consumedDividend保持和totalInterest同向

2026-06-26 11:10:53 +08:00
parent ab70531f17
commit e484b35415
1 changed files with 2 additions and 2 deletions
@@ -280,8 +280,8 @@ const vue = new Vue({
            let floatRatio = this.floatPosition.PayDirection == 1 ? 1 : -1;
            var postData = { startDate: thisObj.TradeStartDate, endDate: thisObj.deal.UnwindDate, underlyingCode: thisObj.floatPosition.UnderlyingCode, tradeId: thisObj.deal.SwapTradeId, unwindDate: thisObj.deal.UnwindDate }
            main.post("/BondPayment/GetBondPayMentInterest", postData, { async: false }).done(function (resp) {
-                let consumedDividend = parseFloat(resp.obj.consumedDividend ?? 0);
-                let consumedDividendInterest = -1 * consumedDividend / parseFloat(thisObj.deal.NotionalQty)//调整一下方向
+                let consumedDividend = Math.Abs(parseFloat(resp.obj.consumedDividend ?? 0));//保持和totalInterest同向
+                let consumedDividendInterest = consumedDividend / parseFloat(thisObj.deal.NotionalQty)
                // 这里计算已经分红的利息，从totalInterest里扣除
                let totalDividend = parseFloat(thisObj.deal.CloseQty) * (resp.obj.totalInterest - consumedDividendInterest)  * ratio * floatRatio;         
                // 互换是全量消费，consumedDividend>0 表示分红已被当天互换消费，归0