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

import lombok.Data;

@Data
public class HTSCFundProfitDto {
    private String fundCode;
    private String fundName;
    private String confDate;
    private String busType;
    private String custName;
    private String fundAcco;
    private String tradeAcco;
    private String agencyNo;
    private String agencyName;
    private String registDate;
    private String shares;
    private String oriBeginDate;
    private String oriNav;
    private String oriTotalNav;
    private String nav;
    private String totalNav;
    private String factBalance;
    private String factShare;
    private String currRatio;
    private String yearRatio;
    private String hold;
    private String cserialNo;
    private String oriCserialNo;
}
