From de0e7f791b7479259e62b6f2ca696ff5ed162d27 Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E9=94=A6=E9=BA=9F=20=E7=8E=8B?= <Jinlin.Wang@cicc.com.cn>
Date: Thu, 2 Jul 2026 20:46:58 +0800
Subject: [PATCH] =?UTF-8?q?BugFix=20=E8=AE=A1=E7=AE=97=E4=B8=AD=E9=83=BD?=
 =?UTF-8?q?=E4=BD=BF=E7=94=A8GrossPrice?=
MIME-Version: 1.0
Content-Type: text/plain; charset=UTF-8
Content-Transfer-Encoding: 8bit

---
 .../wwwroot/Scripts/app/swaptrade/incomeSwapTrade.js     | 9 ++++++---
 1 file changed, 6 insertions(+), 3 deletions(-)

diff --git a/YLErpWeb/wwwroot/Scripts/app/swaptrade/incomeSwapTrade.js b/YLErpWeb/wwwroot/Scripts/app/swaptrade/incomeSwapTrade.js
index 87903971..019e302f 100644
--- a/YLErpWeb/wwwroot/Scripts/app/swaptrade/incomeSwapTrade.js
+++ b/YLErpWeb/wwwroot/Scripts/app/swaptrade/incomeSwapTrade.js
@@ -17,7 +17,8 @@ const vue = new Vue({
         interestList: [],
         marginList: [],
         multiplier: 1,
-        initPosiNetPrice: 0
+        initPosiNetPrice: 0,
+        initPosiGrossPrice:0
     },
     computed: {
         maxUnwindDate() {
@@ -42,9 +43,10 @@ const vue = new Vue({
             });
             this.floatPosition = positions[0];
             this.initPosiNetPrice = this.floatPosition.PosiNetPrice;
+            this.initPosiGrossPrice = this.floatPosition.PosiGrossPrice;
             // 互换标的价格固定为期初净价，与平仓不同不需要用户填写
             // 期初净价入库为相对价(如1.02)，需转换为界面百分比形态(102)，与平仓页保持一致
-            this.floatPosition.TradingAmountAvg = this.initPosiNetPrice * this.multiplier;
+            this.floatPosition.TradingAmountAvg = this.initPosiGrossPrice * this.multiplier;
             this.interestList = model.FlowEvents.filter((item) => {
                 return item.InterestMode == 1 || item.InterestMode == 2 || item.InterestMode == 7 || item.InterestMode == 8 || item.InterestMode == 9;
             });
@@ -130,7 +132,8 @@ const vue = new Vue({
             let TradingFeePending = thisObj.floatPosition.TradingFeePending == "" ? 0 : parseFloat(thisObj.floatPosition.TradingFeePending);
             let DividendIn = thisObj.floatPosition.DividendIn == "" ? 0 : parseFloat(thisObj.floatPosition.DividendIn ?? 0);
             let scale = thisObj.getPriceScale();
-            thisObj.floatPosition.MarkClosePnl = thisObj.deal.CloseNotionalValue * (thisObj.floatPosition.TradingAmountAvg * scale - thisObj.initPosiNetPrice) * floatRatio;
+            //thisObj.floatPosition.MarkClosePnl = thisObj.deal.CloseNotionalValue * (thisObj.floatPosition.TradingAmountAvg * scale - thisObj.initPosiNetPrice) * floatRatio;
+            thisObj.floatPosition.MarkClosePnl = thisObj.deal.CloseNotionalValue * (thisObj.floatPosition.TradingAmountAvg * scale - thisObj.initPosiGrossPrice) * floatRatio;
             thisObj.floatPosition.MarkClosePnl = otcformat.trading.StockEqvNotional(thisObj.floatPosition.MarkClosePnl);//MarkClosePnl 纯盯市不要计算交易费用和分红
             thisObj.floatPosition.FloatPnlSum = (parseFloat(thisObj.floatPosition.MarkClosePnl) + TradingFee + TradingFeePending + DividendIn).toFixed(2);
             thisObj.calcCloseAmount();