From 5d0e879cf60569f0144d85dc33e2257a7f46a6f2 Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E5=90=B4=E6=96=B9=E6=B5=B7?= <wufanghai@ylkj7.wecom.work>
Date: Tue, 22 Apr 2025 18:00:49 +0800
Subject: [PATCH] =?UTF-8?q?=E6=94=B6=E7=9B=98=E4=BA=A4=E6=98=93=E8=B4=B9?=
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---
 YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs | 4 ++--
 1 file changed, 2 insertions(+), 2 deletions(-)

diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index f07f15f8..35559e7e 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -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;