TRS-ZS-460 每日估值报告，单边费用

2025-05-29 13:47:49 +08:00
parent b7b5b0d648
commit 787368a171
6 changed files with 19 additions and 9 deletions
@@ -240,7 +240,7 @@ namespace YLErp.Modules.ReportModule.SettlementReportModule
                    PosiQuantitySum= report.EodSwapPositions.Sum(x => x.position.PosiQuantity),
                    PeriodAmountSum= report.EodSwapPositions.Sum(x => x.PeriodAmount),
                    InterestAmountSum=  report.EodSwapPositions.Sum(x => x.InterestAmount),
-                    VTradingFeeSum=  report.EodSwapPositions.Sum(x => x.position.VTradingFee),
+                    PosiFeePendingSum =  report.EodSwapPositions.Sum(x => x.position.PosiFeePending),
                    PosiProfitSum= report.EodSwapPositions.Sum(x => x.position.PosiProfitSum),
                    NetSettmentAmountSum=  report.EodSwapPositions.Sum(x => x.NetSettmentAmount),
                });