TRS-ZS-546 资金监控增加费用及利息

2025-07-08 10:28:28 +08:00
parent 55fb92d16e
commit 688ed0d682
13 changed files with 162 additions and 14 deletions
@@ -258,7 +258,7 @@ namespace YLErp.Modules.ReportModule.SettlementReportModule
                    TradingFeeSum=  report.clientSwapPositions.Sum(x => x.TradingFee),
                    PosiPnlSum = report.clientSwapPositions.Sum(x => x.PosiPnl),
                    DividendInSum=  report.clientSwapPositions.Sum(x => x.FlowEvent.DividendIn),
-                    InterestAmountSum= report.clientSwapPositions.Sum(x => x.FlowEvent.InterestAmount),
+                    InterestAmountSum= report.clientSwapPositions.Sum(x => x.FlowEvent.InterestClosePnL),
                    InterestFeeSum=  report.clientSwapPositions.Sum(x => x.FlowEvent.InterestFee),
                    NetSettmentAmountSum =  report.clientSwapPositions.Sum(x => x.NetSettmentAmount),
                });