    // 3. 寻找上月最后一次估值记录（相同日期取赎回日期最大的）
                     if ((valYear == accrualYear && valMonth == accrualMonth - 1) ||
                             (accrualMonth == 0 && valYear == accrualYear - 1 && valMonth == 11)) {
-                        if (lastMonthRecord == null || valuationdate.after(lastMonthRecord.getDate("e_valuationdate"))) {
+                        if (lastMonthRecord == null) {
+                            lastMonthRecord = object;
+                        } else {
+                            int dateCompare = valuationDate.compareTo(lastMonthRecord.getDate("e_valuationdate"));
+                            if (dateCompare > 0 ||
+                                    (dateCompare == 0 && isRedeemDateLater(redeemDate, lastMonthRecord.getDate("shjh_shrq")))) {
                                 lastMonthRecord = object;
                             }
                         }
+                    }
 
-                    // 4. 寻找上一年最后一次估值记录
+                    // 4. 寻找上一年最后一次估值记录（相同日期取赎回日期最大的）
                     if (valYear == accrualYear - 1) {
-                        if (lastYearRecord == null || valuationdate.after(lastYearRecord.getDate("e_valuationdate"))) {
+                        if (lastYearRecord == null) {
+                            lastYearRecord = object;
+                        } else {
+                            int dateCompare = valuationDate.compareTo(lastYearRecord.getDate("e_valuationdate"));
+                            if (dateCompare > 0 ||
+                                    (dateCompare == 0 && isRedeemDateLater(redeemDate, lastYearRecord.getDate("shjh_shrq")))) {
                                 lastYearRecord = object;
                             }
                         }
+                    }
 
-                    // 5. 寻找本年第一个估值记录
+                    // 5. 寻找本年第一个估值记录（相同日期取赎回日期最大的）
                     if (valYear == accrualYear) {
-                        if (yearStartRecord == null || valuationdate.before(yearStartRecord.getDate("e_valuationdate"))) {
+                        if (yearStartRecord == null) {
                             yearStartRecord = object;
+                        } else {
+                            int dateCompare = valuationDate.compareTo(yearStartRecord.getDate("e_valuationdate"));
+                            if (dateCompare < 0 ||
+                                    (dateCompare == 0 && isRedeemDateLater(redeemDate, yearStartRecord.getDate("shjh_shrq")))) {
+                                yearStartRecord = object;
+                            }
                         }
                     }
                 }
@@ -257,10 +317,28 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
                 }
 
                 // 计算本月收益
+                // 计提日期向上最近一次市值-上月最后一次的市值（表体若没有，置0）
+                // 新增逻辑：计息日<计提日<=到期日所在月月底才计算本月收益和收益率
                 if (latestIopRecord != null) {
                     BigDecimal currentMarketValue = latestIopRecord.getBigDecimal("e_iopv").multiply(buyCopies);
 
+                    // 新增：检查计息日<计提日<=到期日所在月月底
+                    boolean isValidPeriod = true;
+                    if (expireDate != null) {
+                        // 获取到期日所在月的最后一天
+                        Calendar expireCal = Calendar.getInstance();
+                        expireCal.setTime(expireDate);
+                        expireCal.set(Calendar.DAY_OF_MONTH, expireCal.getActualMaximum(Calendar.DAY_OF_MONTH));
+                        Date monthEndDate = expireCal.getTime();
+
+                        // 验证计息日 < 计提日 <= 到期日所在月月底
+                        isValidPeriod = (valueDate.before(accrualDate) || valueDate.equals(accrualDate))
+                                && (accrualDate.before(monthEndDate) || accrualDate.equals(monthEndDate));
+                    }
+
+                    if (isValidPeriod) {
                         // 只有当上月记录存在时才计算本月收益
+                        // ①计提日期若与购买日期不同月，取不到上月最后一次，单元格为0
                         if (lastMonthRecord != null) {
                             BigDecimal lastMonthMarketValue = lastMonthRecord.getBigDecimal("e_iopv")
                                     .multiply(lastMonthRecord.getBigDecimal("e_surpcopies"));
@@ -268,20 +346,26 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
                                     .divide(new BigDecimal(1000), 2, RoundingMode.HALF_UP);
 
                             // 计算当月年化收益率
+                            // 本月收益/购买金额*100*12
                             if (lastMonthMarketValue.compareTo(BigDecimal.ZERO) != 0) {
-
+                                monthAnnualizedRate = monthAmount
-                            monthAnnualizedRate = monthAmount.divide(buyAmount).multiply(new BigDecimal(1200)).setScale(2, RoundingMode.HALF_UP);
+                                        .divide(buyAmount, 6, RoundingMode.HALF_UP)
+                                        .multiply(new BigDecimal(1200))
+                                        .setScale(2, RoundingMode.HALF_UP);
                             }
                         } else if (accrualYear == buyYear && accrualMonth == buyMonth) {
                             // 特殊处理：计提月与购买月相同时，使用购买金额作为上月市值
-                        BigDecimal lastMonthMarketValue = buyAmount;
+                            // ②如果计提日期和购买日同月，"上月最后一次的市值行"取购买金额
-                        monthAmount = currentMarketValue.subtract(lastMonthMarketValue.multiply(new BigDecimal(1000)))
+                            monthAmount = currentMarketValue.subtract(buyAmount.multiply(new BigDecimal(1000)))
                                     .divide(new BigDecimal(1000), 2, RoundingMode.HALF_UP);
 
-                        if (lastMonthMarketValue.compareTo(BigDecimal.ZERO) != 0) {
+                            if (buyAmount.compareTo(BigDecimal.ZERO) != 0) {
-
+                                //本月收益/购买金额*100*12
-                            monthAnnualizedRate = monthAmount.divide(buyAmount).multiply(new BigDecimal(1200)).setScale(2, RoundingMode.HALF_UP);
+                                monthAnnualizedRate = monthAmount
-
+                                        .divide(buyAmount, 6, RoundingMode.HALF_UP)
+                                        .multiply(new BigDecimal(1200))
+                                        .setScale(2, RoundingMode.HALF_UP);
+                            }
                         }
                     }
                 }
@@ -294,47 +378,38 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
                     if (lastYearRecord != null) {
                         BigDecimal lastYearMarketValue = lastYearRecord.getBigDecimal("e_iopv")
                                 .multiply(lastYearRecord.getBigDecimal("e_surpcopies"));
+
                         yearAmount = currentMarketValue.subtract(lastYearMarketValue)
                                 .divide(new BigDecimal(1000), 2, RoundingMode.HALF_UP);
 
-//                        // 计算本年累计年化收益率
+                        //本年累计年化收益率=（本年累计总收益额/金额）/(计提日期到-年初日期）*计息基准天数
-//                        if (yearStartRecord != null) {
+                        if (buyAmount.compareTo(BigDecimal.ZERO) != 0 && BigDecimal.valueOf(daysFromJan1).compareTo(BigDecimal.ZERO) != 0 ) {
-//                            yearStartAmount = yearStartRecord.getBigDecimal("e_iopv")
+                            yearAnnualizedRate = yearAmount
-//                                    .multiply(yearStartRecord.getBigDecimal("e_surpcopies"));
+                                    .divide(buyAmount, 6, RoundingMode.HALF_UP)
-//                        }
+                                    .divide(BigDecimal.valueOf(daysFromJan1), 6, RoundingMode.HALF_UP)
-
+                                    .multiply(basisDays)
-                        if (lastYearMarketValue.compareTo(BigDecimal.ZERO) != 0) {
-                            int monthCount = accrualMonth + 1;
-                            yearAnnualizedRate = yearAmount.multiply(new BigDecimal(1000))
-                                    .divide(lastYearMarketValue, 6, RoundingMode.HALF_UP)
-                                    .divide(new BigDecimal(monthCount), 6, RoundingMode.HALF_UP)
-                                    .multiply(new BigDecimal(12))
-                                    .multiply(new BigDecimal(100))
                                     .setScale(2, RoundingMode.HALF_UP);
                         }
                     } else if (accrualYear == buyYear) {
-                        // 特殊处理：计提年与购买年相同时，使用购买金额作为上年市值
+                        // 特殊处理：计提年与购买年相同时:本年累计年化收益率=（本年累计总收益额/金额）/天数*计息基准天数
-                        BigDecimal lastYearMarketValue = buyAmount;
+                        // 天数：(计提日期到-计息日）
 
-                        if (lastYearMarketValue.compareTo(BigDecimal.ZERO) != 0) {
+                        if (buyAmount.compareTo(BigDecimal.ZERO) != 0 ) {
-                            yearAmount = currentMarketValue.subtract(lastYearMarketValue.multiply(new BigDecimal(1000)))
+                            yearAmount = currentMarketValue.subtract(buyAmount.multiply(new BigDecimal(1000)))
                                     .divide(new BigDecimal(1000), 2, RoundingMode.HALF_UP);
 
-                            int monthCount = accrualMonth -buyMonth;
+                            if (days.compareTo(BigDecimal.ZERO) !=0 ){
-                            if (monthCount==0){
-                                monthCount = 1;
-                            }
                                 yearAnnualizedRate = yearAmount
-                                    .divide(lastYearMarketValue, 6, RoundingMode.HALF_UP)
+                                        .divide(buyAmount, 6, RoundingMode.HALF_UP)
-                                    .divide(new BigDecimal(monthCount), 6, RoundingMode.HALF_UP)
+                                        .divide(days, 6, RoundingMode.HALF_UP)
-                                    .multiply(new BigDecimal(12))
+                                        .multiply(basisDays)
-                                    .multiply(new BigDecimal(100))
                                         .setScale(2, RoundingMode.HALF_UP);
                             }
                         }
                     }
                 }
             }
+        }
 
         // 设置结果
         row.set(REPORT_FIELDS[5], buyCopies);
@@ -347,18 +422,51 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
     }
 
     /**
-     * 计算天数 = 计提日 - 计息日
+     * 计算天数规则：
+     * 1. 计提日 <= 到期日：天数 = 计提日 - 计息日
+     * 2. 计提日 > 到期日：天数 = 到期日 - 计息日
      * @param valueDate 计息日
+     * @param expireDate 到期日
      * @param accrualDate 计提日
-     * @param row 表格
+     * @param row 表格行数据
+     * @return 计算得到的天数
      */
-    private void countDays(Date valueDate,Date accrualDate,DynamicObject row){
+    private BigDecimal countDays(Date valueDate, Date expireDate, Date accrualDate, DynamicObject row) {
-        if (valueDate != null) {
+        if (expireDate==null){
-            long days = (accrualDate.getTime() - valueDate.getTime()) / (1000 * 60 * 60 * 24);
+            expireDate=accrualDate;
-            row.set(DYNAMICS_FIELDS[2], new BigDecimal(days));
+        }
-        } else {
+        BigDecimal days;
+
+        // 检查必要参数是否为空
+        if (valueDate == null || accrualDate == null) {
+            row.set(DYNAMICS_FIELDS[2], BigDecimal.ZERO);
+            return BigDecimal.ZERO;
+        }
+
+        // 确定结束日期（比较计提日和到期日）
+        Date endDate = accrualDate;
+        if (accrualDate.after(expireDate) || expireDate==accrualDate) {
+            endDate = expireDate;
+        }
+
+        // 计算天数差（毫秒转换为天）
+        long diffMillis = endDate.getTime() - valueDate.getTime();
+        long diffDays = diffMillis / (1000 * 60 * 60 * 24);
+
+        // 确保天数不为负
+        diffDays = Math.max(diffDays, 0);
+
+        days = new BigDecimal(diffDays);
+        // 验证计息日 <= 计提日 <= 到期日
+        boolean isValidPeriod = !valueDate.after(accrualDate) && !accrualDate.after(expireDate);
+        if (isValidPeriod){
+            row.set(DYNAMICS_FIELDS[2], days);
+        }else {
             row.set(DYNAMICS_FIELDS[2], BigDecimal.ZERO);
         }
+
+
+        return days;
     }
 
     private String countProductTerm(Date valueDate, Date expireDate, Date accrualDate, DynamicObject row) {
@@ -419,6 +527,14 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
         return day;
     }
 
+    private BigDecimal computeBasisDays(String basis){
+        BigDecimal basisDay= BigDecimal.valueOf(365);
+        if (basis.contains("360")){
+            basisDay=BigDecimal.valueOf(360);
+        }
+        return basisDay;
+    }
+
     /**
      * 预计收益 = 产品期限 * 金额(千元) * 预计业绩比较基准 / 365
      * @param expectedRate 预计业绩比较基准（%）
@@ -426,11 +542,8 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
      * @param amount 投资金额
      * @param row 表格
      */
-    private BigDecimal countProRevenue(BigDecimal expectedRate,String day,BigDecimal amount,DynamicObject row,String basis) {
+    private BigDecimal countProRevenue(BigDecimal expectedRate,String day,BigDecimal amount,DynamicObject row,BigDecimal basisDay) {
-        BigDecimal basisDay= BigDecimal.valueOf(365);
+
-        if (basis.contains("360")){
-            basisDay=BigDecimal.valueOf(360);
-        }
         BigDecimal projectRevenue = BigDecimal.ZERO;
         if (expectedRate != null) {
             projectRevenue = new BigDecimal(day).multiply(amount.divide(new BigDecimal(1000), 10, RoundingMode.HALF_UP))
@@ -450,15 +563,19 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
      * @param startBuyCopies 购买份额（初始份额）
      * @return 计算后的收益金额（保留2位小数）
      */
-    private BigDecimal countRevenueAmt(
+    private BigDecimal countRevenueAmt(Date valueDate, Date expireDate, Date accrualDate,
             BigDecimal buyCopies,
             BigDecimal monthNetWorth,
             BigDecimal netWorth,
             DynamicObject row,
             BigDecimal startBuyCopies
     ) {
+        if (expireDate==null){
+            expireDate=accrualDate;
+        }
         BigDecimal revenue = BigDecimal.ZERO;
 
+
         // 检查所有参数是否非空
         if (buyCopies != null && monthNetWorth != null && netWorth != null && startBuyCopies != null) {
             // 计算：(持有份额 * 月末单位净值 - 购买份额 * 购买时单位净值) / 1000
@@ -467,12 +584,26 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
                     .divide(new BigDecimal(1000), 2, RoundingMode.HALF_UP);
 
             // 设置到表格行
+            boolean isValidPeriod = !valueDate.after(accrualDate) && !accrualDate.after(expireDate);
+            if (isValidPeriod){
                 row.set(DYNAMICS_FIELDS[3], revenue);
+            }else {
+                row.set(DYNAMICS_FIELDS[3], BigDecimal.ZERO);
+                return BigDecimal.ZERO;
+            }
+
         }
 
         return revenue;
     }
 
+    // 辅助方法：比较赎回日期
+    private boolean isRedeemDateLater(Date newRedeemDate, Date existingRedeemDate) {
+        if (newRedeemDate == null) return false;
+        if (existingRedeemDate == null) return true;
+        return newRedeemDate.after(existingRedeemDate);
+    }
+
     /**
      * 本月收益计算（严格按生效期间计算）
      * @param monthNetWorth 月末单位净值

main/java/shjh/jhzj7/fi/fi/plugin/report/FinancialListReport.java

@@ -2,6 +2,7 @@ package shjh.jhzj7.fi.fi.plugin.report;
 
 import kd.bos.algo.DataSet;
 import kd.bos.dataentity.entity.DynamicObject;
+import kd.bos.dataentity.entity.DynamicObjectCollection;
 import kd.bos.entity.report.AbstractReportColumn;
 import kd.bos.entity.report.AbstractReportListDataPlugin;
 import kd.bos.entity.report.FilterItemInfo;
@@ -67,6 +68,16 @@ public class FinancialListReport extends AbstractReportListDataPlugin implements
                 null
         );
 
+        // 3. 获取过滤日期并提取年份
+        Date filterDate = param.getFilter().getDate("shjh_filterdate");
+        SimpleDateFormat sdf = new SimpleDateFormat("yyyy");
+        String filterYear = sdf.format(filterDate);
+
+        // 4. 应用过滤条件
+        mainDataSet = mainDataSet.filter(
+                "shjh_expiredate IS NULL OR " +  // 保留到期日为空的记录
+                        "year(shjh_expiredate) >= " + filterYear  // 计提日年份 <= 到期日年份
+        );
         // 3. 查询理财收益预提数据
 //        DataSet addDataSet = QueryServiceHelper.queryDataSet(
 //                this.getClass().getName() + "1",
@@ -86,23 +97,18 @@ public class FinancialListReport extends AbstractReportListDataPlugin implements
      */
     private List<QFilter> buildFilters(List<FilterItemInfo> filterItems) {
         List<QFilter> filters = new ArrayList<>();
-
+        List<Long> bankNameIds =new ArrayList<>();
+        List<Long> productTypeIds =new ArrayList<>();
         for (FilterItemInfo filterItem : filterItems) {
             Object value = filterItem.getValue();
             Date date = filterItem.getDate();
 
             switch (filterItem.getPropName()) {
                 case FILTER_BANK_NAME:  // 银行筛选
-                    if (value != null) {
+                    this.getMultipleFilter(filterItem, bankNameIds);
-                        Long bankId = (Long) ((DynamicObject) value).getPkValue();
-                        filters.add(new QFilter("finorginfo", QCP.equals, bankId));
-                    }
                     break;
                 case FILTER_PRODUCT_NAME:  // 产品筛选
-                    if (value != null) {
+                    this.getMultipleFilter(filterItem, productTypeIds);
-                        Long productId = (Long) ((DynamicObject) value).getPkValue();
-                        filters.add(new QFilter("product", QCP.equals, productId));
-                    }
                     break;
                 case FILTER_BUY_DATE:  // 购买日筛选
                     if (date != null) {
@@ -120,6 +126,13 @@ public class FinancialListReport extends AbstractReportListDataPlugin implements
                     }
                     break;
             }
+            if (bankNameIds.size()!=0){
+                filters.add(new QFilter("finorginfo", QCP.in,bankNameIds));
+            }
+
+            if (bankNameIds.size()!=0){
+                filters.add(new QFilter("investvarieties", QCP.in,productTypeIds));
+            }
         }
         return filters;
     }
@@ -173,6 +186,22 @@ public class FinancialListReport extends AbstractReportListDataPlugin implements
         }
     }
 
+    /**
+     * 获取报表多选基础资料过滤数据
+     * @param filterItem
+     * @param bankNameIds
+     * @return
+     */
+    private List<Long> getMultipleFilter(FilterItemInfo filterItem,List<Long> bankNameIds){
+        DynamicObjectCollection value = (DynamicObjectCollection) filterItem.getValue();
+        if (value!=null && value.size()!=0){
+            for (DynamicObject dynamicObject : value) {
+                Long pkValue = (Long) dynamicObject.getPkValue();
+                bankNameIds.add(pkValue);
+            }
+        }
+        return bankNameIds;
+    }
 }
 
 

main/java/shjh/jhzj7/fi/fi/plugin/report/util/ReportUtils.java

@@ -77,7 +77,7 @@ public class ReportUtils {
             totalRow.set(targetField, totals[i]);
         }
 
-        rowData.add(totalRow);
+        rowData.add(0,totalRow);
     }
 
     /**
@@ -122,6 +122,50 @@ public class ReportUtils {
         }
     }
 
+
+    /**
+     * 对往年过期数据处理（相对计提日期而言）
+     * 列表插件已有该过滤-该方法针对提前已结清修改了到期日的数据
+     * @param rowData 数据集合
+     * @param keyWord1 到期日
+     * @param keyWord2 计提日
+     */
+    public static void removeRowData(DynamicObjectCollection rowData,String keyWord1,String keyWord2) {
+
+        List<DynamicObject> rowsToRemove = new ArrayList<>();
+        Calendar cal = Calendar.getInstance();
+
+        for (DynamicObject row : rowData) {
+            Date expireDate = row.getDate(keyWord1); // 到期日
+            Date accrualDate = row.getDate(keyWord2); // 计提日
+
+            // 条件1：到期日为null
+            if (expireDate == null) {
+                rowsToRemove.add(row);
+                continue;
+            }
+
+            // 条件2：计提日不为null且到期日所在年 < 计提日所在年
+            if (accrualDate != null) {
+                cal.setTime(expireDate);
+                int expireYear = cal.get(Calendar.YEAR);
+
+                cal.setTime(accrualDate);
+                int accrualYear = cal.get(Calendar.YEAR);
+
+                if (expireYear < accrualYear) {
+                    rowsToRemove.add(row);
+                }
+            }
+        }
+
+        // 移除重复的小计行
+        if (!rowsToRemove.isEmpty()) {
+            rowData.removeAll(rowsToRemove);
+        }
+
+    }
+
     // 辅助方法：获取某个月的第一天
     public static Date getFirstDayOfMonth(Date date) {
         Calendar cal = Calendar.getInstance();