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zszq-trs/YLErpWeb/Views/SwapTrade2/SwapIncome.cshtml
T
hjhan ca68178bf8 修复互换收益结算期初净价显示0的问题
期初净价列取TradingAmountNetAvg字段,后端InitIncome赋值为
position.PosiNetNoFeePrice(可空)。部分交易录入时未填该字段(值为0),
导致期初净价显示为0(如trade 1892/1859)。

改为:TradingAmountNetAvg为0时回退使用PosiNetPrice(期初净价,始终有值)。
仅前端兜底,不改动后端及平仓页。
2026-06-25 14:41:55 +08:00

184 lines
9.6 KiB
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@model UnwindData
@{
ViewBag.Title = "交易 | 收益结算";
Layout = "~/Views/Shared/_InfoLayout.cshtml";
bool isUseApproval = ViewBag.isUseApproval;
bool isShowReCheckClose = ViewBag.IsShowReCheckClose;
}
@section CSS{
<link rel="stylesheet" href="~/Style/Css/unwindSwapTrade.css?v=@(HtmlUtil.JsVersion)" />
}
@section JS
{
<script>
var model = @Json.Serialize(Model);
model.StartDate = model.StartDate ? model.StartDate.substr(0, 10) : "";
model.ValueDate = model.ValueDate ? model.ValueDate.substr(0, 10) : "";
model.PayDate = model.PayDate ? model.PayDate.substr(0, 10) : "";
var isUseApproval = "@isUseApproval"=="True";
var g_isShowReCheckClose = "@isShowReCheckClose" == "True";
</script>
<script src="~/front/calendar?v=@(HtmlUtil.JsVersion)"></script>
<script src="~/Scripts/fast/fastVue.components.js?v=@HtmlUtil.JsVersion"></script>
<script src="~/Scripts/app/tradeHelper.js?v=@HtmlUtil.JsVersion"></script>
<script src="~/Scripts/app/swaptrade/incomeSwapTrade.js?v=@HtmlUtil.JsVersion"></script>
}
<div class="pb-3" id="vueDiv">
<div class="yc-panel">
<div class="row no-gutters" style="display:block">
<div style="margin: 5px 0 0 12px">
<table class="table table-bordered" id="baseTable">
<tbody>
<tr>
<td>成交名义本金</td>
<td>{{deal.NotionalValue}}</td>
<td>持仓名义本金</td>
<td>{{deal.PosiNotionalValue}}</td>
</tr>
<tr>
<td>成交数量</td>
<td> {{deal.NotionalQty}}</td>
<td>持仓数量</td>
<td> {{deal.PositionQty2}}</td>
</tr>
<tr>
<td>起始日期</td>
<td> {{deal.StartDate}}</td>
<td>收益结算日期</td>
<td> <vue-datepicker :maxdate="maxUnwindDate" :mindate="minStartDate" :holiday="1" v-model="deal.ValueDate" v-on:input="setValueDate" /></td>
</tr>
<tr>
<td>支付日期</td>
<td> <vue-datepicker :mindate="minStartDate" :holiday="1" v-model="deal.PayDate" /></td>
<td>年化天数</td>
<td> {{deal.AnnualDays}}</td>
</tr>
<tr>
<td>平仓总额</td>
<td> {{deal.SwapCloseAmount}}</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div>
</div>
</div>
<div class="yc-panel">
<div class="row no-gutters" style="display:block;">
<div class="titleDiv">
<div class="titleHead"></div>
<div class="titleLabel"><label>预付金</label></div>
</div>
<div style="margin: 5px 0 0 12px">
<table class="table table-bordered ratetable" style="width:750px;">
<tbody>
<tr>
<td width="116px">收支方向</td>
<td>利息金额</td>
<td>其他费用</td>
<td>预付金平仓盈亏</td>
</tr>
<tr v-for="item in marginList">
<td :class="item.InterestDirection==1?'swapget':'swappay'">{{item.InterestDirection==1?"收取":"支付"}}</td>
<td>
<vue-number-input v-model="item.InterestAmount" v-bind:format="inputFormatEqvNotional" v-on:input="changeInterestAmount(item)"></vue-number-input>
</td>
<td>
<vue-number-input v-model="item.InterestFee" v-bind:format="inputFormatEqvNotional" v-on:input="changeInterestAmount(item)"></vue-number-input>
</td>
<td>{{item.InterestClosePnL}}</td>
</tr>
</tbody>
</table>
</div>
</div>
<div class="row no-gutters" style="display:block">
<div class="titleDiv">
<div class="titleHead"></div>
<div class="titleLabel"><label>利息端</label></div>
</div>
<div style="margin: 5px 0 0 12px">
<table class="table table-bordered ratetable" style="width:750px;">
<tbody>
<tr>
<td width="116px">收支方向</td>
<td>利息金额</td>
<td>其他费用</td>
<td>利息端平仓盈亏</td>
</tr>
<tr v-for="item in interestList">
<td :class="item.InterestDirection==1?'swapget':'swappay'">{{item.InterestDirection==1?"收取":"支付"}}</td>
<td>
<vue-number-input v-model="item.InterestAmount" v-bind:format="inputFormatEqvNotional" v-on:input="changeInterestAmount(item)"></vue-number-input>
</td>
<td>
<vue-number-input v-model="item.InterestFee" v-bind:format="inputFormatEqvNotional" v-on:input="changeInterestAmount(item)"></vue-number-input>
</td>
<td>{{item.InterestClosePnL}}</td>
</tr>
</tbody>
</table>
</div>
</div>
<div class="row no-gutters" style="display:block">
<div class="titleDiv">
<div class="titleHead"></div>
<div class="titleLabel"><label>浮动端</label></div>
</div>
<div style="margin: 5px 0 0 12px">
<table class="table table-bordered ratetable" id="floatTable">
<tbody>
<tr>
<td width="116px">收支方向</td>
<td>多空方向</td>
<td>标的代码</td>
<td v-if="deal.StructureType!='普通收益互换'">期初标的交割全价%</td>
<td v-if="deal.StructureType!='普通收益互换'">期初标的交割净价%</td>
<td v-else>期初标的价格</td>
<td v-if="deal.StructureType!='普通收益互换'">期末标的交割全价%</td>
<td v-else>期末标的价格</td>
<td>数量</td>
<td>交易费用(平仓)</td>
<td>分红收益</td>
<td>浮动端平仓盈亏</td>
</tr>
<tr>
<td :class="floatPosition.PayDirection==1?'swapget':'swappay'">{{floatPosition.PayDirection==1?"收取":"支付"}}</td>
<td>
{{floatPosition.PositionType==1?"多头":"空头"}}
</td>
<td>
{{floatPosition.UnderlyingCode}}
</td>
<td>{{priceFormat(floatPosition.PosiGrossPrice)}}</td>
<td v-if="deal.StructureType!='普通收益互换'">{{priceFormat(floatPosition.TradingAmountNetAvg > 0 ? floatPosition.TradingAmountNetAvg : floatPosition.PosiNetPrice)}}</td>
<td>
{{floatPosition.TradingAmountAvg}}
</td>
<td>{{floatPosition.Quantity}}</td>
<td>
<vue-number-input v-model="floatPosition.TradingFee" v-bind:format="inputFormatEqvNotional" v-on:input="changeTradingFee"></vue-number-input>
<div class="bubble-box" style="margin-left:6px;">我方{{floatPosition.PayDirection==1?"支付":"收取"}}交易费用</div>
</td>
<td> <vue-number-input v-model="floatPosition.DividendIn" v-bind:format="inputFormatDividend" v-on:input="changeTradingFee"></vue-number-input></td>
<td style="font-size:18px;">{{floatPosition.MarkClosePnl}}</td>
</tr>
</tbody>
</table>
</div>
<div>
@if (isUseApproval)
{
<button class="btn btn-default swapclose" type="button" v-on:click="submitApproval('reject');">拒绝</button>
<button class="btn btn-primary swapsave" type="button" v-on:click="submitApproval('pass')">审批通过</button>
}else{
<button class="btn btn-default swapclose" type="button" onclick="layer.closeMe();">取消</button>
<button class="btn btn-primary swapsave" type="button" v-on:click="incomeTrade">{{getSumbitText()}}</button>
}
</div>
<div class="clearfix"></div>
</div>
</div>
</div>