package com.friday.custody.service.trustService.gtja.dto;

import lombok.Data;

/**
 * @Description
 * @Author wulifeng
 * @Date: 2022/3/8
 */
@Data
public class FundProfitDto {
    private String confDate;
    private String fundCode;
    private String fundName;
    private String agencyNo;
    private String custName;
    private String custType;
    private String certiType;
    private String certiNo;
    private String fundAcco;
    private String tradeAcco;
    private String busiType;
    private String sortFlag;
    private String dDate;
    private String registDate;
    private String dBeginDate;
    private String lhold;
    private String shares;
    private String oriNav;
    private String oriTotalNav;
    private String nav;
    private String totalNav;
    private String currRatio;
    private String yearRatio;
    private String standardRatio;
    private String returnFare;
    private String oriBalance;
    private String factBalance;
    private String factShares;
    private String bonusBalance;
    private String expectedBalance;
    private String income;
    private String deductRatio;
    private String valueAddedFare;
    private String costPrice;
    private String totalUnitBonus;
    private String secondAcco;
    private String oriCserialNo;
    private String cserialNo;
}
