ID Type Balance Period Type Nillable NS LabelCn LabelEn Name Ref Role Reference                      
1 abstract duration TRUE cfcid-pt 基金的收益与分配信息 profit and distribution of fund JiJinDeShouYiYuFenPeiXinXi 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 stringItemType duration TRUE cfcid-pt 收益的构成 profit constitution ShouYiDeGouCheng 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 stringItemType duration TRUE cfcid-pt 收益分配原则 principles of profit distribution ShouYiFenPeiYuanZe 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 stringItemType duration TRUE cfcid-pt 收益分配方案 profit distribution plan ShouYiFenPeiFangAn 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 stringItemType duration TRUE cfcid-pt 收益分配方案的确定与公告 confirmation and announcement of profit distribution plan ShouYiFenPeiFangAnDeQueDingYuGongGao 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 stringItemType duration TRUE cfcid-pt 收益分配的时间和程序 time and procedure of profit distribution ShouYiFenPeiDeShiJianHeChengXu 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 stringItemType duration TRUE cfcid-pt 收益分配中发生的费用 expenses of fund profit distribution ShouYiFenPeiZhongFaShengDeFeiYong 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 abstract duration TRUE cfcid-pt 基金的费用信息 information of fund fee JiJinDeFeiYongXinXi 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 stringItemType duration TRUE cfcid-pt 基金费用的种类 category of fund expenses JiJinFeiYongDeZhongLei 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 stringItemType duration TRUE cfcid-pt 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 JiJinFeiYongDeJiTiFangFaHeJiTiBiaoZhunHeZhiFuFangShi 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 stringItemType duration TRUE cfcid-pt 与基金运作有关的费用 expenses of fund operation YuJiJinYunZuoYouGuanDeFeiYong 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 stringItemType duration TRUE cfcid-pt 与基金销售有关的费用 expenses of fund sales YuJiJinXiaoShouYouGuanDeFeiYong 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 stringItemType duration TRUE cfcid-pt 费用调整 fund expenses adjustment FeiYongTiaoZheng 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 stringItemType duration TRUE cfcid-pt 不列入基金费用的项目 items not included in fund expense BuLieRuJiJinFeiYongDeXiangMu 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 stringItemType duration TRUE cfcid-pt 费用与税收的其他费用 fees and other taxation expense FeiYongYuShuiShouDeQiTaFeiYong 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 stringItemType duration TRUE cfcid-pt 基金税收 fund taxation JiJinShuiShou 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 stringItemType duration TRUE cfcid-pt 财务审计状态 auditing status CaiWuShenJiZhuangTai 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 abstract duration TRUE cfcid-pt 主要财务指标 major financial indice ZhuYaoCaiWuZhiBiao 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 stringItemType duration TRUE cfcid-pt 报告期间 reporting period BaoGaoQiJian 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 monetaryItemType duration TRUE cfcid-pt 本期已实现收益 realized gain for period BenQiLiRunKouJianBenQiGongYunJiaZhiBianDongSunYiHouDeJingE 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 monetaryItemType duration TRUE cfcid-pt 基金单位份额本期利润 profit per fund unit for period JiJinDanWeiFenEBenQiLiRun 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 monetaryItemType duration TRUE cfcid-pt 加权平均基金份额本期利润 weighted average profit per fund unit for period JiaQuanPingJunJiJinFenEBenQiLiRun 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 monetaryItemType instant TRUE cfcid-pt 期末可供分配利润 profit available for distribution at the end of reporting period QiMoKeGongFenPeiLiRun 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 monetaryItemType instant TRUE cfcid-pt 期末可供分配基金份额利润 profit available for distribution at the end of reporting period per unit QiMoKeGongFenPeiJiJinFenELiRun 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 monetaryItemType instant TRUE cfcid-pt 期末基金资产净值 fund net asset value at the end of reporting period QiMoJiJinZiChanJingZhi 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 monetaryItemType instant TRUE cfcid-pt 期末基金份额净值 net asset value per fund unit at the end of reporting period QiMoJiJinFenEJingZhi 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 monetaryItemType instant TRUE cfcid-pt 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 QiMoHuanYuanHouJiJinFenELeiJiJingZhi 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 monetaryItemType duration TRUE cfcid-pt 基金份额累计净值 accumulative net asset value per fund unit at the end of reporting period JiJinFenELeiJiJingZhi 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 decimalItemType duration TRUE cfcid-pt 基金累计净值收益率 accumulative yield of  NVA for period JiJinLeiJiJingZhiShouYiLv 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 decimalItemType duration TRUE cfcid-pt 加权平均净值利润率 weighted average of yield of NAV JiaQuanPingJunJingZhiLiRunLv 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 decimalItemType duration TRUE cfcid-pt 本期基金份额净值增长率 growth rate of NAV per fund unit for period BenQiJiJinFenEJingZhiZengZhangLv 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 decimalItemType duration TRUE cfcid-pt 基金份额累计净值增长率 accumulative growth rate of NAV per fund unit  JiJinFenELeiJiJingZhiZengZhangLv 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 stringItemType duration TRUE cfcid-pt 主要财务指标附注 notes to major financial indice ZhuYaoCaiWuZhiBiaoFuZhu 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 abstract duration TRUE cfcid-pt 基金净值表现 performance of fund net asset value JiJinJingZhiBiaoXian 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 tuple TRUE cfcid-pt 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 BenJiJinFenEJingZhiZengZhangLvYuTongQiYeJiBiJiaoJiZhunShouYiLvBiJiaoBiao 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 stringItemType duration TRUE cfcid-pt 阶段 period JieDuan 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 decimalItemType duration TRUE cfcid-pt 阶段净值增长率 growth rate of NAV JingZhiZengZhangLv 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 decimalItemType duration TRUE cfcid-pt 净值增长率标准差 standard deviation on NAV growth JingZhiZengZhangLvBiaoZhunCha 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 decimalItemType duration TRUE cfcid-pt 业绩比较基准收益率 performance comparison benchmark return YeJiBiJiaoJiZhunShouYiLv 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 decimalItemType duration TRUE cfcid-pt 业绩比较基准收益率标准差 standard deviation on performance comparison benchmark return YeJiBiJiaoJiZhunShouYiLvBiaoZhunCha 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 decimalItemType duration TRUE cfcid-pt 净值增长率减去业绩比较基准收益 growth rate of NAV minus performance comparison benchmark return JingZhiZengZhangLvJianQuYeJiBiJiaoJiZhunShouYiLv 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 decimalItemType duration TRUE cfcid-pt 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 JingZhiZengZhangLvBiaoZhunChaJianQuYeJiBiJiaoJiZhunShouYiLvBiaoZhunCha 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 stringItemType duration TRUE cfcid-pt 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 BJJFEJZZZLYTQYJBJJZSYLBJBBeiZhu 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 tuple TRUE cfcid-pt 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 BenJiJinFenEJingZhiShouYiLvYuTongQiYeJiBiJiaoJiZhunShouYiLvBiJiaoBiao 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 decimalItemType duration TRUE cfcid-pt 净值收益率 yield of NAV JingZhiShouYiLv 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 decimalItemType duration TRUE cfcid-pt 净值收益率标准差 standard deviation of NAV yield JingZhiShouYiLvBiaoZhunCha 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 decimalItemType duration TRUE cfcid-pt 净值收益率减去业绩比较基准收益 yield of NAV minus that of performance comparison benchmark JingZhiShouYiLvJianQuYeJiBiJiaoJiZhunShouYiLv 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 decimalItemType duration TRUE cfcid-pt 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 JingZhiShouYiLvBiaoZhunChaJianQuYeJiBiJiaoJiZhunShouYiLvBiaoZhunCha 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 stringItemType duration TRUE cfcid-pt 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 BJJFEJZSYLYTQYJBJJZSYLBJBBeiZhu 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 stringItemType duration TRUE cfcid-pt 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) HTSXYLJJFEJZBDJYTQYJBJJZDBDBJTuMingCheng 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 tuple TRUE cfcid-pt 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) BenJiJinGuoWangSanNianMeiNianDeJingZhiZengZhangLvJiYuTongQiYeJiBiJiaoJiZhunDeShouYiLvBiJiao 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 stringItemType duration TRUE cfcid-pt 年份 year NianFen 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 stringItemType duration TRUE cfcid-pt 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) BJJGWSNMNDJZZZLJYTQYJBJJZDSYLBJBeiZhu 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 stringItemType duration TRUE cfcid-pt 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) BJJGWSNMNDJZZZLJYTQYJBJJZDSYLBJTuMingCheng 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 tuple TRUE cfcid-pt 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) BenJiJinGuoWangSanNianMeiNianDeJingZhiShouYiLvJiYuTongQiYeJiBiJiaoJiZhunDeShouYiLvBiJiao 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 stringItemType duration TRUE cfcid-pt 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) BJJGWSNMNDJZSYLJYTQYJBJJZDSYLBJBeiZhu 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 stringItemType duration TRUE cfcid-pt 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) BJJGWSNMNDJZSYLJYTQYJBJJZDSYLBJTuMingCheng 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 stringItemType duration TRUE cfcid-pt 基金净值表现附注 notes to performance of fund NAV JiJinJingZhiBiaoXianFuZhu 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 tuple TRUE cfcid-pt 过往三年每年的基金收益分配情况 annual fund profit distribution for the last three years GuoWangSanNianMeiNianDeJiJinShouYiFenPeiQingKuang 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 monetaryItemType duration TRUE cfcid-pt 年度每十份基金份额分红数 annual distribution amount per ten units NianDuMeiShiFenJiJinFenEFenHongShu 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 stringItemType duration TRUE cfcid-pt 备注 note BeiZhu 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 stringItemType duration TRUE cfcid-pt 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 GWSNMNDJJSYFPQKBeiZhu 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 tuple TRUE cfcid-pt 其他指标 other indice QiTaZhiBiao 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 stringItemType duration TRUE cfcid-pt 其他指标项目 item of other indice QiTaZhiBiaoXiangMu 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 stringItemType duration TRUE cfcid-pt 其他指标内容 content of other indice QiTaZhiBiaoNeiRong 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 stringItemType duration TRUE cfcid-pt 其他指标备注 notes to other indice QTZBBeiZhu 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 abstract duration TRUE cfcid-pt 财务会计报告 financial statements CaiWuKuaiJiBaoGao 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 abstract instant TRUE cfcid-pt 资产负债表 balance sheet ZiChanFuZhaiBiao 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 stringItemType duration TRUE cfcid-pt 资产负债表表头说明 heading description of balance sheet ZCFZBBiaoTouShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
70 abstract instant TRUE cfcid-pt 资产部分 assets information ZiChanBuFen Standard 中国证券业协会《证券投资基金会计核算业务指引》4
71 monetaryItemType debit instant TRUE cfcid-pt 银行存款 cash in bank YinHangCunKuan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
72 monetaryItemType debit instant TRUE cfcid-pt 结算备付金 settlement deposit JieSuanBeiFuJin Standard 中国证券业协会《证券投资基金会计核算业务指引》4
73 monetaryItemType debit instant TRUE cfcid-pt 存出保证金 trading deposit CunChuBaoZhengJin Standard 中国证券业协会《证券投资基金会计核算业务指引》4
74 monetaryItemType debit instant TRUE cfcid-pt 交易性金融资产 trading financial assets JiaoYiXingJinRongZiChan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
75 monetaryItemType debit instant TRUE cfcid-pt 股票投资 stock investment GuPiaoTouZi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
76 monetaryItemType debit instant TRUE cfcid-pt 债券投资 bond investment ZhaiQuanTouZi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
77 monetaryItemType debit instant TRUE cfcid-pt 资产支持证券投资 assetbacked securities investment ZiChanZhiChiZhengQuanTouZi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
78 monetaryItemType debit instant TRUE cfcid-pt 衍生金融资产 derivative financial assets YanShengJinRongZiChan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
79 monetaryItemType debit instant TRUE cfcid-pt 买入返售金融资产 securities purchased under agreements to resell MaiRuFanShouJinRongZiChan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
80 monetaryItemType debit instant TRUE cfcid-pt 应收证券清算款 securities liquidation receivable YingShouZhengQuanQingSuanKuan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
81 monetaryItemType debit instant TRUE cfcid-pt 应收利息 interest receivable YingShouLiXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
82 monetaryItemType debit instant TRUE cfcid-pt 应收股利 due from brokers YingShouGuLi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
83 monetaryItemType debit instant TRUE cfcid-pt 应收申购款 amounts receivable for issuance of units YingShouShenGouKuan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
84 monetaryItemType debit instant TRUE cfcid-pt 其他资产 other assets QiTaZiChan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
85 monetaryItemType debit instant TRUE cfcid-pt 资产 assets ZiChan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
86 abstract instant TRUE cfcid-pt 负债部分 liabilities information FuZhaiBuFen Standard 中国证券业协会《证券投资基金会计核算业务指引》4
87 monetaryItemType credit instant TRUE cfcid-pt 短期借款 short term loan DuanQiJieKuan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
88 monetaryItemType credit instant TRUE cfcid-pt 交易性金融负债 trading financial liabilities JiaoYiXingJinRongFuZhai Standard 中国证券业协会《证券投资基金会计核算业务指引》4
89 monetaryItemType credit instant TRUE cfcid-pt 衍生金融负债 derivative financial liabilities YanShengJinRongFuZhai Standard 中国证券业协会《证券投资基金会计核算业务指引》4
90 monetaryItemType credit instant TRUE cfcid-pt 卖出回购金融资产款 securities sold under agreements to repurchase MaiChuHuiGouJinRongZiChanKuan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
91 monetaryItemType credit instant TRUE cfcid-pt 应付证券清算款 due to brokers YingFuZhengQuanQingSuanKuan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
92 monetaryItemType credit instant TRUE cfcid-pt 应付赎回款 amounts payable for redemption of units YingFuShuHuiKuan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
93 monetaryItemType credit instant TRUE cfcid-pt 应付管理人报酬 management fee payable YingFuGuanLiRenBaoChou Standard 中国证券业协会《证券投资基金会计核算业务指引》4
94 monetaryItemType credit instant TRUE cfcid-pt 应付托管费 custodian fee payable YingFuTuoGuanFei Standard 中国证券业协会《证券投资基金会计核算业务指引》4
95 monetaryItemType credit instant TRUE cfcid-pt 应付销售服务费 sales service fee payable YingFuXiaoShouFuWuFei Standard 中国证券业协会《证券投资基金会计核算业务指引》4
96 monetaryItemType credit instant TRUE cfcid-pt 应付交易费用 transaction costs payable YingFuJiaoYiFeiYong Standard 中国证券业协会《证券投资基金会计核算业务指引》4
97 monetaryItemType credit instant TRUE cfcid-pt 应交税费 tax payable YingJiaoShuiFei Standard 中国证券业协会《证券投资基金会计核算业务指引》4
98 monetaryItemType credit instant TRUE cfcid-pt 应付利息 interest payable YingFuLiXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
99 monetaryItemType credit instant TRUE cfcid-pt 应付利润 distribution payable YingFuLiRun Standard 中国证券业协会《证券投资基金会计核算业务指引》4
100 monetaryItemType credit instant TRUE cfcid-pt 其他负债 other liabilities QiTaFuZhai Standard 中国证券业协会《证券投资基金会计核算业务指引》4
101 monetaryItemType credit instant TRUE cfcid-pt 负债 liabilities FuZhai Standard 中国证券业协会《证券投资基金会计核算业务指引》4
102 abstract instant TRUE cfcid-pt 所有者权益部分 unitholder's equity SuoYouZheQuanYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
103 monetaryItemType credit instant TRUE cfcid-pt 实收基金 paid in capital ShiShouJiJin Standard 中国证券业协会《证券投资基金会计核算业务指引》4
104 monetaryItemType credit instant TRUE cfcid-pt 未分配利润 retained earnings WeiFenPeiLiRun Standard 中国证券业协会《证券投资基金会计核算业务指引》4
105 monetaryItemType credit instant TRUE cfcid-pt 所有者权益 total unitholder's equity SuoYouZheQuanYiHeJi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
106 monetaryItemType credit instant TRUE cfcid-pt 负债及所有者权益 total liabilities and unitholder's equity FuZhaiJiSuoYouZheQuanYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
107 stringItemType duration TRUE cfcid-pt 资产负债表备注 notes to balance sheet ZiChanFuZhaiBiaoBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
108 abstract duration TRUE cfcid-pt 利润表 income statement LiRunBiao 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 stringItemType duration TRUE cfcid-pt 利润表表头说明 heading description of income statement LRBBiaoTouShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
110 abstract duration TRUE cfcid-pt 收入 revenue ShouRu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
111 monetaryItemType credit duration TRUE cfcid-pt 收入金额 revenue amount ShouRuJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
112 monetaryItemType credit duration TRUE cfcid-pt 利息收入 interest income LiXiShouRu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
113 monetaryItemType credit duration TRUE cfcid-pt 存款利息收入 interest on deposit CunKuanLiXiShouRu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
114 monetaryItemType credit duration TRUE cfcid-pt 债券利息收入 interest on bond investments ZhaiQuanLiXiShouRu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
115 monetaryItemType credit duration TRUE cfcid-pt 资产支持证券利息收入 interest on bond asset backed securities investment ZiChanZhiChiZhengQuanLiXiShouRu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
116 monetaryItemType credit duration TRUE cfcid-pt 买入返售金融资产收入 interest on securities repurchase under areements to resell MaiRuFanShouJinRongZiChanShouRu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
117 monetaryItemType credit duration TRUE cfcid-pt 投资收益 investment income TouZiShouYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
118 monetaryItemType credit duration TRUE cfcid-pt 基金投资收益 gain on sale of fund investments JiJinTouZiShouYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
119 monetaryItemType credit duration TRUE cfcid-pt 股票投资收益 gain on sale of stock investments GuPiaoTouZiShouYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
120 monetaryItemType credit duration TRUE cfcid-pt 债券投资收益 gain on sale of bond investments ZhaiQuanTouZiShouYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
121 monetaryItemType credit duration TRUE cfcid-pt 资产支持证券投资收益 gain on sale of asset backed securities investments ZiChanZhiChiZhengQuanTouZiShouYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
122 monetaryItemType credit duration TRUE cfcid-pt 衍生工具收益 gain on sale of dervative instruments YanShengGongJuShouYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
123 monetaryItemType credit duration TRUE cfcid-pt 股利收益 dividend income GuLiShouYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
124 monetaryItemType credit duration TRUE cfcid-pt 基金分红收益 gain on fund dividend JiJinFenHongShouYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
125 monetaryItemType credit duration TRUE cfcid-pt 公允价值变动收益 profit from fair value change GongYunJiaZhiBianDongSunYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
126 monetaryItemType credit duration TRUE cfcid-pt 汇兑收益 gain on exchange HuiDuiShouYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
127 monetaryItemType credit duration TRUE cfcid-pt 其他收入 other income QiTaShouRu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
128 abstract duration TRUE cfcid-pt 费用 expense FeiYong Standard 中国证券业协会《证券投资基金会计核算业务指引》4
129 monetaryItemType debit duration TRUE cfcid-pt 费用金额 expense amount FeiYongJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
130 monetaryItemType debit duration TRUE cfcid-pt 管理人报酬 management fee GuanLiRenBaoChou Standard 中国证券业协会《证券投资基金会计核算业务指引》4
131 monetaryItemType debit duration TRUE cfcid-pt 托管费 custodian fee TuoGuanFei Standard 中国证券业协会《证券投资基金会计核算业务指引》4
132 monetaryItemType debit duration TRUE cfcid-pt 销售服务费 sales service fee XiaoShouFuWuFei Standard 中国证券业协会《证券投资基金会计核算业务指引》4
133 monetaryItemType debit duration TRUE cfcid-pt 交易费用 transaction cost JiaoYiFeiYong Standard 中国证券业协会《证券投资基金会计核算业务指引》4
134 monetaryItemType debit duration TRUE cfcid-pt 利息支出 interest expenses LiXiZhiChu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
135 monetaryItemType debit duration TRUE cfcid-pt 卖出回购金融资产支出 interest on securities sold under areements to repurchase MaiChuHuiGouJinRongZiChanZhiChu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
136 monetaryItemType debit duration TRUE cfcid-pt 其他费用 other expenses QiTaFeiYong Standard 中国证券业协会《证券投资基金会计核算业务指引》4
137 monetaryItemType credit duration TRUE cfcid-pt 利润 fund profit LiRun Standard 中国证券业协会《证券投资基金会计核算业务指引》4
138 stringItemType duration TRUE cfcid-pt 利润表备注 notes to income statement LiRunBiaoBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
139 abstract duration TRUE cfcid-pt 所有者权益(基金净值)变动表 statement of changes in owners'equity( fund net assets) SuoYouZheQuanYiJiJinJingZhiBianDongBiao 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 stringItemType duration TRUE cfcid-pt 表头说明 heading description  SYZQYJJJZBDBBiaoTouShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
141 monetaryItemType credit instant TRUE cfcid-pt (基金净值)实收基金 paid in capital of fund net assets JiJinJingZhiShiShouJiJin Standard 中国证券业协会《证券投资基金会计核算业务指引》4
142 monetaryItemType credit instant TRUE cfcid-pt (基金净值)未分配利润 retained earnings of fund net assets JiJinJingZhiWeiFenPeiLiRun Standard 中国证券业协会《证券投资基金会计核算业务指引》4
143 monetaryItemType credit instant TRUE cfcid-pt (基金净值)所有者权益合计 total unitholder's equity of fund net assets JiJinJingZhiSuoYouZheQuanYiHeJi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
144 monetaryItemType credit duration TRUE cfcid-pt (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 JingYingHuoDongChanShengDeJiJinJingZhiBianDongShuShiShouJiJin Standard 中国证券业协会《证券投资基金会计核算业务指引》4
145 monetaryItemType credit duration TRUE cfcid-pt (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 JingYingHuoDongChanShengDeJiJinJingZhiBianDongShuWeiFenPeiLiRun Standard 中国证券业协会《证券投资基金会计核算业务指引》4
146 monetaryItemType credit duration TRUE cfcid-pt (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 JingYingHuoDongChanShengDeJiJinJingZhiBianDongShuWeiSuoYouZheQuanYiHeJi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
147 monetaryItemType credit duration TRUE cfcid-pt (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 JiJinFenEJiaoYiChanShengDeJiJinJingZhiBianDongShuShiShouJiJin Standard 中国证券业协会《证券投资基金会计核算业务指引》4
148 monetaryItemType credit duration TRUE cfcid-pt (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 JiJinFenEJiaoYiChanShengDeJiJinJingZhiBianDongShuWeiFenPeiLiRun Standard 中国证券业协会《证券投资基金会计核算业务指引》4
149 monetaryItemType credit duration TRUE cfcid-pt (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 JiJinFenEJiaoYiChanShengDeJiJinJingZhiBianDongShuSuoYouZheQuanYiHeJi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
150 monetaryItemType credit duration TRUE cfcid-pt (基金申购款)实收基金 paid in capital of amounts receivable for issuance of units JiJinShenGouKuanShiShouJiJin Standard 中国证券业协会《证券投资基金会计核算业务指引》4
151 monetaryItemType credit duration TRUE cfcid-pt (基金申购款)未分配利润 retained earnings of amounts receivable for issuance of units JiJinShenGouKuanWeiFenPeiLiRun Standard 中国证券业协会《证券投资基金会计核算业务指引》4
152 monetaryItemType credit duration TRUE cfcid-pt (基金申购款)所有者权益合计 total unitholder's equity of amounts receivable for issuance of units JiJinShenGouKuanSuoYouZheQuanYiHeJi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
153 monetaryItemType credit duration TRUE cfcid-pt (基金赎回款)实收基金 paid in capital of amounts receivable for redemption of units JiJinShuHuiKuanShiShouJiJin Standard 中国证券业协会《证券投资基金会计核算业务指引》4
154 monetaryItemType credit duration TRUE cfcid-pt (基金赎回款)未分配利润 retained earnings of amounts receivable for redemption of units JiJinShuHuiKuanWeiFenPeiLiRun Standard 中国证券业协会《证券投资基金会计核算业务指引》4
155 monetaryItemType credit duration TRUE cfcid-pt (基金赎回款)所有者权益合计 total unitholder's equity of amounts receivable for redemption of units JiJinShuHuiKuanSuoYouZheQuanYiHeJi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
156 monetaryItemType credit duration TRUE cfcid-pt (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 XiangJiJinChiYouRenFenPeiShouYiChanShengDeJiJinJingZhiBianDongShuShiShouJiJin Standard 中国证券业协会《证券投资基金会计核算业务指引》4
157 monetaryItemType credit duration TRUE cfcid-pt (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 XiangJiJinChiYouRenFenPeiShouYiChanShengDeJiJinJingZhiBianDongShuWeiFenPeiLiRun Standard 中国证券业协会《证券投资基金会计核算业务指引》4
158 monetaryItemType credit duration TRUE cfcid-pt (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 XiangJiJinChiYouRenFenPeiShouYiChanShengDeJiJinJingZhiBianDongShuSuoYouZheQuanYiHeJi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
159 stringItemType duration TRUE cfcid-pt 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) SuoYouZheQuanYiJiJinJingZhiBianDongBiaoBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
160 abstract duration TRUE cfcid-pt 会计报表附注 notes to financial report KuaiJiBaoBiaoFuZhu 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 stringItemType duration TRUE cfcid-pt 基金基本情况 fund basic information JiJinJiBenQingKuang 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 stringItemType duration TRUE cfcid-pt 财务报表编制基础 basis of preparation CaiWuBaoBiaoBianZhiJiChu 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 stringItemType duration TRUE cfcid-pt 遵循企业会计准则声明 statement of compliance with the accounting standards for business enterprises ZunXunQiYeKuaiJiZhunZeDeShengMing 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 abstract duration TRUE cfcid-pt 重要会计政策、会计估计及其变更 principle accounting policies and accounting estimates and accounting changes ZhongYaoKuaiJiZhengCeHeKuaiJiGuJiJiQiBianGeng Standard 中国证监会《企业会计准则第30号——财务报表列报》2,33,
165 stringItemType duration TRUE cfcid-pt 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 BianZhiJiJinKuaiJiBaoBiaoSuoZunXunDeZhuYaoKuaiJiZhiDuJiQiTaYouGuanGuiDing Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 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 SuoCaiYongDeKuaiJiZhengCeKuaiJiGuJiYuShangNianDuXiangYiZhiDeShuoMing 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 stringItemType duration TRUE cfcid-pt 会计年度 accounting year KuaiJiNianDu Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 记账本位币 reporting currency JiZhangBenWeiBi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 外币折算 foreign currency conversion WaiBiZheSuan Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 记账基础和计价原则 basis of accounting and measurement base JiZhangJiChuHeJiJiaYuanZe Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 金融工具的说明 notes to financial instrument JiRongGongJuDeShuoMing Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 金融工具的估值原则 valuation principle of financial instruments JiRongGongJuDeGuZhiYuanZe Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 金融工具的成本计价方法 cost method of financial instrument JiRongGongJuDeChengBenJiJiaFangFa Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 待摊费用的摊销方法和摊销期限 amortization method and period of prepaid expenses DaiTanFeiYongDeTanXiaoFangFaHeTanXiaoQiXian Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 收入/(损失)的确认和计量 reveue/(losses) recognition and measurement ShouRuHuoSunShiDeQueRenHeJiLiang Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 费用的确认和计量 expense recognition and measurement FeiYongDeQueRenHeJiLiang Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 实收基金说明 elucidation of paid in capital ShiShouJiJinShuoMing Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 损益平准金说明 elucidation of equalisation of gains/(losses) SunYiPingZhunJinShuoMing Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 基金的收益分配政策 profit distribution policy JiJinDeShouYiFenPeiZhengCe Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 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 KuaiJiZhengCeYuKuaiJiGuJiBianGengDeNeiRongLiYouYingXiangShuHuoYingXiangShuBuNengHeLiDingDeLiYou Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 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 WeiChuLiZhongDaShiXiangErCaiQuDeQiTaKuaiJiZhengCeHeKuaiJiGuJi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 会计差错的性质及其影响数 nature of material accounting error and its impact amount ZhongDaKuaiJiChaCuoDeNeiRongHeGengZhengJInE Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 主要税项 taxation ZhuYaoShuiXiang Standard 中国证监会《证券投资基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 abstract duration TRUE cfcid-pt 本基金会计报表重要事项说明 notes to important accounts of financial statements BenJiJinKuaiJiBaoBiaoZhongYaoShiXiangShuoMing 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 tuple TRUE cfcid-pt 银行存款明细 breakdown of bank deposit YinHangCunKuanMingXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
186 stringItemType duration TRUE cfcid-pt 银行存款项目 items of bank deposit YinHangCunKuanXiangMu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
187 monetaryItemType instant TRUE cfcid-pt 银行存款金额 amount of bank deposit YinHangCunKuanJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
188 stringItemType duration TRUE cfcid-pt 银行存款备注 notes to bank deposit YHCKBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
189 abstract instant TRUE cfcid-pt 交易性金融资产说明 explanation of trading financial assets JiaoYiXingJinRongZiChanShuoMing Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)股票成本 cost of stock investments of trading financial assets JYXJRZCGuPiaoChengBen Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)股票公允价值 fair value of stock investments of trading financial assets JYXJRZCGuPiaoGongYunJiaZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)股票估值增值 unrealized captial gains of stock investments of trading financial assets JYXJRZCGuPiaoGuZhiZengZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (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 JYXJRZCJiaoYiSuoShiChangZhaiQuanChengBen Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (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 JYXJRZCJiaoYiSuoShiChangZhaiQuanGongYunJiaZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (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 JYXJRZCJiaoYiSuoShiChangZhaiQuanGuZhiZengZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (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 JYXJRZCYinHangJianShiChangZhaiQuanChengBen Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (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 JYXJRZCYinHangJianShiChangZhaiQuanGongYunJiaZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (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 JYXJRZCYinHangJianShiChangZhaiQuanGuZhiZengZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)债券合计成本 total cost of bond investments of trading financial assets JYXJRZCZhaiQuanHeJiChengBen Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (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 JYXJRZCZhaiQuanHeJiGongYunJiaZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (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 JYXJRZCZhaiQuanHeJiGuZhiZengZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (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 JYXJRZCZiChanZhiChiZhengQuanChengBen Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (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 JYXJRZCZiChanZhiChiZhengQuanGongYunJiaZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (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 JYXJRZCZiChanZhiChiZhengQuanGuZhiZengZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)基金成本 cost of fund investments of trading financial assets JYXJRZCJiJinChengBen Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)基金公允价值 fair value of fund investments of trading financial assets JYXJRZCJiJinGongYunJiaZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)基金估值增值 unrealized captial gains of fund investments of trading financial assets JYXJRZCJiJinGuZhiZengZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)其他成本 cost of other investments of trading financial assets JYXJRZCQiTaChengBen Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)其他公允价值 fair value of other investments of trading financial assets JYXJRZCQiTaGongYunJiaZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)其他估值增值 unrealized captial gains of other investments of trading financial assets JYXJRZCQiTaGuZhiZengZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)合计成本 total cost of investments of trading financial assets JYXJRZCHeJiChengBen Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)合计公允价值 total fair value of investments of trading financial assets JYXJRZCHeJiGongYunJiaZhi Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt (交易性金融资产)合计估值增值 unrealized captial gains of investments of trading financial assets JYXJRZCHeJiGuZhiZengZhi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt (交易性金融资产)备注 notes to trading financial assets JYXJRZCBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
215 tuple TRUE cfcid-pt 卖出回购金融资产款明细 breakdown of securities sold under agreements to repurchase MaiChuHuiGouJinRongZiChanKuanMingXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
216 stringItemType duration TRUE cfcid-pt 卖出回购金融资产款项目 items of securities sold under agreements to repurchase MaiChuHuiGouJinRongZiChanKuanMingXiXiangMu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
217 monetaryItemType instant TRUE cfcid-pt 卖出回购金融资产款金额 amount of securities sold under agreements to repurchase MaiChuHuiGouJinRongZiChanKuanMingXiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
218 stringItemType duration TRUE cfcid-pt 卖出回购金融资产款备注 notes to securities sold under agreements to repurchase MCHGJRZCKMXBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
219 tuple TRUE cfcid-pt 未分配利润明细 breakdown of retained earnings WeiFenPeiLiRunMingXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
220 stringItemType duration TRUE cfcid-pt 未分配利润项目 items of retained earnings WeiFenPeiLiRunXiangMu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
221 monetaryItemType instant TRUE cfcid-pt 未分配利润金额 amount of retained earnings WeiFenPeiLiRunJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
222 stringItemType duration TRUE cfcid-pt 未分配利润备注 notes to retained earnings WFPLRBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
223 abstract instant TRUE cfcid-pt 衍生工具 dervative instrument YanShengGongJu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
224 abstract instant TRUE cfcid-pt 利率衍生工具指标 index of interest rate derivatives LiLvYanShengGongJuZhiBiao Standard 中国证券业协会《证券投资基金会计核算业务指引》4
225 monetaryItemType instant TRUE cfcid-pt 利率衍生工具名义金额 nominal amount of interest rate derivatives LiLvYanShengGongJuMingYiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
226 monetaryItemType instant TRUE cfcid-pt 利率衍生工具资产公允价值 fair value of interest rate derivatives assets  LiLvYanShengGongJuZiChanGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
227 monetaryItemType instant TRUE cfcid-pt 利率衍生工具负债公允价值 fair value of interest rate derivatives liabilities  LiLvYanShengGongJuFuZhaiGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
228 tuple TRUE cfcid-pt 利率衍生工具明细 breakdown of interest rate derivatives LiLvYanShengGongJuMingXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
229 stringItemType duration TRUE cfcid-pt (利率衍生工具明细)项目 items of interest rate derivatives breakdown LLYSGJMXXiangMu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
230 monetaryItemType instant TRUE cfcid-pt (利率衍生工具明细)名义金额 nominal amount of interest rate derivatives breakdown LLYSGJMXMingYiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
231 monetaryItemType instant TRUE cfcid-pt (利率衍生工具明细)资产公允价 assets fair value of interest rate derivatives breakdown LLYSGJMXZiChanGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
232 monetaryItemType instant TRUE cfcid-pt (利率衍生工具明细)负债公允价 liabilities fair value of interest rate derivatives breakdown LLYSGJMXFuZhaiGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
233 abstract instant TRUE cfcid-pt 货币衍生工具指标 index of currency derivatives HuoBiYanShengGongJuZhiBiao Standard 中国证券业协会《证券投资基金会计核算业务指引》4
234 monetaryItemType instant TRUE cfcid-pt 货币衍生工具名义金额 nominal amount of currency derivatives HuoBiYanShengGongJuMingYiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
235 monetaryItemType instant TRUE cfcid-pt 货币衍生工具资产公允价值 fair value of currency derivatives assets  HuoBiYanShengGongJuZiChanGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
236 monetaryItemType instant TRUE cfcid-pt 货币衍生工具负债公允价值 fair value of currency derivatives liabilities  HuoBiYanShengGongJuFuZhaiGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
237 tuple TRUE cfcid-pt 货币衍生工具明细 breakdown of currency derivatives HuoBiYanShengGongJuMingXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
238 stringItemType duration TRUE cfcid-pt (货币衍生工具明细)项目 items of currency derivatives breakdown HBYSGJMXXiangMu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
239 monetaryItemType instant TRUE cfcid-pt (货币衍生工具明细)名义金额 nominal amount of currency derivatives breakdown HBYSGJMXMingYiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
240 monetaryItemType instant TRUE cfcid-pt (货币衍生工具明细)资产公允价 assets fair value of currency derivatives breakdown HBYSGJMXZiChanGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
241 monetaryItemType instant TRUE cfcid-pt (货币衍生工具明细)负债公允价 liabilities fair value of currency derivatives breakdown HBYSGJMXFuZhaiGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
242 abstract instant TRUE cfcid-pt 权益衍生工具指标 index of equity derivatives QuanYiYanShengGongJuZhiBiao Standard 中国证券业协会《证券投资基金会计核算业务指引》4
243 monetaryItemType instant TRUE cfcid-pt 权益衍生工具名义金额 nominal amount of equity derivatives QuanYiYanShengGongJuMingYiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
244 monetaryItemType instant TRUE cfcid-pt 权益衍生工具资产公允价值 fair value of equity derivatives assets  QuanYiYanShengGongJuZiChanGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
245 monetaryItemType instant TRUE cfcid-pt 权益衍生工具负债公允价值 fair value of equity derivatives liabilities  QuanYiYanShengGongJuFuZhaiGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
246 tuple TRUE cfcid-pt 权益衍生工具明细 breakdown of equity derivatives QuanYiYanShengGongJuMingXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
247 stringItemType duration TRUE cfcid-pt (权益衍生工具明细)项目 items of equity derivatives breakdown QYYSGJMXXiangMu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
248 monetaryItemType instant TRUE cfcid-pt (权益衍生工具明细)名义金额 nominal amount of equity derivatives breakdown QYYSGJMXMingYiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
249 monetaryItemType instant TRUE cfcid-pt (权益衍生工具明细)资产公允价 assets fair value of equity derivatives breakdown QYYSGJMXZiChanGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
250 monetaryItemType instant TRUE cfcid-pt (权益衍生工具明细)负债公允价 liabilities fair value of equity derivatives breakdown QYYSGJMXFuZhaiGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
251 monetaryItemType instant TRUE cfcid-pt 其他衍生工具名义金额 nominal amount of other dervative instruments QiTaYanShengGongJuMingYiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
252 monetaryItemType instant TRUE cfcid-pt 其他衍生工具资产公允价值 fair value of other dervative instruments assets  QiTaYanShengGongJuZiChanGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
253 monetaryItemType instant TRUE cfcid-pt 其他衍生工具负债公允价值 fair value of other dervative instruments liabilities  QiTaYanShengGongJuFuZhaiGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
254 monetaryItemType instant TRUE cfcid-pt 衍生工具合计名义金额 total nominal amount of dervative instrument YanShengGongJuHeJiMingYiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
255 monetaryItemType instant TRUE cfcid-pt 衍生工具合计资产公允价值 total fair value of dervative instrument assets YanShengGongJuHeJiZiChanGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
256 monetaryItemType instant TRUE cfcid-pt 衍生工具合计负债公允价值 total fair value of dervative instrument liabilities YanShengGongJuHeJiFuZhaiGongYunJiaZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
257 stringItemType duration TRUE cfcid-pt 衍生工具备注 notes to dervative instrument YSGJBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
258 abstract instant TRUE cfcid-pt 买入返售金融资产说明 explanation of securities repurchase under areements to resell MaiRuFanShouJinRongZiChanShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
259 tuple TRUE cfcid-pt 买入返售金融资产明细 breakdown of securities repurchase under areements to resell MaiRuFanShouJinRongZiChanMingXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
260 stringItemType duration TRUE cfcid-pt (买入返售金融资产明细)项目 items of securities repurchase under areements to resell MRFSJRZCMXXiangMu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
261 monetaryItemType instant TRUE cfcid-pt (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 MRFSJRZCMXBenQiMoZhangMianYuE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
262 monetaryItemType instant TRUE cfcid-pt (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 MRFSJRZCMXMaiDuanShiNiHuiGou Standard 中国证券业协会《证券投资基金会计核算业务指引》4
263 tuple TRUE cfcid-pt 买入返售金融资产合计明细 breakdown of total securities repurchase under areements to resell MaiRuFanShouJinRongZiChanHeJiMingXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
264 monetaryItemType instant TRUE cfcid-pt 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 MaiRuFanShouJinRongZiChanHeJiBenQiMoZhangMianYuE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
265 monetaryItemType instant TRUE cfcid-pt 买入返售金融资产合计买断式逆回 buy or sell back transactions of total securities repurchase under areements to resell MaiRuFanShouJinRongZiChanHeJiMaiDuanShiNiHuiGou Standard 中国证券业协会《证券投资基金会计核算业务指引》4
266 stringItemType duration TRUE cfcid-pt 买入返售金融资产说明备注 notes to explanation of securities repurchase under areements to resell MRFSJRZCSMBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
267 abstract instant TRUE cfcid-pt 应收利息说明 explanation of interest receivable YingShouLiXiShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
268 monetaryItemType instant TRUE cfcid-pt 应收银行存款利息 interest receivable from cash in bank YingShouYinHangCunKuanLiXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
269 monetaryItemType instant TRUE cfcid-pt 应收结算备付金利息 interest receivable from settlement deposit YingShouJieSuanBeiFuJinLiXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
270 monetaryItemType instant TRUE cfcid-pt 应收债券利息 accrued interest on bond investments YingShouZhaiQuanLiXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
271 monetaryItemType instant TRUE cfcid-pt 应收买入返售证券利息 accrued interest on securities repurchase under areements to resell YingShouMaiRuFanShouZhengQuanLiXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
272 monetaryItemType instant TRUE cfcid-pt 应收申购款利息 interest receivable from subscription amount YingShouShenGouKuanLiXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
273 monetaryItemType instant TRUE cfcid-pt 应收利息其他 other interest receivable YingShouLiXiQiTa Standard 中国证券业协会《证券投资基金会计核算业务指引》4
274 stringItemType duration TRUE cfcid-pt 应收利息备注 notes to interest receivable YSLXBeiZhu Standard 中国证监会《证券投资基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 abstract instant TRUE cfcid-pt 应付交易费用说明 explanation of transaction cost payable YingFuJiaoYiFeiYongShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
276 monetaryItemType instant TRUE cfcid-pt 交易所交易应付佣金 commission payable in stock exchanges JiaoYiSuoJiaoYiYingFuYongJin Standard 中国证券业协会《证券投资基金会计核算业务指引》4
277 monetaryItemType instant TRUE cfcid-pt 银行间交易应付交易费用 transaction cost payable in inter bank market YinHangJianJiaoYiYingFuJiaoYiFeiYong Standard 中国证券业协会《证券投资基金会计核算业务指引》4
278 stringItemType duration TRUE cfcid-pt 应付交易费用备注 notes to transaction cost payable YFJYFYMXBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
279 abstract instant TRUE cfcid-pt 其他负债说明 explanation of other liabilities QiTaFuZhaiShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
280 monetaryItemType instant TRUE cfcid-pt 应付券商交易单元保证金 settlement deposit paid by securities brokers on behalf of fund
YingFuQuanShangJiaoYiDanYuanBaoZhengJin Standard 中国证券业协会《证券投资基金会计核算业务指引》4
281 monetaryItemType instant TRUE cfcid-pt 其他负债应付赎回费 redemption fee payable of other liabilities QiTaFuZhaiYingFuShuHuiFei Standard 中国证券业协会《证券投资基金会计核算业务指引》4
282 tuple TRUE cfcid-pt 其他负债明细 breakdown of other liabilities QiTaFuZhaiMingXiMingXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
283 stringItemType duration TRUE cfcid-pt 其他负债项目 items of other liabilities QiTaFuZhaiMingXiXiangMu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
284 monetaryItemType instant TRUE cfcid-pt 其他负债金额 amount of other liabilities  QiTaFuZhaiMingXiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
285 stringItemType duration TRUE cfcid-pt 其他负债备注 notes to other liabilities QTFZMXBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
286 abstract instant TRUE cfcid-pt 实收基金情况说明 explain circumstance of paid in capital ShiShouJiJinQingKuangShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
287 sharesItemType instant TRUE cfcid-pt 实收基金份额 units of paid in capital ShiShouJiJinFenE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
288 monetaryItemType instant TRUE cfcid-pt 实收基金面值 face value of paid in capital ShiShouJiJinMianZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
289 sharesItemType duration TRUE cfcid-pt 实收基金本期申购份额 issuance units of paid in capital for period ShiShouJiJinBenQiShenGouFenE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
290 monetaryItemType duration TRUE cfcid-pt 实收基金本期申购面值 face value of issuance units of paid in capital for period ShiShouJiJinBenQiShenGouMianZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
291 sharesItemType duration TRUE cfcid-pt 实收基金本期赎回份额 redemption units of paid in capital for period ShiShouJiJinBenQiShuHuiFenE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
292 monetaryItemType duration TRUE cfcid-pt 实收基金本期赎回面值 redemption face value of paid in capital for period ShiShouJiJinBenQiShuHuiMianZhi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
293 sharesItemType instant TRUE cfcid-pt 实收基金期间基金拆分变动份额 split changing units of paid in capital during reporting period ShiShouJiJinQiJianJiJinChaiFenBianDongFenE Standard 《证券投资基金会计核算业务指引》4
294 monetaryItemType instant TRUE cfcid-pt 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 ShiShouJiJinQiJianJiJinChaiFenBianDongMianZhi Standard 《证券投资基金会计核算业务指引》4
295 stringItemType duration TRUE cfcid-pt 实收基金备注 notes to paid in capital SSJJBeiZhu Standard 中国证监会《证券投资基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 abstract duration TRUE cfcid-pt 股票投资收益说明 explanation of realised gain on sale of stock ivestments GouPiaoTouZiShouYiShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
297 monetaryItemType duration TRUE cfcid-pt 卖出股票成交总额 gross proceeds from sale of stock ivestments MaiChuGuPiaoChengJiaoZongE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
298 monetaryItemType duration TRUE cfcid-pt 卖出股票成本总额 total cost of stock ivestments MaiChuGuPiaoChengBenZongE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
299 stringItemType duration TRUE cfcid-pt 股票投资收益备注 notes to realised gain on sale of stock ivestments GPTZSYBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
300 abstract duration TRUE cfcid-pt 债券投资收益说明 explanation of realised gain on sale of bond ivestments ZhaiQuanShouYiShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
301 monetaryItemType duration TRUE cfcid-pt 卖出及到期兑付债券成交金额 gross proceeds from sale and redemption at maturity of bond investments MaiChuJiDaoQiDuiFuZhaiQuanChengJiaoJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
302 monetaryItemType duration TRUE cfcid-pt 卖出债券及债券到期兑付成本总额 cost of bond investments sold and held to maturity MaiChuZhaiQuanJiZhaiQuanDaoQiDuiFuChenBenZongE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
303 monetaryItemType duration TRUE cfcid-pt 应收利息总额 total accrued interest  YingShouLiXiZongE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
304 stringItemType duration TRUE cfcid-pt 债券投资收益备注 notes to realised gain on sale of bond ivestments ZQTZSYBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
305 abstract duration TRUE cfcid-pt 衍生工具收益中权证投资收益说明 explanation of realised gain on sale of dervative instruments YanShengGongJuShouYiZhongQuanZhengTouZiShouYiShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
306 monetaryItemType duration TRUE cfcid-pt 卖出权证成交金额 gross proceeds from sale of warrants ivestments MaiChuQuanZhengChengJiaoJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
307 monetaryItemType duration TRUE cfcid-pt 卖出权证成本总额 total cost of warrants ivestments MaiChuQuanZhengChengBenZongE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
308 monetaryItemType duration TRUE cfcid-pt 权证投资收益 realised gain on sale of warrants investments QuanZhengTouZiShouYi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
309 stringItemType duration TRUE cfcid-pt 衍生工具收益备注 notes to explanation of realised gain on sale of dervative instruments YSGJSYMXBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
310 abstract duration TRUE cfcid-pt 公允价值变动收益说明 profits from fair value change GongYunJiaZhiBianDongShouYiShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
311 monetaryItemType duration TRUE cfcid-pt (公允价值变动收益)交易性金融资产 trading financial assets of profits from fair value change GYJZBDSYJiaoYiXingJinRongZiChan Standard 中国证券业协会《证券投资基金会计核算业务指引》4
312 monetaryItemType duration TRUE cfcid-pt (公允价值变动收益)股票投资 stock investment of profits from fair value change GYJZBDSYGuPiaoTouZi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
313 monetaryItemType duration TRUE cfcid-pt (公允价值变动收益)债券投资 bond investments of profits from fair value change GYJZBDSYZhaiQuanTouZi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
314 monetaryItemType duration TRUE cfcid-pt (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 GYJZBDSYZiChanZhiChiZhengQuanTouZi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
315 monetaryItemType duration TRUE cfcid-pt (公允价值变动收益)基金投资 fund investments of profits from fair value change GYJZBDSYJiJinTouZi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
316 monetaryItemType duration TRUE cfcid-pt (公允价值变动收益)衍生工具 dervative instruments of profits from fair value change GYJZBDSYYanShengGongJu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
317 monetaryItemType duration TRUE cfcid-pt (公允价值变动收益)权证投资 warrants investments of profits from fair value change GYJZBDSYQuanZhengTouZi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
318 tuple TRUE cfcid-pt 衍生工具明细 breakdown of dervative instruments YanShengGongJuShouYiMingXiMingXi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
319 stringItemType duration TRUE cfcid-pt 衍生工具项目 items of dervative instruments YanShengGongJuShouYiMingXiXiangMu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
320 monetaryItemType duration TRUE cfcid-pt 衍生工具金额 amount of dervative instruments  YanShengGongJuShouYiMingXiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
321 monetaryItemType duration TRUE cfcid-pt (公允价值变动收益)其他 others of profits from fair value change GYJZBDSYQiTa Standard 中国证券业协会《证券投资基金会计核算业务指引》4
322 stringItemType duration TRUE cfcid-pt 公允价值变动收益备注 notes to profits from fair value change GYJZBDSYBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
323 abstract duration TRUE cfcid-pt 其他收入说明 explanation of other income QiTaShouRuShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
324 monetaryItemType duration TRUE cfcid-pt 基金赎回费收入 compensation income from unit redemptions JiJinShuHuiFeiShouRu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
325 tuple TRUE cfcid-pt 其他收入明细 breakdown of other income QiTaShouRuMingXi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 其他收入项目 items of other income QiTaShouRuXiangMu Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 其他收入金额 amount of other income QiTaShouRuJinE Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 其他收入备注 notes to other income QTSRBeiZhu Standard 中国证监会《证券投资基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 abstract duration TRUE cfcid-pt 交易费用说明 explanation of transaction costs JiaoYiFeiYongShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
330 monetaryItemType duration TRUE cfcid-pt 交易所市场交易费用 transaction costs in exchange market JiaoYiSuoShiChangJiaoYiFeiYong Standard 中国证券业协会《证券投资基金会计核算业务指引》4
331 monetaryItemType duration TRUE cfcid-pt 银行间市场交易费用 transaction costs in inter bank market YinHangJianShiChangJiaoYiFeiYong Standard 中国证券业协会《证券投资基金会计核算业务指引》4
332 stringItemType duration TRUE cfcid-pt 交易费用备注 notes to transaction costs JiaoYiFeiYongBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
333 abstract duration TRUE cfcid-pt 其他费用说明 explanation of other expenses QiTaFeiYongShuoMing Standard 中国证券业协会《证券投资基金会计核算业务指引》4
334 monetaryItemType duration TRUE cfcid-pt 审计费 auditors' fee of explanation of other expenses ShenJiFei Standard 中国证券业协会《证券投资基金会计核算业务指引》4
335 monetaryItemType duration TRUE cfcid-pt 信息披露费 information disclosure fee of explanation of other expenses XinXiPiLuFei Standard 中国证券业协会《证券投资基金会计核算业务指引》4
336 tuple TRUE cfcid-pt 其他费用明细 breakdown of other expense QiTaFeiYongMingXi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 其他费用项目 item of other expense QiTaFeiYongXiangMu Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 其他费用金额 amount of other expense QiTaFeiYongJinE Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 其他费用备注 notes to other expense QTFYBeiZhu Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 本期基金的利润分配情况 fund profit distribution for period BenQiJiJinDeLiRunFenPeiQingKuang Standard 中国证券业协会《证券投资基金会计核算业务指引》4
341 dateItemType instant TRUE cfcid-pt 权益登记日 equity record date QuanYiDengJiRi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
342 dateItemType instant TRUE cfcid-pt 除息日 ex dividend  ChuXiRi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
343 monetaryItemType duration TRUE cfcid-pt 本次每十份基金份额分红数 distribution amount per ten units BenCiMeiShiFenJiJinFenEFenHongShu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
344 monetaryItemType duration TRUE cfcid-pt 现金形式发放 distribution paid in cash XianJinXingShiFaFang Standard 中国证券业协会《证券投资基金会计核算业务指引》4
345 monetaryItemType duration TRUE cfcid-pt 再投资形式发放 distribution paid by reinvesting as fund units ZaiTouZiXingShiFaFang Standard 中国证券业协会《证券投资基金会计核算业务指引》4
346 monetaryItemType duration TRUE cfcid-pt 利润分配合计 subtotal profit distribution BQJJDLRFPQKLiRunFenPeiHeJi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
347 tuple TRUE cfcid-pt 本期基金的利润分配情况总计 total fund profit distribution for period BenQiJiJinDeLiRunFenPeiQingKuangZongJi Standard 《证券投资基金会计核算业务指引》4
348 monetaryItemType duration TRUE cfcid-pt 每十份基金份额分红数总计 total distribution amount per ten units MeiShiFenJiJinFenEFenHongShuZongJi Standard 《证券投资基金会计核算业务指引》4
349 monetaryItemType duration TRUE cfcid-pt 现金形式发放总计 total distribution paid in cash XianJinXingShiFaFangZongJi Standard 《证券投资基金会计核算业务指引》4
350 monetaryItemType duration TRUE cfcid-pt 再投资形式发放总计 total distribution paid by reinvesting as fund units ZaiTouZiXingShiFaFangZongJi Standard 《证券投资基金会计核算业务指引》4
351 monetaryItemType duration TRUE cfcid-pt 利润分配合计总计 total of profit distributions BQJJDLRFPQKLiRunFenPeiHeJiZongJi Standard 《证券投资基金会计核算业务指引》4
352 stringItemType duration TRUE cfcid-pt 本期基金的利润分配情况备注 notes to fund profit distribution for period BQJJDLRFPQKBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
353 abstract duration TRUE cfcid-pt 货币市场基金利润分配情况 profit distribution of money market fund HuoBiShiChangJiJinLiRunFenPeiQingKuang Standard 中国证券业协会《证券投资基金会计核算业务指引》4
354 monetaryItemType duration TRUE cfcid-pt 现金形式发放本期累计金额 accumulative amount of distribution paid in cash for period XianJinXingShiFaFangBenQiLeiJiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
355 monetaryItemType duration TRUE cfcid-pt 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 ZaiTouZiXingShiFaFangBenQiLeiJiJinE Standard 中国证券业协会《证券投资基金会计核算业务指引》4
356 monetaryItemType duration TRUE cfcid-pt 利润分配本期累计金额合计 total accumulative distributions for period LiRunFenPeiBenQiLeiJiJinEHeJi Standard 中国证券业协会《证券投资基金会计核算业务指引》4
357 stringItemType duration TRUE cfcid-pt 货币市场基金利润分配情况备注 notes to profit distribution of money market fund HBSCJJLRFPQKBeiZhu Standard 中国证券业协会《证券投资基金会计核算业务指引》4
358 abstract duration TRUE cfcid-pt 关联方关系 related party relationship GuanLianFangGuanXiJiJiaoYi 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 stringItemType duration TRUE cfcid-pt 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 BenBaoGaoQiCunZaiKongZhiGuanXiHuoQiTaZhongDaLiHaiGuanXiDeGuanLianFangFaShengBianHuaDeQingKuang 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 tuple TRUE cfcid-pt 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 GuanLianFangGuanXi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 关联方名称 name of related party GuanLianFangMingCheng Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 关联方与本基金的关系 related party's relationship with fund GuanLianFangYuBenJiJinDeGuanXi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 关联方关系备注 notes to related party relationship GLFGXBeiZhu Standard 中国证监会《证券投资基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 abstract duration TRUE cfcid-pt 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 GuanLianFangJiaoYi Standard 中国证监会《证券投资基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 abstract duration TRUE cfcid-pt 通过关联方单元进行的交易 securities transactions conducted through trading seats rented from related parties TongGuoGuanLianFangDanYuanJinXingDeZhengQuanJiaoYiJiJiaoYiYongJin Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 股票交易 stock trading transactions GuPiaoJiaoYi Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 股票买卖成交金额 stock transactions volumn GuPiaoMaiMaiChengJiaoJinE Standard 中国证监会《证券投资基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 decimalItemType duration TRUE cfcid-pt 股票买卖占本期成交金额的比例 proportion of stock transactions volumn to trading value for period GuPiaoMaiMaiZhanBenQiChengJiaoJinEDeBiLi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 股票交易备注 notes to stock transactions GPJYBeiZhu Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 债券交易 bond transactions ZhaiQuanJiaoYi Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 债券买卖成交金额 bond transactions volumn ZhaiQuanMaiMaiChengJiaoJinE Standard 中国证监会《证券投资基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 decimalItemType duration TRUE cfcid-pt 债券买卖占本期成交金额的比例 proportion of bond transactions volumn to trading value for period ZhaiQuanMaiMaiZhanBenQiChengJiaoJinEDeBiLi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 债券交易备注 notes to bond transactions ZQJYBeiZhu Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 债券回购交易 repo transactions ZhaiQuanHuiGouJiaoYi Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 债券回购成交金额 repo transactions volumn ZhaiQuanHuiGouChengJiaoJinE Standard 中国证监会《证券投资基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 decimalItemType duration TRUE cfcid-pt 债券回购占本期成交金额的比例 proportion of repo transactions volumn to trading value for period ZhaiQuanHuiGouZhanBenQiChengJiaoJinEDeBiLi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 债券回购交易备注 notes to repo transactions ZQHGJYBeiZhu Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 权证交易 warrants transactions QuanZhengJiaoYi Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 权证买卖成交金额 warrants transactions volumn QuanZhengMaiMaiChengJiaoJinE Standard 中国证监会《证券投资基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 decimalItemType duration TRUE cfcid-pt 权证买卖占本期成交金额的比例 proportion of warrants transactions volumn to trading value for period QuanZhengMaiMaiZhanBenQiChengJiaoJinEDeBiLi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 权证交易备注 notes to warrants transactions QZJYBeiZhu Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 基金交易 fund transactions JiJinJiaoYi Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 基金买卖成交金额 fund transactions volumn JiJinMaiMaiChengJiaoJinE Standard 中国证监会《证券投资基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 decimalItemType duration TRUE cfcid-pt 基金买卖占本期成交金额的比例 proportion of fund transactions volumn to trading value for period JiJinMaiMaiZhanBenQiChengJiaoJinEDeBiLi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 基金交易备注 notes to fund transactions JJJYBeiZhu Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 应支付关联方的佣金 commission payable of related parties YingZhiFuGuanLianFangDeYongJin Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 佣金 commission YongJin Standard 中国证监会《证券投资基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 decimalItemType duration TRUE cfcid-pt 佣金占总佣金比例 proportion of commission to total commission YongJinZhanZongYongJinDeBiLi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 应支付关联方的佣金备注 notes to commission payable of related parties YZFGLFDYJBeiZhu Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 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 TGGLFXWJXDZQJYJJYYJBeiZhu Standard 中国证监会《证券投资基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 abstract duration TRUE cfcid-pt 关联方报酬明细 rewards to related parties GuanLianFangBaoChouMingXi Standard 中国证监会《证券投资基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 abstract duration TRUE cfcid-pt 基金管理人报酬 information of fund management fee GuanLianFangBaoChouJiJinGuanLiRenBaoChou Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 当期已支付管理费 management fee paid for period DangQiYiZhiFuGuanLiFei Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt 期末未支付管理费 management fee payable at the end of reporting period QiMoWeiZhiFuGuanLiFei Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 基金管理人报酬备注 notes to fund management fee GLFBCJJGLRBCBeiZhu Standard 中国证监会《证券投资基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 abstract duration TRUE cfcid-pt 基金托管费用 information of fund custodian fee GuanLianFangBaoChouJiJinTuoGuanFei Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 当期已支付托管费 custodian fee paid for period DangQiYiZhiFuTuoGuanFei Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt 期末未支付托管费 custodian fee payable at the end of reporting period QiMoWeiZhiFuTuoGuanFei Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 基金托管费用备注 notes to fund custodian fee GLFBCJJTGFBeiZhu Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 销售服务费用 information of sales service fee GuanLianFangBaoChouXiaoShouFuWuFei Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 销售服务费用金额 amount of sales service fee GuanLianFangBaoChouXiaoShouFuWuFeiJinE Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 销售服务费用备注 notes to sales service fee GLFBCXSFWFBeiZhu Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 关联方报酬的调整 adjustment to connected parties reward GuanLianFangBaoChouGuanLianFangBaoChouDeTiaoZheng Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 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) YuGuanLianFangJinXingYinHangJianTongYeShiChangZhaiQuanHanHuiGouDeJiaoYi Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 买入债券成交金额 settlement amount of bond purchases MaiRuZhaiQuanChengJiaoJinE Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 卖出债券成交金额 settlement amount of bond sales MaiChuZhaiQuanChengJiaoJinE Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 逆回购成交金额 settlement amount of bonds purchases under agreements to resell MaiRuFanShouZhengQuanChengJiaoJinE Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 逆回购利息收入 interest on bonds purchases under agreements to resell MaiRuFanShouZhengQuanLiXiShouRu Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 正回购成交金额 nominal amount of securities sold under agreements to repurchase
MaiChuHuiGouZhengQuanChengJiaoJinE Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 正回购利息支出 interest expense of securities sold under agreements to repurchase MaiChuHuiGouZhengQuanLiXiZhiChu Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 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) YGLFJXYHJTYSCZQHHGDJYBeiZhu Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 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  YouGuanLianFangBaoGuanDeYinHangCunKuanYuEJiYouCiChanShengDeLiXiShouRu Standard 中国证监会《证券投资基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 monetaryItemType instant TRUE cfcid-pt 银行存款余额 balance of cash in bank YinHangCunKuanYuE Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 银行存款产生的利息收入 interest income from cash in bank YinHangCunKuanChanShengDeLiXiShouRu Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 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  YGLFBGDYHCKYEJYCCSDLXSRBeiZhu Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 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 BenJiJinCanYuGuanLianFangZhuChengXiaoZhengQuanDeQingKuang Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 发行方式 issurance method FaXingFangShi Standard 中国证监会《证券投资基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 sharesItemType duration TRUE cfcid-pt 获配数量 acquired number HuoPeiShuLiang Standard 中国证监会《证券投资基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 monetaryItemType duration TRUE cfcid-pt 参与关联方主承销证券总成本 total cost of securities involved in underwriting activity of related party CanYuGuanLianFangChengXiaoZhengQuanZongChengBen Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 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 BJJCYGLFZCXZQDQKBeiZhu Standard 中国证监会《证券投资基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 abstract duration TRUE cfcid-pt 基金各关联方投资本基金的情况 units invested by related parties JiJinGeGuanLianFangTouZiBenJiJinDeQingKuang Standard 中国证监会《证券投资基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 abstract duration TRUE cfcid-pt 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 JiJinGuanLiRenSuoChiYouDeBenJiJinFenE Standard 中国证监会《证券投资基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 sharesItemType instant TRUE cfcid-pt 持有基金份额 fund units held ChiYouJiJinFenE Standard 中国证监会《证券投资基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 decimalItemType instant TRUE cfcid-pt 持有基金份额占基金总份额的比例 proportion of fund's total units ChiYouJiJinFenEZhanJiJinZongFenEDeBiLi Standard 中国证监会《证券投资基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 sharesItemType duration TRUE cfcid-pt 本期申购/转入 subscriptionand switching infor period of fund management company BenQiShenGouYuZhuanRu Standard 中国证监会《证券投资基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 sharesItemType duration TRUE cfcid-pt 基金分红再投资 reinvestment of distributions of fund management company JiJinFenHongZaiTouZi Standard 中国证监会《证券投资基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 sharesItemType duration TRUE cfcid-pt 基金拆分增加份额 fund splitingad justed units of fund management company JiJinChaiFenZengJiaFenE Standard 中国证监会《证券投资基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 sharesItemType duration TRUE cfcid-pt 本期赎回/转出 redemption and switching out for period of fund management company JianBenQiShuHuiZhuanChu Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 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 JJGLRSCYDBJJFEBeiZhu Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 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 BenJiJinTuoGuanRenGuanLiRenZhuYaoGuDongJiQiKongZhiDeJiGouSuoChiYouDeBenJiJinFenE Standard 中国证监会《证券投资基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 sharesItemType instant TRUE cfcid-pt 主要股东及机构持有基金份额 units held by major shareholder and its controlling institutions ZhuYaoGuDongJiJiGouChiYouJiJinFenE Standard 中国证监会《证券投资基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 decimalItemType instant TRUE cfcid-pt 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 ZhuYaoGuDongJiJiGouChiYouJiJinFenEZhanJiJinZongFenEDeBiLi Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt (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 TGRGLRZYGDJQKZDJGBeiZhu Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 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 JiJinGuanLiRenGuanJianGuanLiRenYuanTouZiJiJinQingKuang 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 stringItemType duration TRUE cfcid-pt 各类关键管理人员 all kinds of key managers GeLeiGuanJianGuanLiRenYuan 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 sharesItemType instant TRUE cfcid-pt 关键管理人员持有基金份额 fund units held by key managers GuanJianGuanLiRenYuanChiYouJiJinFenE 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 decimalItemType instant TRUE cfcid-pt 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 GuanJianGuanLiRenYuanChiYouJiJinFenEZhanBi 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 stringItemType duration TRUE cfcid-pt 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 JJGLRGJGLRYTZJJQKBeiZhu 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 abstract instant TRUE cfcid-pt 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 BenJiJinQiMoChiYouDeLiuTongShouXianZhengQuan Standard 中国证监会《证券投资基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 tuple TRUE cfcid-pt 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  YingRenGouXinGuHuoXinZhaiErYuQiMoChiYouDeLiuTongShouXianZhengQuan 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 stringItemType duration TRUE cfcid-pt 受限证券类别 category of restricted securities ShouXianZhengQuanLeiBie 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 dateItemType instant TRUE cfcid-pt 流通受限证券成功认购日 successful subscription date of restricted securities LiuTongShouXianZhengQuanChengGongShenGouRi 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 dateItemType instant TRUE cfcid-pt 流通受限证券可流通日 date of circulation of restrictedc securities LiuTongShouXianZhengQuanKeLiuTongRi 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 monetaryItemType instant TRUE cfcid-pt 流通受限证券认购价格 suspension price of restricted securities LiuTongShouXianZhengQuanRenGouJiaGe 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 stringItemType duration TRUE cfcid-pt 流通受限证券流通受限类型 category of restricted reason for restricted securities LiuTongShouXianZhengQuanLiuTongShouXianXing 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 monetaryItemType instant TRUE cfcid-pt 流通受限证券期末估值单价 valuation at the end of reporting period of restricted securities LiuTongShouXianZhengQuanQiMoGuZhiDanJia 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 sharesItemType instant TRUE cfcid-pt 流通受限证券数量 share number of restricted securities LiuTongShouXianZhengQuanShuLiang 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 monetaryItemType instant TRUE cfcid-pt 流通受限证券期末成本总额 total cost of restricted securities at the end of reporting period LiuTongShouXianZhengQuanQiMoChengBenZongE 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 monetaryItemType instant TRUE cfcid-pt 流通受限证券期末估值总额 total valuation of restricted securities at the end of reporting period LiuTongShouXianZhengQuanQiMoGuZhiZongE 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 tuple TRUE cfcid-pt 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  YingRenGouXinGuHuoXinZhaiErYuQiMoChiYouDeLiuTongShouXianGuPiao 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 dateItemType instant TRUE cfcid-pt 流通受限股票成功认购日 successful subscription date of restricted stocks LiuTongShouXianGuPiaoChengGongShenGouRi 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 dateItemType instant TRUE cfcid-pt 流通受限股票可流通日 date of circulation of restricted stocks LiuTongShouXianGuPiaoKeLiuTongRi 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 stringItemType duration TRUE cfcid-pt 流通受限股票流通受限类型 category of restricted reason for restricted stocks LiuTongShouXianGuPiaoLiuTongShouXianXing 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 monetaryItemType instant TRUE cfcid-pt 流通受限股票认购价格 suspension price of restricted stocks LiuTongShouXianGuPiaoRenGouJiaGe 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 monetaryItemType instant TRUE cfcid-pt 流通受限股票期末估值单价 valuation at the end of reporting period of restricted stocks LiuTongShouXianGuPiaoQiMoGuZhiDanJia 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 sharesItemType instant TRUE cfcid-pt 流通受限股票数量 share number of restricted stocks LiuTongShouXianGuPiaoShuLiang 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 monetaryItemType instant TRUE cfcid-pt 流通受限股票期末成本总额 total cost of restricted stocks at the end of reporting period LiuTongShouXianGuPiaoQiMoChengBenZongE 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 monetaryItemType instant TRUE cfcid-pt 流通受限股票期末估值总额 total valuation of restricted stocks at the end of reporting period LiuTongShouXianGuPiaoQiMoGuZhiZongE 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 tuple TRUE cfcid-pt 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  YingRenGouXinGuHuoXinZhaiErYuQiMoChiYouDeLiuTongShouXianZhaiQuan 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 dateItemType instant TRUE cfcid-pt 流通受限债券成功认购日 successful subscription date of restricted bonds LiuTongShouXianZhaiQuanChengGongShenGouRi 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 dateItemType instant TRUE cfcid-pt 流通受限债券可流通日 date of circulation of restricted bonds LiuTongShouXianZhaiQuanKeLiuTongRi 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 stringItemType duration TRUE cfcid-pt 流通受限债券流通受限类型 category of restricted reason for restricted bonds LiuTongShouXianZhaiQuanLiuTongShouXianXing 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 monetaryItemType instant TRUE cfcid-pt 流通受限债券认购价格 suspension price of restricted bonds LiuTongShouXianZhaiQuanRenGouJiaGe 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 monetaryItemType instant TRUE cfcid-pt 流通受限债券期末估值单价 valuation at the end of reporting period of restricted bonds LiuTongShouXianZhaiQuanQiMoGuZhiDanJia 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 sharesItemType instant TRUE cfcid-pt 流通受限债券数量 share number of restricted bonds LiuTongShouXianZhaiQuanShuLiang 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 monetaryItemType instant TRUE cfcid-pt 流通受限债券期末成本总额 total cost of restricted bonds at the end of reporting period LiuTongShouXianZhaiQuanQiMoChengBenZongE 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 monetaryItemType instant TRUE cfcid-pt 流通受限债券期末估值总额 total valuation of restricted bonds at the end of reporting period LiuTongShouXianZhaiQuanQiMoGuZhiZongE 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 stringItemType duration TRUE cfcid-pt 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  YRGXGHXZEYQMCYDLTSXGPBeiZhu 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 tuple TRUE cfcid-pt 期末持有的暂时停牌股票 stocks of temporary trading suspension at the end of reporting period QiMoChiYouDeZanShiTingPaiGuPiao 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 dateItemType instant TRUE cfcid-pt 停牌日期 date of suspension TingPaiRiQi 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 stringItemType duration TRUE cfcid-pt 停牌原因 reason for suspension TingPaiYuanYin 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 dateItemType instant TRUE cfcid-pt 复牌日期 trade resumption date  FuPaiRiQi 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 monetaryItemType instant TRUE cfcid-pt 复牌开盘单价 opening price of trade resumption date  FuPaiKaiPanDanJia 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 monetaryItemType instant TRUE cfcid-pt 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 ZhanShiTinPaiGuPiaoQiMoGuZhiDanJia 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 sharesItemType instant TRUE cfcid-pt 暂时停牌股票数量 share number of stocks of temporary trading suspension at the end of reporting period ZhanShiTinPaiGuPiaoShuLiang 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 monetaryItemType instant TRUE cfcid-pt 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 ZhanShiTinPaiGuPiaoQiMoChengBenZongE 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 monetaryItemType instant TRUE cfcid-pt 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 ZhanShiTinPaiGuPiaoQiMoGuZhiZongE 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 stringItemType duration TRUE cfcid-pt 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 QMCYDZSTPGPBeiZhu 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 abstract instant TRUE cfcid-pt 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 QiMoYingZhaiQuanHuiGouJiaoYiErChiYouDeZuoWeiDiYaDeZhaiQuanQingKuang 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 stringItemType duration TRUE cfcid-pt 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 QiMoYingZhaiQuanHuiGouJiaoYiErChiYouDeZuoWeiDiYaDeZhaiQuanQingKuangShuoMing 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 tuple TRUE cfcid-pt 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 QiMoYingZhaiQuanHuiGouJiaoYiErChiYouDeZuoWeiDiYaDeZhaiQuanMingXi 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 dateItemType instant TRUE cfcid-pt 回购到期日 maturity date of repo HuiGouDaoQiRi 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 monetaryItemType instant TRUE cfcid-pt 期末估值单价 unit valuation at the end of reporting period QiMoGuZhiDanJia 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 sharesItemType instant TRUE cfcid-pt 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 QMYZQHGJYECYDZWDYDZQShuLiang 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 monetaryItemType instant TRUE cfcid-pt 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 QMYZQHGJYECYDZWDYDZQQiMoGuZhiZongE 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 tuple TRUE cfcid-pt 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 QiMoYingZhaiQuanHuiGouJiaoYiErChiYouDeZuoWeiDiYaDeZhaiQuanHeJiQingKuang 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 sharesItemType instant TRUE cfcid-pt 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 QMYZQHGJYECYDZWDYDZQHJQKShuLiang 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 monetaryItemType instant TRUE cfcid-pt 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 QMYZQHGJYECYDZWDYDZQHJQKQiMoGuZhiZongE 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 stringItemType duration TRUE cfcid-pt 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 QMYZQHGJYECYDZWDYDZQHJQKBeiZhu 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 abstract duration TRUE cfcid-pt 金融工具风险及管理 risk and management of financial instrument FengXianGuanLi Standard 中国证监会《企业会计准则第37号-金融工具列报》2
491 stringItemType duration TRUE cfcid-pt 风险管理政策和组织架构 risk management policy and structure  FengXianGuanLiZhengCeHeZuZhiJiaGou 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 stringItemType duration TRUE cfcid-pt 信用风险披露 report of credit risk XinYongFengXianPiLu 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 stringItemType duration TRUE cfcid-pt 流动性风险披露 report of liquidity risk LiuDongXingFengXianPiLu 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 abstract duration TRUE cfcid-pt 市场风险披露 report of market risk ShiChangFengXianPiLu 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 stringItemType duration TRUE cfcid-pt 市场风险综述 summarize of market risk ShiChangFengXianZongShu 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 abstract duration TRUE cfcid-pt 市场价格风险 market price risk ShiChangJiaGeFengXian 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 stringItemType duration TRUE cfcid-pt 市场价格风险综述 summary of market price risk ShiChangJiaGeFengXianZongShu 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 dateItemType instant TRUE cfcid-pt 整体市场价格风险列示日期 list date of overall market price risk ZhengTiShiChangJiaGeFengXianLieShiRiQi 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 tuple TRUE cfcid-pt 整体市场价格风险列示 list overall market price risk ZhengTIShiChangJiaGeFengXianLieshi 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 stringItemType duration TRUE cfcid-pt 整体市场价格风险列示项目 list item of overall market price risk ZTSCJGFXLSXiangMu 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 monetaryItemType instant TRUE cfcid-pt 整体市场价格风险列示公允价值 list fair value of overall market price risk ZTSCJGFXLSGongYunJiaZhi 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 decimalItemType instant TRUE cfcid-pt 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 ZTSCJGFXLSZhanJiJinZiChanJingZhiBiLi 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 stringItemType duration TRUE cfcid-pt 整体市场价格风险列示备注 notes to overall market price risk ZTSCJGFXLSBeiZhu 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 tuple TRUE cfcid-pt 市场价格风险的敏感性分析 sensitivity analysis of market price risk ShiChangJiaGeFengXianDeMinGanXingFenXi 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 stringItemType duration TRUE cfcid-pt (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 SCJGFXDMGXFXYeJiBiJiaoJiZhun 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 decimalItemType duration TRUE cfcid-pt 增加/减少% fluctuated percentage ZengJianBaiFenBi 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 monetaryItemType duration TRUE cfcid-pt 对利润总额的影响 impact on total profit DuiLiRunZongEDeYingXiang 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 monetaryItemType duration TRUE cfcid-pt 对净值的影响 impact on net asset value  DuiJingZhiDeYingXiang 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 stringItemType duration TRUE cfcid-pt 市场价格风险的敏感性分析备注 notes to sensitivity analysis of market price risk SCJGFXDMGXFXBeiZhu 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 abstract duration TRUE cfcid-pt 利率风险披露 report of insterest rate risk LiLvFengXianPiLu 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 stringItemType duration TRUE cfcid-pt 利率风险披露综述 summary of insterest rate risk LiLvFengXianZongShu 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 tuple TRUE cfcid-pt 利率风险的敏感性分析 sensitivity analysis of insterest rate risk LiLvFengXianDeMinGanXingFenXi 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 stringItemType duration TRUE cfcid-pt (利率风险的敏感性分析)项目 item of sensitivity analysis of insterest rate risk LLFXDMGXFXXiangMu 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 decimalItemType instant TRUE cfcid-pt (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 LLFXDMGXFXZengJianJiZhunDian 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 monetaryItemType instant TRUE cfcid-pt (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 LLFXDMGXFXDuiJingZhiDeYingXiang 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 stringItemType duration TRUE cfcid-pt 利率风险的敏感性分析备注 notes to sensitivity analysis of insterest rate risk LLFXDMGXFXBeiZhu 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 abstract duration TRUE cfcid-pt 外汇风险披露 report of foreign exchange risk WaiHuiFengXianPiLu 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 stringItemType duration TRUE cfcid-pt 外汇风险综述 summary of foreign exchange risk WaiHuiFengXianZongShu 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 dateItemType instant TRUE cfcid-pt 外汇风险敞口日期 date of forign exchange risk exposure WaiHuiFengXianChangKouRiQi 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 tuple TRUE cfcid-pt 外汇风险敞口表 forign exchange risk exposure table WaiHuiFengXianChangKouBiao 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 stringItemType duration TRUE cfcid-pt 以外币计价的资产负债项目 item of assets and liabilities dominated in forign currency YiWaiBiJiJiaDeZiChanFuZhaiXiangMu 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 stringItemType duration TRUE cfcid-pt 以外币计价的资产负债币种 currency of assets and liabilities dominated in forign currency YiWaiBiJiJiaDeZiChanFuZhaiBiZhong 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 monetaryItemType instant TRUE cfcid-pt 以外币计价的资产金额 assets value dominated in forign currency YiWaiBiJiJiaDeZiChanWaiHuiFengXian 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 stringItemType duration TRUE cfcid-pt 外汇风险敞口表备注 notes to forign exchange risk exposure table WHFXCKBBeiZhu 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 abstract duration TRUE cfcid-pt 分部报告 segment report FenBuBaoGao Standard 中国证监会企业会计准则第35号——分部报告
526 stringItemType duration TRUE cfcid-pt 分部报告综述 summry of segment report FenBuBaoGaoZongShu Standard 中国证监会企业会计准则第35号——分部报告
527 tuple TRUE cfcid-pt 分部报告收入(损失)表 income or loss statement of segment report FenBuBaoGaoShouRuSunShiBiao Standard 中国证监会企业会计准则第35号——分部报告
528 stringItemType duration TRUE cfcid-pt 分部报告收入(损失)地区 region of income or loss statement of segment report FBBGSRSSDiQu Standard 中国证监会企业会计准则第35号——分部报告
529 monetaryItemType duration TRUE cfcid-pt 分部报告收入(损失)金额 amount of income or loss statement of segment report FBBGSRSSJinE Standard 中国证监会企业会计准则第35号——分部报告
530 tuple TRUE cfcid-pt 分部报告资产表 asset statement of segment report FenBuBaoGaoZiChanBiao Standard 中国证监会企业会计准则第35号——分部报告
531 stringItemType duration TRUE cfcid-pt 分部报告资产表地区 region of asset statement of segment report FBBGZCBDiQu Standard 中国证监会企业会计准则第35号——分部报告
532 monetaryItemType instant TRUE cfcid-pt 分部报告资产表资产 asset of asset statement of segment report FBBGZCBZiChan Standard 中国证监会企业会计准则第35号——分部报告
533 stringItemType duration TRUE cfcid-pt 金融工具的地区分部原则 region segment principle of financial instruments JinRongGongJuDeDiQuFenBuYuanZe Standard 中国证监会企业会计准则第35号——分部报告
534 stringItemType duration TRUE cfcid-pt 资产负债表日后事项 events occurring after the balance sheet date ZiChanFuZhaiBiaoRiHouShiXiang Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 或有事项 contingent events HuoYouShiXiang Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 承诺事项 commitment events ChengNuoShiXiang Standard 中国证监会《证券投资基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 stringItemType duration TRUE cfcid-pt 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 YouZhuYuBangZhuHeFenXiKuaiJiBaoBiaoXuYaoShuoMingDeQiTaShiXiang Standard 中国证监会《证券投资基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 abstract duration TRUE cfcid-pt 投资组合报告 fund investment portfolio TouZiZuHeBaoGao 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 tuple TRUE cfcid-pt 报告期末基金资产组合情况 fund asset portfolio at the end of reporting period BaoGaoQiMoJiJinZiChanZuHeQingKuang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
540 stringItemType duration TRUE cfcid-pt 资产组合项目 assets portfolio item BGQMJJZCZHQKXiangMu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
541 monetaryItemType instant TRUE cfcid-pt 资产组合项目金额 assets portfolio item value BGQMJJZCZHQKJinE Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
542 decimalItemType instant TRUE cfcid-pt 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 BGQMJJZCZHQKJinEZhanJiJinZiChanZongZhiBiZhong Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
543 abstract instant TRUE cfcid-pt 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 BaoGaoQiMoJiJinZiChanZuHeQingKuangDeMingXi 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 monetaryItemType instant TRUE cfcid-pt 权益类投资 equity investment QuanYiLeiTouZi 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 decimalItemType instant TRUE cfcid-pt 权益类投资占基金总资产的比例 proportion of equity investment to total fund asset QuanYiLeiTouZiZhanJiJinZongZiChanDeBiLi 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 decimalItemType instant TRUE cfcid-pt 股票金额占基金总资产的比例 proportion of stock value to total fund asset GuPiaoJinEZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 普通股 common stock investment PuTongGu 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 decimalItemType instant TRUE cfcid-pt 普通股占基金总资产的比例 proportion of common stock investment to total fund asset PuTongGuZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 存托凭证 depository receipts investment CunTuoPingZheng 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 decimalItemType instant TRUE cfcid-pt 存托凭证占基金总资产的比例 proportion of depository receipts investment to total fund asset CunTuoPingZhengZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 房地产信托 real estate trust investment FangDiChanXinTuo 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 decimalItemType instant TRUE cfcid-pt 房地产信托占基金总资产的比例 proportion of real estate trust to total fund asset FangDiChanXinTuoZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 基金投资 fund investment JiJinTouZi 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 decimalItemType instant TRUE cfcid-pt 基金投资占基金总资产的比例 proportion of fund investment to total fund asset JiJinTouZiZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 固定收益类投资 fixed gain investment GuDingShouYiLeiTouZi 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 decimalItemType instant TRUE cfcid-pt 固定收益类投资占基金总资产的比 proportion of fixed gain investment to total fund asset GuDingShouYiLeiTouZiZhanJiJinZongZiChanDeBiLi 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 decimalItemType instant TRUE cfcid-pt 债券金额占基金总资产的比例 proportion of bond value to total fund asset ZhaiQuanJinEnZhanJiJinZongZiChanDeBiLi 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 decimalItemType instant TRUE cfcid-pt 资产支持证券占基金总资产的比例 proportion of asset backed securities to total fund asset ZiChanZhiChiZhengQuanZhanJiJinZongZiChanDeBiLi 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 decimalItemType instant TRUE cfcid-pt 金融衍生品投资占基金总资产的比 proportion of financial derivatives to total fund asset JinRongYanShengPinTouZiZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 远期 forward investment YuanQi 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 decimalItemType instant TRUE cfcid-pt 远期占基金总资产的比例 proportion of forward investment to total fund asset YuanQiYuanQiZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 期货 futures investment QiHuo 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 decimalItemType instant TRUE cfcid-pt 期货占基金总资产的比例 proportion of futures investment to total fund asset QiHuoZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 期权 option investment QiQuan 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 decimalItemType instant TRUE cfcid-pt 期权占基金总资产的比例 proportion of option investment to total fund asset QiQuanZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 权证 warrants investment QuanZheng 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 decimalItemType instant TRUE cfcid-pt 权证占基金总资产的比例 proportion of warrants investment to total fund asset QuanZhengZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 互换 interchanged investment HuHuan 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 decimalItemType instant TRUE cfcid-pt 互换占基金总资产的比例 proportion of interchanged investment to total fund asset HuHuanZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 结构性投资产品 strusturad investment product JieGouXingTouZiChanPin 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 decimalItemType instant TRUE cfcid-pt 结构性投资产品占基金总资产的比 proportion of strustural investment product to total fund asset JieGouXingTouZiChanPinZhanJiJinZongZiChanDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 MaiRuFanShouJinRongZiChanZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 买断式回购的买入返售金融资产 buy sellback of reverse repo MaiDuanShiHuiGouDeMaiRuFanShouJinRongZiChan 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 decimalItemType instant TRUE cfcid-pt 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 MaiDuanShiHuiGouDeMaiRuFanShouJinRongZiChanZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 货币市场工具 money market instrument HuoBiShiChangGongJu 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 decimalItemType instant TRUE cfcid-pt 货币市场工具占基金总资产的比例 proportion of money market instrument to total fund asset HuoBiShiChangGongJuZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 银行存款和清算备付金合计 total of cash in bank and settlement deposit YinHangCunKuanHeQingSuanBeiFuJin 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 decimalItemType instant TRUE cfcid-pt 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 YinHangCunKuanHeQingSuanBeiFuJinZhanJiJinZongZiChanDeBiLi 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 monetaryItemType instant TRUE cfcid-pt 资产组合其他资产 other assets of assets portfolio ZiChanZuHeZhongDeQiTaZiChan 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 decimalItemType instant TRUE cfcid-pt 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 ZiChanZuHeZhongDeQiTaZiChanZhanJiJinZiZongZiChanDeBiLi 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 decimalItemType instant TRUE cfcid-pt 资产组合合计占基金总资产的比例 proportion of total assets portfolio to total fund asset ZiChanZuHeHeJiZhanJiJinZiZongZiChanDeBiLi 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 stringItemType duration TRUE cfcid-pt 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 BGQMJJZCZHQKBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
583 tuple TRUE cfcid-pt 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 BaoGaoQiMoAnGuoJiaDiQuFenLeiDeGuPiaoJiCunTuoPingZhengTouZiFenBu 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 stringItemType duration TRUE cfcid-pt 国家(地区) country or region GuoJiaHuoDiQu 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 monetaryItemType instant TRUE cfcid-pt 国家(地区)公允价值 country or region fair value GuoJiaHuoDiQuGuPiaoGongYunJiaZhi 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 decimalItemType instant TRUE cfcid-pt 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 GuoJiaHuoDiQuGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi 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 tuple TRUE cfcid-pt 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 BaoGaoQiMoAnGuoJiaDiQuFenLeiDeGuPiaoJiCunTuoPingZhengTouZiFenBuHeJi 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 monetaryItemType instant TRUE cfcid-pt 国家(地区)公允价值合计 total fair value of country or region GuoJiaHuoDiQuGuPiaoGongYunJiaZhiHeJi 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 stringItemType duration TRUE cfcid-pt 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 BGQMAGJDQFLDGPJCTPZTZFBBeiZhu 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 abstract instant TRUE cfcid-pt 按行业分类的股票投资组合 stock investment portfolio by industry BaoGaoQiMoAnHangYeFenLeiDeGuPiaoTouZiZuHe Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》4
591 monetaryItemType instant TRUE cfcid-pt A 农、林、牧、渔业公允价值 A agriculture forestry husbandry fishery fair value ANongLinMuYuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
592 decimalItemType instant TRUE cfcid-pt 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 ANongLinMuYuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
593 monetaryItemType instant TRUE cfcid-pt B 采掘业公允价值 B mining industry fair value BCaiJueYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
594 decimalItemType instant TRUE cfcid-pt B 采掘业占基金资产净值比 B the proportion of mining industry fair value to fund NAV BCaiJueYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
595 monetaryItemType instant TRUE cfcid-pt C 制造业公允价值 C manufacturing industries fair value CZhiZaoYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
596 decimalItemType instant TRUE cfcid-pt C 制造业占基金资产净值比 C the proportion of manufacturing industries fair value to fund NAV CZhiZaoYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
597 monetaryItemType instant TRUE cfcid-pt C0 食品、饮料公允价值 C0 food beverage fair value C0ShiPinYinLiaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
598 decimalItemType instant TRUE cfcid-pt C0 食品、饮料占基金资产净值比 C0 the proportion of food beverage fair value to fund NAV C0ShiPinYinLiaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
599 monetaryItemType instant TRUE cfcid-pt C1 纺织、服装、皮毛公允价值 C1 textile apparel and fur fair value C1FangZhiFuZhuangPiMaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
600 decimalItemType instant TRUE cfcid-pt 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 C1FangZhiFuZhuangPiMaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
601 monetaryItemType instant TRUE cfcid-pt C2 木材、家具公允价值 C2 wood furniture fair value C2MuCaiJiaJuGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
602 decimalItemType instant TRUE cfcid-pt C2 木材、家具占基金资产净值比 C2 the proportion of wood furniture fair value to fund NAV C2MuCaiJiaJuZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
603 monetaryItemType instant TRUE cfcid-pt C3 造纸、印刷公允价值 C3 paper-making printing fair value C3ZaoZhiYinShuaGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
604 decimalItemType instant TRUE cfcid-pt 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 C3ZaoZhiYinShuaZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
605 monetaryItemType instant TRUE cfcid-pt C4 石油、化学、塑胶、塑料公允价 C4 petroleum chemical and plastics fair value C4ShiYouHuaXueSuJiaoSuLiaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
606 decimalItemType instant TRUE cfcid-pt 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 C4ShiYouHuaXueSuJiaoSuLiaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
607 monetaryItemType instant TRUE cfcid-pt C5 电子公允价值 C5 electronics fair value C5DianZiGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
608 decimalItemType instant TRUE cfcid-pt C5 电子占基金资产净值比 C5 the proportion of electronics fair value to fund NAV C5DianZiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
609 monetaryItemType instant TRUE cfcid-pt C6 金属、非金属公允价值 C6 metal and non-metal fair value C6JinShuFeiJinShuGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
610 decimalItemType instant TRUE cfcid-pt 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 C6JinShuFeiJinShuZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
611 monetaryItemType instant TRUE cfcid-pt C7 机械、设备、仪表公允价值 C7 machinery instrument and equipment fair value C7JiXieSheBeiYiBiaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
612 decimalItemType instant TRUE cfcid-pt 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 C7JiXieSheBeiYiBiaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
613 monetaryItemType instant TRUE cfcid-pt C8 医药、生物制品公允价值 C8 pharmacy and biology fair value C8YiYaoShengWuZhiPinGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
614 decimalItemType instant TRUE cfcid-pt C8 医药、生物制品占基金资产净值 C8 the proportion of pharmacy and biology fair value to fund NAV C8YiYaoShengWuZhiPinZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
615 monetaryItemType instant TRUE cfcid-pt C99 其他制造业公允价值 C99 other manufacturing fair value C99QiTaZhiZaoYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
616 decimalItemType instant TRUE cfcid-pt 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 C99QiTaZhiZaoYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
617 monetaryItemType instant TRUE cfcid-pt 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 DDianLiMeiQiJiShuiDeShengChanHeGongYingYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
618 decimalItemType instant TRUE cfcid-pt 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 DDianLiMeiQiJiShuiDeShengChanHeGongYingYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
619 monetaryItemType instant TRUE cfcid-pt E 建筑业公允价值 E construction industries fair value EJianZhuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
620 decimalItemType instant TRUE cfcid-pt E 建筑业占基金资产净值比 E the proportion of construction industries fair value to fund NAV EJianZhuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
621 monetaryItemType instant TRUE cfcid-pt F 交通运输、仓储业公允价值 F traffic transportation and warehouse industries fair value FJiaoTongYunShuCangChuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
622 decimalItemType instant TRUE cfcid-pt 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 FJiaoTongYunShuCangChuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
623 monetaryItemType instant TRUE cfcid-pt G 信息技术业公允价值 G IT fair value GXinXiJiShuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
624 decimalItemType instant TRUE cfcid-pt G 信息技术业占基金资产净值比 G the proportion of IT fair value to fund NAV GXinXiJiShuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
625 monetaryItemType instant TRUE cfcid-pt H 批发和零售贸易公允价值 H wholesale and retail trade industries fair value HPiFaHeLingShouMaoYiGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
626 decimalItemType instant TRUE cfcid-pt H 批发和零售贸易占基金资产净值 H the proportion of wholesale and retail trade industries fair value to fund NAV HPiFaHeLingShouMaoYiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
627 monetaryItemType instant TRUE cfcid-pt I 金融、保险业公允价值 I finance and insurance industries fair value IJinRongBaoXianYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
628 decimalItemType instant TRUE cfcid-pt 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 IJinRongBaoXianYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
629 monetaryItemType instant TRUE cfcid-pt J 房地产业公允价值 J real estate fair value JFangDiChanYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
630 decimalItemType instant TRUE cfcid-pt J 房地产业占基金资产净值比 J the proportion of real estate fair value to fund NAV JFangDiChanYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
631 monetaryItemType instant TRUE cfcid-pt K 社会服务业公允价值 K social service fair value KSheHuiFuWuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
632 decimalItemType instant TRUE cfcid-pt 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 KSheHuiFuWuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
633 monetaryItemType instant TRUE cfcid-pt L 传播与文化产业公允价值 L mass communication and cultural industry fair value LChuanBoYuWenHuaChanYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
634 decimalItemType instant TRUE cfcid-pt L 传播与文化产业占基金资产净值 L the proportion of mass communication and cultural industry fair value to fund NAV LChuanBoYuWenHuaChanYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
635 monetaryItemType instant TRUE cfcid-pt M 综合类公允价值 M miscellaneous fair value MZongHeLeiGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
636 decimalItemType instant TRUE cfcid-pt M 综合类占基金资产净值比 M the proportion of miscellaneous fair value to fund NAV MZongHeLeiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
637 monetaryItemType instant TRUE cfcid-pt 股票公允价值合计 total fair value of stock GuPiaoGongYunJiaZhiHeJi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
638 decimalItemType instant TRUE cfcid-pt 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 GuPiaoGongYunJiaZhiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
639 stringItemType duration TRUE cfcid-pt 按行业分类的股票投资组合备注 notes to stock investment portfolio by industry BGQMAHYFLDGPTZZHBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
640 abstract instant TRUE cfcid-pt 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 BaoGaoQiMoJiJiTouZiAnHangYeFenLeiDeGuPiaoTouZiZuHe Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
641 monetaryItemType instant TRUE cfcid-pt 积极投资A 农、林、牧、渔业公允价值 active investment A agriculture forestry husbandry fishery fair value JiJiTouZiANongLinMuYuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
642 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiANongLinMuYuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
643 monetaryItemType instant TRUE cfcid-pt 积极投资B 采掘业公允价值 active investment B mining industry fair value JiJiTouZiBCaiJueYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
644 decimalItemType instant TRUE cfcid-pt 积极投资B 采掘业占基金资产净值 active investment B the proportion of mining industry fair value to fund NAV JiJiTouZiBCaiJueYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
645 monetaryItemType instant TRUE cfcid-pt 积极投资C 制造业公允价值 active investment C manufacturing industries fair value JiJiTouZiCZhiZaoYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
646 decimalItemType instant TRUE cfcid-pt 积极投资C 制造业占基金资产净值 active investment C the proportion of manufacturing industries fair value to fund NAV JiJiTouZiCZhiZaoYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
647 monetaryItemType instant TRUE cfcid-pt 积极投资C0 食品、饮料公允价值 active investment C0 food beverage fair value JiJiTouZiC0ShiPinYinLiaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
648 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiC0ShiPinYinLiaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
649 monetaryItemType instant TRUE cfcid-pt 积极投资C1 纺织、服装、皮毛公允价值 active investment C1 textile apparel and fur fair value JiJiTouZiC1FangZhiFuZhuangPiMaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
650 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiC1FangZhiFuZhuangPiMaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
651 monetaryItemType instant TRUE cfcid-pt 积极投资C2 木材、家具公允价值 active investment C2 wood furniture fair value JiJiTouZiC2MuCaiJiaJuGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
652 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiC2MuCaiJiaJuZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
653 monetaryItemType instant TRUE cfcid-pt 积极投资C3 造纸、印刷公允价值 active investment C3 paper-making printing fair value JiJiTouZiC3ZaoZhiYinShuaGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
654 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiC3ZaoZhiYinShuaZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
655 monetaryItemType instant TRUE cfcid-pt 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 JiJiTouZiC4ShiYouHuaXueSuJiaoSuLiaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
656 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiC4ShiYouHuaXueSuJiaoSuLiaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
657 monetaryItemType instant TRUE cfcid-pt 积极投资C5 电子公允价值 active investment C5 electronics fair value JiJiTouZiC5DianZiGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
658 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiC5DianZiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
659 monetaryItemType instant TRUE cfcid-pt 积极投资C6 金属、非金属公允价值 active investment C6 metal and non-metal fair value JiJiTouZiC6JinShuFeiJinShuGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
660 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiC6JinShuFeiJinShuZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
661 monetaryItemType instant TRUE cfcid-pt 积极投资C7 机械、设备、仪表公允价值 active investment C7 machinery instrument and equipment fair value JiJiTouZiC7JiXieSheBeiYiBiaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
662 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiC7JiXieSheBeiYiBiaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
663 monetaryItemType instant TRUE cfcid-pt 积极投资C8 医药、生物制品公允价 active investment C8 pharmacy and biology fair value JiJiTouZiC8YiYaoShengWuZhiPinGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
664 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiC8YiYaoShengWuZhiPinZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
665 monetaryItemType instant TRUE cfcid-pt 积极投资C99 其他制造业公允价值 active investment C99 other manufacturing fair value JiJiTouZiC99QiTaZhiZaoYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
666 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiC99QiTaZhiZaoYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
667 monetaryItemType instant TRUE cfcid-pt 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 JiJiTouZiDDianLiMeiQiJiShuiDeShengChanHeGongYingYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
668 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiDDianLiMeiQiJiShuiDeShengChanHeGongYingYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
669 monetaryItemType instant TRUE cfcid-pt 积极投资E 建筑业公允价值 active investment E construction industries fair value JiJiTouZiEJianZhuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
670 decimalItemType instant TRUE cfcid-pt 积极投资E 建筑业占基金资产净值 active investment E the proportion of construction industries fair value to fund NAV JiJiTouZiEJianZhuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
671 monetaryItemType instant TRUE cfcid-pt 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 JiJiTouZiFJiaoTongYunShuCangChuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
672 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiFJiaoTongYunShuCangChuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
673 monetaryItemType instant TRUE cfcid-pt 积极投资G 信息技术业公允价值 active investment G IT fair value JiJiTouZiGXinXiJiShuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
674 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiGXinXiJiShuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
675 monetaryItemType instant TRUE cfcid-pt 积极投资H 批发和零售贸易公允价 active investment H wholesale and retail trade industries fair value JiJiTouZiHPiFaHeLingShouMaoYiGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
676 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiHPiFaHeLingShouMaoYiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
677 monetaryItemType instant TRUE cfcid-pt 积极投资I 金融、保险业公允价值 active investment I finance and insurance industries fair value JiJiTouZiIJinRongBaoXianYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
678 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiIJinRongBaoXianYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
679 monetaryItemType instant TRUE cfcid-pt 积极投资J 房地产业公允价值 active investment J real estate fair value JiJiTouZiJFangDiChanYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
680 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiJFangDiChanYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
681 monetaryItemType instant TRUE cfcid-pt 积极投资K 社会服务业公允价值 active investment K social service fair value JiJiTouZiKSheHuiFuWuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
682 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiKSheHuiFuWuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
683 monetaryItemType instant TRUE cfcid-pt 积极投资L 传播与文化产业公允价 active investment L mass communication and cultural industry fair value JiJiTouZiLChuanBoYuWenHuaChanYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
684 decimalItemType instant TRUE cfcid-pt 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 JiJiTouZiLChuanBoYuWenHuaChanYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
685 monetaryItemType instant TRUE cfcid-pt 积极投资M 综合类公允价值 active investment M miscellaneous fair value JiJiTouZiMZongHeLeiGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
686 decimalItemType instant TRUE cfcid-pt 积极投资M 综合类占基金资产净值 active investment M the proportion of miscellaneous fair value to fund NAV JiJiTouZiMZongHeLeiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
687 monetaryItemType instant TRUE cfcid-pt 积极投资公允价值合计 total fair value of active investment JiJiTouZiGongYunJiaZhiHeJi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
688 decimalItemType instant TRUE cfcid-pt 积极投资公允价值占基金资产净值 proportion of total fair value of actively investment to fund NAV JiJiTouZiGongYunJiaZhiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
689 stringItemType duration TRUE cfcid-pt 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 BGQMJJTZAHYFLDGPTZZHBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
690 abstract instant TRUE cfcid-pt 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 BaoGaoQiMoZhiShuTouZiAnHangYeFenLeiDeGuPiaoTouZiZuHe Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
691 monetaryItemType instant TRUE cfcid-pt 指数投资A 农、林、牧、渔业公允价值 index investment A agriculture forestry husbandry fishery fair value ZhiShuTouZiANongLinMuYuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
692 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiANongLinMuYuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
693 monetaryItemType instant TRUE cfcid-pt 指数投资B 采掘业公允价值 index investment B mining industry fair value ZhiShuTouZiBCaiJueYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
694 decimalItemType instant TRUE cfcid-pt 指数投资B 采掘业占基金资产净值 index investment B the proportion of mining industry fair value to fund NAV ZhiShuTouZiBCaiJueYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
695 monetaryItemType instant TRUE cfcid-pt 指数投资C 制造业公允价值 index investment C manufacturing industries fair value ZhiShuTouZiCZhiZaoYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
696 decimalItemType instant TRUE cfcid-pt 指数投资C 制造业占基金资产净值 index investment C the proportion of manufacturing industries fair value to fund NAV ZhiShuTouZiCZhiZaoYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
697 monetaryItemType instant TRUE cfcid-pt 指数投资C0 食品、饮料公允价值 index investment C0 food beverage fair value ZhiShuTouZiC0ShiPinYinLiaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
698 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiC0ShiPinYinLiaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
699 monetaryItemType instant TRUE cfcid-pt 指数投资C1 纺织、服装、皮毛公允价值 index investment C1 textile apparel and fur fair value ZhiShuTouZiC1FangZhiFuZhuangPiMaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
700 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiC1FangZhiFuZhuangPiMaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
701 monetaryItemType instant TRUE cfcid-pt 指数投资C2 木材、家具公允价值 index investment C2 wood furniture fair value ZhiShuTouZiC2MuCaiJiaJuGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
702 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiC2MuCaiJiaJuZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
703 monetaryItemType instant TRUE cfcid-pt 指数投资C3 造纸、印刷公允价值 index investment C3 paper-making printing fair value ZhiShuTouZiC3ZaoZhiYinShuaGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
704 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiC3ZaoZhiYinShuaZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
705 monetaryItemType instant TRUE cfcid-pt 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 ZhiShuTouZiC4ShiYouHuaXueSuJiaoSuLiaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
706 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiC4ShiYouHuaXueSuJiaoSuLiaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
707 monetaryItemType instant TRUE cfcid-pt 指数投资C5 电子公允价值 index investment C5 electronics fair value ZhiShuTouZiC5DianZiGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
708 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiC5DianZiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
709 monetaryItemType instant TRUE cfcid-pt 指数投资C6 金属、非金属公允价值 index investment C6 metal and non-metal fair value ZhiShuTouZiC6JinShuFeiJinShuGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
710 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiC6JinShuFeiJinShuZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
711 monetaryItemType instant TRUE cfcid-pt 指数投资C7 机械、设备、仪表公允价值 index investment C7 machinery instrument and equipment fair value ZhiShuTouZiC7JiXieSheBeiYiBiaoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
712 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiC7JiXieSheBeiYiBiaoZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
713 monetaryItemType instant TRUE cfcid-pt 指数投资C8 医药、生物制品公允价 index investment C8 pharmacy and biology fair value ZhiShuTouZiC8YiYaoShengWuZhiPinGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
714 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiC8YiYaoShengWuZhiPinZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
715 monetaryItemType instant TRUE cfcid-pt 指数投资C99 其他制造业公允价值 index investment C99 other manufacturing fair value ZhiShuTouZiC99QiTaZhiZaoYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
716 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiC99QiTaZhiZaoYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
717 monetaryItemType instant TRUE cfcid-pt 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 ZhiShuTouZiDDianLiMeiQiJiShuiDeShengChanHeGongYingYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
718 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiDDianLiMeiQiJiShuiDeShengChanHeGongYingYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
719 monetaryItemType instant TRUE cfcid-pt 指数投资E 建筑业公允价值 index investment E construction industries fair value ZhiShuTouZiEJianZhuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
720 decimalItemType instant TRUE cfcid-pt 指数投资E 建筑业占基金资产净值 index investment E the proportion of construction industries fair value to fund NAV ZhiShuTouZiEJianZhuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
721 monetaryItemType instant TRUE cfcid-pt 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 ZhiShuTouZiFJiaoTongYunShuCangChuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
722 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiFJiaoTongYunShuCangChuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
723 monetaryItemType instant TRUE cfcid-pt 指数投资G 信息技术业公允价值 index investment G IT fair value ZhiShuTouZiGXinXiJiShuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
724 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiGXinXiJiShuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
725 monetaryItemType instant TRUE cfcid-pt 指数投资H 批发和零售贸易公允价 index investment H wholesale and retail trade industries fair value ZhiShuTouZiHPiFaHeLingShouMaoYiGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
726 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiHPiFaHeLingShouMaoYiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
727 monetaryItemType instant TRUE cfcid-pt 指数投资I 金融、保险业公允价值 index investment I finance and insurance industries fair value ZhiShuTouZiIJinRongBaoXianYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
728 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiIJinRongBaoXianYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
729 monetaryItemType instant TRUE cfcid-pt 指数投资J 房地产业公允价值 index investment J real estate fair value ZhiShuTouZiJFangDiChanYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
730 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiJFangDiChanYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
731 monetaryItemType instant TRUE cfcid-pt 指数投资K 社会服务业公允价值 index investment K social service fair value ZhiShuTouZiKSheHuiFuWuYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
732 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiKSheHuiFuWuYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
733 monetaryItemType instant TRUE cfcid-pt 指数投资L 传播与文化产业公允价 index investment L mass communication and cultural industry fair value ZhiShuTouZiLChuanBoYuWenHuaChanYeGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
734 decimalItemType instant TRUE cfcid-pt 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 ZhiShuTouZiLChuanBoYuWenHuaChanYeZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
735 monetaryItemType instant TRUE cfcid-pt 指数投资M 综合类公允价值 index investment M miscellaneous fair value ZhiShuTouZiMZongHeLeiGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
736 decimalItemType instant TRUE cfcid-pt 指数投资M 综合类占基金资产净值 index investment M the proportion of miscellaneous fair value to fund NAV ZhiShuTouZiMZongHeLeiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
737 monetaryItemType instant TRUE cfcid-pt 指数投资公允价值合计 total fair value of index investment ZhiShuTouZiGongYunJiaZhiHeJi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
738 decimalItemType instant TRUE cfcid-pt 指数投资公允价值占基金资产净值 proportion of total fair value of index investment to fund NAV ZhiShuTouZiGongYunJiaZhiZhanJiJinZiChanJingZhiBi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》5
739 stringItemType duration TRUE cfcid-pt 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 BGQMZSTZAHYFLDGPTZZHBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
740 tuple TRUE cfcid-pt 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 QDIIBaoGaoQiMoAnHangYeFenLeiDeGuPiaoJiCunTuoPingZhengTouZiZuHe 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 integerItemType instant TRUE cfcid-pt QDII行业分类序号 industry classified serial number for QDII fund QDIIHangYeFenLeiXuHao 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 stringItemType duration TRUE cfcid-pt QDII行业分类行业类别 industry classification for QDII fund QDIIHangYeFenLeiHangYeLeiBie 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 monetaryItemType instant TRUE cfcid-pt QDII行业分类公允价值 industry classified fair vlaue for QDII fund QDIIHangYeFenLeiGongYunJiaZhi 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 decimalItemType instant TRUE cfcid-pt 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 QDIIHangYeFenLeiGongYunJiaZhiZhanJiJinZiChanJingZhiBi 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 tuple TRUE cfcid-pt 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 QDIIBaoGaoQiMoAnHangYeFenLeiDeGuPiaoJiCunTuoPingZhengTouZiZuHeHeJi 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 monetaryItemType instant TRUE cfcid-pt QDII行业分类公允价值合计 total industry classified fair vlaue for QDII fund QDIIHangYeFenLeiGongYunJiaZhiHeJi 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 decimalItemType instant TRUE cfcid-pt 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 QDIIHangYeFenLeiGongYunJiaZhiZhanJiJinZiChanJingZhiBiHeJi 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 stringItemType duration TRUE cfcid-pt 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 QDIIBGQMAHYFLGPJCTPZTZZHBeiZhu 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 tuple TRUE cfcid-pt 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 BaoGaoQiMoAnGongYunJiaZhiZhanJiJinZiChanJingZhiBiLiDaXiaoPaiXuDeQianShiMingGuPiaoMingXi 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 integerItemType instant TRUE cfcid-pt 序号 serial number XuHao Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
751 stringItemType duration TRUE cfcid-pt 股票代码 stock code GuPiaoDaiMa Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》6
752 stringItemType duration TRUE cfcid-pt 公司中文名称 chinese name of company GongSiMingCheng 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 stringItemType duration TRUE cfcid-pt 公司英文名称 english name of company GongSiYingWenMingCheng 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 stringItemType duration TRUE cfcid-pt 股票名称 stock name GuPiaoMingCheng Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》6
755 stringItemType duration TRUE cfcid-pt 股票所属国家(地区) stock issued country or region GuPiaoSuoShuGuoJiaHuoDiQu 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 stringItemType duration TRUE cfcid-pt 所在证券市场 stock exchanges in which top ten stocks listed ranking by fair value GuPiaoSuoZaiZhengQuanShiChang 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 sharesItemType instant TRUE cfcid-pt 股票数量 stock number GuPiaoShuLiang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》6
758 monetaryItemType instant TRUE cfcid-pt 期末公允价值 fair value at the end of reporting period QiMoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》6
759 decimalItemType instant TRUE cfcid-pt 公允价值占基金资产净值比例 proportion of fair value against fund NAV GongYunJiaZhiZhanJiJinZiChanJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》6
760 stringItemType duration TRUE cfcid-pt 按公允价值前十名股票备注 notes to top ten stocks measured by fair value BGQMAGYJZZJJZCJZBLDXPXDQSMGMXBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
761 tuple TRUE cfcid-pt 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) ZhiShuTouZiQianWuMingGuPiaoMingXi 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 stringItemType duration TRUE cfcid-pt 指数投资前五名股票备注 notes to top five stocks for index investment(index fund) ZSTZQWMGPMXBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
763 tuple TRUE cfcid-pt 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) JiJiTouZiQianWuMingGuPiaoMingXi 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 stringItemType duration TRUE cfcid-pt 积极投资前五名股票备注 notes to top five stocks for active investment JJTZQWMGPMXBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
765 tuple TRUE cfcid-pt 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 BaoGaoQiMoGongYunJiaZhiiZhanJiJinZiChanJingZhiBiLiQianShiMingJiJinMingXi 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 stringItemType duration TRUE cfcid-pt 基金的名称 names of top ten fund JiJinDeMingCheng 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 stringItemType duration TRUE cfcid-pt 基金的类别 categories of top ten funds JiJinDeLeiBie 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 stringItemType duration TRUE cfcid-pt 基金的运作方式 operation method of top ten funds JiJinDeYunZuoFangShi 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 stringItemType duration TRUE cfcid-pt 基金管理人的名称 management company names of top ten funds JiJinGuanLiRenDeMingCheng 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 monetaryItemType instant TRUE cfcid-pt 基金公允价值 fund fair value JiJinGongYunJiaZhi 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 decimalItemType instant TRUE cfcid-pt 基金公允价值占基金资产净值比例 proportion of fund fair value to fund NAV JiJinGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi 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 stringItemType duration TRUE cfcid-pt 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 BGQMZJJZCJZBLQSMJJMXBeiZhu 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 abstract duration TRUE cfcid-pt 报告期内股票投资组合的重大变动 important changes of stock investment portfolio during reporting period BaoGaoQiNeiGuPiaoTouZiZuHeDeZhongDaBianDong Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7
774 tuple TRUE cfcid-pt 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 LeiJiMaiRuJiaZhiChaoChuQiChuJiJinZiChanJingZhi2PHuoQianErShiMingDeGuPiaoMingXi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
775 monetaryItemType duration TRUE cfcid-pt 累计买入金额 accumulative purchasing amount LeiJiMaiRuJinE Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
776 decimalItemType duration TRUE cfcid-pt 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 LeiJiMaiRuJinEZhanQiChuJiJinZiChanJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
777 stringItemType duration TRUE cfcid-pt 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 LJMRJZCCJJZCJ2PQESMDGPMXBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
778 tuple TRUE cfcid-pt 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 LeiJiMaiChuJiaZhiChaoChuQiChuJiJinZiChanJingZhi2PHuoQianErShiMingDeGuPiaoMingXi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
779 monetaryItemType duration TRUE cfcid-pt 累计卖出金额 accumulative selling amount LeiJiMaiChuJinE Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
780 decimalItemType duration TRUE cfcid-pt 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 LeiJiMaiChuJinEZhanQiChuJiJinZiChanJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
781 stringItemType duration TRUE cfcid-pt 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 LJMCJZCCJJZCJZ2PHQESMDGPMXBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,1
782 abstract duration TRUE cfcid-pt 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 MaiRuGuPiaoYuShenGouGuPiaoDeChengBenZongEJiMaiChuGuPiaoYuShuHuiGuPiaoDeShouRuZongE Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,2
783 monetaryItemType duration TRUE cfcid-pt 买入股票的成本(成交)总额 total cost value of stock purchasing MaiRuGuPiaoDeChengBenZongE Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,2
784 monetaryItemType duration TRUE cfcid-pt 卖出股票的收入(成交)总额 gross proceeds of stock selling MaiChuGuPiaoDeShouRuZongE Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,2
785 stringItemType duration TRUE cfcid-pt 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 MRGPYSGGPDCBZEJMCGPYSHGPDSRZEBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》7,2
786 tuple TRUE cfcid-pt 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 BaoGaoQiMoAnQuanZhongFenLeiDeZhaiQuanTouZiZuHe Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
787 stringItemType duration TRUE cfcid-pt 债券类别 bond category ZhaiQuanLeiBie Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
788 monetaryItemType instant TRUE cfcid-pt 按券种分类的债券公允价值 bond fair value by bond category BGQMAQZFLDZQTZZHZhaiQuanGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
789 monetaryItemType instant TRUE cfcid-pt 按券种分类的债券摊余成本 bond amortized cost by bond category BGQMAQZFLDZQTZZHZhaiQuanTanYuChengBen Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
790 decimalItemType instant TRUE cfcid-pt 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 BGQMAQZFLDZQTZZHZhaiQuanTanYuChengBenZhanJiJinZiChanJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
791 decimalItemType instant TRUE cfcid-pt 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 BGQMAQZFLDZQTZZHZhaiQuanShiZhiZhanJiJinZiChanJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
792 abstract instant TRUE cfcid-pt 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 BaoGaoQiMoAnQuanZhongFenLeiDeZhaiQuanTouZiZuHeQingKuang 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 monetaryItemType instant TRUE cfcid-pt 国家债券 government bond investment GuoJiaZhaiQuan 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 decimalItemType instant TRUE cfcid-pt 国家债券占基金资产净值比例 proportion of government bond investment to fund NAV GuoJiaZhaiQuanZhanJiJinZiChanJingZhiBiLi 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 monetaryItemType instant TRUE cfcid-pt 央行票据 central bank note investment YangXingPiaoJu 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 decimalItemType instant TRUE cfcid-pt 央行票据占基金资产净值比例 proportion of central bank note investment to fund NAV YangXingPiaoJuZhanJiJinZiChanJingZhiBiLi 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 monetaryItemType instant TRUE cfcid-pt 金融债券 financial bond investment JinRongZhaiQuan 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 decimalItemType instant TRUE cfcid-pt 金融债券占基金资产净值比例 proportion of financial bond investment to fund NAV JinRongZhaiQuanZhanJiJinZiChanJingZhiBiLi 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 monetaryItemType instant TRUE cfcid-pt 政策性金融债 policy based finance bond ZhengCeXingJinRongZhai 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 decimalItemType instant TRUE cfcid-pt 政策性金融债占基金资产净值比例 proportion of policy based finance bond to fund NAV ZhengCeXingJinRongZhaiZhanJiJinZiChanJingZhiBiLi 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 monetaryItemType instant TRUE cfcid-pt 企业债券 corporate bond investment QiYeZhaiQuan 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 decimalItemType instant TRUE cfcid-pt 企业债券占基金资产净值比例 proportion of corporate bond investment to fund NAV QiYeZhaiQuanZhanJiJinZiChanJingZhiBiLi 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 monetaryItemType instant TRUE cfcid-pt 企业短期融资券 corporate short term financing bond QiYeDuanQiRongZiQuan 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 decimalItemType instant TRUE cfcid-pt 企业短期融资券占资产净值比例 proportion of corporate short term financing bond to fund NAV QiYeDuanQiRongZiQuanZhanJiJinZiChanJingZhiBiLi 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 monetaryItemType instant TRUE cfcid-pt 可转债 convertible bond investment KeZhuanZhai 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 decimalItemType instant TRUE cfcid-pt 可转债占基金资产净值比例 proportion of convertible bond investment to fund NAV KeZhuanZhaiZhanJiJinZiChanJingZhiBiLi 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 monetaryItemType instant TRUE cfcid-pt 按券种分类的投资组合其他 other bond investment portfolio by bond category BGQMAQZFLDZQTZZHQiTa 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 decimalItemType instant TRUE cfcid-pt 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 QiTaZhanJiJinZiChanJingZhiBiLi 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 monetaryItemType instant TRUE cfcid-pt 剩余存续期超过397天的浮动利率债 bond of floating interest rate with maturity exceeding 397D ShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiQuan 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 decimalItemType instant TRUE cfcid-pt 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 ShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiQuanZhanJiJinZiChanJingZhiBiLi 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 stringItemType duration TRUE cfcid-pt 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 BGQMAQZFLDZQTZZHBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
812 tuple TRUE cfcid-pt 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 BaoGaoQiMoAnZhaiQuanXinYongDengJiFenLeiDeZhaiQuanTouZiZuHe 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 stringItemType duration TRUE cfcid-pt 债券信用等级 bond credit rating ZhaiQuanXinYongDengJi 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 monetaryItemType instant TRUE cfcid-pt 债券公允价值 bond fair value ZhaiQuanGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
815 decimalItemType instant TRUE cfcid-pt 债券公允价值占基金资产净值比例 proportion of bond fair value against fund NAV ZhaiQuanGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
816 stringItemType duration TRUE cfcid-pt 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 BGQMAZQXYDJFLDZTZZHBeiZhu 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 tuple TRUE cfcid-pt 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 BaoGaoQiMoAnGongYunJiaZhiZhanJiJinZiChanJingZhiBiLiDaXiaoPaiXuDeQianWuMingZhaiQuanMingXi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》9
818 stringItemType duration TRUE cfcid-pt 债券代码 bond code ZhaiQuanDaiMa Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
819 stringItemType duration TRUE cfcid-pt 债券名称 bond name ZhaiQuanMingCheng Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》9
820 sharesItemType instant TRUE cfcid-pt 债券数量 bond amount ZhaiQuanShuLiang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
821 stringItemType duration TRUE cfcid-pt 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 BGQMAGYJZZJJZCJZBLDXPXDQWMZQMXBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》9
822 tuple TRUE cfcid-pt 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 BaoGaoQiMoAnTanYuChengBenZhanJiJinZiChanJingZhiBiLiDaXiaoPaiXuDeQianWuMingZhaiQuanTouZiMingXi 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 monetaryItemType instant TRUE cfcid-pt 债券摊余成本 bond amortized cost ZhaiQuanTanYuChengBen Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
824 decimalItemType instant TRUE cfcid-pt 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 ZhaiQuanTanYuChengBenZhanJiJinZiChanJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》8
825 stringItemType duration TRUE cfcid-pt 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 JJTZQSMZQTZMXBeiZhu 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 abstract instant TRUE cfcid-pt 报告期债券回购融资情况 information of bond repurchase agreement during reporting period BaoGaoQiZhaiQuanHuiGouRongZiQingKuang 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 monetaryItemType instant TRUE cfcid-pt 报告期内债券回购融资余额 balance of bond repurchase agreement during reporting period BaoGaoQiNeiZhaiQuanHuiGouRongZiYuE 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 decimalItemType instant TRUE cfcid-pt 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 BaoGaoQiNeiZhaiQuanHuiGouRongZiYuEZhanJiJinZiChanJingZhiBiLi 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 monetaryItemType duration TRUE cfcid-pt 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 BaoGaoQiNeiMaiDuanShiHuiGouRongZiJinE 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 decimalItemType duration TRUE cfcid-pt 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 BaoGaoQiNeiMaiDuanShiHuiGouRongZiJinEZhanJiJinZiChanJingZhiBiLi 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 monetaryItemType instant TRUE cfcid-pt 报告期末债券回购融资余额 balance of bond repurchase agreement at the end of reporting period BaoGaoQiMoZhaiQuanHuiGouRongZiYuE 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 decimalItemType instant TRUE cfcid-pt 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 BaoGaoQiMoZhaiQuanHuiGouRongZiYuEZhanJiJinZiChanJingZhiBiLi 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 monetaryItemType instant TRUE cfcid-pt 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 BaoGaoQiMoMaiDuanShiHuiGouRongZiJinE 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 decimalItemType instant TRUE cfcid-pt 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 BaoGaoQiMoMaiDuanShiHuiGouRongZiJinEZhanJiJinZiChanJingZhiBiLi 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 stringItemType duration TRUE cfcid-pt 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 BGQMZQHGRZQKBeiZhu 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 tuple TRUE cfcid-pt 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 ZhaiQuanZhengHuiGouDeZiJinYuEChaoGuoJiJinZiChanJingZhi20PDeShuoMing 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 dateItemType instant TRUE cfcid-pt 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 ZhaiQuanZhengHuiGouDeZiJinYuEChaoGuoJiJinZiChanJingZhi20PDeFaShengRiQi 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 decimalItemType instant TRUE cfcid-pt 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 ZhaiQuanRongZiYuEZhanJiJinZiChanJingZhiDeBiLi 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 stringItemType instant TRUE cfcid-pt 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 ZhaiQuanZhengHuiGouDeZiJinYuEChaoGuoJiJinZiChanJingZhi20PDeYuanYin 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 stringItemType duration TRUE cfcid-pt 货币市场基金债券的调整期 ajustment period of bond for money market fund ZhaiQuanDeTiaoZhengQi 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 stringItemType duration TRUE cfcid-pt 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 ZQZHGDZJYECGJJZCJZ20PDSMBeiZhu 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 abstract duration TRUE cfcid-pt 货币市场基金投资组合平均剩余期 average maturity of portfolio for money market fund JiJinTouZiZuHePingJunShengYuQiXian 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 abstract duration TRUE cfcid-pt 投资组合平均剩余期限基本情况 information of average maturity of portfolio TouZiZuHePingJunShengYuQiXianJiBenQingKuang 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 integerItemType duration TRUE cfcid-pt 投资组合平均剩余期限 average maturity of portfolio BaoGaoQiMoTouZiZuHePingJunShengYuQiXian 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 integerItemType duration TRUE cfcid-pt 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 BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianZuiGaoZhi 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 integerItemType duration TRUE cfcid-pt 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 BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianZuiDiZhi 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 stringItemType duration TRUE cfcid-pt 投资组合平均剩余期限基本情况备 notes to information of average maturity of portfolio TZZHPJSYQXJBQKBeiZhu 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 tuple TRUE cfcid-pt 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 BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianWeiGuiChaoGuoT180DeShuoMing 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 dateItemType instant TRUE cfcid-pt 平均剩余期限违规超过180天的发生日期 occurring dates of average maturity exceeding 180D BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianWeiGuiChaoGuoT180DeFaShengRiQi 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 integerItemType instant TRUE cfcid-pt 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 BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianWeiGuiChaoGuoT180DePingJunShengYuQiXian 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 stringItemType instant TRUE cfcid-pt 平均剩余期限违规超过180天的原因 reason for average maturity exceeding 180D BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianWeiGuiChaoGuoT180DeYuanYin 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 stringItemType duration TRUE cfcid-pt 平均剩余期限违规超过180天的调整 adjustment period of average maturity exceeding 180D BaoGaoQiNeiTouZiZuHePingJunShengYuQiXianWeiGuiChaoGuoT180DeTiaoZhengQi 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 stringItemType duration TRUE cfcid-pt 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 BGQNTZZHPJSYQXWGCGT180DSMBeiZhu 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 abstract instant TRUE cfcid-pt 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 BaoGaoQiMoTouZiZuHePingJunShengYuQiXianFenBuBiLi 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 decimalItemType instant TRUE cfcid-pt 30天以内资产占基金资产净值的比 proportion of assets with maturity within 30D to fund NAV T30YiNeiZiChanZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 30天以内负债占基金资产净值的比 proportion of liabilties with maturity within 30D to fund NAV T30YiNeiFuZhaiZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T30YiNeiDeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiZiChanZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T30YiNeiDeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiFuZhaiZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T30HanZhiT60ZiChanZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T30HanZhiT60FuZhaiZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T30HanZhiT60DeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiZiChanZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T30HanZhiT60DeShengYuCunXuQiChaoGuoT397TDeFuDongLiLvZhaiFuZhaiZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T60HanZhiT90ZiChanZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T60HanZhiT90FuZhaiZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T60HanZhiT90DeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiZiChanZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T60HanZhiT90DeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiFuZhaiZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T90HanZhiT180ZiChanZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T90HanZhiT180FuZhaiZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T90HanZhiT180DeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiZiChanZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T90HanZhiT180DeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiFuZhaiZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T180HanZhiT397HanZiChanZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T180HanZhiT397HanFuZhaiZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T180HanZhiT397HanDeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiZiChanZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 T180HanZhiT397HanDeShengYuCunXuQiChaoGuoT397DeFuDongLiLvZhaiFuZhaiZhanJiJinZiChanJingZhiDeBiLi 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 decimalItemType instant TRUE cfcid-pt 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 GeQiXianZiChanZhanJiJinZiChanJingZhiDeBiLiHeJi 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 decimalItemType instant TRUE cfcid-pt 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 GeQiXianFuZhaiZhanJiJinZiChanJingZhiDeBiLiHeJi 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 stringItemType duration TRUE cfcid-pt 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 QMTZZHPJSYQXFBBLBeiZhu 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 abstract duration TRUE cfcid-pt “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 YingZiDingJiaYuTanYuChengBenFaQueDingDeJiJinZiChanJingZhiDePianLi 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 integerItemType duration TRUE cfcid-pt 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 PianLiDuDeJueDuiZhiZai0.5PHanYiShangDeCiShu 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 integerItemType duration TRUE cfcid-pt 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 PianLiDuDeJueDuiZhiZai0.25PHanDao0.5PJianDeCiShuPianLiQingKuang 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 decimalItemType duration TRUE cfcid-pt 报告期内偏离度的最高值偏离情况 maximum deviation during reporting period PianLiDuDeZuiGaoZhiPianLiQingKuang 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 decimalItemType duration TRUE cfcid-pt 报告期内偏离度的最低值偏离情况 minimum deviation during reporting period PianLiDuDeZuiDiZhiPianLiQingKuang 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 decimalItemType duration TRUE cfcid-pt 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 MeiGeGongZuoRiPianLiDuDeJueDuiZhiDeJianDanDeJianDanPingJunZhiPianLiQingKuang 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 stringItemType duration TRUE cfcid-pt “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 YZDJYTYCBFQDDJJZCJZDPLBeiZhu 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 tuple TRUE cfcid-pt 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 BaoGaoQiMoAnGongYunJiaZhiZhanJiJinZiChanJingZhiBiLiDaXiaoPaiMingDeQianWuMingQuanZhengTouZiMingXi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
886 stringItemType duration TRUE cfcid-pt 权证代码 warrants code QuanZhengDaiMa Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
887 stringItemType duration TRUE cfcid-pt 权证名称 warrants name QuanZhengMingCheng Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
888 sharesItemType instant TRUE cfcid-pt 期末持有权证数量 number of warrants held at the end of reporting period QiMoChiYouQuanZhengShuLiang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
889 monetaryItemType instant TRUE cfcid-pt 权证公允价值 warrants fair value QuanZhengGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
890 decimalItemType instant TRUE cfcid-pt 权证公允价值占基金资产净值比例 proportion of warrants fair value to fund NAV QuanZhengGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
891 stringItemType duration TRUE cfcid-pt 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 BGQMAGYJZZJJZCJZBLDXPMDQWMQZTZMXBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
892 abstract duration TRUE cfcid-pt 投资组合报告附注 notes to fund investment portfolio TouZiZuHeBaoGaoFuZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10
893 stringItemType duration TRUE cfcid-pt 基金计价方法说明 explanation for fund valuation JiJinJiJiaFangFaShuoMing 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 stringItemType duration TRUE cfcid-pt 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 ChiYouShengYuQiXianXiaoYuT397DanShengYuCunXuQiChaoGuo397TianDeFuDongLiLvZhaiQuan 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 tuple TRUE cfcid-pt 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 BaoGaoQiNeiFuDongLiLvZaiQuanTanYuChengBenCaoGuoFaoRiZiChanJingZhi20PDeQingKuangShuoMing 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 dateItemType instant TRUE cfcid-pt 浮动利率债券发生日期 occuring date of floating rate bond BGQNFDLLZWTYCBCGDRZIJZ20PDQKSMFaShengRiQi 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 decimalItemType instant TRUE cfcid-pt 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 BGQNFDLLZWTYCBCGDRZIJZ20PDQKSMZhanJiJinZiChanJingZhiDeBiLi 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 stringItemType instant TRUE cfcid-pt 浮动利率债券原因 reason for floating rate bond BGQNFDLLZWTYCBCGDRZIJZ20PDQKSMYuanYin 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 stringItemType duration TRUE cfcid-pt 浮动利率债券调整期 adjustment period of floating rate bond BGQNFDLLZWTYCBCGDRZIJZ20PDQKSMTiaoZhengQi 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 stringItemType duration TRUE cfcid-pt 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 BGQNFDLLZWTYCBCGDRZIJZ20PDQKSMBeiZhu 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 stringItemType duration TRUE cfcid-pt 投资决策程序说明 investment decision making procedure TouZiJueCeChengXuShuoMing 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 stringItemType duration TRUE cfcid-pt 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 QianShiMingZhengQuanDeFaXingZhuTiBeiDiaoChaGongKaiQianZeDeTouZiJueCeChengXuShuoMing Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,1
903 stringItemType duration TRUE cfcid-pt 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. QianShiMingGuPiaoZhongTouZiYuChaoChuJiJinHeTongGuiDingGuPiaoZhiWaiDeTouZiJueCeChengXuShuoMing Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,2
904 tuple TRUE cfcid-pt 其他资产的构成 other asset composing QiTaZiChanDeGouCheng Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,3
905 stringItemType instant TRUE cfcid-pt 其他资产构成项目 other asset composing item QTZCDGCXiangMu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
906 monetaryItemType instant TRUE cfcid-pt 其他资产构成项目的金额 other asset composing value QTZCDGCXiangMuDeJinE Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
907 abstract instant TRUE cfcid-pt 其他资产的构成情况 other asset composing circumstance QiTaZiChanDeGouChengQingKuang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,3
908 monetaryItemType instant TRUE cfcid-pt 其他应收款 other receivable QTZCDGCQiTaYingShouKuan Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
909 monetaryItemType instant TRUE cfcid-pt 其他 others QTZCDGCQiTa Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
910 stringItemType duration TRUE cfcid-pt 其他资产的构成备注 notes to other asset composing QTZCDGCBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
911 tuple TRUE cfcid-pt 处于转股期的可转换债券明细 convertible bond during the conversion period ChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
912 stringItemType duration TRUE cfcid-pt 处于转股期的可转换债券代码 convertible bond code during the conversion period ChuYuZhuanGuQiDeKeZhuanZhaiDaiMa Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
913 stringItemType duration TRUE cfcid-pt 处于转股期的可转换债券名称 convertible bond name during the conversion period ChuYuZhuanGuQiDeKeZhuanZhaiMingCheng Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
914 monetaryItemType instant TRUE cfcid-pt 处于转股期的可转换债券公允价值 convertible bond fair value during the conversion period ChuYuZhuanGuQiDeKeZhuanZhaiGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
915 decimalItemType instant TRUE cfcid-pt 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 ChuYuZhuanGuQiDeKeZhuanZhaiGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
916 stringItemType duration TRUE cfcid-pt 处于转股期的可转换债券明细备注 notes to convertible bond during the conversion period CYZGQDKZHZQMXBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
917 tuple TRUE cfcid-pt 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 BaoGaoQiMoQianShiMingGuPiaoZhongCunZaiLiuTongShouXianDeShuoMing Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
918 stringItemType duration TRUE cfcid-pt 流通受限情况说明 explanation restricted stock LiuTongShouXianQingKuangShuoMing Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
919 monetaryItemType instant TRUE cfcid-pt 流通受限部分公允价值 restricted stock fair value LiuTongShouXianBuFenGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
920 decimalItemType instant TRUE cfcid-pt 流通受限部分占基金净值比例 proportion of restricted stock fair value to fund NAV LiuTongShouXianBuFenZhanJiJinJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
921 stringItemType duration TRUE cfcid-pt 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 BGQMQSMGPZCZLTSXDSMBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》10,4
922 stringItemType duration TRUE cfcid-pt 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 BenJiJinBaoGaoQiNeiChuXianJiJinHeTongYueDingDeZhongDaPianLiQingKuang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
923 tuple TRUE cfcid-pt 本报告期内获得的权证明细 breakdown of warrants acquired during reporting period BenBaoGaoQiNeiHuoDeDeQuanZhengMingXi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
924 sharesItemType duration TRUE cfcid-pt 期内获得权证数量 number of warrants acquired during reporting period QiNeiHuoDeQuanZhengShuLiang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
925 monetaryItemType duration TRUE cfcid-pt 期内获得权证成本总额 cost of warrants acquired during reporting period QiNeiHuoDeQuanZhengChengBenZongE Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
926 stringItemType duration TRUE cfcid-pt 权证投资类别 warrants investment category QuanZhengTouZiLeiBie Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
927 stringItemType duration TRUE cfcid-pt 本报告期内获得的权证明细备注 notes to breakdown of warrants acquired during reporting period BBGQNHDDQZMXBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
928 tuple TRUE cfcid-pt 本报告期内投资资产支持证券的情 information of asset backed securities during reporting period BenBaoGaoQiNeiTouZiZiChanZhiChiZhengQuanDeQingKuang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
929 stringItemType duration TRUE cfcid-pt 资产支持证券代码 asset backed securities code ZiChanZhiChiZhengQuanDaiMa Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
930 stringItemType duration TRUE cfcid-pt 资产支持证券名称 asset backed securities name ZiChanZhiChiZhengQuanMingCheng Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
931 stringItemType duration TRUE cfcid-pt 资产支持证券品种 asset backed securities investment type ZiChanZhiChiZhengQuanPinZhong Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
932 sharesItemType duration TRUE cfcid-pt 期内获得资产支持证券数量 number of asset backed securities acquired during reporting period QiNeiHuoDeZiChanZhiChiZhengQuanShuLiang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
933 monetaryItemType instant TRUE cfcid-pt 资产支持证券期末公允价值 asset backed securities fair value at the end of reporting period ZiChanZhiChiZhengQuanQiMoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
934 decimalItemType instant TRUE cfcid-pt 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 ZiChanZhiChiZhengQuanGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
935 stringItemType duration TRUE cfcid-pt 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 BBGQNTZZCZCZQDQKBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
936 tuple TRUE cfcid-pt 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 BaoGaoQiMoAnGongYunJiaZhiZhanJiJinZiChanJingZhiBiDaXiaoDeQianShiMingZiChanZhiChiZhengQuanTouZiMingXi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
937 sharesItemType instant TRUE cfcid-pt 期末持有资产支持证券数量 number of asset backed securities acquired at the end of reporting period QiMoChiYouZiChanZhiChiZhengQuanShuLiang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
938 stringItemType duration TRUE cfcid-pt 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 BGQMAGYJZZJJZCJZBDXPMDQSMZCZZZQMXBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
939 tuple TRUE cfcid-pt 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 BaoGaoQiMoAnGongYunJiaZhiZhanJiJinZiChanJingZhiBiLiDaXiaoPaiMingDeQianWuMingJinRongYanShengPingMingXi 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 stringItemType duration TRUE cfcid-pt 金融衍生品名称 financial derivatives name JinRongYanShengPinMingCheng 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 stringItemType duration TRUE cfcid-pt 金融衍生品类别 financial derivatives investment category JinRongYanShengPinLeiBie 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 monetaryItemType instant TRUE cfcid-pt 金融衍生品公允价值 financial derivatives fair value at the end of reporting period JinRongYanShengPinGongYunJiaZhi 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 decimalItemType instant TRUE cfcid-pt 金融衍生品占基金资产净值比例 proportion of financial derivatives fair value to fund NAV JinRongYanShengPinZJiJinZiChanJingZhiBi 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 stringItemType duration TRUE cfcid-pt 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 BGQMAGYJZZJJZCJZBDXPMDQWMJRYSPTZMXBeiZhu 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 tuple TRUE cfcid-pt 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 BaoGaoQiNeiBenJiJinTouZiFeiGongKaiFaXingZhengQuanQingKuang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
946 stringItemType duration TRUE cfcid-pt 证券代码 securities code ZhengQuanDaiMa Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
947 stringItemType duration TRUE cfcid-pt 证券名称 securities name ZhengQuanMingCheng Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
948 dateItemType instant TRUE cfcid-pt 证券获配日期 securities purchase date ZhengQuanHuoPeiRiQi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
949 stringItemType duration TRUE cfcid-pt 证券锁定期 securities locked- in period ZhengQuanSuoDingQi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
950 monetaryItemType duration TRUE cfcid-pt 总成本 total cost ZongChengBen Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
951 sharesItemType duration TRUE cfcid-pt 证券获配数量 securities purchase number ZhengQuanHuoPeiShuLiang Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
952 monetaryItemType instant TRUE cfcid-pt 证券期末公允价值 securities fair value at the end of reporting period ZhengQuanQiMoGongYunJiaZhi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
953 decimalItemType instant TRUE cfcid-pt 证券公允价值占基金资产净值比例 proportion of securities fair value against fund NAV ZhengQuanGongYunJiaZhiZhanJiJinZiChanJingZhiBiLi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
954 stringItemType duration TRUE cfcid-pt 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 BGQNBJJTZFGKFXZQQKBeiZhu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
955 abstract duration TRUE cfcid-pt 本报告期内业绩风险准备金情况说 performance risk provision during reporting period BenBaoGaoQiYeJiFengXianZhunBeiJinQingKuangShuoMing Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
956 monetaryItemType instant TRUE cfcid-pt 业绩风险准备金结余 balance of performance risk provision YeJiFengXianZhunBeiJinJieYu Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
957 monetaryItemType duration TRUE cfcid-pt 业绩风险准备金本期划入 addition of performance risk provision of the period YeJiFengXianZhunBeiJinBenQiHuaRi Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
958 monetaryItemType duration TRUE cfcid-pt 业绩风险准备金本期使用 usage of performance risk provision of the period YeJiFengXianZhunBeiJinBenQiShiYong Standard 中国证监会《证券投资基金信息披露编报规则第4号<基金投资组合报告的编制及披露>》
959 stringItemType duration TRUE cfcid-pt 其他需说明的重要事项 other important events required explanation QiTaXuShuoMingDeZhongYaoShiXiang 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>》