From 5c0c8a8506123a3a6b86cf16fa8f88832799c79b Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E5=BC=A0=E5=90=8D=E9=94=90?= <1565842059@qq.com>
Date: Wed, 26 Aug 2026 18:23:47 +0800
Subject: [PATCH] =?UTF-8?q?fix(swap):=20=E5=BC=80=E5=B9=B3=E4=BB=93?=
 =?UTF-8?q?=E8=B4=B9=E7=94=A8=20=E5=8F=96=E5=8F=8D?=
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---
 YLErpDAL/Modules/SwapModule/EodPnlCalculator.cs | 8 +++++---
 1 file changed, 5 insertions(+), 3 deletions(-)

diff --git a/YLErpDAL/Modules/SwapModule/EodPnlCalculator.cs b/YLErpDAL/Modules/SwapModule/EodPnlCalculator.cs
index 2caee13f..26a88e55 100644
--- a/YLErpDAL/Modules/SwapModule/EodPnlCalculator.cs
+++ b/YLErpDAL/Modules/SwapModule/EodPnlCalculator.cs
@@ -194,7 +194,7 @@ namespace YLErp.Modules.SwapModule
             string structureType,
             decimal notionalValue,
             DateTime? startDate,
-            DateTime? maturityDate,
+            DateTime? ExerciseDate,
             decimal periodAmount,
             int dividendPayDate)
         {
@@ -245,7 +245,7 @@ namespace YLErp.Modules.SwapModule
                 InitialPrice = initialPrice,
                 NotionalQuantity = notionalValue,
                 ContractStartDate = startDate,
-                ContractMaturityDate = maturityDate,
+                ContractMaturityDate = ExerciseDate,
                 // 只要普通利息腿存在 FR007，即按需求显示 FR007；保证金腿不影响该展示基准。
                 InterestBenchmark = ordinaryInterests.Any(x =>
                     !string.IsNullOrWhiteSpace(x.FloatRateUnderlyingCode)
@@ -253,8 +253,10 @@ namespace YLErp.Modules.SwapModule
                     ? "FR007" : "固定利率",
                 // 使用日终当日实际适用的 TdInterestRate 合计，而非合同初始利率或利差字段。
                 InterestRatePrice = ordinaryInterests.Sum(x => x.TdInterestRate),
-                OpeningClosingFee = openingClosingFee,
+                OpeningClosingFee = -openingClosingFee,
+                // 合约浮动端待实现收益
                 FloatingUnrealizedPnl = floatingUnrealizedPnl,
+                // 合约利息端待实现收益
                 OrdinaryInterestPnl = ordinaryInterestPnl,
                 MarginInterestAmount = marginInterestAmount,
                 MarginInterestGain = marginInterests