BugFix 系统中MarkCloseValue歧义部分修改

2026-06-26 16:06:13 +08:00
parent 652c0cedd8
commit d9fc5965d3
12 changed files with 25 additions and 28 deletions
@@ -1507,12 +1507,9 @@ namespace YLErp.Modules.SwapModule
            {
                curretEod.PosiDividendSum = 0;
            }
-            if (curretEod.PosiDividendSum == 0)//这里处理一下已实现盈亏和互换价值，其他在处理分红的时候会处理
-            {
-                curretEod.RealizedPnl += curretEod.TdCloseDividend;
-                curretEod.SwapPositionValue -= curretEod.TdCloseDividend;
+            curretEod.RealizedPnl += curretEod.TdCloseDividend;
+            curretEod.SwapPositionValue -= curretEod.TdCloseDividend;

-            }
            curretEod.PosiProfitSum = curretEod.PosiMtmPnL + curretEod.PosiDividendSum + curretEod.PosiFeePending;
            if (curretEod.PosiStatus == 1)
            {