diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs index 10f96695..fdd4136b 100644 --- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs +++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs @@ -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;