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BugFix 系统中MarkCloseValue歧义部分修改

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锦麟 王
2026-06-26 16:06:13 +08:00
parent 652c0cedd8
commit d9fc5965d3
12 changed files with 25 additions and 28 deletions
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YLErpDAL/Modules/SwapModule/SwapFlowEventService.cs
+2 -2
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@@ -525,8 +525,8 @@ namespace YLErp.Modules.SwapModule
{
item.TradeFee = item.FlowEvent.TradingFee;
item.TradingFee = item.FlowEvent.TradingFeePending;
item.PosiPnl= item.FlowEvent.MarkClosePnl- item.TradeFee-item.FlowEvent.DividendIn - item.TradingFee;
item.NetSettmentAmount = item.FlowEvent.MarkClosePnl + item.FlowEvent.InterestClosePnL;
item.PosiPnl= item.FlowEvent.MarkClosePnl;//MarkClosePnl 纯盯市不计算交易费用和分红
item.NetSettmentAmount = item.FlowEvent.FloatPnlSum + item.FlowEvent.InterestClosePnL;
item.Days = (item.FlowEvent.UnwindDate - item.StartDate).Value.Days;
}