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