Namespace |
Name |
Data Type |
Balance Type |
Period Type |
Label-Standard Label(en) |
Ref Publisher |
Ref Name |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
clcid-fste |
GuiJinShu |
monetary |
debit |
instant |
Noble metal |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ChaiChuZiJinZhuShi |
Abstract |
|
duration |
Notes to loans to other banks |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ChaiChuZiJinDeDaiKuanSunShiZhunBei |
monetary |
|
instant |
Provision for loss on loans to
other banks |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ChaiRuZiJinZhuShi |
Abstract |
|
duration |
Notes to loans from other banks |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanZhuShi |
Abstract |
|
duration |
Notes to buy-in and resale of
the financial assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanAnJiaoYiDuiShouDeZhuShi |
Abstract |
|
duration |
Notes to buy-in and resale of
the financial assets by counter party |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanKuanZhuShi |
Abstract |
|
duration |
Notes to funds from selling out
and repurchasing financial assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanKuanAnJiaoYiDuiShouDeZhuShi |
Abstract |
|
duration |
Notes to funds from selling out
and repurchasing financial assets by counter party |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiBanFengXianZhunBeiZhuShi |
Abstract |
|
duration |
Notes to reserve for ordinary
risk |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ZhiFuShouXuFeiJiYongJinDeXianJin |
monetary |
|
duration |
Cash paid for fees and
commissions |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouXuFeiJiYongJinJingShouRu |
monetary |
|
duration |
Net incomes from fees and
commissions |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouXuFeiJiYongJinJingShouRuZhuShi |
Abstract |
|
duration |
Notes to net incomes from fees
and commissions |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JinRongZiChanLiXiJingShouRu |
monetary |
|
duration |
Net financial asset interest
incomes |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JinRongZiChanLiXiJingShouRuZhuShi |
Abstract |
|
duration |
Notes to net financial asset
interest incomes |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiShiShouZiBenHuoGuBenJingEBianDongJinE |
monetary |
|
duration |
Changes in net paid-in capital (
or share capital) arising from net changes in fair value of cash flow hedging
instrument |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiZiBenGongJiBianDongJinE |
monetary |
|
duration |
Changes in capital public
reserves arising from net changes in fair value of cash flow hedging
instrument |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiKuCunGuBianDongJinE |
monetary |
|
duration |
Changes in treasury stocks
arising from net changes in fair value of cash flow hedging instrument |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiYingYuGongJiBianDongJinE |
monetary |
|
duration |
Changes in surplus public
reserves arising from net changes in fair value of cash flow hedging
instrument |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiYiBanFengXianZhunBeiBianDongJinE |
monetary |
|
duration |
Changes in ordinary risk
reserves arising from net changes in fair value of cash flow hedging
instrument |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiWeiFenPeiLiRunBianDongJinE |
monetary |
|
duration |
Changes in undistributed profits
arising from net changes in fair value of cash flow hedging instrument |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiGuDongQuanYiHeJiBianDongJinE |
monetary |
|
duration |
Changes in total shareholders'
equity arising from net changes in fair value of cash flow hedging instrument |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiShiShouZiBenHuoGuBenJingEBianDongJinE |
monetary |
|
duration |
Changes in net paid-in capital (
or share capital) caused by the part of net changes in fair value of cash
flow hedging instrument recorded in the owner's equity |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiZiBenGongJiBianDongJinE |
monetary |
|
duration |
Changes in capital public
reserves caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the owner's equity |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiKuCunGuBianDongJinE |
monetary |
|
duration |
Changes in treasury stocks
caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the owner's equity |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiYingYuGongJiBianDongJinE |
monetary |
|
duration |
Changes in surplus public
reserves caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the owner's equity |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiYiBanFengXianZhunBeiBianDongJinE |
monetary |
|
duration |
Changes in ordinary risk
reserves caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the owner's equity |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiWeiFenPeiLiRunBianDongJinE |
monetary |
|
duration |
Changes in undistributed profits
caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the owner's equity |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiGuDongQuanYiHeJiBianDongJinE |
monetary |
|
duration |
Changes in total shareholders'
equity caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the owner's equity |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiShiShouZiBenHuoGuBenJingEBianDongJinE |
monetary |
|
duration |
Changes in net paid-in capital (
or share capital) caused by the part of net changes in fair value of cash
flow hedging instrument transferred into the profits and losses in the
current period |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiZiBenGongJiBianDongJinE |
monetary |
|
duration |
Changes in capital public
reserves caused by the part of changes in fair value of cash flow hedging
instrument transferred into the profits and losses in the current period |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiKuCunGuBianDongJinE |
monetary |
|
duration |
Changes in treasury stocks
caused by the part of changes in fair value of cash flow hedging instrument
recorded in the owner's equity |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiYingYuGongJiBianDongJinE |
monetary |
|
duration |
Changes in surplus public
reserves caused by the part of net changes in fair value of cash flow hedging
instrument transferred into the profits and losses in the current period |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiYiBanFengXianZhunBeiBianDongJinE |
monetary |
|
duration |
Changes in ordinary risk
reserves caused by the part of net changes in fair value of cash flow hedging
instrument transferred into the profits and losses in the current period |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiWeiFenPeiLiRunBianDongJinE |
monetary |
|
duration |
Changes in undistributed profits
caused by the part of net changes in fair value of cash flow hedging
instrument transferred into the profits and losses in the current period |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiGuDongQuanYiHeJiBianDongJinE |
monetary |
|
duration |
Changes in total shareholders'
equity caused by the part of net changes in fair value of cash flow hedging
instrument transferred into the profits and losses in the current period |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiShiShouZiBenHuoGuBenJingEBianDongJinE |
monetary |
|
duration |
Changes in net paid-in capital (
or share capital) caused by the part of net changes in fair value of cash
flow hedging instrument recorded in the initial recognition amount of the
hedged item |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiZiBenGongJiBianDongJinE |
monetary |
|
duration |
Changes in capital public
reserves caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the initial recognition amount of the hedged item |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiKuCunGuBianDongJinE |
monetary |
|
duration |
Changes in treasury stocks
caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the initial recognition amount of the hedged item |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiYingYuGongJiBianDongJinE |
monetary |
|
duration |
Changes in surplus public
reserves caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the initial recognition amount of the hedged item |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiYiBanFengXianZhunBeiBianDongJinE |
monetary |
|
duration |
Changes in ordinary risk
reserves caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the initial recognition amount of the hedged item |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiWeiFenPeiLiRunBianDongJinE |
monetary |
|
duration |
Changes in undistributed profits
caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the initial recognition amount of the hedged item |
财政部 |
《企业会计准则》 |
|
clcid-fste |
XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiGuDongQuanYiHeJiBianDongJinE |
monetary |
|
duration |
Changes in total shareholders'
equity caused by the part of net changes in fair value of cash flow hedging
instrument recorded in the initial recognition amount of the hedged item |
财政部 |
《企业会计准则》 |
|
clcid-fste |
KeGongChuShouJinRongZiChanGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiYiBanFengXianZhunBeiBianDongJinE |
monetary |
|
duration |
Changes in ordinary risk
reserves caused by the part of net changes in fair value of the
available-for-sale financial assets recorded in the owner's equity |
财政部 |
《企业会计准则》 |
|
clcid-fste |
KeGongChuShouJinRongZiChanGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiYiBanFengXianZhunBeiBianDongJinE |
monetary |
|
duration |
Changes in ordinary risk
reserves caused by the part of net changes in fair value of the
available-for-sale financial assets transferred into the profits and losses
in the current period |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiBanFengXianZhunBeiMiBuKuiSunDaoZhiShiShouZiBenHuoGuBenJingEBianDongJinE |
monetary |
|
duration |
Changes in net paid-in capital
(or share capital) caused by making up losses with ordinary risk reserves |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiBanFengXianZhunBeiMiBuKuiSunDaoZhiZiBenGongJiBianDongJinE |
monetary |
|
duration |
Changes in capital public
reserves caused by making up losses with ordinary risk reserves |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiBanFengXianZhunBeiMiBuKuiSunDaoZhiKuCunGuBianDongJinE |
monetary |
|
duration |
Changes in treasury stocks
caused by making up losses with ordinary risk reserves |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiBanFengXianZhunBeiMiBuKuiSunDaoZhiYingYuGongJiBianDongJinE |
monetary |
|
duration |
Changes in surplus public
reserves caused by making up losses with ordinary risk reserves |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiBanFengXianZhunBeiMiBuKuiSunDaoZhiYiBanFengXianZhunBeiBianDongJinE |
monetary |
|
duration |
Changes in ordinary risk
reserves caused by making up losses with ordinary risk reserves |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiBanFengXianZhunBeiMiBuKuiSunDaoZhiWeiFenPeiLiRunBianDongJinE |
monetary |
|
duration |
Changes in undistributed profits
caused by making up losses with ordinary risk reserves |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiBanFengXianZhunBeiMiBuKuiSunDaoZhiGuDongQuanYiHeJiBianDongJinE |
monetary |
|
duration |
Changes in total shareholders'
equity caused by making up losses with ordinary risk reserves |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanZhengQuan |
monetary |
|
instant |
Buy in and return to and sell
the financial assets - security |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanPiaoJu |
monetary |
|
instant |
Buy in and return to and sell
the financial assets - note |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanDaiKuan |
monetary |
|
instant |
Buy in and return to and sell
the financial assets - loan |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanQiTa |
monetary |
|
instant |
Buy in and return to and sell
the financial assets - others |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanHuaiZhangZhunBei |
monetary |
|
instant |
Buy in and return to and sell
the financial assets - bad debt provision |
财政部 |
《企业会计准则》 |
|
clcid-fste |
CunChuBaoZhengJin |
monetary |
|
instant |
Guarantee deposits paid |
财政部 |
《企业会计准则》 |
|
clcid-fste |
CunChuBaoZhengJinDeZhuShi |
Abstract |
|
duration |
Notes to guarantee deposits paid |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DiZhaiZiChan |
monetary |
|
instant |
Debt-repaid assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DiZhaiZiChanDeShuoMing |
string |
|
duration |
Interpretations of debt-repaid
assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YinHangJinRongJiGouChaiRu |
monetary |
|
instant |
Loans from banking financial
institutions |
财政部 |
《企业会计准则》 |
|
clcid-fste |
FeiYinHangJinRongJiGouChaiRu |
monetary |
|
instant |
Loans from non-banking financial
institutions |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanZhongZhengQuanJinE |
monetary |
|
instant |
Security amount of selling out
and repurchasing financial assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanZhongPiaoJuJinE |
monetary |
|
instant |
Note amount of selling out and
repurchasing financial assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanZhongDaiKuanJinE |
monetary |
|
instant |
Loan amount of selling out and
repurchasing financial assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanZhongQiTaJinE |
monetary |
|
instant |
Other amount of selling out and
repurchasing financial assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
CunRuBaoZhengJin |
monetary |
|
instant |
Guarantee deposit received |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiBanFengXianZhunBeiJiTiBiLi |
decimal |
|
duration |
Rate of allotting ordinary risk
reserves |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ChaiChuZiJinChanShengDeJinRongZiChanLiXiShouRu |
monetary |
|
duration |
Interest incomes of financial
assets arising from loans to other banks |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanChanShengDeJinRongZiChanLiXiShouRu |
monetary |
|
duration |
Interest incomes of financial
assets arising from buying in and selling back financial assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ZhaiQuanTouZiChanShengDeJinRongZiChanLiXiShouRu |
monetary |
|
duration |
Interest incomes of financial
assets arising from the bond investment |
财政部 |
《企业会计准则》 |
|
clcid-fste |
QiTaChanShengDeJinRongZiChanLiXiShouRu |
monetary |
|
duration |
Interest incomes of financial
assets arising from others |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiJianZhiJinRongZiChanLiXiShouRu |
monetary |
|
duration |
Interest incomes of impaired
financial assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ChaiRuZiJinChanShengDeJinRongZiChanLiXiZhiChu |
monetary |
|
duration |
Interest expenses of financial
assets arising from loans from other banks |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanChanShengDeJinRongZiChanLiXiZhiChu |
monetary |
|
duration |
Interest expenses of financial
assets arising from selling out and repurchasing financial assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
FaXingZhaiQuanChanShengDeJinRongZiChanLiXiZhiChu |
monetary |
|
duration |
Interest expenses of financial
assets arising from issuing bonds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
QiTaChanShengDeJinRongZiChanLiXiZhiChu |
monetary |
|
duration |
Interest expenses of financial
assets arising from others |
财政部 |
《企业会计准则》 |
|
clcid-fste |
QiTaShouXuFeiJiYongJinShouRu |
monetary |
|
duration |
Incomes from other fees and
commissions |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouXuFeiZhiChu |
monetary |
|
duration |
Fees |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YongJinZhiChu |
monetary |
|
duration |
Commissions |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YeWuJiGuanLiFei |
monetary |
|
duration |
Operational and management fees |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiChengXiaoZhengQuanKuanZhuShi |
Abstract |
|
duration |
Notes to funds from underwriting
securities agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ZhengQuanChengXiaoYeWuJingShouRu |
monetary |
|
duration |
Net incomes from the agency
business of underwriting securities |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoKeHuZiChanGuanLiYeWuJingShouRu |
monetary |
|
duration |
Net incomes from customer asset
management business |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanZhongJiaoYiDuiShouWeiTongYeDeJinE |
monetary |
|
instant |
Amount of buying and selling
back financial assets which counter party is a bank |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanZhongJiaoYiDuiShouWeiQiTaFeiYinHangJinRongJiGouDeJinE |
monetary |
|
instant |
Amount of buying and selling
back financial assets which counter party is other non-banking financial
institution |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiChengXiaoZhengQuanDeShuoMing |
string |
|
duration |
Interpretations of the agency of
underwriting securities |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiDuiFuZhaiQuanDeShuoMing |
string |
|
duration |
Interpretations of the agency of
cashing bonds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanKuanZhongJiaoYiDuiShouWeiTongYeDeJinE |
monetary |
|
instant |
Amount of selling out and
repurchasing financial assets which counter party is a bank |
财政部 |
《企业会计准则》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanKuanZhongJiaoYiDuiShouWeiQiTaFeiYinHangJinRongJiGouDeJinE |
monetary |
|
instant |
Amount of selling out and
repurchasing financial assets which counter party is other non-banking
financial institution |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiChengXiaoZhengQuanKuanZhongChengXiaoGuPiaoJinE |
monetary |
|
instant |
Stock underwriting amount of the
funds from securities underwriting agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiChengXiaoZhengQuanKuanZhongChengXiaoZhaiQuanJinE |
monetary |
|
instant |
Bond underwriting amount of the
funds from securities underwriting agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiChengXiaoZhengQuanKuanZhongChengXiaoGuoZhaiJinE |
monetary |
|
instant |
National debt underwriting
amount of the funds from securities underwriting agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiChengXiaoZhengQuanKuanZhongChengXiaoJinRongZhaiQuanJinE |
monetary |
|
instant |
Financial bond underwriting
amount of the funds from securities underwriting agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiChengXiaoZhengQuanKuanZhongChengXiaoQiYeZhaiQuanJinE |
monetary |
|
instant |
Corporate bond underwriting
amount of the funds from securities underwriting agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiChengXiaoZhengQuanKuanZhongChengXiaoQiTaYouJiaZhengQuanJinE |
monetary |
|
instant |
Other marketable securities
underwriting amount of the funds from securities underwriting agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiDuiFuZhengQuanKuanZhongDuiFuGuoZhaiDeJinE |
monetary |
|
instant |
National debt cashing amount of
the funds for securities cashing agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiDuiFuZhengQuanKuanZhongDuiFuQiYeZhaiQuanDeJinE |
monetary |
|
instant |
Corporate bond cashing amount of
the funds for securities cashing agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiDuiFuZhengQuanKuanZhongDuiFuJinRongZhaiQuanDeJinE |
monetary |
|
instant |
Financial bond cashing amount of
the funds for securities cashing agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiDuiFuZhengQuanKuanZhongDuiFuQiTaZhaiQuanDeJinE |
monetary |
|
instant |
Other bond cashing amount of the
funds for securities cashing agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiDuiFuZhengQuanKuan |
monetary |
|
instant |
Funds for securities cashing
agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiDuiFuZhengQuanKuanZhuShi |
Abstract |
|
duration |
Notes to funds for securities
cashing agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouDaoDuiFuZiJinDeDaiLiDuiFuZhengQuanKuanZhongDuiFuGuoZhaiDeJinE |
monetary |
|
instant |
National debt cashing amount of
the received funds for securities cashing agency of cashing funds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouDaoDuiFuZiJinDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiYeZhaiQuanDeJinE |
monetary |
|
instant |
Corporate bond cashing amount of
the received funds for securities cashing agency of cashing funds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouDaoDuiFuZiJinDeDaiLiDuiFuZhengQuanKuanZhongDuiFuJinRongZhaiQuanDeJinE |
monetary |
|
instant |
Financial bond cashing amount of
the received funds for securities cashing agency of cashing funds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouDaoDuiFuZiJinDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiTaZhaiQuanDeJinE |
monetary |
|
instant |
Other bond cashing amount of the
received funds for securities cashing agency of cashing funds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouDaoDuiFuZiJinDeDaiLiDuiFuZhengQuanKuan |
monetary |
|
instant |
Received funds for securities
cashing agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiDuiFuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuGuoZhaiDeJinE |
monetary |
|
instant |
National debt cashing amount of
the cashed funds for securities cashing agency of cashing funds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiDuiFuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiYeZhaiQuanDeJinE |
monetary |
|
instant |
Corporate bond cashing amount of
the cashed funds for securities cashing agency of cashing funds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiDuiFuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuJinRongZhaiQuanDeJinE |
monetary |
|
instant |
Financial bond cashing amount of
the cashed funds for securities cashing agency of cashing funds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiDuiFuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiTaZhaiQuanDeJinE |
monetary |
|
instant |
Other bond cashing amount of the
cashed funds for securities cashing agency of cashing funds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
YiDuiFuDeDaiLiDuiFuZhengQuanKuan |
monetary |
|
instant |
Cashed funds for securities
cashing agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JieZhuanShouXuFeiShouRuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuGuoZhaiDeJinE |
monetary |
|
instant |
National debt cashing amount of
the funds for securities cashing agency carried forward to fee incomes |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JieZhuanShouXuFeiShouRuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiYeZhaiQuanDeJinE |
monetary |
|
instant |
Corporate bond cashing amount of
the funds for securities cashing agency carried forward to fee incomes |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JieZhuanShouXuFeiShouRuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuJinRongZhaiQuanDeJinE |
monetary |
|
instant |
Financial bond cashing amount of
the funds for securities cashing agency carried forward to fee incomes |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JieZhuanShouXuFeiShouRuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiTaZhaiQuanDeJinE |
monetary |
|
instant |
Other bond cashing amount of the
funds for securities cashing agency carried forward to fee incomes |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JieZhuanShouXuFeiShouRuDeDaiLiDuiFuZhengQuanKuan |
monetary |
|
instant |
Funds for securities cashing
agency carried forward to fee incomes |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoGuanLiZiJinCunKuan |
monetary |
|
instant |
Deposits of custodian funds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoYingShouKuanXiang |
monetary |
|
instant |
Custodian accounts receivable |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoTouZi |
monetary |
|
instant |
Trust investment |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoTouZiChengBen |
monetary |
|
instant |
Trust investment cost |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoTouZiDeYiShiXianWeiJieSuanSunYi |
monetary |
|
instant |
Realized but unsettled profits
and losses of trust investment |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoZiChanHeJi |
monetary |
|
instant |
Total trustee assets |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoGuanLiZiJin |
monetary |
|
instant |
Custodian funds |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoYingFuKuanXiang |
monetary |
|
instant |
Custodian accounts payable |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoFuZhaiHeJi |
monetary |
|
instant |
Total trust liabilities |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ZhengQuanChengXiaoYeWuChanShengDeShouXuFeiJiYongJinShouRu |
monetary |
|
duration |
Fee and commission incomes
arising from securities underwriting business |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiDuiFuZhengQuanChanShengDeShouXuFeiJiYongJinShouRu |
monetary |
|
duration |
Fee and commission incomes
arising from securities cashing agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
QiTaShouXuFeiJiYongJinZhiChu |
monetary |
|
duration |
Other fee and commission
expenditures |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoKeHuZiChanGuanLiYeWuChanShengDeShouXuFeiJiYongJinShouRu |
monetary |
|
duration |
Fee and commission incomes
arising from trusted customer asset
management business |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoKeHuZiChanGuanLiYeWuChanShengDeShouXuFeiJiYongJinShouRuZhuShi |
Abstract |
|
duration |
Notes to fee and commission
incomes arising from trusted customer asset management business |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DaiLiBaoGuanZhengQuanChanShengDeShouXuFeiJiYongJinShouRu |
monetary |
|
duration |
Fee and commission incomes
arising from securities custody agency |
财政部 |
《企业会计准则》 |
|
clcid-fste |
DingXiangZiChanGuanLiYeWuShouXuFeiJiYongJinShouRu |
monetary |
|
duration |
Fee and commission incomes
arising from directional asset management business |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ZhuanXiangZiChanGuanLiYeWuShouXuFeiJiYongJinShouRu |
monetary |
|
duration |
Fee and commission incomes
arising from special asset management business |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JiHeZiChanGuanLiYeWuShouXuFeiJiYongJinShouRu |
monetary |
|
duration |
Fee and commission incomes
arising from collective asset management business |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JiHeZiChanGuanLiYeWuShouXuFeiJiYongJinShouRuMingXi |
monetary |
|
duration |
List of fee and commission
incomes arising from collective asset management business |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JiHeZiChanGuanLiYeWuShouXuFeiJiYongJinShouRuMingXiLeiBie |
monetary |
|
duration |
List of fee and commission
incomes arising from collective asset management business - type |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JiHeZiChanGuanLiYeWuShouXuFeiJiYongJinShouRuMingXiJinE |
monetary |
|
duration |
List of fee and commission
incomes arising from collective asset management business - amount |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoKeHuZiChanGuanLiYeWuZhuShi |
Abstract |
|
duration |
Notes to trusted customer asset
management business |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoKeHuZiChanXiangMuZhuShi |
Abstract |
|
duration |
Notes to trusted customer asset
items |
财政部 |
《企业会计准则》 |
|
clcid-fste |
ShouTuoKeHuFuZhaiXiangMuZhuShi |
Abstract |
|
duration |
Notes to trusted customer
liability items |
财政部 |
《企业会计准则》 |
|
clcid-fste |
JinRongQiYeXiaShuFenZhiJiGouMingXi |
tuple |
|
List of branches subordinate to
a financial enterprise |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeXiaShuFenZhiJiGouMingXiJiGouMingCheng |
string |
|
instant |
List of branches subordinate to
a financial enterprise - branch name |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeXiaShuFenZhiJiGouMingXiDiZhi |
string |
|
duration |
List of branches subordinate to
a financial enterprise - address |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeXiaShuFenZhiJiGouMingXiZhiGongShu |
integer |
|
instant |
List of branches subordinate to
a financial enterprise - employee number |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeXiaShuFenZhiJiGouMingXiZiChanGuiMo |
monetary |
|
instant |
List of branches subordinate to
a financial enterprise - asset scale |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeXiaShuFenZhiJiGouMingXiXiaShuWangDianShuLiang |
integer |
|
instant |
List of branches subordinate to
a financial enterprise - outlet number |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeXiaShuFenZhiJiGouZhiGongShuHeJi |
integer |
|
instant |
Total employee number of a
branch subordinate to a financial enterprise |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeXiaShuFenZhiJiGouZiChanGuiMoHeJi |
monetary |
|
instant |
Total asset scale of a branch
subordinate to a financial enterprise |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeXiaShuFenZhiJiGouXiaShuWangDianShuLiangHeJi |
integer |
|
instant |
Total outlet numbers of a branch
subordinate to a financial enterprise |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeXiaShuFenZhiJiGouQingKuangZhuShi |
Abstract |
|
duration |
Notes to profile of branches
subordinate to a financial enterprise |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeFengXianZhuangKuangZhuShi |
Abstract |
|
duration |
Notes to risk status of a
financial enterprise |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeXinYongFengXianZhuangKuangDeShuoMing |
string |
|
duration |
Interpretations of credit risk
status of a financial enterprise |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeLiuDongXingFengXianZhuangKuangDeShuoMing |
string |
|
duration |
Interpretations of liquidity
risk status of a financial enterprise |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeCaoZuoFengXianZhuangKuangDeShuoMing |
string |
|
duration |
Interpretations of operation
risk status of a financial enterprise |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JinRongQiYeQiTaFengXianZhuangKuangDeShuoMing |
string |
|
duration |
Interpretations of other risk
status of a financial enterprise |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
QianYiBaoGaoQiMoSuoPiLuFengXianYinSuBenNianNeiGeiJinRongQiYeZaoChengDeSunShiQingKuangShuoMing |
string |
|
duration |
Interpretations of losses
brought to a financial enterprise by the risk factor disclosed at the end of
prior reporting period |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第18号-商业银行信息披露特别规定》 |
|
clcid-fste |
JingNeiTongYeChaiChuZiJin |
monetary |
|
instant |
Domestic loans to other banks |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
JingWaiTongYeChaiChuZiJin |
monetary |
|
instant |
Overseas loans to other banks |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
JingNeiTongYeChaiRuZiJin |
monetary |
|
instant |
Domestic loans from other banks |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
JingWaiTongYeChaiRuZiJin |
monetary |
|
instant |
Overseas loans from other banks |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanAnQiXianFenLeiMingXi |
tuple |
|
List of buying in and selling
back financial assets by period |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanAnQiXianFenLeiMingXiQiXian |
string |
|
duration |
List of buying in and selling
back financial assets by period -
period |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
MaiRuFanShouJinRongZiChanAnQiXianFenLeiMingXiJinE |
monetary |
|
instant |
List of buying in and selling
back financial assets by period -
amount |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanZhuShi |
Abstract |
|
duration |
Notes to unsettled debt-repaid
assets and other long-term assets |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanMingXi |
tuple |
|
List of unsettled debt-repaid
assets and other long-term assets |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanMingXiLeiBie |
string |
|
duration |
List of unsettled debt-repaid
assets and other long-term assets - type |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanMingXiZhangMianJiaZhi |
monetary |
|
instant |
List of unsettled debt-repaid
assets and other long-term assets - book value |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanMingXiJianZhiZhunBei |
monetary |
|
instant |
List of unsettled debt-repaid
assets and other long-term assets - depreciation reserve |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanZhangMianJiaZhiHeJi |
monetary |
|
instant |
Total book value of unsettled
debt-repaid assets and other long-term assets |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanJianZhiZhunBeiHeJi |
monetary |
|
instant |
Total depreciation reserves of
unsettled debt-repaid assets and other long-term assets |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanKuanAnQiXianFenLeiMingXi |
tuple |
|
List of funds from selling out
and repurchasing financial assets |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanKuanAnQiXianFenLeiMingXiQiXian |
string |
|
duration |
List of funds from selling out
and repurchasing financial assets - period |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
MaiChuHuiGouJinRongZiChanKuanAnQiXianFenLeiMingXiJinE |
monetary |
|
instant |
List of funds from selling out
and repurchasing financial assets - amount |
中国证券监督管理委员会 |
《公开发行证券的公司信息披露编报规则第3号-保险公司招股说明书内容与格式特别规定》 |
|
clcid-fste |
JiaoYiBaoZhengJin |
monetary |
|
instant |
Transaction deposit |
财政部 |
《企业会计准则》 |
|
clcid-fste |
GuPiaoTouZiShiZhi |
monetary |
debit |
instant |
Market value of stock investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiChengBen |
monetary |
debit |
instant |
Costs of stock investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiShiZhi |
monetary |
debit |
instant |
Market value of bond investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiChengBen |
monetary |
debit |
instant |
Costs of bond investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengTouZiShiZhi |
monetary |
debit |
instant |
Market value of warrant
investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengTouZiChengBen |
monetary |
debit |
instant |
Costs of warrant investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingFuTuoGuanFei |
monetary |
credit |
instant |
Custodian fees payable |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingFuYongJin |
monetary |
credit |
instant |
Commissions payable |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingFuShouYi |
monetary |
credit |
instant |
Proceeds payable |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiRuFanShouZhengQuanShouRu |
monetary |
credit |
duration |
Incomes from buying in and
selling back securities |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiChuHuiGouZhengQuanZhiChu |
monetary |
debit |
duration |
Expenditure of selling out and
repurchasing securities |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
WeiShiXianLiDe |
monetary |
credit |
instant |
Unrealized gains |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
JingYingYeJiBiao |
Abstract |
|
duration |
Statement of financial
performance |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoChaJiaShouRu |
monetary |
credit |
duration |
Incomes from stock price
difference |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanChaJiaShouRu |
monetary |
credit |
duration |
Incomes from bond price
difference |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengChaJiaShouRu |
monetary |
credit |
duration |
Incomes from warrant price
difference |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
CunKuanLiXiShouRu |
monetary |
credit |
duration |
Deposit interest incomes |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
HuiGouJiaoYiFeiYong |
monetary |
debit |
duration |
Costs of repurchase transaction |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
BaoGaoQiWeiShiXianLiDe |
monetary |
credit |
duration |
Unrealized gains at the end of
reporting period |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第3号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhengQuanTouZiDeChengBenJiJiaFangFa |
string |
|
duration |
Cost method for security
investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
WeiShiXianLiDeQingKuang |
string |
|
duration |
Information of unrealized gains |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TongGuoGuanLianFangXiWeiJinXingDeJiaoYiQingKuang |
Abstract |
|
duration |
Information of transaction
through the related party seats |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangZhaiQuanHuiGouJiaoYiMingXi |
tuple |
|
List of bond repurchase
transaction through related party |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangZhaiQuanHuiGouJiaoYiMingXiGuanLianFangMingCheng |
string |
|
duration |
List of bond repurchase
transaction through related party - name of related party |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangZhaiQuanHuiGouJiaoYiMingXiChengJiaoJinE |
monetary |
|
instant |
List of bond repurchase
transaction through related party - transaction amount |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangZhaiQuanHuiGouJiaoYiMingXiChengJiaoJinEZhanBaoGaoQiZhaiQuanHuiGouJiaoYiChengJiaoZongEDeBiLi |
decimal |
|
instant |
List of bond repurchase
transaction through related party- percentage of transaction amount to total
amount of bond repurchase transaction during the reporting period |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangZhaiQuanHuiGouJiaoYiChengJiaoJinEHeJi |
monetary |
|
instant |
Total amount of bond repurchase
transaction through related party |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangZhaiQuanHuiGouJiaoYiChengJiaoJinEZhanBaoGaoQiZhaiQuanHuiGouJiaoYiChengJiaoZongEDeBiLiHeJi |
decimal |
|
instant |
Total percentage of the amount
of bond repurchase transaction to total amount of bond repurchase transaction
during the reporting period |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
XiangGuanLianFangZhiFuYongJinMingXi |
tuple |
|
List of commissions paid to
related party |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
XiangGuanLianFangZhiFuYongJinMingXiGuanLianFangMingCheng |
string |
|
duration |
List of commissions paid to
related party - name of related party |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
XiangGuanLianFangZhiFuYongJinMingXiZhiFuJinE |
monetary |
|
instant |
List of commissions paid to
related party- payment amount |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
XiangGuanLianFangZhiFuYongJinMingXiZhiFuJinEZhanBaoGaoQiYongJinZongLiangDeBiLi |
decimal |
|
instant |
List of commissions paid to
related party - percentage of payment amount to total commissions during the
reporting period |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
XiangGuanLianFangZhiFuDeYongJinHeJi |
monetary |
|
instant |
Total commissions paid to
related parties |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
XiangGuanLianFangZhiFuDeYongJinZhanBaoGaoQiYongJinZongLiangDeBiLiHeJi |
decimal |
|
instant |
Total percentage of commissions
paid to related party to total commissions during the reporting period |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanHanHuiGouJiaoYiQingKuang |
Abstract |
|
duration |
Bond transaction (including
repurchase) in the inter-bank market by related party |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanJiaoYiMingXi |
tuple |
|
List of bond transaction
(including repurchase) in the inter-bank market by related party |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanJiaoYiMingXiGuanLianFangMingCheng |
string |
|
duration |
List of bond transaction
(including repurchase) in the inter-bank market by related party - name of
related party |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanJiaoYiMingXiJiaoYiJinE |
monetary |
|
instant |
List of bond transaction
(including repurchase) in the inter-bank market by related party -
transaction amount |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXi |
tuple |
|
List of repurchase transaction
in the inter-bank market by related party |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiGuanLianFangMingCheng |
string |
|
duration |
List of repurchase transaction
in the inter-bank market by related party - name of related party |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiJiaoYiJinE |
monetary |
|
instant |
List of repurchase transaction
in the inter-bank market by related party - transaction amount |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiLiXiShouRu |
monetary |
|
instant |
List of repurchase transaction
in the inter-bank market by related party - interest income |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiLiXiZhiChu |
monetary |
|
instant |
List of repurchase transaction
in the inter-bank market by related party - interest expense |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingShouYinHangCunKuanLiXi |
monetary |
|
instant |
Bank deposit interests payable |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingShouQingSuanBeiFuJinLiXi |
monetary |
|
instant |
Settlement fund interests
payable |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingShouQuanZhengBaoZhengJinLiXi |
monetary |
|
instant |
Warrant guarantee deposit
interests payable |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingShouZhaiQuanLiXi |
monetary |
|
instant |
Bond interests payable |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingShouMaiRuFanShouZhengQuanLiXi |
monetary |
|
instant |
Payable Interests of buying-in
and selling back securities |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TouZiGuZhiZengZhiZhuShi |
Abstract |
|
duration |
Notes to appreciation of
investment valuation |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiGuZhiZengZhi |
monetary |
|
instant |
Appreciation of stock investment
valuation |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiGuZhiZengZhi |
monetary |
|
instant |
Appreciation of bond investment
valuation |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengTouZiGuZhiZengZhi |
monetary |
|
instant |
Appreciation of warrant
investment valuation |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TouZiGuZhiZengZhiQiTaXiangMuMingXi |
tuple |
|
List of other items of
investment valuation |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TouZiGuZhiZengZhiQiTaXiangMuMingXiMingCheng |
string |
|
duration |
List of other items of
investment valuation - name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TouZiGuZhiZengZhiQiTaXiangMuMingXiShiZhi |
monetary |
|
instant |
List of other items of
investment valuation - market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TouZiGuZhiZengZhiQiTaXiangMuMingXiChengBen |
monetary |
|
instant |
List of other items of
investment valuation - cost |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TouZiGuZhiZengZhiQiTaXiangMuMingXiGuZhiZengZhi |
monetary |
|
instant |
List of other items of
investment valuation - appreciation of valuation |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TouZiGuZhiZengZhiHeJiShiZhi |
monetary |
|
instant |
Total market value of
appreciation of investment valuation |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TouZiGuZhiZengZhiHeJiChengBen |
monetary |
|
instant |
Total costs of appreciation of
investment valuation |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TouZiGuZhiZengZhiHeJiShu |
monetary |
|
instant |
Total appreciation of investment
valuation |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TouZiGuZhiZengZhiDeShuoMing |
string |
|
duration |
Interpretations of appreciation
of investment valuation |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingFuYongJinZhuShi |
Abstract |
|
duration |
Notes to commissions payable |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingFuYongJinXiangMuMingXi |
tuple |
|
List of commissions payable
items |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingFuYongJinXiangMuMingXiMingCheng |
string |
|
duration |
List of commissions payable
items - name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingFuYongJinXiangMuMingXiJinE |
monetary |
|
instant |
List of commissions payable
items - amount |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YingFuYongJinDeShuoMing |
string |
|
duration |
Interpretations of commissions
payable |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
WeiShiXianLiDeZhuShi |
Abstract |
|
duration |
Notes to unrealized gains |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
WeiShiXianLiDeDeShuoMing |
string |
|
duration |
Interpretations of unrealized
gains |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoChaJiaShouRuZhuShi |
Abstract |
|
duration |
Notes to incomes of stock price
difference |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiChuGuPiaoChengJiaoZongE |
monetary |
|
duration |
Total transaction amounts of
selling out stocks |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiChuGuPiaoChengBenZongE |
monetary |
|
duration |
Total costs of selling out
stocks |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiChuGuPiaoYingFuYongJin |
monetary |
|
duration |
Payable commissions of selling
out stocks |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoChaJiaShouRuDeShuoMing |
string |
|
duration |
Interpretations of stock price
difference |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanChaJiaShouRuZhuShi |
Abstract |
|
duration |
Notes to incomes from bond price
difference |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiChuZhaiQuanChengJiaoZongE |
monetary |
|
duration |
Total transaction amounts of
selling out bonds |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiChuZhaiQuanChengBenZongE |
monetary |
|
duration |
Total costs of selling out bonds |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiChuZhaiQuanYingShouLiXiZongE |
monetary |
|
duration |
Total payable interests of
selling out bonds |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanChaJiaShouRuDeShuoMing |
string |
|
duration |
Interpretations of incomes from
bond price difference |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengChaJiaShouRuZhuShi |
Abstract |
|
duration |
Notes to incomes from warrant
price difference |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiChuQuanZhengChengJiaoZongE |
monetary |
|
duration |
Total transaction amounts of
selling warrants |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiChuQuanZhengChengBenZongE |
monetary |
|
duration |
Total costs of selling warrants |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiChuQuanZhengYingFuYongJin |
monetary |
|
duration |
Payable commissions of selling
out warrants |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengChaJiaShouRuDeShuoMing |
string |
|
duration |
Interpretations of incomes from
warrant price difference |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ShouDaoDePeiGuShouXuFei |
monetary |
|
duration |
Received rights offering fees |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ShouDaoDeXinGuShouXuFeiFanHuan |
monetary |
|
duration |
Return of received rights
offering fees |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouDaoXianZhiDeZiChanZhuShi |
Abstract |
|
duration |
Notes to assets with conditional
circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanZhuShi |
Abstract |
|
duration |
Notes to subscription of
newly-issued bonds of the assets with conditional circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXi |
tuple |
|
List of subscription of
newly-issued bonds of the assets with conditional circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiDaiMa |
string |
|
duration |
List of subscription of
newly-issued bonds of the assets with conditional circulation and transfer -
code |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiMingCheng |
string |
|
duration |
List of subscription of
newly-issued bonds of the assets with conditional circulation and transfer -
name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiRenGouRiQi |
dateTime |
|
instant |
List of subscription of
newly-issued bonds of the assets with conditional circulation and transfer -
subscription date |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiShangShiRiQi |
dateTime |
|
instant |
List of subscription of
newly-issued bonds of the assets with conditional circulation and transfer -
listing date |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiKeLiuTongRiQi |
dateTime |
|
instant |
List of subscription of
newly-issued bonds of the assets with conditional circulation and transfer -
circulation date |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiRenGouJiaGe |
monetary |
|
instant |
List of subscription of
newly-issued bonds of the assets with conditional circulation and transfer -
subscription price |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiRenGouShuLiang |
integer |
|
instant |
List of subscription of
newly-issued bonds of the assets with conditional circulation and transfer -
subscription quantity |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiGuZhiDanJia |
monetary |
|
instant |
List of subscription of
newly-issued bonds of the assets with conditional circulation and transfer -
unit valuation price |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiGuZhiZongE |
monetary |
|
instant |
List of subscription of
newly-issued bonds of the assets with conditional circulation and transfer -
total valuation amount |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanRenGouShuLiangHeJi |
integer |
|
instant |
Total quantity of subscription
of newly-issued bonds of the assets with conditional circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanGuZhiZongEHeJi |
monetary |
|
instant |
Total valuation amount of
subscription of newly-issued bonds of the assets with conditional circulation
and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanZhuShi |
Abstract |
|
duration |
Notes to mortgage bonds of
repurchase transaction of bonds of the assets with conditional circulation
and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanMingXi |
tuple |
|
List of mortgage bonds of
repurchase transaction of bonds of the assets with conditional circulation
and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanDaiMa |
string |
|
duration |
List of repurchase transaction
of bonds of the assets with conditional circulation and transfer - code of
mortgage bond |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanMingCheng |
string |
|
duration |
List of repurchase transaction
of bonds of the assets with conditional circulation and transfer - name of
mortgage bond |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiHuiGouDaoQiRi |
dateTime |
|
instant |
List of repurchase transaction
of bonds of the assets with conditional circulation and transfer - maturity
of repurchase |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanShuLiang |
integer |
|
instant |
List of repurchase transaction
of bonds of the assets with conditional circulation and transfer - quantity
of mortgage bond |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanGuZhiDanJia |
monetary |
|
instant |
List of repurchase transaction
of bonds of the assets with conditional circulation and transfer - unit
valuation price of mortgage bond |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanChengBenZongE |
monetary |
|
instant |
List of repurchase transaction
of bonds of the assets with conditional circulation and transfer - total
costs of mortgage bond |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanShuLiangHeJi |
integer |
|
instant |
Total quantity of mortgage bond
of repurchase transaction of bonds of the assets with conditional circulation
and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanChengBenZongEHeJi |
monetary |
|
instant |
Total costs of mortgage bond of
repurchase transaction of bonds of the assets with conditional circulation
and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanZhuShi |
Abstract |
|
duration |
Notes to bonds suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXi |
tuple |
|
List of bonds suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiDaiMa |
string |
|
duration |
List of bonds suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - code |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiMingCheng |
string |
|
duration |
List of bonds suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiTingPaiRiQi |
dateTime |
|
instant |
List of bonds suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - suspension date |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiGuZhiDanJia |
monetary |
|
instant |
List of bonds suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - unit valuation price |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiFuPaiRiQi |
dateTime |
|
instant |
List of bonds suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - resumption date |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiFuPaiKaiPanDanJia |
monetary |
|
instant |
List of bonds suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - opening unit price of resumption |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiShuLiang |
integer |
|
instant |
List of bonds suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - quantity |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiChengBenZongE |
monetary |
|
instant |
List of bonds suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - total cost |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiGuZhiZongE |
monetary |
|
instant |
List of bonds suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - total valuation amount |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanShuLiangHeJi |
integer |
|
instant |
Total quantity of bonds
suspended due to shareholder structure reform of the assets with conditional
circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanChengBenZongEHeJi |
monetary |
|
instant |
Total costs of bonds suspended
due to shareholder structure reform of the assets with conditional
circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanGuZhiZongEHeJi |
monetary |
|
instant |
Total valuation amounts of bonds
suspended due to shareholder structure reform of the assets with conditional
circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoZhuShi |
Abstract |
|
duration |
Notes to subscription of
newly-issued stocks of the assets with conditional circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXi |
tuple |
|
List of subscription of
newly-issued stocks of the assets with conditional circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiDaiMa |
string |
|
duration |
List of subscription of
newly-issued stocks of the assets with conditional circulation and transfer -
code |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiMingCheng |
string |
|
duration |
List of subscription of
newly-issued stocks of the assets with conditional circulation and transfer -
name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiRenGouRiQi |
dateTime |
|
instant |
List of subscription of
newly-issued stocks of the assets with conditional circulation and transfer -
subscription date |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiShangShiRiQi |
dateTime |
|
instant |
List of subscription of
newly-issued stocks of the assets with conditional circulation and transfer -
listing date |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiKeLiuTongRiQi |
dateTime |
|
instant |
List of subscription of
newly-issued stocks of the assets with conditional circulation and transfer -
circulation date |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiRenGouJiaGe |
monetary |
|
instant |
List of subscription of
newly-issued stocks of the assets with conditional circulation and transfer -
subscription price |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiRenGouShuLiang |
shares |
|
instant |
List of subscription of
newly-issued stocks of the assets with conditional circulation and transfer -
subscription quantity |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiGuZhiDanJia |
monetary |
|
instant |
List of subscription of
newly-issued stocks of the assets with conditional circulation and transfer -
unit valuation price |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiGuZhiZongE |
monetary |
|
instant |
List of subscription of
newly-issued stocks of the assets with conditional circulation and transfer -
total valuation amount |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoRenGouShuLiangHeJi |
shares |
|
instant |
Total quantity of subscription
of newly-issued stocks of the assets with conditional circulation and
transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoGuZhiZongEHeJi |
monetary |
|
instant |
Total valuation amount of
subscription of newly-issued stocks of the assets with conditional
circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoZhuShi |
Abstract |
|
duration |
Notes to stocks suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXi |
tuple |
|
List of stocks suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiDaiMa |
string |
|
duration |
List of stocks suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - code |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiMingCheng |
string |
|
duration |
List of stocks suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiTingPaiRiQi |
dateTime |
|
instant |
List of stocks suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - suspension date |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiGuZhiDanJia |
monetary |
|
instant |
List of stocks suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - unit valuation price |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiFuPaiRiQi |
dateTime |
|
instant |
List of stocks suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - resumption date |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiFuPaiKaiPanDanJia |
monetary |
|
instant |
List of stocks suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - opening unit price of resumption |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiShuLiang |
shares |
|
instant |
List of stocks suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - quantity |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiChengBenZongE |
monetary |
|
instant |
List of stocks suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - total cost |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiGuZhiZongE |
monetary |
|
instant |
List of stocks suspended due to
shareholder structure reform of the assets with conditional circulation and
transfer - total value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoShuLiangHeJi |
shares |
|
instant |
Total quantity of stocks
suspended due to shareholder structure reform of the assets with conditional
circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoNianMoChengBenZongEHeJi |
monetary |
|
instant |
Total costs of stocks suspended
due to shareholder structure reform of the assets with conditional
circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoNianMoGuZhiZongEHeJi |
monetary |
|
instant |
Total value of stocks suspended
due to shareholder structure reform of the assets with conditional
circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
LiuTongZhuanRangShouDaoXianZhiDeQiTaZiChanDeShuoMing |
string |
|
duration |
Interpretations of other assets
with conditional circulation and transfer |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiShiZhiZhanZongZiChanDeBiLi |
decimal |
|
instant |
Percentage of market value of
the stock investment to total assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiShiZhiZhanZongZiChanDeBiLi |
decimal |
|
instant |
Percentage of market value of
the bond investment to total assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengTouZiShiZhiZhanZongZiChanDeBiLi |
decimal |
|
instant |
Percentage of market value of
the warrant investment to total assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YinHangCunKuanHeQingSuanBeiFuJin |
monetary |
|
instant |
Bank deposits and settlement
deposits |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
YinHangCunKuanHeQingSuanBeiFuJinZhanZongZiChanDeBiLi |
decimal |
|
instant |
Percentage of bank deposits and
settlement deposits to total assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeGuPiaoTouZiZuHeZhuShi |
Abstract |
|
duration |
Notes to stock investment
portfolio by industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeGuPiaoTouZiMingXi |
tuple |
|
List of stock investment
portfolio by industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeGuPiaoTouZiMingXiHangYeDaiMa |
string |
|
duration |
List of stock investment
portfolio by industry - code of industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeGuPiaoTouZiMingXiHangYeMingCheng |
string |
|
duration |
List of stock investment
portfolio by industry - name of industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeGuPiaoTouZiMingXiShiZhi |
monetary |
|
instant |
List of stock investment
portfolio by industry - market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeGuPiaoTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
List of stock investment
portfolio by industry - percentage of market value to asset - net value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of market value of
stock investment to asset-net value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeGuPiaoTouZiZuHeDeShuoMing |
string |
|
duration |
Interpretations of stock
investment portfolio by industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeJianJuZhiShuTouZiHeJiJiTouZiDeGuPiaoTouZiZuHeZhuShi |
Abstract |
|
duration |
Notes to stock investment
portfolio consisting of both index investment and active investment by
industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeZhiShuTouZiMingXi |
tuple |
|
List of index investment by
industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeZhiShuTouZiMingXiHangYeDaiMa |
string |
|
duration |
List of index investment by
industry - code of industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeZhiShuTouZiMingXiHangYeMingCheng |
string |
|
duration |
List of index investment by
industry - name of industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeZhiShuTouZiMingXiShiZhi |
monetary |
|
instant |
List of index investment by
industry - market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeZhiShuTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
List of index investment by
industry - percentage of market value to asset-net value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiShiZhiZhongZhiShuTouZiBuFen |
monetary |
|
instant |
Index investment part of market
value of stock investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiShiZhiZhongZhiShuTouZiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of the index
investment part of stock investment market value to asset - net value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeJiJiTouZiMingXi |
tuple |
|
List of active investment by
industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeJiJiTouZiMingXiHangYeDaiMa |
string |
|
duration |
List of active investment by
industry - code of industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeJiJiTouZiMingXiHangYeMingCheng |
string |
|
duration |
List of active investment by
industry - name of industry |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeJiJiTouZiMingXiShiZhi |
monetary |
|
instant |
List of active investment by
industry - market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnHangYeFenLeiDeJiJiTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
List of active investment by
industry - percentage of market value to asset-net value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiShiZhiZhongJiJiTouZiBuFen |
monetary |
|
instant |
Active investment part of market
value of stock investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiShiZhiZhongJiJiTouZiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of the active
investment part of stock investment market value to asset - net value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiZhuShi |
Abstract |
|
duration |
Notes to stock investment ranked
by market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXi |
tuple |
|
List of stock investment ranked
by market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiGuPiaoDaiMa |
string |
|
duration |
List of stock investment ranked
by market value - stock code |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiGuPiaoMingCheng |
string |
|
duration |
List of stock investment ranked
by market value - stock name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiShuLiang |
shares |
|
instant |
List of stock investment ranked
by market value - quantity |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiShiZhi |
monetary |
|
instant |
List of stock investment ranked
by market value - market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
List of stock investment ranked
by market value - percentage of market value to asset-net value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiShuLiang |
shares |
|
instant |
Stock investment quantity |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiDeShuoMing |
string |
|
duration |
Interpretations of list of stock
investment ranked by market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeJianJuZhiShuTouZiHeJiJiTouZiDeGuPiaoTouZiZhuShi |
Abstract |
|
duration |
Notes to stock investment
consisting of index investment and active investment ranked by market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXi |
tuple |
|
List of index investment ranked
by market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXiGuPiaoDaiMa |
string |
|
duration |
List of index investment ranked
by market value - stock code |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXiGuPiaoMingCheng |
string |
|
duration |
List of index investment ranked
by market value - stock name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXiGuPiaoShuLiang |
shares |
|
instant |
List of index investment ranked
by market value - stock quantity |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXiShiZhi |
monetary |
|
instant |
List of index investment ranked
by market value - market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
List of index investment ranked
by market value - percentage of market value to asset-net value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiZhongZhiShuTouZiShuLiang |
shares |
|
instant |
Quantity of index investment in
the stock investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXi |
tuple |
|
List of active investment ranked
by market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXiGuPiaoDaiMa |
string |
|
duration |
List of active investment ranked
by market value - stock code |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXiGuPiaoMingCheng |
string |
|
duration |
List of active investment ranked
by market value - stock name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXiGuPiaoShuLiang |
shares |
|
instant |
List of active investment ranked
by market value - stock quantity |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXiShiZhi |
monetary |
|
instant |
List of active investment ranked
by market value - market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
List of active investment ranked
by market value - percentage of market value to asset-net value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiZhongJiJiTouZiShuLiang |
shares |
|
instant |
Quantity of active investment in
the stock investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
TouZiZuHeBianDongZhuShi |
Abstract |
|
duration |
Notes to changes in investment
portfolio |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZiMingXi |
tuple |
|
List of stock investment ranked
by accumulative purchase value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZiMingXiGuPiaoDaiMa |
string |
|
duration |
List of stock investment ranked
by accumulative purchase value - stock code |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZiMingXiGuPiaoMingCheng |
string |
|
duration |
List of stock investment ranked
by accumulative purchase value - stock name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZiMingXiLeiJiMaiRuJinE |
monetary |
|
duration |
List of stock investment ranked
by accumulative purchase value - accumulative purchase amount |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZiMingXiLeiJiMaiRuJinEZhanZiChanJingZhiDeBiLi |
decimal |
|
duration |
List of stock investment ranked
by accumulative purchase value - percentage of accumulative purchase amount
to asset-net value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTouZiMingXi |
tuple |
|
List of stock investment ranked
by accumulative sale value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTouZiMingXiGuPiaoDaiMa |
string |
|
duration |
List of stock investment ranked
by accumulative sale value - stock code |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTouZiMingXiGuPiaoMingCheng |
string |
|
duration |
List of stock investment ranked
by accumulative sale value - stock name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTouZiMingXiLeiJiMaiChuJinE |
monetary |
|
duration |
List of stock investment ranked
by accumulative sale value - accumulative sale amount |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTouZiMingXiLeiJiMaiChuJinEZhanZiChanJingZhiDeBiLi |
decimal |
|
duration |
List of stock investment ranked
by accumulative sale value - percentage of accumulative sale value to
asset-net value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiRuMaiChuGuPiaoChengBenZongEDeZhuShi |
Abstract |
|
duration |
Notes to total costs of
purchasing and selling stocks |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiRuGuPiaoChengBenZongE |
monetary |
|
duration |
Total costs of purchasing stocks |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
GuPiaoTouZiZuHeDeZhongDaBianDongDeShuoMing |
string |
|
duration |
Interpretations of significant
changes in stock investment portfolio |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongGuoJiaZhaiQuanShiZhi |
monetary |
|
instant |
Market value of national debt of
the bond investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongGuoJiaZhaiQuanShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of market value of
national debt of the bond
investment to net value of assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongYangXingPiaoJuShiZhi |
monetary |
|
instant |
Market value of central bank
notes of the bond investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongYangXingPiaoJuShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of central bank notes
of the bond investment to net value of assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongJinRongZhaiQuanShiZhi |
monetary |
|
instant |
Market value of financial bonds
of the bond investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongJinRongZhaiQuanShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of market value of
financial bonds of the bond investment to net value of assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongQiYeZhaiQuanShiZhi |
monetary |
|
instant |
Market value of corporate bonds
of the bond investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongQiYeZhaiQuanShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of market value of
corporate bonds of the bond investment to net value of assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongKeZhuanHuanZhaiQuanShiZhi |
monetary |
|
instant |
Market value of convertible
bonds of the bond investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongKeZhuanHuanZhaiQuanShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of market value of
convertible bonds of the bond investment to net value of assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhaiQuanTouZiShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of market value of
the bond investment to net value of assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnQuanZhongFenLeiDeZhaiQuanTouZiZuHeDeShuoMing |
string |
|
instant |
Interpretations of the bond
investment portfolio by security type |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiZhuShi |
Abstract |
|
instant |
Notes to the bond investment
ranked by market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiMingXi |
tuple |
|
List of the bond investment
ranked by market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiMingXiZhaiQuanMingCheng |
string |
|
duration |
List of the bond investment
ranked by market value - bond name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiMingXiShiZhi |
monetary |
|
instant |
List of the bond investment
ranked by market value - market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
List of the bond investment
ranked by market value - percentage of market value to net value of assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiMingXiDeShuoMing |
string |
|
duration |
Interpretations of list of the
bond investment ranked by market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ZhengQuanFaXingZhuTiShouChuFaDeZhengQuanJueCeChengXuDeShuoMing |
string |
|
duration |
Interpretations of
decision-making procedure for securities which issuer has been punished |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ChaoChuBeiXuanGuPiaoKuDeGuPiaoJueCeChengXuDeShuoMing |
string |
|
duration |
Interpretations of
decision-making procedure for stocks exceeding backup stock pool |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXi |
tuple |
|
List of held convertible bonds
during the convertible period |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiDaiMa |
string |
|
duration |
List of held convertible bonds
during the convertible period - code |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiMingCheng |
string |
|
duration |
List of held convertible bonds
during the convertible period -
name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiShiZhi |
monetary |
|
instant |
List of held convertible bonds
during the convertible period - market value |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
List of held convertible bonds
during the convertible period - percentage of net value of assets |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengTouZiMingXi |
tuple |
|
List of the warrant investment |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengTouZiMingXiQuanZhengDaiMa |
string |
|
duration |
List of the warrant investment -
warrant code |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengTouZiMingXiQuanZhengMingCheng |
string |
|
duration |
List of the warrant investment -
warrant name |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengTouZiMingXiQuanZhengLeiBie |
string |
|
duration |
List of the warrant investment -
warrant type |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengTouZiMingXiXiangMuShuLiang |
integer |
|
instant |
List of the warrant investment -
item quantity |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
QuanZhengTouZiMingXiXiangMuChengBen |
monetary |
|
instant |
List of the warrant investment -
item cost |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
clcid-fste |
MaiRuFanShouZhengQuanZhanZongZiChanDeBiLi |
decimal |
|
instant |
Percentage of securities for
buy-in and resale to total assets |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
MaiDuanShiHuiGouDeMaiRuFanShouZhengQuan |
monetary |
|
instant |
Buyout repo securities for
buy-in and resale |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
MaiDuanShiHuiGouDeMaiRuFanShouZhengQuanZhanZongZiChanDeBiLi |
decimal |
|
instant |
Percentage of buyout repo
securities for buy-in and resale to total assets |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanHuiGouRongZiQingKuangZhuShi |
Abstract |
|
duration |
Notes to bond repurchase
financing information |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
BaoGaoQiNeiZhaiQuanHuiGouRongZiYuE |
monetary |
|
duration |
Bond repurchase financing
balance in the reporting period |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
BaoGaoQiNeiZhaiQuanHuiGouRongZiYuEZhanZiChanJingZhiDeBiLi |
decimal |
|
duration |
Percentage of bond repurchase
financing balance in the reporting period to net value of assets |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
BaoGaoQiNeiMaiDuanShiHuiGouRongZiYuE |
monetary |
|
duration |
Buyout repo financing balance in
the reporting period |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
BaoGaoQiNeiMaiDuanShiHuiGouRongZiYuEZhanZiChanJingZhiDeBiLi |
decimal |
|
duration |
Percentage of buyout repo
financing balance in the reporting period to net value of assets |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
BaoGaoQiMoZhaiQuanHuiGouRongZiYuE |
monetary |
|
instant |
Bond repurchase financing
balance at the end of the reporting period |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
BaoGaoQiMoZhaiQuanHuiGouRongZiYuEZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of bond repurchase
financing balance at the end of the reporting period to net value of assets |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
BaoGaoQiMoMaiDuanShiHuiGouRongZiYuE |
monetary |
|
instant |
Buyout repo financing balance at
the end of the reporting period |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
BaoGaoQiMoMaiDuanShiHuiGouRongZiYuEZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of buyout repo
financing balance at the end of the reporting period to net value of assets |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanHuiGouRongZiQingKuangDeShuoMing |
string |
|
duration |
Interpretations of financing by
bond repurchase |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongZhengCeXingJinRongZhaiShiZhi |
monetary |
|
instant |
Market value of policy financial
bonds in the bond investment |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongZhengCeXingJinRongZhaiShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of market value of
policy financial bonds in the bond investment to net value of assets |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongQiTaZhaiQuanShiZhi |
monetary |
|
instant |
Market value of other bonds in
the bond investment |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiZhongQiTaZhaiQuanShiZhiZhanZiChanJingZhiDeBiLi |
decimal |
|
instant |
Percentage of market value of
other bonds in the bond investment to net value of assets |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiQianShiMingZhuShi |
Abstract |
|
duration |
Notes to top 10 bond investments |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiQianShiMingMingXi |
tuple |
|
List of top 10 bond investments |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiQianShiMingMingXiXuHao |
integer |
|
instant |
List of the top 10 bond
investments - serial |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiQianShiMingMingXiZhaiQuanMingCheng |
string |
|
duration |
List of the top 10 bond
investments - bond name |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiQianShiMingMingXiZiYouTouZiShuLiang |
integer |
|
instant |
List of the top 10 bond investments - quantity
of own-investment |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiQianShiMingMingXiMaiDuanShiHuiGouShuLiang |
integer |
|
instant |
List of top 10 bond investments
- quantity of own-investment |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiQianShiMingMingXiTouZiChengBen |
monetary |
|
instant |
List of the top 10 bond
investments - investment cost |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiQianShiMingMingXiShiZhiZhanJiJinZiChanJingZhiDeBiLi |
decimal |
|
instant |
List of the top 10 bond
investments - percentage of market value to net value of fund assets |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhaiQuanTouZiQianShiMingDeShuoMing |
string |
|
duration |
Interpretations of the top 10
bond investments |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
XuShuoMingDeZhengQuanTouZiJueCeChengXu |
string |
|
duration |
Securities investment
decision-making procedure to be explained |
中国证券监督管理委员会 |
《证监会关于证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》 |
|
clcid-fste |
ZhongDaShiJianJieShi |
Abstract |
|
duration |
Disclosure of significant events |
中国证券监督管理委员会 |
《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|