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Tinkoff / invest-python

Tinkoff Invest Python gRPC client
https://tinkoff.github.io/invest-python/
Apache License 2.0
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[Bug] Округляются операции связанные с налогом #244

Open kakoskakos opened 11 months ago

kakoskakos commented 11 months ago

Что случилось?

В методе GetOperations некорректно возвращаются суммы связанные с налогом, они всегда приходят целыми числами.

В логах пример: пришли дивиденды стоимостью 225, налог по ним: 29, однако 225 0.13 = 29.25 пришли купоны стоимостью 215.65, налог по ним: 28, однако 215.65 0.13 = 28.03

Воспроизведение

with tinkoff.Client(token) as client:
            operations: tinkoff.OperationsResponse = client.operations.get_operations(
                account_id=account_id, from_=date_from, to=date_to, state=1)
            operations.operations.sort(key=lambda v: v.parent_operation_id)
            return operations.operations

Tinkoff Invest Version

0.2.0-beta58

Python Version

3.9

OS

Linux

Логи

Operation(id='1234', parent_operation_id='', currency='rub', payment=MoneyValue(currency='rub', units=-29, nano=0), price=MoneyValue(currency='', units=0, nano=0), state=<OperationState.OPERATION_STATE_EXECUTED: 1>, quantity=0, quantity_rest=0, figi='', instrument_type='', date=datetime.datetime(2020, 12, 7, 12, 15, 54, tzinfo=datetime.timezone.utc), type='Удержание налога по дивидендам', operation_type=<OperationType.OPERATION_TYPE_DIVIDEND_TAX: 8>, trades=[], asset_uid='', position_uid='', instrument_uid='')
Operation(id='1234', parent_operation_id='', currency='rub', payment=MoneyValue(currency='rub', units=225, nano=0), price=MoneyValue(currency='', units=0, nano=0), state=<OperationState.OPERATION_STATE_EXECUTED: 1>, quantity=0, quantity_rest=0, figi='BBG002Z693D3', instrument_type='share', date=datetime.datetime(2020, 12, 7, 9, 55, 44, tzinfo=datetime.timezone.utc), type='Выплата дивидендов', operation_type=<OperationType.OPERATION_TYPE_DIVIDEND: 21>, trades=[], asset_uid='89bfabb6-149f-4205-9359-8e764981e478', position_uid='aaf82d2d-2374-4ad3-8e95-ae048c95d734', instrument_uid='267d6529-6cda-473a-9f3d-72ce085ab167')

Operation(id='1234', parent_operation_id='', currency='rub', payment=MoneyValue(currency='rub', units=-28, nano=0), price=MoneyValue(currency='', units=0, nano=0), state=<OperationState.OPERATION_STATE_EXECUTED: 1>, quantity=0, quantity_rest=0, figi='', instrument_type='', date=datetime.datetime(2021, 2, 4, 17, 23, 56, tzinfo=datetime.timezone.utc), type='Удержание НДФЛ по купонам', operation_type=<OperationType.OPERATION_TYPE_BOND_TAX: 2>, trades=[], asset_uid='', position_uid='', instrument_uid='')
Operation(id='1234', parent_operation_id='', currency='rub', payment=MoneyValue(currency='rub', units=215, nano=650000000), price=MoneyValue(currency='', units=0, nano=0), state=<OperationState.OPERATION_STATE_EXECUTED: 1>, quantity=0, quantity_rest=0, figi='BBG00PYL4HX2', instrument_type='bond', date=datetime.datetime(2021, 2, 3, 22, 54, 37, tzinfo=datetime.timezone.utc), type='Выплата купонов', operation_type=<OperationType.OPERATION_TYPE_COUPON: 23>, trades=[], asset_uid='b5bfc0ce-d306-4fb9-b20e-c14e8455c9b6', position_uid='fa6a31c6-09cc-4326-aaac-b197f581f47f', instrument_uid='c127d4f4-29a1-422b-aaec-bc31e1b70c6c')