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每日估值bug修复

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吴方海
2025-05-30 13:08:59 +08:00
parent 4f6c51c2c1
commit 829334a4fd
7 changed files with 41 additions and 27 deletions
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YLErpDAL/Modules/SwapModule/SwapFlowEventService.cs
+1 -1
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@@ -519,7 +519,7 @@ namespace YLErp.Modules.SwapModule
{
item.TradeFee = item.FlowEvent.TradingFee;
item.TradingFee = item.FlowEvent.TradingFeePending;
item.PosiPnl= item.FlowEvent.MarkClosePnl- item.FlowEvent.CloseFee-item.FlowEvent.DividendIn;
item.PosiPnl= item.FlowEvent.MarkClosePnl- item.TradeFee-item.FlowEvent.DividendIn - item.TradingFee;
item.NetSettmentAmount = item.FlowEvent.MarkClosePnl + item.FlowEvent.InterestClosePnL;
item.Days = (item.FlowEvent.UnwindDate - item.StartDate).Value.Days;
}