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交易费用计算dic用总值

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锦麟 王
2025-05-07 10:22:57 +08:00
parent 3a1b00b6c3
commit 0a523457c4
2 changed files with 2 additions and 5 deletions
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Plugins/YLErp.Plugins.ZheShang/DocumentGenerator/TradeConfirmationGenerator.cs
+2 -2
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@@ -143,8 +143,7 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
dic["开始日期"] = trade.StartDate?.ToString("yyyy年M月d日");
dic["到期日期"] = trade.ExerciseDate?.ToString("yyyy年M月d日");
bool posiLong = swapPosition?.PositionType == (int)PositionTypeFlag.Short ? false : true;
var interestRate = interestMargin?.InterestRateDefault * 100 ?? 0;
dic["交易费用"] = (double)((swapPosition?.PosiTradingFeePending * 2) ?? 0);
var interestRate = interestMargin?.InterestRateDefault * 100 ?? 0;
dic["多头约定利率"] = "不适用";
dic["空头约定利率"] = "不适用";
if (posiLong)
@@ -257,6 +256,7 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
var basicFee = (StockEqvNotionalRealSum == 0 ? 0 : (PosiTradingFeePending / StockEqvNotionalRealSum * 100));
dic["基本费率"] = (basicFee * 2).ToString("f4");
dic["交易费率"] = dic["基本费率"];
dic["交易费用"] = PosiTradingFeePending * 2;
dic["名义本金".Insert("名义本金".Length, "2?")] = StockEqvNotionalRealSum.ToString("0.##");
dic["期初预付金".Insert("期初预付金".Length, "2?")] = (StockEqvNotionalRealSum * clientMarginRate?.InitMarginRate)?.ToString("0.##");