流入小计注1cashinfromoa_qrdate,小计ov:=backupsystemparameters2setsysparampn_stock,v:=cashinfromoa_q20111231,…

总和系统参数证券代码fundmanagersaleshares_qjrdate2,基金管理人赎回份额setsysparampn_stock,returnfundmanagersaleshares_qj20230930,…

名称变更进行判断isst_4begt,被stov:=backupsystemparameterssetsysparampn_stock,inttodate20121010r:=isst_4begt,…

额注1netincrease_qrdate,额ov:=backupsystemparameters2setsysparampn_stock,v:=netincrease_q20111231,…

流出小计注1cashoutfromoa_qrdate,小计ov:=backupsystemparameters2setsysparampn_stock,v:=cashoutfromoa_q20111231,…

1季度的管理费用administrativeexpenses_qrdate,1季度的管理费用setsysparampn_stock,v:=administrativeexpenses_q20111231,…

的其他业务利润otheroperation_qrdate,的其他业务利润setsysparampn_stock,v:=otheroperation_q20111231,…

的营业外收入nonoperatingincome_qrdate,的营业外收入setsysparampn_stock,v:=nonoperatingincome_q20111231,…

系统参数证券代码fundchangeinfairvalueofderivative_raterdate,价值变动收益%setsysparampn_stock,returnfundchangeinfairvalueofderivative_rate20250630,…

价综合相关性矩阵stocks_assoc_,_vpcorrstocksarrayrsp_cyclecycle,证券池@@rsp_cycle@,矩阵范例tcodesp_spn,date20240731tsp_spn_cycle,…