From e484b35415f9f146f4ef0ef6037cbf81cc56ebfc 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 11:10:53 +0800 Subject: [PATCH] =?UTF-8?q?consumedDividend=E4=BF=9D=E6=8C=81=E5=92=8Ctota?= =?UTF-8?q?lInterest=E5=90=8C=E5=90=91?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js b/YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js index eacde904..3bd9eb47 100644 --- a/YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js +++ b/YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js @@ -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