diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index e5792425..a8d8b8bb 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -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)
             {