--  估值表
DROP TABLE IF EXISTS `custody_fund_valuation`;
CREATE TABLE `custody_fund_valuation`  (
  `id` bigint(20) NOT NULL AUTO_INCREMENT COMMENT 'id',
  `fund_code` varchar(50) CHARACTER SET utf8 COLLATE utf8_general_ci NOT NULL,
  `inner_fund_code` varchar(50) CHARACTER SET utf8 COLLATE utf8_general_ci NULL DEFAULT NULL,
  `fund_name` varchar(200) CHARACTER SET utf8 COLLATE utf8_general_ci NOT NULL,
  `value_date` varchar(8) CHARACTER SET utf8 COLLATE utf8_general_ci NOT NULL COMMENT '估值表日期:yyyyMMdd',
  `net_value` decimal(7, 4) NULL DEFAULT NULL COMMENT '单位净值：单位净值是取T-n的净值，T=交易的确认日期，n是工作日。四舍五入制',
  `km_code` varchar(100) CHARACTER SET utf8 COLLATE utf8_general_ci NULL DEFAULT '' COMMENT '科目编码',
  `km_name` varchar(100) CHARACTER SET utf8 COLLATE utf8_general_ci NULL DEFAULT '' COMMENT '科目名称',
  `currency` varchar(3) CHARACTER SET utf8 COLLATE utf8_general_ci NULL DEFAULT '156' COMMENT '数据字典:币种',
  `va_rate` decimal(8, 4) NULL DEFAULT NULL COMMENT '汇率',
  `amount` decimal(20, 2) NULL DEFAULT NULL COMMENT '数量',
  `per_cost` decimal(20, 2) NULL DEFAULT NULL COMMENT '单位成本',
  `orig_cost` decimal(20, 2) NULL DEFAULT NULL COMMENT '原币成本',
  `port_cost` decimal(20, 2) NULL DEFAULT NULL COMMENT '本币成本',
  `cost_BI` decimal(20, 4) NULL DEFAULT NULL COMMENT '成本占比',
  `vap_price` decimal(20, 2) NULL DEFAULT NULL COMMENT '市价',
  `orig_mv` decimal(20, 2) NULL DEFAULT NULL COMMENT '原币市值',
  `port_mv` decimal(20, 2) NULL DEFAULT NULL COMMENT '本币市值',
  `mv_Bl` decimal(20, 4) NULL DEFAULT NULL COMMENT '市值占比',
  `orig_iv` decimal(20, 2) NULL DEFAULT NULL COMMENT '原币估值增值',
  `port_iv` decimal(20, 2) NULL DEFAULT NULL COMMENT '本币估值增值',
  `suspension` varchar(200) CHARACTER SET utf8 COLLATE utf8_general_ci NULL DEFAULT NULL COMMENT '停牌信息',
  `trust_no` varchar(2) CHARACTER SET utf8 COLLATE utf8_general_ci NOT NULL COMMENT '数据字典：托管人',
  `admin` varchar(50) CHARACTER SET utf8 COLLATE utf8_general_ci NOT NULL COMMENT '租户名',
  `unique_key` varchar(255) CHARACTER SET utf8 COLLATE utf8_general_ci NULL DEFAULT NULL COMMENT '唯一索引：用于插入',
  `version` varchar(36) CHARACTER SET utf8 COLLATE utf8_general_ci NULL DEFAULT NULL COMMENT '版本',
  `remark` varchar(255) CHARACTER SET utf8 COLLATE utf8_general_ci NULL DEFAULT NULL COMMENT '备注',
  `create_time` datetime(0) NULL DEFAULT NULL COMMENT '创建时间',
  `update_time` datetime(0) NULL DEFAULT NULL COMMENT '更新时间',
  `is_deleted` int(1) NULL DEFAULT 0 COMMENT '是否删除(有效|0,无效|1)',
  PRIMARY KEY (`id`) USING BTREE,
  UNIQUE INDEX `unique_key`(`unique_key`) USING BTREE,
  INDEX `query_key`(`admin`, `fund_code`) USING BTREE
) ENGINE = InnoDB AUTO_INCREMENT = 1 CHARACTER SET = utf8 COLLATE = utf8_general_ci COMMENT = '基金估值报表数据表' ROW_FORMAT = Dynamic;

SET FOREIGN_KEY_CHECKS = 1;

-- 科目代码数据字典明细表
/*
 Navicat Premium Data Transfer

 Source Server         : 168.63.18.105
 Source Server Type    : MySQL
 Source Server Version : 100327
 Source Host           : 168.63.18.105:3306
 Source Schema         : custody

 Target Server Type    : MySQL
 Target Server Version : 100327
 File Encoding         : 65001

 Date: 18/05/2023 17:22:58
*/

SET NAMES utf8mb4;
SET FOREIGN_KEY_CHECKS = 0;

-- ----------------------------
-- Table structure for custody_data_dictionary_type_of_fund_valuation_details
-- ----------------------------
DROP TABLE IF EXISTS `custody_data_dictionary_type_of_fund_valuation_details`;
CREATE TABLE `custody_data_dictionary_type_of_fund_valuation_details`  (
  `id` bigint(20) NOT NULL AUTO_INCREMENT COMMENT '主键',
  `trust_no` int(11) NOT NULL COMMENT '托管方编码',
  `dic_id` bigint(20) NOT NULL COMMENT '字典id',
  `origin_value` varchar(20) CHARACTER SET utf8mb4 COLLATE utf8mb4_general_ci NOT NULL COMMENT '原始科目编码',
  `version` varchar(36) CHARACTER SET utf8mb4 COLLATE utf8mb4_general_ci NULL DEFAULT NULL COMMENT '版本号',
  `remark` varchar(255) CHARACTER SET utf8mb4 COLLATE utf8mb4_general_ci NULL DEFAULT NULL COMMENT '备注',
  `create_time` datetime(0) NULL DEFAULT current_timestamp(0) COMMENT '创建时间',
  `update_time` datetime(0) NULL DEFAULT NULL COMMENT '更新时间',
  `is_deleted` tinyint(1) NOT NULL DEFAULT 0 COMMENT '是否删除(有效|0,无效|1)',
  PRIMARY KEY (`id`) USING BTREE,
  INDEX `trust_no`(`trust_no`) USING BTREE
) ENGINE = InnoDB AUTO_INCREMENT = 1 CHARACTER SET = utf8mb4 COLLATE = utf8mb4_general_ci ROW_FORMAT = Dynamic;

-- ----------------------------
-- Records of custody_data_dictionary_type_of_fund_valuation_details
-- ----------------------------
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1, 21, 1, '1002', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2, 21, 2, '100201', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3, 21, 3, '100203', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4, 21, 4, '100206', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (5, 21, 5, '100221', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (6, 21, 6, '100222', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (7, 21, 7, '1002B0', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (8, 21, 8, '1021', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (9, 21, 9, '102102', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (10, 21, 10, '102104', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (11, 21, 11, '102113', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (12, 21, 12, '102117', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (13, 21, 13, '102119', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (14, 21, 14, '102131', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (15, 21, 15, '102151', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (16, 21, 16, '102152', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (17, 21, 17, '102171', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (18, 21, 18, '102181', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (19, 21, 19, '102182', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (20, 21, 20, '1021B1', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (21, 21, 21, '1031', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (22, 21, 22, '103101', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (23, 21, 23, '103106', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (24, 21, 24, '103107', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (25, 21, 25, '103108', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (26, 21, 26, '103110', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (27, 21, 27, '103113', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (28, 21, 28, '103114', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (29, 21, 29, '103120', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (30, 21, 30, '103130', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (31, 21, 31, '103131', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (32, 21, 32, '103132', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (33, 21, 33, '103134', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (34, 21, 34, '103151', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (35, 21, 35, '103165', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (36, 21, 36, '103169', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (37, 21, 37, '103173', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (38, 21, 38, '103177', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (39, 21, 39, '1102', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (40, 21, 40, '110201', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (41, 21, 41, '110202', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (42, 21, 42, '110203', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (43, 21, 43, '110204', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (44, 21, 44, '110205', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (45, 21, 45, '110206', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (46, 21, 46, '110207', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (47, 21, 47, '110208', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (48, 21, 48, '110209', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (49, 21, 49, '110210', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (50, 21, 50, '110211', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (51, 21, 51, '110212', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (52, 21, 52, '110213', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (53, 21, 53, '110214', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (54, 21, 54, '110215', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (55, 21, 55, '110216', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (56, 21, 56, '110217', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (57, 21, 57, '110218', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (58, 21, 58, '110221', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (59, 21, 59, '110225', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (60, 21, 60, '110228', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (61, 21, 61, '110229', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (62, 21, 62, '110231', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (63, 21, 63, '110232', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (64, 21, 64, '110233', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (65, 21, 65, '110234', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (66, 21, 66, '110236', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (67, 21, 67, '110237', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (68, 21, 68, '110238', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (69, 21, 69, '110239', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (70, 21, 70, '110240', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (71, 21, 71, '110241', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (72, 21, 72, '110242', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (73, 21, 73, '110243', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (74, 21, 74, '110244', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (75, 21, 75, '110245', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (76, 21, 76, '110246', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (77, 21, 77, '110247', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (78, 21, 78, '110248', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (79, 21, 79, '110249', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (80, 21, 80, '110250', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (81, 21, 81, '110251', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (82, 21, 82, '110253', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (83, 21, 83, '110254', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (84, 21, 84, '110257', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (85, 21, 85, '110258', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (86, 21, 86, '110265', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (87, 21, 87, '110266', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (88, 21, 88, '110268', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (89, 21, 89, '110271', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (90, 21, 90, '110273', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (91, 21, 91, '110274', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (92, 21, 92, '110275', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (93, 21, 93, '110281', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (94, 21, 94, '110282', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
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INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (327, 21, 327, '224196', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (328, 21, 328, '224199', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (329, 21, 329, '2331', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (330, 21, 330, '233105', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (331, 21, 331, '233106', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (332, 21, 332, '233107', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (333, 21, 333, '233108', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (334, 21, 334, '3003', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (335, 21, 335, '300301', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (336, 21, 336, '300302', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (337, 21, 337, '300303', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (338, 21, 338, '300305', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (339, 21, 339, '300306', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (340, 21, 340, '300307', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (341, 21, 341, '300308', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (342, 21, 342, '300309', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (343, 21, 343, '300310', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (344, 21, 344, '300311', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (345, 21, 345, '300312', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (346, 21, 346, '300314', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (347, 21, 347, '300320', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (348, 21, 348, '300321', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (349, 21, 349, '300322', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (350, 21, 350, '300323', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (351, 21, 351, '300324', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (352, 21, 352, '300325', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (353, 21, 353, '300328', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (354, 21, 354, '300329', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (355, 21, 355, '300340', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (356, 21, 356, '300350', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (357, 21, 357, '300365', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (358, 21, 358, '300366', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (359, 21, 359, '3102', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (360, 21, 360, '310201', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (361, 21, 361, '310202', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (362, 21, 362, '310203', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (363, 21, 363, '310204', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (364, 21, 364, '310205', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (365, 21, 365, '310206', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (366, 21, 366, '310207', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (367, 21, 367, '310208', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (368, 21, 368, '310209', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (369, 21, 369, '310210', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (370, 21, 370, '310211', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (371, 21, 371, '310212', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (372, 21, 372, '310217', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (373, 21, 373, '310218', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (374, 21, 374, '310221', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (375, 21, 375, '310222', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (376, 21, 376, '310223', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (377, 21, 377, '310224', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (378, 21, 378, '310229', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (379, 21, 379, '310230', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (380, 21, 380, '310231', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (381, 21, 381, '310232', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (382, 21, 382, '310235', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (383, 21, 383, '310236', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (384, 21, 384, '310241', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (385, 21, 385, '310242', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (386, 21, 386, '310243', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (387, 21, 387, '310244', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (388, 21, 388, '310245', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (389, 21, 389, '310274', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (390, 21, 390, '310275', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (391, 21, 391, '310279', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (392, 21, 392, '310280', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (393, 21, 393, '310282', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (394, 21, 394, '3102A1', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (395, 21, 395, '3102A3', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (396, 21, 396, '3102A4', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (397, 21, 397, '3102B5', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (398, 21, 398, '3102C1', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (399, 21, 399, '3102DD', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (400, 21, 400, '3102DE', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (401, 21, 401, '3102DF', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (402, 21, 402, '3102DG', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (403, 21, 403, '3198', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (404, 21, 404, '319801', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (405, 21, 405, '3199', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (406, 21, 406, '319901', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (407, 21, 407, '证券投资合计:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (408, 21, 408, '其中股票投资:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (409, 21, 410, '其中债券投资:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (410, 21, 412, '其中基金投资:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (411, 21, 415, '其中权证投资:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (412, 21, 426, '可转换债投资合计:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (413, 21, 427, '  其中上交所可转债:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (414, 21, 429, '融券业务合计:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (415, 21, 430, '今日可用头寸', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (416, 21, 431, '实收资本', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (417, 21, 432, '实收资本金额', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (418, 21, 433, '损益平准金_未实现:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (419, 21, 434, '损益平准金_已实现:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (420, 21, 435, '资产类合计:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (421, 21, 436, '负债类合计:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (422, 21, 437, '基金资产净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (423, 21, 438, '累计单位净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (424, 21, 439, '今日单位净值：', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (425, 21, 440, '昨日单位净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (426, 21, 441, '年初单位净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (427, 21, 442, '周初单位净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (428, 21, 443, '期初单位净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (429, 21, 444, '累计派现金额:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (430, 21, 445, '成立以来净值增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (431, 21, 446, '净值日增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (432, 21, 447, '净值年增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (433, 21, 448, '净值季度增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (434, 21, 449, '净值月增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (435, 21, 450, '净值周增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (436, 21, 452, '从成立日开始的累计已实现收益:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (437, 21, 453, '本年已实现收益:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (438, 21, 454, '本月已实现收益:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (439, 21, 455, '可分配利润:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (440, 21, 456, '单位可分配利润:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (441, 21, 460, '现金类占净值比(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
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INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (791, 22, 349, '300322', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (792, 22, 350, '300323', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (793, 22, 351, '300324', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (794, 22, 352, '300325', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (795, 22, 353, '300328', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (796, 22, 354, '300329', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (797, 22, 355, '300340', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (798, 22, 356, '300350', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (799, 22, 357, '300365', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (800, 22, 358, '300366', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (801, 22, 359, '3102', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (802, 22, 360, '310201', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (803, 22, 361, '310202', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (804, 22, 362, '310203', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (805, 22, 363, '310204', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (806, 22, 364, '310205', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (807, 22, 365, '310206', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (808, 22, 366, '310207', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (809, 22, 367, '310208', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (810, 22, 368, '310209', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (811, 22, 369, '310210', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (812, 22, 370, '310211', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (813, 22, 371, '310212', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (814, 22, 372, '310217', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (815, 22, 373, '310218', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (816, 22, 374, '310221', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (817, 22, 375, '310222', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (818, 22, 376, '310223', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (819, 22, 377, '310224', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (820, 22, 378, '310229', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (821, 22, 379, '310230', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (822, 22, 380, '310231', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (823, 22, 381, '310232', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (824, 22, 382, '310235', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (825, 22, 383, '310236', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (826, 22, 384, '310241', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (827, 22, 385, '310242', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (828, 22, 386, '310243', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (829, 22, 387, '310244', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (830, 22, 388, '310245', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (831, 22, 389, '310274', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (832, 22, 390, '310275', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (833, 22, 391, '310279', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (834, 22, 392, '310280', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (835, 22, 393, '310282', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (836, 22, 394, '3102A1', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (837, 22, 395, '3102A3', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (838, 22, 396, '3102A4', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (839, 22, 397, '3102B5', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (840, 22, 398, '3102C1', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (841, 22, 399, '3102DD', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (842, 22, 400, '3102DE', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (843, 22, 401, '3102DF', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (844, 22, 402, '3102DG', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (845, 22, 403, '3198', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (846, 22, 404, '319801', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (847, 22, 405, '3199', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (848, 22, 406, '319901', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (849, 22, 407, '证券投资合计:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (850, 22, 408, '其中股票投资:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (851, 22, 410, '其中债券投资:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (852, 22, 412, '其中基金投资:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (853, 22, 415, '其中权证投资:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (854, 22, 426, '可转换债投资合计:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (855, 22, 427, '  其中上交所可转债:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (856, 22, 428, '  其中深交所可转债:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (857, 22, 430, '今日可用头寸', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (858, 22, 431, '实收资本', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (859, 22, 432, '实收资本金额', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (860, 22, 433, '损益平准金_未实现:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (861, 22, 434, '损益平准金_已实现:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (862, 22, 435, '资产类合计:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (863, 22, 436, '负债类合计:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (864, 22, 437, '基金资产净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (865, 22, 438, '累计单位净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (866, 22, 439, '基金单位净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (867, 22, 440, '昨日单位净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (868, 22, 441, '年初单位净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (869, 22, 442, '周初单位净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (870, 22, 443, '期初单位净值:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (871, 22, 444, '累计派现金额:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (872, 22, 445, '成立以来净值增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (873, 22, 446, '净值日增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (874, 22, 447, '净值年增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (875, 22, 448, '净值季度增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (876, 22, 449, '净值月增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (877, 22, 450, '净值周增长率(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (878, 22, 452, '从成立日开始的累计已实现收益:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (879, 22, 453, '本年已实现收益:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (880, 22, 454, '本月已实现收益:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (881, 22, 455, '可分配利润:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (882, 22, 456, '单位可分配利润:', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (883, 22, 460, '现金类占净值比(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (884, 22, 461, '一年内到期的政府债券占净值比(%):', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (885, 25, 1, '1002', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (886, 25, 2, '1002.01', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (887, 25, 3, '1002.03', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (888, 25, 4, '1002.06', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (889, 25, 5, '1002.21', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (890, 25, 6, '1002.22', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (891, 25, 7, '1002.B0', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (892, 25, 8, '1021', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (893, 25, 9, '1021.02', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (894, 25, 10, '1021.04', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (895, 25, 11, '1021.13', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (896, 25, 12, '1021.17', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (897, 25, 13, '1021.19', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (898, 25, 14, '1021.31', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (899, 25, 15, '1021.51', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (900, 25, 16, '1021.52', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (901, 25, 17, '1021.71', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (902, 25, 18, '1021.81', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (903, 25, 19, '1021.82', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (904, 25, 20, '1021.B1', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (905, 25, 21, '1031', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (906, 25, 22, '1031.01', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (907, 25, 23, '1031.06', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (908, 25, 24, '1031.07', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (909, 25, 25, '1031.08', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (910, 25, 26, '1031.1', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (911, 25, 27, '1031.13', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (912, 25, 28, '1031.14', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (913, 25, 29, '1031.2', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (914, 25, 30, '1031.3', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (915, 25, 31, '1031.31', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (916, 25, 32, '1031.32', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (917, 25, 33, '1031.34', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (918, 25, 34, '1031.51', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (919, 25, 35, '1031.65', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (920, 25, 36, '1031.69', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (921, 25, 37, '1031.73', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (922, 25, 38, '1031.77', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (923, 25, 39, '1102', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (924, 25, 40, '1102.01', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (925, 25, 41, '1102.02', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (926, 25, 42, '1102.03', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (927, 25, 43, '1102.04', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (928, 25, 44, '1102.05', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (929, 25, 45, '1102.06', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (930, 25, 46, '1102.07', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (931, 25, 47, '1102.08', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (932, 25, 48, '1102.09', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (933, 25, 49, '1102.1', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (934, 25, 50, '1102.11', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (935, 25, 51, '1102.12', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (936, 25, 52, '1102.13', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (937, 25, 53, '1102.14', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (938, 25, 54, '1102.15', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (939, 25, 55, '1102.16', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (940, 25, 56, '1102.17', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (941, 25, 57, '1102.18', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (942, 25, 58, '1102.21', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (943, 25, 59, '1102.25', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (944, 25, 60, '1102.28', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (945, 25, 61, '1102.29', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (946, 25, 62, '1102.31', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (947, 25, 63, '1102.32', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (948, 25, 64, '1102.33', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (949, 25, 65, '1102.34', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (950, 25, 66, '1102.36', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (951, 25, 67, '1102.37', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (952, 25, 68, '1102.38', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (953, 25, 69, '1102.39', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (954, 25, 70, '1102.4', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (955, 25, 71, '1102.41', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (956, 25, 72, '1102.42', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (957, 25, 73, '1102.43', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (958, 25, 74, '1102.44', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (959, 25, 75, '1102.45', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (960, 25, 76, '1102.46', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (961, 25, 77, '1102.47', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (962, 25, 78, '1102.48', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (963, 25, 79, '1102.49', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (964, 25, 80, '1102.5', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (965, 25, 81, '1102.51', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (966, 25, 82, '1102.53', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (967, 25, 83, '1102.54', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (968, 25, 84, '1102.57', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (969, 25, 85, '1102.58', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (970, 25, 86, '1102.65', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (971, 25, 87, '1102.66', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (972, 25, 88, '1102.68', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (973, 25, 89, '1102.71', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (974, 25, 90, '1102.73', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (975, 25, 91, '1102.74', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (976, 25, 92, '1102.75', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (977, 25, 93, '1102.81', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (978, 25, 94, '1102.82', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (979, 25, 95, '1102.83', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (980, 25, 96, '1102.84', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (981, 25, 97, '1102.85', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (982, 25, 98, '1102.86', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (983, 25, 99, '1102.87', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (984, 25, 100, '1102.88', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (985, 25, 101, '1102.89', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (986, 25, 102, '1102.9', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (987, 25, 103, '1102.92', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (988, 25, 104, '1102.94', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (989, 25, 105, '1102.96', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (990, 25, 106, '1102.97', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (991, 25, 107, '1102.A1', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (992, 25, 108, '1102.A2', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (993, 25, 109, '1102.A3', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (994, 25, 110, '1102.A4', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (995, 25, 111, '1102.A9', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (996, 25, 112, '1102.AE', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (997, 25, 113, '1102.BH', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (998, 25, 114, '1102.BI', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (999, 25, 115, '1102.C1', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1000, 25, 116, '1102.C2', NULL, NULL, '2023-04-20 16:14:26', '2023-04-20 16:14:26', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1001, 25, 117, '1102.C3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1002, 25, 118, '1102.C4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1003, 25, 119, '1102.C5', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1004, 25, 120, '1102.C6', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1005, 25, 121, '1102.D1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1006, 25, 122, '1102.D2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1007, 25, 123, '1102.D4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1008, 25, 124, '1102.DL', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1009, 25, 125, '1102.E1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1010, 25, 126, '1102.E2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1011, 25, 127, '1102.EH', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1012, 25, 128, '1102.G1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1013, 25, 129, '1102.G2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1014, 25, 130, '1102.J1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1015, 25, 131, '1102.J3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1016, 25, 132, '1102.N1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1017, 25, 133, '1103', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1018, 25, 134, '1103.03', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1019, 25, 135, '1103.04', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1020, 25, 136, '1103.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1021, 25, 137, '1103.12', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
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INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1289, 25, 405, '3199', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1290, 25, 406, '3199.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1291, 25, 407, '证券投资合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1292, 25, 408, '其中股票投资', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1293, 25, 410, '其中债券投资', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1294, 25, 421, '理财投资合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1295, 25, 422, '流通股票投资合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1296, 25, 423, '其中上海流通股票', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1297, 25, 424, '其中深圳流通股票', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1298, 25, 425, '其中深圳创业板流通股票', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1299, 25, 430, '今日可用头寸', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1300, 25, 431, '实收资本', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1301, 25, 435, '资产合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1302, 25, 436, '负债合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1303, 25, 437, '资产净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1304, 25, 438, '累计单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1305, 25, 439, '单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1306, 25, 440, '昨日单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1307, 25, 443, '期初单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1308, 25, 444, '累计派现金额', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1309, 25, 445, '累计净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1310, 25, 446, '日净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1311, 25, 451, '本期净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1312, 25, 452, '实现收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1313, 25, 455, '可分配收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1314, 25, 456, '单位可分配收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1315, 25, 458, '待抵扣负金融商品转让税', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1316, 25, 459, '待抵扣负估值增值暂估税', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1317, 25, 460, '现金类占净值比', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1318, 30, 1, '1002', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1319, 30, 2, '100201', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1320, 30, 3, '100203', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1321, 30, 4, '100206', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1322, 30, 5, '100221', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1323, 30, 6, '100222', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1324, 30, 7, '1002B0', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1325, 30, 8, '1021', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1326, 30, 9, '102102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1327, 30, 10, '102104', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1328, 30, 11, '102113', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1329, 30, 12, '102117', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1330, 30, 13, '102119', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1331, 30, 14, '102131', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1332, 30, 15, '102151', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1333, 30, 16, '102152', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1334, 30, 17, '102171', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1335, 30, 18, '102181', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1336, 30, 19, '102182', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1337, 30, 20, '1021B1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1338, 30, 21, '1031', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1339, 30, 22, '103101', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1340, 30, 23, '103106', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1341, 30, 24, '103107', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1342, 30, 25, '103108', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1343, 30, 26, '103110', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1344, 30, 27, '103113', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1345, 30, 28, '103114', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1346, 30, 29, '103120', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1347, 30, 30, '103130', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1348, 30, 31, '103131', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1349, 30, 32, '103132', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1350, 30, 33, '103134', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1351, 30, 34, '103151', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1352, 30, 35, '103165', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1353, 30, 36, '103169', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1354, 30, 37, '103173', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1355, 30, 38, '103177', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1356, 30, 39, '1102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1357, 30, 40, '110201', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1358, 30, 41, '110202', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1359, 30, 42, '110203', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1360, 30, 43, '110204', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1361, 30, 44, '110205', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1362, 30, 45, '110206', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1363, 30, 46, '110207', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1364, 30, 47, '110208', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1365, 30, 48, '110209', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1366, 30, 49, '110210', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1367, 30, 50, '110211', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1368, 30, 51, '110212', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1369, 30, 52, '110213', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1370, 30, 53, '110214', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1371, 30, 54, '110215', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1372, 30, 55, '110216', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1373, 30, 56, '110217', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1374, 30, 57, '110218', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1375, 30, 58, '110221', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1376, 30, 59, '110225', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1377, 30, 60, '110228', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1378, 30, 61, '110229', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1379, 30, 62, '110231', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1380, 30, 63, '110232', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1381, 30, 64, '110233', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1382, 30, 65, '110234', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1383, 30, 66, '110236', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1384, 30, 67, '110237', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1385, 30, 68, '110238', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1386, 30, 69, '110239', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1387, 30, 70, '110240', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1388, 30, 71, '110241', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1389, 30, 72, '110242', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1390, 30, 73, '110243', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1391, 30, 74, '110244', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1392, 30, 75, '110245', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1393, 30, 76, '110246', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1394, 30, 77, '110247', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1395, 30, 78, '110248', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1396, 30, 79, '110249', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1397, 30, 80, '110250', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1398, 30, 81, '110251', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1399, 30, 82, '110253', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1400, 30, 83, '110254', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1401, 30, 84, '110257', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1402, 30, 85, '110258', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1403, 30, 86, '110265', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1404, 30, 87, '110266', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1405, 30, 88, '110268', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1406, 30, 89, '110271', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1407, 30, 90, '110273', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1408, 30, 91, '110274', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1409, 30, 92, '110275', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1410, 30, 93, '110281', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1411, 30, 94, '110282', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1412, 30, 95, '110283', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1413, 30, 96, '110284', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1414, 30, 97, '110285', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1415, 30, 98, '110286', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1416, 30, 99, '110287', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1417, 30, 100, '110288', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1418, 30, 101, '110289', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1419, 30, 102, '110290', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1420, 30, 103, '110292', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1421, 30, 104, '110294', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1422, 30, 105, '110296', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1423, 30, 106, '110297', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1424, 30, 107, '1102A1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1425, 30, 108, '1102A2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
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INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1699, 30, 382, '310235', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1700, 30, 383, '310236', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1701, 30, 384, '310241', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1702, 30, 385, '310242', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1703, 30, 386, '310243', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1704, 30, 387, '310244', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1705, 30, 388, '310245', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1706, 30, 389, '310274', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1707, 30, 390, '310275', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1708, 30, 391, '310279', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1709, 30, 392, '310280', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1710, 30, 393, '310282', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1711, 30, 394, '3102A1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1712, 30, 395, '3102A3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1713, 30, 396, '3102A4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1714, 30, 397, '3102B5', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1715, 30, 398, '3102C1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1716, 30, 399, '3102DD', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1717, 30, 400, '3102DE', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1718, 30, 401, '3102DF', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1719, 30, 402, '3102DG', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1720, 30, 403, '3198', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1721, 30, 404, '319801', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1722, 30, 405, '3199', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1723, 30, 406, '319901', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1724, 30, 407, '证券投资合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1725, 30, 408, '其中股票投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1726, 30, 410, '其中债券投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1727, 30, 412, '其中基金投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1728, 30, 415, '其中权证投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1729, 30, 431, '实收资本', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1730, 30, 432, '实收资本金额', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1731, 30, 433, '损益平准金_未实现:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1732, 30, 434, '损益平准金_已实现:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1733, 30, 435, '资产类合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1734, 30, 436, '负债类合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1735, 30, 437, '基金资产净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1736, 30, 438, '累计单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1737, 30, 439, '基金单位净值：', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1738, 30, 440, '昨日单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1739, 30, 441, '年初单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1740, 30, 442, '周初单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1741, 30, 443, '期初单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1742, 30, 444, '累计派现金额:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1743, 30, 445, '成立以来净值增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1744, 30, 446, '净值日增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1745, 30, 447, '净值年增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1746, 30, 448, '净值季度增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1747, 30, 449, '净值月增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1748, 30, 450, '净值周增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1749, 30, 452, '从成立日开始的累计已实现收益:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1750, 30, 453, '本年已实现收益:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1751, 30, 454, '本月已实现收益:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1752, 30, 455, '可分配利润:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1753, 30, 456, '单位可分配利润:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1754, 31, 1, '1002', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1755, 31, 2, '100201', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1756, 31, 3, '100203', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1757, 31, 4, '100206', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1758, 31, 5, '100221', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1759, 31, 6, '100222', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1760, 31, 7, '1002B0', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1761, 31, 8, '1021', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1762, 31, 9, '102102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1763, 31, 10, '102104', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1764, 31, 11, '102113', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1765, 31, 12, '102117', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1766, 31, 13, '102119', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1767, 31, 14, '102131', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1768, 31, 15, '102151', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1769, 31, 16, '102152', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1770, 31, 17, '102171', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1771, 31, 18, '102181', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1772, 31, 19, '102182', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1773, 31, 20, '1021B1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1774, 31, 21, '1031', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1775, 31, 22, '103101', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1776, 31, 23, '103106', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1777, 31, 24, '103107', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1778, 31, 25, '103108', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1779, 31, 26, '103110', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1780, 31, 27, '103113', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1781, 31, 28, '103114', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1782, 31, 29, '103120', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1783, 31, 30, '103130', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1784, 31, 31, '103131', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1785, 31, 32, '103132', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1786, 31, 33, '103134', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1787, 31, 34, '103151', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1788, 31, 35, '103165', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1789, 31, 36, '103169', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1790, 31, 37, '103173', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1791, 31, 38, '103177', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1792, 31, 39, '1102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1793, 31, 40, '110201', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1794, 31, 41, '110202', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1795, 31, 42, '110203', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1796, 31, 43, '110204', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1797, 31, 44, '110205', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1798, 31, 45, '110206', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1799, 31, 46, '110207', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1800, 31, 47, '110208', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1801, 31, 48, '110209', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1802, 31, 49, '110210', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1803, 31, 50, '110211', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1804, 31, 51, '110212', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1805, 31, 52, '110213', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1806, 31, 53, '110214', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1807, 31, 54, '110215', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1808, 31, 55, '110216', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1809, 31, 56, '110217', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1810, 31, 57, '110218', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1811, 31, 58, '110221', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1812, 31, 59, '110225', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1813, 31, 60, '110228', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1814, 31, 61, '110229', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1815, 31, 62, '110231', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1816, 31, 63, '110232', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1817, 31, 64, '110233', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1818, 31, 65, '110234', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1819, 31, 66, '110236', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1820, 31, 67, '110237', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1821, 31, 68, '110238', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1822, 31, 69, '110239', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1823, 31, 70, '110240', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1824, 31, 71, '110241', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1825, 31, 72, '110242', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1826, 31, 73, '110243', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1827, 31, 74, '110244', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1828, 31, 75, '110245', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1829, 31, 76, '110246', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1830, 31, 77, '110247', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1831, 31, 78, '110248', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1832, 31, 79, '110249', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1833, 31, 80, '110250', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1834, 31, 81, '110251', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1835, 31, 82, '110253', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1836, 31, 83, '110254', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1837, 31, 84, '110257', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1838, 31, 85, '110258', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1839, 31, 86, '110265', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1840, 31, 87, '110266', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1841, 31, 88, '110268', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1842, 31, 89, '110271', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1843, 31, 90, '110273', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1844, 31, 91, '110274', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1845, 31, 92, '110275', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1846, 31, 93, '110281', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1847, 31, 94, '110282', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1848, 31, 95, '110283', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1849, 31, 96, '110284', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1850, 31, 97, '110285', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1851, 31, 98, '110286', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1852, 31, 99, '110287', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1853, 31, 100, '110288', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1854, 31, 101, '110289', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1855, 31, 102, '110290', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1856, 31, 103, '110292', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1857, 31, 104, '110294', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1858, 31, 105, '110296', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1859, 31, 106, '110297', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1860, 31, 107, '1102A1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1861, 31, 108, '1102A2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1862, 31, 109, '1102A3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1863, 31, 110, '1102A4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1864, 31, 111, '1102A9', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1865, 31, 112, '1102AE', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1866, 31, 113, '1102BH', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1867, 31, 114, '1102BI', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1868, 31, 115, '1102C1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1869, 31, 116, '1102C2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1870, 31, 117, '1102C3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1871, 31, 118, '1102C4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1872, 31, 119, '1102C5', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1873, 31, 120, '1102C6', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1874, 31, 121, '1102D1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1875, 31, 122, '1102D2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1876, 31, 123, '1102D4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1877, 31, 124, '1102DL', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1878, 31, 125, '1102E1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1879, 31, 126, '1102E2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1880, 31, 127, '1102EH', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1881, 31, 128, '1102G1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1882, 31, 129, '1102G2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1883, 31, 130, '1102J1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1884, 31, 131, '1102J3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1885, 31, 132, '1102N1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1886, 31, 133, '1103', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1887, 31, 134, '110303', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1888, 31, 135, '110304', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1889, 31, 136, '110306', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1890, 31, 137, '110312', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1891, 31, 138, '110313', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1892, 31, 139, '110315', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1893, 31, 140, '110332', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1894, 31, 141, '110333', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1895, 31, 142, '110342', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1896, 31, 143, '110360', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1897, 31, 144, '110361', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1898, 31, 145, '110372', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1899, 31, 146, '110380', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1900, 31, 147, '110384', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1901, 31, 148, '110395', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1902, 31, 149, '1103H2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1903, 31, 150, '1103H3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1904, 31, 151, '1103H4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1905, 31, 152, '1103I0', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1906, 31, 153, '1103I1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1907, 31, 154, '1103I2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1908, 31, 155, '1103K8', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1909, 31, 156, '1105', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1910, 31, 157, '110502', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1911, 31, 158, '110503', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1912, 31, 159, '110504', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1913, 31, 160, '110505', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1914, 31, 161, '110508', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1915, 31, 162, '110512', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1916, 31, 163, '110513', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1917, 31, 164, '110514', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1918, 31, 165, '110515', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1919, 31, 166, '110521', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1920, 31, 167, '110524', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1921, 31, 168, '110531', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1922, 31, 169, '110533', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1923, 31, 170, '110534', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1924, 31, 171, '110536', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1925, 31, 172, '110537', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1926, 31, 173, '110540', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1927, 31, 174, '110543', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1928, 31, 175, '110544', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1929, 31, 176, '110701', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1930, 31, 177, '1108', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1931, 31, 178, '110802', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1932, 31, 179, '110805', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1933, 31, 180, '110807', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1934, 31, 181, '110814', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1935, 31, 182, '110819', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1936, 31, 183, '110825', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1937, 31, 184, '110835', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1938, 31, 185, '1109', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1939, 31, 186, '110901', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1940, 31, 187, '110902', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1941, 31, 188, '110904', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1942, 31, 189, '110906', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1943, 31, 190, '111401', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1944, 31, 191, '111402', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1945, 31, 192, '111403', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1946, 31, 193, '111404', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1947, 31, 194, '111405', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1948, 31, 195, '111406', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1949, 31, 196, '111407', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1950, 31, 197, '111413', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1951, 31, 198, '111414', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1952, 31, 199, '111419', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1953, 31, 200, '111420', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1954, 31, 201, '111421', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1955, 31, 202, '111422', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1956, 31, 203, '111423', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1957, 31, 204, '111424', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1958, 31, 205, '111425', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1959, 31, 206, '111426', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1960, 31, 207, '111427', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1961, 31, 208, '111428', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1962, 31, 209, '1202', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1963, 31, 210, '120201', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1964, 31, 211, '120202', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1965, 31, 212, '120204', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1966, 31, 213, '1203', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1967, 31, 214, '120301', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1968, 31, 215, '120302', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1969, 31, 216, '120303', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1970, 31, 217, '120305', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1971, 31, 218, '120306', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1972, 31, 219, '120320', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1973, 31, 220, '120323', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1974, 31, 221, '120324', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1975, 31, 222, '120401', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1976, 31, 223, '120406', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1977, 31, 224, '120410', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1978, 31, 225, '120491', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1979, 31, 226, '120502', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1980, 31, 227, '1207', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1981, 31, 228, '120701', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1982, 31, 229, '120702', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1983, 31, 230, '120703', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1984, 31, 231, '120715', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1985, 31, 232, '122101', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1986, 31, 233, '122114', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1987, 31, 234, '122122', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1988, 31, 235, '122123', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1989, 31, 236, '122198', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1990, 31, 237, '122199', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1991, 31, 238, '150106', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1992, 31, 239, '150108', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1993, 31, 240, '2001', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1994, 31, 241, '200101', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1995, 31, 242, '200110', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1996, 31, 243, '2101', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1997, 31, 244, '210101', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1998, 31, 245, '210102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (1999, 31, 246, '210103', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2000, 31, 247, '210104', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2001, 31, 248, '210105', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2002, 31, 249, '210106', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2003, 31, 250, '210107', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2004, 31, 251, '210108', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2005, 31, 252, '210109', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2006, 31, 253, '210113', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2007, 31, 254, '210117', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2008, 31, 255, '210131', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2009, 31, 256, '210141', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2010, 31, 257, '210171', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2011, 31, 258, '2203', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2012, 31, 259, '220301', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2013, 31, 260, '220302', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2014, 31, 261, '2204', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2015, 31, 262, '220401', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2016, 31, 263, '2205', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2017, 31, 264, '220501', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2018, 31, 265, '2206', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2019, 31, 266, '220601', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2020, 31, 267, '220602', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2021, 31, 268, '220603', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2022, 31, 269, '220604', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2023, 31, 270, '220605', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2024, 31, 271, '220611', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2025, 31, 272, '220612', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
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INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2110, 31, 357, '300365', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2111, 31, 358, '300366', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2112, 31, 359, '3102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2113, 31, 360, '310201', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2114, 31, 361, '310202', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2115, 31, 362, '310203', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2116, 31, 363, '310204', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2117, 31, 364, '310205', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2118, 31, 365, '310206', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2119, 31, 366, '310207', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2120, 31, 367, '310208', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2121, 31, 368, '310209', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2122, 31, 369, '310210', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2123, 31, 370, '310211', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2124, 31, 371, '310212', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2125, 31, 372, '310217', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2126, 31, 373, '310218', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2127, 31, 374, '310221', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2128, 31, 375, '310222', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2129, 31, 376, '310223', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2130, 31, 377, '310224', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2131, 31, 378, '310229', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2132, 31, 379, '310230', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2133, 31, 380, '310231', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2134, 31, 381, '310232', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2135, 31, 382, '310235', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2136, 31, 383, '310236', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2137, 31, 384, '310241', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2138, 31, 385, '310242', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2139, 31, 386, '310243', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2140, 31, 387, '310244', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2141, 31, 388, '310245', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2142, 31, 389, '310274', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2143, 31, 390, '310275', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2144, 31, 391, '310279', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2145, 31, 392, '310280', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2146, 31, 393, '310282', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2147, 31, 394, '3102A1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2148, 31, 395, '3102A3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2149, 31, 396, '3102A4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2150, 31, 397, '3102B5', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2151, 31, 398, '3102C1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2152, 31, 399, '3102DD', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2153, 31, 400, '3102DE', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2154, 31, 401, '3102DF', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2155, 31, 402, '3102DG', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2156, 31, 403, '3198', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2157, 31, 404, '319801', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2158, 31, 405, '3199', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2159, 31, 406, '319901', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2160, 31, 407, '证券投资合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2161, 31, 408, '其中股票投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2162, 31, 410, '其中债券投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2163, 31, 412, '其中基金投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2164, 31, 415, '其中权证投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2165, 31, 426, '可转换债投资合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2166, 31, 427, '  其中上交所可转债:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2167, 31, 430, '今日可用头寸', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2168, 31, 431, '实收资本', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2169, 31, 432, '实收资本金额', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2170, 31, 433, '损益平准金_未实现:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2171, 31, 434, '损益平准金_已实现:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2172, 31, 435, '资产类合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2173, 31, 436, '负债类合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2174, 31, 437, '基金资产净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2175, 31, 438, '累计单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2176, 31, 439, '今日单位净值：', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2177, 31, 440, '昨日单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2178, 31, 441, '年初单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2179, 31, 442, '周初单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2180, 31, 443, '期初单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2181, 31, 444, '累计派现金额:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2182, 31, 445, '成立以来净值增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2183, 31, 446, '净值日增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2184, 31, 447, '净值年增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2185, 31, 448, '净值季度增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2186, 31, 449, '净值月增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2187, 31, 450, '净值周增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2188, 31, 452, '从成立日开始的累计已实现收益:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2189, 31, 453, '本年已实现收益:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2190, 31, 454, '本月已实现收益:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2191, 31, 455, '可分配利润:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2192, 31, 456, '单位可分配利润:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2193, 31, 460, '现金类占净值比(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2194, 31, 461, '一年内到期的政府债券占净值比(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2195, 33, 1, '1002', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2196, 33, 2, '1002.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2197, 33, 3, '1002.03', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2198, 33, 4, '1002.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2199, 33, 5, '1002.21', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2200, 33, 6, '1002.22', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2201, 33, 7, '1002.B0', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2202, 33, 8, '1021', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2203, 33, 9, '1021.02', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2204, 33, 10, '1021.04', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2205, 33, 11, '1021.13', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2206, 33, 12, '1021.17', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2207, 33, 13, '1021.19', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2208, 33, 14, '1021.31', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2209, 33, 15, '1021.51', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2210, 33, 16, '1021.52', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2211, 33, 17, '1021.71', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2212, 33, 18, '1021.81', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2213, 33, 19, '1021.82', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2214, 33, 20, '1021.B1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2215, 33, 21, '1031', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2216, 33, 22, '1031.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2217, 33, 23, '1031.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2218, 33, 24, '1031.07', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2219, 33, 25, '1031.08', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2220, 33, 26, '1031.1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2221, 33, 27, '1031.13', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2222, 33, 28, '1031.14', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2223, 33, 29, '1031.2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2224, 33, 30, '1031.3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2225, 33, 31, '1031.31', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2226, 33, 32, '1031.32', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2227, 33, 33, '1031.34', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2228, 33, 34, '1031.51', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2229, 33, 35, '1031.65', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2230, 33, 36, '1031.69', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2231, 33, 37, '1031.73', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2232, 33, 38, '1031.77', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2233, 33, 39, '1102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2234, 33, 40, '1102.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2235, 33, 41, '1102.02', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2236, 33, 42, '1102.03', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2237, 33, 43, '1102.04', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2238, 33, 44, '1102.05', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2239, 33, 45, '1102.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2240, 33, 46, '1102.07', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2241, 33, 47, '1102.08', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2242, 33, 48, '1102.09', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2243, 33, 49, '1102.1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
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INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2513, 33, 319, '2241.5', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2514, 33, 320, '2241.51', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2515, 33, 321, '2241.53', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2516, 33, 322, '2241.55', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2517, 33, 323, '2241.63', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2518, 33, 324, '2241.64', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2519, 33, 325, '2241.82', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2520, 33, 326, '2241.91', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2521, 33, 327, '2241.96', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2522, 33, 328, '2241.99', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2523, 33, 329, '2331', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2524, 33, 330, '2331.05', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2525, 33, 331, '2331.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2526, 33, 332, '2331.07', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2527, 33, 333, '2331.08', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2528, 33, 334, '3003', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2529, 33, 335, '3003.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2530, 33, 336, '3003.02', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2531, 33, 337, '3003.03', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2532, 33, 338, '3003.05', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2533, 33, 339, '3003.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2534, 33, 340, '3003.07', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2535, 33, 341, '3003.08', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2536, 33, 342, '3003.09', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2537, 33, 343, '3003.1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2538, 33, 344, '3003.11', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2539, 33, 345, '3003.12', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2540, 33, 346, '3003.14', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2541, 33, 347, '3003.2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2542, 33, 348, '3003.21', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2543, 33, 349, '3003.22', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2544, 33, 350, '3003.23', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2545, 33, 351, '3003.24', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2546, 33, 352, '3003.25', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2547, 33, 353, '3003.28', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2548, 33, 354, '3003.29', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2549, 33, 355, '3003.4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2550, 33, 356, '3003.5', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2551, 33, 357, '3003.65', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2552, 33, 358, '3003.66', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2553, 33, 359, '3102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2554, 33, 360, '3102.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2555, 33, 361, '3102.02', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2556, 33, 362, '3102.03', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2557, 33, 363, '3102.04', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2558, 33, 364, '3102.05', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2559, 33, 365, '3102.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2560, 33, 366, '3102.07', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2561, 33, 367, '3102.08', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2562, 33, 368, '3102.09', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2563, 33, 369, '3102.1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2564, 33, 370, '3102.11', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2565, 33, 371, '3102.12', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2566, 33, 372, '3102.17', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2567, 33, 373, '3102.18', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2568, 33, 374, '3102.21', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2569, 33, 375, '3102.22', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2570, 33, 376, '3102.23', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2571, 33, 377, '3102.24', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2572, 33, 378, '3102.29', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2573, 33, 379, '3102.3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2574, 33, 380, '3102.31', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2575, 33, 381, '3102.32', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2576, 33, 382, '3102.35', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2577, 33, 383, '3102.36', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2578, 33, 384, '3102.41', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2579, 33, 385, '3102.42', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2580, 33, 386, '3102.43', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2581, 33, 387, '3102.44', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2582, 33, 388, '3102.45', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2583, 33, 389, '3102.74', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2584, 33, 390, '3102.75', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2585, 33, 391, '3102.79', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2586, 33, 392, '3102.8', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2587, 33, 393, '3102.82', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2588, 33, 394, '3102.A1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2589, 33, 395, '3102.A3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2590, 33, 396, '3102.A4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2591, 33, 397, '3102.B5', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2592, 33, 398, '3102.C1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2593, 33, 399, '3102.DD', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2594, 33, 400, '3102.DE', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2595, 33, 401, '3102.DF', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2596, 33, 402, '3102.DG', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2597, 33, 403, '3198', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2598, 33, 404, '3198.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2599, 33, 405, '3199', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2600, 33, 406, '3199.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2601, 33, 430, '今日可用头寸', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2602, 33, 431, '实收资本', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2603, 33, 435, '资产合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2604, 33, 436, '负债合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2605, 33, 437, '资产净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2606, 33, 438, '累计单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2607, 33, 439, '今日单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2608, 33, 440, '昨日单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2609, 33, 443, '期初单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2610, 33, 444, '累计派现金额', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2611, 33, 445, '累计净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2612, 33, 446, '日净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2613, 33, 451, '本期净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2614, 33, 452, '实现收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2615, 33, 455, '可分配收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2616, 33, 456, '单位可分配收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2617, 34, 1, '1002', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2618, 34, 2, '1002.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2619, 34, 3, '1002.03', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2620, 34, 4, '1002.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2621, 34, 5, '1002.21', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2622, 34, 6, '1002.22', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2623, 34, 7, '1002.B0', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2624, 34, 8, '1021', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2625, 34, 9, '1021.02', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2626, 34, 10, '1021.04', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2627, 34, 11, '1021.13', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2628, 34, 12, '1021.17', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2629, 34, 13, '1021.19', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2630, 34, 14, '1021.31', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2631, 34, 15, '1021.51', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2632, 34, 16, '1021.52', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2633, 34, 17, '1021.71', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2634, 34, 18, '1021.81', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2635, 34, 19, '1021.82', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2636, 34, 20, '1021.B1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2637, 34, 21, '1031', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2638, 34, 22, '1031.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2639, 34, 23, '1031.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2640, 34, 24, '1031.07', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2641, 34, 25, '1031.08', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2642, 34, 26, '1031.1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2643, 34, 27, '1031.13', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2644, 34, 28, '1031.14', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2645, 34, 29, '1031.2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
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INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2913, 34, 297, '2221.22', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2914, 34, 298, '2221.27', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2915, 34, 299, '2231', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2916, 34, 300, '2231.04', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2917, 34, 301, '2231.05', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2918, 34, 302, '2231.09', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2919, 34, 303, '2231.1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2920, 34, 304, '2231.14', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2921, 34, 305, '2232.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2922, 34, 306, '2232.02', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2923, 34, 307, '2233.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2924, 34, 308, '2234.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2925, 34, 309, '2235.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2926, 34, 310, '2235.02', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2927, 34, 311, '2241', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2928, 34, 312, '2241.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2929, 34, 313, '2241.04', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2930, 34, 314, '2241.1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2931, 34, 315, '2241.13', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2932, 34, 316, '2241.14', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2933, 34, 317, '2241.36', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2934, 34, 318, '2241.42', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2935, 34, 319, '2241.5', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2936, 34, 320, '2241.51', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2937, 34, 321, '2241.53', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2938, 34, 322, '2241.55', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2939, 34, 323, '2241.63', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2940, 34, 324, '2241.64', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2941, 34, 325, '2241.82', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2942, 34, 326, '2241.91', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2943, 34, 327, '2241.96', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2944, 34, 328, '2241.99', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2945, 34, 329, '2331', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2946, 34, 330, '2331.05', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2947, 34, 331, '2331.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2948, 34, 332, '2331.07', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2949, 34, 333, '2331.08', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2950, 34, 334, '3003', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2951, 34, 335, '3003.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2952, 34, 336, '3003.02', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2953, 34, 337, '3003.03', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2954, 34, 338, '3003.05', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2955, 34, 339, '3003.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2956, 34, 340, '3003.07', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2957, 34, 341, '3003.08', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2958, 34, 342, '3003.09', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2959, 34, 343, '3003.1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2960, 34, 344, '3003.11', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2961, 34, 345, '3003.12', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2962, 34, 346, '3003.14', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2963, 34, 347, '3003.2', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2964, 34, 348, '3003.21', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2965, 34, 349, '3003.22', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2966, 34, 350, '3003.23', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2967, 34, 351, '3003.24', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2968, 34, 352, '3003.25', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2969, 34, 353, '3003.28', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2970, 34, 354, '3003.29', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2971, 34, 355, '3003.4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2972, 34, 356, '3003.5', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2973, 34, 357, '3003.65', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2974, 34, 358, '3003.66', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2975, 34, 359, '3102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2976, 34, 360, '3102.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2977, 34, 361, '3102.02', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2978, 34, 362, '3102.03', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2979, 34, 363, '3102.04', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2980, 34, 364, '3102.05', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2981, 34, 365, '3102.06', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2982, 34, 366, '3102.07', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2983, 34, 367, '3102.08', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2984, 34, 368, '3102.09', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2985, 34, 369, '3102.1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2986, 34, 370, '3102.11', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2987, 34, 371, '3102.12', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2988, 34, 372, '3102.17', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2989, 34, 373, '3102.18', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2990, 34, 374, '3102.21', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2991, 34, 375, '3102.22', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2992, 34, 376, '3102.23', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2993, 34, 377, '3102.24', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2994, 34, 378, '3102.29', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2995, 34, 379, '3102.3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2996, 34, 380, '3102.31', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2997, 34, 381, '3102.32', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2998, 34, 382, '3102.35', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (2999, 34, 383, '3102.36', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3000, 34, 384, '3102.41', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3001, 34, 385, '3102.42', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3002, 34, 386, '3102.43', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3003, 34, 387, '3102.44', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3004, 34, 388, '3102.45', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3005, 34, 389, '3102.74', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3006, 34, 390, '3102.75', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3007, 34, 391, '3102.79', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3008, 34, 392, '3102.8', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3009, 34, 393, '3102.82', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3010, 34, 394, '3102.A1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3011, 34, 395, '3102.A3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3012, 34, 396, '3102.A4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3013, 34, 397, '3102.B5', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3014, 34, 398, '3102.C1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3015, 34, 399, '3102.DD', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3016, 34, 400, '3102.DE', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3017, 34, 401, '3102.DF', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3018, 34, 402, '3102.DG', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3019, 34, 403, '3198', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3020, 34, 404, '3198.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3021, 34, 405, '3199', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3022, 34, 406, '3199.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3023, 34, 412, '基金投资合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3024, 34, 413, '其中基金投资', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3025, 34, 414, '其中开放式_普通基金', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3026, 34, 422, '流通股票投资合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3027, 34, 423, '其中上海流通股票', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3028, 34, 424, '其中深圳流通股票', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3029, 34, 431, '实收资本', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3030, 34, 435, '资产合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3031, 34, 436, '负债合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3032, 34, 437, '资产净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3033, 34, 438, '累计单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3034, 34, 439, '单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3035, 34, 440, '昨日单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3036, 34, 443, '期初单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3037, 34, 444, '累计派现金额', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3038, 34, 445, '累计净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3039, 34, 446, '日净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3040, 34, 451, '本期净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3041, 34, 452, '实现收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3042, 34, 455, '可分配收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3043, 34, 456, '单位可分配收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3044, 34, 457, '投资组合剩余期限', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3045, 34, 458, '待抵扣负金融商品转让税', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3046, 34, 459, '待抵扣负估值增值暂估税', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
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INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3447, 35, 400, '3102.DE', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3448, 35, 401, '3102.DF', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3449, 35, 402, '3102.DG', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3450, 35, 403, '3198', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3451, 35, 404, '3198.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3452, 35, 405, '3199', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3453, 35, 406, '3199.01', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3454, 35, 407, '证券投资合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3455, 35, 408, '其中股票投资', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3456, 35, 409, ' 其中深圳创业板股票', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3457, 35, 410, ' 其中债券投资', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3458, 35, 411, ' 债券投资', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3459, 35, 422, '流通股票投资合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3460, 35, 423, '其中上海流通股票', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3461, 35, 424, '其中深圳流通股票', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3462, 35, 425, '其中深圳创业板流通股票', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3463, 35, 430, '今日可用头寸', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3464, 35, 431, '实收资本', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3465, 35, 435, '资产合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3466, 35, 436, '负债合计', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3467, 35, 437, '资产净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3468, 35, 438, '累计单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3469, 35, 439, '今日单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3470, 35, 440, '昨日单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3471, 35, 443, '期初单位净值', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3472, 35, 444, '累计派现金额', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3473, 35, 445, '累计净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3474, 35, 446, '日净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3475, 35, 451, '本期净值增长率', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3476, 35, 452, '实现收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3477, 35, 455, '可分配收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3478, 35, 456, '单位可分配收益', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3479, 35, 460, '现金类占净值比', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3480, 36, 1, '1002', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3481, 36, 2, '100201', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3482, 36, 3, '100203', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3483, 36, 4, '100206', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3484, 36, 5, '100221', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3485, 36, 6, '100222', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3486, 36, 7, '1002B0', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3487, 36, 8, '1021', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3488, 36, 9, '102102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3489, 36, 10, '102104', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3490, 36, 11, '102113', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3491, 36, 12, '102117', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3492, 36, 13, '102119', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3493, 36, 14, '102131', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3494, 36, 15, '102151', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3495, 36, 16, '102152', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3496, 36, 17, '102171', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3497, 36, 18, '102181', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3498, 36, 19, '102182', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3499, 36, 20, '1021B1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3500, 36, 21, '1031', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3501, 36, 22, '103101', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3502, 36, 23, '103106', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3503, 36, 24, '103107', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3504, 36, 25, '103108', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3505, 36, 26, '103110', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3506, 36, 27, '103113', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3507, 36, 28, '103114', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3508, 36, 29, '103120', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3509, 36, 30, '103130', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3510, 36, 31, '103131', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3511, 36, 32, '103132', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3512, 36, 33, '103134', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3513, 36, 34, '103151', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3514, 36, 35, '103165', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3515, 36, 36, '103169', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3516, 36, 37, '103173', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3517, 36, 38, '103177', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3518, 36, 39, '1102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3519, 36, 40, '110201', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3520, 36, 41, '110202', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3521, 36, 42, '110203', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3522, 36, 43, '110204', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3523, 36, 44, '110205', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3524, 36, 45, '110206', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3525, 36, 46, '110207', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3526, 36, 47, '110208', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3527, 36, 48, '110209', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3528, 36, 49, '110210', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3529, 36, 50, '110211', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3530, 36, 51, '110212', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3531, 36, 52, '110213', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3532, 36, 53, '110214', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3533, 36, 54, '110215', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3534, 36, 55, '110216', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3535, 36, 56, '110217', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3536, 36, 57, '110218', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3537, 36, 58, '110221', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3538, 36, 59, '110225', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3539, 36, 60, '110228', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3540, 36, 61, '110229', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3541, 36, 62, '110231', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3542, 36, 63, '110232', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3543, 36, 64, '110233', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3544, 36, 65, '110234', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3545, 36, 66, '110236', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3546, 36, 67, '110237', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3547, 36, 68, '110238', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3548, 36, 69, '110239', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3549, 36, 70, '110240', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3550, 36, 71, '110241', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3551, 36, 72, '110242', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3552, 36, 73, '110243', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3553, 36, 74, '110244', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3554, 36, 75, '110245', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3555, 36, 76, '110246', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3556, 36, 77, '110247', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3557, 36, 78, '110248', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3558, 36, 79, '110249', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3559, 36, 80, '110250', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3560, 36, 81, '110251', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3561, 36, 82, '110253', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3562, 36, 83, '110254', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3563, 36, 84, '110257', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3564, 36, 85, '110258', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3565, 36, 86, '110265', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3566, 36, 87, '110266', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3567, 36, 88, '110268', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3568, 36, 89, '110271', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3569, 36, 90, '110273', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3570, 36, 91, '110274', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3571, 36, 92, '110275', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3572, 36, 93, '110281', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3573, 36, 94, '110282', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3574, 36, 95, '110283', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3575, 36, 96, '110284', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3576, 36, 97, '110285', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3577, 36, 98, '110286', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3578, 36, 99, '110287', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3579, 36, 100, '110288', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3580, 36, 101, '110289', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3581, 36, 102, '110290', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3582, 36, 103, '110292', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3583, 36, 104, '110294', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
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INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3857, 36, 378, '310229', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3858, 36, 379, '310230', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3859, 36, 380, '310231', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3860, 36, 381, '310232', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3861, 36, 382, '310235', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3862, 36, 383, '310236', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3863, 36, 384, '310241', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3864, 36, 385, '310242', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3865, 36, 386, '310243', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3866, 36, 387, '310244', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3867, 36, 388, '310245', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3868, 36, 389, '310274', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3869, 36, 390, '310275', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3870, 36, 391, '310279', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3871, 36, 392, '310280', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3872, 36, 393, '310282', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3873, 36, 394, '3102A1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3874, 36, 395, '3102A3', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3875, 36, 396, '3102A4', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3876, 36, 397, '3102B5', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3877, 36, 398, '3102C1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3878, 36, 399, '3102DD', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3879, 36, 400, '3102DE', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3880, 36, 401, '3102DF', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3881, 36, 402, '3102DG', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3882, 36, 403, '3198', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3883, 36, 404, '319801', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3884, 36, 405, '3199', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3885, 36, 406, '319901', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3886, 36, 407, '证券投资合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3887, 36, 408, '其中股票投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3888, 36, 410, '其中债券投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3889, 36, 412, '其中基金投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3890, 36, 415, '其中权证投资:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3891, 36, 416, '指数股票投资合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3892, 36, 417, '其中上海指数股票:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3893, 36, 418, '其中深圳指数股票:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3894, 36, 419, '其中沪港通指数股票:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3895, 36, 420, '其中深港通指数股票:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3896, 36, 422, '流通股票投资合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3897, 36, 423, '其中上海流通股票:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3898, 36, 424, '其中深圳流通股票:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3899, 36, 426, '可转换债投资合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3900, 36, 427, '  其中上交所可转债:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3901, 36, 430, '今日可用头寸', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3902, 36, 431, '实收资本', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3903, 36, 432, '实收资本金额', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3904, 36, 433, '损益平准金_未实现:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3905, 36, 434, '损益平准金_已实现:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3906, 36, 435, '资产类合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3907, 36, 436, '负债类合计:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3908, 36, 437, '基金资产净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3909, 36, 438, '累计单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3910, 36, 439, '基金单位净值：', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3911, 36, 440, '昨日单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3912, 36, 441, '年初单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3913, 36, 442, '周初单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3914, 36, 443, '期初单位净值:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3915, 36, 444, '累计派现金额:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3916, 36, 445, '成立以来净值增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3917, 36, 446, '净值日增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3918, 36, 447, '净值年增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3919, 36, 448, '净值季度增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3920, 36, 449, '净值月增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3921, 36, 450, '净值周增长率(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3922, 36, 452, '从成立日开始的累计已实现收益:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3923, 36, 453, '本年已实现收益:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3924, 36, 454, '本月已实现收益:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3925, 36, 455, '可分配利润:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3926, 36, 456, '单位可分配利润:', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3927, 36, 460, '现金类占净值比(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3928, 36, 461, '一年内到期的政府债券占净值比(%):', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3929, 38, 1, '1002', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3930, 38, 2, '100201', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3931, 38, 3, '100203', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3932, 38, 4, '100206', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3933, 38, 5, '100221', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3934, 38, 6, '100222', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3935, 38, 7, '1002B0', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3936, 38, 8, '1021', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3937, 38, 9, '102102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3938, 38, 10, '102104', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3939, 38, 11, '102113', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3940, 38, 12, '102117', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3941, 38, 13, '102119', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3942, 38, 14, '102131', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3943, 38, 15, '102151', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3944, 38, 16, '102152', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3945, 38, 17, '102171', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3946, 38, 18, '102181', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3947, 38, 19, '102182', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3948, 38, 20, '1021B1', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3949, 38, 21, '1031', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3950, 38, 22, '103101', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3951, 38, 23, '103106', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3952, 38, 24, '103107', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3953, 38, 25, '103108', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3954, 38, 26, '103110', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3955, 38, 27, '103113', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3956, 38, 28, '103114', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3957, 38, 29, '103120', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3958, 38, 30, '103130', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3959, 38, 31, '103131', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3960, 38, 32, '103132', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3961, 38, 33, '103134', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3962, 38, 34, '103151', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3963, 38, 35, '103165', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3964, 38, 36, '103169', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3965, 38, 37, '103173', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3966, 38, 38, '103177', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3967, 38, 39, '1102', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3968, 38, 40, '110201', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3969, 38, 41, '110202', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3970, 38, 42, '110203', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3971, 38, 43, '110204', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3972, 38, 44, '110205', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3973, 38, 45, '110206', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3974, 38, 46, '110207', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3975, 38, 47, '110208', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3976, 38, 48, '110209', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3977, 38, 49, '110210', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3978, 38, 50, '110211', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3979, 38, 51, '110212', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3980, 38, 52, '110213', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3981, 38, 53, '110214', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3982, 38, 54, '110215', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3983, 38, 55, '110216', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3984, 38, 56, '110217', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3985, 38, 57, '110218', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3986, 38, 58, '110221', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3987, 38, 59, '110225', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3988, 38, 60, '110228', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (3989, 38, 61, '110229', NULL, NULL, '2023-04-20 16:14:26', NULL, 0);
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INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4266, 38, 338, '300305', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4267, 38, 339, '300306', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4268, 38, 340, '300307', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4269, 38, 341, '300308', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4270, 38, 342, '300309', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4271, 38, 343, '300310', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4272, 38, 344, '300311', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4273, 38, 345, '300312', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4274, 38, 346, '300314', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4275, 38, 347, '300320', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4276, 38, 348, '300321', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4277, 38, 349, '300322', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4278, 38, 350, '300323', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4279, 38, 351, '300324', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4280, 38, 352, '300325', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4281, 38, 353, '300328', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4282, 38, 354, '300329', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4283, 38, 355, '300340', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4284, 38, 356, '300350', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4285, 38, 357, '300365', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4286, 38, 358, '300366', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4287, 38, 359, '3102', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4288, 38, 360, '310201', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4289, 38, 361, '310202', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4290, 38, 362, '310203', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4291, 38, 363, '310204', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4292, 38, 364, '310205', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4293, 38, 365, '310206', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4294, 38, 366, '310207', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4295, 38, 367, '310208', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4296, 38, 368, '310209', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4297, 38, 369, '310210', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4298, 38, 370, '310211', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4299, 38, 371, '310212', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4300, 38, 372, '310217', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4301, 38, 373, '310218', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4302, 38, 374, '310221', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4303, 38, 375, '310222', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4304, 38, 376, '310223', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4305, 38, 377, '310224', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4306, 38, 378, '310229', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4307, 38, 379, '310230', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4308, 38, 380, '310231', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4309, 38, 381, '310232', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4310, 38, 382, '310235', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4311, 38, 383, '310236', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4312, 38, 384, '310241', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4313, 38, 385, '310242', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4314, 38, 386, '310243', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4315, 38, 387, '310244', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4316, 38, 388, '310245', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4317, 38, 389, '310274', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4318, 38, 390, '310275', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4319, 38, 391, '310279', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4320, 38, 392, '310280', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4321, 38, 393, '310282', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4322, 38, 394, '3102A1', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4323, 38, 395, '3102A3', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4324, 38, 396, '3102A4', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4325, 38, 397, '3102B5', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4326, 38, 398, '3102C1', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4327, 38, 399, '3102DD', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4328, 38, 400, '3102DE', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4329, 38, 401, '3102DF', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4330, 38, 402, '3102DG', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4331, 38, 403, '3198', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4332, 38, 404, '319801', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4333, 38, 405, '3199', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4334, 38, 406, '319901', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4335, 38, 431, '实收资本', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4336, 38, 432, '实收资本金额', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4337, 38, 433, '损益平准金_未实现:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4338, 38, 434, '损益平准金_已实现:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4339, 38, 435, '资产类合计:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4340, 38, 436, '负债类合计:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4341, 38, 437, '基金资产净值:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4342, 38, 438, '累计单位净值:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4343, 38, 439, '基金单位净值：', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4344, 98, 1, '1002', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4345, 98, 2, '100201', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4346, 98, 3, '100203', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4347, 98, 4, '100206', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4348, 98, 5, '100221', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4349, 98, 6, '100222', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4350, 98, 7, '1002B0', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4351, 98, 8, '1021', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4352, 98, 9, '102102', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4353, 98, 10, '102104', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4354, 98, 11, '102113', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4355, 98, 12, '102117', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4356, 98, 13, '102119', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4357, 98, 14, '102131', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4358, 98, 15, '102151', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4359, 98, 16, '102152', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4360, 98, 17, '102171', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4361, 98, 18, '102181', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4362, 98, 19, '102182', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4363, 98, 20, '1021B1', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4364, 98, 21, '1031', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4365, 98, 22, '103101', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4366, 98, 23, '103106', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4367, 98, 24, '103107', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4368, 98, 25, '103108', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4369, 98, 26, '103110', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4370, 98, 27, '103113', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4371, 98, 28, '103114', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4372, 98, 29, '103120', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4373, 98, 30, '103130', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4374, 98, 31, '103131', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4375, 98, 32, '103132', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4376, 98, 33, '103134', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4377, 98, 34, '103151', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4378, 98, 35, '103165', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4379, 98, 36, '103169', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4380, 98, 37, '103173', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4381, 98, 38, '103177', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4382, 98, 39, '1102', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4383, 98, 40, '110201', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4384, 98, 41, '110202', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4385, 98, 42, '110203', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4386, 98, 43, '110204', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4387, 98, 44, '110205', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4388, 98, 45, '110206', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4389, 98, 46, '110207', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4390, 98, 47, '110208', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4391, 98, 48, '110209', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4392, 98, 49, '110210', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4393, 98, 50, '110211', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4394, 98, 51, '110212', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4395, 98, 52, '110213', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4396, 98, 53, '110214', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4397, 98, 54, '110215', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4398, 98, 55, '110216', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4399, 98, 56, '110217', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4400, 98, 57, '110218', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4401, 98, 58, '110221', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4402, 98, 59, '110225', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
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INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4677, 98, 334, '3003', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4678, 98, 335, '300301', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4679, 98, 336, '300302', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4680, 98, 337, '300303', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4681, 98, 338, '300305', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4682, 98, 339, '300306', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4683, 98, 340, '300307', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4684, 98, 341, '300308', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4685, 98, 342, '300309', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4686, 98, 343, '300310', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4687, 98, 344, '300311', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4688, 98, 345, '300312', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4689, 98, 346, '300314', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4690, 98, 347, '300320', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4691, 98, 348, '300321', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4692, 98, 349, '300322', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4693, 98, 350, '300323', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4694, 98, 351, '300324', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4695, 98, 352, '300325', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4696, 98, 353, '300328', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4697, 98, 354, '300329', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4698, 98, 355, '300340', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4699, 98, 356, '300350', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4700, 98, 357, '300365', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4701, 98, 358, '300366', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4702, 98, 359, '3102', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4703, 98, 360, '310201', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4704, 98, 361, '310202', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4705, 98, 362, '310203', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4706, 98, 363, '310204', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4707, 98, 364, '310205', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4708, 98, 365, '310206', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4709, 98, 366, '310207', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4710, 98, 367, '310208', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4711, 98, 368, '310209', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4712, 98, 369, '310210', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4713, 98, 370, '310211', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4714, 98, 371, '310212', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4715, 98, 372, '310217', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4716, 98, 373, '310218', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4717, 98, 374, '310221', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4718, 98, 375, '310222', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4719, 98, 376, '310223', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4720, 98, 377, '310224', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4721, 98, 378, '310229', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4722, 98, 379, '310230', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4723, 98, 380, '310231', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4724, 98, 381, '310232', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4725, 98, 382, '310235', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4726, 98, 383, '310236', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4727, 98, 384, '310241', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4728, 98, 385, '310242', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4729, 98, 386, '310243', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4730, 98, 387, '310244', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4731, 98, 388, '310245', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4732, 98, 389, '310274', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4733, 98, 390, '310275', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4734, 98, 391, '310279', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4735, 98, 392, '310280', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4736, 98, 393, '310282', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4737, 98, 394, '3102A1', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4738, 98, 395, '3102A3', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4739, 98, 396, '3102A4', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4740, 98, 397, '3102B5', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4741, 98, 398, '3102C1', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4742, 98, 399, '3102DD', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4743, 98, 400, '3102DE', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4744, 98, 401, '3102DF', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4745, 98, 402, '3102DG', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4746, 98, 403, '3198', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4747, 98, 404, '319801', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4748, 98, 405, '3199', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4749, 98, 406, '319901', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4750, 98, 407, '证券投资合计:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4751, 98, 408, '其中股票投资:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4752, 98, 410, '其中债券投资:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4753, 98, 412, '其中基金投资:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4754, 98, 415, '其中权证投资:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4755, 98, 426, '可转换债投资合计:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4756, 98, 427, '  其中上交所可转债:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4757, 98, 429, '融券业务合计:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4758, 98, 430, '今日可用头寸', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4759, 98, 431, '实收资本', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4760, 98, 432, '实收资本金额', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4761, 98, 433, '损益平准金_未实现:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4762, 98, 434, '损益平准金_已实现:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4763, 98, 435, '资产类合计:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4764, 98, 436, '负债类合计:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4765, 98, 437, '基金资产净值:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4766, 98, 438, '累计单位净值:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4767, 98, 439, '基金单位净值：', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4768, 98, 440, '昨日单位净值:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4769, 98, 441, '年初单位净值:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4770, 98, 442, '周初单位净值:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4771, 98, 443, '期初单位净值:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4772, 98, 444, '累计派现金额:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4773, 98, 445, '成立以来净值增长率(%):', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4774, 98, 446, '净值日增长率(%):', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4775, 98, 447, '净值年增长率(%):', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4776, 98, 448, '净值季度增长率(%):', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4777, 98, 449, '净值月增长率(%):', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4778, 98, 450, '净值周增长率(%):', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4779, 98, 452, '从成立日开始的累计已实现收益:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4780, 98, 453, '本年已实现收益:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4781, 98, 454, '本月已实现收益:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4782, 98, 455, '可分配利润:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4783, 98, 456, '单位可分配利润:', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4784, 98, 460, '现金类占净值比(%):', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation_details` VALUES (4785, 98, 461, '一年内到期的政府债券占净值比(%):', NULL, NULL, '2023-04-20 16:14:27', NULL, 0);

SET FOREIGN_KEY_CHECKS = 1;

--  科目代码数据字典
/*
 Navicat Premium Data Transfer

 Source Server         : 168.63.18.105
 Source Server Type    : MySQL
 Source Server Version : 100327
 Source Host           : 168.63.18.105:3306
 Source Schema         : custody

 Target Server Type    : MySQL
 Target Server Version : 100327
 File Encoding         : 65001

 Date: 18/05/2023 17:22:48
*/

SET NAMES utf8mb4;
SET FOREIGN_KEY_CHECKS = 0;

-- ----------------------------
-- Table structure for custody_data_dictionary_type_of_fund_valuation
-- ----------------------------
DROP TABLE IF EXISTS `custody_data_dictionary_type_of_fund_valuation`;
CREATE TABLE `custody_data_dictionary_type_of_fund_valuation`  (
  `id` bigint(20) NOT NULL AUTO_INCREMENT COMMENT 'id',
  `key_str` varchar(50) CHARACTER SET utf8 COLLATE utf8_general_ci NOT NULL DEFAULT '' COMMENT 'key',
  `value` varchar(50) CHARACTER SET utf8 COLLATE utf8_general_ci NOT NULL DEFAULT '' COMMENT 'value',
  `version` varchar(10) CHARACTER SET utf8 COLLATE utf8_general_ci NULL DEFAULT '' COMMENT '版本',
  `remark` varchar(20) CHARACTER SET utf8 COLLATE utf8_general_ci NULL DEFAULT '' COMMENT '备注',
  `create_time` datetime(0) NULL DEFAULT NULL COMMENT '创建时间',
  `update_time` datetime(0) NULL DEFAULT NULL COMMENT '更新时间',
  `is_deleted` int(1) NOT NULL DEFAULT 0 COMMENT '是否删除(有效|0,无效|1)',
  PRIMARY KEY (`id`) USING BTREE
) ENGINE = InnoDB AUTO_INCREMENT = 1 CHARACTER SET = utf8 COLLATE = utf8_general_ci COMMENT = '数据字典：基金估值表科目代码' ROW_FORMAT = Dynamic;

-- ----------------------------
-- Records of custody_data_dictionary_type_of_fund_valuation
-- ----------------------------
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (1, '1002', '银行存款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (2, '1002.01', '银行存款_活期', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (3, '1002.03', '银行存款_信用', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (4, '1002.06', '应计利息_银行存款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (5, '1002.21', '银行存款_活期_应计利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (6, '1002.22', '银行存款_信用_应计利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (7, '1002.B0', '活期存款应计利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (8, '1021', '清算备付金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (9, '1021.02', '上交所清算备付金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (10, '1021.04', '第三方存款账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (11, '1021.13', '期货清算备付金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (12, '1021.17', '证券资金账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (13, '1021.19', '期权备付金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (14, '1021.31', '清算备付金_个股期权_上交所', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (15, '1021.51', '期货结算备付金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (16, '1021.52', '期权结算备付金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (17, '1021.71', '结算备付金_深港通', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (18, '1021.81', '普通账户结算备付金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (19, '1021.82', '信用账户结算备付金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (20, '1021.B1', '结算备付金_应计利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (21, '1031', '存出保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (22, '1031.01', '上交所交易保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (23, '1031.06', '券商保证金账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (24, '1031.07', '期货保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (25, '1031.08', '券商三方存管保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (26, '1031.10', '个股期权保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (27, '1031.13', '期货交易存出保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (28, '1031.14', '贵金属延期交易保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (29, '1031.20', '期权保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (30, '1031.30', '收益互换保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (31, '1031.31', '场外期权保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (32, '1031.32', '收益互换协议履约保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (33, '1031.34', '存出保证金_场外期权保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (34, '1031.51', '存出保证金_信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (35, '1031.65', '应计利息_券商保证金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (36, '1031.69', '应计利息_存出保证金信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (37, '1031.73', '券商保证金_应计利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (38, '1031.77', '信用账户_应计利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (39, '1102', '交易性股票投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (40, '1102.01', '上交所_已上市_普通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (41, '1102.02', '上交所_已上市_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (42, '1102.03', '上交所新股', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (43, '1102.04', '上交所增发', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (44, '1102.05', '上交所_已上市_信用_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (45, '1102.06', '上交所非公开发行新股', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (46, '1102.07', '上交所配股', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (47, '1102.08', '上交所_已上市_转融通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (48, '1102.09', '上交所_未上市_网上_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (49, '1102.10', '上交所限售股', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (50, '1102.11', '股票_信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (51, '1102.12', '股票_信用账户_深交所', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (52, '1102.13', '上交所余券_信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (53, '1102.14', '网上_信用_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (54, '1102.15', '股票_信用账户_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (55, '1102.16', '深交所余券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (56, '1102.17', '上交所_未上市_网下_普通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (57, '1102.18', '上交所_未上市_网下_普通_股票_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (58, '1102.21', '上交所_未上市_网下_信用_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (59, '1102.25', '上交所_未上市_网下_非公开_普通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (60, '1102.28', '上交所限售股2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (61, '1102.29', '上交所_未上市_网下_非公开_信用_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (62, '1102.31', '深交所A股', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (63, '1102.32', '深交所新股-信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (64, '1102.33', '深交所_已上市_普通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (65, '1102.34', '深交所_已上市_普通_股票_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (66, '1102.36', '深交所_已上市_指数_股票_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (67, '1102.37', '深交所_已上市_信用_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (68, '1102.38', '深交所_已上市_信用_股票_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (69, '1102.39', '深交所_已上市_转融通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (70, '1102.40', '深交所_已上市_转融通_股票_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (71, '1102.41', '深交所A股_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (72, '1102.42', '深交所_未上市_网上_股票_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (73, '1102.43', '深交所新股_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (74, '1102.44', '深交所_未上市_网上_指数_股票_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (75, '1102.45', '深交所_未上市_网上_信用_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (76, '1102.46', '深交所非公开发行新股_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (77, '1102.47', '深交所_未上市_网上_转融通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (78, '1102.48', '非公开发行_深交所_创业板_信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (79, '1102.49', '深交所_未上市_网下_普通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (80, '1102.50', '深交所_未上市_网下_普通_股票_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (81, '1102.51', '深交所_未上市_网下_非公开限售', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (82, '1102.53', '深交所_未上市_网下_信用_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (83, '1102.54', '深交所_未上市_网下_信用_股票_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (84, '1102.57', '深交所_未上市_网下_非公开_普通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (85, '1102.58', '深交所_未上市_网下_非公开_普通_股票_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (86, '1102.65', '港股通联合市场_已上市_普通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (87, '1102.66', '深港通联合市场_已上市_普通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (88, '1102.68', '深港通市场_已上市_普通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (89, '1102.71', '上交所_借出股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (90, '1102.73', '深交所_创业板_借出股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (91, '1102.74', '新三板股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (92, '1102.75', '股转市场_新股', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (93, '1102.81', '沪港通股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (94, '1102.82', '上交所_已上市_普通_股票_科创板2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (95, '1102.83', '深港通股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (96, '1102.84', '深交所限售股', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (97, '1102.85', '深交所限售股2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (98, '1102.86', '深交所限售股_创业版', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (99, '1102.87', '深交所限售股_创业板_信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (100, '1102.88', '上交所_已上市_信用_股票_科创板2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (101, '1102.89', '上交所_已上市_信用_存托_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (102, '1102.90', '上交所_未上市_网上_普通_股票_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (103, '1102.92', '上交所_未上市_网上_信用_股票_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (104, '1102.94', '上交所_未上市_网下_普通_股票_科创板2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (105, '1102.96', '上交所_未上市_网下_信用_股票_科创板2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (106, '1102.97', '上交所_未上市_网上_大宗受限_普通_股票_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (107, '1102.A1', '存托凭证_上交所', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (108, '1102.A2', '上交所存托凭证-新股', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (109, '1102.A3', '北交所_已上市_股票_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (110, '1102.A4', '北交所_未上市_股票_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (111, '1102.A9', '存托凭证_上交所_信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (112, '1102.AE', '上交所限售股AE', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (113, '1102.BH', '深交所_未上市_网上_大宗受限_信用_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (114, '1102.BI', '深交所_未上市_网上_大宗受限_信用_股票_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (115, '1102.C1', '上交所_已上市_普通_股票_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (116, '1102.C2', '上交所_已上市_信用_股票_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (117, '1102.C3', '新股_上交所_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (118, '1102.C4', '增发_上交所_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (119, '1102.C5', '上交所_科创板_增发_信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (120, '1102.C6', '新股_非公开发行_上交所_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (121, '1102.D1', '股票成本_上交所_科创板_限售股_信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (122, '1102.D2', '上交所_科创板_信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (123, '1102.D4', '上交所_科创板_限售股', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (124, '1102.DL', '上交所_未上市_网上_大宗受限_信用_股票_存托_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (125, '1102.E1', '上交所科创板新股', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (126, '1102.E2', '上交所_未上市_网下_信用_股票_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (127, '1102.EH', '上交所_已上市_普通_股票_存托_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (128, '1102.G1', '北交所_已上市_普通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (129, '1102.G2', '北交所_未上市_网上_新股_普通_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (130, '1102.J1', '北交所市场股票交易', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (131, '1102.J3', '北交所市场_新股', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (132, '1102.N1', '上交所_未上市_网下_新股限售_科创板_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (133, '1103', '交易性债券投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (134, '1103.03', '上交所_已上市_公司债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (135, '1103.04', '上交所_已上市_可转债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (136, '1103.06', '上交所_已上市_私募债券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (137, '1103.12', '上交所可转债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (138, '1103.13', '上交所企业债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (139, '1103.15', '债券成本_可交换债_上交所', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (140, '1103.32', '深交所可转债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (141, '1103.33', '深交所企业债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (142, '1103.42', '深交所可转债2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (143, '1103.60', '深交所_已上市_公司债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (144, '1103.61', '深交所_已上市_可转债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (145, '1103.72', '未上市可转债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (146, '1103.80', '债券成本_可交换债_未上市', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (147, '1103.84', '债券成本_可转债_未上市_信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (148, '1103.95', '深交所_已上市_可交换债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (149, '1103.H2', '上交所_已上市_可交换债券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (150, '1103.H3', '上交所_已上市_信用__可转换债券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (151, '1103.H4', '深交所_已上市_信用__可转换债券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (152, '1103.I0', '上交所_已上市_信用_可转债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (153, '1103.I1', '上交所_已上市_信用_可交换债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (154, '1103.I2', '深交所_已上市_信用_可转债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (155, '1103.K8', '深交所_已上市_可转债_信用', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (156, '1105', '交易性基金投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (157, '1105.02', '开放式基金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (158, '1105.03', 'ETF基金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (159, '1105.04', 'LOF基金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (160, '1105.05', '上交所_已上市_封闭式', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (161, '1105.08', 'REITs基金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (162, '1105.12', '深交所_已上市_开放式_ETF', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (163, '1105.13', 'ETF_信用账户', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (164, '1105.14', '深交所_已上市_开放式_货币', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (165, '1105.15', '深交所_已上市_封闭式', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (166, '1105.21', '场外_已上市_开放式', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (167, '1105.24', '场外_已上市_开放式_货币', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (168, '1105.31', '上交所_已上市_开放式_ETF_信用', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (169, '1105.33', '上交所_已上市_信用_开放式交易货币', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (170, '1105.34', '深交所_已上市_信用_开放式', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (171, '1105.36', '上交所_已上市_信用_开放式_ETF', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (172, '1105.37', '场外_已上市_衍生品', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (173, '1105.40', '上交所_已上市_开放式_普通_交易货币', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (174, '1105.43', '深港通_已上市_开放式_ETF', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (175, '1105.44', '沪港通_已上市_开放式_ETF', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (176, '1107.01', '商品现货合约成本_上海黄金交易所', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (177, '1108', '交易性理财投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (178, '1108.02', '场外_私募基金产品投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (179, '1108.05', '场外_集合', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (180, '1108.07', '场外_货币', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (181, '1108.14', '场外_其他债权投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (182, '1108.19', '理财品种_收益凭证', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (183, '1108.25', '场外_证券公司及其子公司资产管理计划投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (184, '1108.35', '场外_已上市_开放式_私募', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (185, '1109', '以公允价值计量且其变动计入当期损益的其他投资_其他投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (186, '1109.01', '证券理财产品', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (187, '1109.02', '信托理财产品', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (188, '1109.04', '保险理财产品', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (189, '1109.06', '其他投资_私募理财产品_成本', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (190, '1114.01', '场外交易互换（国信证券）', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (191, '1114.02', '场外衍生品交易（国信期权）', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (192, '1114.03', '场外交易互换-中信证券-HKD', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (193, '1114.04', '国信证券场外期权', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (194, '1114.05', '场外衍生品投资-国富裕宸', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (195, '1114.06', '申万宏源场外期权', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (196, '1114.07', '东海证券期权', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (197, '1114.13', '华泰证券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (198, '1114.14', '华泰证券（南向）', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (199, '1114.19', '国泰君安证券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (200, '1114.20', '中国国际金融非日内', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (201, '1114.21', '国富裕宸（上海）商贸有限公司', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (202, '1114.22', '中金公司跨境', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (203, '1114.23', '中信证券HKD_EQ', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (204, '1114.24', '中信证券场外期权', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (205, '1114.25', '国泰君安证券场外期权', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (206, '1114.26', '申万宏源证券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (207, '1114.27', '海通证券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (208, '1114.28', '中信证券EQSWAP104248', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (209, '1202', '买入返售金融资产', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (210, '1202.01', '上交所_质押式', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (211, '1202.02', '深交所买入回购', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (212, '1202.04', '深交所_质押式', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (213, '1203', '应收股利', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (214, '1203.01', '应收上交所股利', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (215, '1203.02', '应收深交所股利', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (216, '1203.03', '应收场外红利', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (217, '1203.05', '应收基金红利', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (218, '1203.06', '应收理财产品红利', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (219, '1203.20', '应收理财产品红利2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (220, '1203.23', '应收沪港通股利', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (221, '1203.24', '应收深港通股利', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (222, '1204.01', '应收银行存款利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (223, '1204.06', '证券资金账户利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (224, '1204.10', '应收债券利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (225, '1204.91', '应收回购利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (226, '1205.02', '应计利息_转融券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (227, '1207', '应收申购款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (228, '1207.01', '应收申购款2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (229, '1207.02', '应收转入款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (230, '1207.03', '应收成立款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (231, '1207.15', '应计利息_募集期利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (232, '1221.01', '其他应收款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (233, '1221.14', '募集期利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (234, '1221.22', '应计利息_借出证券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (235, '1221.23', '应计利息_借出证券2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (236, '1221.98', '其他应收款2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (237, '1221.99', '其他2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (238, '1501.06', '待摊-销售费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (239, '1501.08', '待摊销售服务费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (240, '2001', '短期借款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (241, '2001.01', '货币负债_融资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (242, '2001.10', '短期借款_融资融券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (243, '2101', '交易性金融负债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (244, '2101.01', '交易性金融负债_融券_股票_上交所', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (245, '2101.02', '交易性金融负债_融券_股票成本_上交所_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (246, '2101.03', '交易性金融负债_融券_存托凭证_上交所', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (247, '2101.04', '证券负债_股票_存托_科创板_上交所', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (248, '2101.05', '证券负债_上交所_已上市_信用_基金品种_开放式_ETF', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (249, '2101.06', '证券负债_上交所_已上市_信用_股票_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (250, '2101.07', '证券负债_上交所_已上市_信用_存托_科创板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (251, '2101.08', '证券负债_深交所_已上市_信用_基金品种_开放式_ETF', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (252, '2101.09', '证券负债_北交所_已上市_信用_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (253, '2101.13', '深圳股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (254, '2101.17', 'ETF', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (255, '2101.31', '交易性金融负债_融券_深交所', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (256, '2101.41', '交易性金融负债_融券_股票成本_深交所_创业板', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (257, '2101.71', '融券_基金成本_ETF', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (258, '2203', '应付赎回款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (259, '2203.01', '应付赎回款2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (260, '2203.02', '应付转出款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (261, '2204', '应付赎回费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (262, '2204.01', '应付赎回费2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (263, '2205', '应付基金运营服务费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (264, '2205.01', '应付基金运营服务费2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (265, '2206', '应付管理人报酬', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (266, '2206.01', '应付管理人报酬2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (267, '2206.02', '应付业绩报酬', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (268, '2206.03', '应付外包服务费2206', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (269, '2206.04', '应付分级管理人报酬', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (270, '2206.05', '应付外包费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (271, '2206.11', '应付分级基金管理费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (272, '2206.12', '应付分级业绩报酬', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (273, '2206.18', '分级基金管理费B', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (274, '2206.99', '业绩报酬预计提', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (275, '2207', '应付托管费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (276, '2207.01', '应付托管费2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (277, '2208', '应付销售服务费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (278, '2208.01', '应付外包服务费2208', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (279, '2208.02', '应付运营服务费2208', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (280, '2209.04', '应付佣金_港股通', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (281, '2209.06', '应付深港通佣金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (282, '2209.10', '应付交易费用_融资融券2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (283, '2210.01', '应付交易费用_融资融券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (284, '2211', '应付运营服务费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (285, '2211.01', '应付基金服务费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (286, '2214', '应付外包服务费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (287, '2214.01', '应付外包服务费2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (288, '2215', '应付行政服务费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (289, '2215.01', '应付行政服务费(中信中证)', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (290, '2221', '应付税费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (291, '2221.05', '应交税费-应交增值税', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (292, '2221.06', '应交税费-暂估增值税', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (293, '2221.07', '应交税费-附加税', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (294, '2221.08', '应交税费-暂估附加税', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (295, '2221.14', '应交税费-待结转附加税', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (296, '2221.15', '应交税费-应交增值税-待结转销项税-利息收入-贷款服务', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (297, '2221.22', '应交税费-增值税-应缴', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (298, '2221.27', '应交税费-附加税-应缴', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (299, '2231', '应付利息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (300, '2231.04', '应付利息_融资2231', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (301, '2231.05', '应付利息_融券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (302, '2231.09', '应付利息_融资融券_待扣收', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (303, '2231.10', '应付利息_融资融券_其他负债2231', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (304, '2231.14', '其他负债_融资融券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (305, '2232.01', '应付利润', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (306, '2232.02', '应付利润_分级', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (307, '2233.01', '应付利息_融资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (308, '2234.01', '应付利息_融券_股票品种_股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (309, '2235.01', '应付利息_融资融券_其他负债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (310, '2235.02', '应付利息_融资融券_其他负债2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (311, '2241', '其他应付款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (312, '2241.01', '其他', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (313, '2241.04', '其他应付款_其他', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (314, '2241.10', '其他应付款_融券应付股利', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (315, '2241.13', '其他应付款_两融额度占用费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (316, '2241.14', '其他应付款_融券分红除息', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (317, '2241.36', '募集监督费', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (318, '2241.42', '其他负债_融资融券2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (319, '2241.50', '应付利息_融资2241', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (320, '2241.51', '应付利息_融券2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (321, '2241.53', '应计利息_罚息支出_融券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (322, '2241.55', '应付利息_其他负债_融资融券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (323, '2241.63', '应计利息_融资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (324, '2241.64', '应计利息_融券', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (325, '2241.82', '其他应付款_融资融券_其他负债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (326, '2241.91', 'SAC-108642-TRS1', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (327, '2241.96', '其他应付款-管理人垫付款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (328, '2241.99', '其他应付款2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (329, '2331', '应付税费（专项应付款）', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (330, '2331.05', '应付税费_增值税', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (331, '2331.06', '应付税费_附加税', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (332, '2331.07', '应付税费_暂估', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (333, '2331.08', '应付税费_预提', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (334, '3003', '清算资金往来', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (335, '3003.01', '上海清算资金往来', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (336, '3003.02', '深圳清算资金往来', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (337, '3003.03', '场外证券清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (338, '3003.05', '场外基金清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (339, '3003.06', '大连商品交易所证券清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (340, '3003.07', '上海期货交易所证券清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (341, '3003.08', '郑州商品交易所证券清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (342, '3003.09', '证券清算款_可收退补款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (343, '3003.10', '深港通通证券清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (344, '3003.11', '新三板非t+1清算资金往来', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (345, '3003.12', '广期所期货证券清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (346, '3003.14', '能源期货证券清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (347, '3003.20', '理财产品清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (348, '3003.21', '证券清算款__ETF', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (349, '3003.22', '期货清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (350, '3003.23', '证券清算款_应收退补款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (351, '3003.24', '证券清算款_港股通', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (352, '3003.25', '深港通证券清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (353, '3003.28', '股转证券清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (354, '3003.29', '证券清算款_收益互换', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (355, '3003.40', '北交所证券清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (356, '3003.50', '证券清算款_ETF申赎', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (357, '3003.65', '新三板证券清算款', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (358, '3003.66', '北交所证券清算款2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (359, '3102', '衍生工具', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (360, '3102.01', '股指期货套利-多', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (361, '3102.02', '股指期货套利-空', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (362, '3102.03', '股指期货多头_投机', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (363, '3102.04', '股指期货投机-空', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (364, '3102.05', '上海期货交易所-多', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (365, '3102.06', '上海期货交易所-空', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (366, '3102.07', '大连商品期货交易所-多', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (367, '3102.08', '大连商品期货交易所-空', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (368, '3102.09', '上海黄金期货交易所-多', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (369, '3102.10', '上海黄金期货交易所-空', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (370, '3102.11', '中金所_投机_卖方_股指', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (371, '3102.12', '中金所_投机_卖方_债券期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (372, '3102.17', '大连商品交易所_投机_买方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (373, '3102.18', '大连商品交易所_投机_卖方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (374, '3102.21', '上期所_投机_买方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (375, '3102.22', '上期所_投机_卖方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (376, '3102.23', '郑州商品交易所_投机_买方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (377, '3102.24', '郑州商品交易所_投机_卖方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (378, '3102.29', '上海期货交易所_投机_买方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (379, '3102.30', '上海期货交易所_投机_卖方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (380, '3102.31', '郑州期货交易所-多', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (381, '3102.32', '郑州期货交易所-空', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (382, '3102.35', '上海能源交易所-多头', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (383, '3102.36', '上海能源交易所-空头', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (384, '3102.41', '大商所_投机_买方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (385, '3102.42', '大商所_投机_卖方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (386, '3102.43', '上海_非备兑_买方_期权_ETF基金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (387, '3102.44', '上海_非备兑_卖方_期权_ETF基金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (388, '3102.45', '上海_备兑_卖方_期权_ETF基金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (389, '3102.74', '上海能源_投机_商品期货_买方', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (390, '3102.75', '上海能源_投机_商品期货_卖方', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (391, '3102.79', '能源期货交易所_投机_卖方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (392, '3102.80', '能源期货交易所_投机_买方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (393, '3102.82', '中金所_投机_买方_期权_指数', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (394, '3102.A1', '场外期权2', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (395, '3102.A3', '场外_收益互换', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (396, '3102.A4', '场外_非备兑_买方_期权', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (397, '3102.B5', '广期所_投机_买方_商品期货', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (398, '3102.C1', '收益权互换', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (399, '3102.DD', '上海商品期货期权认购权利方', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (400, '3102.DE', '上海商品期货期权认购义务方', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (401, '3102.DF', '上海商品期货期权认沽权利方', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (402, '3102.DG', '上海商品期货期权认沽义务方', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (403, '3198', '衍生工具-场外期权', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (404, '3198.01', '场外期权', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (405, '3199', '衍生工具-场外收益互换', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (406, '3199.01', '场外收益互换', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (407, 'stat1', '证券投资合计', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (408, 'stat2', '其中股票投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (409, 'stat3', '其中深圳创业板股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (410, 'stat4', '其中债券投资（口径1）', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (411, 'stat5', '其中债券投资（口径2）', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (412, 'stat6', '其中基金投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (413, 'stat7', '三级分类：基金投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (414, 'stat8', '三级分类：开放式_普通基金', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (415, 'stat9', '其中权证投资', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (416, 'stat10', '指数股票投资合计', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (417, 'stat11', '其中上海指数股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (418, 'stat12', '其中深圳指数股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (419, 'stat13', '其中沪港通指数股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (420, 'stat14', '其中深港通指数股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (421, 'stat15', '理财投资合计', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (422, 'stat16', '流通股票投资合计', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (423, 'stat17', '其中上海流通股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (424, 'stat18', '其中深圳流通股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (425, 'stat19', '其中深圳创业板流通股票', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (426, 'stat20', '可转换债投资合计', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (427, 'stat21', ' 其中上交所可转债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (428, 'stat22', '其中深交所可转债', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (429, 'stat23', '融券业务合计', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (430, 'stat24', '今日可用头寸', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (431, 'stat25', '实收资本', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (432, 'stat26', '实收资本金额', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (433, 'stat27', '损益平准金_未实现', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (434, 'stat28', '损益平准金_已实现', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (435, 'stat29', '资产合计', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (436, 'stat30', '负债合计', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (437, 'stat31', '资产净值', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (438, 'stat32', '累计单位净值', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (439, 'stat33', '单位净值', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (440, 'stat34', '昨日单位净值', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (441, 'stat35', '年初单位净值', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (442, 'stat36', '周初单位净值', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (443, 'stat37', '期初单位净值', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (444, 'stat38', '累计派现金额', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (445, 'stat39', '累计净值增长率(%)', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (446, 'stat40', '净值日增长率(%)', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (447, 'stat41', '净值年增长率(%)', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (448, 'stat42', '净值季度增长率(%)', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (449, 'stat43', '净值月增长率(%)', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (450, 'stat44', '净值周增长率(%)', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (451, 'stat45', '本期净值增长率(%)', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (452, 'stat46', '实现收益', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (453, 'stat47', '本年已实现收益', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (454, 'stat48', '本月已实现收益', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (455, 'stat49', '可分配利润', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (456, 'stat50', '单位可分配利润', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (457, 'stat51', '投资组合剩余期限', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (458, 'stat52', '待抵扣负金融商品转让税', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (459, 'stat53', '待抵扣负估值增值暂估税', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (460, 'stat54', '现金类占净值比(%)', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);
INSERT INTO `custody_data_dictionary_type_of_fund_valuation` VALUES (461, 'stat55', '一年内到期的政府债券占净值比(%)', '', '', '2023-04-20 09:19:59', '2023-04-20 09:20:07', 0);

SET FOREIGN_KEY_CHECKS = 1;
