TRS-ZS-560 费用保留2位落库,平仓利息保留2位,估值保留2位

This commit is contained in:
吴方海
2025-06-30 10:20:50 +08:00
parent 46d8c41f5e
commit dc1df57dcf
9 changed files with 26 additions and 10 deletions
@@ -334,7 +334,7 @@ namespace YLErp.Modules.ReportModule.SettlementReportModule
PositionPremiumNetCash = clientBalance?.PositionPremiumNetCash ?? 0,
SellTradePrice = clientBalance?.SellTradePrice,
LastDayPositionPremiumNetCash = clientBalance?.LastDayPositionPremiumNetCash ?? 0,
WinLoss = clientBalance?.WinLoss ?? 0,
WinLoss =Math.Round( clientBalance?.WinLoss ?? 0,ConsGlobal.MoneyRound,MidpointRounding.AwayFromZero),
ClosedTradeFundGap = clientBalance?.ClosedTradeFundGap ?? 0,
ClosedTradePayableFund = clientBalance?.ClosedTradePayableFundTotal ?? 0,
PositionTradePayableFund = clientBalance?.MarginByPayableMarginTotal ?? 0,