diff --git a/YLErpWeb/wwwroot/Scripts/app/client/tradeMarketReport.js b/YLErpWeb/wwwroot/Scripts/app/client/tradeMarketReport.js
index c3f600e0..db1699ad 100644
--- a/YLErpWeb/wwwroot/Scripts/app/client/tradeMarketReport.js
+++ b/YLErpWeb/wwwroot/Scripts/app/client/tradeMarketReport.js
@@ -305,10 +305,10 @@ function SearchClientBalance() {
         $("#CashInCashOutChange").text(numFormart(data.NetFund));
         $("#CashInChange").text(numFormart(data.InFund));
         $("#CashOutChange").text(numFormart(data.OutFund));
-        $("#OptionPremium").text(numFormart(data.OptionPremium));
+        $("#OptionPremium").text(numFormart(data.OptionPremium));//成交支出
         $("#OptionPremiumSwap").text(numFormart(data.OptionPremiumSwap));
         $("#OtherFund").text(numFormart(data.OtherFund));
-        $("#SettlementBalance").text(numFormart(data.SettlementBalance));
+        $("#SettlementBalance").text(numFormart(data.SettlementBalance));//了解支出
         $("#Coupon").text(numFormart(data.Coupon));
         $("#SwapBalance").text(numFormart(data.SwapBalance));
         $("#OptionPremiumAndUnwindBalance").text(numFormart(data.OptionPremiumAndUnwindBalanceTotal));
@@ -387,13 +387,12 @@ function SearchClientBalance() {
         if (ylotc.Company == '浙商') {
             //保证金占用- 浙商  经过沟通，取值沿用-预付金占用
             $("#NoccupyMargin").text(numFormart(data.MinusPayableMarginTotal));
-            //期末结存 = 期初结存+出金入金+已实现盈亏+其他收支
-            data.AmountFund = data.LastDayRemainFund + data.NetFund + data.WinLoss + data.OtherFund;
+            //期末结存 = 期初结存+出金入金+已实现盈亏+其他收支 （经过产品沟通，取原理的期末结存值，描述不变更)
             $("#ToDayRemainFund").text(numFormart(data.AmountFund));
             //可用资金=期末结存-保证金占用；
             $("#AvailableFund").text(numFormart(data.AmountFund - data.MinusPayableMarginTotal));
-            //可取资金 = 期末结存 - 持仓亏损 - 保证金占用；
-            $("#Margin").text(numFormart(data.AmountFund - data.WinLoss - data.MinusPayableMarginTotal));
+            //可取资金 = 期末结存 - 持仓亏损 - 保证金占用；  产品沟通调整：可取资金=期末结存-保证金占用+ Min（0，持仓盈亏）
+            $("#Margin").text(numFormart(data.AmountFund - data.MinusPayableMarginTotal + Math.min(0, isPvRounded ? data.RoundedPositionPnl : data.PositionPnl)));
             //总资产=期末结存+持仓市值 ；
             $("#Amount").text(numFormart(isPvRounded ? data.RoundedPositionPv + data.AmountFund : data.PositionPv + data.AmountFund));
         }