收盘交易费用修复

2025-04-22 18:00:49 +08:00
parent 893d30ab29
commit 5d0e879cf6
1 changed files with 2 additions and 2 deletions
@@ -1269,8 +1269,8 @@ namespace YLErp.Modules.SwapModule
            }
            else
            {
-                var eventTradingFee = openFlowEvents.Sum(s => s.TradingFeePending);
-                curretEod.PosiFeePending = eod.PosiFeePending - eventTradingFee * directionRatio;
+                var eventTradingFee = unwindEvents.Where(x => x.EventType == (int)SwapFlowEventTypeEnum.开仓 || x.EventType == (int)SwapFlowEventTypeEnum.平仓).Sum(s => s.TradingFeePending * (s.EventType == (int)SwapFlowEventTypeEnum.开仓 ? 1m : -1m));
+                curretEod.PosiFeePending = eod.PosiFeePending + eventTradingFee;
                if (openFlowEvents.Count() == 0)
                {
                    curretEod.PosiNetPrice = eod.PosiNetPrice;