diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index c9ee0921..10f96695 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -413,9 +413,9 @@ namespace YLErp.Modules.SwapModule
                 var ratio = x.InterestDirection == (int)SwapDirectionEnum.收取 ? 1 : -1;
                 interestTotal += x.InterestClosePnL * ratio;
             });
-            unwindData.SwapCloseAmount = interestTotal + unwindData.SwapMarginRebatePnl;//需要算上预付金利息，只是不要算预付金返还
+            unwindData.SwapCloseAmount = interestTotal ;
             unwindData.SwapDividendPnl = 0;
-            unwindData.SwapRealizedPnL = unwindData.SwapCloseAmount;
+            unwindData.SwapRealizedPnL = unwindData.SwapCloseAmount + unwindData.SwapMarginRebatePnl;
 
             SaveAutoSwapDeal(td, autoInterests, unwindData, interval);
         }
@@ -515,13 +515,13 @@ namespace YLErp.Modules.SwapModule
             {
                 clientCashId = AddClientCashInCashOut(td, Convert.ToDouble(-unwindData.SwapCloseAmount), ClientCashInCashOut.系统操作_互换, cashHappenDate);
             }
-
+           
             // 预付金腿：单独插入一条资金记录（系统操作_预付金返息）
             if (unwindData.SwapMarginRebatePnl != 0)
             {
                 clientCashId = AddClientCashInCashOut(td, Convert.ToDouble(-unwindData.SwapMarginRebatePnl), ClientCashInCashOut.系统操作_预付金返息, unwindData.ValueDate);
             }
-
+            unwindData.SwapCloseAmount = unwindData.SwapRealizedPnL;//需要算上预付金利息 和 分红； 只是不算预付金返还
             // 分红：使用派息支付日偏移记录资金记录
             if (unwindData.SwapDividendPnl != 0)
             {