diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index ef390988..05114ea3 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -977,6 +977,7 @@ namespace YLErp.Modules.SwapModule
             newEodPayPosition.TdInterestFee = flowEvents.Sum(s => s.InterestFee);
             newEodPayPosition.TdCloseInterestFee = newEodPayPosition.TdInterestFee;
             newEodPayPosition.TdCloseInterest = flowEvents.Sum(s => s.InterestClosePnL);
+            newEodPayPosition.TdInterestIncome = TdInterestAmount * (1 - closePercent);
             Log.Info($"InterestIncomeSum is {eodPayPosition.InterestIncomeSum},TdInterestIncome is {newEodPayPosition.TdInterestIncome}" +
                      $",TdCloseInterest is {newEodPayPosition.TdCloseInterest}");
             Log.Info($"InterestFeeSum is {eodPayPosition.InterestFeeSum},TdInterestFee is {newEodPayPosition.TdInterestFee}" +
@@ -987,10 +988,9 @@ namespace YLErp.Modules.SwapModule
             }
             else
             {
-                newEodPayPosition.InterestIncomeSum = eodPayPosition.InterestIncomeSum + TdInterestAmount - newEodPayPosition.TdCloseInterest * ratio;
+                newEodPayPosition.InterestIncomeSum = eodPayPosition.InterestIncomeSum + newEodPayPosition.TdInterestIncome - newEodPayPosition.TdCloseInterest * ratio;
             }
             //持仓内容-利息腿-损益统计(本方视角）
-            newEodPayPosition.TdInterestIncome = TdInterestAmount * (1 - closePercent);
             newEodPayPosition.InterestFeeSum = eodPayPosition.InterestFeeSum + newEodPayPosition.TdInterestFee - newEodPayPosition.TdCloseInterestFee;
             newEodPayPosition.InterestProfitSum = newEodPayPosition.InterestIncomeSum + newEodPayPosition.InterestFeeSum;
             //持仓价值