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- package com.simuwang.base.pojo.dto;
- import lombok.Data;
- import java.math.BigDecimal;
- /**
- * FileName: DistributionExcelData
- * Author: chenjianhua
- * Date: 2024/9/16 10:57
- * Description: ${DESCRIPTION}
- */
- @Data
- public class DistributionExcelData {
- /**
- * 基金ID
- */
- private String fundId;
- /**
- * 基金名称
- */
- private String fundName;
- /**
- * 净值日期
- */
- private String priceDate;
- /**
- * 单位净值
- */
- private String nav;
- /**
- * 累计净值
- */
- private String cumulativeNavWithdrawal;
- /**
- * 分红方式
- */
- private String distributeType;
- /**
- * 分红/拆分比例
- */
- private String distribution;
- }
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