PosiDividendSum 扣除互换分红的时候方向有问题

2026-06-25 15:38:48 +08:00
parent 99f7f82835
commit 25626b845e
1 changed files with 1 additions and 1 deletions
@@ -1492,7 +1492,7 @@ namespace YLErp.Modules.SwapModule
                //BondPaymentService bondPaymentService = new BondPaymentService(UserInfo);
                //decimal totalPayment = bondPaymentService.CalcPayment(curretEod.UnderlyingCode, td.StartDate.Value, valueDate, td.., shortRatio, directionRatio);
                //var totalInterest = totalPayment / (1 + tax) * (1 - tax);
-                var consumedDividend = CalcConsumedDividend(curretEod, unwindEvents);
+                var consumedDividend = - 1 * CalcConsumedDividend(curretEod, unwindEvents);

                curretEod.PosiDividendSum =  eod.PosiDividendSum - consumedDividend - curretEod.TdCloseDividend;
            }