From cf2f8b6e9ffcafbb43f6e32f192c34df7120d1e0 Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E9=94=A6=E9=BA=9F=20=E7=8E=8B?= <Jinlin.Wang@cicc.com.cn>
Date: Mon, 29 Jun 2026 16:39:02 +0800
Subject: [PATCH] =?UTF-8?q?SwapCloseAmount=E5=88=86=E7=BA=A2=E9=87=8D?=
 =?UTF-8?q?=E5=A4=8D=E8=AE=A1=E7=AE=97?=
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---
 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 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;