Sequence Namespace Prefix Name Data Type Balance Period Type Nillable LabelCn LabelEn Ref Role Reference            
1 cfcid-pt JiJinDeShouYiYuFenPeiXinXi abstract duration TRUE 基金的收益与分配信息 profit and distribution of fund Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,16
2 cfcid-pt ShouYiDeGouCheng stringItemType duration TRUE 收益的构成 profit constitution Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,16,36,1
3 cfcid-pt ShouYiFenPeiYuanZe stringItemType duration TRUE 收益分配原则 principles of profit distribution Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,16,36,2
4 cfcid-pt ShouYiFenPeiFangAn stringItemType duration TRUE 收益分配方案 profit distribution plan Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,16,36
5 cfcid-pt ShouYiFenPeiFangAnDeQueDingYuGongGao stringItemType duration TRUE 收益分配方案的确定与公告 confirmation and announcement of profit distribution plan Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,16,36,3
6 cfcid-pt ShouYiFenPeiDeShiJianHeChengXu stringItemType duration TRUE 收益分配的时间和程序 time and procedure of profit distribution Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,16,36
7 cfcid-pt ShouYiFenPeiZhongFaShengDeFeiYong stringItemType duration TRUE 收益分配中发生的费用 expenses of fund profit distribution Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,16,36
8 cfcid-pt JiJinDeFeiYongXinXi abstract duration TRUE 基金的费用信息 information of fund fee Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,17
9 cfcid-pt JiJinFeiYongDeZhongLei stringItemType duration TRUE 基金费用的种类 category of fund expenses Standard 中国证监会《证券投资基金信息披露内容与格式准则第6号<基金合同的内容与格式>》3,14,36,1
10 cfcid-pt JiJinFeiYongDeJiTiFangFaHeJiTiBiaoZhunHeZhiFuFangShi stringItemType duration TRUE 基金费用的计提方法、计提标准、支付方式 accrued method and accrued standard and payment of fund expenses Standard 中国证监会《证券投资基金信息披露内容与格式准则第6号<基金合同的内容与格式>》3,14,36,1
11 cfcid-pt YuJiJinYunZuoYouGuanDeFeiYong stringItemType duration TRUE 与基金运作有关的费用 expenses of fund operation Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,17,37
12 cfcid-pt YuJiJinXiaoShouYouGuanDeFeiYong stringItemType duration TRUE 与基金销售有关的费用 expenses of fund sales Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,17,37,2
13 cfcid-pt FeiYongTiaoZheng stringItemType duration TRUE 费用调整 fund expenses adjustment Standard 中国证监会《证券投资基金信息披露内容与格式准则第6号<基金合同的内容与格式>》3,14,36
14 cfcid-pt BuLieRuJiJinFeiYongDeXiangMu stringItemType duration TRUE 不列入基金费用的项目 items not included in fund expense Standard 中国证监会《证券投资基金信息披露内容与格式准则第6号<基金合同的内容与格式>》3,14,36
15 cfcid-pt FeiYongYuShuiShouDeQiTaFeiYong stringItemType duration TRUE 费用与税收的其他费用 fees and other taxation expense Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,17,37,3
16 cfcid-pt JiJinShuiShou stringItemType duration TRUE 基金税收 fund taxation Standard 中国证监会《证券投资基金信息披露内容与格式准则第5号<招募说明书的内容与格式>》2,17,38
17 cfcid-pt CaiWuShenJiZhuangTai stringItemType duration TRUE 财务审计状态 auditing status Standard 中国证监会《证券投资基金信息披露内容与格式准则第4号<季度报告的内容与格式>》
18 cfcid-pt ZhuYaoCaiWuZhiBiao abstract duration TRUE 主要财务指标 major financial indice Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
19 cfcid-pt BaoGaoQiJian stringItemType duration TRUE 报告期间 reporting period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
20 cfcid-pt BenQiLiRunKouJianBenQiGongYunJiaZhiBianDongSunYiHouDeJingE monetaryItemType duration TRUE 本期已实现收益 realized gain for period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
21 cfcid-pt JiJinDanWeiFenEBenQiLiRun monetaryItemType duration TRUE 基金单位份额本期利润 profit per fund unit for period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
22 cfcid-pt JiaQuanPingJunJiJinFenEBenQiLiRun monetaryItemType duration TRUE 加权平均基金份额本期利润 weighted average profit per fund unit for period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
23 cfcid-pt QiMoKeGongFenPeiLiRun monetaryItemType instant TRUE 期末可供分配利润 profit available for distribution at the end of reporting period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
24 cfcid-pt QiMoKeGongFenPeiJiJinFenELiRun monetaryItemType instant TRUE 期末可供分配基金份额利润 profit available for distribution at the end of reporting period per unit Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
25 cfcid-pt QiMoJiJinZiChanJingZhi monetaryItemType instant TRUE 期末基金资产净值 fund net asset value at the end of reporting period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
26 cfcid-pt QiMoJiJinFenEJingZhi monetaryItemType instant TRUE 期末基金份额净值 net asset value per fund unit at the end of reporting period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
27 cfcid-pt QiMoHuanYuanHouJiJinFenELeiJiJingZhi monetaryItemType instant TRUE 期末还原后基金份额累计净值 reverted accumulated net asset value per fund unit at the end of reporting period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
28 cfcid-pt JiJinFenELeiJiJingZhi monetaryItemType duration TRUE 基金份额累计净值 accumulative net asset value per fund unit at the end of reporting period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
29 cfcid-pt JiJinLeiJiJingZhiShouYiLv decimalItemType duration TRUE 基金累计净值收益率 accumulative yield of  NVA for period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
30 cfcid-pt JiaQuanPingJunJingZhiLiRunLv decimalItemType duration TRUE 加权平均净值利润率 weighted average of yield of NAV Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
31 cfcid-pt BenQiJiJinFenEJingZhiZengZhangLv decimalItemType duration TRUE 本期基金份额净值增长率 growth rate of NAV per fund unit for period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
32 cfcid-pt JiJinFenELeiJiJingZhiZengZhangLv decimalItemType duration TRUE 基金份额累计净值增长率 accumulative growth rate of NAV per fund unit  Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
33 cfcid-pt ZhuYaoCaiWuZhiBiaoFuZhu stringItemType duration TRUE 主要财务指标附注 notes to major financial indice Standard 中国证监会《证券投资基金信息披露编报规则第1号<主要财务指标的计算与披露>》15
34 cfcid-pt JiJinJingZhiBiaoXian abstract duration TRUE 基金净值表现 performance of fund net asset value Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,16
35 cfcid-pt BenJiJinFenEJingZhiZengZhangLvYuTongQiYeJiBiJiaoJiZhunShouYiLvBiJiaoBiao tuple TRUE 本基金份额净值增长率与同期业绩比较基准收益率比较表 table of comparing the growth rate of net asset value with that of benchmark for current period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
36 cfcid-pt JieDuan stringItemType duration TRUE 阶段 period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
37 cfcid-pt JingZhiZengZhangLv decimalItemType duration TRUE 阶段净值增长率 growth rate of NAV Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
38 cfcid-pt JingZhiZengZhangLvBiaoZhunCha decimalItemType duration TRUE 净值增长率标准差 standard deviation on NAV growth Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
39 cfcid-pt YeJiBiJiaoJiZhunShouYiLv decimalItemType duration TRUE 业绩比较基准收益率 performance comparison benchmark return Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
40 cfcid-pt YeJiBiJiaoJiZhunShouYiLvBiaoZhunCha decimalItemType duration TRUE 业绩比较基准收益率标准差 standard deviation on performance comparison benchmark return Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
41 cfcid-pt JingZhiZengZhangLvJianQuYeJiBiJiaoJiZhunShouYiLv decimalItemType duration TRUE 净值增长率减去业绩比较基准收益 growth rate of NAV minus performance comparison benchmark return Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
42 cfcid-pt JingZhiZengZhangLvBiaoZhunChaJianQuYeJiBiJiaoJiZhunShouYiLvBiaoZhunCha decimalItemType duration TRUE 净值增长率标准差减去业绩比较基准收益率标准差 standard deviation on NAV profit minus standard deviation on performance comparison benchmark return Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
43 cfcid-pt BJJFEJZZZLYTQYJBJJZSYLBJBBeiZhu stringItemType duration TRUE 本基金份额净值增长率与同期业绩比较基准收益率比较表备注 notes to table of comparing the growth rate of net asset value with that of benchmark for current period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
44 cfcid-pt BenJiJinFenEJingZhiShouYiLvYuTongQiYeJiBiJiaoJiZhunShouYiLvBiJiaoBiao tuple TRUE 本基金份额净值收益率与同期业绩比较基准收益率比较表 table of comparing yield of net asset value with that of benchmark for current period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
45 cfcid-pt JingZhiShouYiLv decimalItemType duration TRUE 净值收益率 yield of NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》6,2
46 cfcid-pt JingZhiShouYiLvBiaoZhunCha decimalItemType duration TRUE 净值收益率标准差 standard deviation of NAV yield Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》6,2
47 cfcid-pt JingZhiShouYiLvJianQuYeJiBiJiaoJiZhunShouYiLv decimalItemType duration TRUE 净值收益率减去业绩比较基准收益 yield of NAV minus that of performance comparison benchmark Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》6,2
48 cfcid-pt JingZhiShouYiLvBiaoZhunChaJianQuYeJiBiJiaoJiZhunShouYiLvBiaoZhunCha decimalItemType duration TRUE 净值收益率标准差标准差减去业绩比较基准收益率标准差 standard deviation of NAV yield minus that of performance comparison benchmark return Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》6,2
49 cfcid-pt BJJFEJZSYLYTQYJBJJZSYLBJBBeiZhu stringItemType duration TRUE 本基金份额净值收益率与同期业绩比较基准收益率比较表备注 notes to table comparing yield of NAV with that of performance comparison benchmark of the current period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
50 cfcid-pt HTSXYLJJFEJZBDJYTQYJBJJZDBDBJTuMingCheng stringItemType duration TRUE 本基金合同生效以来基金份额净值变动情况及与同期业绩比较基准的变动比较(图)名称 comparision change of fundNAV since the effective date of fund contract and that of performance benchmark( graphics) Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
51 cfcid-pt BenJiJinGuoWangSanNianMeiNianDeJingZhiZengZhangLvJiYuTongQiYeJiBiJiaoJiZhunDeShouYiLvBiJiao tuple TRUE 本基金过往三年每年的净值增长率及与同期业绩比较基准的收益率比较(图) comparison of growth rate ofNAV with that of benchmark for the past three years( graphics) Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
52 cfcid-pt NianFen stringItemType duration TRUE 年份 year Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
53 cfcid-pt BJJGWSNMNDJZZZLJYTQYJBJJZDSYLBJBeiZhu stringItemType duration TRUE 本基金过往三年每年的净值增长率及与同期业绩比较基准的收益率比较(图)备注 notes to comparison of growth rate ofNAV with that of benchmark for the past three years( graphics) Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
54 cfcid-pt BJJGWSNMNDJZZZLJYTQYJBJJZDSYLBJTuMingCheng stringItemType duration TRUE 本基金过往三年每年的净值增长率及与同期业绩比较基准的收益率比较(图)名称 name of comparison of growth rate ofNAV with that of benchmark for the past three years( graphics) Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
55 cfcid-pt BenJiJinGuoWangSanNianMeiNianDeJingZhiShouYiLvJiYuTongQiYeJiBiJiaoJiZhunDeShouYiLvBiJiao tuple TRUE 本基金过往三年每年的净值收益率及与同期业绩比较基准的收益率比较(图) comparison of yield ofNAV with that of benchmark for the past three years( graphics) Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
56 cfcid-pt BJJGWSNMNDJZSYLJYTQYJBJJZDSYLBJBeiZhu stringItemType duration TRUE 本基金过往三年每年的净值收益率及与同期业绩比较基准的收益率比较(图)备注 notes to comparison of annual yield ofNAV with that of benchmark for the past three years( graphics) Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
57 cfcid-pt BJJGWSNMNDJZSYLJYTQYJBJJZDSYLBJTuMingCheng stringItemType duration TRUE 本基金过往三年每年的净值收益率及与同期业绩比较基准的收益率比较(图)名称 name of comparison of annual yield ofNAV with that of benchmark for the past three years( graphics) Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,17
58 cfcid-pt JiJinJingZhiBiaoXianFuZhu stringItemType duration TRUE 基金净值表现附注 notes to performance of fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第2号<基金净值表现的编制及披露>》
59 cfcid-pt GuoWangSanNianMeiNianDeJiJinShouYiFenPeiQingKuang tuple TRUE 过往三年每年的基金收益分配情况 annual fund profit distribution for the last three years Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,18
60 cfcid-pt NianDuMeiShiFenJiJinFenEFenHongShu monetaryItemType duration TRUE 年度每十份基金份额分红数 annual distribution amount per ten units Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,18
61 cfcid-pt BeiZhu stringItemType duration TRUE 备注 note Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,18
62 cfcid-pt GWSNMNDJJSYFPQKBeiZhu stringItemType duration TRUE 过往三年每年的基金收益分配情况备注 notes to annual fund profit distribution for the last three years Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3,18
63 cfcid-pt QiTaZhiBiao tuple TRUE 其他指标 other indice Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3
64 cfcid-pt QiTaZhiBiaoXiangMu stringItemType duration TRUE 其他指标项目 item of other indice Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3
65 cfcid-pt QiTaZhiBiaoNeiRong stringItemType duration TRUE 其他指标内容 content of other indice Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3
66 cfcid-pt QTZBBeiZhu stringItemType duration TRUE 其他指标备注 notes to other indice Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,3
67 cfcid-pt CaiWuKuaiJiBaoGao abstract duration TRUE 财务会计报告 financial statements Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,7
68 cfcid-pt ZiChanFuZhaiBiao abstract instant TRUE 资产负债表 balance sheet Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,7,29
69 cfcid-pt ZCFZBBiaoTouShuoMing stringItemType duration TRUE 资产负债表表头说明 heading description of balance sheet Standard 中国证券业协会《证券投资基金会计核算业务指引》4
70 cfcid-pt ZiChanBuFen abstract instant TRUE 资产部分 assets information Standard 中国证券业协会《证券投资基金会计核算业务指引》4
71 cfcid-pt YinHangCunKuan monetaryItemType debit instant TRUE 银行存款 cash in bank Standard 中国证券业协会《证券投资基金会计核算业务指引》4
72 cfcid-pt JieSuanBeiFuJin monetaryItemType debit instant TRUE 结算备付金 settlement deposit Standard 中国证券业协会《证券投资基金会计核算业务指引》4
73 cfcid-pt CunChuBaoZhengJin monetaryItemType debit instant TRUE 存出保证金 trading deposit Standard 中国证券业协会《证券投资基金会计核算业务指引》4
74 cfcid-pt JiaoYiXingJinRongZiChan monetaryItemType debit instant TRUE 交易性金融资产 trading financial assets Standard 中国证券业协会《证券投资基金会计核算业务指引》4
75 cfcid-pt GuPiaoTouZi monetaryItemType debit instant TRUE 股票投资 stock investment Standard 中国证券业协会《证券投资基金会计核算业务指引》4
76 cfcid-pt ZhaiQuanTouZi monetaryItemType debit instant TRUE 债券投资 bond investment Standard 中国证券业协会《证券投资基金会计核算业务指引》4
77 cfcid-pt ZiChanZhiChiZhengQuanTouZi monetaryItemType debit instant TRUE 资产支持证券投资 assetbacked securities investment Standard 中国证券业协会《证券投资基金会计核算业务指引》4
78 cfcid-pt YanShengJinRongZiChan monetaryItemType debit instant TRUE 衍生金融资产 derivative financial assets Standard 中国证券业协会《证券投资基金会计核算业务指引》4
79 cfcid-pt MaiRuFanShouJinRongZiChan monetaryItemType debit instant TRUE 买入返售金融资产 securities purchased under agreements to resell Standard 中国证券业协会《证券投资基金会计核算业务指引》4
80 cfcid-pt YingShouZhengQuanQingSuanKuan monetaryItemType debit instant TRUE 应收证券清算款 securities liquidation receivable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
81 cfcid-pt YingShouLiXi monetaryItemType debit instant TRUE 应收利息 interest receivable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
82 cfcid-pt YingShouGuLi monetaryItemType debit instant TRUE 应收股利 due from brokers Standard 中国证券业协会《证券投资基金会计核算业务指引》4
83 cfcid-pt YingShouShenGouKuan monetaryItemType debit instant TRUE 应收申购款 amounts receivable for issuance of units Standard 中国证券业协会《证券投资基金会计核算业务指引》4
84 cfcid-pt QiTaZiChan monetaryItemType debit instant TRUE 其他资产 other assets Standard 中国证券业协会《证券投资基金会计核算业务指引》4
85 cfcid-pt ZiChan monetaryItemType debit instant TRUE 资产 assets Standard 中国证券业协会《证券投资基金会计核算业务指引》4
86 cfcid-pt FuZhaiBuFen abstract instant TRUE 负债部分 liabilities information Standard 中国证券业协会《证券投资基金会计核算业务指引》4
87 cfcid-pt DuanQiJieKuan monetaryItemType credit instant TRUE 短期借款 short term loan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
88 cfcid-pt JiaoYiXingJinRongFuZhai monetaryItemType credit instant TRUE 交易性金融负债 trading financial liabilities Standard 中国证券业协会《证券投资基金会计核算业务指引》4
89 cfcid-pt YanShengJinRongFuZhai monetaryItemType credit instant TRUE 衍生金融负债 derivative financial liabilities Standard 中国证券业协会《证券投资基金会计核算业务指引》4
90 cfcid-pt MaiChuHuiGouJinRongZiChanKuan monetaryItemType credit instant TRUE 卖出回购金融资产款 securities sold under agreements to repurchase Standard 中国证券业协会《证券投资基金会计核算业务指引》4
91 cfcid-pt YingFuZhengQuanQingSuanKuan monetaryItemType credit instant TRUE 应付证券清算款 due to brokers Standard 中国证券业协会《证券投资基金会计核算业务指引》4
92 cfcid-pt YingFuShuHuiKuan monetaryItemType credit instant TRUE 应付赎回款 amounts payable for redemption of units Standard 中国证券业协会《证券投资基金会计核算业务指引》4
93 cfcid-pt YingFuGuanLiRenBaoChou monetaryItemType credit instant TRUE 应付管理人报酬 management fee payable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
94 cfcid-pt YingFuTuoGuanFei monetaryItemType credit instant TRUE 应付托管费 custodian fee payable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
95 cfcid-pt YingFuXiaoShouFuWuFei monetaryItemType credit instant TRUE 应付销售服务费 sales service fee payable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
96 cfcid-pt YingFuJiaoYiFeiYong monetaryItemType credit instant TRUE 应付交易费用 transaction costs payable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
97 cfcid-pt YingJiaoShuiFei monetaryItemType credit instant TRUE 应交税费 tax payable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
98 cfcid-pt YingFuLiXi monetaryItemType credit instant TRUE 应付利息 interest payable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
99 cfcid-pt YingFuLiRun monetaryItemType credit instant TRUE 应付利润 distribution payable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
100 cfcid-pt QiTaFuZhai monetaryItemType credit instant TRUE 其他负债 other liabilities Standard 中国证券业协会《证券投资基金会计核算业务指引》4
101 cfcid-pt FuZhai monetaryItemType credit instant TRUE 负债 liabilities Standard 中国证券业协会《证券投资基金会计核算业务指引》4
102 cfcid-pt SuoYouZheQuanYi abstract instant TRUE 所有者权益部分 unitholder's equity Standard 中国证券业协会《证券投资基金会计核算业务指引》4
103 cfcid-pt ShiShouJiJin monetaryItemType credit instant TRUE 实收基金 paid in capital Standard 中国证券业协会《证券投资基金会计核算业务指引》4
104 cfcid-pt WeiFenPeiLiRun monetaryItemType credit instant TRUE 未分配利润 retained earnings Standard 中国证券业协会《证券投资基金会计核算业务指引》4
105 cfcid-pt SuoYouZheQuanYiHeJi monetaryItemType credit instant TRUE 所有者权益 total unitholder's equity Standard 中国证券业协会《证券投资基金会计核算业务指引》4
106 cfcid-pt FuZhaiJiSuoYouZheQuanYi monetaryItemType credit instant TRUE 负债及所有者权益 total liabilities and unitholder's equity Standard 中国证券业协会《证券投资基金会计核算业务指引》4
107 cfcid-pt ZiChanFuZhaiBiaoBeiZhu stringItemType duration TRUE 资产负债表备注 notes to balance sheet Standard 中国证券业协会《证券投资基金会计核算业务指引》4
108 cfcid-pt LiRunBiao abstract duration TRUE 利润表 income statement Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》7,29
109 cfcid-pt LRBBiaoTouShuoMing stringItemType duration TRUE 利润表表头说明 heading description of income statement Standard 中国证券业协会《证券投资基金会计核算业务指引》4
110 cfcid-pt ShouRu abstract duration TRUE 收入 revenue Standard 中国证券业协会《证券投资基金会计核算业务指引》4
111 cfcid-pt ShouRuJinE monetaryItemType credit duration TRUE 收入金额 revenue amount Standard 中国证券业协会《证券投资基金会计核算业务指引》4
112 cfcid-pt LiXiShouRu monetaryItemType credit duration TRUE 利息收入 interest income Standard 中国证券业协会《证券投资基金会计核算业务指引》4
113 cfcid-pt CunKuanLiXiShouRu monetaryItemType credit duration TRUE 存款利息收入 interest on deposit Standard 中国证券业协会《证券投资基金会计核算业务指引》4
114 cfcid-pt ZhaiQuanLiXiShouRu monetaryItemType credit duration TRUE 债券利息收入 interest on bond investments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
115 cfcid-pt ZiChanZhiChiZhengQuanLiXiShouRu monetaryItemType credit duration TRUE 资产支持证券利息收入 interest on bond asset backed securities investment Standard 中国证券业协会《证券投资基金会计核算业务指引》4
116 cfcid-pt MaiRuFanShouJinRongZiChanShouRu monetaryItemType credit duration TRUE 买入返售金融资产收入 interest on securities repurchase under areements to resell Standard 中国证券业协会《证券投资基金会计核算业务指引》4
117 cfcid-pt TouZiShouYi monetaryItemType credit duration TRUE 投资收益 investment income Standard 中国证券业协会《证券投资基金会计核算业务指引》4
118 cfcid-pt JiJinTouZiShouYi monetaryItemType credit duration TRUE 基金投资收益 gain on sale of fund investments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
119 cfcid-pt GuPiaoTouZiShouYi monetaryItemType credit duration TRUE 股票投资收益 gain on sale of stock investments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
120 cfcid-pt ZhaiQuanTouZiShouYi monetaryItemType credit duration TRUE 债券投资收益 gain on sale of bond investments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
121 cfcid-pt ZiChanZhiChiZhengQuanTouZiShouYi monetaryItemType credit duration TRUE 资产支持证券投资收益 gain on sale of asset backed securities investments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
122 cfcid-pt YanShengGongJuShouYi monetaryItemType credit duration TRUE 衍生工具收益 gain on sale of dervative instruments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
123 cfcid-pt GuLiShouYi monetaryItemType credit duration TRUE 股利收益 dividend income Standard 中国证券业协会《证券投资基金会计核算业务指引》4
124 cfcid-pt JiJinFenHongShouYi monetaryItemType credit duration TRUE 基金分红收益 gain on fund dividend Standard 中国证券业协会《证券投资基金会计核算业务指引》4
125 cfcid-pt GongYunJiaZhiBianDongSunYi monetaryItemType credit duration TRUE 公允价值变动收益 profit from fair value change Standard 中国证券业协会《证券投资基金会计核算业务指引》4
126 cfcid-pt HuiDuiShouYi monetaryItemType credit duration TRUE 汇兑收益 gain on exchange Standard 中国证券业协会《证券投资基金会计核算业务指引》4
127 cfcid-pt QiTaShouRu monetaryItemType credit duration TRUE 其他收入 other income Standard 中国证券业协会《证券投资基金会计核算业务指引》4
128 cfcid-pt FeiYong abstract duration TRUE 费用 expense Standard 中国证券业协会《证券投资基金会计核算业务指引》4
129 cfcid-pt FeiYongJinE monetaryItemType debit duration TRUE 费用金额 expense amount Standard 中国证券业协会《证券投资基金会计核算业务指引》4
130 cfcid-pt GuanLiRenBaoChou monetaryItemType debit duration TRUE 管理人报酬 management fee Standard 中国证券业协会《证券投资基金会计核算业务指引》4
131 cfcid-pt TuoGuanFei monetaryItemType debit duration TRUE 托管费 custodian fee Standard 中国证券业协会《证券投资基金会计核算业务指引》4
132 cfcid-pt XiaoShouFuWuFei monetaryItemType debit duration TRUE 销售服务费 sales service fee Standard 中国证券业协会《证券投资基金会计核算业务指引》4
133 cfcid-pt JiaoYiFeiYong monetaryItemType debit duration TRUE 交易费用 transaction cost Standard 中国证券业协会《证券投资基金会计核算业务指引》4
134 cfcid-pt LiXiZhiChu monetaryItemType debit duration TRUE 利息支出 interest expenses Standard 中国证券业协会《证券投资基金会计核算业务指引》4
135 cfcid-pt MaiChuHuiGouJinRongZiChanZhiChu monetaryItemType debit duration TRUE 卖出回购金融资产支出 interest on securities sold under areements to repurchase Standard 中国证券业协会《证券投资基金会计核算业务指引》4
136 cfcid-pt QiTaFeiYong monetaryItemType debit duration TRUE 其他费用 other expenses Standard 中国证券业协会《证券投资基金会计核算业务指引》4
137 cfcid-pt LiRun monetaryItemType credit duration TRUE 利润 fund profit Standard 中国证券业协会《证券投资基金会计核算业务指引》4
138 cfcid-pt LiRunBiaoBeiZhu stringItemType duration TRUE 利润表备注 notes to income statement Standard 中国证券业协会《证券投资基金会计核算业务指引》4
139 cfcid-pt SuoYouZheQuanYiJiJinJingZhiBianDongBiao abstract duration TRUE 所有者权益(基金净值)变动表 statement of changes in owners'equity( fund net assets) Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》7,29
140 cfcid-pt SYZQYJJJZBDBBiaoTouShuoMing stringItemType duration TRUE 表头说明 heading description  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
141 cfcid-pt JiJinJingZhiShiShouJiJin monetaryItemType credit instant TRUE (基金净值)实收基金 paid in capital of fund net assets Standard 中国证券业协会《证券投资基金会计核算业务指引》4
142 cfcid-pt JiJinJingZhiWeiFenPeiLiRun monetaryItemType credit instant TRUE (基金净值)未分配利润 retained earnings of fund net assets Standard 中国证券业协会《证券投资基金会计核算业务指引》4
143 cfcid-pt JiJinJingZhiSuoYouZheQuanYiHeJi monetaryItemType credit instant TRUE (基金净值)所有者权益合计 total unitholder's equity of fund net assets Standard 中国证券业协会《证券投资基金会计核算业务指引》4
144 cfcid-pt JingYingHuoDongChanShengDeJiJinJingZhiBianDongShuShiShouJiJin monetaryItemType credit duration TRUE (经营活动产生的基金净值变动数)实收基金 paid in capital of changes in net assets from operations Standard 中国证券业协会《证券投资基金会计核算业务指引》4
145 cfcid-pt JingYingHuoDongChanShengDeJiJinJingZhiBianDongShuWeiFenPeiLiRun monetaryItemType credit duration TRUE (经营活动产生的基金净值变动数)未分配利润 retained earnings of changes in net assets from operations Standard 中国证券业协会《证券投资基金会计核算业务指引》4
146 cfcid-pt JingYingHuoDongChanShengDeJiJinJingZhiBianDongShuWeiSuoYouZheQuanYiHeJi monetaryItemType credit duration TRUE (经营活动产生的基金净值变动数)所有者权益合计 total unitholder's equity of changes in net assets from operations Standard 中国证券业协会《证券投资基金会计核算业务指引》4
147 cfcid-pt JiJinFenEJiaoYiChanShengDeJiJinJingZhiBianDongShuShiShouJiJin monetaryItemType credit duration TRUE (基金份额交易产生的基金净值变动数)实收基金 paid in capital of changes in net assets from unit dealing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
148 cfcid-pt JiJinFenEJiaoYiChanShengDeJiJinJingZhiBianDongShuWeiFenPeiLiRun monetaryItemType credit duration TRUE (基金份额交易产生的基金净值变动数)未分配利润 retained earnings of changes in net assets from unit dealing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
149 cfcid-pt JiJinFenEJiaoYiChanShengDeJiJinJingZhiBianDongShuSuoYouZheQuanYiHeJi monetaryItemType credit duration TRUE (基金份额交易产生的基金净值变动数)所有者权益合计 total unitholder's equity of changes in net assets from unit dealing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
150 cfcid-pt JiJinShenGouKuanShiShouJiJin monetaryItemType credit duration TRUE (基金申购款)实收基金 paid in capital of amounts receivable for issuance of units Standard 中国证券业协会《证券投资基金会计核算业务指引》4
151 cfcid-pt JiJinShenGouKuanWeiFenPeiLiRun monetaryItemType credit duration TRUE (基金申购款)未分配利润 retained earnings of amounts receivable for issuance of units Standard 中国证券业协会《证券投资基金会计核算业务指引》4
152 cfcid-pt JiJinShenGouKuanSuoYouZheQuanYiHeJi monetaryItemType credit duration TRUE (基金申购款)所有者权益合计 total unitholder's equity of amounts receivable for issuance of units Standard 中国证券业协会《证券投资基金会计核算业务指引》4
153 cfcid-pt JiJinShuHuiKuanShiShouJiJin monetaryItemType credit duration TRUE (基金赎回款)实收基金 paid in capital of amounts receivable for redemption of units Standard 中国证券业协会《证券投资基金会计核算业务指引》4
154 cfcid-pt JiJinShuHuiKuanWeiFenPeiLiRun monetaryItemType credit duration TRUE (基金赎回款)未分配利润 retained earnings of amounts receivable for redemption of units Standard 中国证券业协会《证券投资基金会计核算业务指引》4
155 cfcid-pt JiJinShuHuiKuanSuoYouZheQuanYiHeJi monetaryItemType credit duration TRUE (基金赎回款)所有者权益合计 total unitholder's equity of amounts receivable for redemption of units Standard 中国证券业协会《证券投资基金会计核算业务指引》4
156 cfcid-pt XiangJiJinChiYouRenFenPeiShouYiChanShengDeJiJinJingZhiBianDongShuShiShouJiJin monetaryItemType credit duration TRUE (向基金持有人分配收益产生的基金净值变动数)实收基金 paid in capital of distribution to unitholders Standard 中国证券业协会《证券投资基金会计核算业务指引》4
157 cfcid-pt XiangJiJinChiYouRenFenPeiShouYiChanShengDeJiJinJingZhiBianDongShuWeiFenPeiLiRun monetaryItemType credit duration TRUE (向基金持有人分配收益产生的基金净值变动数)未分配利润 retained earnings of distribution to unitholders Standard 中国证券业协会《证券投资基金会计核算业务指引》4
158 cfcid-pt XiangJiJinChiYouRenFenPeiShouYiChanShengDeJiJinJingZhiBianDongShuSuoYouZheQuanYiHeJi monetaryItemType credit duration TRUE (向基金持有人分配收益产生的基金净值变动数)所有者权益合计 total unitholder's equity of distribution to unitholders Standard 中国证券业协会《证券投资基金会计核算业务指引》4
159 cfcid-pt SuoYouZheQuanYiJiJinJingZhiBianDongBiaoBeiZhu stringItemType duration TRUE 所有者权益(基金净值)变动表备注 notes to statement of changes in owners'equity( fund net assets) Standard 中国证券业协会《证券投资基金会计核算业务指引》4
160 cfcid-pt KuaiJiBaoBiaoFuZhu abstract duration TRUE 会计报表附注 notes to financial report Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,7,30
161 cfcid-pt JiJinJiBenQingKuang stringItemType duration TRUE 基金基本情况 fund basic information Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,7,30,1
162 cfcid-pt CaiWuBaoBiaoBianZhiJiChu stringItemType duration TRUE 财务报表编制基础 basis of preparation Standard 中国证监会《企业会计准则第30号——财务报表列报》2,33,1
163 cfcid-pt ZunXunQiYeKuaiJiZhunZeDeShengMing stringItemType duration TRUE 遵循企业会计准则声明 statement of compliance with the accounting standards for business enterprises Standard 中国证监会《企业会计准则第30号——财务报表列报》2,33,2
164 cfcid-pt ZhongYaoKuaiJiZhengCeHeKuaiJiGuJiJiQiBianGeng abstract duration TRUE 重要会计政策、会计估计及其变更 principle accounting policies and accounting estimates and accounting changes Standard 中国证监会《企业会计准则第30号——财务报表列报》2,33,
165 cfcid-pt BianZhiJiJinKuaiJiBaoBiaoSuoZunXunDeZhuYaoKuaiJiZhiDuJiQiTaYouGuanGuiDing stringItemType duration TRUE 编制基金会计报表所遵循的主要会计制度及其他有关规定 principle accounting system and other regulations of preparing financial statements Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,1
166 cfcid-pt SuoCaiYongDeKuaiJiZhengCeKuaiJiGuJiYuShangNianDuXiangYiZhiDeShuoMing stringItemType duration TRUE 所采用的会计政策上年度会计报表相一致的说明 statement of consistent accounting policy with that of last year Standard 中国证监会《证券投资基金信息披露内容与格式准则第3号<半年度报告的内容与格式>》2,6,27,1
167 cfcid-pt KuaiJiNianDu stringItemType duration TRUE 会计年度 accounting year Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,2
168 cfcid-pt JiZhangBenWeiBi stringItemType duration TRUE 记账本位币 reporting currency Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,3
169 cfcid-pt WaiBiZheSuan stringItemType duration TRUE 外币折算 foreign currency conversion Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4
170 cfcid-pt JiZhangJiChuHeJiJiaYuanZe stringItemType duration TRUE 记账基础和计价原则 basis of accounting and measurement base Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,4
171 cfcid-pt JiRongGongJuDeShuoMing stringItemType duration TRUE 金融工具的说明 notes to financial instrument Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4
172 cfcid-pt JiRongGongJuDeGuZhiYuanZe stringItemType duration TRUE 金融工具的估值原则 valuation principle of financial instruments Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,5
173 cfcid-pt JiRongGongJuDeChengBenJiJiaFangFa stringItemType duration TRUE 金融工具的成本计价方法 cost method of financial instrument Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,6
174 cfcid-pt DaiTanFeiYongDeTanXiaoFangFaHeTanXiaoQiXian stringItemType duration TRUE 待摊费用的摊销方法和摊销期限 amortization method and period of prepaid expenses Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,7
175 cfcid-pt ShouRuHuoSunShiDeQueRenHeJiLiang stringItemType duration TRUE 收入/(损失)的确认和计量 reveue/(losses) recognition and measurement Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,8
176 cfcid-pt FeiYongDeQueRenHeJiLiang stringItemType duration TRUE 费用的确认和计量 expense recognition and measurement Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,9
177 cfcid-pt ShiShouJiJinShuoMing stringItemType duration TRUE 实收基金说明 elucidation of paid in capital Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,
178 cfcid-pt SunYiPingZhunJinShuoMing stringItemType duration TRUE 损益平准金说明 elucidation of equalisation of gains/(losses) Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,
179 cfcid-pt JiJinDeShouYiFenPeiZhengCe stringItemType duration TRUE 基金的收益分配政策 profit distribution policy Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,10
180 cfcid-pt KuaiJiZhengCeYuKuaiJiGuJiBianGengDeNeiRongLiYouYingXiangShuHuoYingXiangShuBuNengHeLiDingDeLiYou stringItemType duration TRUE 会计政策、会计估计变更的内容、原因及影响 content and reason and impact on changes of accounting policy accounting estimates Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,11
181 cfcid-pt WeiChuLiZhongDaShiXiangErCaiQuDeQiTaKuaiJiZhengCeHeKuaiJiGuJi stringItemType duration TRUE 为处理重大事项而采取的其他会计政策和会计估计 other accounting principles and accounting estimates to deal with important events Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,12
182 cfcid-pt ZhongDaKuaiJiChaCuoDeNeiRongHeGengZhengJInE stringItemType duration TRUE 会计差错的性质及其影响数 nature of material accounting error and its impact amount Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》4,13
183 cfcid-pt ZhuYaoShuiXiang stringItemType duration TRUE 主要税项 taxation Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》5,
184 cfcid-pt BenJiJinKuaiJiBaoBiaoZhongYaoShiXiangShuoMing abstract duration TRUE 本基金会计报表重要事项说明 notes to important accounts of financial statements Standard 中国证监会《企业会计准则第30号——财务报表列报》2,33,6
185 cfcid-pt YinHangCunKuanMingXi tuple TRUE 银行存款明细 breakdown of bank deposit Standard 中国证券业协会《证券投资基金会计核算业务指引》4
186 cfcid-pt YinHangCunKuanXiangMu stringItemType duration TRUE 银行存款项目 items of bank deposit Standard 中国证券业协会《证券投资基金会计核算业务指引》4
187 cfcid-pt YinHangCunKuanJinE monetaryItemType instant TRUE 银行存款金额 amount of bank deposit Standard 中国证券业协会《证券投资基金会计核算业务指引》4
188 cfcid-pt YHCKBeiZhu stringItemType duration TRUE 银行存款备注 notes to bank deposit Standard 中国证券业协会《证券投资基金会计核算业务指引》4
189 cfcid-pt JiaoYiXingJinRongZiChanShuoMing abstract instant TRUE 交易性金融资产说明 explanation of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
190 cfcid-pt JYXJRZCGuPiaoChengBen monetaryItemType instant TRUE (交易性金融资产)股票成本 cost of stock investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
191 cfcid-pt JYXJRZCGuPiaoGongYunJiaZhi monetaryItemType instant TRUE (交易性金融资产)股票公允价值 fair value of stock investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
192 cfcid-pt JYXJRZCGuPiaoGuZhiZengZhi monetaryItemType instant TRUE (交易性金融资产)股票估值增值 unrealized captial gains of stock investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
193 cfcid-pt JYXJRZCJiaoYiSuoShiChangZhaiQuanChengBen monetaryItemType instant TRUE (交易性金融资产)交易所市场债券成本 cost of bond investment in stock exchange market of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
194 cfcid-pt JYXJRZCJiaoYiSuoShiChangZhaiQuanGongYunJiaZhi monetaryItemType instant TRUE (交易性金融资产)交易所市场债券公允价值 fair value of bond investment in stock exchange market of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
195 cfcid-pt JYXJRZCJiaoYiSuoShiChangZhaiQuanGuZhiZengZhi monetaryItemType instant TRUE (交易性金融资产)交易所市场债券估值增值 unrealized captial gains of bond investment in stock exchange market of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
196 cfcid-pt JYXJRZCYinHangJianShiChangZhaiQuanChengBen monetaryItemType instant TRUE (交易性金融资产)银行间市场债券成本 cost of bond investment in inter bank markets of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
197 cfcid-pt JYXJRZCYinHangJianShiChangZhaiQuanGongYunJiaZhi monetaryItemType instant TRUE (交易性金融资产)银行间市场债券公允价值 fair value of bond investment in inter bank markets of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
198 cfcid-pt JYXJRZCYinHangJianShiChangZhaiQuanGuZhiZengZhi monetaryItemType instant TRUE (交易性金融资产)银行间市场债券估值增值 unrealized captial gains of bond investment in inter bank markets of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
199 cfcid-pt JYXJRZCZhaiQuanHeJiChengBen monetaryItemType instant TRUE (交易性金融资产)债券合计成本 total cost of bond investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
200 cfcid-pt JYXJRZCZhaiQuanHeJiGongYunJiaZhi monetaryItemType instant TRUE (交易性金融资产)债券合计公允价值 total fair value of bond investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
201 cfcid-pt JYXJRZCZhaiQuanHeJiGuZhiZengZhi monetaryItemType instant TRUE (交易性金融资产)债券合计估值增值 unrealized captial gains of bond investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
202 cfcid-pt JYXJRZCZiChanZhiChiZhengQuanChengBen monetaryItemType instant TRUE (交易性金融资产)资产支持证券成本 cost of asset backed securities investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
203 cfcid-pt JYXJRZCZiChanZhiChiZhengQuanGongYunJiaZhi monetaryItemType instant TRUE (交易性金融资产)资产支持证券公允价值 fair value of asset backed securities investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
204 cfcid-pt JYXJRZCZiChanZhiChiZhengQuanGuZhiZengZhi monetaryItemType instant TRUE (交易性金融资产)资产支持证券估值增值 unrealized captial gains of asset backed securities investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
205 cfcid-pt JYXJRZCJiJinChengBen monetaryItemType instant TRUE (交易性金融资产)基金成本 cost of fund investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
206 cfcid-pt JYXJRZCJiJinGongYunJiaZhi monetaryItemType instant TRUE (交易性金融资产)基金公允价值 fair value of fund investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
207 cfcid-pt JYXJRZCJiJinGuZhiZengZhi monetaryItemType instant TRUE (交易性金融资产)基金估值增值 unrealized captial gains of fund investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
208 cfcid-pt JYXJRZCQiTaChengBen monetaryItemType instant TRUE (交易性金融资产)其他成本 cost of other investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
209 cfcid-pt JYXJRZCQiTaGongYunJiaZhi monetaryItemType instant TRUE (交易性金融资产)其他公允价值 fair value of other investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
210 cfcid-pt JYXJRZCQiTaGuZhiZengZhi monetaryItemType instant TRUE (交易性金融资产)其他估值增值 unrealized captial gains of other investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
211 cfcid-pt JYXJRZCHeJiChengBen monetaryItemType instant TRUE (交易性金融资产)合计成本 total cost of investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
212 cfcid-pt JYXJRZCHeJiGongYunJiaZhi monetaryItemType instant TRUE (交易性金融资产)合计公允价值 total fair value of investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
213 cfcid-pt JYXJRZCHeJiGuZhiZengZhi monetaryItemType instant TRUE (交易性金融资产)合计估值增值 unrealized captial gains of investments of trading financial assets Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8
214 cfcid-pt JYXJRZCBeiZhu stringItemType duration TRUE (交易性金融资产)备注 notes to trading financial assets Standard 中国证券业协会《证券投资基金会计核算业务指引》4
215 cfcid-pt MaiChuHuiGouJinRongZiChanKuanMingXi tuple TRUE 卖出回购金融资产款明细 breakdown of securities sold under agreements to repurchase Standard 中国证券业协会《证券投资基金会计核算业务指引》4
216 cfcid-pt MaiChuHuiGouJinRongZiChanKuanMingXiXiangMu stringItemType duration TRUE 卖出回购金融资产款项目 items of securities sold under agreements to repurchase Standard 中国证券业协会《证券投资基金会计核算业务指引》4
217 cfcid-pt MaiChuHuiGouJinRongZiChanKuanMingXiJinE monetaryItemType instant TRUE 卖出回购金融资产款金额 amount of securities sold under agreements to repurchase Standard 中国证券业协会《证券投资基金会计核算业务指引》4
218 cfcid-pt MCHGJRZCKMXBeiZhu stringItemType duration TRUE 卖出回购金融资产款备注 notes to securities sold under agreements to repurchase Standard 中国证券业协会《证券投资基金会计核算业务指引》4
219 cfcid-pt WeiFenPeiLiRunMingXi tuple TRUE 未分配利润明细 breakdown of retained earnings Standard 中国证券业协会《证券投资基金会计核算业务指引》4
220 cfcid-pt WeiFenPeiLiRunXiangMu stringItemType duration TRUE 未分配利润项目 items of retained earnings Standard 中国证券业协会《证券投资基金会计核算业务指引》4
221 cfcid-pt WeiFenPeiLiRunJinE monetaryItemType instant TRUE 未分配利润金额 amount of retained earnings Standard 中国证券业协会《证券投资基金会计核算业务指引》4
222 cfcid-pt WFPLRBeiZhu stringItemType duration TRUE 未分配利润备注 notes to retained earnings Standard 中国证券业协会《证券投资基金会计核算业务指引》4
223 cfcid-pt YanShengGongJu abstract instant TRUE 衍生工具 dervative instrument Standard 中国证券业协会《证券投资基金会计核算业务指引》4
224 cfcid-pt LiLvYanShengGongJuZhiBiao abstract instant TRUE 利率衍生工具指标 index of interest rate derivatives Standard 中国证券业协会《证券投资基金会计核算业务指引》4
225 cfcid-pt LiLvYanShengGongJuMingYiJinE monetaryItemType instant TRUE 利率衍生工具名义金额 nominal amount of interest rate derivatives Standard 中国证券业协会《证券投资基金会计核算业务指引》4
226 cfcid-pt LiLvYanShengGongJuZiChanGongYunJiaZhi monetaryItemType instant TRUE 利率衍生工具资产公允价值 fair value of interest rate derivatives assets  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
227 cfcid-pt LiLvYanShengGongJuFuZhaiGongYunJiaZhi monetaryItemType instant TRUE 利率衍生工具负债公允价值 fair value of interest rate derivatives liabilities  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
228 cfcid-pt LiLvYanShengGongJuMingXi tuple TRUE 利率衍生工具明细 breakdown of interest rate derivatives Standard 中国证券业协会《证券投资基金会计核算业务指引》4
229 cfcid-pt LLYSGJMXXiangMu stringItemType duration TRUE (利率衍生工具明细)项目 items of interest rate derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
230 cfcid-pt LLYSGJMXMingYiJinE monetaryItemType instant TRUE (利率衍生工具明细)名义金额 nominal amount of interest rate derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
231 cfcid-pt LLYSGJMXZiChanGongYunJiaZhi monetaryItemType instant TRUE (利率衍生工具明细)资产公允价 assets fair value of interest rate derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
232 cfcid-pt LLYSGJMXFuZhaiGongYunJiaZhi monetaryItemType instant TRUE (利率衍生工具明细)负债公允价 liabilities fair value of interest rate derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
233 cfcid-pt HuoBiYanShengGongJuZhiBiao abstract instant TRUE 货币衍生工具指标 index of currency derivatives Standard 中国证券业协会《证券投资基金会计核算业务指引》4
234 cfcid-pt HuoBiYanShengGongJuMingYiJinE monetaryItemType instant TRUE 货币衍生工具名义金额 nominal amount of currency derivatives Standard 中国证券业协会《证券投资基金会计核算业务指引》4
235 cfcid-pt HuoBiYanShengGongJuZiChanGongYunJiaZhi monetaryItemType instant TRUE 货币衍生工具资产公允价值 fair value of currency derivatives assets  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
236 cfcid-pt HuoBiYanShengGongJuFuZhaiGongYunJiaZhi monetaryItemType instant TRUE 货币衍生工具负债公允价值 fair value of currency derivatives liabilities  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
237 cfcid-pt HuoBiYanShengGongJuMingXi tuple TRUE 货币衍生工具明细 breakdown of currency derivatives Standard 中国证券业协会《证券投资基金会计核算业务指引》4
238 cfcid-pt HBYSGJMXXiangMu stringItemType duration TRUE (货币衍生工具明细)项目 items of currency derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
239 cfcid-pt HBYSGJMXMingYiJinE monetaryItemType instant TRUE (货币衍生工具明细)名义金额 nominal amount of currency derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
240 cfcid-pt HBYSGJMXZiChanGongYunJiaZhi monetaryItemType instant TRUE (货币衍生工具明细)资产公允价 assets fair value of currency derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
241 cfcid-pt HBYSGJMXFuZhaiGongYunJiaZhi monetaryItemType instant TRUE (货币衍生工具明细)负债公允价 liabilities fair value of currency derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
242 cfcid-pt QuanYiYanShengGongJuZhiBiao abstract instant TRUE 权益衍生工具指标 index of equity derivatives Standard 中国证券业协会《证券投资基金会计核算业务指引》4
243 cfcid-pt QuanYiYanShengGongJuMingYiJinE monetaryItemType instant TRUE 权益衍生工具名义金额 nominal amount of equity derivatives Standard 中国证券业协会《证券投资基金会计核算业务指引》4
244 cfcid-pt QuanYiYanShengGongJuZiChanGongYunJiaZhi monetaryItemType instant TRUE 权益衍生工具资产公允价值 fair value of equity derivatives assets  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
245 cfcid-pt QuanYiYanShengGongJuFuZhaiGongYunJiaZhi monetaryItemType instant TRUE 权益衍生工具负债公允价值 fair value of equity derivatives liabilities  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
246 cfcid-pt QuanYiYanShengGongJuMingXi tuple TRUE 权益衍生工具明细 breakdown of equity derivatives Standard 中国证券业协会《证券投资基金会计核算业务指引》4
247 cfcid-pt QYYSGJMXXiangMu stringItemType duration TRUE (权益衍生工具明细)项目 items of equity derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
248 cfcid-pt QYYSGJMXMingYiJinE monetaryItemType instant TRUE (权益衍生工具明细)名义金额 nominal amount of equity derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
249 cfcid-pt QYYSGJMXZiChanGongYunJiaZhi monetaryItemType instant TRUE (权益衍生工具明细)资产公允价 assets fair value of equity derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
250 cfcid-pt QYYSGJMXFuZhaiGongYunJiaZhi monetaryItemType instant TRUE (权益衍生工具明细)负债公允价 liabilities fair value of equity derivatives breakdown Standard 中国证券业协会《证券投资基金会计核算业务指引》4
251 cfcid-pt QiTaYanShengGongJuMingYiJinE monetaryItemType instant TRUE 其他衍生工具名义金额 nominal amount of other dervative instruments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
252 cfcid-pt QiTaYanShengGongJuZiChanGongYunJiaZhi monetaryItemType instant TRUE 其他衍生工具资产公允价值 fair value of other dervative instruments assets  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
253 cfcid-pt QiTaYanShengGongJuFuZhaiGongYunJiaZhi monetaryItemType instant TRUE 其他衍生工具负债公允价值 fair value of other dervative instruments liabilities  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
254 cfcid-pt YanShengGongJuHeJiMingYiJinE monetaryItemType instant TRUE 衍生工具合计名义金额 total nominal amount of dervative instrument Standard 中国证券业协会《证券投资基金会计核算业务指引》4
255 cfcid-pt YanShengGongJuHeJiZiChanGongYunJiaZhi monetaryItemType instant TRUE 衍生工具合计资产公允价值 total fair value of dervative instrument assets Standard 中国证券业协会《证券投资基金会计核算业务指引》4
256 cfcid-pt YanShengGongJuHeJiFuZhaiGongYunJiaZhi monetaryItemType instant TRUE 衍生工具合计负债公允价值 total fair value of dervative instrument liabilities Standard 中国证券业协会《证券投资基金会计核算业务指引》4
257 cfcid-pt YSGJBeiZhu stringItemType duration TRUE 衍生工具备注 notes to dervative instrument Standard 中国证券业协会《证券投资基金会计核算业务指引》4
258 cfcid-pt MaiRuFanShouJinRongZiChanShuoMing abstract instant TRUE 买入返售金融资产说明 explanation of securities repurchase under areements to resell Standard 中国证券业协会《证券投资基金会计核算业务指引》4
259 cfcid-pt MaiRuFanShouJinRongZiChanMingXi tuple TRUE 买入返售金融资产明细 breakdown of securities repurchase under areements to resell Standard
260 cfcid-pt MRFSJRZCMXXiangMu stringItemType duration TRUE (买入返售金融资产明细)项目 items of securities repurchase under areements to resell Standard 中国证券业协会《证券投资基金会计核算业务指引》4
261 cfcid-pt MRFSJRZCMXBenQiMoZhangMianYuE monetaryItemType instant TRUE (买入返售金融资产明细)本期末账面余额 carrying balance at the end of reporting period of securities repurchase under areements to resell Standard 中国证券业协会《证券投资基金会计核算业务指引》4
262 cfcid-pt MRFSJRZCMXMaiDuanShiNiHuiGou monetaryItemType instant TRUE (买入返售金融资产明细)买断式逆回购 buy or sell back transactions of securities repurchase under areements to resell Standard 中国证券业协会《证券投资基金会计核算业务指引》4
263 cfcid-pt MaiRuFanShouJinRongZiChanHeJiMingXi tuple TRUE 买入返售金融资产合计明细 breakdown of total securities repurchase under areements to resell Standard 中国证券业协会《证券投资基金会计核算业务指引》4
264 cfcid-pt MaiRuFanShouJinRongZiChanHeJiBenQiMoZhangMianYuE monetaryItemType instant TRUE 买入返售金融资产合计本期末账面余额 carrying balance at the end of reporting period of total securities repurchase under areements to resell Standard 中国证券业协会《证券投资基金会计核算业务指引》4
265 cfcid-pt MaiRuFanShouJinRongZiChanHeJiMaiDuanShiNiHuiGou monetaryItemType instant TRUE 买入返售金融资产合计买断式逆回 buy or sell back transactions of total securities repurchase under areements to resell Standard 中国证券业协会《证券投资基金会计核算业务指引》4
266 cfcid-pt MRFSJRZCSMBeiZhu stringItemType duration TRUE 买入返售金融资产说明备注 notes to explanation of securities repurchase under areements to resell Standard 中国证券业协会《证券投资基金会计核算业务指引》4
267 cfcid-pt YingShouLiXiShuoMing abstract instant TRUE 应收利息说明 explanation of interest receivable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
268 cfcid-pt YingShouYinHangCunKuanLiXi monetaryItemType instant TRUE 应收银行存款利息 interest receivable from cash in bank Standard 中国证券业协会《证券投资基金会计核算业务指引》4
269 cfcid-pt YingShouJieSuanBeiFuJinLiXi monetaryItemType instant TRUE 应收结算备付金利息 interest receivable from settlement deposit Standard 中国证券业协会《证券投资基金会计核算业务指引》4
270 cfcid-pt YingShouZhaiQuanLiXi monetaryItemType instant TRUE 应收债券利息 accrued interest on bond investments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
271 cfcid-pt YingShouMaiRuFanShouZhengQuanLiXi monetaryItemType instant TRUE 应收买入返售证券利息 accrued interest on securities repurchase under areements to resell Standard 中国证券业协会《证券投资基金会计核算业务指引》4
272 cfcid-pt YingShouShenGouKuanLiXi monetaryItemType instant TRUE 应收申购款利息 interest receivable from subscription amount Standard 中国证券业协会《证券投资基金会计核算业务指引》4
273 cfcid-pt YingShouLiXiQiTa monetaryItemType instant TRUE 应收利息其他 other interest receivable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
274 cfcid-pt YSLXBeiZhu stringItemType duration TRUE 应收利息备注 notes to interest receivable Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8,1
275 cfcid-pt YingFuJiaoYiFeiYongShuoMing abstract instant TRUE 应付交易费用说明 explanation of transaction cost payable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
276 cfcid-pt JiaoYiSuoJiaoYiYingFuYongJin monetaryItemType instant TRUE 交易所交易应付佣金 commission payable in stock exchanges Standard 中国证券业协会《证券投资基金会计核算业务指引》4
277 cfcid-pt YinHangJianJiaoYiYingFuJiaoYiFeiYong monetaryItemType instant TRUE 银行间交易应付交易费用 transaction cost payable in inter bank market Standard 中国证券业协会《证券投资基金会计核算业务指引》4
278 cfcid-pt YFJYFYMXBeiZhu stringItemType duration TRUE 应付交易费用备注 notes to transaction cost payable Standard 中国证券业协会《证券投资基金会计核算业务指引》4
279 cfcid-pt QiTaFuZhaiShuoMing abstract instant TRUE 其他负债说明 explanation of other liabilities Standard 中国证券业协会《证券投资基金会计核算业务指引》4
280 cfcid-pt YingFuQuanShangJiaoYiDanYuanBaoZhengJin monetaryItemType instant TRUE 应付券商交易单元保证金 settlement deposit paid by securities brokers on behalf of fund
Standard 中国证券业协会《证券投资基金会计核算业务指引》4
281 cfcid-pt QiTaFuZhaiYingFuShuHuiFei monetaryItemType instant TRUE 其他负债应付赎回费 redemption fee payable of other liabilities Standard 中国证券业协会《证券投资基金会计核算业务指引》4
282 cfcid-pt QiTaFuZhaiMingXiMingXi tuple TRUE 其他负债明细 breakdown of other liabilities Standard 中国证券业协会《证券投资基金会计核算业务指引》4
283 cfcid-pt QiTaFuZhaiMingXiXiangMu stringItemType duration TRUE 其他负债项目 items of other liabilities Standard 中国证券业协会《证券投资基金会计核算业务指引》4
284 cfcid-pt QiTaFuZhaiMingXiJinE monetaryItemType instant TRUE 其他负债金额 amount of other liabilities  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
285 cfcid-pt QTFZMXBeiZhu stringItemType duration TRUE 其他负债备注 notes to other liabilities Standard 中国证券业协会《证券投资基金会计核算业务指引》4
286 cfcid-pt ShiShouJiJinQingKuangShuoMing abstract instant TRUE 实收基金情况说明 explain circumstance of paid in capital Standard 中国证券业协会《证券投资基金会计核算业务指引》4
287 cfcid-pt ShiShouJiJinFenE sharesItemType instant TRUE 实收基金份额 units of paid in capital Standard 中国证券业协会《证券投资基金会计核算业务指引》4
288 cfcid-pt ShiShouJiJinMianZhi monetaryItemType instant TRUE 实收基金面值 face value of paid in capital Standard 中国证券业协会《证券投资基金会计核算业务指引》4
289 cfcid-pt ShiShouJiJinBenQiShenGouFenE sharesItemType duration TRUE 实收基金本期申购份额 issuance units of paid in capital for period Standard 中国证券业协会《证券投资基金会计核算业务指引》4
290 cfcid-pt ShiShouJiJinBenQiShenGouMianZhi monetaryItemType duration TRUE 实收基金本期申购面值 face value of issuance units of paid in capital for period Standard 中国证券业协会《证券投资基金会计核算业务指引》4
291 cfcid-pt ShiShouJiJinBenQiShuHuiFenE sharesItemType duration TRUE 实收基金本期赎回份额 redemption units of paid in capital for period Standard 中国证券业协会《证券投资基金会计核算业务指引》4
292 cfcid-pt ShiShouJiJinBenQiShuHuiMianZhi monetaryItemType duration TRUE 实收基金本期赎回面值 redemption face value of paid in capital for period Standard 中国证券业协会《证券投资基金会计核算业务指引》4
293 cfcid-pt ShiShouJiJinQiJianJiJinChaiFenBianDongFenE sharesItemType instant TRUE 实收基金期间基金拆分变动份额 split changing units of paid in capital during reporting period Standard 《证券投资基金会计核算业务指引》4
294 cfcid-pt ShiShouJiJinQiJianJiJinChaiFenBianDongMianZhi monetaryItemType instant TRUE 实收基金期间基金拆分变动面值 split changing face value of paid in capital during reporting period Standard 《证券投资基金会计核算业务指引》4
295 cfcid-pt SSJJBeiZhu stringItemType duration TRUE 实收基金备注 notes to paid in capital Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8,7
296 cfcid-pt GouPiaoTouZiShouYiShuoMing abstract duration TRUE 股票投资收益说明 explanation of realised gain on sale of stock ivestments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
297 cfcid-pt MaiChuGuPiaoChengJiaoZongE monetaryItemType duration TRUE 卖出股票成交总额 gross proceeds from sale of stock ivestments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
298 cfcid-pt MaiChuGuPiaoChengBenZongE monetaryItemType duration TRUE 卖出股票成本总额 total cost of stock ivestments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
299 cfcid-pt GPTZSYBeiZhu stringItemType duration TRUE 股票投资收益备注 notes to realised gain on sale of stock ivestments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
300 cfcid-pt ZhaiQuanShouYiShuoMing abstract duration TRUE 债券投资收益说明 explanation of realised gain on sale of bond ivestments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
301 cfcid-pt MaiChuJiDaoQiDuiFuZhaiQuanChengJiaoJinE monetaryItemType duration TRUE 卖出及到期兑付债券成交金额 gross proceeds from sale and redemption at maturity of bond investments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
302 cfcid-pt MaiChuZhaiQuanJiZhaiQuanDaoQiDuiFuChenBenZongE monetaryItemType duration TRUE 卖出债券及债券到期兑付成本总额 cost of bond investments sold and held to maturity Standard 中国证券业协会《证券投资基金会计核算业务指引》4
303 cfcid-pt YingShouLiXiZongE monetaryItemType duration TRUE 应收利息总额 total accrued interest  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
304 cfcid-pt ZQTZSYBeiZhu stringItemType duration TRUE 债券投资收益备注 notes to realised gain on sale of bond ivestments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
305 cfcid-pt YanShengGongJuShouYiZhongQuanZhengTouZiShouYiShuoMing abstract duration TRUE 衍生工具收益中权证投资收益说明 explanation of realised gain on sale of dervative instruments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
306 cfcid-pt MaiChuQuanZhengChengJiaoJinE monetaryItemType duration TRUE 卖出权证成交金额 gross proceeds from sale of warrants ivestments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
307 cfcid-pt MaiChuQuanZhengChengBenZongE monetaryItemType duration TRUE 卖出权证成本总额 total cost of warrants ivestments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
308 cfcid-pt QuanZhengTouZiShouYi monetaryItemType duration TRUE 权证投资收益 realised gain on sale of warrants investments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
309 cfcid-pt YSGJSYMXBeiZhu stringItemType duration TRUE 衍生工具收益备注 notes to explanation of realised gain on sale of dervative instruments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
310 cfcid-pt GongYunJiaZhiBianDongShouYiShuoMing abstract duration TRUE 公允价值变动收益说明 profits from fair value change Standard 中国证券业协会《证券投资基金会计核算业务指引》4
311 cfcid-pt GYJZBDSYJiaoYiXingJinRongZiChan monetaryItemType duration TRUE (公允价值变动收益)交易性金融资产 trading financial assets of profits from fair value change Standard 中国证券业协会《证券投资基金会计核算业务指引》4
312 cfcid-pt GYJZBDSYGuPiaoTouZi monetaryItemType duration TRUE (公允价值变动收益)股票投资 stock investment of profits from fair value change Standard 中国证券业协会《证券投资基金会计核算业务指引》4
313 cfcid-pt GYJZBDSYZhaiQuanTouZi monetaryItemType duration TRUE (公允价值变动收益)债券投资 bond investments of profits from fair value change Standard 中国证券业协会《证券投资基金会计核算业务指引》4
314 cfcid-pt GYJZBDSYZiChanZhiChiZhengQuanTouZi monetaryItemType duration TRUE (公允价值变动收益)资产支持证券投资 asset backed securities ivestments of profits from fair value change Standard 中国证券业协会《证券投资基金会计核算业务指引》4
315 cfcid-pt GYJZBDSYJiJinTouZi monetaryItemType duration TRUE (公允价值变动收益)基金投资 fund investments of profits from fair value change Standard 中国证券业协会《证券投资基金会计核算业务指引》4
316 cfcid-pt GYJZBDSYYanShengGongJu monetaryItemType duration TRUE (公允价值变动收益)衍生工具 dervative instruments of profits from fair value change Standard 中国证券业协会《证券投资基金会计核算业务指引》4
317 cfcid-pt GYJZBDSYQuanZhengTouZi monetaryItemType duration TRUE (公允价值变动收益)权证投资 warrants investments of profits from fair value change Standard 中国证券业协会《证券投资基金会计核算业务指引》4
318 cfcid-pt YanShengGongJuShouYiMingXiMingXi tuple TRUE 衍生工具明细 breakdown of dervative instruments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
319 cfcid-pt YanShengGongJuShouYiMingXiXiangMu stringItemType duration TRUE 衍生工具项目 items of dervative instruments Standard 中国证券业协会《证券投资基金会计核算业务指引》4
320 cfcid-pt YanShengGongJuShouYiMingXiJinE monetaryItemType duration TRUE 衍生工具金额 amount of dervative instruments  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
321 cfcid-pt GYJZBDSYQiTa monetaryItemType duration TRUE (公允价值变动收益)其他 others of profits from fair value change Standard 中国证券业协会《证券投资基金会计核算业务指引》4
322 cfcid-pt GYJZBDSYBeiZhu stringItemType duration TRUE 公允价值变动收益备注 notes to profits from fair value change Standard 中国证券业协会《证券投资基金会计核算业务指引》4
323 cfcid-pt QiTaShouRuShuoMing abstract duration TRUE 其他收入说明 explanation of other income Standard 中国证券业协会《证券投资基金会计核算业务指引》4
324 cfcid-pt JiJinShuHuiFeiShouRu monetaryItemType duration TRUE 基金赎回费收入 compensation income from unit redemptions Standard 中国证券业协会《证券投资基金会计核算业务指引》4
325 cfcid-pt QiTaShouRuMingXi tuple TRUE 其他收入明细 breakdown of other income Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8,11
326 cfcid-pt QiTaShouRuXiangMu stringItemType duration TRUE 其他收入项目 items of other income Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8,11
327 cfcid-pt QiTaShouRuJinE monetaryItemType duration TRUE 其他收入金额 amount of other income Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8,11
328 cfcid-pt QTSRBeiZhu stringItemType duration TRUE 其他收入备注 notes to other income Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8,11
329 cfcid-pt JiaoYiFeiYongShuoMing abstract duration TRUE 交易费用说明 explanation of transaction costs Standard 中国证券业协会《证券投资基金会计核算业务指引》4
330 cfcid-pt JiaoYiSuoShiChangJiaoYiFeiYong monetaryItemType duration TRUE 交易所市场交易费用 transaction costs in exchange market Standard 中国证券业协会《证券投资基金会计核算业务指引》4
331 cfcid-pt YinHangJianShiChangJiaoYiFeiYong monetaryItemType duration TRUE 银行间市场交易费用 transaction costs in inter bank market Standard 中国证券业协会《证券投资基金会计核算业务指引》4
332 cfcid-pt JiaoYiFeiYongBeiZhu stringItemType duration TRUE 交易费用备注 notes to transaction costs Standard 中国证券业协会《证券投资基金会计核算业务指引》4
333 cfcid-pt QiTaFeiYongShuoMing abstract duration TRUE 其他费用说明 explanation of other expenses Standard 中国证券业协会《证券投资基金会计核算业务指引》4
334 cfcid-pt ShenJiFei monetaryItemType duration TRUE 审计费 auditors' fee of explanation of other expenses Standard 中国证券业协会《证券投资基金会计核算业务指引》4
335 cfcid-pt XinXiPiLuFei monetaryItemType duration TRUE 信息披露费 information disclosure fee of explanation of other expenses Standard 中国证券业协会《证券投资基金会计核算业务指引》4
336 cfcid-pt QiTaFeiYongMingXi tuple TRUE 其他费用明细 breakdown of other expense Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8,12
337 cfcid-pt QiTaFeiYongXiangMu stringItemType duration TRUE 其他费用项目 item of other expense Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8,12
338 cfcid-pt QiTaFeiYongJinE monetaryItemType duration TRUE 其他费用金额 amount of other expense Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8,12
339 cfcid-pt QTFYBeiZhu stringItemType duration TRUE 其他费用备注 notes to other expense Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》8,12
340 cfcid-pt BenQiJiJinDeLiRunFenPeiQingKuang tuple TRUE 本期基金的利润分配情况 fund profit distribution for period Standard 中国证券业协会《证券投资基金会计核算业务指引》4
341 cfcid-pt QuanYiDengJiRi dateItemType instant TRUE 权益登记日 equity record date Standard 中国证券业协会《证券投资基金会计核算业务指引》4
342 cfcid-pt ChuXiRi dateItemType instant TRUE 除息日 ex dividend  Standard 中国证券业协会《证券投资基金会计核算业务指引》4
343 cfcid-pt BenCiMeiShiFenJiJinFenEFenHongShu monetaryItemType duration TRUE 本次每十份基金份额分红数 distribution amount per ten units Standard 中国证券业协会《证券投资基金会计核算业务指引》4
344 cfcid-pt XianJinXingShiFaFang monetaryItemType duration TRUE 现金形式发放 distribution paid in cash Standard 中国证券业协会《证券投资基金会计核算业务指引》4
345 cfcid-pt ZaiTouZiXingShiFaFang monetaryItemType duration TRUE 再投资形式发放 distribution paid by reinvesting as fund units Standard 中国证券业协会《证券投资基金会计核算业务指引》4
346 cfcid-pt BQJJDLRFPQKLiRunFenPeiHeJi monetaryItemType duration TRUE 利润分配合计 subtotal profit distribution Standard 中国证券业协会《证券投资基金会计核算业务指引》4
347 cfcid-pt BenQiJiJinDeLiRunFenPeiQingKuangZongJi tuple TRUE 本期基金的利润分配情况总计 total fund profit distribution for period Standard 《证券投资基金会计核算业务指引》4
348 cfcid-pt MeiShiFenJiJinFenEFenHongShuZongJi monetaryItemType duration TRUE 每十份基金份额分红数总计 total distribution amount per ten units Standard 《证券投资基金会计核算业务指引》4
349 cfcid-pt XianJinXingShiFaFangZongJi monetaryItemType duration TRUE 现金形式发放总计 total distribution paid in cash Standard 《证券投资基金会计核算业务指引》4
350 cfcid-pt ZaiTouZiXingShiFaFangZongJi monetaryItemType duration TRUE 再投资形式发放总计 total distribution paid by reinvesting as fund units Standard 《证券投资基金会计核算业务指引》4
351 cfcid-pt BQJJDLRFPQKLiRunFenPeiHeJiZongJi monetaryItemType duration TRUE 利润分配合计总计 total of profit distributions Standard 《证券投资基金会计核算业务指引》4
352 cfcid-pt BQJJDLRFPQKBeiZhu stringItemType duration TRUE 本期基金的利润分配情况备注 notes to fund profit distribution for period Standard 中国证券业协会《证券投资基金会计核算业务指引》4
353 cfcid-pt HuoBiShiChangJiJinLiRunFenPeiQingKuang abstract duration TRUE 货币市场基金利润分配情况 profit distribution of money market fund Standard 中国证券业协会《证券投资基金会计核算业务指引》4
354 cfcid-pt XianJinXingShiFaFangBenQiLeiJiJinE monetaryItemType duration TRUE 现金形式发放本期累计金额 accumulative amount of distribution paid in cash for period Standard 中国证券业协会《证券投资基金会计核算业务指引》4
355 cfcid-pt ZaiTouZiXingShiFaFangBenQiLeiJiJinE monetaryItemType duration TRUE 再投资形式发放本期累计金额 accumulative amount of distribution paid by reinvesting as fund units for period Standard 中国证券业协会《证券投资基金会计核算业务指引》4
356 cfcid-pt LiRunFenPeiBenQiLeiJiJinEHeJi monetaryItemType duration TRUE 利润分配本期累计金额合计 total accumulative distributions for period Standard 中国证券业协会《证券投资基金会计核算业务指引》4
357 cfcid-pt HBSCJJLRFPQKBeiZhu stringItemType duration TRUE 货币市场基金利润分配情况备注 notes to profit distribution of money market fund Standard 中国证券业协会《证券投资基金会计核算业务指引》4
358 cfcid-pt GuanLianFangGuanXiJiJiaoYi abstract duration TRUE 关联方关系 related party relationship Standard 中国证监会《企业会计准则第30号——财务报表列报》2,33,7
359 cfcid-pt BenBaoGaoQiCunZaiKongZhiGuanXiHuoQiTaZhongDaLiHaiGuanXiDeGuanLianFangFaShengBianHuaDeQingKuang stringItemType duration TRUE 本报告期存在控制关系或其他重大利害关系的关联方发生变化的情况 change of related party of controlling interest or other significant relationship Standard 中国证监会《企业会计准则第30号——财务报表列报》2,33,7
360 cfcid-pt GuanLianFangGuanXi tuple TRUE 本报告期与基金发生关联交易的各关联方 related party making transactions with fund for period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,1
361 cfcid-pt GuanLianFangMingCheng stringItemType duration TRUE 关联方名称 name of related party Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,1
362 cfcid-pt GuanLianFangYuBenJiJinDeGuanXi stringItemType duration TRUE 关联方与本基金的关系 related party's relationship with fund Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,1
363 cfcid-pt GLFGXBeiZhu stringItemType duration TRUE 关联方关系备注 notes to related party relationship Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,1
364 cfcid-pt GuanLianFangJiaoYi abstract duration TRUE 本报告期及上年度可比期间的关联方交易 related party transactions of this year and that of last year Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
365 cfcid-pt TongGuoGuanLianFangDanYuanJinXingDeZhengQuanJiaoYiJiJiaoYiYongJin abstract duration TRUE 通过关联方单元进行的交易 securities transactions conducted through trading seats rented from related parties Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
366 cfcid-pt GuPiaoJiaoYi tuple TRUE 股票交易 stock trading transactions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
367 cfcid-pt GuPiaoMaiMaiChengJiaoJinE monetaryItemType duration TRUE 股票买卖成交金额 stock transactions volumn Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
368 cfcid-pt GuPiaoMaiMaiZhanBenQiChengJiaoJinEDeBiLi decimalItemType duration TRUE 股票买卖占本期成交金额的比例 proportion of stock transactions volumn to trading value for period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
369 cfcid-pt GPJYBeiZhu stringItemType duration TRUE 股票交易备注 notes to stock transactions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
370 cfcid-pt ZhaiQuanJiaoYi tuple TRUE 债券交易 bond transactions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
371 cfcid-pt ZhaiQuanMaiMaiChengJiaoJinE monetaryItemType duration TRUE 债券买卖成交金额 bond transactions volumn Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
372 cfcid-pt ZhaiQuanMaiMaiZhanBenQiChengJiaoJinEDeBiLi decimalItemType duration TRUE 债券买卖占本期成交金额的比例 proportion of bond transactions volumn to trading value for period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
373 cfcid-pt ZQJYBeiZhu stringItemType duration TRUE 债券交易备注 notes to bond transactions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
374 cfcid-pt ZhaiQuanHuiGouJiaoYi tuple TRUE 债券回购交易 repo transactions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
375 cfcid-pt ZhaiQuanHuiGouChengJiaoJinE monetaryItemType duration TRUE 债券回购成交金额 repo transactions volumn Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
376 cfcid-pt ZhaiQuanHuiGouZhanBenQiChengJiaoJinEDeBiLi decimalItemType duration TRUE 债券回购占本期成交金额的比例 proportion of repo transactions volumn to trading value for period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
377 cfcid-pt ZQHGJYBeiZhu stringItemType duration TRUE 债券回购交易备注 notes to repo transactions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
378 cfcid-pt QuanZhengJiaoYi tuple TRUE 权证交易 warrants transactions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
379 cfcid-pt QuanZhengMaiMaiChengJiaoJinE monetaryItemType duration TRUE 权证买卖成交金额 warrants transactions volumn Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
380 cfcid-pt QuanZhengMaiMaiZhanBenQiChengJiaoJinEDeBiLi decimalItemType duration TRUE 权证买卖占本期成交金额的比例 proportion of warrants transactions volumn to trading value for period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
381 cfcid-pt QZJYBeiZhu stringItemType duration TRUE 权证交易备注 notes to warrants transactions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
382 cfcid-pt JiJinJiaoYi tuple TRUE 基金交易 fund transactions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
383 cfcid-pt JiJinMaiMaiChengJiaoJinE monetaryItemType duration TRUE 基金买卖成交金额 fund transactions volumn Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
384 cfcid-pt JiJinMaiMaiZhanBenQiChengJiaoJinEDeBiLi decimalItemType duration TRUE 基金买卖占本期成交金额的比例 proportion of fund transactions volumn to trading value for period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
385 cfcid-pt JJJYBeiZhu stringItemType duration TRUE 基金交易备注 notes to fund transactions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
386 cfcid-pt YingZhiFuGuanLianFangDeYongJin tuple TRUE 应支付关联方的佣金 commission payable of related parties Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
387 cfcid-pt YongJin monetaryItemType duration TRUE 佣金 commission Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
388 cfcid-pt YongJinZhanZongYongJinDeBiLi decimalItemType duration TRUE 佣金占总佣金比例 proportion of commission to total commission Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
389 cfcid-pt YZFGLFDYJBeiZhu stringItemType duration TRUE 应支付关联方的佣金备注 notes to commission payable of related parties Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
390 cfcid-pt TGGLFXWJXDZQJYJJYYJBeiZhu stringItemType duration TRUE 通过关联方单元进行的交易备注 notes to securities transactions conducted through trading seats rented from related parties Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
391 cfcid-pt GuanLianFangBaoChouMingXi abstract duration TRUE 关联方报酬明细 rewards to related parties Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
392 cfcid-pt GuanLianFangBaoChouJiJinGuanLiRenBaoChou abstract duration TRUE 基金管理人报酬 information of fund management fee Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
393 cfcid-pt DangQiYiZhiFuGuanLiFei monetaryItemType duration TRUE 当期已支付管理费 management fee paid for period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
394 cfcid-pt QiMoWeiZhiFuGuanLiFei monetaryItemType instant TRUE 期末未支付管理费 management fee payable at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
395 cfcid-pt GLFBCJJGLRBCBeiZhu stringItemType duration TRUE 基金管理人报酬备注 notes to fund management fee Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
396 cfcid-pt GuanLianFangBaoChouJiJinTuoGuanFei abstract duration TRUE 基金托管费用 information of fund custodian fee Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
397 cfcid-pt DangQiYiZhiFuTuoGuanFei monetaryItemType duration TRUE 当期已支付托管费 custodian fee paid for period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
398 cfcid-pt QiMoWeiZhiFuTuoGuanFei monetaryItemType instant TRUE 期末未支付托管费 custodian fee payable at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
399 cfcid-pt GLFBCJJTGFBeiZhu stringItemType duration TRUE 基金托管费用备注 notes to fund custodian fee Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
400 cfcid-pt GuanLianFangBaoChouXiaoShouFuWuFei tuple TRUE 销售服务费用 information of sales service fee Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
401 cfcid-pt GuanLianFangBaoChouXiaoShouFuWuFeiJinE monetaryItemType duration TRUE 销售服务费用金额 amount of sales service fee Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
402 cfcid-pt GLFBCXSFWFBeiZhu stringItemType duration TRUE 销售服务费用备注 notes to sales service fee Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
403 cfcid-pt GuanLianFangBaoChouGuanLianFangBaoChouDeTiaoZheng stringItemType duration TRUE 关联方报酬的调整 adjustment to connected parties reward Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
404 cfcid-pt YuGuanLianFangJinXingYinHangJianTongYeShiChangZhaiQuanHanHuiGouDeJiaoYi tuple TRUE 与关联方进行银行间同业市场债券(含回购)的交易 bonds transacted with related parties through inter bank market(repo included) Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
405 cfcid-pt MaiRuZhaiQuanChengJiaoJinE monetaryItemType duration TRUE 买入债券成交金额 settlement amount of bond purchases Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
406 cfcid-pt MaiChuZhaiQuanChengJiaoJinE monetaryItemType duration TRUE 卖出债券成交金额 settlement amount of bond sales Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
407 cfcid-pt MaiRuFanShouZhengQuanChengJiaoJinE monetaryItemType duration TRUE 逆回购成交金额 settlement amount of bonds purchases under agreements to resell Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
408 cfcid-pt MaiRuFanShouZhengQuanLiXiShouRu monetaryItemType duration TRUE 逆回购利息收入 interest on bonds purchases under agreements to resell Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
409 cfcid-pt MaiChuHuiGouZhengQuanChengJiaoJinE monetaryItemType duration TRUE 正回购成交金额 nominal amount of securities sold under agreements to repurchase
Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
410 cfcid-pt MaiChuHuiGouZhengQuanLiXiZhiChu monetaryItemType duration TRUE 正回购利息支出 interest expense of securities sold under agreements to repurchase Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
411 cfcid-pt YGLFJXYHJTYSCZQHHGDJYBeiZhu stringItemType duration TRUE 与关联方进行银行间同业市场债券(含回购)的交易备注 notes to bonds transacted with related parties through inter bank market(repo included) Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
412 cfcid-pt YouGuanLianFangBaoGuanDeYinHangCunKuanYuEJiYouCiChanShengDeLiXiShouRu tuple TRUE 由关联方保管的银行存款余额及由此产生的利息收入 balance of cash in bank in the custody of related parties and interest arising thereof  Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
413 cfcid-pt YinHangCunKuanYuE monetaryItemType instant TRUE 银行存款余额 balance of cash in bank Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
414 cfcid-pt YinHangCunKuanChanShengDeLiXiShouRu monetaryItemType duration TRUE 银行存款产生的利息收入 interest income from cash in bank Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
415 cfcid-pt YGLFBGDYHCKYEJYCCSDLXSRBeiZhu stringItemType duration TRUE 由关联方保管的银行存款余额及由此产生的利息收入备注 notes to balance of cash in bank in the custody of related parties and interest arising thereof  Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
416 cfcid-pt BenJiJinCanYuGuanLianFangZhuChengXiaoZhengQuanDeQingKuang tuple TRUE 本基金在承销期内参与关联方承销证券的情况 information of fund's involvement in the underwriting activity of related party during the under writing period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
417 cfcid-pt FaXingFangShi stringItemType duration TRUE 发行方式 issurance method Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
418 cfcid-pt HuoPeiShuLiang sharesItemType duration TRUE 获配数量 acquired number Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
419 cfcid-pt CanYuGuanLianFangChengXiaoZhengQuanZongChengBen monetaryItemType duration TRUE 参与关联方主承销证券总成本 total cost of securities involved in underwriting activity of related party Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
420 cfcid-pt BJJCYGLFZCXZQDQKBeiZhu stringItemType duration TRUE 参与关联方主承销证券的情况备注 notes to fund's involvement in the underwriting activity of related party during the under writing period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
421 cfcid-pt JiJinGeGuanLianFangTouZiBenJiJinDeQingKuang abstract duration TRUE 基金各关联方投资本基金的情况 units invested by related parties Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
422 cfcid-pt JiJinGuanLiRenSuoChiYouDeBenJiJinFenE abstract duration TRUE 报告期内基金管理人运用固有资金投资本基金的情况 information of fund management company subscribing fund units with its own capital during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
423 cfcid-pt ChiYouJiJinFenE sharesItemType instant TRUE 持有基金份额 fund units held Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
424 cfcid-pt ChiYouJiJinFenEZhanJiJinZongFenEDeBiLi decimalItemType instant TRUE 持有基金份额占基金总份额的比例 proportion of fund's total units Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
425 cfcid-pt BenQiShenGouYuZhuanRu sharesItemType duration TRUE 本期申购/转入 subscriptionand switching infor period of fund management company Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
426 cfcid-pt JiJinFenHongZaiTouZi sharesItemType duration TRUE 基金分红再投资 reinvestment of distributions of fund management company Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
427 cfcid-pt JiJinChaiFenZengJiaFenE sharesItemType duration TRUE 基金拆分增加份额 fund splitingad justed units of fund management company Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
428 cfcid-pt JianBenQiShuHuiZhuanChu sharesItemType duration TRUE 本期赎回/转出 redemption and switching out for period of fund management company Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
429 cfcid-pt JJGLRSCYDBJJFEBeiZhu stringItemType duration TRUE 报告期内基金管理人运用固有资金投资本基金的情况备注 notes to fund management company subscribing fund units with its own capital during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
430 cfcid-pt BenJiJinTuoGuanRenGuanLiRenZhuYaoGuDongJiQiKongZhiDeJiGouSuoChiYouDeBenJiJinFenE tuple TRUE 本基金管理人主要股东及其控制的机构所持有的本基金份额 units held by major shareholder of fund management company and its controlling institutions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
431 cfcid-pt ZhuYaoGuDongJiJiGouChiYouJiJinFenE sharesItemType instant TRUE 主要股东及机构持有基金份额 units held by major shareholder and its controlling institutions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
432 cfcid-pt ZhuYaoGuDongJiJiGouChiYouJiJinFenEZhanJiJinZongFenEDeBiLi decimalItemType instant TRUE 主要股东及机构持有基金份额占基金总份额的比例 proportion of units held by major shareholders and its controlling institutions to total fund units Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
433 cfcid-pt TGRGLRZYGDJQKZDJGBeiZhu stringItemType duration TRUE (托管人、管理人主要股东及其控制的机构)备注 notes to custodian and major sharehoder of fund manager and its controlling institutions Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》7,2
434 cfcid-pt JiJinGuanLiRenGuanJianGuanLiRenYuanTouZiJiJinQingKuang tuple TRUE 基金管理公司关键管理人员投资基金的情况 information of key managers' fund investment of fund management company Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
435 cfcid-pt GeLeiGuanJianGuanLiRenYuan stringItemType duration TRUE 各类关键管理人员 all kinds of key managers Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
436 cfcid-pt GuanJianGuanLiRenYuanChiYouJiJinFenE sharesItemType instant TRUE 关键管理人员持有基金份额 fund units held by key managers Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
437 cfcid-pt GuanJianGuanLiRenYuanChiYouJiJinFenEZhanBi decimalItemType instant TRUE 关键管理人员持有基金份额占基金总份额的比例 proportion of key managers holding fund units to total fund units Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
438 cfcid-pt JJGLRGJGLRYTZJJQKBeiZhu stringItemType duration TRUE 基金管理公司关键管理人员投资基金的情况备注 notes to key managers' fund investment of fund management company Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
439 cfcid-pt BenJiJinQiMoChiYouDeLiuTongShouXianZhengQuan abstract instant TRUE 本基金期末持有的流通受限证券 restricted securities held by fund at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》9
440 cfcid-pt YingRenGouXinGuHuoXinZhaiErYuQiMoChiYouDeLiuTongShouXianZhengQuan tuple TRUE 因认购新发/增发而于期末持有的流通受限证券 restricted securities because of IPO or secondary offering at the end of reporting period  Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
441 cfcid-pt ShouXianZhengQuanLeiBie stringItemType duration TRUE 受限证券类别 category of restricted securities Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
442 cfcid-pt LiuTongShouXianZhengQuanChengGongShenGouRi dateItemType instant TRUE 流通受限证券成功认购日 successful subscription date of restricted securities Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
443 cfcid-pt LiuTongShouXianZhengQuanKeLiuTongRi dateItemType instant TRUE 流通受限证券可流通日 date of circulation of restrictedc securities Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
444 cfcid-pt LiuTongShouXianZhengQuanRenGouJiaGe monetaryItemType instant TRUE 流通受限证券认购价格 suspension price of restricted securities Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
445 cfcid-pt LiuTongShouXianZhengQuanLiuTongShouXianXing stringItemType duration TRUE 流通受限证券流通受限类型 category of restricted reason for restricted securities Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
446 cfcid-pt LiuTongShouXianZhengQuanQiMoGuZhiDanJia monetaryItemType instant TRUE 流通受限证券期末估值单价 valuation at the end of reporting period of restricted securities Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
447 cfcid-pt LiuTongShouXianZhengQuanShuLiang sharesItemType instant TRUE 流通受限证券数量 share number of restricted securities Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
448 cfcid-pt LiuTongShouXianZhengQuanQiMoChengBenZongE monetaryItemType instant TRUE 流通受限证券期末成本总额 total cost of restricted securities at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
449 cfcid-pt LiuTongShouXianZhengQuanQiMoGuZhiZongE monetaryItemType instant TRUE 流通受限证券期末估值总额 total valuation of restricted securities at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
450 cfcid-pt YingRenGouXinGuHuoXinZhaiErYuQiMoChiYouDeLiuTongShouXianGuPiao tuple TRUE 因认购新发/增发而于期末持有的流通受限股票 restricted stocks because of IPO or secondary offering at the end of reporting period  Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
451 cfcid-pt LiuTongShouXianGuPiaoChengGongShenGouRi dateItemType instant TRUE 流通受限股票成功认购日 successful subscription date of restricted stocks Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
452 cfcid-pt LiuTongShouXianGuPiaoKeLiuTongRi dateItemType instant TRUE 流通受限股票可流通日 date of circulation of restricted stocks Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
453 cfcid-pt LiuTongShouXianGuPiaoLiuTongShouXianXing stringItemType duration TRUE 流通受限股票流通受限类型 category of restricted reason for restricted stocks Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
454 cfcid-pt LiuTongShouXianGuPiaoRenGouJiaGe monetaryItemType instant TRUE 流通受限股票认购价格 suspension price of restricted stocks Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
455 cfcid-pt LiuTongShouXianGuPiaoQiMoGuZhiDanJia monetaryItemType instant TRUE 流通受限股票期末估值单价 valuation at the end of reporting period of restricted stocks Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
456 cfcid-pt LiuTongShouXianGuPiaoShuLiang sharesItemType instant TRUE 流通受限股票数量 share number of restricted stocks Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
457 cfcid-pt LiuTongShouXianGuPiaoQiMoChengBenZongE monetaryItemType instant TRUE 流通受限股票期末成本总额 total cost of restricted stocks at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
458 cfcid-pt LiuTongShouXianGuPiaoQiMoGuZhiZongE monetaryItemType instant TRUE 流通受限股票期末估值总额 total valuation of restricted stocks at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
459 cfcid-pt YingRenGouXinGuHuoXinZhaiErYuQiMoChiYouDeLiuTongShouXianZhaiQuan tuple TRUE 因认购新发/增发而于期末持有的流通受限债券 restricted bonds because of IPO or secondary offering at the end of reporting period  Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
460 cfcid-pt LiuTongShouXianZhaiQuanChengGongShenGouRi dateItemType instant TRUE 流通受限债券成功认购日 successful subscription date of restricted bonds Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
461 cfcid-pt LiuTongShouXianZhaiQuanKeLiuTongRi dateItemType instant TRUE 流通受限债券可流通日 date of circulation of restricted bonds Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
462 cfcid-pt LiuTongShouXianZhaiQuanLiuTongShouXianXing stringItemType duration TRUE 流通受限债券流通受限类型 category of restricted reason for restricted bonds Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
463 cfcid-pt LiuTongShouXianZhaiQuanRenGouJiaGe monetaryItemType instant TRUE 流通受限债券认购价格 suspension price of restricted bonds Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
464 cfcid-pt LiuTongShouXianZhaiQuanQiMoGuZhiDanJia monetaryItemType instant TRUE 流通受限债券期末估值单价 valuation at the end of reporting period of restricted bonds Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
465 cfcid-pt LiuTongShouXianZhaiQuanShuLiang sharesItemType instant TRUE 流通受限债券数量 share number of restricted bonds Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
466 cfcid-pt LiuTongShouXianZhaiQuanQiMoChengBenZongE monetaryItemType instant TRUE 流通受限债券期末成本总额 total cost of restricted bonds at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
467 cfcid-pt LiuTongShouXianZhaiQuanQiMoGuZhiZongE monetaryItemType instant TRUE 流通受限债券期末估值总额 total valuation of restricted bonds at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
468 cfcid-pt YRGXGHXZEYQMCYDLTSXGPBeiZhu stringItemType duration TRUE 因认购新发/增发而于期末持有的流通受限证券备注 notes to restricted securities because of IPO or secondary offering at the end of reporting period  Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
469 cfcid-pt QiMoChiYouDeZanShiTingPaiGuPiao tuple TRUE 期末持有的暂时停牌股票 stocks of temporary trading suspension at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
470 cfcid-pt TingPaiRiQi dateItemType instant TRUE 停牌日期 date of suspension Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
471 cfcid-pt TingPaiYuanYin stringItemType duration TRUE 停牌原因 reason for suspension Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
472 cfcid-pt FuPaiRiQi dateItemType instant TRUE 复牌日期 trade resumption date  Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
473 cfcid-pt FuPaiKaiPanDanJia monetaryItemType instant TRUE 复牌开盘单价 opening price of trade resumption date  Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
474 cfcid-pt ZhanShiTinPaiGuPiaoQiMoGuZhiDanJia monetaryItemType instant TRUE 暂时停牌股票期末估值单价 unit valuation of stocks of temporary trading suspensionat the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
475 cfcid-pt ZhanShiTinPaiGuPiaoShuLiang sharesItemType instant TRUE 暂时停牌股票数量 share number of stocks of temporary trading suspension at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
476 cfcid-pt ZhanShiTinPaiGuPiaoQiMoChengBenZongE monetaryItemType instant TRUE 暂时停牌股票期末成本总额 total cost of stocks of temporary trading suspension at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
477 cfcid-pt ZhanShiTinPaiGuPiaoQiMoGuZhiZongE monetaryItemType instant TRUE 暂时停牌股票期末估值总额 total valuation of stocks of temporary trading suspension at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
478 cfcid-pt QMCYDZSTPGPBeiZhu stringItemType duration TRUE 期末持有的暂时停牌股票备注 notes to stocks of temporary trading suspension at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
479 cfcid-pt QiMoYingZhaiQuanHuiGouJiaoYiErChiYouDeZuoWeiDiYaDeZhaiQuanQingKuang abstract instant TRUE 期末债券正回购交易中作为抵押的债券情况 inter bank traded bonds as collaterals for the repurchase agreements at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
480 cfcid-pt QiMoYingZhaiQuanHuiGouJiaoYiErChiYouDeZuoWeiDiYaDeZhaiQuanQingKuangShuoMing stringItemType duration TRUE 期末债券正回购交易中作为抵押的债券情况说明 explanation of inter bank traded bonds as collaterals for the repurchase agreements at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
481 cfcid-pt QiMoYingZhaiQuanHuiGouJiaoYiErChiYouDeZuoWeiDiYaDeZhaiQuanMingXi tuple TRUE 期末因债券回购交易而持有的作为抵押的债券 inter bank traded bonds held as counterparty's collaterals for the reverse repurchase agreements at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
482 cfcid-pt HuiGouDaoQiRi dateItemType instant TRUE 回购到期日 maturity date of repo Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
483 cfcid-pt QiMoGuZhiDanJia monetaryItemType instant TRUE 期末估值单价 unit valuation at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
484 cfcid-pt QMYZQHGJYECYDZWDYDZQShuLiang sharesItemType instant TRUE 期末因债券回购交易而持有的作为抵押的债券数量 number of inter bank traded bonds held as counterparty's collaterals for the reverse repurchase agreements at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
485 cfcid-pt QMYZQHGJYECYDZWDYDZQQiMoGuZhiZongE monetaryItemType instant TRUE 期末因债券回购交易而持有的作为抵押的债券期末估值总额 total valuation of quantity of inter-bank traded bonds held as counterparty's collaterals for the reverse repurchase agreements at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
486 cfcid-pt QiMoYingZhaiQuanHuiGouJiaoYiErChiYouDeZuoWeiDiYaDeZhaiQuanHeJiQingKuang tuple TRUE 期末债券正回购交易中作为抵押的债券合计情况 total inter bank traded bonds as collaterals for the repurchase agreements at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
487 cfcid-pt QMYZQHGJYECYDZWDYDZQHJQKShuLiang sharesItemType instant TRUE 期末债券正回购交易中作为抵押的债券数量合计 number of inter bank traded bonds as collaterals for the repurchase agreements at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
488 cfcid-pt QMYZQHGJYECYDZWDYDZQHJQKQiMoGuZhiZongE monetaryItemType instant TRUE 期末债券正回购交易中作为抵押的债券期末估值总额合计 total valuation of inter bank traded bonds as collaterals for the repurchase agreements at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
489 cfcid-pt QMYZQHGJYECYDZWDYDZQHJQKBeiZhu stringItemType duration TRUE 期末因债券回购交易而持有的作为抵押的债券备注 notes to inter bank traded bonds held as counterparty's collaterals for the reverse repurchase agreements at the end of reporting period Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》
490 cfcid-pt FengXianGuanLi abstract duration TRUE 金融工具风险及管理 risk and management of financial instrument Standard 中国证监会《企业会计准则第37号-金融工具列报》2
491 cfcid-pt FengXianGuanLiZhengCeHeZuZhiJiaGou stringItemType duration TRUE 风险管理政策和组织架构 risk management policy and structure  Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
492 cfcid-pt XinYongFengXianPiLu stringItemType duration TRUE 信用风险披露 report of credit risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
493 cfcid-pt LiuDongXingFengXianPiLu stringItemType duration TRUE 流动性风险披露 report of liquidity risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
494 cfcid-pt ShiChangFengXianPiLu abstract duration TRUE 市场风险披露 report of market risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
495 cfcid-pt ShiChangFengXianZongShu stringItemType duration TRUE 市场风险综述 summarize of market risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
496 cfcid-pt ShiChangJiaGeFengXian abstract duration TRUE 市场价格风险 market price risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
497 cfcid-pt ShiChangJiaGeFengXianZongShu stringItemType duration TRUE 市场价格风险综述 summary of market price risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
498 cfcid-pt ZhengTiShiChangJiaGeFengXianLieShiRiQi dateItemType instant TRUE 整体市场价格风险列示日期 list date of overall market price risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
499 cfcid-pt ZhengTIShiChangJiaGeFengXianLieshi tuple TRUE 整体市场价格风险列示 list overall market price risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
500 cfcid-pt ZTSCJGFXLSXiangMu stringItemType duration TRUE 整体市场价格风险列示项目 list item of overall market price risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
501 cfcid-pt ZTSCJGFXLSGongYunJiaZhi monetaryItemType instant TRUE 整体市场价格风险列示公允价值 list fair value of overall market price risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
502 cfcid-pt ZTSCJGFXLSZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 整体市场价格风险列示占基金资产净值比例 list proportion of fund NAV of market price risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
503 cfcid-pt ZTSCJGFXLSBeiZhu stringItemType duration TRUE 整体市场价格风险列示备注 notes to overall market price risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
504 cfcid-pt ShiChangJiaGeFengXianDeMinGanXingFenXi tuple TRUE 市场价格风险的敏感性分析 sensitivity analysis of market price risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
505 cfcid-pt SCJGFXDMGXFXYeJiBiJiaoJiZhun stringItemType duration TRUE (市场价格风险的敏感性分析)业绩比较基准 performance benchmark of sensitivity analysis of market price risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
506 cfcid-pt ZengJianBaiFenBi decimalItemType duration TRUE 增加/减少% fluctuated percentage Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
507 cfcid-pt DuiLiRunZongEDeYingXiang monetaryItemType duration TRUE 对利润总额的影响 impact on total profit Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
508 cfcid-pt DuiJingZhiDeYingXiang monetaryItemType duration TRUE 对净值的影响 impact on net asset value  Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
509 cfcid-pt SCJGFXDMGXFXBeiZhu stringItemType duration TRUE 市场价格风险的敏感性分析备注 notes to sensitivity analysis of market price risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
510 cfcid-pt LiLvFengXianPiLu abstract duration TRUE 利率风险披露 report of insterest rate risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
511 cfcid-pt LiLvFengXianZongShu stringItemType duration TRUE 利率风险披露综述 summary of insterest rate risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
512 cfcid-pt LiLvFengXianDeMinGanXingFenXi tuple TRUE 利率风险的敏感性分析 sensitivity analysis of insterest rate risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
513 cfcid-pt LLFXDMGXFXXiangMu stringItemType duration TRUE (利率风险的敏感性分析)项目 item of sensitivity analysis of insterest rate risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
514 cfcid-pt LLFXDMGXFXZengJianJiZhunDian decimalItemType instant TRUE (利率风险的敏感性分析)增加/减少基准点 increasing or decreasing basis point of sensitivity analysis of insterest rate risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
515 cfcid-pt LLFXDMGXFXDuiJingZhiDeYingXiang monetaryItemType instant TRUE (利率风险的敏感性分析)对净值的影响 impanct on net value of sensitivity analysis of insterest rate risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
516 cfcid-pt LLFXDMGXFXBeiZhu stringItemType duration TRUE 利率风险的敏感性分析备注 notes to sensitivity analysis of insterest rate risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
517 cfcid-pt WaiHuiFengXianPiLu abstract duration TRUE 外汇风险披露 report of foreign exchange risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
518 cfcid-pt WaiHuiFengXianZongShu stringItemType duration TRUE 外汇风险综述 summary of foreign exchange risk Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
519 cfcid-pt WaiHuiFengXianChangKouRiQi dateItemType instant TRUE 外汇风险敞口日期 date of forign exchange risk exposure Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
520 cfcid-pt WaiHuiFengXianChangKouBiao tuple TRUE 外汇风险敞口表 forign exchange risk exposure table Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
521 cfcid-pt YiWaiBiJiJiaDeZiChanFuZhaiXiangMu stringItemType duration TRUE 以外币计价的资产负债项目 item of assets and liabilities dominated in forign currency Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
522 cfcid-pt YiWaiBiJiJiaDeZiChanFuZhaiBiZhong stringItemType duration TRUE 以外币计价的资产负债币种 currency of assets and liabilities dominated in forign currency Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
523 cfcid-pt YiWaiBiJiJiaDeZiChanWaiHuiFengXian monetaryItemType instant TRUE 以外币计价的资产金额 assets value dominated in forign currency Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
524 cfcid-pt WHFXCKBBeiZhu stringItemType duration TRUE 外汇风险敞口表备注 notes to forign exchange risk exposure table Standard 中国证监会《关于2007年证券投资基金年度报告编制及披露相关问题的通知》6,3
525 cfcid-pt FenBuBaoGao abstract duration TRUE 分部报告 segment report Standard 中国证监会企业会计准则第35号——分部报告
526 cfcid-pt FenBuBaoGaoZongShu stringItemType duration TRUE 分部报告综述 summry of segment report Standard 中国证监会企业会计准则第35号——分部报告
527 cfcid-pt FenBuBaoGaoShouRuSunShiBiao tuple TRUE 分部报告收入(损失)表 income or loss statement of segment report Standard 中国证监会企业会计准则第35号——分部报告
528 cfcid-pt FBBGSRSSDiQu stringItemType duration TRUE 分部报告收入(损失)地区 region of income or loss statement of segment report Standard 中国证监会企业会计准则第35号——分部报告
529 cfcid-pt FBBGSRSSJinE monetaryItemType duration TRUE 分部报告收入(损失)金额 amount of income or loss statement of segment report Standard 中国证监会企业会计准则第35号——分部报告
530 cfcid-pt FenBuBaoGaoZiChanBiao tuple TRUE 分部报告资产表 asset statement of segment report Standard 中国证监会企业会计准则第35号——分部报告
531 cfcid-pt FBBGZCBDiQu stringItemType duration TRUE 分部报告资产表地区 region of asset statement of segment report Standard 中国证监会企业会计准则第35号——分部报告
532 cfcid-pt FBBGZCBZiChan monetaryItemType instant TRUE 分部报告资产表资产 asset of asset statement of segment report Standard 中国证监会企业会计准则第35号——分部报告
533 cfcid-pt JinRongGongJuDeDiQuFenBuYuanZe stringItemType duration TRUE 金融工具的地区分部原则 region segment principle of financial instruments Standard 中国证监会企业会计准则第35号——分部报告
534 cfcid-pt ZiChanFuZhaiBiaoRiHouShiXiang stringItemType duration TRUE 资产负债表日后事项 events occurring after the balance sheet date Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》
535 cfcid-pt HuoYouShiXiang stringItemType duration TRUE 或有事项 contingent events Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》10
536 cfcid-pt ChengNuoShiXiang stringItemType duration TRUE 承诺事项 commitment events Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》10
537 cfcid-pt YouZhuYuBangZhuHeFenXiKuaiJiBaoBiaoXuYaoShuoMingDeQiTaShiXiang stringItemType duration TRUE 有助于帮助和分析会计报表需要说明的其他事项 help to understand the accounting statement required elucidation other proceeding Standard 中国证监会《证券投资基金信息披露编报规则第3号<会计报表附注的编制及披露>》10
538 cfcid-pt TouZiZuHeBaoGao abstract duration TRUE 投资组合报告 fund investment portfolio Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》2,8,31
539 cfcid-pt BaoGaoQiMoJiJinZiChanZuHeQingKuang tuple TRUE 报告期末基金资产组合情况 fund asset portfolio at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
540 cfcid-pt BGQMJJZCZHQKXiangMu stringItemType duration TRUE 资产组合项目 assets portfolio item Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
541 cfcid-pt BGQMJJZCZHQKJinE monetaryItemType instant TRUE 资产组合项目金额 assets portfolio item value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
542 cfcid-pt BGQMJJZCZHQKJinEZhanJiJinZiChanZongZhiBiZhong decimalItemType instant TRUE 资产组合项目金额占基金资产总值比重 proportion of assets portfolio item value to total fund asset value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
543 cfcid-pt BaoGaoQiMoJiJinZiChanZuHeQingKuangDeMingXi abstract instant TRUE 报告期末基金资产组合情况的明细 breakdown of fund investment portfolio at the end of reporting period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
544 cfcid-pt QuanYiLeiTouZi monetaryItemType instant TRUE 权益类投资 equity investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
545 cfcid-pt QuanYiLeiTouZiZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 权益类投资占基金总资产的比例 proportion of equity investment to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
546 cfcid-pt GuPiaoJinEZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 股票金额占基金总资产的比例 proportion of stock value to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
547 cfcid-pt PuTongGu monetaryItemType instant TRUE 普通股 common stock investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
548 cfcid-pt PuTongGuZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 普通股占基金总资产的比例 proportion of common stock investment to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
549 cfcid-pt CunTuoPingZheng monetaryItemType instant TRUE 存托凭证 depository receipts investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
550 cfcid-pt CunTuoPingZhengZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 存托凭证占基金总资产的比例 proportion of depository receipts investment to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
551 cfcid-pt FangDiChanXinTuo monetaryItemType instant TRUE 房地产信托 real estate trust investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
552 cfcid-pt FangDiChanXinTuoZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 房地产信托占基金总资产的比例 proportion of real estate trust to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
553 cfcid-pt JiJinTouZi monetaryItemType instant TRUE 基金投资 fund investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
554 cfcid-pt JiJinTouZiZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 基金投资占基金总资产的比例 proportion of fund investment to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
555 cfcid-pt GuDingShouYiLeiTouZi monetaryItemType instant TRUE 固定收益类投资 fixed gain investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
556 cfcid-pt GuDingShouYiLeiTouZiZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 固定收益类投资占基金总资产的比 proportion of fixed gain investment to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
557 cfcid-pt ZhaiQuanJinEnZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 债券金额占基金总资产的比例 proportion of bond value to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
558 cfcid-pt ZiChanZhiChiZhengQuanZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 资产支持证券占基金总资产的比例 proportion of asset backed securities to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
559 cfcid-pt JinRongYanShengPinTouZiZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 金融衍生品投资占基金总资产的比 proportion of financial derivatives to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
560 cfcid-pt YuanQi monetaryItemType instant TRUE 远期 forward investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
561 cfcid-pt YuanQiYuanQiZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 远期占基金总资产的比例 proportion of forward investment to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
562 cfcid-pt QiHuo monetaryItemType instant TRUE 期货 futures investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
563 cfcid-pt QiHuoZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 期货占基金总资产的比例 proportion of futures investment to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
564 cfcid-pt QiQuan monetaryItemType instant TRUE 期权 option investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
565 cfcid-pt QiQuanZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 期权占基金总资产的比例 proportion of option investment to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
566 cfcid-pt QuanZheng monetaryItemType instant TRUE 权证 warrants investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
567 cfcid-pt QuanZhengZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 权证占基金总资产的比例 proportion of warrants investment to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
568 cfcid-pt HuHuan monetaryItemType instant TRUE 互换 interchanged investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
569 cfcid-pt HuHuanZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 互换占基金总资产的比例 proportion of interchanged investment to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
570 cfcid-pt JieGouXingTouZiChanPin monetaryItemType instant TRUE 结构性投资产品 strusturad investment product Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
571 cfcid-pt JieGouXingTouZiChanPinZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 结构性投资产品占基金总资产的比 proportion of strustural investment product to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
572 cfcid-pt MaiRuFanShouJinRongZiChanZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 买入返售金融资产占基金总资产的比例 proportion of reverse repo to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
573 cfcid-pt MaiDuanShiHuiGouDeMaiRuFanShouJinRongZiChan monetaryItemType instant TRUE 买断式回购的买入返售金融资产 buy sellback of reverse repo Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
574 cfcid-pt MaiDuanShiHuiGouDeMaiRuFanShouJinRongZiChanZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 买断式回购的买入返售金融资产占基金总资产的比例 proportion of buy sell back of reverse repo to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
575 cfcid-pt HuoBiShiChangGongJu monetaryItemType instant TRUE 货币市场工具 money market instrument Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
576 cfcid-pt HuoBiShiChangGongJuZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 货币市场工具占基金总资产的比例 proportion of money market instrument to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
577 cfcid-pt YinHangCunKuanHeQingSuanBeiFuJin monetaryItemType instant TRUE 银行存款和清算备付金合计 total of cash in bank and settlement deposit Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
578 cfcid-pt YinHangCunKuanHeQingSuanBeiFuJinZhanJiJinZongZiChanDeBiLi decimalItemType instant TRUE 银行存款和清算备付金合计占基金总资产的比例 proportion of cash in bank and settlement deposit to total fund assets Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
579 cfcid-pt ZiChanZuHeZhongDeQiTaZiChan monetaryItemType instant TRUE 资产组合其他资产 other assets of assets portfolio Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
580 cfcid-pt ZiChanZuHeZhongDeQiTaZiChanZhanJiJinZiZongZiChanDeBiLi decimalItemType instant TRUE 资产组合其他资产占基金总资产的比例 proportion of other assets to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
581 cfcid-pt ZiChanZuHeHeJiZhanJiJinZiZongZiChanDeBiLi decimalItemType instant TRUE 资产组合合计占基金总资产的比例 proportion of total assets portfolio to total fund asset Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
582 cfcid-pt BGQMJJZCZHQKBeiZhu stringItemType duration TRUE 报告期末基金资产组合情况备注 notes to fund asset portfolio cricunstance at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
583 cfcid-pt BaoGaoQiMoAnGuoJiaDiQuFenLeiDeGuPiaoJiCunTuoPingZhengTouZiFenBu tuple TRUE 报告期末按国家或地区分类的权益投资分布 equity investment distribution by country or region at the end of reporting period Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,2
584 cfcid-pt GuoJiaHuoDiQu stringItemType duration TRUE 国家(地区) country or region Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,2
585 cfcid-pt GuoJiaHuoDiQuGuPiaoGongYunJiaZhi monetaryItemType instant TRUE 国家(地区)公允价值 country or region fair value Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,2
586 cfcid-pt GuoJiaHuoDiQuGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 国家(地区)公允价值占基金资产净值比例 proportion of fair value of country or region to fund NAV Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,2
587 cfcid-pt BaoGaoQiMoAnGuoJiaDiQuFenLeiDeGuPiaoJiCunTuoPingZhengTouZiFenBuHeJi tuple TRUE 期末在各个国家(地区)证券市场的权益投资分布合计 total equity investment distributing by country or region at the end of reporting period Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,2
588 cfcid-pt GuoJiaHuoDiQuGuPiaoGongYunJiaZhiHeJi monetaryItemType instant TRUE 国家(地区)公允价值合计 total fair value of country or region Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,2
589 cfcid-pt BGQMAGJDQFLDGPJCTPZTZFBBeiZhu stringItemType duration TRUE 报告期末按国家或地区分类的权益投资分布备注 notes to equity investment distribution by country or region at the end of reporting period Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,2
590 cfcid-pt BaoGaoQiMoAnHangYeFenLeiDeGuPiaoTouZiZuHe abstract instant TRUE 按行业分类的股票投资组合 stock investment portfolio by industry Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
591 cfcid-pt ANongLinMuYuYeGongYunJiaZhi monetaryItemType instant TRUE A 农、林、牧、渔业公允价值 A agriculture forestry husbandry fishery fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
592 cfcid-pt ANongLinMuYuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE A 农、林、牧、渔业占基金资产净值比 A the proportion of agriculture forestry husbandry fishery fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
593 cfcid-pt BCaiJueYeGongYunJiaZhi monetaryItemType instant TRUE B 采掘业公允价值 B mining industry fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
594 cfcid-pt BCaiJueYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE B 采掘业占基金资产净值比 B the proportion of mining industry fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
595 cfcid-pt CZhiZaoYeGongYunJiaZhi monetaryItemType instant TRUE C 制造业公允价值 C manufacturing industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
596 cfcid-pt CZhiZaoYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE C 制造业占基金资产净值比 C the proportion of manufacturing industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
597 cfcid-pt C0ShiPinYinLiaoGongYunJiaZhi monetaryItemType instant TRUE C0 食品、饮料公允价值 C0 food beverage fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
598 cfcid-pt C0ShiPinYinLiaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE C0 食品、饮料占基金资产净值比 C0 the proportion of food beverage fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
599 cfcid-pt C1FangZhiFuZhuangPiMaoGongYunJiaZhi monetaryItemType instant TRUE C1 纺织、服装、皮毛公允价值 C1 textile apparel and fur fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
600 cfcid-pt C1FangZhiFuZhuangPiMaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE C1 纺织、服装、皮毛占基金资产净值比 C1 the proportion of textile apparel and fur fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
601 cfcid-pt C2MuCaiJiaJuGongYunJiaZhi monetaryItemType instant TRUE C2 木材、家具公允价值 C2 wood furniture fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
602 cfcid-pt C2MuCaiJiaJuZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE C2 木材、家具占基金资产净值比 C2 the proportion of wood furniture fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
603 cfcid-pt C3ZaoZhiYinShuaGongYunJiaZhi monetaryItemType instant TRUE C3 造纸、印刷公允价值 C3 paper-making printing fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
604 cfcid-pt C3ZaoZhiYinShuaZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE C3 造纸、印刷占基金资产净值比 C3 the proportion of paper-making printing fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
605 cfcid-pt C4ShiYouHuaXueSuJiaoSuLiaoGongYunJiaZhi monetaryItemType instant TRUE C4 石油、化学、塑胶、塑料公允价 C4 petroleum chemical and plastics fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
606 cfcid-pt C4ShiYouHuaXueSuJiaoSuLiaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE C4 石油、化学、塑胶、塑料占基金资产净值比 C4 the proportion of petroleum chemical and plastics fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
607 cfcid-pt C5DianZiGongYunJiaZhi monetaryItemType instant TRUE C5 电子公允价值 C5 electronics fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
608 cfcid-pt C5DianZiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE C5 电子占基金资产净值比 C5 the proportion of electronics fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
609 cfcid-pt C6JinShuFeiJinShuGongYunJiaZhi monetaryItemType instant TRUE C6 金属、非金属公允价值 C6 metal and non-metal fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
610 cfcid-pt C6JinShuFeiJinShuZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE C6 金属、非金属占基金资产净值比 C6 the proportion of metal and non-metal fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
611 cfcid-pt C7JiXieSheBeiYiBiaoGongYunJiaZhi monetaryItemType instant TRUE C7 机械、设备、仪表公允价值 C7 machinery instrument and equipment fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
612 cfcid-pt C7JiXieSheBeiYiBiaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE C7 机械、设备、仪表占基金资产净值比 C7 the proportion of machinery instrument and equipment by fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
613 cfcid-pt C8YiYaoShengWuZhiPinGongYunJiaZhi monetaryItemType instant TRUE C8 医药、生物制品公允价值 C8 pharmacy and biology fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
614 cfcid-pt C8YiYaoShengWuZhiPinZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE C8 医药、生物制品占基金资产净值 C8 the proportion of pharmacy and biology fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
615 cfcid-pt C99QiTaZhiZaoYeGongYunJiaZhi monetaryItemType instant TRUE C99 其他制造业公允价值 C99 other manufacturing fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
616 cfcid-pt C99QiTaZhiZaoYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE C99 其他制造业占基金资产净值比 C99 the proportion of other manufacturing fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
617 cfcid-pt DDianLiMeiQiJiShuiDeShengChanHeGongYingYeGongYunJiaZhi monetaryItemType instant TRUE D 电力、煤气及水的生产和供应业公允价值 D the production and supply industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
618 cfcid-pt DDianLiMeiQiJiShuiDeShengChanHeGongYingYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE D 电力、煤气及水的生产和供应业占基金资产净值比 D the production and supply industries of electricity gas and water by the proportion of fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
619 cfcid-pt EJianZhuYeGongYunJiaZhi monetaryItemType instant TRUE E 建筑业公允价值 E construction industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
620 cfcid-pt EJianZhuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE E 建筑业占基金资产净值比 E the proportion of construction industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
621 cfcid-pt FJiaoTongYunShuCangChuYeGongYunJiaZhi monetaryItemType instant TRUE F 交通运输、仓储业公允价值 F traffic transportation and warehouse industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
622 cfcid-pt FJiaoTongYunShuCangChuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE F 交通运输、仓储业占基金资产净值比 F the proportion of traffic transportation and warehouse industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
623 cfcid-pt GXinXiJiShuYeGongYunJiaZhi monetaryItemType instant TRUE G 信息技术业公允价值 G IT fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
624 cfcid-pt GXinXiJiShuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE G 信息技术业占基金资产净值比 G the proportion of IT fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
625 cfcid-pt HPiFaHeLingShouMaoYiGongYunJiaZhi monetaryItemType instant TRUE H 批发和零售贸易公允价值 H wholesale and retail trade industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
626 cfcid-pt HPiFaHeLingShouMaoYiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE H 批发和零售贸易占基金资产净值 H the proportion of wholesale and retail trade industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
627 cfcid-pt IJinRongBaoXianYeGongYunJiaZhi monetaryItemType instant TRUE I 金融、保险业公允价值 I finance and insurance industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
628 cfcid-pt IJinRongBaoXianYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE I 金融、保险业占基金资产净值比 I the proportion of finance and insurance industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
629 cfcid-pt JFangDiChanYeGongYunJiaZhi monetaryItemType instant TRUE J 房地产业公允价值 J real estate fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
630 cfcid-pt JFangDiChanYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE J 房地产业占基金资产净值比 J the proportion of real estate fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
631 cfcid-pt KSheHuiFuWuYeGongYunJiaZhi monetaryItemType instant TRUE K 社会服务业公允价值 K social service fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
632 cfcid-pt KSheHuiFuWuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE K 社会服务业占基金资产净值比 K the proportion of social service fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
633 cfcid-pt LChuanBoYuWenHuaChanYeGongYunJiaZhi monetaryItemType instant TRUE L 传播与文化产业公允价值 L mass communication and cultural industry fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
634 cfcid-pt LChuanBoYuWenHuaChanYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE L 传播与文化产业占基金资产净值 L the proportion of mass communication and cultural industry fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
635 cfcid-pt MZongHeLeiGongYunJiaZhi monetaryItemType instant TRUE M 综合类公允价值 M miscellaneous fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
636 cfcid-pt MZongHeLeiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE M 综合类占基金资产净值比 M the proportion of miscellaneous fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
637 cfcid-pt GuPiaoGongYunJiaZhiHeJi monetaryItemType instant TRUE 股票公允价值合计 total fair value of stock Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
638 cfcid-pt GuPiaoGongYunJiaZhiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 股票公允价值占基金资产净值比 proportion of total fair value of stock to net asset value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
639 cfcid-pt BGQMAHYFLDGPTZZHBeiZhu stringItemType duration TRUE 按行业分类的股票投资组合备注 notes to stock investment portfolio by industry Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
640 cfcid-pt BaoGaoQiMoJiJiTouZiAnHangYeFenLeiDeGuPiaoTouZiZuHe abstract instant TRUE 积极投资按行业分类的股票投资组合(指数基金) stock investment portfolio by industry of active investment for index fund Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
641 cfcid-pt JiJiTouZiANongLinMuYuYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资A 农、林、牧、渔业公允价值 active investment A agriculture forestry husbandry fishery fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
642 cfcid-pt JiJiTouZiANongLinMuYuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资A 农、林、牧、渔业占基金资产净值比 active investment A the proportion of agriculture forestry husbandry fishery fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
643 cfcid-pt JiJiTouZiBCaiJueYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资B 采掘业公允价值 active investment B mining industry fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
644 cfcid-pt JiJiTouZiBCaiJueYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资B 采掘业占基金资产净值 active investment B the proportion of mining industry fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
645 cfcid-pt JiJiTouZiCZhiZaoYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资C 制造业公允价值 active investment C manufacturing industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
646 cfcid-pt JiJiTouZiCZhiZaoYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资C 制造业占基金资产净值 active investment C the proportion of manufacturing industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
647 cfcid-pt JiJiTouZiC0ShiPinYinLiaoGongYunJiaZhi monetaryItemType instant TRUE 积极投资C0 食品、饮料公允价值 active investment C0 food beverage fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
648 cfcid-pt JiJiTouZiC0ShiPinYinLiaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资C0 食品、饮料占基金资产净值比 active investment C0 the proportion of food beverage fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
649 cfcid-pt JiJiTouZiC1FangZhiFuZhuangPiMaoGongYunJiaZhi monetaryItemType instant TRUE 积极投资C1 纺织、服装、皮毛公允价值 active investment C1 textile apparel and fur fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
650 cfcid-pt JiJiTouZiC1FangZhiFuZhuangPiMaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资C1 纺织、服装、皮毛占基金资产净值比 active investment C1 the proportion of textile apparel and fur fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
651 cfcid-pt JiJiTouZiC2MuCaiJiaJuGongYunJiaZhi monetaryItemType instant TRUE 积极投资C2 木材、家具公允价值 active investment C2 wood furniture fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
652 cfcid-pt JiJiTouZiC2MuCaiJiaJuZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资C2 木材、家具占基金资产净值比 active investment C2 the proportion of wood furniture fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
653 cfcid-pt JiJiTouZiC3ZaoZhiYinShuaGongYunJiaZhi monetaryItemType instant TRUE 积极投资C3 造纸、印刷公允价值 active investment C3 paper-making printing fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
654 cfcid-pt JiJiTouZiC3ZaoZhiYinShuaZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资C3 造纸、印刷占基金资产净值比 active investment C3 the proportion of paper-making printing fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
655 cfcid-pt JiJiTouZiC4ShiYouHuaXueSuJiaoSuLiaoGongYunJiaZhi monetaryItemType instant TRUE 积极投资C4 石油、化学、塑胶、塑料公允价值 active investment C4 petroleum chemical and plastics fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
656 cfcid-pt JiJiTouZiC4ShiYouHuaXueSuJiaoSuLiaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资C4 石油、化学、塑胶、塑料占基金资产净值比 active investment C4 the proportion of petroleum chemical and plastics fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
657 cfcid-pt JiJiTouZiC5DianZiGongYunJiaZhi monetaryItemType instant TRUE 积极投资C5 电子公允价值 active investment C5 electronics fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
658 cfcid-pt JiJiTouZiC5DianZiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资C5 电子占基金资产净值比 active investment C5 the proportion of electronics fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
659 cfcid-pt JiJiTouZiC6JinShuFeiJinShuGongYunJiaZhi monetaryItemType instant TRUE 积极投资C6 金属、非金属公允价值 active investment C6 metal and non-metal fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
660 cfcid-pt JiJiTouZiC6JinShuFeiJinShuZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资C6 金属、非金属占基金资产净值比 active investment C6 the proportion of metal and non-metal fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
661 cfcid-pt JiJiTouZiC7JiXieSheBeiYiBiaoGongYunJiaZhi monetaryItemType instant TRUE 积极投资C7 机械、设备、仪表公允价值 active investment C7 machinery instrument and equipment fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
662 cfcid-pt JiJiTouZiC7JiXieSheBeiYiBiaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资C7 机械、设备、仪表占基金资产净值比 active investment C7 the proportion of machinery instrument and equipment by fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
663 cfcid-pt JiJiTouZiC8YiYaoShengWuZhiPinGongYunJiaZhi monetaryItemType instant TRUE 积极投资C8 医药、生物制品公允价 active investment C8 pharmacy and biology fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
664 cfcid-pt JiJiTouZiC8YiYaoShengWuZhiPinZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资C8 医药、生物制品占基金资产净值比 active investment C8 the proportion of pharmacy and biology fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
665 cfcid-pt JiJiTouZiC99QiTaZhiZaoYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资C99 其他制造业公允价值 active investment C99 other manufacturing fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
666 cfcid-pt JiJiTouZiC99QiTaZhiZaoYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资C99 其他制造业占基金资产净值比 active investment C99 the proportion of other manufacturing fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
667 cfcid-pt JiJiTouZiDDianLiMeiQiJiShuiDeShengChanHeGongYingYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资D 电力、煤气及水的生产和供应业公允价值 active investment D the production and supply industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
668 cfcid-pt JiJiTouZiDDianLiMeiQiJiShuiDeShengChanHeGongYingYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资D 电力、煤气及水的生产和供应业占基金资产净值比 active investment D the production and supply industries of electricity gas and water by the proportion of fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
669 cfcid-pt JiJiTouZiEJianZhuYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资E 建筑业公允价值 active investment E construction industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
670 cfcid-pt JiJiTouZiEJianZhuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资E 建筑业占基金资产净值 active investment E the proportion of construction industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
671 cfcid-pt JiJiTouZiFJiaoTongYunShuCangChuYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资F 交通运输、仓储业公允价值 active investment F traffic transportation and warehouse industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
672 cfcid-pt JiJiTouZiFJiaoTongYunShuCangChuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资F 交通运输、仓储业占基金资产净值比 active investment F the proportion of traffic transportation and warehouse industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
673 cfcid-pt JiJiTouZiGXinXiJiShuYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资G 信息技术业公允价值 active investment G IT fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
674 cfcid-pt JiJiTouZiGXinXiJiShuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资G 信息技术业占基金资产净值比 active investment G the proportion of IT fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
675 cfcid-pt JiJiTouZiHPiFaHeLingShouMaoYiGongYunJiaZhi monetaryItemType instant TRUE 积极投资H 批发和零售贸易公允价 active investment H wholesale and retail trade industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
676 cfcid-pt JiJiTouZiHPiFaHeLingShouMaoYiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资H 批发和零售贸易占基金资产净值比 active investment H the proportion of wholesale and retail trade industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
677 cfcid-pt JiJiTouZiIJinRongBaoXianYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资I 金融、保险业公允价值 active investment I finance and insurance industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
678 cfcid-pt JiJiTouZiIJinRongBaoXianYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资I 金融、保险业占基金资产净值比 active investment I the proportion of finance and insurance industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
679 cfcid-pt JiJiTouZiJFangDiChanYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资J 房地产业公允价值 active investment J real estate fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
680 cfcid-pt JiJiTouZiJFangDiChanYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资J 房地产业占基金资产净值比 active investment J the proportion of real estate fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
681 cfcid-pt JiJiTouZiKSheHuiFuWuYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资K 社会服务业公允价值 active investment K social service fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
682 cfcid-pt JiJiTouZiKSheHuiFuWuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资K 社会服务业占基金资产净值比 active investment K the proportion of social service fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
683 cfcid-pt JiJiTouZiLChuanBoYuWenHuaChanYeGongYunJiaZhi monetaryItemType instant TRUE 积极投资L 传播与文化产业公允价 active investment L mass communication and cultural industry fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
684 cfcid-pt JiJiTouZiLChuanBoYuWenHuaChanYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资L 传播与文化产业占基金资产净值比 active investment L the proportion of mass communication and cultural industry fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
685 cfcid-pt JiJiTouZiMZongHeLeiGongYunJiaZhi monetaryItemType instant TRUE 积极投资M 综合类公允价值 active investment M miscellaneous fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
686 cfcid-pt JiJiTouZiMZongHeLeiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资M 综合类占基金资产净值 active investment M the proportion of miscellaneous fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
687 cfcid-pt JiJiTouZiGongYunJiaZhiHeJi monetaryItemType instant TRUE 积极投资公允价值合计 total fair value of active investment Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
688 cfcid-pt JiJiTouZiGongYunJiaZhiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 积极投资公允价值占基金资产净值 proportion of total fair value of actively investment to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
689 cfcid-pt BGQMJJTZAHYFLDGPTZZHBeiZhu stringItemType duration TRUE 积极投资按行业分类的股票投资组合(指数基金)备注 notes to stock investment portfolio by industry of active investment for index fund Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
690 cfcid-pt BaoGaoQiMoZhiShuTouZiAnHangYeFenLeiDeGuPiaoTouZiZuHe abstract instant TRUE 指数投资按行业分类的股票投资组合(指数基金) stock investment portfolio by industry of index investment for index fund Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
691 cfcid-pt ZhiShuTouZiANongLinMuYuYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资A 农、林、牧、渔业公允价值 index investment A agriculture forestry husbandry fishery fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
692 cfcid-pt ZhiShuTouZiANongLinMuYuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资A 农、林、牧、渔业占基金资产净值比 index investment A the proportion of agriculture forestry husbandry fishery fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
693 cfcid-pt ZhiShuTouZiBCaiJueYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资B 采掘业公允价值 index investment B mining industry fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
694 cfcid-pt ZhiShuTouZiBCaiJueYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资B 采掘业占基金资产净值 index investment B the proportion of mining industry fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
695 cfcid-pt ZhiShuTouZiCZhiZaoYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资C 制造业公允价值 index investment C manufacturing industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
696 cfcid-pt ZhiShuTouZiCZhiZaoYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资C 制造业占基金资产净值 index investment C the proportion of manufacturing industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
697 cfcid-pt ZhiShuTouZiC0ShiPinYinLiaoGongYunJiaZhi monetaryItemType instant TRUE 指数投资C0 食品、饮料公允价值 index investment C0 food beverage fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
698 cfcid-pt ZhiShuTouZiC0ShiPinYinLiaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资C0 食品、饮料占基金资产净值比 index investment C0 the proportion of food beverage fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
699 cfcid-pt ZhiShuTouZiC1FangZhiFuZhuangPiMaoGongYunJiaZhi monetaryItemType instant TRUE 指数投资C1 纺织、服装、皮毛公允价值 index investment C1 textile apparel and fur fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
700 cfcid-pt ZhiShuTouZiC1FangZhiFuZhuangPiMaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资C1 纺织、服装、皮毛占基金资产净值比 index investment C1 the proportion of textile apparel and fur fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
701 cfcid-pt ZhiShuTouZiC2MuCaiJiaJuGongYunJiaZhi monetaryItemType instant TRUE 指数投资C2 木材、家具公允价值 index investment C2 wood furniture fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
702 cfcid-pt ZhiShuTouZiC2MuCaiJiaJuZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资C2 木材、家具占基金资产净值比 index investment C2 the proportion of wood furniture fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
703 cfcid-pt ZhiShuTouZiC3ZaoZhiYinShuaGongYunJiaZhi monetaryItemType instant TRUE 指数投资C3 造纸、印刷公允价值 index investment C3 paper-making printing fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
704 cfcid-pt ZhiShuTouZiC3ZaoZhiYinShuaZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资C3 造纸、印刷占基金资产净值比 index investment C3 the proportion of paper-making printing fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
705 cfcid-pt ZhiShuTouZiC4ShiYouHuaXueSuJiaoSuLiaoGongYunJiaZhi monetaryItemType instant TRUE 指数投资C4 石油、化学、塑胶、塑料公允价值 index investment C4 petroleum chemical and plastics fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
706 cfcid-pt ZhiShuTouZiC4ShiYouHuaXueSuJiaoSuLiaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资C4 石油、化学、塑胶、塑料占基金资产净值比 index investment C4 the proportion of petroleum chemical and plastics fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
707 cfcid-pt ZhiShuTouZiC5DianZiGongYunJiaZhi monetaryItemType instant TRUE 指数投资C5 电子公允价值 index investment C5 electronics fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
708 cfcid-pt ZhiShuTouZiC5DianZiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资C5 电子占基金资产净值比 index investment C5 the proportion of electronics fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
709 cfcid-pt ZhiShuTouZiC6JinShuFeiJinShuGongYunJiaZhi monetaryItemType instant TRUE 指数投资C6 金属、非金属公允价值 index investment C6 metal and non-metal fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
710 cfcid-pt ZhiShuTouZiC6JinShuFeiJinShuZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资C6 金属、非金属占基金资产净值比 index investment C6 the proportion of metal and non-metal fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
711 cfcid-pt ZhiShuTouZiC7JiXieSheBeiYiBiaoGongYunJiaZhi monetaryItemType instant TRUE 指数投资C7 机械、设备、仪表公允价值 index investment C7 machinery instrument and equipment fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
712 cfcid-pt ZhiShuTouZiC7JiXieSheBeiYiBiaoZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资C7 机械、设备、仪表占基金资产净值比 index investment C7 the proportion of machinery instrument and equipment by fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
713 cfcid-pt ZhiShuTouZiC8YiYaoShengWuZhiPinGongYunJiaZhi monetaryItemType instant TRUE 指数投资C8 医药、生物制品公允价 index investment C8 pharmacy and biology fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
714 cfcid-pt ZhiShuTouZiC8YiYaoShengWuZhiPinZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资C8 医药、生物制品占基金资产净值比 index investment C8 the proportion of pharmacy and biology fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
715 cfcid-pt ZhiShuTouZiC99QiTaZhiZaoYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资C99 其他制造业公允价值 index investment C99 other manufacturing fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
716 cfcid-pt ZhiShuTouZiC99QiTaZhiZaoYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资C99 其他制造业占基金资产净值比 index investment C99 the proportion of other manufacturing fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
717 cfcid-pt ZhiShuTouZiDDianLiMeiQiJiShuiDeShengChanHeGongYingYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资D 电力、煤气及水的生产和供应业公允价值 index investment D the production and supply industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
718 cfcid-pt ZhiShuTouZiDDianLiMeiQiJiShuiDeShengChanHeGongYingYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资D 电力、煤气及水的生产和供应业占基金资产净值比 index investment D the production and supply industries of electricity gas and water by the proportion of fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
719 cfcid-pt ZhiShuTouZiEJianZhuYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资E 建筑业公允价值 index investment E construction industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
720 cfcid-pt ZhiShuTouZiEJianZhuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资E 建筑业占基金资产净值 index investment E the proportion of construction industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
721 cfcid-pt ZhiShuTouZiFJiaoTongYunShuCangChuYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资F 交通运输、仓储业公允价值 index investment F traffic transportation and warehouse industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
722 cfcid-pt ZhiShuTouZiFJiaoTongYunShuCangChuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资F 交通运输、仓储业占基金资产净值比 index investment F the proportion of traffic transportation and warehouse industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
723 cfcid-pt ZhiShuTouZiGXinXiJiShuYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资G 信息技术业公允价值 index investment G IT fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
724 cfcid-pt ZhiShuTouZiGXinXiJiShuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资G 信息技术业占基金资产净值比 index investment G the proportion of IT fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
725 cfcid-pt ZhiShuTouZiHPiFaHeLingShouMaoYiGongYunJiaZhi monetaryItemType instant TRUE 指数投资H 批发和零售贸易公允价 index investment H wholesale and retail trade industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
726 cfcid-pt ZhiShuTouZiHPiFaHeLingShouMaoYiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资H 批发和零售贸易占基金资产净值比 index investment H the proportion of wholesale and retail trade industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
727 cfcid-pt ZhiShuTouZiIJinRongBaoXianYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资I 金融、保险业公允价值 index investment I finance and insurance industries fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
728 cfcid-pt ZhiShuTouZiIJinRongBaoXianYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资I 金融、保险业占基金资产净值比 index investment I the proportion of finance and insurance industries fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
729 cfcid-pt ZhiShuTouZiJFangDiChanYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资J 房地产业公允价值 index investment J real estate fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
730 cfcid-pt ZhiShuTouZiJFangDiChanYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资J 房地产业占基金资产净值比 index investment J the proportion of real estate fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
731 cfcid-pt ZhiShuTouZiKSheHuiFuWuYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资K 社会服务业公允价值 index investment K social service fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
732 cfcid-pt ZhiShuTouZiKSheHuiFuWuYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资K 社会服务业占基金资产净值比 index investment K the proportion of social service fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
733 cfcid-pt ZhiShuTouZiLChuanBoYuWenHuaChanYeGongYunJiaZhi monetaryItemType instant TRUE 指数投资L 传播与文化产业公允价 index investment L mass communication and cultural industry fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
734 cfcid-pt ZhiShuTouZiLChuanBoYuWenHuaChanYeZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资L 传播与文化产业占基金资产净值比 index investment L the proportion of mass communication and cultural industry fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
735 cfcid-pt ZhiShuTouZiMZongHeLeiGongYunJiaZhi monetaryItemType instant TRUE 指数投资M 综合类公允价值 index investment M miscellaneous fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
736 cfcid-pt ZhiShuTouZiMZongHeLeiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资M 综合类占基金资产净值 index investment M the proportion of miscellaneous fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
737 cfcid-pt ZhiShuTouZiGongYunJiaZhiHeJi monetaryItemType instant TRUE 指数投资公允价值合计 total fair value of index investment Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
738 cfcid-pt ZhiShuTouZiGongYunJiaZhiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE 指数投资公允价值占基金资产净值 proportion of total fair value of index investment to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
739 cfcid-pt BGQMZSTZAHYFLDGPTZZHBeiZhu stringItemType duration TRUE 指数投资按行业分类的股票投资组合(指数基金)备注 notes to index investment stock investment portfolio by industry index fund Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
740 cfcid-pt QDIIBaoGaoQiMoAnHangYeFenLeiDeGuPiaoJiCunTuoPingZhengTouZiZuHe tuple TRUE QDII报告期末按行业分类的权益投资组合 equity investment portfolio by industry at the end of reporting period for QDII fund Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,3
741 cfcid-pt QDIIHangYeFenLeiXuHao integerItemType instant TRUE QDII行业分类序号 industry classified serial number for QDII fund Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,3
742 cfcid-pt QDIIHangYeFenLeiHangYeLeiBie stringItemType duration TRUE QDII行业分类行业类别 industry classification for QDII fund Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,3
743 cfcid-pt QDIIHangYeFenLeiGongYunJiaZhi monetaryItemType instant TRUE QDII行业分类公允价值 industry classified fair vlaue for QDII fund Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,3
744 cfcid-pt QDIIHangYeFenLeiGongYunJiaZhiZhanJiJinZiChanJingZhiBi decimalItemType instant TRUE QDII行业分类公允价值占基金资产净值比 the proportion of industry classified fair value to fund NAV for QDII fund Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,3
745 cfcid-pt QDIIBaoGaoQiMoAnHangYeFenLeiDeGuPiaoJiCunTuoPingZhengTouZiZuHeHeJi tuple TRUE QDII报告期末按行业分类的权益投资组合合计 total equity investment portfolio by industry at the end of reporting period for QDII fund Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,3
746 cfcid-pt QDIIHangYeFenLeiGongYunJiaZhiHeJi monetaryItemType instant TRUE QDII行业分类公允价值合计 total industry classified fair vlaue for QDII fund Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,3
747 cfcid-pt QDIIHangYeFenLeiGongYunJiaZhiZhanJiJinZiChanJingZhiBiHeJi decimalItemType instant TRUE QDII行业分类公允价值合计占基金资产净值比 the proportion of industry classified total fair value to fund NAV for QDII fund Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,3
748 cfcid-pt QDIIBGQMAHYFLGPJCTPZTZZHBeiZhu stringItemType duration TRUE QDII报告期末按行业分类的权益投资组合备注 notes to equity investment portfolio by industry at the end of reporting period for QDII fund Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,3
749 cfcid-pt BaoGaoQiMoAnGongYunJiaZhiZhanJiJinZiChanJingZhiBiLiDaXiaoPaiXuDeQianShiMingGuPiaoMingXi tuple TRUE 按公允价值占基金资产净值比例大小排序的前十名股票明细 breakdown of top ten stocks ranked by the proportion of fair value to total net asset value Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》3,8,50,3
750 cfcid-pt XuHao integerItemType instant TRUE 序号 serial number Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
751 cfcid-pt GuPiaoDaiMa stringItemType duration TRUE 股票代码 stock code Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》6
752 cfcid-pt GongSiMingCheng stringItemType duration TRUE 公司中文名称 chinese name of company Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,4
753 cfcid-pt GongSiYingWenMingCheng stringItemType duration TRUE 公司英文名称 english name of company Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,4
754 cfcid-pt GuPiaoMingCheng stringItemType duration TRUE 股票名称 stock name Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》6
755 cfcid-pt GuPiaoSuoShuGuoJiaHuoDiQu stringItemType duration TRUE 股票所属国家(地区) stock issued country or region Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,4
756 cfcid-pt GuPiaoSuoZaiZhengQuanShiChang stringItemType duration TRUE 所在证券市场 stock exchanges in which top ten stocks listed ranking by fair value Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,4
757 cfcid-pt GuPiaoShuLiang sharesItemType instant TRUE 股票数量 stock number Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》6
758 cfcid-pt QiMoGongYunJiaZhi monetaryItemType instant TRUE 期末公允价值 fair value at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》6
759 cfcid-pt GongYunJiaZhiZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 公允价值占基金资产净值比例 proportion of fair value against fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》6
760 cfcid-pt BGQMAGYJZZJJZCJZBLDXPXDQSMGMXBeiZhu stringItemType duration TRUE 按公允价值前十名股票备注 notes to top ten stocks measured by fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
761 cfcid-pt ZhiShuTouZiQianWuMingGuPiaoMingXi tuple TRUE 指数投资前五名股票明细(指数基金) breakdown of top five stocks for index investment(index fund) Standard 中国证监会《证券投资基金信息披露内容与格式准则第4号<季度报告的内容与格式>》2,4,17,3
762 cfcid-pt ZSTZQWMGPMXBeiZhu stringItemType duration TRUE 指数投资前五名股票备注 notes to top five stocks for index investment(index fund) Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
763 cfcid-pt JiJiTouZiQianWuMingGuPiaoMingXi tuple TRUE 积极投资前五名股票明细(指数基金) breakdown of top five stocks for active investment(index fund) Standard 中国证监会《证券投资基金信息披露内容与格式准则第4号<季度报告的内容与格式>》2,4,17,3
764 cfcid-pt JJTZQWMGPMXBeiZhu stringItemType duration TRUE 积极投资前五名股票备注 notes to top five stocks for active investment Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
765 cfcid-pt BaoGaoQiMoGongYunJiaZhiiZhanJiJinZiChanJingZhiBiLiQianShiMingJiJinMingXi tuple TRUE 报告期末公允价值占基金资产净值比例前十名基金明细 breakdown of top ten funds ranking by the proportion of fair value to total net asset value Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,5
766 cfcid-pt JiJinDeMingCheng stringItemType duration TRUE 基金的名称 names of top ten fund Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,5
767 cfcid-pt JiJinDeLeiBie stringItemType duration TRUE 基金的类别 categories of top ten funds Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,5
768 cfcid-pt JiJinDeYunZuoFangShi stringItemType duration TRUE 基金的运作方式 operation method of top ten funds Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,5
769 cfcid-pt JiJinGuanLiRenDeMingCheng stringItemType duration TRUE 基金管理人的名称 management company names of top ten funds Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,5
770 cfcid-pt JiJinGongYunJiaZhi monetaryItemType instant TRUE 基金公允价值 fund fair value Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,5
771 cfcid-pt JiJinGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 基金公允价值占基金资产净值比例 proportion of fund fair value to fund NAV Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,5
772 cfcid-pt BGQMZJJZCJZBLQSMJJMXBeiZhu stringItemType duration TRUE 报告期末公允价值占基金资产净值比例前十名基金明细备注 notes to top ten funds ranking by proportion of fair value to fund NAV at the end of reporting period Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》4,5
773 cfcid-pt BaoGaoQiNeiGuPiaoTouZiZuHeDeZhongDaBianDong abstract duration TRUE 报告期内股票投资组合的重大变动 important changes of stock investment portfolio during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7
774 cfcid-pt LeiJiMaiRuJiaZhiChaoChuQiChuJiJinZiChanJingZhi2PHuoQianErShiMingDeGuPiaoMingXi tuple TRUE 报告期内累计买入价值超出期初基金资产净值2%或前20名的股票明细 breakdown of stock with accumulative purchasing amount exceeding 2P of NAV at the beginning period or top 20 During reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
775 cfcid-pt LeiJiMaiRuJinE monetaryItemType duration TRUE 累计买入金额 accumulative purchasing amount Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
776 cfcid-pt LeiJiMaiRuJinEZhanQiChuJiJinZiChanJingZhiBiLi decimalItemType duration TRUE 累计买入金额占期初基金资产净值的比例 proportion of accumulative purchasing amount to fund NAV at the beginning period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
777 cfcid-pt LJMRJZCCJJZCJ2PQESMDGPMXBeiZhu stringItemType duration TRUE 报告期内累计买入价值超出期初基金资产净值2%或前20名的股票明细备注 notes to stock with accumulative purchasing amount exceeding 2P of NAV at the beginning period or top 20 During reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
778 cfcid-pt LeiJiMaiChuJiaZhiChaoChuQiChuJiJinZiChanJingZhi2PHuoQianErShiMingDeGuPiaoMingXi tuple TRUE 报告期内累计卖出价值超出期初基金资产净值2%或前20名的股票明细 breakdown of stock with accumulative selling amount exceeding 2P of NAV at the beginning period or top 20 During reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
779 cfcid-pt LeiJiMaiChuJinE monetaryItemType duration TRUE 累计卖出金额 accumulative selling amount Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
780 cfcid-pt LeiJiMaiChuJinEZhanQiChuJiJinZiChanJingZhiBiLi decimalItemType duration TRUE 累计卖出金额占期初基金资产净值的比例 proportion of accumulative selling amount to fund NAV at the beginning period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
781 cfcid-pt LJMCJZCCJJZCJZ2PHQESMDGPMXBeiZhu stringItemType duration TRUE 报告期内累计卖出价值超出期初基金资产净值2%或前20名的股票明细备注 notes to stock with accumulative selling amount exceeding 2P of NAV at the beginning period or top 20 During reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
782 cfcid-pt MaiRuGuPiaoYuShenGouGuPiaoDeChengBenZongEJiMaiChuGuPiaoYuShuHuiGuPiaoDeShouRuZongE abstract duration TRUE 买入股票与申购股票的成本总额及卖出股票与赎回股票的收入总额 total cost value of stock purchasing and subscribing and gross proceeds of stock selling and repurchasing Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,2
783 cfcid-pt MaiRuGuPiaoDeChengBenZongE monetaryItemType duration TRUE 买入股票的成本(成交)总额 total cost value of stock purchasing Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,2
784 cfcid-pt MaiChuGuPiaoDeShouRuZongE monetaryItemType duration TRUE 卖出股票的收入(成交)总额 gross proceeds of stock selling Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,2
785 cfcid-pt MRGPYSGGPDCBZEJMCGPYSHGPDSRZEBeiZhu stringItemType duration TRUE 买入股票与申购股票的成本总额及卖出股票与赎回股票的收入总额备注 notes to total cost value of stock purchasing and subscribing and gross proceeds of stock selling and repurchasing Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,2
786 cfcid-pt BaoGaoQiMoAnQuanZhongFenLeiDeZhaiQuanTouZiZuHe tuple TRUE 报告期末按债券品种分类的债券投资组合 bond investment portfolio by bond category at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
787 cfcid-pt ZhaiQuanLeiBie stringItemType duration TRUE 债券类别 bond category Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
788 cfcid-pt BGQMAQZFLDZQTZZHZhaiQuanGongYunJiaZhi monetaryItemType instant TRUE 按券种分类的债券公允价值 bond fair value by bond category Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
789 cfcid-pt BGQMAQZFLDZQTZZHZhaiQuanTanYuChengBen monetaryItemType instant TRUE 按券种分类的债券摊余成本 bond amortized cost by bond category Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
790 cfcid-pt BGQMAQZFLDZQTZZHZhaiQuanTanYuChengBenZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 按券种分类的债券摊余成本价值占基金资产净值比例 proportion of bond amortized cost to fund NAV by bond category Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
791 cfcid-pt BGQMAQZFLDZQTZZHZhaiQuanShiZhiZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 按券种分类的债券公允价值占基金资产净值比例 proportion of bond fair value to fund NAV by bond category Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
792 cfcid-pt BaoGaoQiMoAnQuanZhongFenLeiDeZhaiQuanTouZiZuHeQingKuang abstract instant TRUE 报告期末按券种分类的债券投资组合情况 information of bond investment portfolio by bond category at the end of reporting period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
793 cfcid-pt GuoJiaZhaiQuan monetaryItemType instant TRUE 国家债券 government bond investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
794 cfcid-pt GuoJiaZhaiQuanZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 国家债券占基金资产净值比例 proportion of government bond investment to fund NAV Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
795 cfcid-pt YangXingPiaoJu monetaryItemType instant TRUE 央行票据 central bank note investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
796 cfcid-pt YangXingPiaoJuZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 央行票据占基金资产净值比例 proportion of central bank note investment to fund NAV Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
797 cfcid-pt JinRongZhaiQuan monetaryItemType instant TRUE 金融债券 financial bond investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
798 cfcid-pt JinRongZhaiQuanZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 金融债券占基金资产净值比例 proportion of financial bond investment to fund NAV Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
799 cfcid-pt ZhengCeXingJinRongZhai monetaryItemType instant TRUE 政策性金融债 policy based finance bond Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
800 cfcid-pt ZhengCeXingJinRongZhaiZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 政策性金融债占基金资产净值比例 proportion of policy based finance bond to fund NAV Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
801 cfcid-pt QiYeZhaiQuan monetaryItemType instant TRUE 企业债券 corporate bond investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
802 cfcid-pt QiYeZhaiQuanZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 企业债券占基金资产净值比例 proportion of corporate bond investment to fund NAV Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
803 cfcid-pt QiYeDuanQiRongZiQuan monetaryItemType instant TRUE 企业短期融资券 corporate short term financing bond Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
804 cfcid-pt QiYeDuanQiRongZiQuanZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 企业短期融资券占资产净值比例 proportion of corporate short term financing bond to fund NAV Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
805 cfcid-pt KeZhuanZhai monetaryItemType instant TRUE 可转债 convertible bond investment Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
806 cfcid-pt KeZhuanZhaiZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 可转债占基金资产净值比例 proportion of convertible bond investment to fund NAV Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
807 cfcid-pt BGQMAQZFLDZQTZZHQiTa monetaryItemType instant TRUE 按券种分类的投资组合其他 other bond investment portfolio by bond category Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
808 cfcid-pt QiTaZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 按券种分类的投资组合其他占基金资产净值比例 proportion of other bond investment portfolio by bond category to fund NAV Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
809 cfcid-pt ShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiQuan monetaryItemType instant TRUE 剩余存续期超过397天的浮动利率债 bond of floating interest rate with maturity exceeding 397D Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
810 cfcid-pt ShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiQuanZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 剩余存续期超过397天的浮动利率债券占基金资产净值比例 proportion of bond of floating interest rate with maturity exceeding 397D to fund NAV Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
811 cfcid-pt BGQMAQZFLDZQTZZHBeiZhu stringItemType duration TRUE 报告期末按券种分类的债券投资组合备注 notes to bond investment portfolio by bond category at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
812 cfcid-pt BaoGaoQiMoAnZhaiQuanXinYongDengJiFenLeiDeZhaiQuanTouZiZuHe tuple TRUE 报告期末按债券信用等级分类的债券投资组合 bond investment portfolio by bond credit rating at the end of reporting period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
813 cfcid-pt ZhaiQuanXinYongDengJi stringItemType duration TRUE 债券信用等级 bond credit rating Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
814 cfcid-pt ZhaiQuanGongYunJiaZhi monetaryItemType instant TRUE 债券公允价值 bond fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
815 cfcid-pt ZhaiQuanGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 债券公允价值占基金资产净值比例 proportion of bond fair value against fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
816 cfcid-pt BGQMAZQXYDJFLDZTZZHBeiZhu stringItemType duration TRUE 报告期末按债券信用等级分类的债券投资组合备注 notes to bond investment portfolio by bond credit rating at the end of reporting period Standard 中国证监会《证券投资基金信息披露内容与格式准则第2号<年度报告的内容与格式>》
817 cfcid-pt BaoGaoQiMoAnGongYunJiaZhiZhanJiJinZiChanJingZhiBiLiDaXiaoPaiXuDeQianWuMingZhaiQuanMingXi tuple TRUE 报告期末按公允价值占基金资产净值比例大小排序的前五名债券明细 list of top five bonds ranking by proportion of its fair value to fund NAV at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》9
818 cfcid-pt ZhaiQuanDaiMa stringItemType duration TRUE 债券代码 bond code Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
819 cfcid-pt ZhaiQuanMingCheng stringItemType duration TRUE 债券名称 bond name Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》9
820 cfcid-pt ZhaiQuanShuLiang sharesItemType instant TRUE 债券数量 bond amount Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
821 cfcid-pt BGQMAGYJZZJJZCJZBLDXPXDQWMZQMXBeiZhu stringItemType duration TRUE 报告期末按公允价值占基金资产净值比例大小排序的前五名债券明细备注 notes to list of top five bonds ranked by proportion of its fair value to fund NAV at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》9
822 cfcid-pt BaoGaoQiMoAnTanYuChengBenZhanJiJinZiChanJingZhiBiLiDaXiaoPaiXuDeQianWuMingZhaiQuanTouZiMingXi tuple TRUE 报告期末按摊余成本占基金资产净值比例大小排名的前十名债券投资明细 list of top ten bonds ranked by proportion of amortized cost to fund NAV at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,4
823 cfcid-pt ZhaiQuanTanYuChengBen monetaryItemType instant TRUE 债券摊余成本 bond amortized cost Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
824 cfcid-pt ZhaiQuanTanYuChengBenZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 债券摊余成本价值占基金资产净值比例 proportion of bond amortized cost to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
825 cfcid-pt JJTZQSMZQTZMXBeiZhu stringItemType duration TRUE 报告期末按摊余成本占基金资产净值比例大小排名的前十名债券投资明细备注 notes to list of top ten bonds ranked by proportion of amortized cost to fund NAV at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,4
826 cfcid-pt BaoGaoQiZhaiQuanHuiGouRongZiQingKuang abstract instant TRUE 报告期债券回购融资情况 information of bond repurchase agreement during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,2
827 cfcid-pt BaoGaoQiNeiZhaiQuanHuiGouRongZiYuE monetaryItemType instant TRUE 报告期内债券回购融资余额 balance of bond repurchase agreement during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,2
828 cfcid-pt BaoGaoQiNeiZhaiQuanHuiGouRongZiYuEZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 报告期内债券回购融资余额占基金资产净值比例 proportion of bond repurchase agreement balance to fund NAV during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,2
829 cfcid-pt BaoGaoQiNeiMaiDuanShiHuiGouRongZiJinE monetaryItemType duration TRUE 报告期内买断式回购融资金额 value of buy sell back bond transaction of repurchase agreement during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,2
830 cfcid-pt BaoGaoQiNeiMaiDuanShiHuiGouRongZiJinEZhanJiJinZiChanJingZhiBiLi decimalItemType duration TRUE 报告期内买断式回购融资金额占基金资产净值比例 proportion of buy sell back bond transaction of repurchase agreement value to fund NAV during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,2
831 cfcid-pt BaoGaoQiMoZhaiQuanHuiGouRongZiYuE monetaryItemType instant TRUE 报告期末债券回购融资余额 balance of bond repurchase agreement at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,2
832 cfcid-pt BaoGaoQiMoZhaiQuanHuiGouRongZiYuEZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 报告期末债券回购融资余额占基金资产净值比例 proportion of bond repurchase agreement balance to fund NAV at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,2
833 cfcid-pt BaoGaoQiMoMaiDuanShiHuiGouRongZiJinE monetaryItemType instant TRUE 报告期末买断式回购融资金额 value of buy sell back bond transaction of repurchase agreement at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,2
834 cfcid-pt BaoGaoQiMoMaiDuanShiHuiGouRongZiJinEZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 报告期末买断式回购融资金额占基金资产净值比例 proportion of buy sell back bond transaction of repurchase agreement value to fund NAV at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,2
835 cfcid-pt BGQMZQHGRZQKBeiZhu stringItemType duration TRUE 报告期末债券回购融资情况备注 notes to bond repurchase agreement at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》
836 cfcid-pt ZhaiQuanZhengHuiGouDeZiJinYuEChaoGuoJiJinZiChanJingZhi20PDeShuoMing tuple TRUE 货币市场基金债券正回购的资金余额超过基金资产净值20%的说明 explanation of bond repurchase agreement balance over 20P  of fund NAV for money market fund Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,2
837 cfcid-pt ZhaiQuanZhengHuiGouDeZiJinYuEChaoGuoJiJinZiChanJingZhi20PDeFaShengRiQi dateItemType instant TRUE 货币市场基金债券正回购的资金余额超过基金资产净值20%的发生日期 dates of bond repurchase agreement balance over 20P  of fund NAV for money market fund Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》
838 cfcid-pt ZhaiQuanRongZiYuEZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 货币市场基金债券融资余额占基金资产净值的比例 proportion of bond repurchase agreement balance to fund NAV for money market fund Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》
839 cfcid-pt ZhaiQuanZhengHuiGouDeZiJinYuEChaoGuoJiJinZiChanJingZhi20PDeYuanYin stringItemType instant TRUE 货币市场基金债券正回购的资金余额超过基金资产净值20%的原因 reason for bond repurchase agreement balance over 20P of fund NAV for money market fund Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》
840 cfcid-pt ZhaiQuanDeTiaoZhengQi stringItemType duration TRUE 货币市场基金债券的调整期 ajustment period of bond for money market fund Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》
841 cfcid-pt ZQZHGDZJYECGJJZCJZ20PDSMBeiZhu stringItemType duration TRUE 货币市场基金债券正回购的资金余额超过基金资产净值20%的说明备注 notes to bond repurchase agreement balance over 20P  of fund NAV for money market fund Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》
842 cfcid-pt JiJinTouZiZuHePingJunShengYuQiXian abstract duration TRUE 货币市场基金投资组合平均剩余期 average maturity of portfolio for money market fund Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
843 cfcid-pt TouZiZuHePingJunShengYuQiXianJiBenQingKuang abstract duration TRUE 投资组合平均剩余期限基本情况 information of average maturity of portfolio Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
844 cfcid-pt BaoGaoQiMoTouZiZuHePingJunShengYuQiXian integerItemType duration TRUE 投资组合平均剩余期限 average maturity of portfolio Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
845 cfcid-pt BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianZuiGaoZhi integerItemType duration TRUE 报告期内投资组合平均剩余期限最高值 maximum of average maturity of portfolio during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
846 cfcid-pt BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianZuiDiZhi integerItemType duration TRUE 报告期内投资组合平均剩余期限最低值 minimum of average maturity of portfolio during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
847 cfcid-pt TZZHPJSYQXJBQKBeiZhu stringItemType duration TRUE 投资组合平均剩余期限基本情况备 notes to information of average maturity of portfolio Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
848 cfcid-pt BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianWeiGuiChaoGuoT180DeShuoMing tuple TRUE 投资组合平均剩余期限违规超过180天的说明 explanation for average maturity exceeding 180D Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
849 cfcid-pt BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianWeiGuiChaoGuoT180DeFaShengRiQi dateItemType instant TRUE 平均剩余期限违规超过180天的发生日期 occurring dates of average maturity exceeding 180D Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
850 cfcid-pt BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianWeiGuiChaoGuoT180DePingJunShengYuQiXian integerItemType instant TRUE 平均剩余期限违规超过180天的平均剩余期限 average maturity of average maturity exceeding 180D Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
851 cfcid-pt BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianWeiGuiChaoGuoT180DeYuanYin stringItemType instant TRUE 平均剩余期限违规超过180天的原因 reason for average maturity exceeding 180D Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
852 cfcid-pt BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianWeiGuiChaoGuoT180DeTiaoZhengQi stringItemType duration TRUE 平均剩余期限违规超过180天的调整 adjustment period of average maturity exceeding 180D Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
853 cfcid-pt BGQNTZZHPJSYQXWGCGT180DSMBeiZhu stringItemType duration TRUE 投资组合平均剩余期限违规超过180天的说明备注 notes to explanation for average maturity exceeding 180D Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
854 cfcid-pt BaoGaoQiMoTouZiZuHePingJunShengYuQiXianFenBuBiLi abstract instant TRUE 报告期末投资组合平均剩余期限分布比例 distribution proportion of average mean of investment portfolio at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
855 cfcid-pt T30YiNeiZiChanZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 30天以内资产占基金资产净值的比 proportion of assets with maturity within 30D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
856 cfcid-pt T30YiNeiFuZhaiZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 30天以内负债占基金资产净值的比 proportion of liabilties with maturity within 30D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
857 cfcid-pt T30YiNeiDeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiZiChanZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 30天以内的剩余存续期超过397天的浮动利率债资产占基金资产净值的比例 proportion of floating rate bond assets with latest interest payment within 30D while its maturity over 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
858 cfcid-pt T30YiNeiDeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiFuZhaiZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 30天以内的剩余存续期超过397天的浮动利率债负债占基金资产净值的比例 proportion of floating rate bond liabilties with latest interest payment within 30D while its maturity over 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
859 cfcid-pt T30HanZhiT60ZiChanZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 30天(含)至60天资产占基金资产净值的比例 proportion of assets with maturity within 30D(inclusive) to 60D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
860 cfcid-pt T30HanZhiT60FuZhaiZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 30天(含)至60天负债占基金资产净值的比例 proportion of liabilties with maturity 30D(inclusive) to 60D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
861 cfcid-pt T30HanZhiT60DeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiZiChanZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 30天(含)至60天的剩余存续期超过397天的浮动利率债资产占基金资产净值的比例 proportion of floating rate bond assets with latest interest payment within 30D(inclusive) to 60D while its maturity over 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
862 cfcid-pt T30HanZhiT60DeShengYuCunXuQiChaoGuoT397TDeFuDongLiLvZhaiFuZhaiZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 30天(含)至60天的剩余存续期超过397天的浮动利率债负债占基金资产净值的比例 proportion of floating rate bond liabilties with latest interest payment within 30D(inclusive) to 60D while its maturity over 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
863 cfcid-pt T60HanZhiT90ZiChanZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 60天(含)至90天资产占基金资产净值的比例 proportion of assets with maturity within 60D(inclusive) to 90D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
864 cfcid-pt T60HanZhiT90FuZhaiZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 60天(含)至90天负债占基金资产净值的比例 proportion of liabilties with maturity within 60D(inclusive) to 90D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
865 cfcid-pt T60HanZhiT90DeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiZiChanZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 60天(含)至90天的剩余存续期超过397天的浮动利率债资产占基金资产净值的比例 proportion of floating rate bond assets with latest interest payment within 60D(inclusive) to 90D while its maturity over 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
866 cfcid-pt T60HanZhiT90DeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiFuZhaiZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 60天(含)至90天的剩余存续期超过397天的浮动利率债负债占基金资产净值的比例 proportion of floating rate bond liabilties with latest interest payment within 60D(inclusive) to 90D while its maturity over 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
867 cfcid-pt T90HanZhiT180ZiChanZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 90天(含)至180天资产占基金资产净值的比例 proportion of assets with maturity within 90D(inclusive) to 180D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
868 cfcid-pt T90HanZhiT180FuZhaiZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 90天(含)至180天负债占基金资产净值的比例 proportion of liabilties with maturity within 90D(inclusive) to 180D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
869 cfcid-pt T90HanZhiT180DeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiZiChanZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 90天(含)至180天的剩余存续期超过397天的浮动利率债资产占基金资产净值的比例 proportion of floating rate bond assets with latest interest payment within 90D(inclusive) to 180D while its maturity over 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
870 cfcid-pt T90HanZhiT180DeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiFuZhaiZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 90天(含)至180天的剩余存续期超过397天的浮动利率债负债占基金资产净值的比例 proportion of floating rate bond liabilties with latest interest payment within 90D(inclusive) to 180D while its maturity over 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
871 cfcid-pt T180HanZhiT397HanZiChanZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 180天(含)至397天(含)资产占基金资产净值的比例 proportion of assets with maturity within 180D(inclusive) to 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
872 cfcid-pt T180HanZhiT397HanFuZhaiZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 180天(含)至397天(含)负债占基金资产净值的比例 proportion of liabilties with maturity within 180D(inclusive) to 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
873 cfcid-pt T180HanZhiT397HanDeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiZiChanZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 180天(含)至397天(含)的剩余存续期超过397天的浮动利率债资产占基金资产净值的比例 proportion of floating rate bond assets with latest interest payment within 180D(inclusive) to 397D while its maturity over 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
874 cfcid-pt T180HanZhiT397HanDeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiFuZhaiZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 180天(含)至397天(含)的剩余存续期超过397天的浮动利率债负债占基金资产净值的比例 proportion of floating rate bond liabilties with latest interest payment within 180D(inclusive) to 397D while its maturity over 397D to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
875 cfcid-pt GeQiXianZiChanZhanJiJinZiChanJingZhiDeBiLiHeJi decimalItemType instant TRUE 各期限资产占基金资产净值的比例合计 total proportion of assets with different maturity to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
876 cfcid-pt GeQiXianFuZhaiZhanJiJinZiChanJingZhiDeBiLiHeJi decimalItemType instant TRUE 各期限负债占基金资产净值的比例合计 total proportion of liabilites with different maturity to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
877 cfcid-pt QMTZZHPJSYQXFBBLBeiZhu stringItemType duration TRUE 期末投资组合平均剩余期限分布比例备注 notes to distribution proportion of average mean of investment portfolio at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,3
878 cfcid-pt YingZiDingJiaYuTanYuChengBenFaQueDingDeJiJinZiChanJingZhiDePianLi abstract duration TRUE “影子定价”与“摊余成本法”确定的基金资产净值的偏离 deviation of fund NAV calculated by the method of shadow pricing and amortized cost Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,5
879 cfcid-pt PianLiDuDeJueDuiZhiZai0.5PHanYiShangDeCiShu integerItemType duration TRUE 报告期内偏离度的绝对值在0.5%(含)以上的次数 deviation times of deviation absolute value more than 0.5P(inclusive) during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,5
880 cfcid-pt PianLiDuDeJueDuiZhiZai0.25PHanDao0.5PJianDeCiShuPianLiQingKuang integerItemType duration TRUE 报告期内偏离度的绝对值在0.25%(含)-0.5%间的次数偏离情况 deviation times of deviation absolute value between 0.25P(inclusive) and 0.5P during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,5
881 cfcid-pt PianLiDuDeZuiGaoZhiPianLiQingKuang decimalItemType duration TRUE 报告期内偏离度的最高值偏离情况 maximum deviation during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,5
882 cfcid-pt PianLiDuDeZuiDiZhiPianLiQingKuang decimalItemType duration TRUE 报告期内偏离度的最低值偏离情况 minimum deviation during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,5
883 cfcid-pt MeiGeGongZuoRiPianLiDuDeJueDuiZhiDeJianDanDeJianDanPingJunZhiPianLiQingKuang decimalItemType duration TRUE 报告期内每个工作日偏离度的绝对值的简单平均值偏离情况 deviation information of simple mean of deviation absolute value each weekdays during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,5
884 cfcid-pt YZDJYTYCBFQDDJJZCJZDPLBeiZhu stringItemType duration TRUE “影子定价”与“摊余成本法”确定的基金资产净值的偏离备注 notes to deviation of fund NAV calculated by the method of shadow pricing and amortized cost Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,5
885 cfcid-pt BaoGaoQiMoAnGongYunJiaZhiZhanJiJinZiChanJingZhiBiLiDaXiaoPaiMingDeQianWuMingQuanZhengTouZiMingXi tuple TRUE 报告期末按公允价值占基金资产净值比例大小排名的前五名权证投资明细 list of top five warrants ranking by proportion of its fair value to fund NAV at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
886 cfcid-pt QuanZhengDaiMa stringItemType duration TRUE 权证代码 warrants code Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
887 cfcid-pt QuanZhengMingCheng stringItemType duration TRUE 权证名称 warrants name Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
888 cfcid-pt QiMoChiYouQuanZhengShuLiang sharesItemType instant TRUE 期末持有权证数量 number of warrants held at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
889 cfcid-pt QuanZhengGongYunJiaZhi monetaryItemType instant TRUE 权证公允价值 warrants fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
890 cfcid-pt QuanZhengGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 权证公允价值占基金资产净值比例 proportion of warrants fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
891 cfcid-pt BGQMAGYJZZJJZCJZBLDXPMDQWMQZTZMXBeiZhu stringItemType duration TRUE 报告期末按公允价值占基金资产净值比例大小排名的前五名权证投资明细备注 notes to top five warrants ranking by proportion of its fair value to fund NAV at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
892 cfcid-pt TouZiZuHeBaoGaoFuZhu abstract duration TRUE 投资组合报告附注 notes to fund investment portfolio Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10
893 cfcid-pt JiJinJiJiaFangFaShuoMing stringItemType duration TRUE 基金计价方法说明 explanation for fund valuation Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,6
894 cfcid-pt ChiYouShengYuQiXianXiaoYuT397DanShengYuCunXuQiChaoGuo397TianDeFuDongLiLvZhaiQuan stringItemType duration TRUE 本报告期内本基金持有剩余期限小于397天但剩余存续期超过397天的浮动利率债券说明 floating rate bond with latest interest payment within397D while its maturity over397Days during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,6
895 cfcid-pt BaoGaoQiNeiFuDongLiLvZaiQuanTanYuChengBenCaoGuoFaoRiZiChanJingZhi20PDeQingKuangShuoMing tuple TRUE 报告期内存在该类浮动利率债券的摊余成本超过当日基金资产净值的20%的情况说明 explanation of amortised cost of floating rate bond over 20P  of daily fund NAV during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,6
896 cfcid-pt BGQNFDLLZWTYCBCGDRZIJZ20PDQKSMFaShengRiQi dateItemType instant TRUE 浮动利率债券发生日期 occuring date of floating rate bond Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,6
897 cfcid-pt BGQNFDLLZWTYCBCGDRZIJZ20PDQKSMZhanJiJinZiChanJingZhiDeBiLi decimalItemType instant TRUE 浮动利率债券该类浮动债占基金资产净值的比例 proportion of above mentioned floating rate bond to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,6
898 cfcid-pt BGQNFDLLZWTYCBCGDRZIJZ20PDQKSMYuanYin stringItemType instant TRUE 浮动利率债券原因 reason for floating rate bond Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,6
899 cfcid-pt BGQNFDLLZWTYCBCGDRZIJZ20PDQKSMTiaoZhengQi stringItemType duration TRUE 浮动利率债券调整期 adjustment period of floating rate bond Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,6
900 cfcid-pt BGQNFDLLZWTYCBCGDRZIJZ20PDQKSMBeiZhu stringItemType duration TRUE 报告期内存在该类浮动利率债券的摊余成本超过当日基金资产净值的20%的情况说明备注 notes to explanation of amortised cost of floating rate bond over 20P  of daily fund NAV during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,6
901 cfcid-pt TouZiJueCeChengXuShuoMing stringItemType duration TRUE 投资决策程序说明 investment decision making procedure Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》7,6
902 cfcid-pt QianShiMingZhengQuanDeFaXingZhuTiBeiDiaoChaGongKaiQianZeDeTouZiJueCeChengXuShuoMing stringItemType duration TRUE 基金投资前十名证券的发行主体被监管部门立案调查或编制日前一年内受到公开谴责、处罚的投资决策程序说明 investment decision procedure for issuance company of top ten securities of investment investigated by regulators or publicly denouced and punished within one year Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,1
903 cfcid-pt QianShiMingGuPiaoZhongTouZiYuChaoChuJiJinHeTongGuiDingGuPiaoZhiWaiDeTouZiJueCeChengXuShuoMing stringItemType duration TRUE 基金投资前十名股票中投资于超出基金合同规定备选股票库之外的投资决策程序说明 investment decision procedure for top ten securities of investment not within stock pool subjected to fund contract. Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,2
904 cfcid-pt QiTaZiChanDeGouCheng tuple TRUE 其他资产的构成 other asset composing Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,3
905 cfcid-pt QTZCDGCXiangMu stringItemType instant TRUE 其他资产构成项目 other asset composing item Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
906 cfcid-pt QTZCDGCXiangMuDeJinE monetaryItemType instant TRUE 其他资产构成项目的金额 other asset composing value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
907 cfcid-pt QiTaZiChanDeGouChengQingKuang abstract instant TRUE 其他资产的构成情况 other asset composing circumstance Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,3
908 cfcid-pt QTZCDGCQiTaYingShouKuan monetaryItemType instant TRUE 其他应收款 other receivable Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
909 cfcid-pt QTZCDGCQiTa monetaryItemType instant TRUE 其他 others Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
910 cfcid-pt QTZCDGCBeiZhu stringItemType duration TRUE 其他资产的构成备注 notes to other asset composing Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
911 cfcid-pt ChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXi tuple TRUE 处于转股期的可转换债券明细 convertible bond during the conversion period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
912 cfcid-pt ChuYuZhuanGuQiDeKeZhuanZhaiDaiMa stringItemType duration TRUE 处于转股期的可转换债券代码 convertible bond code during the conversion period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
913 cfcid-pt ChuYuZhuanGuQiDeKeZhuanZhaiMingCheng stringItemType duration TRUE 处于转股期的可转换债券名称 convertible bond name during the conversion period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
914 cfcid-pt ChuYuZhuanGuQiDeKeZhuanZhaiGongYunJiaZhi monetaryItemType instant TRUE 处于转股期的可转换债券公允价值 convertible bond fair value during the conversion period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
915 cfcid-pt ChuYuZhuanGuQiDeKeZhuanZhaiGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 处于转股期的可转换债券公允价值占基金资产净值比例 proportion of convertible bond fair value during the conversion period to fund  NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
916 cfcid-pt CYZGQDKZHZQMXBeiZhu stringItemType duration TRUE 处于转股期的可转换债券明细备注 notes to convertible bond during the conversion period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
917 cfcid-pt BaoGaoQiMoQianShiMingGuPiaoZhongCunZaiLiuTongShouXianDeShuoMing tuple TRUE 报告期末前十名股票中存在流通受限的说明 top ten restricted stocks at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
918 cfcid-pt LiuTongShouXianQingKuangShuoMing stringItemType duration TRUE 流通受限情况说明 explanation restricted stock Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
919 cfcid-pt LiuTongShouXianBuFenGongYunJiaZhi monetaryItemType instant TRUE 流通受限部分公允价值 restricted stock fair value Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
920 cfcid-pt LiuTongShouXianBuFenZhanJiJinJingZhiBiLi decimalItemType instant TRUE 流通受限部分占基金净值比例 proportion of restricted stock fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
921 cfcid-pt BGQMQSMGPZCZLTSXDSMBeiZhu stringItemType duration TRUE 报告期末前十名股票中存在流通受限的说明备注 notes to top ten restricted stocks at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
922 cfcid-pt BenJiJinBaoGaoQiNeiChuXianJiJinHeTongYueDingDeZhongDaPianLiQingKuang stringItemType duration TRUE 本基金报告期内出现基金合同约定的重大偏离情况 significant breach of fund contract agreement during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
923 cfcid-pt BenBaoGaoQiNeiHuoDeDeQuanZhengMingXi tuple TRUE 本报告期内获得的权证明细 breakdown of warrants acquired during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
924 cfcid-pt QiNeiHuoDeQuanZhengShuLiang sharesItemType duration TRUE 期内获得权证数量 number of warrants acquired during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
925 cfcid-pt QiNeiHuoDeQuanZhengChengBenZongE monetaryItemType duration TRUE 期内获得权证成本总额 cost of warrants acquired during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
926 cfcid-pt QuanZhengTouZiLeiBie stringItemType duration TRUE 权证投资类别 warrants investment category Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
927 cfcid-pt BBGQNHDDQZMXBeiZhu stringItemType duration TRUE 本报告期内获得的权证明细备注 notes to breakdown of warrants acquired during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
928 cfcid-pt BenBaoGaoQiNeiTouZiZiChanZhiChiZhengQuanDeQingKuang tuple TRUE 本报告期内投资资产支持证券的情 information of asset backed securities during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
929 cfcid-pt ZiChanZhiChiZhengQuanDaiMa stringItemType duration TRUE 资产支持证券代码 asset backed securities code Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
930 cfcid-pt ZiChanZhiChiZhengQuanMingCheng stringItemType duration TRUE 资产支持证券名称 asset backed securities name Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
931 cfcid-pt ZiChanZhiChiZhengQuanPinZhong stringItemType duration TRUE 资产支持证券品种 asset backed securities investment type Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
932 cfcid-pt QiNeiHuoDeZiChanZhiChiZhengQuanShuLiang sharesItemType duration TRUE 期内获得资产支持证券数量 number of asset backed securities acquired during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
933 cfcid-pt ZiChanZhiChiZhengQuanQiMoGongYunJiaZhi monetaryItemType instant TRUE 资产支持证券期末公允价值 asset backed securities fair value at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
934 cfcid-pt ZiChanZhiChiZhengQuanGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 资产支持证券公允价值占基金资产净值比例 proportion of asset backed securities fair value to fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
935 cfcid-pt BBGQNTZZCZCZQDQKBeiZhu stringItemType duration TRUE 本报告期内投资资产支持证券的情况备注 notes to asset backed securities during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
936 cfcid-pt BaoGaoQiMoAnGongYunJiaZhiZhanJiJinZiChanJingZhiBiDaXiaoDeQianShiMingZiChanZhiChiZhengQuanTouZiMingXi tuple TRUE 报告期末按公允价值占基金资产净值比例大小排名的前十名资产支持证券投资明细 breakdown of top ten asset backed securities ranked by proportion of fair value to fund NAV at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
937 cfcid-pt QiMoChiYouZiChanZhiChiZhengQuanShuLiang sharesItemType instant TRUE 期末持有资产支持证券数量 number of asset backed securities acquired at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
938 cfcid-pt BGQMAGYJZZJJZCJZBDXPMDQSMZCZZZQMXBeiZhu stringItemType duration TRUE 报告期末按公允价值占基金资产净值比例大小排名的前十名资产支持证券投资明细备注 notes to breakdown of top ten asset backed securities ranked by proportion of fair value to fund NAV at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
939 cfcid-pt BaoGaoQiMoAnGongYunJiaZhiZhanJiJinZiChanJingZhiBiLiDaXiaoPaiMingDeQianWuMingJinRongYanShengPingMingXi tuple TRUE 报告期末按公允价值占基金资产净值比例大小排名的前五名金融衍生品投资明细 breakdown of top five financial derivatives ranked by proportion of fair value to fund NAV at the end of reporting period Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》
940 cfcid-pt JinRongYanShengPinMingCheng stringItemType duration TRUE 金融衍生品名称 financial derivatives name Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》
941 cfcid-pt JinRongYanShengPinLeiBie stringItemType duration TRUE 金融衍生品类别 financial derivatives investment category Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》
942 cfcid-pt JinRongYanShengPinGongYunJiaZhi monetaryItemType instant TRUE 金融衍生品公允价值 financial derivatives fair value at the end of reporting period Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》
943 cfcid-pt JinRongYanShengPinZJiJinZiChanJingZhiBi decimalItemType instant TRUE 金融衍生品占基金资产净值比例 proportion of financial derivatives fair value to fund NAV Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》
944 cfcid-pt BGQMAGYJZZJJZCJZBDXPMDQWMJRYSPTZMXBeiZhu stringItemType duration TRUE 投资前五名金融衍生品备注 notes to breakdown of top five financial derivatives ranked by proportion of fair value to fund NAV at the end of reporting period Standard 中国证监会《关于QDII基金季度报告编制及披露有关问题的通知》
945 cfcid-pt BaoGaoQiNeiBenJiJinTouZiFeiGongKaiFaXingZhengQuanQingKuang tuple TRUE 报告期内本基金投资非公开发行证券情况 information of non publicly issued securities circumtance during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
946 cfcid-pt ZhengQuanDaiMa stringItemType duration TRUE 证券代码 securities code Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
947 cfcid-pt ZhengQuanMingCheng stringItemType duration TRUE 证券名称 securities name Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
948 cfcid-pt ZhengQuanHuoPeiRiQi dateItemType instant TRUE 证券获配日期 securities purchase date Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
949 cfcid-pt ZhengQuanSuoDingQi stringItemType duration TRUE 证券锁定期 securities locked- in period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
950 cfcid-pt ZongChengBen monetaryItemType duration TRUE 总成本 total cost Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
951 cfcid-pt ZhengQuanHuoPeiShuLiang sharesItemType duration TRUE 证券获配数量 securities purchase number Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
952 cfcid-pt ZhengQuanQiMoGongYunJiaZhi monetaryItemType instant TRUE 证券期末公允价值 securities fair value at the end of reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
953 cfcid-pt ZhengQuanGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi decimalItemType instant TRUE 证券公允价值占基金资产净值比例 proportion of securities fair value against fund NAV Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
954 cfcid-pt BGQNBJJTZFGKFXZQQKBeiZhu stringItemType duration TRUE 报告期内本基金投资非公开发行证券情况备注 notes to information of non publicly issued securities circumtance during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
955 cfcid-pt BenBaoGaoQiYeJiFengXianZhunBeiJinQingKuangShuoMing abstract duration TRUE 本报告期内业绩风险准备金情况说 performance risk provision during reporting period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
956 cfcid-pt YeJiFengXianZhunBeiJinJieYu monetaryItemType instant TRUE 业绩风险准备金结余 balance of performance risk provision Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
957 cfcid-pt YeJiFengXianZhunBeiJinBenQiHuaRi monetaryItemType duration TRUE 业绩风险准备金本期划入 addition of performance risk provision of the period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
958 cfcid-pt YeJiFengXianZhunBeiJinBenQiShiYong monetaryItemType duration TRUE 业绩风险准备金本期使用 usage of performance risk provision of the period Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
959 cfcid-pt QiTaXuShuoMingDeZhongYaoShiXiang stringItemType duration TRUE 其他需说明的重要事项 other important events required explanation Standard 中国证监会《证券投资基金信息披露编报规则第5号<货币市场基金信息披露特别规定>》