From dd305444dde46ece181c6597af606a384939803e Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?=E9=94=A6=E9=BA=9F=20=E7=8E=8B?= Date: Fri, 26 Jun 2026 09:49:34 +0800 Subject: [PATCH] =?UTF-8?q?=E8=87=AA=E5=8A=A8=E5=88=86=E7=BA=A2=E7=9A=84?= =?UTF-8?q?=E4=B8=8D=E8=A6=81=E6=B8=85=E9=99=A4=E6=8E=89=E5=BD=93=E6=97=A5?= =?UTF-8?q?=E5=88=86=E7=BA=A2?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs index 38ee2138..7f82d224 100644 --- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs +++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs @@ -472,7 +472,7 @@ namespace YLErp.Modules.SwapModule dividendTotal += eodPosi.PosiDividendSum; eodPosi.TdCloseDividend += eodPosi.PosiDividendSum; - eodPosi.TdPosiDividend = 0; + //当日也要展示 eodPosi.TdPosiDividend = 0; eodPosi.RealizedDividend += eodPosi.PosiDividendSum; //互换持仓价值要去掉已实现的 eodPosi.SwapPositionValue -= eodPosi.PosiDividendSum;