diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index 6865b195..38004aa4 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -2611,18 +2611,13 @@ namespace YLErp.Modules.SwapModule
}
///
- /// 计算预付金利息。先按收取为正、支付为负转换为我方视角,
- /// 再按日终本金绝对值加权平均;本金合计为零时返回零。
+ /// 计算预付金利息金额。InterestIncomeSum 已是各腿利息金额,
+ /// 按收取为正、支付为负直接轧差求和,不做本金加权。
///
private static decimal CalculateWeightedMarginInterest(IEnumerable margins)
{
- var marginList = margins.ToList();
- var totalWeight = marginList.Sum(x => Math.Abs(x.InterestPrincipalFix));
- return totalWeight == 0
- ? 0
- : marginList.Sum(x => x.InterestIncomeSum
- * (x.InterestDirection == (int)SwapDirectionEnum.收取 ? 1 : -1)
- * Math.Abs(x.InterestPrincipalFix)) / totalWeight;
+ return margins.Sum(x =>
+ x.InterestIncomeSum * (x.InterestDirection == (int)SwapDirectionEnum.收取 ? 1 : -1));
}
///
/// 将数据库中以公司/交易簿记方向保存的日终字段转换为客户视角。