从山证v2.3.0拷贝

YLErpDAL/Modules/TradeMsgOutputModule/Dto/TradePositionPV.cs

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+using System;
+using System.Collections.Generic;
+using System.Linq;
+using System.Text;
+using System.Threading.Tasks;
+
+namespace YLErp.Modules.TradeMsgOutputModule.Dto
+{
+    /// <summary>
+    /// 交易持仓PV
+    /// </summary>
+    public class TradePositionPV
+    {
+        /// <summary>
+        /// 估值日期
+        /// </summary>
+        public DateTime ValueDate { get; set; }
+
+        /// <summary>
+        /// 交易编号
+        /// </summary>
+        public string TradeNumber { get; set; }
+
+        /// <summary>
+        /// 交易类型
+        /// </summary>
+        public string TradeType { get; set; }
+
+        /// <summary>
+        /// 权益标的收益
+        /// </summary>
+        public double EquitySubjectPV { get; set; }
+
+        /// <summary>
+        /// 固定利率收益
+        /// </summary>
+        public double FixedInterestRatePV { get; set; }
+
+        /// <summary>
+        /// 总PV
+        /// </summary>
+        public double PV { get; set; }
+
+        /// <summary>
+        /// 簿记账户组名称
+        /// </summary>
+        public string AssetUnitGroupName { get; set; }
+    }
+}