From 64caeea7de226022895c7d73b4575463533368ad Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?=E5=90=B4=E6=96=B9=E6=B5=B7?= Date: Mon, 23 Jun 2025 13:27:48 +0800 Subject: [PATCH] =?UTF-8?q?=E4=BF=AE=E5=A4=8D=E5=8D=95=E8=BE=B9=E8=B4=B9?= =?UTF-8?q?=E7=94=A8?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) 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);