修复分红型自动互换在互换Tab显示期初/期末价未×100及期初净价为0

DealDividends生成分红型自动互换事件时,漏赋了UnderlyingInstrumentType和 TradingAmountNetAvg两个字段,导致互换Tab(TradeView)显示异常: 1. UnderlyingInstrumentType缺失:TradeView第654行IsBond判断为false, multiplier=1,走了非债券分支(不×100),使期初/期末价显示为相对价(1.00) 而非百分比(100%)。补赋eodPosi.UnderlyingInstrumentType后, 与手动互换一致走债券分支(×100)。 2. TradingAmountNetAvg缺失:TradeView第993行显示期初净价取该字段, 缺失导致显示0。补赋eodPosi.PosiNetNoFeePrice修复。入库的TradingAmountAvg(相对价)本来就正确,仅显示层判断缺字段。仅改动DealDividends,不影响平仓/手动互换/显示层逻辑。
2026-06-25 18:09:50 +08:00
parent 90b6692222
commit 0ab6091962
1 changed files with 2 additions and 0 deletions
@@ -450,12 +450,14 @@ namespace YLErp.Modules.SwapModule
                    PayDate = dividendPayDate,
                    PositionId = eodPosi.PositionId,
                    UnderlyingCode = eodPosi.UnderlyingCode,
+                    UnderlyingInstrumentType = eodPosi.UnderlyingInstrumentType,
                    PayDirection = eodPosi.PosiDirection,
                    PositionType = eodPosi.PositionType,
                    PositionQty = eodPosi.PosiQuantity,
                    Quantity = 0,
                    ContractSize = eodPosi.ContractSize,
                    TradingAmountAvg = eodPosi.PosiNetPrice,
+                    TradingAmountNetAvg = eodPosi.PosiNetNoFeePrice,
                    PosiGrossPrice = eodPosi.PosiGrossPrice,
                    PosiNetPrice = eodPosi.PosiNetPrice,
                    MarkClosePnl = eodPosi.PosiDividendSum,