fix(记账): 支持AssetType、使用实际买入时间、交易状态设为completed

AssetManager.Models/DTOs/PortfolioDTO.cs

@@ -16,6 +16,7 @@ public class StockItem
     public int amount { get; set; }
     public string date { get; set; }
     public string currency { get; set; }
+    public string assetType { get; set; } = "Stock"; // Stock / Crypto
 }
 
 public class CreatePortfolioResponse
@@ -111,6 +112,8 @@ public class CreateTransactionRequest
     public double price { get; set; }
     public string currency { get; set; }
     public string remark { get; set; }
+    public string assetType { get; set; } = "Stock"; // Stock / Crypto
+    public string transactionTime { get; set; } // 实际交易时间，可选
 }
 
 public class CreateTransactionResponse

AssetManager.Services/PortfolioService.cs

@@ -34,17 +34,27 @@ public class PortfolioService : IPortfolioService
         // 创建初始持仓
         foreach (var stock in request.stocks)
         {
+            // 解析实际买入时间，如果解析失败则用当前时间
+            DateTime buyTime = DateTime.Now;
+            if (!string.IsNullOrEmpty(stock.date))
+            {
+                if (DateTime.TryParse(stock.date, out var parsedDate))
+                {
+                    buyTime = parsedDate;
+                }
+            }
+
             var position = new Position
             {
                 Id = "pos-" + Guid.NewGuid().ToString().Substring(0, 8),
                 PortfolioId = portfolio.Id,
                 StockCode = stock.code,
                 StockName = stock.name,
-                AssetType = "Stock",
+                AssetType = string.IsNullOrEmpty(stock.assetType) ? "Stock" : stock.assetType,
                 Shares = (decimal)stock.amount,
                 AvgPrice = (decimal)stock.price,
                 Currency = request.currency,
-                CreatedAt = DateTime.Now,
+                CreatedAt = buyTime,
                 UpdatedAt = DateTime.Now
             };
 
@@ -57,7 +67,7 @@ public class PortfolioService : IPortfolioService
                 PortfolioId = portfolio.Id,
                 Type = "buy",
                 StockCode = stock.code,
-                AssetType = "Stock",
+                AssetType = string.IsNullOrEmpty(stock.assetType) ? "Stock" : stock.assetType,
                 Title = "初始建仓",
                 Amount = (decimal)stock.amount,
                 Price = (decimal)stock.price,
@@ -65,7 +75,7 @@ public class PortfolioService : IPortfolioService
                 Currency = request.currency,
                 Status = "completed",
                 Remark = "初始建仓",
-                TransactionTime = DateTime.Now,
+                TransactionTime = buyTime,
                 CreatedAt = DateTime.Now
             };
 
@@ -248,21 +258,31 @@ public class PortfolioService : IPortfolioService
             throw new Exception("Portfolio not found or access denied");
         }
 
+        // 解析实际交易时间，如果解析失败则用当前时间
+        DateTime transactionTime = DateTime.Now;
+        if (!string.IsNullOrEmpty(request.transactionTime))
+        {
+            if (DateTime.TryParse(request.transactionTime, out var parsedTime))
+            {
+                transactionTime = parsedTime;
+            }
+        }
+
         var transaction = new Transaction
         {
             Id = "trans-" + Guid.NewGuid().ToString().Substring(0, 8),
             PortfolioId = request.portfolioId,
             Type = request.type,
             StockCode = request.stockCode,
-            AssetType = "Stock",
+            AssetType = string.IsNullOrEmpty(request.assetType) ? "Stock" : request.assetType,
             Title = request.remark ?? "交易",
             Amount = (decimal)request.amount,
             Price = (decimal)request.price,
             TotalAmount = (decimal)(request.price * request.amount),
             Currency = request.currency,
-            Status = "processing",
+            Status = "completed",
             Remark = request.remark,
-            TransactionTime = DateTime.Now,
+            TransactionTime = transactionTime,
             CreatedAt = DateTime.Now
         };
 
@@ -305,7 +325,7 @@ public class PortfolioService : IPortfolioService
                 PortfolioId = request.portfolioId,
                 StockCode = request.stockCode,
                 StockName = request.remark ?? request.stockCode,
-                AssetType = "Stock",
+                AssetType = string.IsNullOrEmpty(request.assetType) ? "Stock" : request.assetType,
                 Shares = (decimal)request.amount,
                 AvgPrice = (decimal)request.price,
                 Currency = request.currency,