Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel TupleContentModelsFinancialServicesTerms 252 JiJinQianShiMingChiYouRenMingXi clcid-ife tuple 1 List of the top 10 holders of the fund 253 JiJinQianShiMingChiYouRenMingXiMing clcid-ife string 2 1 List of the top 10 holders of the fund - name Cheng 254 JiJinQianShiMingChiYouRenMingXiChiY clcid-ife shares 2 2 List of the top 10 holders of the fund - held share ouFenE 255 JiJinQianShiMingChiYouRenMingXiChiY clcid-ife decimal 2 3 List of the top 10 holders of the fund - percentage of held shares to total ouFenEZhanZongFenEDeBiLi shares 278 ZuYongXiWeiShuLiangJiZhiFuYongJinQi clcid-ife tuple 1 List of the information of number of leased seats and commission payments ngKuangMingXi 279 ZuYongXiWeiShuLiangJiZhiFuYongJinQi clcid-ife string 2 1 List of the information of number of leased seats and commission ngKuangMingXiZhengQuanGongSiMingC payments - name of the securities company heng 280 ZuYongXiWeiShuLiangJiZhiFuYongJinQi clcid-ife integer 2 2 List of the information of number of leased seats and commission ngKuangMingXiZuYongXiWeiShuLiang payments - quantity of leased seats 281 ZuYongXiWeiShuLiangJiZhiFuYongJinQi clcid-ife monetary 2 3 List of the information of number of leased seats and commission ngKuangMingXiZhiFuDeYongJin payments - paid commission 282 ZuYongXiWeiShuLiangJiZhiFuYongJinQi clcid-ife decimal 2 4 List of the information of number of leased seats and commission ngKuangMingXiZhiFuDeYongJinZhanYo payments - percentage of paid commissions to total commissions ngJinZongLiangDeBiLi 192 PingJunShengYuQiXianWeiGuiChaoGuo1 clcid-ife tuple 1 List of investment portfolio which average remained period gets out of line 80TianDeTouZiZuHeMingXi and exceeds 180 days 193 PingJunShengYuQiXianWeiGuiChaoGuo1 clcid-ife integer 2 1 List of investment portfolio which average remained period gets out of line 80TianDeTouZiZuHeMingXiXuHao and exceeds 180 days - serial 194 PingJunShengYuQiXianWeiGuiChaoGuo1 clcid-ife dateTime 2 2 List of investment portfolio which average remained period gets out of line 80TianDeTouZiZuHeMingXiFaShengRiQi and exceeds 180 days - occurrence date 195 PingJunShengYuQiXianWeiGuiChaoGuo1 clcid-ife integer 2 3 List of investment portfolio which average remained period gets out of line 80TianDeTouZiZuHeMingXiPingJunShen and exceeds 180 days - average remained period gYuQiXian 196 PingJunShengYuQiXianWeiGuiChaoGuo1 clcid-ife string 2 4 List of investment portfolio which average remained period gets out of line 80TianDeTouZiZuHeMingXiYuanYin and exceeds 180 days - cause 197 PingJunShengYuQiXianWeiGuiChaoGuo1 clcid-ife string 2 5 List of investment portfolio which average remained period gets out of line 80TianDeTouZiZuHeMingXiTiaoZhengQi and exceeds 180 days - regulation period (clcid-ife)- http://www.xbrl-cn.org/cn/lcid/fs/ife/2006-12-31 Page 1
Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 10 JiJinJiaoYiDaiMaMingXi clcid-ife tuple 1 List of fund transaction code 11 JiJinJiaoYiDaiMaMingXiXiangMuMingCh clcid-ife string 2 1 List of fund transaction code - project name eng 12 JiJinJiaoYiDaiMaMingXiXiangMuDaiMa clcid-ife string 2 2 List of fund transaction code - project code 181 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 clcid-ife tuple 1 List of positive repurchase of bonds exceeding 20% net value of a fund assets DeZhaiQuanZhengHuiGouMingXi 182 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 clcid-ife integer 2 1 List of positive repurchase of bonds exceeding 20% net value of a fund DeZhaiQuanZhengHuiGouMingXiXuHao assets - serial 183 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 clcid-ife dateTime 2 2 List of positive repurchase of bonds exceeding 20% net value of a fund DeZhaiQuanZhengHuiGouMingXiFaShen assets - occurrence date gRiQi 184 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 clcid-ife decimal 2 3 List of positive repurchase of bonds exceeding 20% net value of a fund DeZhaiQuanZhengHuiGouMingXiRongZi assets - percentage of financing amounts to net value of a fund assets YuEZhanJiJinZiChanJingZhiDeBiLi 185 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 clcid-ife string 2 4 List of positive repurchase of bonds exceeding 20% net value of a fund DeZhaiQuanZhengHuiGouMingXiRongZi assets - financing cause YuanYin 186 ChaoGuoJiJinZiChanJingZhiBaiFenZhi20 clcid-ife string 2 5 List of positive repurchase of bonds exceeding 20% net value of a fund DeZhaiQuanZhengHuiGouMingXiTiaoZhe assets - regulation period ngQi 176 JiJinZiChanZuHeZhongDeQiTaZiChanGo clcid-ife tuple 1 List of other asset components in fund asset portfolio uChengMingXi 177 JiJinZiChanZuHeZhongDeQiTaZiChanGo clcid-ife string 2 1 List of other asset components in a fund asset portfolio - name of asset uChengMingXiZiChanXiangMuMingChen item 178 JiJinZiChanZuHeZhongDeQiTaZiChanGo clcid-ife monetary 2 2 List of other asset components in a fund asset portfolio - amount of asset uChengMingXiZiChanXiangMuJinE item 163 YiFenPeiJiJinJingShouYiMingXi clcid-ife tuple 1 List of distributed net profit of a fund 164 YiFenPeiJiJinJingShouYiMingXiFenPeiRi clcid-ife dateTime 2 1 List of distributed net profit of a fund - distribution date 165 YiFenPeiJiJinJingShouYiMingXiMei10Fe clcid-ife decimal 2 2 List of distributed net profit of a fund - dividends per 10 fund shares nJiJinFenEBenCiFenHongShu 166 YiFenPeiJiJinJingShouYiMingXiBeiZhuXi clcid-ife string 2 3 List of distributed net profit of a fund - remark item angMu (clcid-ife)- http://www.xbrl-cn.org/cn/lcid/fs/ife/2006-12-31 Page 2
Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 268 ZuYongZhengQuanGongSiZhuanYongXi clcid-ife tuple 1 List of lease of a securities company - specialized seats WeiMingXi 269 ZuYongZhengQuanGongSiZhuanYongXi clcid-ife string 2 1 List of lease of a securities company - specialized seats - name of the WeiMingXiZhengQuanGongSiMingCheng securities company 270 ZuYongZhengQuanGongSiZhuanYongXi clcid-ife monetary 2 2 List of lease of a securities company - specialized seats - stock transaction WeiMingXiGuPiaoJiaoYiLiang quantity 271 ZuYongZhengQuanGongSiZhuanYongXi clcid-ife decimal 2 3 List of lease of a securities company - specialized seats - percentage of WeiMingXiGuPiaoJiaoYiLiangZhanJiaoYi stock transaction quantity to total transaction quantity ZongLiangDeBiLi 272 ZuYongZhengQuanGongSiZhuanYongXi clcid-ife monetary 2 4 List of lease of a securities company - specialized seats - bond transaction WeiMingXiZhaiQuanJiaoYiLiang quantity 273 ZuYongZhengQuanGongSiZhuanYongXi clcid-ife decimal 2 5 List of lease of a securities company - specialized seats - percentage of WeiMingXiZhaiQuanJiaoYiLiangZhanJiao bond transaction quantity to total transaction quantity YiZongLiangDeBiLi 274 ZuYongZhengQuanGongSiZhuanYongXi clcid-ife monetary 2 6 List of lease of a securities company - specialized seats - repurchase WeiMingXiHuiGouJiaoYiLiang transaction quantity 275 ZuYongZhengQuanGongSiZhuanYongXi clcid-ife decimal 2 7 List of lease of a securities company - specialized seats - percentage of WeiMingXiHuiGouJiaoYiLiangZhanJiaoY repurchase transaction quantity to total transaction quantity iZongLiangDeBiLi 276 ZuYongZhengQuanGongSiZhuanYongXi clcid-ife monetary 2 8 List of lease of a securities company - specialized seats - warrant WeiMingXiQuanZhengJiaoYiLiang transaction quantity 277 ZuYongZhengQuanGongSiZhuanYongXi clcid-ife decimal 2 9 List of lease of a securities company - specialized seats - percentage of WeiMingXiQuanZhengJiaoYiLiangZhanJi warrant transaction quantity to total transaction quantity aoYiZongLiangDeBiLi 98 JiJinJingLiJiBenQingKuangMingXi clcid-ife tuple 1 List of basic information of fund manager 99 JiJinJingLiJiBenQingKuangMingXiXingM clcid-ife string 2 1 List of basic information of fund manager - name ing 100 JiJinJingLiJiBenQingKuangMingXiXingBi clcid-ife string 2 2 List of basic information of fund manager - gender 101 JiJinJingLiJiBenQingKuangMingXiXueLi clcid-ife string 2 3 List of basic information of fund manager - educational background 102 JiJinJingLiJiBenQingKuangMingXiZhuYa clcid-ife string 2 4 List of basic information of fund manager - key work experience oGongZuoJingLi (clcid-ife)- http://www.xbrl-cn.org/cn/lcid/fs/ife/2006-12-31 Page 3
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