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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<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<年度报告的内容与格式>