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      "SwapTradeId": 1875,
      "SwapTradeNo": "GLMS-20260612-0003",
      "StructureType": "普通债券类收益互换",
      "NotionalValue": 10000000.000000,
      "NotionalValueLong": 0.0,
      "NotionalValueShort": 10000000.000000,
      "MarketValueLong": 0.0,
      "MarketValueShort": -10000000.000000,
      "FloatingPnL": 0.0,
      "InterestPnL": 2304.294319,
      "PostionValue": 2304.290000,
      "TdRealizedPnL": 0.0,
      "RealizedPnL": 100800.000000,
      "InitMarginGain": 0.0,
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      "InitMarginLoss": 0.0,
      "PostionMarginLoss": 0.0,
      "TdCloseQty": 0.0,
      "dv01": 0.0,
      "CloseStartDate": "0001-01-01T00:00:00",
      "id": 161699,
      "EncryptId": "zqvq_21PjalL40HqzYbd-w",
      "OptId": 166,
      "OptName": "贾春梅",
      "OptTime": "2026-06-25T21:09:18"
    },
    {
      "ValueDate": "2026-06-19T00:00:00",
      "BookId": 38,
      "ClientId": 14,
      "SwapTradeId": 1875,
      "SwapTradeNo": "GLMS-20260612-0003",
      "StructureType": "普通债券类收益互换",
      "NotionalValue": 10000000.000000,
      "NotionalValueLong": 0.0,
      "NotionalValueShort": 10000000.000000,
      "MarketValueLong": 0.0,
      "MarketValueShort": -10000000.000000,
      "FloatingPnL": 0.0,
      "InterestPnL": 3044.190801,
      "PostionValue": 3044.190801,
      "TdRealizedPnL": 0.0,
      "RealizedPnL": 100800.000000,
      "InitMarginGain": 0.0,
      "PostionMarginGain": 0.0,
      "InitMarginLoss": 0.0,
      "PostionMarginLoss": 0.0,
      "TdCloseQty": 0.0,
      "dv01": 0.0,
      "CloseStartDate": "0001-01-01T00:00:00",
      "id": 161716,
      "EncryptId": "tlROQzxMzs6E7rgNbBoK2w",
      "OptId": 166,
      "OptName": "贾春梅",
      "OptTime": "2026-06-25T21:09:19"
    },
    {
      "ValueDate": "2026-06-20T00:00:00",
      "BookId": 38,
      "ClientId": 14,
      "SwapTradeId": 1875,
      "SwapTradeNo": "GLMS-20260612-0003",
      "StructureType": "普通债券类收益互换",
      "NotionalValue": 10000000.000000,
      "NotionalValueLong": 0.0,
      "NotionalValueShort": 10000000.000000,
      "MarketValueLong": 0.0,
      "MarketValueShort": -10000000.000000,
      "FloatingPnL": 0.0,
      "InterestPnL": 3784.142015,
      "PostionValue": 3784.142015,
      "TdRealizedPnL": 0.0,
      "RealizedPnL": 100800.000000,
      "InitMarginGain": 0.0,
      "PostionMarginGain": 0.0,
      "InitMarginLoss": 0.0,
      "PostionMarginLoss": 0.0,
      "TdCloseQty": 0.0,
      "dv01": 0.0,
      "CloseStartDate": "0001-01-01T00:00:00",
      "id": 161733,
      "EncryptId": "X-u6jhMlMxRCLYEpbE_ziQ",
      "OptId": 166,
      "OptName": "贾春梅",
      "OptTime": "2026-06-25T21:09:19"
    },
    {
      "ValueDate": "2026-06-21T00:00:00",
      "BookId": 38,
      "ClientId": 14,
      "SwapTradeId": 1875,
      "SwapTradeNo": "GLMS-20260612-0003",
      "StructureType": "普通债券类收益互换",
      "NotionalValue": 10000000.000000,
      "NotionalValueLong": 0.0,
      "NotionalValueShort": 10000000.000000,
      "MarketValueLong": 0.0,
      "MarketValueShort": -10000000.000000,
      "FloatingPnL": 0.0,
      "InterestPnL": 4524.147965,
      "PostionValue": 4524.147965,
      "TdRealizedPnL": 0.0,
      "RealizedPnL": 100800.000000,
      "InitMarginGain": 0.0,
      "PostionMarginGain": 0.0,
      "InitMarginLoss": 0.0,
      "PostionMarginLoss": 0.0,
      "TdCloseQty": 0.0,
      "dv01": 0.0,
      "CloseStartDate": "0001-01-01T00:00:00",
      "id": 161750,
      "EncryptId": "ZT4pfXnjT8jSTtAI66vRew",
      "OptId": 166,
      "OptName": "贾春梅",
      "OptTime": "2026-06-25T21:09:19"
    },
    {
      "ValueDate": "2026-06-22T00:00:00",
      "BookId": 38,
      "ClientId": 14,
      "SwapTradeId": 1875,
      "SwapTradeNo": "GLMS-20260612-0003",
      "StructureType": "普通债券类收益互换",
      "NotionalValue": 10000000.000000,
      "NotionalValueLong": 0.0,
      "NotionalValueShort": 10000000.000000,
      "MarketValueLong": 0.0,
      "MarketValueShort": -10000000.000000,
      "FloatingPnL": 0.0,
      "InterestPnL": 5209.389345,
      "PostionValue": 5209.390000,
      "TdRealizedPnL": 0.0,
      "RealizedPnL": 100800.000000,
      "InitMarginGain": 0.0,
      "PostionMarginGain": 0.0,
      "InitMarginLoss": 0.0,
      "PostionMarginLoss": 0.0,
      "TdCloseQty": 0.0,
      "dv01": 0.0,
      "CloseStartDate": "0001-01-01T00:00:00",
      "id": 161767,
      "EncryptId": "OgmTmqz9I_RA1QntjOoxEw",
      "OptId": 166,
      "OptName": "贾春梅",
      "OptTime": "2026-06-25T21:09:20"
    },
    {
      "ValueDate": "2026-06-23T00:00:00",
      "BookId": 38,
      "ClientId": 14,
      "SwapTradeId": 1875,
      "SwapTradeNo": "GLMS-20260612-0003",
      "StructureType": "普通债券类收益互换",
      "NotionalValue": 10000000.000000,
      "NotionalValueLong": 0.0,
      "NotionalValueShort": 10000000.000000,
      "MarketValueLong": 0.0,
      "MarketValueShort": -10000000.000000,
      "FloatingPnL": 0.0,
      "InterestPnL": 5922.089192,
      "PostionValue": 5922.090000,
      "TdRealizedPnL": 0.0,
      "RealizedPnL": 100800.000000,
      "InitMarginGain": 0.0,
      "PostionMarginGain": 0.0,
      "InitMarginLoss": 0.0,
      "PostionMarginLoss": 0.0,
      "TdCloseQty": 0.0,
      "dv01": 0.0,
      "CloseStartDate": "0001-01-01T00:00:00",
      "id": 161787,
      "EncryptId": "uTDtfY7ZZZ3DRjNfFIyPlA",
      "OptId": 166,
      "OptName": "贾春梅",
      "OptTime": "2026-06-25T21:09:20"
    },
    {
      "ValueDate": "2026-06-24T00:00:00",
      "BookId": 38,
      "ClientId": 14,
      "SwapTradeId": 1875,
      "SwapTradeNo": "GLMS-20260612-0003",
      "StructureType": "普通债券类收益互换",
      "NotionalValue": 10000000.000000,
      "NotionalValueLong": 0.0,
      "NotionalValueShort": 10000000.000000,
      "MarketValueLong": 0.0,
      "MarketValueShort": -10000000.000000,
      "FloatingPnL": 0.0,
      "InterestPnL": 6007.070996,
      "PostionValue": 6007.070000,
      "TdRealizedPnL": 0.0,
      "RealizedPnL": 100800.000000,
      "InitMarginGain": 0.0,
      "PostionMarginGain": 0.0,
      "InitMarginLoss": 0.0,
      "PostionMarginLoss": 0.0,
      "TdCloseQty": 0.0,
      "dv01": 0.0,
      "CloseStartDate": "0001-01-01T00:00:00",
      "id": 161808,
      "EncryptId": "5HiPn1VXaFqPUYBkYc4JIg",
      "OptId": 166,
      "OptName": "贾春梅",
      "OptTime": "2026-06-25T21:09:21"
    },
    {
      "ValueDate": "2026-06-25T00:00:00",
      "BookId": 38,
      "ClientId": 14,
      "SwapTradeId": 1875,
      "SwapTradeNo": "GLMS-20260612-0003",
      "StructureType": "普通债券类收益互换",
      "NotionalValue": 0.0,
      "NotionalValueLong": 0.0,
      "NotionalValueShort": 0.0,
      "MarketValueLong": 0.0,
      "MarketValueShort": 0.0,
      "FloatingPnL": 0.0,
      "InterestPnL": 0.0,
      "PostionValue": 0.0,
      "TdRealizedPnL": 409207.070000,
      "RealizedPnL": 510007.070000,
      "InitMarginGain": 0.0,
      "PostionMarginGain": 0.0,
      "InitMarginLoss": 0.0,
      "PostionMarginLoss": 0.0,
      "TdCloseQty": 10000000.0,
      "dv01": 0.0,
      "CloseStartDate": "0001-01-01T00:00:00",
      "id": 161829,
      "EncryptId": "8hyFnB9QlQdtutlLzS5S6Q",
      "OptId": 166,
      "OptName": "贾春梅",
      "OptTime": "2026-06-25T21:09:21"
    }
  ],
  "InputBondPayments": [
    {
      "id": 7,
      "EncryptId": "y7hK4bnJnRZ0FbfZSvslUg",
      "inner_code": -1,
      "underlyingCode": "173982.IB",
      "security_id": null,
      "symbol": null,
      "coupon_rate": 2.00000000,
      "payment_date_pl": "2026-06-16T00:00:00",
      "payment_date": "2026-06-16T00:00:00",
      "payment_interest": 1.008000000000,
      "payment_parvalue": 1000.000000000000,
      "paying_price": 18.000000000000,
      "channel_source": "系统",
      "jsid": -1,
      "create_time": "2026-06-17T17:22:39",
      "update_time": "2026-06-17T17:22:41"
    }
  ],
  "Diagnosis": {
    "SwapTradeId": 1875,
    "交易类型": "纯分红型",
    "逐持仓拆解": [
      {
        "PositionId": 34611,
        "盯市列合计": 0.0,
        "盯市价差成分": 0.0,
        "盯市费成分": 0.0,
        "盯市分红成分": 0.0,
        "分红列累计": 0.0,
        "重复计入分红": 0.0
      },
      {
        "PositionId": 34612,
        "盯市列合计": 302400.000000,
        "盯市价差成分": 0.0,
        "盯市费成分": 0.0,
        "盯市分红成分": 302400.000000,
        "分红列累计": 302400.000000,
        "重复计入分红": 302400.000000
      }
    ],
    "重复计入分红金额": 302400.000000,
    "最终累计盯市已实现": 201600.000000,
    "最终累计分红已实现": 302400.000000,
    "最终持仓层累计已实现": 510007.070000,
    "重复计算成立": true,
    "结论": "⚠ 坐实重复计算：盯市列含分红成分 302400.0000（既在 RealizedMtmPnL 又在 RealizedDividend），修复后 RealizedPnl 应减少 302400.0000。类型=纯分红型。",
    "Summary": "--- 分红重复计算诊断 SwapTradeId=1875 ---\n\n[流水层] 每条平仓/互换事件拆解 (MarkClosePnl = 价差 + 费CloseFee + 分红DividendIn)：\n  id      EventDate   EvType      MarkClosePnl  DividendIn  CloseFee          价差(残差)\n  13487   2026-06-16  自动互换         100800.0000 100800.0000    0.0000          0.0000\n  13456   2026-06-25  平仓                0.0000      0.0000    0.0000          0.0000\n  13457   2026-06-25  平仓           201600.0000 201600.0000    0.0000          0.0000\n\n[EOD层] 按 PositionId 拆解盯市列成分：\n  PositionId             盯市列合计            价差成分         费成分        分红成分(重复)           分红列累计            重复计入\n  34611                 0.0000          0.0000      0.0000          0.0000          0.0000          0.0000\n  34612            302400.0000          0.0000      0.0000     302400.0000     302400.0000     302400.0000\n\n[汇总]\n  交易类型: 纯分红型（价差成分合计=0.0000）\n  盯市列里被重复计入的分红成分: 302400.0000\n  最终 RealizedMtmPnL(盯市列): 201600.0000\n  最终 RealizedDividend(分红列): 302400.0000\n  最终 RealizedPnl(持仓层): 510007.0700\n  重复计算成立: True\n  [结论] ⚠ 坐实重复计算：盯市列含分红成分 302400.0000（既在 RealizedMtmPnL 又在 RealizedDividend），修复后 RealizedPnl 应减少 302400.0000。类型=纯分红型。"
  }
}