diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs index e491e319..a7e59072 100644 --- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs +++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs @@ -1899,7 +1899,7 @@ namespace YLErp.Modules.SwapModule //item.position.PosiProfitSum += item.TradingFee; var posiProfitSum= item.position.PosiProfitSum; //item.position.PosiProfitSum 不需要加交易费用 - item.position.PosiProfitSum = item.position.PosiProfitSum - item.position.VTradingFee-item.position.PosiDividendSum; + item.position.PosiProfitSum = item.position.PosiProfitSum - item.position.PosiFeePending-item.position.PosiDividendSum; item.NetSettmentAmount = item.position.PosiProfitSum+ item.position.PosiDividendSum+ item.position.PosiFeePending; item.PeriodAmount = item.position.PosiDividendSum; var margins = positions.Where(x => x.SwapTradeId == item.position.SwapTradeId);