fix(swap): 统一处理【名义本金】数值精度舍入问题

- 在多个位置添加 Math.Round 函数确保金额计算精度
- 新增 NormalizeNotionalValues 方法统一处理 UnwindData 中的名义本金舍入
- 修复交易平仓时 StockEqvNotional 扣减计算的精度问题
- 解决持仓数据 PosiNotionalValue 的精度舍入处理
- 修复前端页面显示格式化问题
- 添加单元测试验证名义本金舍入逻辑正确性
This commit is contained in:
张名锐
2026-07-22 13:05:49 +08:00
parent e7c6e432e1
commit 0755233ab6
7 changed files with 53 additions and 21 deletions
@@ -62,7 +62,7 @@ namespace YLErp.Modules.SwapModule
position.PosiGrossPrice = eodPayPosition.PosiGrossPrice;
position.PosiNetFeePrice = eodPayPosition.PosiNetFeePrice;
position.PosiNetNoFeePrice = eodPayPosition.PosiNetNoFeePrice;
position.PosiNotionalValue = eodPayPosition.PosiNotionalValue;
position.PosiNotionalValue = Math.Round(eodPayPosition.PosiNotionalValue, ConsGlobal.MoneyRound, MidpointRounding.AwayFromZero);
position.PosiQuantity = eodPayPosition.PosiQuantity;
position.PosiStartDate = eodPayPosition.PosiStartDate;
position.OptTime = DateTime.Now;
@@ -85,7 +85,7 @@ namespace YLErp.Modules.SwapModule
position.PosiGrossPrice = eodPayPosition.PosiGrossPrice;
position.PosiNetFeePrice = eodPayPosition.PosiNetFeePrice;
position.PosiNetNoFeePrice = eodPayPosition.PosiNetNoFeePrice;
position.PosiNotionalValue = eodPayPosition.PosiNotionalValue;
position.PosiNotionalValue = Math.Round(eodPayPosition.PosiNotionalValue, ConsGlobal.MoneyRound, MidpointRounding.AwayFromZero);
position.PosiTradingFeePending = eodPayPosition.PosiFeePending;
position.PosiQuantity = eodPayPosition.PosiQuantity;
position.PosiDirection = eodPayPosition.PosiDirection;