SwapCloseAmount分红重复计算

2026-06-29 16:39:02 +08:00
parent 1c45a54395
commit cf2f8b6e9f
1 changed files with 1 additions and 1 deletions
@@ -491,7 +491,7 @@ namespace YLErp.Modules.SwapModule
            unwindData.PosiNotionalValue = curEodPositions.Sum(x => x.PosiNotionalValue);
            unwindData.PayDate = dividendPayDate;
            unwindData.SwapDividendPnl = dividendTotal;
-            unwindData.SwapCloseAmount = dividendTotal;//需要算上分红
+            unwindData.SwapCloseAmount = 0;
            unwindData.SwapMarginRebatePnl = 0;
            unwindData.SwapRealizedPnL = dividendTotal;