fix(swap): 恢复有平仓时候的计息基数

- 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
2026-02-13 15:57:57 +08:00
parent 5ba3618bca
commit aa2da0e38c
1 changed files with 1 additions and 1 deletions
@@ -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))
            {