diff --git a/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs b/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
index 3d160c44..2218da49 100644
--- a/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
+++ b/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
@@ -1246,7 +1246,7 @@ namespace YLErp.BLL.Eod
         private void ProcessClientSwap(DateTime lastSettletDate, DateTime startDate)
         {
             var clientIds = _clientBalanceDic.Keys;
-            var trades = DbContext.trade.Where(t => (ConsTrade.PositionTradeStatusList.Contains(t.TradeStatus)) && clientIds.Contains(t.ClientId) && t.ValidState != "InValid" && t.TradeType == "收益互换").Select(s => new {s.id,s.ClientId }).ToList();
+            var trades = DbContext.trade.Where(t => (ConsTrade.PositionTradeStatusList.Contains(t.TradeStatus)) && clientIds.Contains(t.ClientId) && t.ValidState != "InValid" && t.TradeType == "收益互换" &&t.StartDate<= startDate).Select(s => new {s.id,s.ClientId }).ToList();
             var tradeIds = trades.Select(s=>s.id).ToList();
             var positions = DbContext.swap_position.Where(s => tradeIds.Contains(s.SwapTradeId) && !s.IsInitial && !s.Invalid).ToList(); 
             var queryGroup = trades.GroupBy(t => t.ClientId);
diff --git a/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs b/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs
index 3cbd5394..f79bd70e 100644
--- a/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs
+++ b/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs
@@ -120,11 +120,11 @@ namespace YLErp.Modules.EodModule.SettlementModule
             }
             // 互换合约估值信息
             var eodSwapQuery = from eod in DbContext.eod_swap.Where(x => x.ValueDate <= balanceDate && x.ValueDate >= preBalanceDate)
-                               join t in DbContext.trade.Where(x => x.TradeType == "收益互换" && x.ValidState != ConsGlobal.InValid && ConsTrade.TradeStatusAfterConfirmed.Contains(x.TradeStatus)) on eod.SwapTradeId equals t.id
+                               join t in DbContext.trade.Where(x => x.TradeType == "收益互换" && x.ValidState != ConsGlobal.InValid && ConsTrade.TradeStatusAfterConfirmed.Contains(x.TradeStatus) && x.StartDate <= balanceDate) on eod.SwapTradeId equals t.id
                                select eod;
             // 互换合约估值持仓信息
             var eodSwapPosiQuery = from eod in DbContext.eod_swap_position.Where(x => x.ValueDate <= balanceDate && x.ValueDate >= preBalanceDate&&x.PosiDirection>0)
-                               join t in DbContext.trade.Where(x => x.TradeType == "收益互换" && x.ValidState != ConsGlobal.InValid && ConsTrade.TradeStatusAfterConfirmed.Contains(x.TradeStatus)) on eod.SwapTradeId equals t.id
+                               join t in DbContext.trade.Where(x => x.TradeType == "收益互换" && x.ValidState != ConsGlobal.InValid && ConsTrade.TradeStatusAfterConfirmed.Contains(x.TradeStatus) && x.StartDate <= balanceDate) on eod.SwapTradeId equals t.id
                                select eod;
             var positionList = DbContext.trade.Where(t => (ConsTrade.TradeStatusAfterConfirmed.Contains(t.TradeStatus)||t.UnWindDate> balanceDate) && t.ValidState != "InValid"&&t.TradeType=="收益互换");
             var marignQuery = from t in positionList