Namespace | Name | Data Type | Balance Type | Period Type | Label-Standard Label(en) | Ref Publisher | Ref Name |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
clcid-fste | GuiJinShu | monetary | debit | instant | Noble metal | 财政部 | 《企业会计准则》 |
clcid-fste | ChaiChuZiJinZhuShi | Abstract |  | duration | Notes to loans to other banks | 财政部 | 《企业会计准则》 |
clcid-fste | ChaiChuZiJinDeDaiKuanSunShiZhunBei | monetary |  | instant | Provision for loss on loans to other banks | 财政部 | 《企业会计准则》 |
clcid-fste | ChaiRuZiJinZhuShi | Abstract |  | duration | Notes to loans from other banks | 财政部 | 《企业会计准则》 |
clcid-fste | MaiRuFanShouJinRongZiChanZhuShi | Abstract |  | duration | Notes to buy-in and resale of the financial assets | 财政部 | 《企业会计准则》 |
clcid-fste | MaiRuFanShouJinRongZiChanAnJiaoYiDuiShouDeZhuShi | Abstract |  | duration | Notes to buy-in and resale of the financial assets by counter party | 财政部 | 《企业会计准则》 |
clcid-fste | MaiChuHuiGouJinRongZiChanKuanZhuShi | Abstract |  | duration | Notes to funds from selling out and repurchasing financial assets | 财政部 | 《企业会计准则》 |
clcid-fste | MaiChuHuiGouJinRongZiChanKuanAnJiaoYiDuiShouDeZhuShi | Abstract |  | duration | Notes to funds from selling out and repurchasing financial assets by counter party | 财政部 | 《企业会计准则》 |
clcid-fste | YiBanFengXianZhunBeiZhuShi | Abstract |  | duration | Notes to reserve for ordinary risk | 财政部 | 《企业会计准则》 |
clcid-fste | ZhiFuShouXuFeiJiYongJinDeXianJin | monetary |  | duration | Cash paid for fees and commissions | 财政部 | 《企业会计准则》 |
clcid-fste | ShouXuFeiJiYongJinJingShouRu | monetary |  | duration | Net incomes from fees and commissions | 财政部 | 《企业会计准则》 |
clcid-fste | ShouXuFeiJiYongJinJingShouRuZhuShi | Abstract |  | duration | Notes to net incomes from fees and commissions | 财政部 | 《企业会计准则》 |
clcid-fste | JinRongZiChanLiXiJingShouRu | monetary |  | duration | Net financial asset interest incomes | 财政部 | 《企业会计准则》 |
clcid-fste | JinRongZiChanLiXiJingShouRuZhuShi | Abstract |  | duration | Notes to net financial asset interest incomes | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiShiShouZiBenHuoGuBenJingEBianDongJinE | monetary |  | duration | Changes in net paid-in capital ( or share capital) arising from net changes in fair value of cash flow hedging instrument | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiZiBenGongJiBianDongJinE | monetary |  | duration | Changes in capital public reserves arising from net changes in fair value of cash flow hedging instrument | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiKuCunGuBianDongJinE | monetary |  | duration | Changes in treasury stocks arising from net changes in fair value of cash flow hedging instrument | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiYingYuGongJiBianDongJinE | monetary |  | duration | Changes in surplus public reserves arising from net changes in fair value of cash flow hedging instrument | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiYiBanFengXianZhunBeiBianDongJinE | monetary |  | duration | Changes in ordinary risk reserves arising from net changes in fair value of cash flow hedging instrument | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiWeiFenPeiLiRunBianDongJinE | monetary |  | duration | Changes in undistributed profits arising from net changes in fair value of cash flow hedging instrument | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEDaoZhiGuDongQuanYiHeJiBianDongJinE | monetary |  | duration | Changes in total shareholders' equity arising from net changes in fair value of cash flow hedging instrument | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiShiShouZiBenHuoGuBenJingEBianDongJinE | monetary |  | duration | Changes in net paid-in capital ( or share capital) caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiZiBenGongJiBianDongJinE | monetary |  | duration | Changes in capital public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiKuCunGuBianDongJinE | monetary |  | duration | Changes in treasury stocks caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiYingYuGongJiBianDongJinE | monetary |  | duration | Changes in surplus public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiYiBanFengXianZhunBeiBianDongJinE | monetary |  | duration | Changes in ordinary risk reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiWeiFenPeiLiRunBianDongJinE | monetary |  | duration | Changes in undistributed profits caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiGuDongQuanYiHeJiBianDongJinE | monetary |  | duration | Changes in total shareholders' equity caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiShiShouZiBenHuoGuBenJingEBianDongJinE | monetary |  | duration | Changes in net paid-in capital ( or share capital) caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiZiBenGongJiBianDongJinE | monetary |  | duration | Changes in capital public reserves caused by the part of changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiKuCunGuBianDongJinE | monetary |  | duration | Changes in treasury stocks caused by the part of changes in fair value of cash flow hedging instrument recorded in the owner's equity | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiYingYuGongJiBianDongJinE | monetary |  | duration | Changes in surplus public reserves caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiYiBanFengXianZhunBeiBianDongJinE | monetary |  | duration | Changes in ordinary risk reserves caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiWeiFenPeiLiRunBianDongJinE | monetary |  | duration | Changes in undistributed profits caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiGuDongQuanYiHeJiBianDongJinE | monetary |  | duration | Changes in total shareholders' equity caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiShiShouZiBenHuoGuBenJingEBianDongJinE | monetary |  | duration | Changes in net paid-in capital ( or share capital) caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiZiBenGongJiBianDongJinE | monetary |  | duration | Changes in capital public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiKuCunGuBianDongJinE | monetary |  | duration | Changes in treasury stocks caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiYingYuGongJiBianDongJinE | monetary |  | duration | Changes in surplus public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiYiBanFengXianZhunBeiBianDongJinE | monetary |  | duration | Changes in ordinary risk reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiWeiFenPeiLiRunBianDongJinE | monetary |  | duration | Changes in undistributed profits caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item | 财政部 | 《企业会计准则》 |
clcid-fste | XianJinLiuLiangTaoQiGongJuGongYunJiaZhiBianDongJingEZhongJiRuBeiTaoQiXiangMuChuShiQueRenJinEZhongDeJinEDaoZhiGuDongQuanYiHeJiBianDongJinE | monetary |  | duration | Changes in total shareholders' equity caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item | 财政部 | 《企业会计准则》 |
clcid-fste | KeGongChuShouJinRongZiChanGongYunJiaZhiBianDongJingEZhongJiRuSuoYouZheQuanYiDeJinEDaoZhiYiBanFengXianZhunBeiBianDongJinE | monetary |  | duration | Changes in ordinary risk reserves caused by the part of net changes in fair value of the available-for-sale financial assets recorded in the owner's equity | 财政部 | 《企业会计准则》 |
clcid-fste | KeGongChuShouJinRongZiChanGongYunJiaZhiBianDongJingEZhongZhuanRuDangQiSunYiDeJinEDaoZhiYiBanFengXianZhunBeiBianDongJinE | monetary |  | duration | Changes in ordinary risk reserves caused by the part of net changes in fair value of the available-for-sale financial assets transferred into the profits and losses in the current period | 财政部 | 《企业会计准则》 |
clcid-fste | YiBanFengXianZhunBeiMiBuKuiSunDaoZhiShiShouZiBenHuoGuBenJingEBianDongJinE | monetary |  | duration | Changes in net paid-in capital (or share capital) caused by making up losses with ordinary risk reserves | 财政部 | 《企业会计准则》 |
clcid-fste | YiBanFengXianZhunBeiMiBuKuiSunDaoZhiZiBenGongJiBianDongJinE | monetary |  | duration | Changes in capital public reserves caused by making up losses with ordinary risk reserves | 财政部 | 《企业会计准则》 |
clcid-fste | YiBanFengXianZhunBeiMiBuKuiSunDaoZhiKuCunGuBianDongJinE | monetary |  | duration | Changes in treasury stocks caused by making up losses with ordinary risk reserves | 财政部 | 《企业会计准则》 |
clcid-fste | YiBanFengXianZhunBeiMiBuKuiSunDaoZhiYingYuGongJiBianDongJinE | monetary |  | duration | Changes in surplus public reserves caused by making up losses with ordinary risk reserves | 财政部 | 《企业会计准则》 |
clcid-fste | YiBanFengXianZhunBeiMiBuKuiSunDaoZhiYiBanFengXianZhunBeiBianDongJinE | monetary |  | duration | Changes in ordinary risk reserves caused by making up losses with ordinary risk reserves | 财政部 | 《企业会计准则》 |
clcid-fste | YiBanFengXianZhunBeiMiBuKuiSunDaoZhiWeiFenPeiLiRunBianDongJinE | monetary |  | duration | Changes in undistributed profits caused by making up losses with ordinary risk reserves | 财政部 | 《企业会计准则》 |
clcid-fste | YiBanFengXianZhunBeiMiBuKuiSunDaoZhiGuDongQuanYiHeJiBianDongJinE | monetary |  | duration | Changes in total shareholders' equity caused by making up losses with ordinary risk reserves | 财政部 | 《企业会计准则》 |
clcid-fste | MaiRuFanShouJinRongZiChanZhengQuan | monetary |  | instant | Buy in and return to and sell the financial assets - security | 财政部 | 《企业会计准则》 |
clcid-fste | MaiRuFanShouJinRongZiChanPiaoJu | monetary |  | instant | Buy in and return to and sell the financial assets - note | 财政部 | 《企业会计准则》 |
clcid-fste | MaiRuFanShouJinRongZiChanDaiKuan | monetary |  | instant | Buy in and return to and sell the financial assets - loan | 财政部 | 《企业会计准则》 |
clcid-fste | MaiRuFanShouJinRongZiChanQiTa | monetary |  | instant | Buy in and return to and sell the financial assets - others | 财政部 | 《企业会计准则》 |
clcid-fste | MaiRuFanShouJinRongZiChanHuaiZhangZhunBei | monetary |  | instant | Buy in and return to and sell the financial assets - bad debt provision | 财政部 | 《企业会计准则》 |
clcid-fste | CunChuBaoZhengJin | monetary |  | instant | Guarantee deposits paid | 财政部 | 《企业会计准则》 |
clcid-fste | CunChuBaoZhengJinDeZhuShi | Abstract |  | duration | Notes to guarantee deposits paid | 财政部 | 《企业会计准则》 |
clcid-fste | DiZhaiZiChan | monetary |  | instant | Debt-repaid assets | 财政部 | 《企业会计准则》 |
clcid-fste | DiZhaiZiChanDeShuoMing | string |  | duration | Interpretations of debt-repaid assets | 财政部 | 《企业会计准则》 |
clcid-fste | YinHangJinRongJiGouChaiRu | monetary |  | instant | Loans from banking financial institutions | 财政部 | 《企业会计准则》 |
clcid-fste | FeiYinHangJinRongJiGouChaiRu | monetary |  | instant | Loans from non-banking financial institutions | 财政部 | 《企业会计准则》 |
clcid-fste | MaiChuHuiGouJinRongZiChanZhongZhengQuanJinE | monetary |  | instant | Security amount of selling out and repurchasing financial assets | 财政部 | 《企业会计准则》 |
clcid-fste | MaiChuHuiGouJinRongZiChanZhongPiaoJuJinE | monetary |  | instant | Note amount of selling out and repurchasing financial assets | 财政部 | 《企业会计准则》 |
clcid-fste | MaiChuHuiGouJinRongZiChanZhongDaiKuanJinE | monetary |  | instant | Loan amount of selling out and repurchasing financial assets | 财政部 | 《企业会计准则》 |
clcid-fste | MaiChuHuiGouJinRongZiChanZhongQiTaJinE | monetary |  | instant | Other amount of selling out and repurchasing financial assets | 财政部 | 《企业会计准则》 |
clcid-fste | CunRuBaoZhengJin | monetary |  | instant | Guarantee deposit received | 财政部 | 《企业会计准则》 |
clcid-fste | YiBanFengXianZhunBeiJiTiBiLi | decimal |  | duration | Rate of allotting ordinary risk reserves | 财政部 | 《企业会计准则》 |
clcid-fste | ChaiChuZiJinChanShengDeJinRongZiChanLiXiShouRu | monetary |  | duration | Interest incomes of financial assets arising from loans to other banks | 财政部 | 《企业会计准则》 |
clcid-fste | MaiRuFanShouJinRongZiChanChanShengDeJinRongZiChanLiXiShouRu | monetary |  | duration | Interest incomes of financial assets arising from buying in and selling back financial assets | 财政部 | 《企业会计准则》 |
clcid-fste | ZhaiQuanTouZiChanShengDeJinRongZiChanLiXiShouRu | monetary |  | duration | Interest incomes of financial assets arising from the bond investment | 财政部 | 《企业会计准则》 |
clcid-fste | QiTaChanShengDeJinRongZiChanLiXiShouRu | monetary |  | duration | Interest incomes of financial assets arising from others | 财政部 | 《企业会计准则》 |
clcid-fste | YiJianZhiJinRongZiChanLiXiShouRu | monetary |  | duration | Interest incomes of impaired financial assets | 财政部 | 《企业会计准则》 |
clcid-fste | ChaiRuZiJinChanShengDeJinRongZiChanLiXiZhiChu | monetary |  | duration | Interest expenses of financial assets arising from loans from other banks | 财政部 | 《企业会计准则》 |
clcid-fste | MaiChuHuiGouJinRongZiChanChanShengDeJinRongZiChanLiXiZhiChu | monetary |  | duration | Interest expenses of financial assets arising from selling out and repurchasing financial assets | 财政部 | 《企业会计准则》 |
clcid-fste | FaXingZhaiQuanChanShengDeJinRongZiChanLiXiZhiChu | monetary |  | duration | Interest expenses of financial assets arising from issuing bonds | 财政部 | 《企业会计准则》 |
clcid-fste | QiTaChanShengDeJinRongZiChanLiXiZhiChu | monetary |  | duration | Interest expenses of financial assets arising from others | 财政部 | 《企业会计准则》 |
clcid-fste | QiTaShouXuFeiJiYongJinShouRu | monetary |  | duration | Incomes from other fees and commissions | 财政部 | 《企业会计准则》 |
clcid-fste | ShouXuFeiZhiChu | monetary |  | duration | Fees | 财政部 | 《企业会计准则》 |
clcid-fste | YongJinZhiChu | monetary |  | duration | Commissions | 财政部 | 《企业会计准则》 |
clcid-fste | YeWuJiGuanLiFei | monetary |  | duration | Operational and management fees | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiChengXiaoZhengQuanKuanZhuShi | Abstract |  | duration | Notes to funds from underwriting securities agency | 财政部 | 《企业会计准则》 |
clcid-fste | ZhengQuanChengXiaoYeWuJingShouRu | monetary |  | duration | Net incomes from the agency business of underwriting securities | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoKeHuZiChanGuanLiYeWuJingShouRu | monetary |  | duration | Net incomes from customer asset management business | 财政部 | 《企业会计准则》 |
clcid-fste | MaiRuFanShouJinRongZiChanZhongJiaoYiDuiShouWeiTongYeDeJinE | monetary |  | instant | Amount of buying and selling back financial assets which counter party is a bank | 财政部 | 《企业会计准则》 |
clcid-fste | MaiRuFanShouJinRongZiChanZhongJiaoYiDuiShouWeiQiTaFeiYinHangJinRongJiGouDeJinE | monetary |  | instant | Amount of buying and selling back financial assets which counter party is other non-banking financial institution | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiChengXiaoZhengQuanDeShuoMing | string |  | duration | Interpretations of the agency of underwriting securities | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiDuiFuZhaiQuanDeShuoMing | string |  | duration | Interpretations of the agency of cashing bonds | 财政部 | 《企业会计准则》 |
clcid-fste | MaiChuHuiGouJinRongZiChanKuanZhongJiaoYiDuiShouWeiTongYeDeJinE | monetary |  | instant | Amount of selling out and repurchasing financial assets which counter party is a bank | 财政部 | 《企业会计准则》 |
clcid-fste | MaiChuHuiGouJinRongZiChanKuanZhongJiaoYiDuiShouWeiQiTaFeiYinHangJinRongJiGouDeJinE | monetary |  | instant | Amount of selling out and repurchasing financial assets which counter party is other non-banking financial institution | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiChengXiaoZhengQuanKuanZhongChengXiaoGuPiaoJinE | monetary |  | instant | Stock underwriting amount of the funds from securities underwriting agency | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiChengXiaoZhengQuanKuanZhongChengXiaoZhaiQuanJinE | monetary |  | instant | Bond underwriting amount of the funds from securities underwriting agency | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiChengXiaoZhengQuanKuanZhongChengXiaoGuoZhaiJinE | monetary |  | instant | National debt underwriting amount of the funds from securities underwriting agency | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiChengXiaoZhengQuanKuanZhongChengXiaoJinRongZhaiQuanJinE | monetary |  | instant | Financial bond underwriting amount of the funds from securities underwriting agency | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiChengXiaoZhengQuanKuanZhongChengXiaoQiYeZhaiQuanJinE | monetary |  | instant | Corporate bond underwriting amount of the funds from securities underwriting agency | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiChengXiaoZhengQuanKuanZhongChengXiaoQiTaYouJiaZhengQuanJinE | monetary |  | instant | Other marketable securities underwriting amount of the funds from securities underwriting agency | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiDuiFuZhengQuanKuanZhongDuiFuGuoZhaiDeJinE | monetary |  | instant | National debt cashing amount of the funds for securities cashing agency | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiDuiFuZhengQuanKuanZhongDuiFuQiYeZhaiQuanDeJinE | monetary |  | instant | Corporate bond cashing amount of the funds for securities cashing agency | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiDuiFuZhengQuanKuanZhongDuiFuJinRongZhaiQuanDeJinE | monetary |  | instant | Financial bond cashing amount of the funds for securities cashing agency | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiDuiFuZhengQuanKuanZhongDuiFuQiTaZhaiQuanDeJinE | monetary |  | instant | Other bond cashing amount of the funds for securities cashing agency | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiDuiFuZhengQuanKuan | monetary |  | instant | Funds for securities cashing agency | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiDuiFuZhengQuanKuanZhuShi | Abstract |  | duration | Notes to funds for securities cashing agency | 财政部 | 《企业会计准则》 |
clcid-fste | ShouDaoDuiFuZiJinDeDaiLiDuiFuZhengQuanKuanZhongDuiFuGuoZhaiDeJinE | monetary |  | instant | National debt cashing amount of the received funds for securities cashing agency of cashing funds | 财政部 | 《企业会计准则》 |
clcid-fste | ShouDaoDuiFuZiJinDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiYeZhaiQuanDeJinE | monetary |  | instant | Corporate bond cashing amount of the received funds for securities cashing agency of cashing funds | 财政部 | 《企业会计准则》 |
clcid-fste | ShouDaoDuiFuZiJinDeDaiLiDuiFuZhengQuanKuanZhongDuiFuJinRongZhaiQuanDeJinE | monetary |  | instant | Financial bond cashing amount of the received funds for securities cashing agency of cashing funds | 财政部 | 《企业会计准则》 |
clcid-fste | ShouDaoDuiFuZiJinDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiTaZhaiQuanDeJinE | monetary |  | instant | Other bond cashing amount of the received funds for securities cashing agency of cashing funds | 财政部 | 《企业会计准则》 |
clcid-fste | ShouDaoDuiFuZiJinDeDaiLiDuiFuZhengQuanKuan | monetary |  | instant | Received funds for securities cashing agency | 财政部 | 《企业会计准则》 |
clcid-fste | YiDuiFuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuGuoZhaiDeJinE | monetary |  | instant | National debt cashing amount of the cashed funds for securities cashing agency of cashing funds | 财政部 | 《企业会计准则》 |
clcid-fste | YiDuiFuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiYeZhaiQuanDeJinE | monetary |  | instant | Corporate bond cashing amount of the cashed funds for securities cashing agency of cashing funds | 财政部 | 《企业会计准则》 |
clcid-fste | YiDuiFuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuJinRongZhaiQuanDeJinE | monetary |  | instant | Financial bond cashing amount of the cashed funds for securities cashing agency of cashing funds | 财政部 | 《企业会计准则》 |
clcid-fste | YiDuiFuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiTaZhaiQuanDeJinE | monetary |  | instant | Other bond cashing amount of the cashed funds for securities cashing agency of cashing funds | 财政部 | 《企业会计准则》 |
clcid-fste | YiDuiFuDeDaiLiDuiFuZhengQuanKuan | monetary |  | instant | Cashed funds for securities cashing agency | 财政部 | 《企业会计准则》 |
clcid-fste | JieZhuanShouXuFeiShouRuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuGuoZhaiDeJinE | monetary |  | instant | National debt cashing amount of the funds for securities cashing agency carried forward to fee incomes | 财政部 | 《企业会计准则》 |
clcid-fste | JieZhuanShouXuFeiShouRuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiYeZhaiQuanDeJinE | monetary |  | instant | Corporate bond cashing amount of the funds for securities cashing agency carried forward to fee incomes | 财政部 | 《企业会计准则》 |
clcid-fste | JieZhuanShouXuFeiShouRuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuJinRongZhaiQuanDeJinE | monetary |  | instant | Financial bond cashing amount of the funds for securities cashing agency carried forward to fee incomes | 财政部 | 《企业会计准则》 |
clcid-fste | JieZhuanShouXuFeiShouRuDeDaiLiDuiFuZhengQuanKuanZhongDuiFuQiTaZhaiQuanDeJinE | monetary |  | instant | Other bond cashing amount of the funds for securities cashing agency carried forward to fee incomes | 财政部 | 《企业会计准则》 |
clcid-fste | JieZhuanShouXuFeiShouRuDeDaiLiDuiFuZhengQuanKuan | monetary |  | instant | Funds for securities cashing agency carried forward to fee incomes | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoGuanLiZiJinCunKuan | monetary |  | instant | Deposits of custodian funds | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoYingShouKuanXiang | monetary |  | instant | Custodian accounts receivable | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoTouZi | monetary |  | instant | Trust investment | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoTouZiChengBen | monetary |  | instant | Trust investment cost | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoTouZiDeYiShiXianWeiJieSuanSunYi | monetary |  | instant | Realized but unsettled profits and losses of trust investment | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoZiChanHeJi | monetary |  | instant | Total trustee assets | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoGuanLiZiJin | monetary |  | instant | Custodian funds | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoYingFuKuanXiang | monetary |  | instant | Custodian accounts payable | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoFuZhaiHeJi | monetary |  | instant | Total trust liabilities | 财政部 | 《企业会计准则》 |
clcid-fste | ZhengQuanChengXiaoYeWuChanShengDeShouXuFeiJiYongJinShouRu | monetary |  | duration | Fee and commission incomes arising from securities underwriting business | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiDuiFuZhengQuanChanShengDeShouXuFeiJiYongJinShouRu | monetary |  | duration | Fee and commission incomes arising from securities cashing agency | 财政部 | 《企业会计准则》 |
clcid-fste | QiTaShouXuFeiJiYongJinZhiChu | monetary |  | duration | Other fee and commission expenditures | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoKeHuZiChanGuanLiYeWuChanShengDeShouXuFeiJiYongJinShouRu | monetary |  | duration | Fee and commission incomes arising from trusted customer asset management business | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoKeHuZiChanGuanLiYeWuChanShengDeShouXuFeiJiYongJinShouRuZhuShi | Abstract |  | duration | Notes to fee and commission incomes arising from trusted customer asset management business | 财政部 | 《企业会计准则》 |
clcid-fste | DaiLiBaoGuanZhengQuanChanShengDeShouXuFeiJiYongJinShouRu | monetary |  | duration | Fee and commission incomes arising from securities custody agency | 财政部 | 《企业会计准则》 |
clcid-fste | DingXiangZiChanGuanLiYeWuShouXuFeiJiYongJinShouRu | monetary |  | duration | Fee and commission incomes arising from directional asset management business | 财政部 | 《企业会计准则》 |
clcid-fste | ZhuanXiangZiChanGuanLiYeWuShouXuFeiJiYongJinShouRu | monetary |  | duration | Fee and commission incomes arising from special asset management business | 财政部 | 《企业会计准则》 |
clcid-fste | JiHeZiChanGuanLiYeWuShouXuFeiJiYongJinShouRu | monetary |  | duration | Fee and commission incomes arising from collective asset management business | 财政部 | 《企业会计准则》 |
clcid-fste | JiHeZiChanGuanLiYeWuShouXuFeiJiYongJinShouRuMingXi | monetary |  | duration | List of fee and commission incomes arising from collective asset management business | 财政部 | 《企业会计准则》 |
clcid-fste | JiHeZiChanGuanLiYeWuShouXuFeiJiYongJinShouRuMingXiLeiBie | monetary |  | duration | List of fee and commission incomes arising from collective asset management business - type | 财政部 | 《企业会计准则》 |
clcid-fste | JiHeZiChanGuanLiYeWuShouXuFeiJiYongJinShouRuMingXiJinE | monetary |  | duration | List of fee and commission incomes arising from collective asset management business - amount | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoKeHuZiChanGuanLiYeWuZhuShi | Abstract |  | duration | Notes to trusted customer asset management business | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoKeHuZiChanXiangMuZhuShi | Abstract |  | duration | Notes to trusted customer asset items | 财政部 | 《企业会计准则》 |
clcid-fste | ShouTuoKeHuFuZhaiXiangMuZhuShi | Abstract |  | duration | Notes to trusted customer liability items | 财政部 | 《企业会计准则》 |
clcid-fste | JinRongQiYeXiaShuFenZhiJiGouMingXi | tuple |  | List of branches subordinate to a financial enterprise | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeXiaShuFenZhiJiGouMingXiJiGouMingCheng | string |  | instant | List of branches subordinate to a financial enterprise - branch name | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeXiaShuFenZhiJiGouMingXiDiZhi | string |  | duration | List of branches subordinate to a financial enterprise - address | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeXiaShuFenZhiJiGouMingXiZhiGongShu | integer |  | instant | List of branches subordinate to a financial enterprise - employee number | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeXiaShuFenZhiJiGouMingXiZiChanGuiMo | monetary |  | instant | List of branches subordinate to a financial enterprise - asset scale | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeXiaShuFenZhiJiGouMingXiXiaShuWangDianShuLiang | integer |  | instant | List of branches subordinate to a financial enterprise - outlet number | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeXiaShuFenZhiJiGouZhiGongShuHeJi | integer |  | instant | Total employee number of a branch subordinate to a financial enterprise | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeXiaShuFenZhiJiGouZiChanGuiMoHeJi | monetary |  | instant | Total asset scale of a branch subordinate to a financial enterprise | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeXiaShuFenZhiJiGouXiaShuWangDianShuLiangHeJi | integer |  | instant | Total outlet numbers of a branch subordinate to a financial enterprise | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeXiaShuFenZhiJiGouQingKuangZhuShi | Abstract |  | duration | Notes to profile of branches subordinate to a financial enterprise | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeFengXianZhuangKuangZhuShi | Abstract |  | duration | Notes to risk status of a financial enterprise | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeXinYongFengXianZhuangKuangDeShuoMing | string |  | duration | Interpretations of credit risk status of a financial enterprise | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeLiuDongXingFengXianZhuangKuangDeShuoMing | string |  | duration | Interpretations of liquidity risk status of a financial enterprise | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeCaoZuoFengXianZhuangKuangDeShuoMing | string |  | duration | Interpretations of operation risk status of a financial enterprise | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JinRongQiYeQiTaFengXianZhuangKuangDeShuoMing | string |  | duration | Interpretations of other risk status of a financial enterprise | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | QianYiBaoGaoQiMoSuoPiLuFengXianYinSuBenNianNeiGeiJinRongQiYeZaoChengDeSunShiQingKuangShuoMing | string |  | duration | Interpretations of losses brought to a financial enterprise by the risk factor disclosed at the end of prior reporting period | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第18 号－商业银行信息披露特别规定》 |
clcid-fste | JingNeiTongYeChaiChuZiJin | monetary |  | instant | Domestic loans to other banks | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | JingWaiTongYeChaiChuZiJin | monetary |  | instant | Overseas loans to other banks | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | JingNeiTongYeChaiRuZiJin | monetary |  | instant | Domestic loans from other banks | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | JingWaiTongYeChaiRuZiJin | monetary |  | instant | Overseas loans from other banks | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | MaiRuFanShouJinRongZiChanAnQiXianFenLeiMingXi | tuple |  | List of buying in and selling back financial assets by period | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | MaiRuFanShouJinRongZiChanAnQiXianFenLeiMingXiQiXian | string |  | duration | List of buying in and selling back financial assets by period - period | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | MaiRuFanShouJinRongZiChanAnQiXianFenLeiMingXiJinE | monetary |  | instant | List of buying in and selling back financial assets by period - amount | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanZhuShi | Abstract |  | duration | Notes to unsettled debt-repaid assets and other long-term assets | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanMingXi | tuple |  | List of unsettled debt-repaid assets and other long-term assets | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanMingXiLeiBie | string |  | duration | List of unsettled debt-repaid assets and other long-term assets - type | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanMingXiZhangMianJiaZhi | monetary |  | instant | List of unsettled debt-repaid assets and other long-term assets - book value | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanMingXiJianZhiZhunBei | monetary |  | instant | List of unsettled debt-repaid assets and other long-term assets - depreciation reserve | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanZhangMianJiaZhiHeJi | monetary |  | instant | Total book value of unsettled debt-repaid assets and other long-term assets | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | DaiChuLiDiZhaiZiChanHeQiTaChangQiZiChanJianZhiZhunBeiHeJi | monetary |  | instant | Total depreciation reserves of unsettled debt-repaid assets and other long-term assets | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | MaiChuHuiGouJinRongZiChanKuanAnQiXianFenLeiMingXi | tuple |  | List of funds from selling out and repurchasing financial assets | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | MaiChuHuiGouJinRongZiChanKuanAnQiXianFenLeiMingXiQiXian | string |  | duration | List of funds from selling out and repurchasing financial assets - period | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | MaiChuHuiGouJinRongZiChanKuanAnQiXianFenLeiMingXiJinE | monetary |  | instant | List of funds from selling out and repurchasing financial assets - amount | 中国证券监督管理委员会 | 《公开发行证券的公司信息披露编报规则第3 号－保险公司招股说明书内容与格式特别规定》 |
clcid-fste | JiaoYiBaoZhengJin | monetary |  | instant | Transaction deposit | 财政部 | 《企业会计准则》 |
clcid-fste | GuPiaoTouZiShiZhi | monetary | debit | instant | Market value of stock investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiChengBen | monetary | debit | instant | Costs of stock investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiShiZhi | monetary | debit | instant | Market value of bond investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiChengBen | monetary | debit | instant | Costs of bond investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengTouZiShiZhi | monetary | debit | instant | Market value of warrant investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengTouZiChengBen | monetary | debit | instant | Costs of warrant investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingFuTuoGuanFei | monetary | credit | instant | Custodian fees payable | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingFuYongJin | monetary | credit | instant | Commissions payable | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingFuShouYi | monetary | credit | instant | Proceeds payable | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiRuFanShouZhengQuanShouRu | monetary | credit | duration | Incomes from buying in and selling back securities | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiChuHuiGouZhengQuanZhiChu | monetary | debit | duration | Expenditure of selling out and repurchasing securities | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | WeiShiXianLiDe | monetary | credit | instant | Unrealized gains | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | JingYingYeJiBiao | Abstract |  | duration | Statement of financial performance | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoChaJiaShouRu | monetary | credit | duration | Incomes from stock price difference | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanChaJiaShouRu | monetary | credit | duration | Incomes from bond price difference | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengChaJiaShouRu | monetary | credit | duration | Incomes from warrant price difference | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | CunKuanLiXiShouRu | monetary | credit | duration | Deposit interest incomes | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | HuiGouJiaoYiFeiYong | monetary | debit | duration | Costs of repurchase transaction | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | BaoGaoQiWeiShiXianLiDe | monetary | credit | duration | Unrealized gains at the end of reporting period | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第3 号<年度报告的内容与格式>》 |
clcid-fste | ZhengQuanTouZiDeChengBenJiJiaFangFa | string |  | duration | Cost method for security investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | WeiShiXianLiDeQingKuang | string |  | duration | Information of unrealized gains | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TongGuoGuanLianFangXiWeiJinXingDeJiaoYiQingKuang | Abstract |  | duration | Information of transaction through the related party seats | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangZhaiQuanHuiGouJiaoYiMingXi | tuple |  | List of bond repurchase transaction through related party | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangZhaiQuanHuiGouJiaoYiMingXiGuanLianFangMingCheng | string |  | duration | List of bond repurchase transaction through related party - name of related party | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangZhaiQuanHuiGouJiaoYiMingXiChengJiaoJinE | monetary |  | instant | List of bond repurchase transaction through related party - transaction amount | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangZhaiQuanHuiGouJiaoYiMingXiChengJiaoJinEZhanBaoGaoQiZhaiQuanHuiGouJiaoYiChengJiaoZongEDeBiLi | decimal |  | instant | List of bond repurchase transaction through related party- percentage of transaction amount to total amount of bond repurchase transaction during the reporting period | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangZhaiQuanHuiGouJiaoYiChengJiaoJinEHeJi | monetary |  | instant | Total amount of bond repurchase transaction through related party | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangZhaiQuanHuiGouJiaoYiChengJiaoJinEZhanBaoGaoQiZhaiQuanHuiGouJiaoYiChengJiaoZongEDeBiLiHeJi | decimal |  | instant | Total percentage of the amount of bond repurchase transaction to total amount of bond repurchase transaction during the reporting period | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | XiangGuanLianFangZhiFuYongJinMingXi | tuple |  | List of commissions paid to related party | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | XiangGuanLianFangZhiFuYongJinMingXiGuanLianFangMingCheng | string |  | duration | List of commissions paid to related party - name of related party | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | XiangGuanLianFangZhiFuYongJinMingXiZhiFuJinE | monetary |  | instant | List of commissions paid to related party- payment amount | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | XiangGuanLianFangZhiFuYongJinMingXiZhiFuJinEZhanBaoGaoQiYongJinZongLiangDeBiLi | decimal |  | instant | List of commissions paid to related party - percentage of payment amount to total commissions during the reporting period | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | XiangGuanLianFangZhiFuDeYongJinHeJi | monetary |  | instant | Total commissions paid to related parties | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | XiangGuanLianFangZhiFuDeYongJinZhanBaoGaoQiYongJinZongLiangDeBiLiHeJi | decimal |  | instant | Total percentage of commissions paid to related party to total commissions during the reporting period | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanHanHuiGouJiaoYiQingKuang | Abstract |  | duration | Bond transaction (including repurchase) in the inter-bank market by related party | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanJiaoYiMingXi | tuple |  | List of bond transaction (including repurchase) in the inter-bank market by related party | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanJiaoYiMingXiGuanLianFangMingCheng | string |  | duration | List of bond transaction (including repurchase) in the inter-bank market by related party - name of related party | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangJinXingYinHangJianTongYeShiChangDeZhaiQuanJiaoYiMingXiJiaoYiJinE | monetary |  | instant | List of bond transaction (including repurchase) in the inter-bank market by related party - transaction amount | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXi | tuple |  | List of repurchase transaction in the inter-bank market by related party | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiGuanLianFangMingCheng | string |  | duration | List of repurchase transaction in the inter-bank market by related party - name of related party | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiJiaoYiJinE | monetary |  | instant | List of repurchase transaction in the inter-bank market by related party - transaction amount | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiLiXiShouRu | monetary |  | instant | List of repurchase transaction in the inter-bank market by related party - interest income | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuanLianFangJinXingYinHangJianTongYeShiChangDeHuiGouJiaoYiMingXiLiXiZhiChu | monetary |  | instant | List of repurchase transaction in the inter-bank market by related party - interest expense | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingShouYinHangCunKuanLiXi | monetary |  | instant | Bank deposit interests payable | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingShouQingSuanBeiFuJinLiXi | monetary |  | instant | Settlement fund interests payable | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingShouQuanZhengBaoZhengJinLiXi | monetary |  | instant | Warrant guarantee deposit interests payable | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingShouZhaiQuanLiXi | monetary |  | instant | Bond interests payable | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingShouMaiRuFanShouZhengQuanLiXi | monetary |  | instant | Payable Interests of buying-in and selling back securities | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TouZiGuZhiZengZhiZhuShi | Abstract |  | duration | Notes to appreciation of investment valuation | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiGuZhiZengZhi | monetary |  | instant | Appreciation of stock investment valuation | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiGuZhiZengZhi | monetary |  | instant | Appreciation of bond investment valuation | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengTouZiGuZhiZengZhi | monetary |  | instant | Appreciation of warrant investment valuation | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TouZiGuZhiZengZhiQiTaXiangMuMingXi | tuple |  | List of other items of investment valuation | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TouZiGuZhiZengZhiQiTaXiangMuMingXiMingCheng | string |  | duration | List of other items of investment valuation - name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TouZiGuZhiZengZhiQiTaXiangMuMingXiShiZhi | monetary |  | instant | List of other items of investment valuation - market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TouZiGuZhiZengZhiQiTaXiangMuMingXiChengBen | monetary |  | instant | List of other items of investment valuation - cost | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TouZiGuZhiZengZhiQiTaXiangMuMingXiGuZhiZengZhi | monetary |  | instant | List of other items of investment valuation - appreciation of valuation | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TouZiGuZhiZengZhiHeJiShiZhi | monetary |  | instant | Total market value of appreciation of investment valuation | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TouZiGuZhiZengZhiHeJiChengBen | monetary |  | instant | Total costs of appreciation of investment valuation | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TouZiGuZhiZengZhiHeJiShu | monetary |  | instant | Total appreciation of investment valuation | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TouZiGuZhiZengZhiDeShuoMing | string |  | duration | Interpretations of appreciation of investment valuation | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingFuYongJinZhuShi | Abstract |  | duration | Notes to commissions payable | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingFuYongJinXiangMuMingXi | tuple |  | List of commissions payable items | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingFuYongJinXiangMuMingXiMingCheng | string |  | duration | List of commissions payable items - name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingFuYongJinXiangMuMingXiJinE | monetary |  | instant | List of commissions payable items - amount | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YingFuYongJinDeShuoMing | string |  | duration | Interpretations of commissions payable | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | WeiShiXianLiDeZhuShi | Abstract |  | duration | Notes to unrealized gains | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | WeiShiXianLiDeDeShuoMing | string |  | duration | Interpretations of unrealized gains | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoChaJiaShouRuZhuShi | Abstract |  | duration | Notes to incomes of stock price difference | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiChuGuPiaoChengJiaoZongE | monetary |  | duration | Total transaction amounts of selling out stocks | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiChuGuPiaoChengBenZongE | monetary |  | duration | Total costs of selling out stocks | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiChuGuPiaoYingFuYongJin | monetary |  | duration | Payable commissions of selling out stocks | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoChaJiaShouRuDeShuoMing | string |  | duration | Interpretations of stock price difference | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanChaJiaShouRuZhuShi | Abstract |  | duration | Notes to incomes from bond price difference | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiChuZhaiQuanChengJiaoZongE | monetary |  | duration | Total transaction amounts of selling out bonds | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiChuZhaiQuanChengBenZongE | monetary |  | duration | Total costs of selling out bonds | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiChuZhaiQuanYingShouLiXiZongE | monetary |  | duration | Total payable interests of selling out bonds | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanChaJiaShouRuDeShuoMing | string |  | duration | Interpretations of incomes from bond price difference | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengChaJiaShouRuZhuShi | Abstract |  | duration | Notes to incomes from warrant price difference | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiChuQuanZhengChengJiaoZongE | monetary |  | duration | Total transaction amounts of selling warrants | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiChuQuanZhengChengBenZongE | monetary |  | duration | Total costs of selling warrants | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiChuQuanZhengYingFuYongJin | monetary |  | duration | Payable commissions of selling out warrants | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengChaJiaShouRuDeShuoMing | string |  | duration | Interpretations of incomes from warrant price difference | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ShouDaoDePeiGuShouXuFei | monetary |  | duration | Received rights offering fees | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ShouDaoDeXinGuShouXuFeiFanHuan | monetary |  | duration | Return of received rights offering fees | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouDaoXianZhiDeZiChanZhuShi | Abstract |  | duration | Notes to assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanZhuShi | Abstract |  | duration | Notes to subscription of newly-issued bonds of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXi | tuple |  | List of subscription of newly-issued bonds of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiDaiMa | string |  | duration | List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - code | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiMingCheng | string |  | duration | List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiRenGouRiQi | dateTime |  | instant | List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - subscription date | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiShangShiRiQi | dateTime |  | instant | List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - listing date | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiKeLiuTongRiQi | dateTime |  | instant | List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - circulation date | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiRenGouJiaGe | monetary |  | instant | List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - subscription price | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiRenGouShuLiang | integer |  | instant | List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - subscription quantity | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiGuZhiDanJia | monetary |  | instant | List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - unit valuation price | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanMingXiGuZhiZongE | monetary |  | instant | List of subscription of newly-issued bonds of the assets with conditional circulation and transfer - total valuation amount | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanRenGouShuLiangHeJi | integer |  | instant | Total quantity of subscription of newly-issued bonds of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaZhaiQuanGuZhiZongEHeJi | monetary |  | instant | Total valuation amount of subscription of newly-issued bonds of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanZhuShi | Abstract |  | duration | Notes to mortgage bonds of repurchase transaction of bonds of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanMingXi | tuple |  | List of mortgage bonds of repurchase transaction of bonds of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanDaiMa | string |  | duration | List of repurchase transaction of bonds of the assets with conditional circulation and transfer - code of mortgage bond | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanMingCheng | string |  | duration | List of repurchase transaction of bonds of the assets with conditional circulation and transfer - name of mortgage bond | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiHuiGouDaoQiRi | dateTime |  | instant | List of repurchase transaction of bonds of the assets with conditional circulation and transfer - maturity of repurchase | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanShuLiang | integer |  | instant | List of repurchase transaction of bonds of the assets with conditional circulation and transfer - quantity of mortgage bond | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanGuZhiDanJia | monetary |  | instant | List of repurchase transaction of bonds of the assets with conditional circulation and transfer - unit valuation price of mortgage bond | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiMingXiDiYaZhaiQuanChengBenZongE | monetary |  | instant | List of repurchase transaction of bonds of the assets with conditional circulation and transfer - total costs of mortgage bond | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanShuLiangHeJi | integer |  | instant | Total quantity of mortgage bond of repurchase transaction of bonds of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongZhaiQuanHuiGouJiaoYiDiYaZhaiQuanChengBenZongEHeJi | monetary |  | instant | Total costs of mortgage bond of repurchase transaction of bonds of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanZhuShi | Abstract |  | duration | Notes to bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXi | tuple |  | List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiDaiMa | string |  | duration | List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - code | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiMingCheng | string |  | duration | List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiTingPaiRiQi | dateTime |  | instant | List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - suspension date | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiGuZhiDanJia | monetary |  | instant | List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - unit valuation price | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiFuPaiRiQi | dateTime |  | instant | List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - resumption date | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiFuPaiKaiPanDanJia | monetary |  | instant | List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - opening unit price of resumption | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiShuLiang | integer |  | instant | List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - quantity | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiChengBenZongE | monetary |  | instant | List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - total cost | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanMingXiGuZhiZongE | monetary |  | instant | List of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer - total valuation amount | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanShuLiangHeJi | integer |  | instant | Total quantity of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanChengBenZongEHeJi | monetary |  | instant | Total costs of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiZhaiQuanGuZhiZongEHeJi | monetary |  | instant | Total valuation amounts of bonds suspended due to shareholder structure reform of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoZhuShi | Abstract |  | duration | Notes to subscription of newly-issued stocks of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXi | tuple |  | List of subscription of newly-issued stocks of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiDaiMa | string |  | duration | List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - code | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiMingCheng | string |  | duration | List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiRenGouRiQi | dateTime |  | instant | List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - subscription date | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiShangShiRiQi | dateTime |  | instant | List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - listing date | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiKeLiuTongRiQi | dateTime |  | instant | List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - circulation date | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiRenGouJiaGe | monetary |  | instant | List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - subscription price | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiRenGouShuLiang | shares |  | instant | List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - subscription quantity | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiGuZhiDanJia | monetary |  | instant | List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - unit valuation price | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoMingXiGuZhiZongE | monetary |  | instant | List of subscription of newly-issued stocks of the assets with conditional circulation and transfer - total valuation amount | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoRenGouShuLiangHeJi | shares |  | instant | Total quantity of subscription of newly-issued stocks of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongRenGouXinFaGuPiaoGuZhiZongEHeJi | monetary |  | instant | Total valuation amount of subscription of newly-issued stocks of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoZhuShi | Abstract |  | duration | Notes to stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXi | tuple |  | List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiDaiMa | string |  | duration | List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - code | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiMingCheng | string |  | duration | List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiTingPaiRiQi | dateTime |  | instant | List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - suspension date | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiGuZhiDanJia | monetary |  | instant | List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - unit valuation price | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiFuPaiRiQi | dateTime |  | instant | List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - resumption date | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiFuPaiKaiPanDanJia | monetary |  | instant | List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - opening unit price of resumption | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiShuLiang | shares |  | instant | List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - quantity | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiChengBenZongE | monetary |  | instant | List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - total cost | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoMingXiGuZhiZongE | monetary |  | instant | List of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer - total value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoShuLiangHeJi | shares |  | instant | Total quantity of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoNianMoChengBenZongEHeJi | monetary |  | instant | Total costs of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouXianDeZiChanZhongGuGaiTingPaiGuPiaoNianMoGuZhiZongEHeJi | monetary |  | instant | Total value of stocks suspended due to shareholder structure reform of the assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | LiuTongZhuanRangShouDaoXianZhiDeQiTaZiChanDeShuoMing | string |  | duration | Interpretations of other assets with conditional circulation and transfer | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiShiZhiZhanZongZiChanDeBiLi | decimal |  | instant | Percentage of market value of the stock investment to total assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiShiZhiZhanZongZiChanDeBiLi | decimal |  | instant | Percentage of market value of the bond investment to total assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengTouZiShiZhiZhanZongZiChanDeBiLi | decimal |  | instant | Percentage of market value of the warrant investment to total assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YinHangCunKuanHeQingSuanBeiFuJin | monetary |  | instant | Bank deposits and settlement deposits | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | YinHangCunKuanHeQingSuanBeiFuJinZhanZongZiChanDeBiLi | decimal |  | instant | Percentage of bank deposits and settlement deposits to total assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeGuPiaoTouZiZuHeZhuShi | Abstract |  | duration | Notes to stock investment portfolio by industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeGuPiaoTouZiMingXi | tuple |  | List of stock investment portfolio by industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeGuPiaoTouZiMingXiHangYeDaiMa | string |  | duration | List of stock investment portfolio by industry - code of industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeGuPiaoTouZiMingXiHangYeMingCheng | string |  | duration | List of stock investment portfolio by industry - name of industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeGuPiaoTouZiMingXiShiZhi | monetary |  | instant | List of stock investment portfolio by industry - market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeGuPiaoTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | List of stock investment portfolio by industry - percentage of market value to asset - net value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of market value of stock investment to asset-net value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeGuPiaoTouZiZuHeDeShuoMing | string |  | duration | Interpretations of stock investment portfolio by industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeJianJuZhiShuTouZiHeJiJiTouZiDeGuPiaoTouZiZuHeZhuShi | Abstract |  | duration | Notes to stock investment portfolio consisting of both index investment and active investment by industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeZhiShuTouZiMingXi | tuple |  | List of index investment by industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeZhiShuTouZiMingXiHangYeDaiMa | string |  | duration | List of index investment by industry - code of industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeZhiShuTouZiMingXiHangYeMingCheng | string |  | duration | List of index investment by industry - name of industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeZhiShuTouZiMingXiShiZhi | monetary |  | instant | List of index investment by industry - market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeZhiShuTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | List of index investment by industry - percentage of market value to asset-net value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiShiZhiZhongZhiShuTouZiBuFen | monetary |  | instant | Index investment part of market value of stock investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiShiZhiZhongZhiShuTouZiZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of the index investment part of stock investment market value to asset - net value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeJiJiTouZiMingXi | tuple |  | List of active investment by industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeJiJiTouZiMingXiHangYeDaiMa | string |  | duration | List of active investment by industry - code of industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeJiJiTouZiMingXiHangYeMingCheng | string |  | duration | List of active investment by industry - name of industry | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeJiJiTouZiMingXiShiZhi | monetary |  | instant | List of active investment by industry - market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnHangYeFenLeiDeJiJiTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | List of active investment by industry - percentage of market value to asset-net value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiShiZhiZhongJiJiTouZiBuFen | monetary |  | instant | Active investment part of market value of stock investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiShiZhiZhongJiJiTouZiZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of the active investment part of stock investment market value to asset - net value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiZhuShi | Abstract |  | duration | Notes to stock investment ranked by market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXi | tuple |  | List of stock investment ranked by market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiGuPiaoDaiMa | string |  | duration | List of stock investment ranked by market value - stock code | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiGuPiaoMingCheng | string |  | duration | List of stock investment ranked by market value - stock name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiShuLiang | shares |  | instant | List of stock investment ranked by market value - quantity | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiShiZhi | monetary |  | instant | List of stock investment ranked by market value - market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | List of stock investment ranked by market value - percentage of market value to asset-net value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiShuLiang | shares |  | instant | Stock investment quantity | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeGuPiaoTouZiMingXiDeShuoMing | string |  | duration | Interpretations of list of stock investment ranked by market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeJianJuZhiShuTouZiHeJiJiTouZiDeGuPiaoTouZiZhuShi | Abstract |  | duration | Notes to stock investment consisting of index investment and active investment ranked by market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXi | tuple |  | List of index investment ranked by market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXiGuPiaoDaiMa | string |  | duration | List of index investment ranked by market value - stock code | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXiGuPiaoMingCheng | string |  | duration | List of index investment ranked by market value - stock name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXiGuPiaoShuLiang | shares |  | instant | List of index investment ranked by market value - stock quantity | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXiShiZhi | monetary |  | instant | List of index investment ranked by market value - market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhiShuTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | List of index investment ranked by market value - percentage of market value to asset-net value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiZhongZhiShuTouZiShuLiang | shares |  | instant | Quantity of index investment in the stock investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXi | tuple |  | List of active investment ranked by market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXiGuPiaoDaiMa | string |  | duration | List of active investment ranked by market value - stock code | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXiGuPiaoMingCheng | string |  | duration | List of active investment ranked by market value - stock name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXiGuPiaoShuLiang | shares |  | instant | List of active investment ranked by market value - stock quantity | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXiShiZhi | monetary |  | instant | List of active investment ranked by market value - market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeJiJiTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | List of active investment ranked by market value - percentage of market value to asset-net value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiZhongJiJiTouZiShuLiang | shares |  | instant | Quantity of active investment in the stock investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | TouZiZuHeBianDongZhuShi | Abstract |  | duration | Notes to changes in investment portfolio | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZiMingXi | tuple |  | List of stock investment ranked by accumulative purchase value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZiMingXiGuPiaoDaiMa | string |  | duration | List of stock investment ranked by accumulative purchase value - stock code | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZiMingXiGuPiaoMingCheng | string |  | duration | List of stock investment ranked by accumulative purchase value - stock name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZiMingXiLeiJiMaiRuJinE | monetary |  | duration | List of stock investment ranked by accumulative purchase value - accumulative purchase amount | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnLeiJiMaiRuJiaZhiPaiXuDeGuPiaoTouZiMingXiLeiJiMaiRuJinEZhanZiChanJingZhiDeBiLi | decimal |  | duration | List of stock investment ranked by accumulative purchase value - percentage of accumulative purchase amount to asset-net value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTouZiMingXi | tuple |  | List of stock investment ranked by accumulative sale value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTouZiMingXiGuPiaoDaiMa | string |  | duration | List of stock investment ranked by accumulative sale value - stock code | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTouZiMingXiGuPiaoMingCheng | string |  | duration | List of stock investment ranked by accumulative sale value - stock name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTouZiMingXiLeiJiMaiChuJinE | monetary |  | duration | List of stock investment ranked by accumulative sale value - accumulative sale amount | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnLeiJiMaiChuJiaZhiPaiXuDeGuPiaoTouZiMingXiLeiJiMaiChuJinEZhanZiChanJingZhiDeBiLi | decimal |  | duration | List of stock investment ranked by accumulative sale value - percentage of accumulative sale value to asset-net value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiRuMaiChuGuPiaoChengBenZongEDeZhuShi | Abstract |  | duration | Notes to total costs of purchasing and selling stocks | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiRuGuPiaoChengBenZongE | monetary |  | duration | Total costs of purchasing stocks | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | GuPiaoTouZiZuHeDeZhongDaBianDongDeShuoMing | string |  | duration | Interpretations of significant changes in stock investment portfolio | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiZhongGuoJiaZhaiQuanShiZhi | monetary |  | instant | Market value of national debt of the bond investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiZhongGuoJiaZhaiQuanShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of market value of national debt of the bond investment to net value of assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiZhongYangXingPiaoJuShiZhi | monetary |  | instant | Market value of central bank notes of the bond investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiZhongYangXingPiaoJuShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of central bank notes of the bond investment to net value of assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiZhongJinRongZhaiQuanShiZhi | monetary |  | instant | Market value of financial bonds of the bond investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiZhongJinRongZhaiQuanShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of market value of financial bonds of the bond investment to net value of assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiZhongQiYeZhaiQuanShiZhi | monetary |  | instant | Market value of corporate bonds of the bond investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiZhongQiYeZhaiQuanShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of market value of corporate bonds of the bond investment to net value of assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiZhongKeZhuanHuanZhaiQuanShiZhi | monetary |  | instant | Market value of convertible bonds of the bond investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiZhongKeZhuanHuanZhaiQuanShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of market value of convertible bonds of the bond investment to net value of assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhaiQuanTouZiShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of market value of the bond investment to net value of assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnQuanZhongFenLeiDeZhaiQuanTouZiZuHeDeShuoMing | string |  | instant | Interpretations of the bond investment portfolio by security type | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiZhuShi | Abstract |  | instant | Notes to the bond investment ranked by market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiMingXi | tuple |  | List of the bond investment ranked by market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiMingXiZhaiQuanMingCheng | string |  | duration | List of the bond investment ranked by market value - bond name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiMingXiShiZhi | monetary |  | instant | List of the bond investment ranked by market value - market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiMingXiShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | List of the bond investment ranked by market value - percentage of market value to net value of assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | AnShiZhiDaXiaoPaiXuDeZhaiQuanTouZiMingXiDeShuoMing | string |  | duration | Interpretations of list of the bond investment ranked by market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ZhengQuanFaXingZhuTiShouChuFaDeZhengQuanJueCeChengXuDeShuoMing | string |  | duration | Interpretations of decision-making procedure for securities which issuer has been punished | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ChaoChuBeiXuanGuPiaoKuDeGuPiaoJueCeChengXuDeShuoMing | string |  | duration | Interpretations of decision-making procedure for stocks exceeding backup stock pool | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXi | tuple |  | List of held convertible bonds during the convertible period | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiDaiMa | string |  | duration | List of held convertible bonds during the convertible period - code | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiMingCheng | string |  | duration | List of held convertible bonds during the convertible period - name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiShiZhi | monetary |  | instant | List of held convertible bonds during the convertible period - market value | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | ChiYouDeChuYuZhuanGuQiDeKeZhuanHuanZhaiQuanMingXiZhanZiChanJingZhiDeBiLi | decimal |  | instant | List of held convertible bonds during the convertible period - percentage of net value of assets | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengTouZiMingXi | tuple |  | List of the warrant investment | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengTouZiMingXiQuanZhengDaiMa | string |  | duration | List of the warrant investment - warrant code | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengTouZiMingXiQuanZhengMingCheng | string |  | duration | List of the warrant investment - warrant name | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengTouZiMingXiQuanZhengLeiBie | string |  | duration | List of the warrant investment - warrant type | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengTouZiMingXiXiangMuShuLiang | integer |  | instant | List of the warrant investment - item quantity | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | QuanZhengTouZiMingXiXiangMuChengBen | monetary |  | instant | List of the warrant investment - item cost | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |
clcid-fste | MaiRuFanShouZhengQuanZhanZongZiChanDeBiLi | decimal |  | instant | Percentage of securities for buy-in and resale to total assets | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | MaiDuanShiHuiGouDeMaiRuFanShouZhengQuan | monetary |  | instant | Buyout repo securities for buy-in and resale | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | MaiDuanShiHuiGouDeMaiRuFanShouZhengQuanZhanZongZiChanDeBiLi | decimal |  | instant | Percentage of buyout repo securities for buy-in and resale to total assets | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanHuiGouRongZiQingKuangZhuShi | Abstract |  | duration | Notes to bond repurchase financing information | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | BaoGaoQiNeiZhaiQuanHuiGouRongZiYuE | monetary |  | duration | Bond repurchase financing balance in the reporting period | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | BaoGaoQiNeiZhaiQuanHuiGouRongZiYuEZhanZiChanJingZhiDeBiLi | decimal |  | duration | Percentage of bond repurchase financing balance in the reporting period to net value of assets | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | BaoGaoQiNeiMaiDuanShiHuiGouRongZiYuE | monetary |  | duration | Buyout repo financing balance in the reporting period | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | BaoGaoQiNeiMaiDuanShiHuiGouRongZiYuEZhanZiChanJingZhiDeBiLi | decimal |  | duration | Percentage of buyout repo financing balance in the reporting period to net value of assets | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | BaoGaoQiMoZhaiQuanHuiGouRongZiYuE | monetary |  | instant | Bond repurchase financing balance at the end of the reporting period | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | BaoGaoQiMoZhaiQuanHuiGouRongZiYuEZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of bond repurchase financing balance at the end of the reporting period to net value of assets | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | BaoGaoQiMoMaiDuanShiHuiGouRongZiYuE | monetary |  | instant | Buyout repo financing balance at the end of the reporting period | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | BaoGaoQiMoMaiDuanShiHuiGouRongZiYuEZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of buyout repo financing balance at the end of the reporting period to net value of assets | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanHuiGouRongZiQingKuangDeShuoMing | string |  | duration | Interpretations of financing by bond repurchase | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiZhongZhengCeXingJinRongZhaiShiZhi | monetary |  | instant | Market value of policy financial bonds in the bond investment | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiZhongZhengCeXingJinRongZhaiShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of market value of policy financial bonds in the bond investment to net value of assets | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiZhongQiTaZhaiQuanShiZhi | monetary |  | instant | Market value of other bonds in the bond investment | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiZhongQiTaZhaiQuanShiZhiZhanZiChanJingZhiDeBiLi | decimal |  | instant | Percentage of market value of other bonds in the bond investment to net value of assets | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiQianShiMingZhuShi | Abstract |  | duration | Notes to top 10 bond investments | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiQianShiMingMingXi | tuple |  | List of top 10 bond investments | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiQianShiMingMingXiXuHao | integer |  | instant | List of the top 10 bond investments - serial | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiQianShiMingMingXiZhaiQuanMingCheng | string |  | duration | List of the top 10 bond investments - bond name | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiQianShiMingMingXiZiYouTouZiShuLiang | integer |  | instant | List of the top 10 bond investments - quantity of own-investment | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiQianShiMingMingXiMaiDuanShiHuiGouShuLiang | integer |  | instant | List of top 10 bond investments - quantity of own-investment | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiQianShiMingMingXiTouZiChengBen | monetary |  | instant | List of the top 10 bond investments - investment cost | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiQianShiMingMingXiShiZhiZhanJiJinZiChanJingZhiDeBiLi | decimal |  | instant | List of the top 10 bond investments - percentage of market value to net value of fund assets | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhaiQuanTouZiQianShiMingDeShuoMing | string |  | duration | Interpretations of the top 10 bond investments | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | XuShuoMingDeZhengQuanTouZiJueCeChengXu | string |  | duration | Securities investment decision-making procedure to be explained | 中国证券监督管理委员会 | 《证监会关于证券投资基金信息披露编报规则第5 号<货币市场基金信息披露特别规定>》 |
clcid-fste | ZhongDaShiJianJieShi | Abstract |  | duration | Disclosure of significant events | 中国证券监督管理委员会 | 《证券投资基金信息披露内容与格式准则第2 号<年度报告的内容与格式>》 |