修复平仓为计算税的问题, 修复日终结算未考虑起算日的问题.

2025-10-24 14:53:13 +08:00
parent 1bbdd47497
commit d8d7dee562
2 changed files with 14 additions and 7 deletions
@@ -922,6 +922,10 @@ namespace YLErp.Modules.SwapModule
            int directionRatio = flowEvent.PayDirection == (int)SwapDirectionEnum.收取 ? 1 : -1;
            // + 付息日>上日日终且小于等于平仓日期的分红数据
            var dividendIn = servie.CalcPayment(payments, unwindQty, shortRatio, directionRatio);
+            var um = DataCacheProvider.GetUnderlyingDataSource().GetData(flowEvent.UnderlyingCode);
+            decimal tax = um.ValueAddedTax ?? 0;
+            dividendIn = dividendIn / (1 + tax) * (1 - tax);
+
            flowEvent.DividendIn = Math.Round(dividendIn, 2, MidpointRounding.AwayFromZero);
        }