diff --git a/YLErpDAL/BLL/EodSettlement/ClientBalanceUtility.cs b/YLErpDAL/BLL/EodSettlement/ClientBalanceUtility.cs
index f61a653d..fffd1532 100644
--- a/YLErpDAL/BLL/EodSettlement/ClientBalanceUtility.cs
+++ b/YLErpDAL/BLL/EodSettlement/ClientBalanceUtility.cs
@@ -1,6 +1,7 @@
 using BaseOUDAL;
 using DocumentFormat.OpenXml.Bibliography;
 using DocumentFormat.OpenXml.Spreadsheet;
+using MathNet.Numerics;
 using NPOI.SS.UserModel;
 using YLErp.BLL.Eod;
 using YLErp.DBModels;
@@ -1429,13 +1430,13 @@ namespace YLErp.BLL.EodSettlement
                             var clientEodSwaps = clientEventFlowQuery.ToList();
                             foreach (var item in clientEodSwaps.GroupBy(x => x.SwapTradeId))
                             {
-                             
+
                                 var eventPosis = item.Where(t => t.PayDirection > 0).ToList();
 
                                 var eventInterests = item.Where(t => t.PayDirection == 0).ToList();
-                                interestPnl += Convert.ToDouble(eventInterests.Sum(s=>s.InterestClosePnL)) * (-1);
-                             
-                                tradeFee += Convert.ToDouble(eventPosis.Sum(s=>s.TradingFee+s.TradingFeePending)) * (-1);
+                                interestPnl += Convert.ToDouble(eventInterests.Sum(s => s.InterestClosePnL)) * (-1);
+
+                                tradeFee += Convert.ToDouble(eventPosis.Sum(s => s.TradingFee + s.TradingFeePending)) * (-1);
                             }
                             clientBalance.trade_fee = tradeFee;
                             clientBalance.interest_pnl = interestPnl;
@@ -1563,6 +1564,7 @@ namespace YLErp.BLL.EodSettlement
             {
                 return new List<ClientBalanceView>();
             }
+            var roundFunc = new Func<double, double>(O => Math.Round(O, ConsGlobal.MoneyRound, MidpointRounding.AwayFromZero));
             //精简字段
             var resultList = result.Select(item => new ClientBalanceView
             {
@@ -1570,29 +1572,29 @@ namespace YLErp.BLL.EodSettlement
                 Number = item.ClientNumber ?? "",
                 Name = item.ClientName ?? "",
                 TotalTradeCount = item.TotalTradeCount,
-                TotalNotionalPrincipal = item.TotalNotionalPrincipal,
+                TotalNotionalPrincipal = roundFunc(item.TotalNotionalPrincipal),
                 TransactionPenNumber = item.TradeCount,
-                TodayNotionalPrincipal = item.TodayNotionalPrincipal,
-                PositionNotionalPrincipal = item.PositionNotionalPrincipal,
+                TodayNotionalPrincipal = roundFunc(item.TodayNotionalPrincipal),
+                PositionNotionalPrincipal = roundFunc(item.PositionNotionalPrincipal),
                 CurrentHoldingPenNumber = item.PositionCount,
-                WinLoss = item.WinLoss,
-                PositionPnl = item.PositionPnl,
-                RoundedPositionPnl = item.RoundedPositionPnl,
-                LastDayRemainFund = item.LastDayRemainFund,
-                NetFundAll = item.NetFundAll,
-                NetFund = item.NetFund,
-                VmFundSum = item.VmFundSum,
-                OtherFund = item.OtherFund,
-                AmountFund = item.AmountFund,
-                MySideMargin = item.MySideMargin,
-                MaintenanceMargin = item.MaintenanceMargin,
-                SwapMarketAmount = item.SwapMarketAmount,
+                WinLoss = roundFunc(item.WinLoss),
+                PositionPnl = roundFunc(item.PositionPnl),
+                RoundedPositionPnl = roundFunc(item.RoundedPositionPnl),
+                LastDayRemainFund = roundFunc(item.LastDayRemainFund),
+                NetFundAll = roundFunc(item.NetFundAll),
+                NetFund = roundFunc(item.NetFund),
+                VmFundSum = roundFunc(item.VmFundSum),
+                OtherFund = roundFunc(item.OtherFund),
+                AmountFund = roundFunc(item.AmountFund),
+                MySideMargin = roundFunc(item.MySideMargin),
+                MaintenanceMargin = roundFunc(item.MaintenanceMargin),
+                SwapMarketAmount = roundFunc(item.SwapMarketAmount),
                 SwapMarketAmountPercent = item.SwapMarketAmountPercent,
-                AvailableAmount = item.AvailableAmount,
-                InsuredAmount = item.MarginByPayableMarginTotal,
-                DesirableFund = item.DesirableFund,
-                TradeFee = item.TradeFee,
-                InterestPnl = item.InterestPnl,
+                AvailableAmount = roundFunc(item.AvailableAmount),
+                InsuredAmount = roundFunc(item.MarginByPayableMarginTotal),
+                DesirableFund = roundFunc(item.DesirableFund),
+                TradeFee = roundFunc(item.TradeFee),
+                InterestPnl = roundFunc(item.InterestPnl),
                 Updatetime = DateTime.Now
             }).ToList();
             return resultList;