From 2140a97f533353c075a84393871e406329275aae Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E9=94=A6=E9=BA=9F=20=E7=8E=8B?= <Jinlin.Wang@cicc.com.cn>
Date: Thu, 25 Jun 2026 19:44:00 +0800
Subject: [PATCH] =?UTF-8?q?BugFix=20=E5=88=B0=E6=9C=9F=E5=88=86=E7=BA=A2?=
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---
 YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs | 6 ++++++
 1 file changed, 6 insertions(+)

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)
             {