ID Bal Nil Type NS Labels/Name/Documentation Reference
1   T Abstract clcid-ute Information of proprietary trading asset operation

ZiYingZiChanJingYingQingKuang

《信托投资公司信息披露管理暂行办法》 银监会
2   T Abstract clcid-ute Notes to classification of proprietary trading asset risks

ZiYingZiChanFengXianFenLeiZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
3   T monetary clcid-ute Amount of normal class of proprietary trading assets

ZiYingZiChanZhongZhengChangLeiJinE

《信托投资公司信息披露管理暂行办法》 银监会
4   T monetary clcid-ute Amount of concern class of proprietary trading assets

ZiYingZiChanZhongGuanZhuLeiJinE

《信托投资公司信息披露管理暂行办法》 银监会
5   T monetary clcid-ute Amount of secondary class of proprietary trading assets

ZiYingZiChanZhongCiJiLeiJinE

《信托投资公司信息披露管理暂行办法》 银监会
6   T monetary clcid-ute Amount of doubtful class of proprietary trading assets

ZiYingZiChanZhongKeYiLeiJinE

《信托投资公司信息披露管理暂行办法》 银监会
7   T monetary clcid-ute Amount of  loss class of proprietary trading assets

ZiYingZiChanZhongSunShiLeiJinE

《信托投资公司信息披露管理暂行办法》 银监会
8   T monetary clcid-ute Total proprietary trading assets

ZiYingZiChanHeJi

《信托投资公司信息披露管理暂行办法》 银监会
9   T monetary clcid-ute Total non-performing assets of the proprietary trading assets

ZiYingZiChanZhongBuLiangZiChanHeJi

《信托投资公司信息披露管理暂行办法》 银监会
10   T decimal clcid-ute Non-performing asset ratio of the proprietary trading assets

ZiYingZiChanBuLiangZiChanLv

《信托投资公司信息披露管理暂行办法》 银监会
11   T Abstract clcid-ute Notes to reserves for loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
12   T monetary clcid-ute General reserve fund of reserves for loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiZhongDeYiBanZhunBeiJin

《信托投资公司信息披露管理暂行办法》 银监会
13   T monetary clcid-ute Amounts allotted of general reserve fund of reserves for loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiZhongDeYiBanZhunBeiJinJiTiShu

《信托投资公司信息披露管理暂行办法》 银监会
14   T monetary clcid-ute Amounts recovered of general reserve fund of reserves for loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiZhongDeYiBanZhunBeiJinZhuanHuiShu

《信托投资公司信息披露管理暂行办法》 银监会
15   T monetary clcid-ute Amounts written off of general reserve fund of reserves for loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiZhongDeYiBanZhunBeiJinHeXiaoShu

《信托投资公司信息披露管理暂行办法》 银监会
16   T monetary clcid-ute Special reserve fund of reserves for loss on the proprietary trading  assets

ZiYingZiChanSunShiZhunBeiZhongDeZhuanXiangZhunBeiJin

《信托投资公司信息披露管理暂行办法》 银监会
17   T monetary clcid-ute Amounts allotted of special reserve fund of reserves for loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiZhongDeZhuanXiangZhunBeiJinJiTiShu

《信托投资公司信息披露管理暂行办法》 银监会
18   T monetary clcid-ute Amounts recovered of special reserve fund of reserves for loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiZhongDeZhuanXiangZhunBeiJinZhuanHuiShu

《信托投资公司信息披露管理暂行办法》 银监会
19   T monetary clcid-ute Amounts written off of special reserve fund of reserves for loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiZhongDeZhuanXiangZhunBeiJinHeXiaoShu

《信托投资公司信息披露管理暂行办法》 银监会
20   T monetary clcid-ute Total reserves on loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiHeJi

《信托投资公司信息披露管理暂行办法》 银监会
21   T monetary clcid-ute Total reserves allotted on loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiHeJiJiTiShu

《信托投资公司信息披露管理暂行办法》 银监会
22   T monetary clcid-ute Total reserves recovered on loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiHeJiZhuanHuiShu

《信托投资公司信息披露管理暂行办法》 银监会
23   T monetary clcid-ute Total reserves written off on loss on the proprietary trading assets

ZiYingZiChanSunShiZhunBeiHeJiHeXiaoShu

《信托投资公司信息披露管理暂行办法》 银监会
24   T Abstract clcid-ute Notes to proprietary trading investment

ZiYingTouZiZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
25   T monetary clcid-ute Market value of proprietary trading stock investment

ZiYingGuPiaoTouZiShiZhi

《信托投资公司信息披露管理暂行办法》 银监会
26   T monetary clcid-ute Market value of proprietary trading fund investment

ZiYingJiJinTouZiShiZhi

《信托投资公司信息披露管理暂行办法》 银监会
27   T monetary clcid-ute Market value of proprietary trading bond investment

ZiYingZhaiQuanTouZiShiZhi

《信托投资公司信息披露管理暂行办法》 银监会
28   T monetary clcid-ute Market value of proprietary trading long-term equity investment

ZiYingChangQiGuQuanTouZiShiZhi

《信托投资公司信息披露管理暂行办法》 银监会
29   T Abstract clcid-ute Notes to the top 5 proprietary trading long-term equity investment companies

QianWuMingZiYingChangQiGuQuanTouZiQiYeZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
30   T tuple clcid-ute List of the top 5 proprietary trading long-term equity investment companies

QianWuMingZiYingChangQiGuQuanTouZiQiYeMingXi

《信托投资公司信息披露管理暂行办法》 银监会
31   T string clcid-ute List of the top 5 proprietary trading long-term equity investment companies - name of company

QianWuMingZiYingChangQiGuQuanTouZiQiYeMingXiQiYeMingCheng

《信托投资公司信息披露管理暂行办法》 银监会
32   T decimal clcid-ute List of the top 5 proprietary trading long-term equity investment companies - percentage of the equity of invested company

QianWuMingZiYingChangQiGuQuanTouZiQiYeMingXiZhanBeiTouZiQiYeQuanYiDeBiLi

《信托投资公司信息披露管理暂行办法》 银监会
33   T string clcid-ute List of the top 5 proprietary trading long-term equity investment companies - main business line

QianWuMingZiYingChangQiGuQuanTouZiQiYeMingXiZhuYaoJingYingHuoDong

《信托投资公司信息披露管理暂行办法》 银监会
34   T monetary clcid-ute List of the top 5 proprietary trading long-term equity investment companies - investment income

QianWuMingZiYingChangQiGuQuanTouZiQiYeMingXiTouZiShouYi

《信托投资公司信息披露管理暂行办法》 银监会
35   T Abstract clcid-ute Notes to the top 5 proprietary trading loan companies

QianWuMingZiYingDaiKuanQiYeZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
36   T tuple clcid-ute List of the top 5 proprietary trading loan companies

QianWuMingZiYingDaiKuanQiYeMingXi

《信托投资公司信息披露管理暂行办法》 银监会
37   T string clcid-ute List of the top 5 proprietary trading loan companies - name of company

QianWuMingZiYingDaiKuanQiYeMingXiQiYeMingCheng

《信托投资公司信息披露管理暂行办法》 银监会
38   T decimal clcid-ute List of the top 5 proprietary trading loan companies - percentage of total loan

QianWuMingZiYingDaiKuanQiYeMingXiZhanDaiKuanZongEDeBiLi

《信托投资公司信息披露管理暂行办法》 银监会
39   T string clcid-ute List of the top 5 proprietary trading loan companies - repayment status

QianWuMingZiYingDaiKuanQiYeMingXiHuanKuanQingKuang

《信托投资公司信息披露管理暂行办法》 银监会
40   T string clcid-ute Interpretations of  liquidation of original liabilities

YuanYouFuZhaiQingLiQingKuangDeShuoMing

《信托投资公司信息披露管理暂行办法》 银监会
41   T Abstract clcid-ute Status of trust asset management

XinTuoZiChanGuanLiZhuangKuang

《信托投资公司信息披露管理暂行办法》 银监会
42   T Abstract clcid-ute Notes to trust assets

XinTuoZiChanZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
43   T monetary clcid-ute Total trust assets

XinTuoZiChanHeJi

《信托投资公司信息披露管理暂行办法》 银监会
44   T Abstract clcid-ute Notes to liquidated trust items in current year

BenNianDuYiQingSuanJieShuDeXinTuoXiangMuZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
45   T integer clcid-ute Number of liquidated collective trust items

YiQingSuanJieShuDeJiHeLeiXinTuoXiangMuGeShu

《信托投资公司信息披露管理暂行办法》 银监会
46   T monetary clcid-ute Total amounts of liquidated collective trust items

YiQingSuanJieShuDeJiHeLeiXinTuoXiangMuHeJiJinE

《信托投资公司信息披露管理暂行办法》 银监会
47   T decimal clcid-ute Weighted average real yield of liquidated collective trust items

YiQingSuanJieShuDeJiHeLeiXinTuoXiangMuJiaQuanPingJunShiJiShouYiLv

《信托投资公司信息披露管理暂行办法》 银监会
48   T integer clcid-ute Number of liquidated single trust items

YiQingSuanJieShuDeDanYiLeiXinTuoXiangMuGeShu

《信托投资公司信息披露管理暂行办法》 银监会
49   T monetary clcid-ute Total amounts of liquidated single trust items

YiQingSuanJieShuDeDanYiLeiXinTuoXiangMuHeJiJinE

《信托投资公司信息披露管理暂行办法》 银监会
50   T decimal clcid-ute Weighted average real yield of liquidated single trust items

YiQingSuanJieShuDeDanYiLeiXinTuoXiangMuJiaQuanPingJunShiJiShouYiLv

《信托投资公司信息披露管理暂行办法》 银监会
51   T integer clcid-ute Number of liquidated property management trust items

YiQingSuanJieShuDeCaiChanGuanLiLeiXinTuoXiangMuGeShu

《信托投资公司信息披露管理暂行办法》 银监会
52   T monetary clcid-ute Total amounts of liquidated property management trust items

YiQingSuanJieShuDeCaiChanGuanLiLeiXinTuoXiangMuHeJiJinE

《信托投资公司信息披露管理暂行办法》 银监会
53   T decimal clcid-ute Weighted average real yield of liquidated property management trust items

YiQingSuanJieShuDeCaiChanGuanLiLeiXinTuoXiangMuJiaQuanPingJunShiJiShouYiLv

《信托投资公司信息披露管理暂行办法》 银监会
54   T Abstract clcid-ute Notes to new trust items in current year

BenNianDuXinZengDeXinTuoXiangMuZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
55   T integer clcid-ute Number of new collective trust items

XinZengDeJiHeLeiXinTuoXiangMuGeShu

《信托投资公司信息披露管理暂行办法》 银监会
56   T monetary clcid-ute Total amounts of new collective trust items

XinZengDeJiHeLeiXinTuoXiangMuHeJiJinE

《信托投资公司信息披露管理暂行办法》 银监会
57   T integer clcid-ute Number of new single trust items

XinZengDeDanYiLeiXinTuoXiangMuGeShu

《信托投资公司信息披露管理暂行办法》 银监会
58   T monetary clcid-ute Total amounts  of new single trust items

XinZengDeDanYiLeiXinTuoXiangMuHeJiJinE

《信托投资公司信息披露管理暂行办法》 银监会
59   T integer clcid-ute Number of new property management trust items

XinZengDeCaiChanGuanLiLeiXinTuoXiangMuGeShu

《信托投资公司信息披露管理暂行办法》 银监会
60   T monetary clcid-ute Total amounts of new property management trust items

XinZengDeCaiChanGuanLiLeiXinTuoXiangMuHeJiJinE

《信托投资公司信息披露管理暂行办法》 银监会
61   T Abstract clcid-ute Notes to losses on trust properties

XinTuoCaiChanDeSunShiQingKuangZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
62   T integer clcid-ute Number of losses on trust properties

XinTuoCaiChanSunShiBiShu

《信托投资公司信息披露管理暂行办法》 银监会
63   T monetary clcid-ute Total amounts of losses on trust properties

XinTuoCaiChanSunShiHeJiJinE

《信托投资公司信息披露管理暂行办法》 银监会
64   T string clcid-ute Causes for losses on trust properties

XinTuoCaiChanSunShiDeYuanYin

《信托投资公司信息披露管理暂行办法》 银监会
65   T Abstract clcid-ute Notes to losses on trust assets arising from the Company's own responsibility

YinGongSiZiShenZeRenErDaoZhiDeXinTuoZiChanSunShiZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
66   T integer clcid-ute Number of losses on trust assets arising from the Company's own responsibility

YinGongSiZiShenZeRenErDaoZhiDeXinTuoZiChanSunShiBiShu

《信托投资公司信息披露管理暂行办法》 银监会
67   T monetary clcid-ute Total amounts of losses on trust assets arising from the Company's own responsibility

YinGongSiZiShenZeRenErDaoZhiDeXinTuoZiChanSunShiHeJiJinE

《信托投资公司信息披露管理暂行办法》 银监会
68   T string clcid-ute Causes for losses on trust assets arising from the Company's own responsibility

YinGongSiZiShenZeRenErDaoZhiDeXinTuoZiChanSunShiDeYuanYin

《信托投资公司信息披露管理暂行办法》 银监会
69   T string clcid-ute Interpretations of performance of trustee liabilities

LvXingShouTuoRenYiWuQingKuangDeShuoMing

《信托投资公司信息披露管理暂行办法》 银监会
70   T string clcid-ute Interpretations of  usage and management of trust compensation reserves

XinTuoPeiChangZhunBeiJinTiQuShiYongHeGuanLiQingKuangDeShuoMing

《信托投资公司信息披露管理暂行办法》 银监会
71   T Abstract clcid-ute Related party relations and transactions of a trust company

XinTuoGongSiGuanLianFangGuanXiJiGuanLianJiaoYiQingKuang

《信托投资公司信息披露管理暂行办法》 银监会
72   T Abstract clcid-ute Information of related transaction of a trust company

XinTuoGongSiGuanLianJiaoYiQingKuang

《信托投资公司信息披露管理暂行办法》 银监会
73   T integer clcid-ute Number of related transaction of a trust company

XinTuoGongSiGuanLianJiaoYiShuLiang

《信托投资公司信息披露管理暂行办法》 银监会
74   T monetary clcid-ute Amount of related transaction of a trust company

XinTuoGongSiGuanLianJiaoYiJinE

《信托投资公司信息披露管理暂行办法》 银监会
75   T Abstract clcid-ute Information of related party of a trust company

XinTuoGongSiGuanLianJiaoYiFangQingKuang

《信托投资公司信息披露管理暂行办法》 银监会
76   T tuple clcid-ute List of related party of a trust company

XinTuoGongSiGuanLianJiaoYiFangMingXi

《信托投资公司信息披露管理暂行办法》 银监会
77   T string clcid-ute List of related party of a trust company - nature of relation with the Company

XinTuoGongSiGuanLianJiaoYiFangMingXiYuGongSiGuanXiXingZhi

《信托投资公司信息披露管理暂行办法》 银监会
78   T string clcid-ute List of related party of a trust company - name of related party

XinTuoGongSiGuanLianJiaoYiFangMingXiGuanLianJiaoYiFangMingCheng

《信托投资公司信息披露管理暂行办法》 银监会
79   T string clcid-ute List of related party of a trust company - legal representative

XinTuoGongSiGuanLianJiaoYiFangMingXiFaDingDaiBiaoRen

《信托投资公司信息披露管理暂行办法》 银监会
80   T string clcid-ute List of related party of a trust company - registered address

XinTuoGongSiGuanLianJiaoYiFangMingXiZhuCeDiZhi

《信托投资公司信息披露管理暂行办法》 银监会
81   T monetary clcid-ute List of related party of a trust company - registered capital

XinTuoGongSiGuanLianJiaoYiFangMingXiZhuCeZiBen

《信托投资公司信息披露管理暂行办法》 银监会
82   T string clcid-ute List of related party of a trust company - main business

XinTuoGongSiGuanLianJiaoYiFangMingXiZhuYingYeWu

《信托投资公司信息披露管理暂行办法》 银监会
83   T Abstract clcid-ute Significant transaction events between a trust company and related party

XinTuoGongSiYuGuanLianFangZhongDaJiaoYiShiXiang

《信托投资公司信息披露管理暂行办法》 银监会
84   T Abstract clcid-ute Notes to related transaction between  inherent properties and related parties

GuYouCaiChanYuGuanLianFangJiaoYiZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
85   T monetary clcid-ute Loan amount of related transactions between inherent properties and related parties

GuYouCaiChanYuGuanLianFangGuanLianJiaoYiDaiKuanJinE

《信托投资公司信息披露管理暂行办法》 银监会
86   T monetary clcid-ute Investment amount of related transactions between inherent properties and related parties

GuYouCaiChanYuGuanLianFangGuanLianJiaoYiTouZiJinE

《信托投资公司信息披露管理暂行办法》 银监会
87   T monetary clcid-ute Lease amount of related transactions between inherent properties and related parties

GuYouCaiChanYuGuanLianFangGuanLianJiaoYiZuLinJinE

《信托投资公司信息披露管理暂行办法》 银监会
88   T monetary clcid-ute Guarantee amount of related transactions between inherent properties and related parties

GuYouCaiChanYuGuanLianFangGuanLianJiaoYiDanBaoJinE

《信托投资公司信息披露管理暂行办法》 银监会
89   T monetary clcid-ute Amount of account receivable of related transactions between inherent properties and related parties

GuYouCaiChanYuGuanLianFangGuanLianJiaoYiYingShouZhangKuanJinE

《信托投资公司信息披露管理暂行办法》 银监会
90   T monetary clcid-ute Other amount of related transactions between inherent properties and related parties

GuYouCaiChanYuGuanLianFangGuanLianJiaoYiQiTaJinE

《信托投资公司信息披露管理暂行办法》 银监会
91   T monetary clcid-ute Total amounts of related transactions between inherent properties and related parties

GuYouCaiChanYuGuanLianFangGuanLianJiaoYiHeJiJinE

《信托投资公司信息披露管理暂行办法》 银监会
92   T Abstract clcid-ute Notes to transactions between trust assets and related parties

XinTuoZiChanYuGuanLianFangJiaoYiZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
93   T monetary clcid-ute Loan amount of related transactions between trust properties and related parties

XinTuoZiChanYuGuanLianFangGuanLianJiaoYiDaiKuanJinE

《信托投资公司信息披露管理暂行办法》 银监会
94   T monetary clcid-ute Investment amount of related transactions between trust properties and related parties

XinTuoZiChanYuGuanLianFangGuanLianJiaoYiTouZiJinE

《信托投资公司信息披露管理暂行办法》 银监会
95   T monetary clcid-ute Lease amount of related transactions between trust properties and related parties

XinTuoZiChanYuGuanLianFangGuanLianJiaoYiZuLinJinE

《信托投资公司信息披露管理暂行办法》 银监会
96   T monetary clcid-ute Guarantee amount of related transactions between trust properties and related parties

XinTuoZiChanYuGuanLianFangGuanLianJiaoYiDanBaoJinE

《信托投资公司信息披露管理暂行办法》 银监会
97   T monetary clcid-ute Amount of account receivable of related transactions between trust properties and related parties

XinTuoZiChanYuGuanLianFangGuanLianJiaoYiYingShouZhangKuanJinE

《信托投资公司信息披露管理暂行办法》 银监会
98   T monetary clcid-ute Other amount of related transactions between trust properties and related parties

XinTuoZiChanYuGuanLianFangGuanLianJiaoYiQiTaJinE

《信托投资公司信息披露管理暂行办法》 银监会
99   T monetary clcid-ute Total amounts of related transactions between trust properties and related parties

XinTuoZiChanYuGuanLianFangGuanLianJiaoYiHeJiJinE

《信托投资公司信息披露管理暂行办法》 银监会
100   T Abstract clcid-ute Notes to mutual transactions between inherent properties and trust ones

GuYouCaiChanYuXinTuoCaiChanXiangHuJiaoYiZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
101   T monetary clcid-ute Amount of mutual transactions between inherent properties and trust ones

GuYouCaiChanYuXinTuoCaiChanXiangHuJiaoYiJinE

《信托投资公司信息披露管理暂行办法》 银监会
102   T string clcid-ute Method of mutual transactions between inherent properties and trust ones

GuYouCaiChanYuXinTuoCaiChanXiangHuJiaoYiFangShi

《信托投资公司信息披露管理暂行办法》 银监会
103   T Abstract clcid-ute Notes to mutual transactions between trust assets and trust properties

XinTuoZiChanYuXinTuoCaiChanXiangHuJiaoYiZhuShi

《信托投资公司信息披露管理暂行办法》 银监会
104   T monetary clcid-ute Amount of mutual transactions between trust assets and trust properties

XinTuoZiChanYuXinTuoCaiChanXiangHuJiaoYiJinE

《信托投资公司信息披露管理暂行办法》 银监会
105   T string clcid-ute Method of mutual transactions between trust assets and trust properties

XinTuoZiChanYuXinTuoCaiChanXiangHuJiaoYiFangShi

《信托投资公司信息披露管理暂行办法》 银监会
106   T string clcid-ute Interpretations of the information that a related party does not repay overdue funds to the Company

GuanLianFangYuQiWeiChangHuanBenGongSiZiJinQingKuangShuoMing

《信托投资公司信息披露管理暂行办法》 银监会
107   T string clcid-ute Interpretations of the information that the Company provides a related party with guarantee or advance

BenGongSiWeiGuanLianFangDanBaoHuoDianKuanQingKuangShuoMing

《信托投资公司信息披露管理暂行办法》 银监会