Sequence Parent Element Child Element Ext Link Role Preferred Label Role
http://www.xbrl-cn.org/cn/lcid/lr/role/InvestmentFundSummary
6 JiJinJianJi
7 JiJinJianJi JiJinJiBenQingKuang
8 JiJinJiBenQingKuang JiJinMingCheng
9 JiJinJiBenQingKuang JiJinJianCheng
10 JiJinJiBenQingKuang JiJinJiaoYiDaiMaMingXi
11 JiJinJiaoYiDaiMaMingXi JiJinJiaoYiDaiMaMingXiXiangMuMingCheng
12 JiJinJiaoYiDaiMaMingXi JiJinJiaoYiDaiMaMingXiXiangMuDaiMa
13 JiJinJiBenQingKuang JiJinYunZuoFangShi
14 JiJinJiBenQingKuang JiJinHeTongShengXiaoRi
15 JiJinJiBenQingKuang JiJinFenEZongE
16 JiJinJiBenQingKuang JiJinHeTongCunXuQi
17 JiJinJiBenQingKuang JiJinFenEShangShiDeZhengQuanJiaoYiSuo
18 JiJinJiBenQingKuang JiJinShangShiRiQi
19 JiJinJianJi JiJinTouZiJiBenQingKuang
20 JiJinTouZiJiBenQingKuang JiJinTouZiMuBiao
21 JiJinTouZiJiBenQingKuang JiJinTouZiCeLue
22 JiJinTouZiJiBenQingKuang JiJinYeJiBiJiaoBiaoZhun
23 JiJinTouZiJiBenQingKuang JiJinFengXianShouYiTeZheng
24 JiJinJianJi JiJinGuanLiRenQingKuang
25 JiJinGuanLiRenQingKuang JiJinGuanLiRenMingCheng
26 JiJinGuanLiRenQingKuang JiJinGuanLiRenZhuCeDiZhi
27 JiJinGuanLiRenQingKuang JiJinGuanLiRenBanGongDiZhi
28 JiJinGuanLiRenQingKuang JiJinGuanLiRenYouZhengBianMa
29 JiJinGuanLiRenQingKuang JiJinGuanLiRenFaDingDaiBiaoRen
30 JiJinGuanLiRenQingKuang JiJinGuanLiRenXinXiPiLuFuZeRen
31 JiJinGuanLiRenQingKuang JiJinGuanLiRenLianXiDianHua
32 JiJinGuanLiRenQingKuang JiJinGuanLiRenChuanZhen
33 JiJinGuanLiRenQingKuang JiJinGuanLiRenDianZiXinXiang
34 JiJinJianJi JiJinTuoGuanRenQingKuang
35 JiJinTuoGuanRenQingKuang JiJinTuoGuanRenMingCheng
36 JiJinTuoGuanRenQingKuang JiJinTuoGuanRenZhuCeDiZhi
37 JiJinTuoGuanRenQingKuang JiJinTuoGuanRenBanGongDiZhi
38 JiJinTuoGuanRenQingKuang JiJinTuoGuanRenYouZhengBianMa
39 JiJinTuoGuanRenQingKuang JiJinTuoGuanRenFaDingDaiBiaoRen
40 JiJinTuoGuanRenQingKuang JiJinTuoGuanRenXinXiPiLuFuZeRen
41 JiJinTuoGuanRenQingKuang JiJinTuoGuanRenLianXiDianHua
42 JiJinTuoGuanRenQingKuang JiJinTuoGuanRenChuanZhen
43 JiJinTuoGuanRenQingKuang JiJinTuoGuanRenDianZiXinXiang
44 JiJinJianJi XinXiPiLuFangShi
45 XinXiPiLuFangShi DengZaiJiJinNianDuBaoGaoZhengWenDeGuanLiRenHuLianWangWangZhi
46 JiJinJianJi JiJinZhuCeDengJiJiGouQingKuang
47 JiJinZhuCeDengJiJiGouQingKuang JiJinZhuCeDengJiJiGouFaDingMingCheng
48 JiJinZhuCeDengJiJiGouQingKuang JiJinZhuCeDengJiJiGouBanGongDiZhi
http://www.xbrl-cn.org/cn/lcid/lr/role/NotesOfFinancialStatementsForInvestmentFund
489 KuaiJiBaoBiaoFuZhu
1705 KuaiJiBaoBiaoFuZhu GongSiGaiKuang
139 KuaiJiBaoBiaoFuZhu JiBenKuaiJiJiaShe
243 KuaiJiBaoBiaoFuZhu GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa
244 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa KuaiJiZhunZeHeKuaiJiZhiDu
245 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa KuaiJiNianDu
246 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa JiZhangBenWeiBi
247 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa BianZhiJiChuJiZhangJiChuHeJiJiaYuanZe
140 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa JiJinZiChanDeGuZhiYuanZe
195 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa ZhengQuanTouZiDeChengBenJiJiaFangFa
2517 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa DaiTanFeiYongDeTanXiaoFangFaHeTanXiaoQiXian
263 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa ShouRuQueRenYuanZe
264 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa ChengBenHeFeiYongQueRenYuanZe
141 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa JiJinShenGouShuHuiDeQueRen
142 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa ShiShouJiJinQingKuang
143 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa ShunYiPingZhunJinDeShuoMing
196 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa WeiShiXianLiDeQingKuang
144 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa JiJinShouYiFenPeiZhengCe
281 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa QiTaZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa
2518 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa KuaiJiZhengCeKuaiJiGuJiBianGengDeShuoMing
2519 GongSiZhuYaoKuaiJiZhengCeKuaiJiGuJiHeKuaiJiBaoBiaoDeBianZhiFangFa ZhongDaKuaiJiChaCuoDeNeiRongHeGengZhengJinE
283 KuaiJiBaoBiaoFuZhu ShuiXiangShuoMing
1500 KuaiJiBaoBiaoFuZhu ZiChanFuZhaiBiaoRiHouShiXiangDeShuoMing
197 KuaiJiBaoBiaoFuZhu TongGuoGuanLianFangXiWeiJinXingDeJiaoYiQingKuang
198 TongGuoGuanLianFangXiWeiJinXingDeJiaoYiQingKuang GuanLianFangZhaiQuanHuiGouJiaoYiMingXi
199 GuanLianFangZhaiQuanHuiGouJiaoYiMingXi GuanLianFangZhaiQuanHuiGouJiaoYiMingXiGuanLianFangMingCheng
200 GuanLianFangZhaiQuanHuiGouJiaoYiMingXi GuanLianFangZhaiQuanHuiGouJiaoYiMingXiChengJiaoJinE
201 GuanLianFangZhaiQuanHuiGouJiaoYiMingXi GuanLianFangZhaiQuanHuiGouJiaoYiMingXiChengJiaoJinEZhanBaoGaoQiZhaiQuanHuiGouJiaoYiChengJiaoZongEDeBiLi
202 TongGuoGuanLianFangXiWeiJinXingDeJiaoYiQingKuang GuanLianFangZhaiQuanHuiGouJiaoYiChengJiaoJinEHeJi
203 TongGuoGuanLianFangXiWeiJinXingDeJiaoYiQingKuang GuanLianFangZhaiQuanHuiGouJiaoYiChengJiaoJinEZhanBaoGaoQiZhaiQuanHuiGouJiaoYiChengJiaoZongEDeBiLiHeJi
204 TongGuoGuanLianFangXiWeiJinXingDeJiaoYiQingKuang XiangGuanLianFangZhiFuYongJinMingXi
205 XiangGuanLianFangZhiFuYongJinMingXi XiangGuanLianFangZhiFuYongJinMingXiGuanLianFangMingCheng
206 XiangGuanLianFangZhiFuYongJinMingXi XiangGuanLianFangZhiFuYongJinMingXiZhiFuJinE
207 XiangGuanLianFangZhiFuYongJinMingXi XiangGuanLianFangZhiFuYongJinMingXiZhiFuJinEZhanBaoGaoQiYongJinZongLiangDeBiLi
208 TongGuoGuanLianFangXiWeiJinXingDeJiaoYiQingKuang XiangGuanLianFangZhiFuDeYongJinHeJi
209 TongGuoGuanLianFangXiWeiJinXingDeJiaoYiQingKuang XiangGuanLianFangZhiFuDeYongJinZhanBaoGaoQiYongJinZongLiangDeBiLiHeJi
145 TongGuoGuanLianFangXiWeiJinXingDeJiaoYiQingKuang JiJinGuanLianFangJiaoYiDeShuoMing
146 KuaiJiBaoBiaoFuZhu GuanLianFangBaoChouQingKuang
147 GuanLianFangBaoChouQingKuang JiJinGuanLiRenBaoChouQingKuang
148 GuanLianFangBaoChouQingKuang JiJinTuoGuanRenBaoChouQingKuang
149 GuanLianFangBaoChouQingKuang QiTaGuanLianFangBaoChouQingKuang
210 KuaiJiBaoBiaoFuZhu GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanHanHuiGouJiaoYiQingKuang
211 GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanHanHuiGouJiaoYiQingKuang GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanJiaoYiMingXi
212 GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanJiaoYiMingXi GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanJiaoYiMingXiGuanLianFangMingCheng
213 GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanJiaoYiMingXi GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanJiaoYiMingXiJiaoYiJinE
214 GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanHanHuiGouJiaoYiQingKuang GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXi
215 GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXi GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiGuanLianFangMingCheng
216 GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXi GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiJiaoYiJinE
217 GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXi GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiLiXiShouRu
218 GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXi GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiLiXiZhiChu
150 KuaiJiBaoBiaoFuZhu JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing
2520 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing YinHangCunKuanZhuShi
2521 YinHangCunKuanZhuShi HuoQiCunKuan
2406 YinHangCunKuanZhuShi DingQiCunKuan
493 YinHangCunKuanZhuShi YinHangCunKuanHeJi
2522 YinHangCunKuanZhuShi YinHangCunKuanDeShuoMing
721 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing YingShouLiXiZhuShi
219 YingShouLiXiZhuShi YingShouYinHangCunKuanLiXi
220 YingShouLiXiZhuShi YingShouQingSuanBeiFuJinLiXi
221 YingShouLiXiZhuShi YingShouQuanZhengBaoZhengJinLiXi
222 YingShouLiXiZhuShi YingShouZhaiQuanLiXi
223 YingShouLiXiZhuShi YingShouMaiRuFanShouZhengQuanLiXi
724 YingShouLiXiZhuShi YingShouLiXiMingXi
725 YingShouLiXiMingXi YingShouLiXiXiangMu
726 YingShouLiXiMingXi YingShouLiXiJinE
8 YingShouLiXiZhuShi YingShouLiXi
729 YingShouLiXiZhuShi YingShouLiXiDeShuoMing
877 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing DaiTanFeiYongZhuShi
2523 DaiTanFeiYongZhuShi DaiTanFeiYongZhuCeDengJiFei http://www.xbrl.org/2003/role/periodStartLabel
2524 DaiTanFeiYongZhuShi DaiTanFeiYongZhuCeDengJiFeiZengJiaShu
2525 DaiTanFeiYongZhuShi DaiTanFeiYongZhuCeDengJiFeiTanXiaoShu
2523 DaiTanFeiYongZhuShi DaiTanFeiYongZhuCeDengJiFei http://www.xbrl.org/2003/role/periodEndLabel
2526 DaiTanFeiYongZhuShi DaiTanFeiYongXinXiPiLuFei http://www.xbrl.org/2003/role/periodStartLabel
2527 DaiTanFeiYongZhuShi DaiTanFeiYongXinXiPiLuFeiZengJiaShu
2528 DaiTanFeiYongZhuShi DaiTanFeiYongXinXiPiLuFeiTanXiaoShu
2526 DaiTanFeiYongZhuShi DaiTanFeiYongXinXiPiLuFei http://www.xbrl.org/2003/role/periodEndLabel
2529 DaiTanFeiYongZhuShi DaiTanFeiYongShenJiFeiYong http://www.xbrl.org/2003/role/periodStartLabel
2530 DaiTanFeiYongZhuShi DaiTanFeiYongShenJiFeiYongZengJiaShu
2531 DaiTanFeiYongZhuShi DaiTanFeiYongShenJiFeiYongTanXiaoShu
2529 DaiTanFeiYongZhuShi DaiTanFeiYongShenJiFeiYong http://www.xbrl.org/2003/role/periodEndLabel
2532 DaiTanFeiYongZhuShi DaiTanFeiYongLvShiFeiYong http://www.xbrl.org/2003/role/periodStartLabel
2533 DaiTanFeiYongZhuShi DaiTanFeiYongLvShiFeiYongZengJiaShu
2534 DaiTanFeiYongZhuShi DaiTanFeiYongLvShiFeiYongTanXiaoShu
2532 DaiTanFeiYongZhuShi DaiTanFeiYongLvShiFeiYong http://www.xbrl.org/2003/role/periodEndLabel
880 DaiTanFeiYongZhuShi DaiTanFeiYongMingXi
881 DaiTanFeiYongMingXi DaiTanFeiYongXiangMu
882 DaiTanFeiYongMingXi DaiTanFeiYongJinE http://www.xbrl.org/2003/role/periodStartLabel
883 DaiTanFeiYongMingXi DaiTanFeiYongZengJiaShu
884 DaiTanFeiYongMingXi DaiTanFeiYongTanXiaoShu
882 DaiTanFeiYongMingXi DaiTanFeiYongJinE http://www.xbrl.org/2003/role/periodEndLabel
14 DaiTanFeiYongZhuShi DaiTanFeiYong http://www.xbrl.org/2003/role/periodStartLabel
878 DaiTanFeiYongZhuShi DaiTanFeiYongHeJiZengJiaShu
879 DaiTanFeiYongZhuShi DaiTanFeiYongHeJiDaiTanShu
14 DaiTanFeiYongZhuShi DaiTanFeiYong http://www.xbrl.org/2003/role/periodEndLabel
886 DaiTanFeiYongZhuShi DaiTanFeiYongDeShuoMing
224 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing TouZiGuZhiZengZhiZhuShi
176 TouZiGuZhiZengZhiZhuShi GuPiaoTouZiShiZhi
177 TouZiGuZhiZengZhiZhuShi GuPiaoTouZiChengBen
225 TouZiGuZhiZengZhiZhuShi GuPiaoTouZiGuZhiZengZhi
178 TouZiGuZhiZengZhiZhuShi ZhaiQuanTouZiShiZhi
179 TouZiGuZhiZengZhiZhuShi ZhaiQuanTouZiChengBen
226 TouZiGuZhiZengZhiZhuShi ZhaiQuanTouZiGuZhiZengZhi
180 TouZiGuZhiZengZhiZhuShi QuanZhengTouZiShiZhi
181 TouZiGuZhiZengZhiZhuShi QuanZhengTouZiChengBen
227 TouZiGuZhiZengZhiZhuShi QuanZhengTouZiGuZhiZengZhi
228 TouZiGuZhiZengZhiZhuShi TouZiGuZhiZengZhiQiTaXiangMuMingXi
229 TouZiGuZhiZengZhiQiTaXiangMuMingXi TouZiGuZhiZengZhiQiTaXiangMuMingXiMingCheng
230 TouZiGuZhiZengZhiQiTaXiangMuMingXi TouZiGuZhiZengZhiQiTaXiangMuMingXiShiZhi
231 TouZiGuZhiZengZhiQiTaXiangMuMingXi TouZiGuZhiZengZhiQiTaXiangMuMingXiChengBen
232 TouZiGuZhiZengZhiQiTaXiangMuMingXi TouZiGuZhiZengZhiQiTaXiangMuMingXiGuZhiZengZhi
233 TouZiGuZhiZengZhiZhuShi TouZiGuZhiZengZhiHeJiShiZhi
234 TouZiGuZhiZengZhiZhuShi TouZiGuZhiZengZhiHeJiChengBen
235 TouZiGuZhiZengZhiZhuShi TouZiGuZhiZengZhiHeJiShu
236 TouZiGuZhiZengZhiZhuShi TouZiGuZhiZengZhiDeShuoMing
237 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing YingFuYongJinZhuShi
238 YingFuYongJinZhuShi YingFuYongJinXiangMuMingXi
239 YingFuYongJinXiangMuMingXi YingFuYongJinXiangMuMingXiMingCheng
240 YingFuYongJinXiangMuMingXi YingFuYongJinXiangMuMingXiJinE
183 YingFuYongJinZhuShi YingFuYongJin
241 YingFuYongJinZhuShi YingFuYongJinDeShuoMing
1157 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing QiTaYingFuKuanZhuShi
2535 QiTaYingFuKuanZhuShi QiTaYingFuKuanXiangMuMingXi
2536 QiTaYingFuKuanXiangMuMingXi QiTaYingFuKuanXiangMuMingXiMingCheng
2537 QiTaYingFuKuanXiangMuMingXi QiTaYingFuKuanXiangMuMingXiJinE
54 QiTaYingFuKuanZhuShi QiTaYingFuKuan
1178 QiTaYingFuKuanZhuShi QiTaYingFuKuanDeShuoMing
1179 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing YuTiFeiYongZhuShi
2538 YuTiFeiYongZhuShi YuTiFeiYongZhuCeDengJiFei
2539 YuTiFeiYongZhuShi YuTiFeiYongXinXiPiLuFei
2540 YuTiFeiYongZhuShi YuTiFeiYongShenJiFeiYong
2541 YuTiFeiYongZhuShi YuTiFeiYongLvShiFeiYong
2542 YuTiFeiYongZhuShi YuTiFeiYongQiTaXiangMuMingXi
2543 YuTiFeiYongQiTaXiangMuMingXi YuTiFeiYongQiTaXiangMuMingXiMingCheng
2544 YuTiFeiYongQiTaXiangMuMingXi YuTiFeiYongQiTaXiangMuMingXiJinE
55 YuTiFeiYongZhuShi YuTiFeiYong
1184 YuTiFeiYongZhuShi YuTiFeiYongDeShuoMing
151 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing ShiShouJiJinZhuShi
116 ShiShouJiJinZhuShi ShiShouJiJin http://www.xbrl.org/2003/role/periodStartLabel
152 ShiShouJiJinZhuShi BaoGaoQiNeiZongShenGouFenE
153 ShiShouJiJinZhuShi BaoGaoQiNeiZongShuHuiFenE
116 ShiShouJiJinZhuShi ShiShouJiJin http://www.xbrl.org/2003/role/periodEndLabel
154 ShiShouJiJinZhuShi ShiShouJiJinDeShuoMing
242 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing WeiShiXianLiDeZhuShi
187 WeiShiXianLiDeZhuShi WeiShiXianLiDe http://www.xbrl.org/2003/role/periodStartLabel
235 WeiShiXianLiDeZhuShi TouZiGuZhiZengZhiHeJiShu
225 WeiShiXianLiDeZhuShi GuPiaoTouZiGuZhiZengZhi
226 WeiShiXianLiDeZhuShi ZhaiQuanTouZiGuZhiZengZhi
155 WeiShiXianLiDeZhuShi WeiShiXianLiDePingZhunJin
156 WeiShiXianLiDeZhuShi ShenGouWeiShiXianLiDePingZhunJin
157 WeiShiXianLiDeZhuShi ShuHuiWeiShiXianLiDePingZhunJin
158 WeiShiXianLiDeZhuShi ZhuanRuWeiShiXianLiDePingZhunJin
159 WeiShiXianLiDeZhuShi ZhuanChuWeiShiXianLiDePingZhunJin
187 WeiShiXianLiDeZhuShi WeiShiXianLiDe http://www.xbrl.org/2003/role/periodEndLabel
243 WeiShiXianLiDeZhuShi WeiShiXianLiDeDeShuoMing
244 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing GuPiaoChaJiaShouRuZhuShi
245 GuPiaoChaJiaShouRuZhuShi MaiChuGuPiaoChengJiaoZongE
246 GuPiaoChaJiaShouRuZhuShi MaiChuGuPiaoChengBenZongE
247 GuPiaoChaJiaShouRuZhuShi MaiChuGuPiaoYingFuYongJin
189 GuPiaoChaJiaShouRuZhuShi GuPiaoChaJiaShouRu
248 GuPiaoChaJiaShouRuZhuShi GuPiaoChaJiaShouRuDeShuoMing
249 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing ZhaiQuanChaJiaShouRuZhuShi
250 ZhaiQuanChaJiaShouRuZhuShi MaiChuZhaiQuanChengJiaoZongE
251 ZhaiQuanChaJiaShouRuZhuShi MaiChuZhaiQuanChengBenZongE
252 ZhaiQuanChaJiaShouRuZhuShi MaiChuZhaiQuanYingShouLiXiZongE
190 ZhaiQuanChaJiaShouRuZhuShi ZhaiQuanChaJiaShouRu
253 ZhaiQuanChaJiaShouRuZhuShi ZhaiQuanChaJiaShouRuDeShuoMing
254 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing QuanZhengChaJiaShouRuZhuShi
255 QuanZhengChaJiaShouRuZhuShi MaiChuQuanZhengChengJiaoZongE
256 QuanZhengChaJiaShouRuZhuShi MaiChuQuanZhengChengBenZongE
257 QuanZhengChaJiaShouRuZhuShi MaiChuQuanZhengYingFuYongJin
191 QuanZhengChaJiaShouRuZhuShi QuanZhengChaJiaShouRu
258 QuanZhengChaJiaShouRuZhuShi QuanZhengChaJiaShouRuDeShuoMing
2545 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing QiTaShouRuZhuShi
160 QiTaShouRuZhuShi ShouDaoDeShuHuiFei
161 QiTaShouRuZhuShi ShouDaoDeZhuanHuanFei
259 QiTaShouRuZhuShi ShouDaoDePeiGuShouXuFei
260 QiTaShouRuZhuShi ShouDaoDeXinGuShouXuFeiFanHuan
2546 QiTaShouRuZhuShi QiTaShouRuZhongDeQiTaXiangMuMingXi
2547 QiTaShouRuZhongDeQiTaXiangMuMingXi QiTaShouRuZhongDeQiTaXiangMuMingXiMingCheng
2548 QiTaShouRuZhongDeQiTaXiangMuMingXi QiTaShouRuZhongDeQiTaXiangMuMingXiJinE
2509 QiTaShouRuZhuShi QiTaShouRu
2549 QiTaShouRuZhuShi QiTaShouRuDeShuoMing
2550 JiJinKuaiJiBaoBiaoZhongYaoXiangMuDeShuoMing QiTaFeiYongZhuShi
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2513 QiTaFeiYongZhuShi ShangShiNianFei
2514 QiTaFeiYongZhuShi XinXiPiLuFei
2515 QiTaFeiYongZhuShi ShenJiFeiYong
2552 QiTaFeiYongZhuShi LvShiFeiYong
2553 QiTaFeiYongZhuShi QiTaFeiYongZhongDeQiTaXiangMuMingXi
2554 QiTaFeiYongZhongDeQiTaXiangMuMingXi QiTaFeiYongZhongDeQiTaXiangMuMingXiMingCheng
2555 QiTaFeiYongZhongDeQiTaXiangMuMingXi QiTaFeiYongZhongDeQiTaXiangMuMingXiJinE
2512 QiTaFeiYongZhuShi QiTaFeiYong
2556 QiTaFeiYongZhuShi QiTaFeiYongDeShuoMing
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266 LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiRenGouRiQi
267 LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiShangShiRiQi
268 LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiKeLiuTongRiQi
269 LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiRenGouJiaGe
270 LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiRenGouShuLiang
271 LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiGuZhiDanJia
272 LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiGuZhiZongE
273 LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanZhuShi LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanRenGouShuLiangHeJi
274 LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanZhuShi LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanGuZhiZongEHeJi
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276 LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanZhuShi LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanMingXi
277 LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanDaiMa
278 LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanMingCheng
279 LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiHuiGouDaoQiRi
280 LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanShuLiang
281 LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanGuZhiDanJia
282 LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanChengBenZongE
283 LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanZhuShi LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanShuLiangHeJi
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286 LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanZhuShi LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXi
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289 LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiTingPaiRiQi
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291 LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiFuPaiRiQi
292 LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiFuPaiKaiPanDanJia
293 LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiShuLiang
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295 LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXi LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiGuZhiZongE
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310 LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoZhuShi LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoRenGouShuLiangHeJi
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318 LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXi LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiFuPaiRiQi
319 LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXi LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiFuPaiKaiPanDanJia
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321 LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXi LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiChengBenZongE
322 LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXi LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiGuZhiZongE
323 LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoZhuShi LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoShuLiangHeJi
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1616 KuaiJiBaoBiaoFuZhu QiTaZhongYaoShiXiangDeShuoMing
http://www.xbrl-cn.org/cn/lcid/lr/role/InformationOfInvestmentFundHolders
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http://www.xbrl-cn.org/cn/lcid/lr/role/SignificantPromptOfInvestmentFund
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2 JiJinZhongYaoTiShi JiJinTuoGuanRenShengMing
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5 JiJinZhongYaoTiShi JiJinFengXianTiShi
http://www.xbrl-cn.org/cn/lcid/lr/role/InvestmentFundBalanceSheet
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http://www.xbrl-cn.org/cn/lcid/lr/role/InvestmentPortfolioOfMonetaryMarketInvestmentFund
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403 AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiZhuShi ZhaiQuanTouZiShiZhiZhanZiChanJingZhiDeBiLi
410 AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiZhuShi AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiMingXiDeShuoMing
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175 FeiHuoBiShiChangJiJinTouZiZuHeBaoGaoFuZhu JiJinZiChanZuHeZhongDeQiTaZiChanGouChengZhuShi
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170 JiJinZiChanZuHeZhongDeQiTaZiChanGouChengZhuShi JiJinZiChanZuHeZhongDeQiTaZiChan
413 FeiHuoBiShiChangJiJinTouZiZuHeBaoGaoFuZhu ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXi
414 ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXi ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiDaiMa
415 ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXi ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiMingCheng
416 ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXi ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiShiZhi
417 ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXi ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiZhanZiChanJingZhiDeBiLi
418 FeiHuoBiShiChangJiJinTouZiZuHeBaoGaoFuZhu QuanZhengTouZiMingXi
419 QuanZhengTouZiMingXi QuanZhengTouZiMingXiQuanZhengDaiMa
420 QuanZhengTouZiMingXi QuanZhengTouZiMingXiQuanZhengMingCheng
421 QuanZhengTouZiMingXi QuanZhengTouZiMingXiQuanZhengLeiBie
422 QuanZhengTouZiMingXi QuanZhengTouZiMingXiXiangMuShuLiang
423 QuanZhengTouZiMingXi QuanZhengTouZiMingXiXiangMuChengBen
http://www.xbrl-cn.org/cn/lcid/lr/role/ImportantEventsDisclosure
451 ZhongDaShiJianJieShi
260 ZhongDaShiJianJieShi JiJinFenEChiYouRenDaHuiJueYiDeShuoMing
261 ZhongDaShiJianJieShi JiJinGuanLiRenJiJinTuoGuanRenDeZhuanMenJiJinTuoGuanBuMenZhongDaRenShiBianDongDeShuoMing
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263 ZhongDaShiJianJieShi JiJinTouZiCeLueGaiBianDeShuoMing
264 ZhongDaShiJianJieShi JiJinShouYiFenPeiShiXiangDeShuoMing
265 ZhongDaShiJianJieShi WeiJiJinTiGongShenJiDeKuaiJiShiShiWuSuoQingKuang
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271 ZuYongZhengQuanGongSiZhuanYongXiWeiMingXi ZuYongZhengQuanGongSiZhuanYongXiWeiMingXiGuPiaoJiaoYiLiangZhanJiaoYiZongLiangDeBiLi
272 ZuYongZhengQuanGongSiZhuanYongXiWeiMingXi ZuYongZhengQuanGongSiZhuanYongXiWeiMingXiZhaiQuanJiaoYiLiang
273 ZuYongZhengQuanGongSiZhuanYongXiWeiMingXi ZuYongZhengQuanGongSiZhuanYongXiWeiMingXiZhaiQuanJiaoYiLiangZhanJiaoYiZongLiangDeBiLi
274 ZuYongZhengQuanGongSiZhuanYongXiWeiMingXi ZuYongZhengQuanGongSiZhuanYongXiWeiMingXiHuiGouJiaoYiLiang
275 ZuYongZhengQuanGongSiZhuanYongXiWeiMingXi ZuYongZhengQuanGongSiZhuanYongXiWeiMingXiHuiGouJiaoYiLiangZhanJiaoYiZongLiangDeBiLi
276 ZuYongZhengQuanGongSiZhuanYongXiWeiMingXi ZuYongZhengQuanGongSiZhuanYongXiWeiMingXiQuanZhengJiaoYiLiang
277 ZuYongZhengQuanGongSiZhuanYongXiWeiMingXi ZuYongZhengQuanGongSiZhuanYongXiWeiMingXiQuanZhengJiaoYiLiangZhanJiaoYiZongLiangDeBiLi
278 ZuYongZhengQuanGongSiZhuanYongJiaoYiXiWeiDeZhuShi ZuYongXiWeiShuLiangJiZhiFuYongJinQingKuangMingXi
279 ZuYongXiWeiShuLiangJiZhiFuYongJinQingKuangMingXi ZuYongXiWeiShuLiangJiZhiFuYongJinQingKuangMingXiZhengQuanGongSiMingCheng
280 ZuYongXiWeiShuLiangJiZhiFuYongJinQingKuangMingXi ZuYongXiWeiShuLiangJiZhiFuYongJinQingKuangMingXiZuYongXiWeiShuLiang
281 ZuYongXiWeiShuLiangJiZhiFuYongJinQingKuangMingXi ZuYongXiWeiShuLiangJiZhiFuYongJinQingKuangMingXiZhiFuDeYongJin
282 ZuYongXiWeiShuLiangJiZhiFuYongJinQingKuangMingXi ZuYongXiWeiShuLiangJiZhiFuYongJinQingKuangMingXiZhiFuDeYongJinZhanYongJinZongLiangDeBiLi
283 ZuYongZhengQuanGongSiZhuanYongJiaoYiXiWeiDeZhuShi XuanZeZhuanYongXiWeiDeBiaoZhunHeChengXuDeShuoMing
284 ZuYongZhengQuanGongSiZhuanYongJiaoYiXiWeiDeZhuShi ZuYongZhengQuanGongSiZhuanYongJiaoYiXiWeiDeQiTaQingKuangDeShuoMing
http://www.xbrl-cn.org/cn/lcid/lr/role/ChangeOfNetValueForInvestmentFund
129 JiJinJingZhiBianDongBiao
57 JiJinJingZhiBianDongBiao JiJinJingZhi
130 JiJinJingZhiBianDongBiao BenQiJingYingHuoDong
53 BenQiJingYingHuoDong BaoGaoQiJiJinJingShouYi
194 BenQiJingYingHuoDong BaoGaoQiWeiShiXianLiDe
131 BenQiJingYingHuoDong JingYingHuoDongChanShengDeJiJinJingZhiBianDongShu
132 JiJinJingZhiBianDongBiao BenQiJiJinFenEJiaoYi
133 BenQiJiJinFenEJiaoYi JiJinShenGouKuan
134 JiJinShenGouKuan FenHongZaiTouZi
135 BenQiJiJinFenEJiaoYi JiJinShuHuiKuan
136 BenQiJiJinFenEJiaoYi JiJinFenEJiaoYiChanShengDeJiJinJingZhiBianDongShu
137 JiJinJingZhiBianDongBiao BenQiXiangJiJinFenEChiYouRenFenPeiShouYi
138 BenQiXiangJiJinFenEChiYouRenFenPeiShouYi XiangJiJinFenEChiYouRenFenPeiShouYiChanShengDeJiJinJingZhiBianDongShu
http://www.xbrl-cn.org/cn/lcid/lr/role/InvestmentFundPerformance
188 JingYingYeJiBiao
2507 JingYingYeJiBiao ShouRu
189 ShouRu GuPiaoChaJiaShouRu
190 ShouRu ZhaiQuanChaJiaShouRu
191 ShouRu QuanZhengChaJiaShouRu
71 ShouRu ZhaiQuanTouZiChanShengDeJinRongZiChanLiXiShouRu
192 ShouRu CunKuanLiXiShouRu
2508 ShouRu GuLiShouRu
185 ShouRu MaiRuFanShouZhengQuanShouRu
2509 ShouRu QiTaShouRu
2510 ShouRu ShouRuHeJi
2511 JingYingYeJiBiao FeiYong
117 FeiYong JiJinGuanLiRenBaoChou
118 FeiYong JiJinTuoGuanFei
119 FeiYong JiJinXiaoShouFuWuFei
186 FeiYong MaiChuHuiGouZhengQuanZhiChu
2601 FeiYong JinRongZiChanLiXiZhiChu
2512 FeiYong QiTaFeiYong
2513 QiTaFeiYong ShangShiNianFei
2514 QiTaFeiYong XinXiPiLuFei
2515 QiTaFeiYong ShenJiFeiYong
193 QiTaFeiYong HuiGouJiaoYiFeiYong
2516 FeiYong FeiYongHeJi
53 JingYingYeJiBiao BaoGaoQiJiJinJingShouYi
194 JingYingYeJiBiao BaoGaoQiWeiShiXianLiDe
120 JingYingYeJiBiao JiJinJingYingYeJi
http://www.xbrl-cn.org/cn/lcid/lr/role/ReportOfInvestmentFundManagers
96 GuanLiRenBaoGao
97 GuanLiRenBaoGao JiJinGuanLiRenQingKuangShuoMing
98 GuanLiRenBaoGao JiJinJingLiJiBenQingKuangMingXi
99 JiJinJingLiJiBenQingKuangMingXi JiJinJingLiJiBenQingKuangMingXiXingMing
100 JiJinJingLiJiBenQingKuangMingXi JiJinJingLiJiBenQingKuangMingXiXingBie
101 JiJinJingLiJiBenQingKuangMingXi JiJinJingLiJiBenQingKuangMingXiXueLi
102 JiJinJingLiJiBenQingKuangMingXi JiJinJingLiJiBenQingKuangMingXiZhuYaoGongZuoJingLi
103 GuanLiRenBaoGao BaoGaoQiNeiJiJinYunZuoZunGuiShouXinQingKuangDeShuoMing
104 GuanLiRenBaoGao BaoGaoQiNeiJiJinTouZiCeLueHeYeJiBiaoXianDeShuoMingYuJieShi
105 GuanLiRenBaoGao HongGuanJingJiZhengQuanShiChangJiHangYeZouShiDeJianYaoZhanWang
106 GuanLiRenBaoGao JiJinNeiBuJianChaBaoGao
http://www.xbrl-cn.org/cn/lcid/lr/role/ShareMovementsOfOpenFund
258 KaiFangShiJiJinFenEBianDongQingKuang
259 KaiFangShiJiJinFenEBianDongQingKuang HeTongShengXiaoRiDeJiJinFenE
15 KaiFangShiJiJinFenEBianDongQingKuang JiJinFenEZongE http://www.xbrl.org/2003/role/periodStartLabel
152 KaiFangShiJiJinFenEBianDongQingKuang BaoGaoQiNeiZongShenGouFenE
153 KaiFangShiJiJinFenEBianDongQingKuang BaoGaoQiNeiZongShuHuiFenE
15 KaiFangShiJiJinFenEBianDongQingKuang JiJinFenEZongE http://www.xbrl.org/2003/role/periodEndLabel
http://www.xbrl-cn.org/cn/lcid/lr/role/ReportOfInvestmentFundTrustee
107 TuoGuanRenBaoGao
108 TuoGuanRenBaoGao JiJinTuoGuanRenBaoGao
http://www.xbrl-cn.org/cn/lcid/lr/role/InvestmentFundDividend
121 ShouYiFenPeiBiao
53 ShouYiFenPeiBiao BaoGaoQiJiJinJingShouYi
122 ShouYiFenPeiBiao JiJinJingShouYi http://www.xbrl.org/2003/role/periodStartLabel
123 ShouYiFenPeiBiao ShunYiPingZhunJin
124 ShunYiPingZhunJin ShenGouShunYiPingZhunJin
125 ShunYiPingZhunJin ShuHuiShunYiPingZhunJin
126 ShunYiPingZhunJin ZhuanRuShunYiPingZhunJin
127 ShunYiPingZhunJin ZhuanChuShunYiPingZhunJin
55 ShouYiFenPeiBiao KeGongFenPeiJiJinJingShouYi
128 ShouYiFenPeiBiao YiFenPeiJiJinJingShouYi
122 ShouYiFenPeiBiao JiJinJingShouYi http://www.xbrl.org/2003/role/periodEndLabel