bugfix

portfolios/holder.py

@@ -244,10 +244,10 @@ class InvTrustPortfoliosHolder(DividendPortfoliosHolder):
             fund_div_tuple = self.get_navs_and_div(fund_ids=tuple(set(weight) | set(share)), day=day)
             navs = fund_div_tuple[0]
             fund_dividend = fund_div_tuple[1]
-            fund_dividend = sum(
-                map(lambda k: share[k] * fund_dividend[k], filter(lambda k: k in fund_dividend, share.keys())))
             fund_dividend_nav = sum(
                 map(lambda k: share_nav[k] * fund_dividend[k], filter(lambda k: k in fund_dividend, share_nav.keys())))
+            fund_dividend = sum(
+                map(lambda k: share[k] * fund_dividend[k], filter(lambda k: k in fund_dividend, share.keys())))
             dividend_acc = last_nav['div_acc'] + fund_dividend
             fund_av = round(sum([navs[x] * y for x, y in share.items()]), 4)
             fund_nav = round(sum([navs[x] * y for x, y in share_nav.items()]), 4)
@@ -312,7 +312,7 @@ class InvTrustPortfoliosHolder(DividendPortfoliosHolder):
         # 配息当天配股
         for k in share_nav.keys():
             if k in fund_dividend:
-                share_nav[k] = (share_nav[k] * fund_dividend[k]) /navs[k] + share_nav[k]
+                share_nav[k] = (share_nav[k] * fund_dividend[k]) / navs[k] + share_nav[k]
         # 配息日当天取得调仓日计算的应调仓金额,做实际份额赎回,这里的金额(即月初计算的赎回金额)用于转换成“赎回目标的份额”
         need_div = last_nav['div_forecast']
         if self.is_dividend_date(day) and need_div > 0: