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EmailBill/Service/Budget/BudgetService.cs

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namespace Service.Budget;
public interface IBudgetService
{
Task<List<BudgetResult>> GetListAsync(DateTime referenceDate);
Task<string> ArchiveBudgetsAsync(int year, int month);
/// <summary>
/// 获取指定分类的统计信息(月度和年度)
/// </summary>
Task<BudgetCategoryStats> GetCategoryStatsAsync(BudgetCategory category, DateTime referenceDate);
/// <summary>
/// 获取未被预算覆盖的分类统计信息
/// </summary>
Task<List<UncoveredCategoryDetail>> GetUncoveredCategoriesAsync(BudgetCategory category, DateTime? referenceDate = null);
Task<string?> GetArchiveSummaryAsync(int year, int month);
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/// <summary>
/// 获取指定周期的存款预算信息
/// </summary>
Task<BudgetResult?> GetSavingsBudgetAsync(int year, int month, BudgetPeriodType type);
}
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[UsedImplicitly]
public class BudgetService(
IBudgetRepository budgetRepository,
IBudgetArchiveRepository budgetArchiveRepository,
ITransactionRecordRepository transactionRecordRepository,
IOpenAiService openAiService,
IConfigService configService,
IMessageService messageService,
ILogger<BudgetService> logger
) : IBudgetService
{
public async Task<List<BudgetResult>> GetListAsync(DateTime referenceDate)
{
var year = referenceDate.Year;
var month = referenceDate.Month;
var isArchive = year < DateTime.Now.Year
|| (year == DateTime.Now.Year && month < DateTime.Now.Month);
if (isArchive)
{
var archive = await budgetArchiveRepository.GetArchiveAsync(year, month);
if (archive != null)
{
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var (start, end) = GetPeriodRange(DateTime.Now, BudgetPeriodType.Month, referenceDate);
return [.. archive.Content.Select(c => new BudgetResult
{
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Id = c.Id,
Name = c.Name,
Type = c.Type,
Limit = c.Limit,
Current = c.Actual,
Category = c.Category,
SelectedCategories = c.SelectedCategories,
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NoLimit = c.NoLimit,
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IsMandatoryExpense = c.IsMandatoryExpense,
Description = c.Description,
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PeriodStart = start,
PeriodEnd = end,
})];
}
logger.LogWarning("获取预算列表时发现归档数据缺失Year: {Year}, Month: {Month}", year, month);
}
var budgets = await budgetRepository.GetAllAsync();
var dtos = new List<BudgetResult?>();
foreach (var budget in budgets)
{
var currentAmount = await CalculateCurrentAmountAsync(budget, referenceDate);
dtos.Add(BudgetResult.FromEntity(budget, currentAmount, referenceDate));
}
// 创造虚拟的存款预算
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dtos.Add(await GetSavingsDtoAsync(
BudgetPeriodType.Month,
referenceDate,
budgets));
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dtos.Add(await GetSavingsDtoAsync(
BudgetPeriodType.Year,
referenceDate,
budgets));
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dtos = dtos
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.Where(x => x != null)
.Cast<BudgetResult>()
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.OrderByDescending(x => x.IsMandatoryExpense)
.ThenBy(x => x.Type)
.ThenByDescending(x => x.Current)
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.ToList()!;
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return [.. dtos.Where(dto => dto != null).Cast<BudgetResult>()];
}
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public async Task<BudgetResult?> GetSavingsBudgetAsync(int year, int month, BudgetPeriodType type)
{
var referenceDate = new DateTime(year, month, 1);
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return await GetSavingsDtoAsync(type, referenceDate);
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}
public async Task<BudgetCategoryStats> GetCategoryStatsAsync(BudgetCategory category, DateTime referenceDate)
{
var budgets = await GetListAsync(referenceDate);
var result = new BudgetCategoryStats();
// 获取月度统计
result.Month = await CalculateCategoryStatsAsync(budgets, category, BudgetPeriodType.Month, referenceDate);
// 获取年度统计
result.Year = await CalculateCategoryStatsAsync(budgets, category, BudgetPeriodType.Year, referenceDate);
return result;
}
public async Task<List<UncoveredCategoryDetail>> GetUncoveredCategoriesAsync(BudgetCategory category, DateTime? referenceDate = null)
{
var date = referenceDate ?? DateTime.Now;
var transactionType = category switch
{
BudgetCategory.Expense => TransactionType.Expense,
BudgetCategory.Income => TransactionType.Income,
_ => TransactionType.None
};
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if (transactionType == TransactionType.None) return [];
// 1. 获取所有预算
var budgets = (await budgetRepository.GetAllAsync()).ToList();
var coveredCategories = budgets
.Where(b => b.Category == category)
.SelectMany(b => b.SelectedCategories.Split(',', StringSplitOptions.RemoveEmptyEntries))
.ToHashSet();
// 2. 获取分类统计
var stats = await transactionRecordRepository.GetCategoryStatisticsAsync(date.Year, date.Month, transactionType);
// 3. 过滤未覆盖的
return stats
.Where(s => !coveredCategories.Contains(s.Classify))
.Select(s => new UncoveredCategoryDetail
{
Category = s.Classify,
TransactionCount = s.Count,
TotalAmount = s.Amount
})
.OrderByDescending(x => x.TotalAmount)
.ToList();
}
public async Task<string?> GetArchiveSummaryAsync(int year, int month)
{
var archive = await budgetArchiveRepository.GetArchiveAsync(year, month);
return archive?.Summary;
}
private async Task<BudgetStatsDto> CalculateCategoryStatsAsync(
List<BudgetResult> budgets,
BudgetCategory category,
BudgetPeriodType statType,
DateTime referenceDate)
{
var result = new BudgetStatsDto
{
PeriodType = statType,
Rate = 0,
Current = 0,
Limit = 0,
Count = 0
};
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// 获取当前分类下所有预算,排除不记额预算
var relevant = budgets
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.Where(b => b.Category == category && !b.NoLimit)
.ToList();
if (relevant.Count == 0)
{
return result;
}
result.Count = relevant.Count;
decimal totalCurrent = 0;
decimal totalLimit = 0;
foreach (var budget in relevant)
{
// 限额折算
var itemLimit = budget.Limit;
if (statType == BudgetPeriodType.Month && budget.Type == BudgetPeriodType.Year)
{
// 月度视图下,年度预算不参与限额计算
itemLimit = 0;
}
else if (statType == BudgetPeriodType.Year && budget.Type == BudgetPeriodType.Month)
{
// 年度视图下,月度预算折算为年度
itemLimit = budget.Limit * 12;
}
totalLimit += itemLimit;
// 当前值累加
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var selectedCategories = string.Join(',', budget.SelectedCategories);
var currentAmount = await CalculateCurrentAmountAsync(new()
{
Name = budget.Name,
Type = budget.Type,
Limit = budget.Limit,
Category = budget.Category,
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SelectedCategories = selectedCategories,
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StartDate = new DateTime(referenceDate.Year, referenceDate.Month, 1),
IsMandatoryExpense = budget.IsMandatoryExpense
}, referenceDate);
if (budget.Type == statType)
{
totalCurrent += currentAmount;
}
else
{
// 如果周期不匹配
if (statType == BudgetPeriodType.Year && budget.Type == BudgetPeriodType.Month)
{
// 在年度视图下,月度预算计入其当前值(作为对年度目前的贡献)
totalCurrent += currentAmount;
}
// 月度视图下,年度预算的 current 不计入
}
}
result.Limit = totalLimit;
result.Current = totalCurrent;
result.Rate = totalLimit > 0 ? totalCurrent / totalLimit * 100 : 0;
// 计算每日/每月趋势
var transactionType = category switch
{
BudgetCategory.Expense => TransactionType.Expense,
BudgetCategory.Income => TransactionType.Income,
_ => TransactionType.None
};
if (transactionType != TransactionType.None)
{
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var hasGlobalBudget = relevant.Any(b => b.SelectedCategories.Length == 0);
var allClassifies = hasGlobalBudget
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? []
: relevant
.SelectMany(b => b.SelectedCategories)
.Distinct()
.ToList();
DateTime startDate, endDate;
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bool groupByMonth;
if (statType == BudgetPeriodType.Month)
{
startDate = new DateTime(referenceDate.Year, referenceDate.Month, 1);
endDate = startDate.AddMonths(1).AddDays(-1);
groupByMonth = false;
}
else // Year
{
startDate = new DateTime(referenceDate.Year, 1, 1);
endDate = startDate.AddYears(1).AddDays(-1);
groupByMonth = true;
}
var dailyStats = await transactionRecordRepository.GetFilteredTrendStatisticsAsync(
startDate,
endDate,
transactionType,
allClassifies,
groupByMonth);
decimal accumulated = 0;
var now = DateTime.Now;
if (statType == BudgetPeriodType.Month)
{
var daysInMonth = DateTime.DaysInMonth(startDate.Year, startDate.Month);
for (int i = 1; i <= daysInMonth; i++)
{
var currentDate = new DateTime(startDate.Year, startDate.Month, i);
if (currentDate.Date > now.Date)
{
result.Trend.Add(null);
continue;
}
if (dailyStats.TryGetValue(currentDate.Date, out var amount))
{
accumulated += amount;
}
result.Trend.Add(accumulated);
}
}
else // Year
{
for (int i = 1; i <= 12; i++)
{
var currentMonthDate = new DateTime(startDate.Year, i, 1);
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if (currentMonthDate.Year > now.Year || (currentMonthDate.Year == now.Year && i > now.Month))
{
result.Trend.Add(null);
continue;
}
if (dailyStats.TryGetValue(currentMonthDate, out var amount))
{
accumulated += amount;
}
result.Trend.Add(accumulated);
}
}
}
return result;
}
public async Task<string> ArchiveBudgetsAsync(int year, int month)
{
var referenceDate = new DateTime(year, month, 1);
var budgets = await GetListAsync(referenceDate);
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var expenseSurplus = budgets
.Where(b => b.Category == BudgetCategory.Expense && !b.NoLimit && b.Type == BudgetPeriodType.Month)
.Sum(b => b.Limit - b.Current);
var incomeSurplus = budgets
.Where(b => b.Category == BudgetCategory.Income && !b.NoLimit && b.Type == BudgetPeriodType.Month)
.Sum(b => b.Current - b.Limit);
var content = budgets.Select(b => new BudgetArchiveContent
{
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Id = b.Id,
Name = b.Name,
Type = b.Type,
Limit = b.Limit,
Actual = b.Current,
Category = b.Category,
SelectedCategories = b.SelectedCategories,
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NoLimit = b.NoLimit,
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IsMandatoryExpense = b.IsMandatoryExpense,
Description = b.Description
}).ToArray();
var archive = await budgetArchiveRepository.GetArchiveAsync(year, month);
if (archive != null)
{
archive.Content = content;
archive.ArchiveDate = DateTime.Now;
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archive.ExpenseSurplus = expenseSurplus;
archive.IncomeSurplus = incomeSurplus;
if (!await budgetArchiveRepository.UpdateAsync(archive))
{
return "更新预算归档失败";
}
}
else
{
archive = new BudgetArchive
{
Year = year,
Month = month,
Content = content,
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ArchiveDate = DateTime.Now,
ExpenseSurplus = expenseSurplus,
IncomeSurplus = incomeSurplus
};
if (!await budgetArchiveRepository.AddAsync(archive))
{
return "保存预算归档失败";
}
}
_ = NotifyAsync(year, month);
return string.Empty;
}
private async Task NotifyAsync(int year, int month)
{
try
{
var archives = await budgetArchiveRepository.GetListAsync(year, month);
var archiveData = archives.SelectMany(a => a.Content.Select(c => new
{
c.Name,
Type = c.Type.ToString(),
c.Limit,
c.Actual,
Category = c.Category.ToString(),
c.SelectedCategories
})).ToList();
var yearTransactions = await transactionRecordRepository.ExecuteDynamicSqlAsync(
$"""
SELECT
COUNT(*) AS TransactionCount,
SUM(ABS(Amount)) AS TotalAmount,
Type,
Classify
FROM TransactionRecord
WHERE OccurredAt >= '{year}-01-01'
AND OccurredAt < '{year + 1}-01-01'
GROUP BY Type, Classify
ORDER BY TotalAmount DESC
"""
);
var monthYear = new DateTime(year, month, 1).AddMonths(1);
var monthTransactions = await transactionRecordRepository.ExecuteDynamicSqlAsync(
$"""
SELECT
COUNT(*) AS TransactionCount,
SUM(ABS(Amount)) AS TotalAmount,
Type,
Classify
FROM TransactionRecord
WHERE OccurredAt >= '{year}-{month:00}-01'
AND OccurredAt < '{monthYear:yyyy-MM-dd}'
GROUP BY Type, Classify
ORDER BY TotalAmount DESC
"""
);
// 分析未被预算覆盖的分类 (仅针对支出类型 Type=0)
var budgetedCategories = archiveData
.SelectMany(b => b.SelectedCategories)
.Where(c => !string.IsNullOrEmpty(c))
.Distinct()
.ToHashSet();
var uncovered = monthTransactions
.Where(t =>
{
var dict = (IDictionary<string, object>)t;
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var classify = dict["Classify"].ToString() ?? "";
var type = Convert.ToInt32(dict["Type"]);
return type == 0 && !budgetedCategories.Contains(classify);
})
.ToList();
logger.LogInformation("预算执行数据{JSON}", JsonSerializer.Serialize(archiveData));
logger.LogInformation("本月消费明细{JSON}", JsonSerializer.Serialize(monthTransactions));
logger.LogInformation("全年累计消费概况{JSON}", JsonSerializer.Serialize(yearTransactions));
logger.LogInformation("未被预算覆盖的分类{JSON}", JsonSerializer.Serialize(uncovered));
var dataPrompt = $"""
{year}{month}
1. JSON
{JsonSerializer.Serialize(archiveData)}
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2. , JSON
{JsonSerializer.Serialize(monthTransactions)}
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3. , JSON
{JsonSerializer.Serialize(yearTransactions)}
4. JSON
{JsonSerializer.Serialize(uncovered)}
1.
2. 使 HTML 使/
3. /
4.
5.
6.
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7. 12
1. 使HTML格式H5页面风格
2.
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3. 使table > thead/tbody > tr > th/td
3.1 table要求不能超过屏幕宽度
3.2 1
4. 使HTML标签h2h3ptableul/listrong
5. <span class='expense-value'></span>
6. <span class='income-value'></span>
7. <span class='highlight'></span>
8. htmlbodyhead
9. 使 style <style>
10. backgroundbackground-colorcolor
11. 使 div
{DateTime.Now:yyyy-MM-dd HH:mm:ss}
{year}{month}
HTML Markdown
""";
var htmlReport = await openAiService.ChatAsync(dataPrompt);
if (!string.IsNullOrEmpty(htmlReport))
{
await messageService.AddAsync(
title: $"{year}年{month}月 - 预算归档报告",
content: htmlReport,
type: MessageType.Html,
url: "/balance?tab=message");
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// 同时保存到归档总结
var first = archives.First();
first.Summary = htmlReport;
await budgetArchiveRepository.UpdateAsync(first);
}
}
catch (Exception ex)
{
logger.LogError(ex, "生成预算执行通知报告失败");
}
}
private async Task<decimal> CalculateCurrentAmountAsync(BudgetRecord budget, DateTime? now = null)
{
var referenceDate = now ?? DateTime.Now;
var (startDate, endDate) = GetPeriodRange(budget.StartDate, budget.Type, referenceDate);
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var actualAmount = await budgetRepository.GetCurrentAmountAsync(budget, startDate, endDate);
// 如果是硬性消费,且是当前年当前月,则根据经过的天数累加
if (actualAmount == 0
&& budget.IsMandatoryExpense
&& referenceDate.Year == startDate.Year
&& referenceDate.Month == startDate.Month)
{
if (budget.Type == BudgetPeriodType.Month)
{
// 计算本月的天数
var daysInMonth = DateTime.DaysInMonth(referenceDate.Year, referenceDate.Month);
// 计算当前已经过的天数(包括今天)
var daysElapsed = referenceDate.Day;
// 根据预算金额和经过天数计算应累加的金额
var mandatoryAccumulation = budget.Limit * daysElapsed / daysInMonth;
// 返回实际消费和硬性消费累加中的较大值
return mandatoryAccumulation;
}
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if (budget.Type == BudgetPeriodType.Year)
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{
// 计算本年的天数(考虑闰年)
var daysInYear = DateTime.IsLeapYear(referenceDate.Year) ? 366 : 365;
// 计算当前已经过的天数(包括今天)
var daysElapsed = referenceDate.DayOfYear;
// 根据预算金额和经过天数计算应累加的金额
var mandatoryAccumulation = budget.Limit * daysElapsed / daysInYear;
// 返回实际消费和硬性消费累加中的较大值
return mandatoryAccumulation;
}
}
return actualAmount;
}
internal static (DateTime start, DateTime end) GetPeriodRange(DateTime startDate, BudgetPeriodType type, DateTime referenceDate)
{
DateTime start;
DateTime end;
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if (type == BudgetPeriodType.Month)
{
start = new DateTime(referenceDate.Year, referenceDate.Month, 1);
end = start.AddMonths(1).AddDays(-1).AddHours(23).AddMinutes(59).AddSeconds(59);
}
else if (type == BudgetPeriodType.Year)
{
start = new DateTime(referenceDate.Year, 1, 1);
end = new DateTime(referenceDate.Year, 12, 31).AddHours(23).AddMinutes(59).AddSeconds(59);
}
else
{
start = startDate;
end = DateTime.MaxValue;
}
return (start, end);
}
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private async Task<BudgetResult?> GetSavingsDtoAsync(
BudgetPeriodType periodType,
DateTime? referenceDate = null,
IEnumerable<BudgetRecord>? existingBudgets = null)
{
var allBudgets = existingBudgets;
if (existingBudgets == null)
{
allBudgets = await budgetRepository.GetAllAsync();
}
if (allBudgets == null)
{
return null;
}
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allBudgets = allBudgets
// 排序顺序 1.硬性预算 2.月度->年度 3.实际金额倒叙
.OrderBy(b => b.IsMandatoryExpense)
.ThenBy(b => b.Type)
.ThenByDescending(b => b.Limit);
var date = referenceDate ?? DateTime.Now;
decimal incomeLimitAtPeriod = 0;
decimal expenseLimitAtPeriod = 0;
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decimal noLimitIncomeAtPeriod = 0; // 新增:不记额收入汇总
decimal noLimitExpenseAtPeriod = 0; // 新增:不记额支出汇总
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var incomeItems = new List<(string Name, decimal Limit, decimal Factor, decimal Historical, decimal Total)>();
var expenseItems = new List<(string Name, decimal Limit, decimal Factor, decimal Historical, decimal Total)>();
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var noLimitIncomeItems = new List<(string Name, decimal Amount)>(); // 新增
var noLimitExpenseItems = new List<(string Name, decimal Amount)>(); // 新增
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// 如果是年度计算,先从归档中获取所有历史数据
Dictionary<(long Id, int Month), (decimal HistoricalLimit, BudgetCategory Category, string Name)> historicalData = new();
if (periodType == BudgetPeriodType.Year)
{
var yearArchives = await budgetArchiveRepository.GetArchivesByYearAsync(date.Year);
// 按预算ID和月份记录历史数据
foreach (var archive in yearArchives)
{
foreach (var content in archive.Content)
{
// 跳过存款类预算
if (content.Category == BudgetCategory.Savings) continue;
historicalData[(content.Id, archive.Month)] = (
content.Limit,
content.Category,
content.Name);
}
}
}
// 处理当前预算
var processedIds = new HashSet<long>();
foreach (var b in allBudgets)
{
if (b.Category == BudgetCategory.Savings) continue;
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processedIds.Add(b.Id);
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decimal factor;
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decimal historicalAmount = 0m;
var historicalMonths = new List<int>();
if (periodType == BudgetPeriodType.Year)
{
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if (b.Type == BudgetPeriodType.Month)
{
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// 月度预算在年度计算时:历史归档 + 剩余月份预算
// 收集该预算的所有历史月份数据
foreach (var ((id, month), (limit, _, _)) in historicalData)
{
if (id == b.Id)
{
historicalAmount += limit;
historicalMonths.Add(month);
}
}
// 计算剩余月份数当前月到12月
var remainingMonths = 12 - date.Month + 1;
factor = remainingMonths;
}
else if (b.Type == BudgetPeriodType.Year)
{
factor = 1;
}
else
{
factor = 0;
}
}
else if (periodType == BudgetPeriodType.Month)
{
factor = b.Type switch
{
BudgetPeriodType.Month => 1,
BudgetPeriodType.Year => 0,
_ => 0
};
}
else
{
factor = 0; // 其他周期暂不计算虚拟存款
}
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if (factor <= 0 && historicalAmount <= 0) continue;
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// 处理不记额预算
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if (b.NoLimit)
{
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var actualAmount = await CalculateCurrentAmountAsync(b, date);
if (b.Category == BudgetCategory.Income)
{
noLimitIncomeAtPeriod += actualAmount;
noLimitIncomeItems.Add((b.Name, actualAmount));
}
else if (b.Category == BudgetCategory.Expense)
{
noLimitExpenseAtPeriod += actualAmount;
noLimitExpenseItems.Add((b.Name, actualAmount));
}
}
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else
{
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// 普通预算:历史金额 + 当前预算折算
var subtotal = historicalAmount + b.Limit * factor;
var displayName = b.Name;
// 如果有历史月份,添加月份范围显示
if (historicalMonths.Count > 0)
{
historicalMonths.Sort();
var monthRange = historicalMonths.Count == 1
? $"{historicalMonths[0]}月"
: $"{historicalMonths[0]}~{historicalMonths[^1]}月";
displayName = $"{b.Name} ({monthRange})";
}
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if (b.Category == BudgetCategory.Income)
{
incomeLimitAtPeriod += subtotal;
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incomeItems.Add((displayName, b.Limit, factor, historicalAmount, subtotal));
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}
else if (b.Category == BudgetCategory.Expense)
{
expenseLimitAtPeriod += subtotal;
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expenseItems.Add((displayName, b.Limit, factor, historicalAmount, subtotal));
}
}
}
// 处理已删除的预算(只在归档中存在,但当前预算列表中不存在的)
if (periodType == BudgetPeriodType.Year)
{
// 按预算ID分组
var deletedBudgets = historicalData
.Where(kvp => !processedIds.Contains(kvp.Key.Id))
.GroupBy(kvp => kvp.Key.Id);
foreach (var group in deletedBudgets)
{
var months = group.Select(g => g.Key.Month).OrderBy(m => m).ToList();
var totalLimit = group.Sum(g => g.Value.HistoricalLimit);
var (_, category, name) = group.First().Value;
var monthRange = months.Count == 1
? $"{months[0]}月"
: $"{months[0]}~{months[^1]}月";
var displayName = $"{name} ({monthRange}, 已删除)";
// 这是一个已被删除的预算,但有历史数据
if (category == BudgetCategory.Income)
{
incomeLimitAtPeriod += totalLimit;
incomeItems.Add((displayName, 0, months.Count, totalLimit, totalLimit));
}
else if (category == BudgetCategory.Expense)
{
expenseLimitAtPeriod += totalLimit;
expenseItems.Add((displayName, 0, months.Count, totalLimit, totalLimit));
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}
}
}
var description = new StringBuilder();
description.Append("<h3>预算收入明细</h3>");
if (incomeItems.Count == 0) description.Append("<p>无收入预算</p>");
else
{
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// 根据是否有历史数据决定表格列
var hasHistoricalData = incomeItems.Any(i => i.Historical > 0);
if (hasHistoricalData)
{
description.Append("""
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
""");
foreach (var item in incomeItems)
{
description.Append($"""
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<tr>
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<td>{item.Name}</td>
<td>{item.Limit:N0}</td>
<td>{item.Factor:0.##}</td>
<td>{item.Historical:N0}</td>
<td><span class='income-value'>{item.Total:N0}</span></td>
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</tr>
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""");
}
}
else
{
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description.Append("""
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
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""");
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foreach (var item in incomeItems)
{
description.Append($"""
<tr>
<td>{item.Name}</td>
<td>{item.Limit:N0}</td>
<td>{item.Factor:0.##}</td>
<td><span class='income-value'>{item.Total:N0}</span></td>
</tr>
""");
}
}
description.Append("</tbody></table>");
}
description.Append($"<p>收入合计: <span class='income-value'><strong>{incomeLimitAtPeriod:N0}</strong></span></p>");
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if (periodType == BudgetPeriodType.Year && noLimitIncomeItems.Count > 0)
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{
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description.Append("<h3>不记额收入明细</h3>");
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description.Append("""
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
""");
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foreach (var (name, amount) in noLimitIncomeItems)
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{
description.Append($"""
<tr>
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<td>{name}</td>
<td><span class='income-value'>{amount:N0}</span></td>
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</tr>
""");
}
description.Append("</tbody></table>");
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description.Append($"<p>不记额收入合计: <span class='income-value'><strong>{noLimitIncomeAtPeriod:N0}</strong></span></p>");
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}
description.Append("<h3>预算支出明细</h3>");
if (expenseItems.Count == 0) description.Append("<p>无支出预算</p>");
else
{
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// 根据是否有历史数据决定表格列
var hasHistoricalData = expenseItems.Any(i => i.Historical > 0);
if (hasHistoricalData)
{
description.Append("""
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
""");
foreach (var item in expenseItems)
{
description.Append($"""
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<tr>
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<td>{item.Name}</td>
<td>{item.Limit:N0}</td>
<td>{item.Factor:0.##}</td>
<td>{item.Historical:N0}</td>
<td><span class='expense-value'>{item.Total:N0}</span></td>
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</tr>
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""");
}
}
else
{
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description.Append("""
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
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""");
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foreach (var item in expenseItems)
{
description.Append($"""
<tr>
<td>{item.Name}</td>
<td>{item.Limit:N0}</td>
<td>{item.Factor:0.##}</td>
<td><span class='expense-value'>{item.Total:N0}</span></td>
</tr>
""");
}
}
description.Append("</tbody></table>");
}
description.Append($"<p>支出合计: <span class='expense-value'><strong>{expenseLimitAtPeriod:N0}</strong></span></p>");
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if (periodType == BudgetPeriodType.Year && noLimitExpenseItems.Count > 0)
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{
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description.Append("<h3>不记额支出明细</h3>");
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description.Append("""
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
""");
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foreach (var (name, amount) in noLimitExpenseItems)
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{
description.Append($"""
<tr>
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<td>{name}</td>
<td><span class='expense-value'>{amount:N0}</span></td>
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</tr>
""");
}
description.Append("</tbody></table>");
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description.Append($"<p>不记额支出合计: <span class='expense-value'><strong>{noLimitExpenseAtPeriod:N0}</strong></span></p>");
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}
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description.Append("<h3>存款计划结论</h3>");
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// 修改计算公式:包含不记额收入和支出
var totalIncome = incomeLimitAtPeriod + noLimitIncomeAtPeriod;
var totalExpense = expenseLimitAtPeriod + noLimitExpenseAtPeriod;
description.Append($"<p>计划收入 = 预算 <span class='income-value'>{incomeLimitAtPeriod:N0}</span> + 不记额 <span class='income-value'>{noLimitIncomeAtPeriod:N0}</span> = <span class='income-value'><strong>{totalIncome:N0}</strong></span></p>");
description.Append($"<p>计划支出 = 预算 <span class='expense-value'>{expenseLimitAtPeriod:N0}</span> + 不记额 <span class='expense-value'>{noLimitExpenseAtPeriod:N0}</span> = <span class='expense-value'><strong>{totalExpense:N0}</strong></span></p>");
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description.Append($"<p>计划盈余 = 计划收入 <span class='income-value'>{totalIncome:N0}</span> - 计划支出 <span class='expense-value'>{totalExpense:N0}</span> = <span class='income-value'><strong>{totalIncome - totalExpense:N0}</strong></span></p>");
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decimal historicalSurplus = 0;
if (periodType == BudgetPeriodType.Year)
{
var archives = await budgetArchiveRepository.GetArchivesByYearAsync(date.Year);
if (archives.Count > 0)
{
var expenseSurplus = archives.Sum(a => a.ExpenseSurplus);
var incomeSurplus = archives.Sum(a => a.IncomeSurplus);
historicalSurplus = expenseSurplus + incomeSurplus;
description.Append("<h3>历史月份盈亏</h3>");
description.Append("""
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
""");
foreach (var archive in archives)
{
var monthlyTotal = archive.ExpenseSurplus + archive.IncomeSurplus;
var monthlyClass = monthlyTotal >= 0 ? "income-value" : "expense-value";
description.Append($"""
<tr>
<td>{archive.Month}</td>
<td><span class='{(archive.ExpenseSurplus >= 0 ? "income-value" : "expense-value")}'>{archive.ExpenseSurplus:N0}</span></td>
<td><span class='{(archive.IncomeSurplus >= 0 ? "income-value" : "expense-value")}'>{archive.IncomeSurplus:N0}</span></td>
<td><span class='{monthlyClass}'>{monthlyTotal:N0}</span></td>
</tr>
""");
}
var totalClass = historicalSurplus >= 0 ? "income-value" : "expense-value";
description.Append($"""
<tr>
<td><strong></strong></td>
<td><span class='{(expenseSurplus >= 0 ? "income-value" : "expense-value")}'><strong>{expenseSurplus:N0}</strong></span></td>
<td><span class='{(incomeSurplus >= 0 ? "income-value" : "expense-value")}'><strong>{incomeSurplus:N0}</strong></span></td>
<td><span class='{totalClass}'><strong>{historicalSurplus:N0}</strong></span></td>
</tr>
</tbody></table>
""");
}
var finalGoal = totalIncome - totalExpense + historicalSurplus;
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description.Append($"""
<p>
= <span class='{(totalIncome - totalExpense >= 0 ? "income-value" : "expense-value")}'>{totalIncome - totalExpense:N0}</span>
+ <span class='{(historicalSurplus >= 0 ? "income-value" : "expense-value")}'>{historicalSurplus:N0}</span>
= <span class='{(finalGoal >= 0 ? "income-value" : "expense-value")}'><strong>{finalGoal:N0}</strong></span></p>
""");
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}
var finalLimit = periodType == BudgetPeriodType.Year ? (totalIncome - totalExpense + historicalSurplus) : (totalIncome - totalExpense);
var virtualBudget = await BuildVirtualSavingsBudgetRecordAsync(
periodType == BudgetPeriodType.Year ? -1 : -2,
date,
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finalLimit);
// 计算实际发生的 收入 - 支出
var current = await CalculateCurrentAmountAsync(new BudgetRecord
{
Category = virtualBudget.Category,
Type = virtualBudget.Type,
SelectedCategories = virtualBudget.SelectedCategories,
StartDate = virtualBudget.StartDate,
}, date);
return BudgetResult.FromEntity(virtualBudget, current, date, description.ToString());
}
private async Task<BudgetRecord> BuildVirtualSavingsBudgetRecordAsync(
long id,
DateTime date,
decimal limit)
{
var savingsCategories = await configService.GetConfigByKeyAsync<string>("SavingsCategories") ?? string.Empty;
return new BudgetRecord
{
Id = id,
Name = id == -1 ? "年度存款" : "月度存款",
Category = BudgetCategory.Savings,
Type = id == -1 ? BudgetPeriodType.Year : BudgetPeriodType.Month,
Limit = limit,
StartDate = id == -1
? new DateTime(date.Year, 1, 1)
: new DateTime(date.Year, date.Month, 1),
SelectedCategories = savingsCategories
};
}
}
public record BudgetResult
{
public long Id { get; set; }
public string Name { get; set; } = string.Empty;
public BudgetPeriodType Type { get; set; }
public decimal Limit { get; set; }
public decimal Current { get; set; }
public BudgetCategory Category { get; set; }
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public string[] SelectedCategories { get; set; } = [];
public string StartDate { get; set; } = string.Empty;
public string Period { get; set; } = string.Empty;
public DateTime? PeriodStart { get; set; }
public DateTime? PeriodEnd { get; set; }
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public bool NoLimit { get; set; }
public bool IsMandatoryExpense { get; set; }
public string Description { get; set; } = string.Empty;
public static BudgetResult FromEntity(
BudgetRecord entity,
decimal currentAmount = 0,
DateTime? referenceDate = null,
string description = "")
{
var date = referenceDate ?? DateTime.Now;
var (start, end) = BudgetService.GetPeriodRange(entity.StartDate, entity.Type, date);
return new BudgetResult
{
Id = entity.Id,
Name = entity.Name,
Type = entity.Type,
Limit = entity.Limit,
Current = currentAmount,
Category = entity.Category,
SelectedCategories = string.IsNullOrEmpty(entity.SelectedCategories)
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? []
: entity.SelectedCategories.Split(','),
StartDate = entity.StartDate.ToString("yyyy-MM-dd"),
Period = entity.Type switch
{
BudgetPeriodType.Year => $"{start:yy}年",
BudgetPeriodType.Month => $"{start:yy}年第{start.Month}月",
_ => $"{start:yyyy-MM-dd} ~ {end:yyyy-MM-dd}"
},
PeriodStart = start,
PeriodEnd = end,
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NoLimit = entity.NoLimit,
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IsMandatoryExpense = entity.IsMandatoryExpense,
Description = description
};
}
}
/// <summary>
/// 预算统计结果 DTO
/// </summary>
public class BudgetStatsDto
{
/// <summary>
/// 统计周期类型Month/Year
/// </summary>
public BudgetPeriodType PeriodType { get; set; }
/// <summary>
/// 使用率百分比0-100
/// </summary>
public decimal Rate { get; set; }
/// <summary>
/// 实际金额
/// </summary>
public decimal Current { get; set; }
/// <summary>
/// 目标/限额金额
/// </summary>
public decimal Limit { get; set; }
/// <summary>
/// 预算项数量
/// </summary>
public int Count { get; set; }
/// <summary>
/// 每日/每月累计金额趋势(对应当前周期内的实际发生额累计值)
/// </summary>
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public List<decimal?> Trend { get; set; } = [];
}
/// <summary>
/// 分类统计结果
/// </summary>
public class BudgetCategoryStats
{
/// <summary>
/// 月度统计
/// </summary>
public BudgetStatsDto Month { get; set; } = new();
/// <summary>
/// 年度统计
/// </summary>
public BudgetStatsDto Year { get; set; } = new();
}
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public class UncoveredCategoryDetail
{
public string Category { get; set; } = string.Empty;
public int TransactionCount { get; set; }
public decimal TotalAmount { get; set; }
}