| 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率 |
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率 |
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)资产公允价值 |
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)负债公允价值 |
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)资产公允价值 |
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)负债公允价值 |
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)资产公允价值 |
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)负债公允价值 |
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购 |
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例 |
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例 |
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例 |
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、塑料公允价值 |
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比 |
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比 |
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比 |
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比 |
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比 |
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、生物制品公允价值 |
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比 |
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值 |
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值 |
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比 |
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比 |
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比 |
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比 |
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、生物制品公允价值 |
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比 |
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值 |
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值 |
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比 |
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比 |
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天的浮动利率债券 |
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限 |
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注 |
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天的调整期 |
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例 |
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例 |
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况 |
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明 |
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>》 |
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