From aadba136c8a548a5713619a98dba98548d3e7a38 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?=E9=94=A6=E9=BA=9F=20=E7=8E=8B?= Date: Thu, 25 Jun 2026 15:26:40 +0800 Subject: [PATCH] =?UTF-8?q?=E5=B9=B3=E4=BB=93=E8=AE=A1=E7=AE=97=E4=BA=92?= =?UTF-8?q?=E6=8D=A2=E5=88=86=E7=BA=A2=E5=88=A9=E6=81=AF=E8=B0=83=E6=95=B4?= =?UTF-8?q?=E6=96=B9=E5=90=91?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js b/YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js index 573e75ff..41188b2d 100644 --- a/YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js +++ b/YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js @@ -281,7 +281,7 @@ const vue = new Vue({ var postData = { startDate: thisObj.TradeStartDate, endDate: thisObj.deal.UnwindDate, underlyingCode: thisObj.floatPosition.UnderlyingCode, tradeId: thisObj.deal.SwapTradeId, unwindDate: thisObj.deal.UnwindDate } main.post("/BondPayment/GetBondPayMentInterest", postData, { async: false }).done(function (resp) { let consumedDividend = parseFloat(resp.obj.consumedDividend ?? 0); - let consumedDividendInterest = consumedDividend / parseFloat(thisObj.deal.NotionalQty) + let consumedDividendInterest = -1 * consumedDividend / parseFloat(thisObj.deal.NotionalQty)//调整一下方向 // 这里计算已经分红的利息，从totalInterest里扣除 let totalDividend = parseFloat(thisObj.deal.CloseQty) * (resp.obj.totalInterest - consumedDividendInterest) * ratio * floatRatio; // 互换是全量消费，consumedDividend>0 表示分红已被当天互换消费，归0