From aa2da0e38ca8e88b79bab38909bfd74a193f8dc9 Mon Sep 17 00:00:00 2001
From: hjhan <hongjun.han@yieldchain.com>
Date: Fri, 13 Feb 2026 15:57:57 +0800
Subject: [PATCH] =?UTF-8?q?fix(swap):=20=E6=81=A2=E5=A4=8D=E6=9C=89?=
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- 将posiNotionalValue的计算从posiLongNotional + posiShortNational更改为oriPosiNotionalValue
- 确保头寸计算包含closeNational的数值
- 修正了影响利息方向计算的数量值计算逻辑
---
 YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs | 2 +-
 1 file changed, 1 insertion(+), 1 deletion(-)

diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index a8eb3b68..5a32fc60 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -787,7 +787,7 @@ namespace YLErp.Modules.SwapModule
             Log.Info($"eodPayPosition is {JsonHelper.Serialize(eodPayPosition, false)},newEodPayPosition is {JsonHelper.Serialize(newEodPayPosition, false)}");
             var tradeExtend = td.trade_extend.ExtendObj;
             decimal oriPosiNotionalValue = posiLongNotional + posiShortNational + closeNational;
-            decimal posiNotionalValue = posiLongNotional + posiShortNational;
+            decimal posiNotionalValue = oriPosiNotionalValue;
             decimal ratio = position.InterestDirection == (int)SwapDirectionEnum.收取 ? 1m : -1m;//收取为正，支付为负
             if (marginTypes.Contains(position.InterestMode))
             {