From 2b8c310b89424d44b4e3e08b470f8c2149966a4a Mon Sep 17 00:00:00 2001
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Date: Wed, 26 Aug 2026 09:41:19 +0800
Subject: [PATCH] =?UTF-8?q?fix(swap):=20=E4=BF=AE=E6=AD=A3ETF=E6=97=A5?=
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- 修复了每日估值报告中ETF分红金额符号错误的问题
- 现在正确应用负号以反映客户视角下的日终持仓风险
- 添加了相关注释说明取值逻辑与日终持仓风险的相反关系
---
 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 3119c917..d9a05856 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -3582,7 +3582,7 @@ namespace YLErp.Modules.SwapModule
                 else if (isEtf)
                 {
                     item.PeriodAmount = null;
-                    item.DividendAmount = pendingDividend;
+                    item.DividendAmount = -pendingDividend; // 每日估值报告是客户视角 取值与日终持仓风险相反
                 }
                 else
                 {