"资产类别","期初数","本期公允价值变动损益","计入权益的累计公允价值变动","本期计提的减值","本期购买金额","本期出售/赎回金额","其他变动","期末数" "其他","390568609.77","-146863.19","","","","215000000.00","","175421746.58" "合计","390568609.77","-146863.19","","","","215000000.00","","175421746.58"