diff --git a/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs b/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
index f13ec384..80591faa 100644
--- a/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
+++ b/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
@@ -259,7 +259,7 @@ namespace YLErp.BLL.Eod
                 item.LastDayRemainFundWithProduct = item.LastDayRemainFund + item.LastGuaranteesTotalAmount;
 
                 //当前账号资金
-                item.AmountFund = item.AmountFund + item.NetFund + item.OtherFund  + item.OptionPremium + item.OptionPremiumSwap + item.SwapBalance + item.SettlementBalance+item.VmFundSum;
+                item.AmountFund = item.AmountFund + item.NetFund + item.OtherFund  + item.OptionPremium + item.OptionPremiumSwap + item.SwapBalance + item.SettlementBalance+ item.VmInFund-item.VmOutFund;
 
                 item.WinLoss += item.WinLoss2;
 
diff --git a/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs b/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs
index 256078f2..20106ec9 100644
--- a/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs
+++ b/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs
@@ -1106,6 +1106,8 @@ namespace YLErp.Modules.EodModule.SettlementModule
                     clientbalancedaily.InFundSum = 0;
                     clientbalancedaily.OutFundSum = 0;
                     clientbalancedaily.OtherFundSum = 0;
+                    clientbalancedaily.vm_in_fund_sum = 0;
+                    clientbalancedaily.vm_out_fund_sum = 0;
                     foreach (var item in currencyCodes)
                     {
                         var rateObj = new eod_currency_rate