BugFix 到期分红的，已实现和互动的修改

2026-06-25 19:44:00 +08:00
parent 90b6692222
commit 2140a97f53
1 changed files with 6 additions and 0 deletions
@@ -1505,6 +1505,12 @@ namespace YLErp.Modules.SwapModule
            {
                curretEod.PosiDividendSum = 0;
            }
+            if (curretEod.PosiDividendSum == 0)//这里处理一下已实现盈亏和互换价值，其他在处理分红的时候会处理
+            {
+                curretEod.RealizedPnl += curretEod.TdCloseDividend;
+                curretEod.SwapPositionValue -= curretEod.TdCloseDividend;
+
+            }
            curretEod.PosiProfitSum = curretEod.PosiMtmPnL + curretEod.PosiDividendSum + curretEod.PosiFeePending;
            if (curretEod.PosiStatus == 1)
            {