后端自动分红后，互换持仓价值已实现盈亏修改

2026-06-25 09:41:16 +08:00
parent 3627f12e10
commit 1aba5cca00
1 changed files with 4 additions and 0 deletions
@@ -472,6 +472,10 @@ namespace YLErp.Modules.SwapModule
                eodPosi.RealizedDividend += eodPosi.PosiDividendSum;
                eodPosi.PosiDividendSum = 0;
                eodPosi.PosiProfitSum -= eodPosi.TdCloseDividend;
+                //互换持仓价值要去掉已实现的
+                eodPosi.SwapPositionValue -= eodPosi.PosiDividendSum;
+                //已实现盈亏要加上已实现的
+                eodPosi.RealizedPnl += eodPosi.PosiDividendSum;
            }

            UnwindData unwindData = new UnwindData();