diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index 6cd59d66..c9ee0921 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.SwapCloseAmount = interestTotal + unwindData.SwapMarginRebatePnl;//需要算上预付金利息，只是不要算预付金返还
             unwindData.SwapDividendPnl = 0;
-            unwindData.SwapRealizedPnL = unwindData.SwapCloseAmount + unwindData.SwapMarginRebatePnl;
+            unwindData.SwapRealizedPnL = unwindData.SwapCloseAmount;
 
             SaveAutoSwapDeal(td, autoInterests, unwindData, interval);
         }
@@ -491,7 +491,7 @@ namespace YLErp.Modules.SwapModule
             unwindData.PosiNotionalValue = curEodPositions.Sum(x => x.PosiNotionalValue);
             unwindData.PayDate = dividendPayDate;
             unwindData.SwapDividendPnl = dividendTotal;
-            unwindData.SwapCloseAmount = 0;
+            unwindData.SwapCloseAmount = dividendTotal;//需要算上分红
             unwindData.SwapMarginRebatePnl = 0;
             unwindData.SwapRealizedPnL = dividendTotal;