ID | Bal | Nil | Type | NS | Labels/Name/Documentation | Reference
1 |  | T | Abstract | clcid-ute | Information of proprietary trading asset operation ZiYingZiChanJingYingQingKuang | 《信托投资公司信息披露管理暂行办法》 银监会
2 |  | T | Abstract | clcid-ute | Notes to classification of proprietary trading asset risks ZiYingZiChanFengXianFenLeiZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
3 |  | T | monetary | clcid-ute | Amount of normal class of proprietary trading assets ZiYingZiChanZhongZhengChangLeiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
4 |  | T | monetary | clcid-ute | Amount of concern class of proprietary trading assets ZiYingZiChanZhongGuanZhuLeiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
5 |  | T | monetary | clcid-ute | Amount of secondary class of proprietary trading assets ZiYingZiChanZhongCiJiLeiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
6 |  | T | monetary | clcid-ute | Amount of doubtful class of proprietary trading assets ZiYingZiChanZhongKeYiLeiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
7 |  | T | monetary | clcid-ute | Amount of loss class of proprietary trading assets ZiYingZiChanZhongSunShiLeiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
8 |  | T | monetary | clcid-ute | Total proprietary trading assets ZiYingZiChanHeJi | 《信托投资公司信息披露管理暂行办法》 银监会
9 |  | T | monetary | clcid-ute | Total non-performing assets of the proprietary trading assets ZiYingZiChanZhongBuLiangZiChanHeJi | 《信托投资公司信息披露管理暂行办法》 银监会
10 |  | T | decimal | clcid-ute | Non-performing asset ratio of the proprietary trading assets ZiYingZiChanBuLiangZiChanLv | 《信托投资公司信息披露管理暂行办法》 银监会
11 |  | T | Abstract | clcid-ute | Notes to reserves for loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
12 |  | T | monetary | clcid-ute | General reserve fund of reserves for loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiZhongDeYiBanZhunBeiJin | 《信托投资公司信息披露管理暂行办法》 银监会
13 |  | T | monetary | clcid-ute | Amounts allotted of general reserve fund of reserves for loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiZhongDeYiBanZhunBeiJinJiTiShu | 《信托投资公司信息披露管理暂行办法》 银监会
14 |  | T | monetary | clcid-ute | Amounts recovered of general reserve fund of reserves for loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiZhongDeYiBanZhunBeiJinZhuanHuiShu | 《信托投资公司信息披露管理暂行办法》 银监会
15 |  | T | monetary | clcid-ute | Amounts written off of general reserve fund of reserves for loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiZhongDeYiBanZhunBeiJinHeXiaoShu | 《信托投资公司信息披露管理暂行办法》 银监会
16 |  | T | monetary | clcid-ute | Special reserve fund of reserves for loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiZhongDeZhuanXiangZhunBeiJin | 《信托投资公司信息披露管理暂行办法》 银监会
17 |  | T | monetary | clcid-ute | Amounts allotted of special reserve fund of reserves for loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiZhongDeZhuanXiangZhunBeiJinJiTiShu | 《信托投资公司信息披露管理暂行办法》 银监会
18 |  | T | monetary | clcid-ute | Amounts recovered of special reserve fund of reserves for loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiZhongDeZhuanXiangZhunBeiJinZhuanHuiShu | 《信托投资公司信息披露管理暂行办法》 银监会
19 |  | T | monetary | clcid-ute | Amounts written off of special reserve fund of reserves for loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiZhongDeZhuanXiangZhunBeiJinHeXiaoShu | 《信托投资公司信息披露管理暂行办法》 银监会
20 |  | T | monetary | clcid-ute | Total reserves on loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiHeJi | 《信托投资公司信息披露管理暂行办法》 银监会
21 |  | T | monetary | clcid-ute | Total reserves allotted on loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiHeJiJiTiShu | 《信托投资公司信息披露管理暂行办法》 银监会
22 |  | T | monetary | clcid-ute | Total reserves recovered on loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiHeJiZhuanHuiShu | 《信托投资公司信息披露管理暂行办法》 银监会
23 |  | T | monetary | clcid-ute | Total reserves written off on loss on the proprietary trading assets ZiYingZiChanSunShiZhunBeiHeJiHeXiaoShu | 《信托投资公司信息披露管理暂行办法》 银监会
24 |  | T | Abstract | clcid-ute | Notes to proprietary trading investment ZiYingTouZiZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
25 |  | T | monetary | clcid-ute | Market value of proprietary trading stock investment ZiYingGuPiaoTouZiShiZhi | 《信托投资公司信息披露管理暂行办法》 银监会
26 |  | T | monetary | clcid-ute | Market value of proprietary trading fund investment ZiYingJiJinTouZiShiZhi | 《信托投资公司信息披露管理暂行办法》 银监会
27 |  | T | monetary | clcid-ute | Market value of proprietary trading bond investment ZiYingZhaiQuanTouZiShiZhi | 《信托投资公司信息披露管理暂行办法》 银监会
28 |  | T | monetary | clcid-ute | Market value of proprietary trading long-term equity investment ZiYingChangQiGuQuanTouZiShiZhi | 《信托投资公司信息披露管理暂行办法》 银监会
29 |  | T | Abstract | clcid-ute | Notes to the top 5 proprietary trading long-term equity investment companies QianWuMingZiYingChangQiGuQuanTouZiQiYeZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
30 |  | T | tuple | clcid-ute | List of the top 5 proprietary trading long-term equity investment companies QianWuMingZiYingChangQiGuQuanTouZiQiYeMingXi | 《信托投资公司信息披露管理暂行办法》 银监会
31 |  | T | string | clcid-ute | List of the top 5 proprietary trading long-term equity investment companies - name of company QianWuMingZiYingChangQiGuQuanTouZiQiYeMingXiQiYeMingCheng | 《信托投资公司信息披露管理暂行办法》 银监会
32 |  | T | decimal | clcid-ute | List of the top 5 proprietary trading long-term equity investment companies - percentage of the equity of invested company QianWuMingZiYingChangQiGuQuanTouZiQiYeMingXiZhanBeiTouZiQiYeQuanYiDeBiLi | 《信托投资公司信息披露管理暂行办法》 银监会
33 |  | T | string | clcid-ute | List of the top 5 proprietary trading long-term equity investment companies - main business line QianWuMingZiYingChangQiGuQuanTouZiQiYeMingXiZhuYaoJingYingHuoDong | 《信托投资公司信息披露管理暂行办法》 银监会
34 |  | T | monetary | clcid-ute | List of the top 5 proprietary trading long-term equity investment companies - investment income QianWuMingZiYingChangQiGuQuanTouZiQiYeMingXiTouZiShouYi | 《信托投资公司信息披露管理暂行办法》 银监会
35 |  | T | Abstract | clcid-ute | Notes to the top 5 proprietary trading loan companies QianWuMingZiYingDaiKuanQiYeZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
36 |  | T | tuple | clcid-ute | List of the top 5 proprietary trading loan companies QianWuMingZiYingDaiKuanQiYeMingXi | 《信托投资公司信息披露管理暂行办法》 银监会
37 |  | T | string | clcid-ute | List of the top 5 proprietary trading loan companies - name of company QianWuMingZiYingDaiKuanQiYeMingXiQiYeMingCheng | 《信托投资公司信息披露管理暂行办法》 银监会
38 |  | T | decimal | clcid-ute | List of the top 5 proprietary trading loan companies - percentage of total loan QianWuMingZiYingDaiKuanQiYeMingXiZhanDaiKuanZongEDeBiLi | 《信托投资公司信息披露管理暂行办法》 银监会
39 |  | T | string | clcid-ute | List of the top 5 proprietary trading loan companies - repayment status QianWuMingZiYingDaiKuanQiYeMingXiHuanKuanQingKuang | 《信托投资公司信息披露管理暂行办法》 银监会
40 |  | T | string | clcid-ute | Interpretations of liquidation of original liabilities YuanYouFuZhaiQingLiQingKuangDeShuoMing | 《信托投资公司信息披露管理暂行办法》 银监会
41 |  | T | Abstract | clcid-ute | Status of trust asset management XinTuoZiChanGuanLiZhuangKuang | 《信托投资公司信息披露管理暂行办法》 银监会
42 |  | T | Abstract | clcid-ute | Notes to trust assets XinTuoZiChanZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
43 |  | T | monetary | clcid-ute | Total trust assets XinTuoZiChanHeJi | 《信托投资公司信息披露管理暂行办法》 银监会
44 |  | T | Abstract | clcid-ute | Notes to liquidated trust items in current year BenNianDuYiQingSuanJieShuDeXinTuoXiangMuZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
45 |  | T | integer | clcid-ute | Number of liquidated collective trust items YiQingSuanJieShuDeJiHeLeiXinTuoXiangMuGeShu | 《信托投资公司信息披露管理暂行办法》 银监会
46 |  | T | monetary | clcid-ute | Total amounts of liquidated collective trust items YiQingSuanJieShuDeJiHeLeiXinTuoXiangMuHeJiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
47 |  | T | decimal | clcid-ute | Weighted average real yield of liquidated collective trust items YiQingSuanJieShuDeJiHeLeiXinTuoXiangMuJiaQuanPingJunShiJiShouYiLv | 《信托投资公司信息披露管理暂行办法》 银监会
48 |  | T | integer | clcid-ute | Number of liquidated single trust items YiQingSuanJieShuDeDanYiLeiXinTuoXiangMuGeShu | 《信托投资公司信息披露管理暂行办法》 银监会
49 |  | T | monetary | clcid-ute | Total amounts of liquidated single trust items YiQingSuanJieShuDeDanYiLeiXinTuoXiangMuHeJiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
50 |  | T | decimal | clcid-ute | Weighted average real yield of liquidated single trust items YiQingSuanJieShuDeDanYiLeiXinTuoXiangMuJiaQuanPingJunShiJiShouYiLv | 《信托投资公司信息披露管理暂行办法》 银监会
51 |  | T | integer | clcid-ute | Number of liquidated property management trust items YiQingSuanJieShuDeCaiChanGuanLiLeiXinTuoXiangMuGeShu | 《信托投资公司信息披露管理暂行办法》 银监会
52 |  | T | monetary | clcid-ute | Total amounts of liquidated property management trust items YiQingSuanJieShuDeCaiChanGuanLiLeiXinTuoXiangMuHeJiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
53 |  | T | decimal | clcid-ute | Weighted average real yield of liquidated property management trust items YiQingSuanJieShuDeCaiChanGuanLiLeiXinTuoXiangMuJiaQuanPingJunShiJiShouYiLv | 《信托投资公司信息披露管理暂行办法》 银监会
54 |  | T | Abstract | clcid-ute | Notes to new trust items in current year BenNianDuXinZengDeXinTuoXiangMuZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
55 |  | T | integer | clcid-ute | Number of new collective trust items XinZengDeJiHeLeiXinTuoXiangMuGeShu | 《信托投资公司信息披露管理暂行办法》 银监会
56 |  | T | monetary | clcid-ute | Total amounts of new collective trust items XinZengDeJiHeLeiXinTuoXiangMuHeJiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
57 |  | T | integer | clcid-ute | Number of new single trust items XinZengDeDanYiLeiXinTuoXiangMuGeShu | 《信托投资公司信息披露管理暂行办法》 银监会
58 |  | T | monetary | clcid-ute | Total amounts of new single trust items XinZengDeDanYiLeiXinTuoXiangMuHeJiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
59 |  | T | integer | clcid-ute | Number of new property management trust items XinZengDeCaiChanGuanLiLeiXinTuoXiangMuGeShu | 《信托投资公司信息披露管理暂行办法》 银监会
60 |  | T | monetary | clcid-ute | Total amounts of new property management trust items XinZengDeCaiChanGuanLiLeiXinTuoXiangMuHeJiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
61 |  | T | Abstract | clcid-ute | Notes to losses on trust properties XinTuoCaiChanDeSunShiQingKuangZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
62 |  | T | integer | clcid-ute | Number of losses on trust properties XinTuoCaiChanSunShiBiShu | 《信托投资公司信息披露管理暂行办法》 银监会
63 |  | T | monetary | clcid-ute | Total amounts of losses on trust properties XinTuoCaiChanSunShiHeJiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
64 |  | T | string | clcid-ute | Causes for losses on trust properties XinTuoCaiChanSunShiDeYuanYin | 《信托投资公司信息披露管理暂行办法》 银监会
65 |  | T | Abstract | clcid-ute | Notes to losses on trust assets arising from the Company's own responsibility YinGongSiZiShenZeRenErDaoZhiDeXinTuoZiChanSunShiZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
66 |  | T | integer | clcid-ute | Number of losses on trust assets arising from the Company's own responsibility YinGongSiZiShenZeRenErDaoZhiDeXinTuoZiChanSunShiBiShu | 《信托投资公司信息披露管理暂行办法》 银监会
67 |  | T | monetary | clcid-ute | Total amounts of losses on trust assets arising from the Company's own responsibility YinGongSiZiShenZeRenErDaoZhiDeXinTuoZiChanSunShiHeJiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
68 |  | T | string | clcid-ute | Causes for losses on trust assets arising from the Company's own responsibility YinGongSiZiShenZeRenErDaoZhiDeXinTuoZiChanSunShiDeYuanYin | 《信托投资公司信息披露管理暂行办法》 银监会
69 |  | T | string | clcid-ute | Interpretations of performance of trustee liabilities LvXingShouTuoRenYiWuQingKuangDeShuoMing | 《信托投资公司信息披露管理暂行办法》 银监会
70 |  | T | string | clcid-ute | Interpretations of usage and management of trust compensation reserves XinTuoPeiChangZhunBeiJinTiQuShiYongHeGuanLiQingKuangDeShuoMing | 《信托投资公司信息披露管理暂行办法》 银监会
71 |  | T | Abstract | clcid-ute | Related party relations and transactions of a trust company XinTuoGongSiGuanLianFangGuanXiJiGuanLianJiaoYiQingKuang | 《信托投资公司信息披露管理暂行办法》 银监会
72 |  | T | Abstract | clcid-ute | Information of related transaction of a trust company XinTuoGongSiGuanLianJiaoYiQingKuang | 《信托投资公司信息披露管理暂行办法》 银监会
73 |  | T | integer | clcid-ute | Number of related transaction of a trust company XinTuoGongSiGuanLianJiaoYiShuLiang | 《信托投资公司信息披露管理暂行办法》 银监会
74 |  | T | monetary | clcid-ute | Amount of related transaction of a trust company XinTuoGongSiGuanLianJiaoYiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
75 |  | T | Abstract | clcid-ute | Information of related party of a trust company XinTuoGongSiGuanLianJiaoYiFangQingKuang | 《信托投资公司信息披露管理暂行办法》 银监会
76 |  | T | tuple | clcid-ute | List of related party of a trust company XinTuoGongSiGuanLianJiaoYiFangMingXi | 《信托投资公司信息披露管理暂行办法》 银监会
77 |  | T | string | clcid-ute | List of related party of a trust company - nature of relation with the Company XinTuoGongSiGuanLianJiaoYiFangMingXiYuGongSiGuanXiXingZhi | 《信托投资公司信息披露管理暂行办法》 银监会
78 |  | T | string | clcid-ute | List of related party of a trust company - name of related party XinTuoGongSiGuanLianJiaoYiFangMingXiGuanLianJiaoYiFangMingCheng | 《信托投资公司信息披露管理暂行办法》 银监会
79 |  | T | string | clcid-ute | List of related party of a trust company - legal representative XinTuoGongSiGuanLianJiaoYiFangMingXiFaDingDaiBiaoRen | 《信托投资公司信息披露管理暂行办法》 银监会
80 |  | T | string | clcid-ute | List of related party of a trust company - registered address XinTuoGongSiGuanLianJiaoYiFangMingXiZhuCeDiZhi | 《信托投资公司信息披露管理暂行办法》 银监会
81 |  | T | monetary | clcid-ute | List of related party of a trust company - registered capital XinTuoGongSiGuanLianJiaoYiFangMingXiZhuCeZiBen | 《信托投资公司信息披露管理暂行办法》 银监会
82 |  | T | string | clcid-ute | List of related party of a trust company - main business XinTuoGongSiGuanLianJiaoYiFangMingXiZhuYingYeWu | 《信托投资公司信息披露管理暂行办法》 银监会
83 |  | T | Abstract | clcid-ute | Significant transaction events between a trust company and related party XinTuoGongSiYuGuanLianFangZhongDaJiaoYiShiXiang | 《信托投资公司信息披露管理暂行办法》 银监会
84 |  | T | Abstract | clcid-ute | Notes to related transaction between inherent properties and related parties GuYouCaiChanYuGuanLianFangJiaoYiZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
85 |  | T | monetary | clcid-ute | Loan amount of related transactions between inherent properties and related parties GuYouCaiChanYuGuanLianFangGuanLianJiaoYiDaiKuanJinE | 《信托投资公司信息披露管理暂行办法》 银监会
86 |  | T | monetary | clcid-ute | Investment amount of related transactions between inherent properties and related parties GuYouCaiChanYuGuanLianFangGuanLianJiaoYiTouZiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
87 |  | T | monetary | clcid-ute | Lease amount of related transactions between inherent properties and related parties GuYouCaiChanYuGuanLianFangGuanLianJiaoYiZuLinJinE | 《信托投资公司信息披露管理暂行办法》 银监会
88 |  | T | monetary | clcid-ute | Guarantee amount of related transactions between inherent properties and related parties GuYouCaiChanYuGuanLianFangGuanLianJiaoYiDanBaoJinE | 《信托投资公司信息披露管理暂行办法》 银监会
89 |  | T | monetary | clcid-ute | Amount of account receivable of related transactions between inherent properties and related parties GuYouCaiChanYuGuanLianFangGuanLianJiaoYiYingShouZhangKuanJinE | 《信托投资公司信息披露管理暂行办法》 银监会
90 |  | T | monetary | clcid-ute | Other amount of related transactions between inherent properties and related parties GuYouCaiChanYuGuanLianFangGuanLianJiaoYiQiTaJinE | 《信托投资公司信息披露管理暂行办法》 银监会
91 |  | T | monetary | clcid-ute | Total amounts of related transactions between inherent properties and related parties GuYouCaiChanYuGuanLianFangGuanLianJiaoYiHeJiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
92 |  | T | Abstract | clcid-ute | Notes to transactions between trust assets and related parties XinTuoZiChanYuGuanLianFangJiaoYiZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
93 |  | T | monetary | clcid-ute | Loan amount of related transactions between trust properties and related parties XinTuoZiChanYuGuanLianFangGuanLianJiaoYiDaiKuanJinE | 《信托投资公司信息披露管理暂行办法》 银监会
94 |  | T | monetary | clcid-ute | Investment amount of related transactions between trust properties and related parties XinTuoZiChanYuGuanLianFangGuanLianJiaoYiTouZiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
95 |  | T | monetary | clcid-ute | Lease amount of related transactions between trust properties and related parties XinTuoZiChanYuGuanLianFangGuanLianJiaoYiZuLinJinE | 《信托投资公司信息披露管理暂行办法》 银监会
96 |  | T | monetary | clcid-ute | Guarantee amount of related transactions between trust properties and related parties XinTuoZiChanYuGuanLianFangGuanLianJiaoYiDanBaoJinE | 《信托投资公司信息披露管理暂行办法》 银监会
97 |  | T | monetary | clcid-ute | Amount of account receivable of related transactions between trust properties and related parties XinTuoZiChanYuGuanLianFangGuanLianJiaoYiYingShouZhangKuanJinE | 《信托投资公司信息披露管理暂行办法》 银监会
98 |  | T | monetary | clcid-ute | Other amount of related transactions between trust properties and related parties XinTuoZiChanYuGuanLianFangGuanLianJiaoYiQiTaJinE | 《信托投资公司信息披露管理暂行办法》 银监会
99 |  | T | monetary | clcid-ute | Total amounts of related transactions between trust properties and related parties XinTuoZiChanYuGuanLianFangGuanLianJiaoYiHeJiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
100 |  | T | Abstract | clcid-ute | Notes to mutual transactions between inherent properties and trust ones GuYouCaiChanYuXinTuoCaiChanXiangHuJiaoYiZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
101 |  | T | monetary | clcid-ute | Amount of mutual transactions between inherent properties and trust ones GuYouCaiChanYuXinTuoCaiChanXiangHuJiaoYiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
102 |  | T | string | clcid-ute | Method of mutual transactions between inherent properties and trust ones GuYouCaiChanYuXinTuoCaiChanXiangHuJiaoYiFangShi | 《信托投资公司信息披露管理暂行办法》 银监会
103 |  | T | Abstract | clcid-ute | Notes to mutual transactions between trust assets and trust properties XinTuoZiChanYuXinTuoCaiChanXiangHuJiaoYiZhuShi | 《信托投资公司信息披露管理暂行办法》 银监会
104 |  | T | monetary | clcid-ute | Amount of mutual transactions between trust assets and trust properties XinTuoZiChanYuXinTuoCaiChanXiangHuJiaoYiJinE | 《信托投资公司信息披露管理暂行办法》 银监会
105 |  | T | string | clcid-ute | Method of mutual transactions between trust assets and trust properties XinTuoZiChanYuXinTuoCaiChanXiangHuJiaoYiFangShi | 《信托投资公司信息披露管理暂行办法》 银监会
106 |  | T | string | clcid-ute | Interpretations of the information that a related party does not repay overdue funds to the Company GuanLianFangYuQiWeiChangHuanBenGongSiZiJinQingKuangShuoMing | 《信托投资公司信息披露管理暂行办法》 银监会
107 |  | T | string | clcid-ute | Interpretations of the information that the Company provides a related party with guarantee or advance BenGongSiWeiGuanLianFangDanBaoHuoDianKuanQingKuangShuoMing | 《信托投资公司信息披露管理暂行办法》 银监会