From 8fdf2417f49e305bb7f6d0167420e7711ea4f92f Mon Sep 17 00:00:00 2001
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Date: Mon, 10 Aug 2026 17:59:30 +0800
Subject: [PATCH] =?UTF-8?q?fix(swap):=20=E4=BF=AE=E5=A4=8D=E6=97=A5?=
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---
 YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs | 4 ++++
 1 file changed, 4 insertions(+)

diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index adb87861..689ee096 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -2341,6 +2341,10 @@ namespace YLErp.Modules.SwapModule
             if (ConsTrade.InterestMarginModels.Contains(position.InterestMode))
             {
                 interestRatio = -interestRatio;
+            } 
+            else if (position.InterestMode == (int)InterestModeEnum.标的期初全价)
+            {
+                return;
             }
             position.TdCloseInterest = Math.Abs(position.TdCloseInterest) * interestRatio;
             position.RealizedInterest = Math.Abs(position.RealizedInterest) * interestRatio;