From 3fb50ad1e73c76de9ad3453e9a85e6df9c38dbfb Mon Sep 17 00:00:00 2001
From: shangzhongyuan <shangzhongyuan@yieldchain.com>
Date: Tue, 5 Aug 2025 17:39:09 +0800
Subject: [PATCH] =?UTF-8?q?=E5=AF=B9=E5=86=B2=E4=BA=A4=E6=98=93=20?=
 =?UTF-8?q?=E6=8C=81=E4=BB=93=E5=90=8D=E4=B9=89=E6=9C=AC=E9=87=91?=
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---
 YLErpDAL/Modules/CalculationModule/HedgePnlCalc.cs | 7 ++++++-
 1 file changed, 6 insertions(+), 1 deletion(-)

diff --git a/YLErpDAL/Modules/CalculationModule/HedgePnlCalc.cs b/YLErpDAL/Modules/CalculationModule/HedgePnlCalc.cs
index f6280fd0..c09ad06a 100644
--- a/YLErpDAL/Modules/CalculationModule/HedgePnlCalc.cs
+++ b/YLErpDAL/Modules/CalculationModule/HedgePnlCalc.cs
@@ -264,7 +264,7 @@ namespace YLErp.Modules.CalculationModule
                     newPnl.RealizedPnL += closeProfit;
 
                     //减去持仓成本
-                    newPnl.Cost -= openAmount;
+                    newPnl.Cost += closeAmount;
 
                     //减去持仓份额
                     newPnl.Notional -= closeNotional * posSign;
@@ -483,6 +483,11 @@ namespace YLErp.Modules.CalculationModule
         /// </summary>
         public static string GetHedgeUniqueCode(int BookId, string TradeType, string LongShort, string UnderlyingCode, string ExchangeOptionCode = null)
         {
+            List<string> tradeTypes=new List<string>() { "利率债", "信用债", "其它债券" };
+            if (tradeTypes.Contains(TradeType))
+            {
+                return $"{BookId}_{TradeType}_{UnderlyingCode}".ToUpperInvariant();
+            }
             return $"{BookId}_{TradeType}_{LongShort}_{("场内期权".Equals(TradeType) ? ExchangeOptionCode : UnderlyingCode)}".ToUpperInvariant();
         }