From 10a12b7eefce25c32eaf8ddbe96c7bed040be2c7 Mon Sep 17 00:00:00 2001
From: hjhan <hongjun.han@yieldchain.com>
Date: Thu, 20 Aug 2026 12:59:13 +0800
Subject: [PATCH] =?UTF-8?q?fix(swap):=20EQD-6977=20EOD=20=E6=89=8B?=
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SaveAutoEodWithCloseInterestPosition 的 manualSettledInterestAmount 求和加 Where(IsPenaltyInterest!=1)，防 auto-swap 重算相减时丢失罚息(评审8.1双守护之防御层)。
---
 YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs | 2 +-
 1 file changed, 1 insertion(+), 1 deletion(-)

diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index 714ba36d..07117e3d 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -1352,7 +1352,7 @@ namespace YLErp.Modules.SwapModule
             // manualSettledInterestAmount：swap_flow_event 实际落库的手工结息，金额已按分处理。
             decimal TdInterestAmount = interests.Sum(x => x.TdInterestAmount);
             decimal interestAmountBeforeSettlement = interests.Sum(x => x.InterestAmount);
-            decimal manualSettledInterestAmount = flowEvents.Sum(x => x.InterestAmount);
+            decimal manualSettledInterestAmount = flowEvents.Where(x => x.IsPenaltyInterest != 1).Sum(x => x.InterestAmount);
             decimal autoSettledInterestAmount = 0m;
             if (autoSwap && interests.Count > 0)
             {