收盘当天未算实现盈亏

2024-06-21 14:17:04 +08:00
parent 1684bae60d
commit d9c3f02d19
1 changed files with 2 additions and 2 deletions
@@ -1413,8 +1413,8 @@ namespace YLErp.Modules.SwapModule
            if (settleDate == td.TradeDate)
            {
                curretEod.UnderlyingPrice = curretEod.PosiGrossPrice;
-                curretEod.TdCloseMtmPnl = 0;
-                curretEod.TdCloseFee = 0;
+                //curretEod.TdCloseMtmPnl = 0;
+                //curretEod.TdCloseFee = 0;
            }
            curretEod.TdCloseDividend = curretEod.TdPosiDividend;
            curretEod.UnderlyingMarketValue = curretEod.UnderlyingPrice * curretEod.PosiQuantity * curretEod.ContractSize * shortRatio;