fix: 计算浮动端平仓盈亏分红

2025-10-22 16:17:08 +08:00
parent 80a2b4057d
commit f228d9be1b
1 changed files with 7 additions and 0 deletions
@@ -1226,6 +1226,13 @@ namespace YLErp.Modules.SwapModule
            curretEod.UnderlyingPrice = price;
            curretEod.UnderlyingMarketValue = curretEod.UnderlyingPrice * curretEod.PosiQuantity * curretEod.ContractSize * shortRatio;
            curretEod.PosiMtmPnL = (curretEod.UnderlyingPrice - curretEod.PosiGrossPrice) * curretEod.PosiQuantity * curretEod.ContractSize * shortRatio * directionRatio;
+
+            decimal tax = um.ValueAddedTax ?? 0;
+            BondPaymentService bondPaymentService = new BondPaymentService(UserInfo);
+            decimal payment = bondPaymentService.CalcPayment(curretEod.UnderlyingCode, eod.ValueDate, valueDate, curretEod.PosiQuantity, shortRatio, directionRatio);
+            // 考虑增值税
+            curretEod.TdPosiDividend = payment / (1 - tax) * (1 + tax);
+
            curretEod.PosiDividendSum = eod.PosiDividendSum + curretEod.TdPosiDividend;
            curretEod.PosiProfitSum = curretEod.PosiMtmPnL + curretEod.PosiDividendSum + curretEod.PosiFeePending;
            curretEod.RealizedMtmPnL = eod.RealizedMtmPnL + curretEod.TdCloseMtmPnl;