diff --git a/YLErpDAL/Modules/EodModule/BondPaymentService.cs b/YLErpDAL/Modules/EodModule/BondPaymentService.cs index d601e628..549af3ad 100644 --- a/YLErpDAL/Modules/EodModule/BondPaymentService.cs +++ b/YLErpDAL/Modules/EodModule/BondPaymentService.cs @@ -103,7 +103,7 @@ namespace YLErp.Modules.EodModule var result = QueryBondPayments(underlyingCode) .Where(x => x.reg_date > startDate && x.reg_date <= endDate) .AsNoTracking().ToList(); - Log.Debug($"[分红-登记日口径] GetBondPayments underlyingCode={underlyingCode} 区间=({startDate:yyyy-MM-dd},{endDate:yyyy-MM-dd}] 按reg_date过滤, 命中 {result.Count} 条: " + + Log.Info($"[分红-登记日口径] GetBondPayments underlyingCode={underlyingCode} 区间=({startDate:yyyy-MM-dd},{endDate:yyyy-MM-dd}] 按reg_date过滤, 命中 {result.Count} 条: " + string.Join(",", result.Select(r => r.reg_date?.ToString("yyyy-MM-dd")))); return result; } diff --git a/YLErpDAL/Modules/SwapModule/SwapDealService.cs b/YLErpDAL/Modules/SwapModule/SwapDealService.cs index 21eca92b..69b0d9e5 100644 --- a/YLErpDAL/Modules/SwapModule/SwapDealService.cs +++ b/YLErpDAL/Modules/SwapModule/SwapDealService.cs @@ -277,7 +277,7 @@ namespace YLErp.Modules.SwapModule // DividendPending = "待结算分红收益"(仍挂在账上、未来才结的存量 = PosiDividendSum 全量口径, // 见 GetPreEodDividendSum 注释的口径论证;切勿改回硬0或分摊,会落库回归) decimal preEodDividendSum = GetPreEodDividendSum(tradeId, position.PositionId, dealDate); - Logger.Debug($"[分红-平仓预览] 方案C DividendIn=DividendPending=PosiDividendSum全量 tradeId={tradeId} positionId={position.PositionId} dealDate={dealDate:yyyy-MM-dd} 值={preEodDividendSum}"); + Logger.Info($"[分红-平仓预览] 方案C DividendIn=DividendPending=PosiDividendSum全量 tradeId={tradeId} positionId={position.PositionId} dealDate={dealDate:yyyy-MM-dd} 值={preEodDividendSum}"); floatEvent.DividendIn = preEodDividendSum; floatEvent.DividendPending = preEodDividendSum; floatEvent.UnderlyingCode = position.UnderlyingCode; @@ -412,7 +412,7 @@ namespace YLErp.Modules.SwapModule // 方案C:分红收益改由上一收盘日 EOD PosiDividendSum 提供(单一可信源), // 前端 getDivindIn 不再覆盖;消除"期初持仓×totalInterest"对已平仓部分的重复计入。 decimal preEodDividendSum = GetPreEodDividendSum(tradeId, position.PositionId, dealDate); - Logger.Debug($"[分红-收益结算] DividendIn=PosiDividendSum全量 tradeId={tradeId} positionId={position.PositionId} dealDate={dealDate:yyyy-MM-dd} 值={preEodDividendSum}"); + Logger.Info($"[分红-收益结算] DividendIn=PosiDividendSum全量 tradeId={tradeId} positionId={position.PositionId} dealDate={dealDate:yyyy-MM-dd} 值={preEodDividendSum}"); floatEvent.DividendIn = preEodDividendSum; floatEvent.UnderlyingCode = position.UnderlyingCode; floatEvent.UnderlyingInstrumentType = position.UnderlyingInstrumentType; @@ -811,7 +811,7 @@ namespace YLErp.Modules.SwapModule { var preEod = GetPreEodPositionByDate(tradeId, positionId, dealDate); var sum = preEod == null ? 0m : preEod.PosiDividendSum; - Logger.Debug($"[分红-读取] GetPreEodDividendSum tradeId={tradeId} positionId={positionId} dealDate={dealDate:yyyy-MM-dd} 取EOD日期={(preEod?.ValueDate):yyyy-MM-dd} PosiDividendSum={sum}"); + Logger.Info($"[分红-读取] GetPreEodDividendSum tradeId={tradeId} positionId={positionId} dealDate={dealDate:yyyy-MM-dd} 取EOD日期={(preEod?.ValueDate):yyyy-MM-dd} PosiDividendSum={sum}"); return sum; } @@ -826,7 +826,7 @@ namespace YLErp.Modules.SwapModule .Where(x => x.ValueDate <= dealDate) .OrderByDescending(o => o.ValueDate).FirstOrDefault(); var preEodDate = lastEod == null ? dealDate.AddDays(-1) : lastEod.ValueDate; - Logger.Debug($"[分红-快照定位] GetPreEodPositionByDate tradeId={tradeId} positionId={positionId} dealDate={dealDate:yyyy-MM-dd} 取<=当日EOD, 命中日期={(lastEod?.ValueDate):yyyy-MM-dd}, 回退={lastEod == null}"); + Logger.Info($"[分红-快照定位] GetPreEodPositionByDate tradeId={tradeId} positionId={positionId} dealDate={dealDate:yyyy-MM-dd} 取<=当日EOD, 命中日期={(lastEod?.ValueDate):yyyy-MM-dd}, 回退={lastEod == null}"); return QueryPreEodPosition(tradeId, positionId, preEodDate); }