fix(swap): 修复EOD持仓利息收入计算逻辑InterestIncomeSum TdCloseInterest 需要考虑 ratio

- 在利息收入总和计算中添加比例因子修正 - 确保TdCloseInterest在计算中正确应用比例 - 保持利息腿损益统计逻辑的一致性
2026-02-13 16:50:18 +08:00
parent aa2da0e38c
commit 5b9f97df06
1 changed files with 1 additions and 1 deletions
@@ -873,7 +873,7 @@ namespace YLErp.Modules.SwapModule
            }
            else
            {
-                newEodPayPosition.InterestIncomeSum = eodPayPosition.InterestIncomeSum + TdInterestAmount - newEodPayPosition.TdCloseInterest;
+                newEodPayPosition.InterestIncomeSum = eodPayPosition.InterestIncomeSum + TdInterestAmount - newEodPayPosition.TdCloseInterest * ratio;
            }
            //持仓内容-利息腿-损益统计(本方视角）
            newEodPayPosition.TdInterestIncome = TdInterestAmount * (1 - closePercent);