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统计本月到期定期的本息合计

未完成
初级参考 完整示例代码供参考,建议自己理解后重新输入
def solve():
    from pyodide.http import open_url
    offices_csv = open_url("https://data.zuihe.com/dbd/core/state_04/offices.csv").read()
    staff_csv = open_url("https://data.zuihe.com/dbd/core/state_04/staff.csv").read()
    savings_products_csv = open_url("https://data.zuihe.com/dbd/core/state_04/savings_products.csv").read()
    clients_csv = open_url("https://data.zuihe.com/dbd/core/state_04/clients.csv").read()
    savings_accounts_csv = open_url("https://data.zuihe.com/dbd/core/state_04/savings_accounts.csv").read()
    savings_account_transactions_csv = open_url("https://data.zuihe.com/dbd/core/state_04/savings_account_transactions.csv").read()
    gl_accounts_csv = open_url("https://data.zuihe.com/dbd/core/state_04/gl_accounts.csv").read()
    journal_entries_csv = open_url("https://data.zuihe.com/dbd/core/state_04/journal_entries.csv").read()
    import sqlite3, pandas as pd
    from io import StringIO
    conn = sqlite3.connect(':memory:')
    pd.read_csv(StringIO(savings_products_csv)).to_sql('savings_products', conn, index=False, if_exists='replace')
    pd.read_csv(StringIO(savings_accounts_csv)).to_sql('savings_accounts', conn, index=False, if_exists='replace')
    row = conn.execute("""
        SELECT SUM(a.balance),
               ROUND(SUM(a.balance*sp.nominal_annual_rate/100*sp.term_months/12),2)
        FROM savings_accounts a JOIN savings_products sp ON a.product_id=sp.id
        WHERE sp.product_type='FIXED_TERM' AND a.maturity_date LIKE '2026-09%'
    """).fetchone()
    print(f"total_principal: {row[0]}")
    print(f"total_interest: {row[1]}")
    print(f"total_amount: {round(row[0]+row[1],2)}")
    conn.close()

示例

输入
solve()
期望输出
total_principal: 95000.0
total_interest: 415.63
total_amount: 95415.63
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