风险说明. IF2106 IF2106 -712 -1,055,184,000.00 1,726,620.00 - IF2109 IF2109 -204 -296,881,200.00 3,612,660.00 - 公允价值变动总额合计（元） 5,339,280.00
Appears in 1 contract
Samples: 公开募集开放式证券投资基金流动性风险管理规定
风险说明. IF2106 IF2106 -712 -1,055,184,000.00 1,726,620.00 - IF2109 IF2109 -204 -296,881,200.00 3,612,660.00 - IF2306 IF2306 16.00 18,696,960.00 -391,440.00 公允价值变动总额合计（元） 5,339,280.00-391,440.00
Appears in 1 contract
Samples: 相关服务机构
风险说明. IF2106 IF2106 -712 -1,055,184,000.00 1,726,620.00 - IF2109 IF2109 -204 -296,881,200.00 3,612,660.00 - IF2201 IF2201 54.00 80,147,880.00 1,033,080.00 公允价值变动总额合计（元） 5,339,280.001,033,080.00
Appears in 1 contract
Samples: 相关服务机构
风险说明. IF2106 IF2106 -712 -1,055,184,000.00 1,726,620.00 IF2203 IF2203 -8 - IF2109 IF2109 -204 -296,881,200.00 3,612,660.00 11,881,440.00 17,580.00 - 公允价值变动总额合计（元） 5,339,280.0017,580.00
Appears in 1 contract
Samples: 业务可能存在的风险点并采取控制措施