自动互换分红时，期末结算全价使用PosiGrossPrice

2026-07-02 13:02:14 +08:00
parent f88da59874
commit 365711b5ff
2 changed files with 9 additions and 1 deletions
@@ -599,7 +599,7 @@ namespace YLErp.Modules.SwapModule
                    PositionQty = eodPosi.PosiQuantity,
                    Quantity = 0,
                    ContractSize = eodPosi.ContractSize,
-                    TradingAmountAvg = eodPosi.PosiNetPrice,
+                    TradingAmountAvg = eodPosi.PosiGrossPrice,
                    TradingAmountNetAvg = eodPosi.PosiNetNoFeePrice,
                    PosiGrossPrice = eodPosi.PosiGrossPrice,
                    PosiNetPrice = eodPosi.PosiNetPrice,
@@ -71,18 +71,21 @@
                        <a class="nav-link" href="#terminationInfo" data-toggle="tab">提前终止</a>
                    </li>
                }
+                
                @if (swap_deals.Count > 0)
                {
                    <li class="nav-item">
                        <a class="nav-link" href="#swapInfo" data-toggle="tab">互换</a>
                    </li>
                }
+                
                @if (trade.ClientCashInCashOutList.Count > 0)
                {
                    <li class="nav-item">
                        <a class="nav-link" href="#ClientCashinCashout" data-toggle="tab">资金记录</a>
                    </li>
                }
+            
            </ul>
        </div>
        <div class="tab-content">
@@ -820,6 +823,7 @@
                    }
                </div>
            }
+            
            @if (!singleTrade && closeSwapDeals.Count > 0)
            {
                var index = 1;
@@ -849,6 +853,7 @@
                    }
                </div>
            }
+            
            @if (swap_deals.Count > 0)
            {
                var index = 1;
@@ -919,6 +924,7 @@
                                            </div>
                                        </div>
                                    }
+                                    
                                    @if (swapInterests.Count > 0)
                                    {
                                        <div class="row no-gutters" style="display:block;">
@@ -1014,6 +1020,7 @@
                    }
                </div>
            }
+            
            @if (trade.ClientCashInCashOutList.Count > 0)
            {
                <div id="ClientCashinCashout" class="tab-pane">
@@ -1048,6 +1055,7 @@
                    </table>
                </div>
            }
+        
        </div>
    </div>