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fix: 成交收益率修改

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gongpei
2025-10-14 15:23:52 +08:00
parent 7be89a8c1d
commit 3b52512de2
2 changed files with 2 additions and 2 deletions
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YLErpDAL/Modules/SwapModule/SwapTradeAutoService.cs
+1 -1
View File
@@ -388,7 +388,7 @@ namespace YLErp.Modules.SwapModule
swap_flow_summary.TradingAmountNetFeeAvg = swap_flow_summary.TradingQty == 0 ? swap_flow_summary.TradingAmountNetAvg : swap_flow_summary.TradingAmountNetAvg + swap_flow_summary.TradingFeePending * tradeSide / swap_flow_summary.TradingQty;
swap_flow_summary.TradingAmountNetFeeAvg = Math.Round(swap_flow_summary.TradingAmountNetFeeAvg ?? 0, 10);
// 计算收益率
CalBondResult result = BondCalcHepler.BondCalcByDate(gourpItem.Key.UnderlyingCode, swap_flow_summary.TradingAmountAvg, valueDate.ToString("yyyy-MM-dd"), "YD");
CalBondResult result = BondCalcHepler.BondCalcByDate(gourpItem.Key.UnderlyingCode, swap_flow_summary.TradingAmountAvg * 100, valueDate.ToString("yyyy-MM-dd"), "YD");
if (result != null)
{
swap_flow_summary.InitYtm = result.ytm;
YLErpWeb/Views/SwapTrade2/TradeView.cshtml
+1 -1
View File
@@ -384,7 +384,7 @@
@(((item.PosiNetNoFeePrice ?? 0) * multiplier).OtcFormat(OtcFormatFlag.umprice))
</td>
<td>
@(((item.PosiNetNoFeePrice ?? 0) * multiplier).OtcFormat(OtcFormatFlag.umprice))
@((item.InitYtm * multiplier).OtcFormat(OtcFormatFlag.marginRateP))
</td>
<td>
@item.PosiQuantity.OtcFormat(OtcFormatFlag.StockEqvNotional)