FA3-Datafetch/data/CN/300760.SZ/raw_balance_sheet.csv

40 KiB

1ts_codeann_datef_ann_dateend_datereport_typecomp_typeend_typetotal_sharecap_reseundistr_porfitsurplus_resespecial_resemoney_captrad_assetnotes_receivaccounts_receivoth_receivprepaymentdiv_receivint_receivinventoriesamor_expnca_within_1ysett_rsrvloanto_oth_bank_fipremium_receivreinsur_receivreinsur_res_receivpur_resale_faoth_cur_assetstotal_cur_assetsfa_avail_for_salehtm_investlt_eqt_investinvest_real_estatetime_depositsoth_assetslt_recfix_assetscipconst_materialsfixed_assets_dispproduc_bio_assetsoil_and_gas_assetsintan_assetsr_and_dgoodwilllt_amor_expdefer_tax_assetsdecr_in_disburoth_ncatotal_ncacash_reser_cbdepos_in_oth_bfiprec_metalsderiv_assetsrr_reins_une_premrr_reins_outstd_clarr_reins_lins_liabrr_reins_lthins_liabrefund_deposph_pledge_loansrefund_cap_deposindep_acct_assetsclient_deposclient_provtransac_seat_feeinvest_as_receivtotal_assetslt_borrst_borrcb_borrdepos_ib_depositsloan_oth_banktrading_flnotes_payableacct_payableadv_receiptssold_for_repur_facomm_payablepayroll_payabletaxes_payableint_payablediv_payableoth_payableacc_expdeferred_incst_bonds_payablepayable_to_reinsurerrsrv_insur_contacting_trading_secacting_uw_secnon_cur_liab_due_1yoth_cur_liabtotal_cur_liabbond_payablelt_payablespecific_payablesestimated_liabdefer_tax_liabdefer_inc_non_cur_liaboth_ncltotal_ncldepos_oth_bfideriv_liabdeposagency_bus_liaboth_liabprem_receiv_advadepos_receivedph_investreser_une_premreser_outstd_claimsreser_lins_liabreser_lthins_liabindept_acc_liabpledge_borrindem_payablepolicy_div_payabletotal_liabtreasury_shareordin_risk_reserforex_differinvest_loss_unconfminority_inttotal_hldr_eqy_exc_min_inttotal_hldr_eqy_inc_min_inttotal_liab_hldr_eqylt_payroll_payableoth_comp_incomeoth_eqt_toolsoth_eqt_tools_p_shrlending_fundsacc_receivablest_fin_payablepayableshfs_assetshfs_salescost_fin_assetsfair_value_fin_assetscontract_assetscontract_liabaccounts_receiv_billaccounts_payoth_rcv_totalfix_assets_totalcip_totaloth_pay_totallong_pay_totaldebt_investoth_debt_investupdate_flag
2300760.SZ2025103020251030202509301131212441394.06101637072.031214249572.0607845633.017133259546.0382169858.010775932.03834696063.0318715266.05178319590.040584925.0486464360.027582231309.0177535135.032307547.026816463.07542296285.03026038624.06374186617.0408256942.011464532536.064485449.01468191630.0533623124.031682892653.059265123962.04085585.03021342.03270904342.0156310.02608181898.0557821369.0122027956.0296636245.010837818630.0450920101.0773502291.0163160187.0695399062.04182499045.015020317675.0210569447.04947197345.039297608942.044244806287.059265123962.01865957851.0372004718.02262657484.03845471995.03270904342.0197245769.07542296285.03026038624.01716411684.00
3300760.SZ2025082820250828202506301121212441394.06677510613.030301463890.0607845633.016967307912.0122250473.02519997.03650298506.0212056950.0303356522.05343899619.042386391.0534450201.027178526571.0168867328.032743248.027580640.07369514264.02847434292.06533974910.0387810227.011505586367.058110247.01514806309.0611174324.031596114639.058774641210.04187384.05927585.03478285223.0467081.02522765894.0365212560.01745564583.0116523386.0319546334.010604912376.0472247055.0798385372.0157099832.0651634024.04148308692.014753221068.0210569447.04980773145.039040646997.044021420142.058774641210.01858306477.0451954914.02050619730.03652818503.03478285223.0212056950.07369514264.02847434292.01745564583.00
4300760.SZ2025042920250429202503311111212441394.06734581703.030247946922.0607845633.017711236767.01221089.03480911486.0300302697.05172700675.044322199.0374197795.027309751884.0165437196.033178949.022812714.07106913341.02749771734.06542720099.0432958914.011220257801.051010759.01548377390.0669408083.031055113972.058364865856.0339851.05709356.03133714854.01930863.02411198789.0454388767.0112166482.0369084689.010741207226.0494514282.0806199158.0145181601.0587038181.04066027836.014807235062.0337765165.04967633620.038589997174.043557630794.058364865856.01850690000.0124946687.02225567023.03482132575.03133714854.0224859176.07106913341.02749771734.02027446403.01
5300760.SZ2025042920250429202412311141212441394.06751669189.027620659567.0607845633.016644066286.06315499.03219300494.0205527521.0297468135.04757425283.044312778.0472205801.025646621797.0197201720.032373148.022864400.07086159663.02674833571.06722721801.0352989170.011093184471.053013989.01697418293.0592080125.030996923346.056643545143.0344737.05398950.02792514816.0456648.02446959597.0427506656.02053367455.0115430532.0419726776.010427128882.0511586033.0808696687.0127000433.0535374069.05458238697.015885367579.0337765165.04901818714.035856358850.040758177564.056643545143.03297924482.01508232.02165767452.03225615993.02792514816.0205527521.07086159663.02674833571.02053367455.00
6300760.SZ2024103020241030202409301131212441394.06937737560.028576452563.0607845633.017299301067.0360966434.02187848.03603524298.0337181472.04857126378.043563880.0412014132.027103483151.0137980317.040072291.011937027.06494822718.02815541982.06808059383.0405598111.011205807085.061709437.01272504596.0727254198.030498003285.057601486436.0376308.05676837.03809474845.01345174.03037521108.0683715038.0115602514.0380706507.011559104617.0511336073.0838928972.0121343493.0557020590.04028802177.015587906794.0324770514.04919680573.037093899069.042013579642.057601486436.01820621032.084192433.01721292613.03605712146.03809474845.0187617642.06494822718.02815541982.01803769981.00
7300760.SZ2024083020240830202406301121212441394.06909416567.030422120280.0607845633.020598620790.0188667794.068768452.03955741319.0252592309.0323723017.04519609607.041130694.0377826001.030326679983.0138093465.040543560.010971550.06434125200.02602100550.06650020729.0342377011.011147493818.070298966.01279757129.01061721103.030299021238.060625701221.0385539.03484519.03879780865.04383668.03332501056.01007618732.00.0100187885.01974590946.0110110895.0410162896.012905350994.0522375529.0860837421.0132379964.0556953140.04067846358.016973197352.0328444489.04804910212.038847593657.043652503869.060625701221.01810996775.024214272.02082529532.04024509771.03879780865.0252592309.06434125200.02602100550.02074778831.00
8300760.SZ2024042720240427202403311111212441394.07129816542.027840231944.0607845633.021194260690.048210171.03649845513.0251340112.03958314314.040688908.0325217328.029747714773.063464700.041014830.08401127.05740807068.02386916824.02220909908.0324433916.04976781054.067679552.01180461610.02282159589.021085185802.050832900575.0973903.04909063.02832391732.03875727.02993994531.0824761374.0101024168.0390158035.011071292169.0501952327.0170623011.0116720681.0568512489.03330999834.014402292003.0663276980.0256222021.036174386551.036430608572.050832900575.01796115464.047328018.02061131262.03698055684.02832391732.0279837737.05740807068.02386916824.01859046277.00
9300760.SZ2024042720240427202312311141212441394.07090776055.024680333270.0607845633.018787180188.01704912.03295124769.0195096892.0267793995.03978631580.041627611.0308070066.026875230013.066563405.041486099.010941987.05489583887.02461281940.02224958682.0342350719.05061690541.074879161.01312871391.02294430825.021064773048.047940003061.01381066.07746194.02690406796.0793435.02266759077.0653243590.02041090770.0104731156.0364516991.010102649527.0512615401.0168363292.0109312997.0575374771.04491313770.014593963297.0663276980.0260650078.033085389686.033346039764.047940003061.02943193520.0157270314.01973361518.03296829681.02690406796.0195096892.05489583887.02461281940.02041090770.00
10300760.SZ2024042720240427202312311141212441394.07090776055.024680333270.0607845633.018787180188.01704912.03295124769.0195096892.0267793995.03978631580.041627611.0308070066.026875230013.066563405.041486099.010941987.05489583887.02461281940.02224958682.0342350719.05061690541.074879161.01312871391.02294430825.021064773048.047940003061.01381066.07746194.02690406796.0793435.02266759077.0653243590.02041090770.0104731156.0364516991.010102649527.0512615401.0168363292.0109312997.0575374771.04491313770.014593963297.0663276980.0260650078.033085389686.033346039764.047940003061.02943193520.0157270314.01973361518.03296829681.02690406796.0195096892.05489583887.02461281940.02041090770.01
11300760.SZ2023102820231028202309301131212441394.07442609801.028139671320.0607845633.019667265602.051117371.03620851174.0312736059.04026803973.038629838.0356070070.028260691998.067093398.041957368.013949070.05261599788.02064074045.02034044050.0294767450.04507438073.076599282.0827429991.04880884916.021732026324.049992718322.02572377197.01589447.02663636113.0852968270.099726983.0385195033.010132550599.0274282684.0166203494.0100009319.0189426208.03038805617.013171356216.0671258456.036821362106.036821362106.049992718322.02147589964.090052414.01889238761.03671968545.02572377197.0187217911.05261599788.02064074045.01667818795.00
12300760.SZ2023083020230830202306301121212441394.07393969401.024747358229.0607845633.020199846930.01417371.03705173872.0186386397.0321784322.04425821099.036430609.0333118686.029209979286.065102230.042428637.014143231.04805327753.01799108105.01983089294.0353748520.04637423017.072100134.0775123507.02282182164.018330824133.047540803419.03002451153.015642.02539137370.0748382962.01712940449.0100929679.0413643760.011012687203.0269580335.0177348742.0100440920.0196933400.03024661443.014037348646.0671258456.033503454773.033503454773.047540803419.02138830544.0213098572.02495186188.03706591243.03002451153.0186386397.04805327753.01799108105.01712940449.00
13300760.SZ2023042820230428202303311111212441394.07604291301.026331828776.0607845633.023905057463.02383802.02680167070.0345434941.04869637489.032328113.0349075785.032301157544.064660562.042899906.017671885.04431191065.01757437642.01958855703.0317005153.04417372947.078511137.0714009738.02218284604.016257556963.048558714507.02913263344.0173802.02324784235.0294298372.098323900.0519566908.011612155155.0244863107.0175810460.086953594.0164508214.02274567228.013886722383.0999990786.019508770.034652483354.034671992124.048558714507.01460728300.0-103932964.03892639670.02682550872.02913263344.0117072881.04431191065.01757437642.01569104924.01
14300760.SZ2023042820230428202303311111212441394.07604291301.026331828776.0607845633.023905057463.02383802.02680167070.0345434941.04869637489.032328113.0349075785.032301157544.064660562.042899906.017671885.04431191065.01757437642.01958855703.0317005153.04417372947.078511137.0714009738.02218284604.016257556963.048558714507.02913263344.0173802.02324784235.0294298372.098323900.0519566908.011612155155.0244863107.0175810460.086953594.0164508214.02274567228.013886722383.0999990786.019508770.034652483354.034671992124.048558714507.01460728300.0-103932964.03892639670.02682550872.02913263344.0117072881.04431191065.01757437642.01569104924.00
15300760.SZ2023042820230428202212311141212441394.07508886780.023760711503.0607845633.023185663305.02094202.02658711527.0149105941.0289434034.04024915834.031819900.0264060901.030605805644.060800660.043371175.025282311.04260989068.01802682137.01976730192.0296901995.04403193037.082552342.0755078884.02205995107.016139431165.046745236809.02290617795.0300851.02162216866.0573402030.01901416886.097216877.0601874175.011769812821.0231940129.0183128092.092942716.0168348175.02976311825.014746124646.0999990786.018287040.031980825123.031999112163.046745236809.02160645101.0-109069401.04142767341.02660805729.02290617795.0149105941.04260989068.01802682137.01901416886.00
16300760.SZ2023042820230428202212311141212441394.07508886780.023760711503.0607845633.023185663305.02094202.02658711527.0149105941.0289434034.04024915834.031819900.0264060901.030605805644.060800660.043371175.025282311.04260989068.01802682137.01976730192.0296901995.04403193037.082552342.0755078884.02205995107.016139431165.046745236809.02290617795.0300851.02162216866.0573402030.01901416886.097216877.0601874175.011769812821.0231940129.0183128092.092942716.0168348175.02976311825.014746124646.0999990786.018287040.031980825123.031999112163.046745236809.02160645101.0-109069401.04142767341.02660805729.02290617795.0149105941.04260989068.01802682137.01901416886.01
17300760.SZ2022102820221028202209301131212441394.07410154847.022255871481.0607845633.015438778825.059560412.03045133093.0304305634.04151689768.030369900.0239336629.023446640668.061595442.043842444.038936731.03976390095.01492548112.01905882351.0221174009.04244778791.087750579.0655953373.05242434504.018209927977.041656568645.02740073159.0396655.02471326277.0576087092.097909340.0342823085.09433035384.0221574747.0180871831.083223607.0170114145.02003884231.011436919615.0999990786.018195060.030201453970.030219649030.041656568645.01198923522.0-284868599.01691681458.03104693505.02740073159.0177466407.03976390095.01492548112.01512738318.00
18300760.SZ2022082020220820202206301121212441394.07308841203.019441189697.0607845633.012045062086.084278860.03134104553.0157949078.0276561809.03942878883.028529900.0187441268.019856806437.060280417.044313713.046664313.03820699151.01415923443.01861203990.0214073228.04186920463.090980341.0610572826.06195930617.018779570674.038636377111.02746074911.0201539.02403642461.0710158122.01505953243.091111874.0310120340.09776111293.0211150498.0187171725.082550532.0107267532.01650877124.011426988417.0999990786.017376794.027192011900.027209388694.038636377111.0914266500.0-378315241.02008848803.03218383413.02746074911.0157949078.03820699151.01415923443.01505953243.00
19300760.SZ2022042020220420202203311111212441394.07212060475.020491483872.0607845633.014897816776.075435400.02210780608.0241959779.03886858084.026369000.0172819581.021676840823.061683898.044784982.032522964.03756126212.01247009757.01908853356.0178603828.04157212991.080572901.0474790486.04493640695.016659620288.017600000.038336461111.02497001940.0381670.02223326179.0344248498.085018550.0316539070.08812090484.0192704337.0189975043.0103637547.050204695.01474646833.010286737317.0999990786.017143553.028032580241.028049723794.038336461111.0794544582.0-491260347.02178818759.02286216008.02497001940.0147201595.03756126212.01247009757.01166755818.00
20300760.SZ2022042020220420202112311141215691266.08152584784.018386411971.0607845633.015361062758.0131697681.01658675548.0126035180.0237870214.03565329699.026369000.0217989794.021334849874.026356400.045256251.034545215.03771794343.01126309549.02061210179.0140061226.04218327427.084174207.0596428529.04430465304.016768173116.09820000.038103022990.02281108321.0231787.01771044552.0473651796.01309047185.085084923.0300712562.08629073313.0186766880.0200435312.0105094391.049723249.02505903686.011134976999.0999990786.015242772.026952803219.026968045991.038103022990.01811731273.0-409739649.02408192187.01790373229.02281108321.0126035180.03771794343.01126309549.01309047185.00
21300760.SZ2021102020211020202109301131215691266.08152584784.017047741572.0607845633.012856045186.0133253574.01928343664.0230238272.0305009733.03301077962.025390000.0125526507.019004527006.023455385.037818672.032088276.03470927399.01127514433.02049576399.0279625305.04352269763.088241546.0485830994.04449770622.016619203351.035623730357.01821470336.02035998343.0497154231.075589979.0292707596.07889226295.0191073313.0230539704.088273800.049928323.01918525852.04500000.09807752147.0999990786.015194013.025800784197.025815978210.035623730357.01209280433.0-223088272.01988012806.02061597238.01821470336.0404651841.03470927399.01127514433.01173793004.01
22300760.SZ2021102020211020202109301131215691266.08152584784.017047741572.0607845633.012856045186.0133253574.01928343664.0230238272.0305009733.03301077962.025390000.0125526507.019004527006.023455385.037818672.032088276.03470927399.01127514433.02049576399.0279625305.04352269763.088241546.0485830994.04449770622.016619203351.035623730357.01821470336.02035998343.0497154231.075589979.0292707596.07889226295.0191073313.0230539704.088273800.049928323.01918525852.04500000.09807752147.0999990786.015194013.025800784197.025815978210.035623730357.01209280433.0-223088272.01988012806.02061597238.01821470336.0404651841.03470927399.01127514433.01173793004.00
23300760.SZ2021082620210826202106301121215691266.08152584784.014729288010.0607845633.015636354845.051967800.01869896964.097855880.0189080241.00.0280989796.03367970562.024800000.0134364628.021653280716.024016605.038237559.019185263.03371368746.01139301628.00.00.01084686099.0277966970.01213770406.030209444.0444496909.04393917248.012251645936.033904926652.01710270721.01788199539.0405828047.01265472831.067032871.0296211058.07827375718.0183354178.042514733.0153643800.043184254.01508859550.06790000.09336235268.013821729.024554869655.024568691384.033904926652.0936334375.0-150540038.02287570651.01921864764.01710270721.0378845676.03371368746.01139301628.01265472831.00
24300760.SZ2021042920210429202103311111215691266.08152584784.015139122871.0607845633.016646787202.0400000.01740869686.0195299250.0262273531.03868344617.023900000.0236634890.023079982689.023646957.059279949.01971398.03313135795.0957999833.01110847096.0222388657.01232633950.032526180.0422170041.04403666268.011960376248.035040358937.02010919795.01611514214.0240477128.065638329.0342101951.08683268228.0173990706.044844930.0160043800.042975383.01343416599.010026684827.013246656.025000427454.025013674110.035040358937.0810396816.0-114817100.03246599427.01741269686.02010919795.0367747044.03313135795.0957999833.01166017384.00
25300760.SZ2021042920210429202103311111215691266.08152584784.015139122871.0607845633.016646787202.0400000.01740869686.0195299250.0262273531.03868344617.023900000.0236634890.023079982689.023646957.059279949.01971398.03313135795.0957999833.01110847096.0222388657.01232633950.032526180.0422170041.04403666268.011960376248.035040358937.02010919795.01611514214.0240477128.065638329.0342101951.08683268228.0173990706.044844930.0160043800.042975383.01343416599.010026684827.013246656.025000427454.025013674110.035040358937.0810396816.0-114817100.03246599427.01741269686.02010919795.0367747044.03313135795.0957999833.01166017384.01
26300760.SZ2021042920210429202012311141215691266.08152584784.013424086530.0607845633.015864751347.096076022.01443117646.056019640.0205529368.00.0238811598.03540721551.023929000.0162547150.021631503322.025544919.061227132.03319920.03199110742.0929840414.01145078942.0174406857.01224558695.029751545.0501892563.04380153912.011674885641.033306388963.01499594321.01517439961.0347175520.01238539119.0340088695.08236235778.0144733626.046623327.0156787383.042398735.01779771677.010016007455.012750508.023277631000.023290381508.033306388963.01389228606.0-122577213.03293398162.01539193668.01499594321.0294831238.03199110742.0929840414.01238539119.00
27300760.SZ2021042920210429202012311141215691266.08152584784.013424086530.0607845633.015864751347.096076022.01443117646.056019640.0205529368.00.0238811598.03540721551.023929000.0162547150.021631503322.025544919.061227132.03319920.03199110742.0929840414.01145078942.0174406857.01224558695.029751545.0501892563.04380153912.011674885641.033306388963.01499594321.01517439961.0347175520.01238539119.0340088695.08236235778.0144733626.046623327.0156787383.042398735.01779771677.010016007455.012750508.023277631000.023290381508.033306388963.01389228606.0-122577213.03293398162.01539193668.01499594321.0294831238.03199110742.0929840414.01238539119.01
28300760.SZ2020103020201030202009301131215691266.08147568378.012129566365.0607845633.017412673920.040137477.01574305056.0214630494.0223845880.03510543306.022750000.0130227304.023200191286.023789479.063174315.026906564.01038516445.0194234539.01272938933.027934080.0565360340.0356565064.07586513496.030786704782.01343722754.01809609705.0374584428.0193636931.07000349484.0134719662.049946185.0148249892.055330802.01725288344.08725637828.011950641.022049116313.022061066954.030786704782.01337041803.0-51555329.02252728799.01614442533.01343722754.0294923729.02817258351.01199835386.01026066867.00
29300760.SZ2020082820200828202006301121215691266.08147568378.010220038594.0607845633.016171409821.0107370.01936004985.097478527.0167573318.00.0195653771.03656741140.020210000.092452941.022337631873.024484067.065121499.030322128.02749705600.01083783309.00.00.0946375733.0224470928.01318638920.028098994.0540475878.0282395122.07293872178.029631504051.02282991769.01625589297.0515003446.01072236272.0209759119.07882543819.0122857229.053323981.0150189883.045055427.01536195504.09418739323.011114808.020201649920.020212764728.029631504051.01164768984.010506049.02176963916.01936112355.02282991769.0293132298.02749705600.01083783309.01072236272.01
30300760.SZ2020082820200828202006301121215691266.08147568378.010220038594.0607845633.016171409821.0107370.01936004985.097478527.0167573318.00.0195653771.03656741140.020210000.092452941.022337631873.024484067.065121499.030322128.02749705600.01083783309.00.00.0946375733.0224470928.01318638920.028098994.0540475878.0282395122.07293872178.029631504051.02282991769.01625589297.0515003446.01072236272.0209759119.07882543819.0122857229.053323981.0150189883.045055427.01536195504.09418739323.011114808.020201649920.020212764728.029631504051.01164768984.010506049.02176963916.01936112355.02282991769.0293132298.02749705600.01083783309.01072236272.00
31300760.SZ2020042920200429202003311111215691266.08171269620.09903224526.0607845633.015480229928.02445949.01752106173.0148276591.0185236537.02864806457.019160000.0108289633.020708181087.014895877.067068682.021204917.0919634939.0184389979.01319588883.020275600.0500614498.0245078677.07007052393.027715233480.01046221.01907497569.01494259786.0236951167.0180985556.06477604077.0122530277.060669205.0142617183.037906591.01309437549.07787041626.024436033.019903755821.019928191854.027715233480.0945714293.05724776.034020340.01728182916.01754552122.01908543790.0298846016.02658746613.01055553728.0928680862.01
32300760.SZ2020040220200402201912311141215691266.08171269620.08599612527.0607845633.014272968133.027576422.01667714349.0101616601.0137460850.0143123085.02264598752.019593000.089434074.018724085266.05000000.069015865.015625313.02684325161.0975172558.0953482222.0145676001.01301115503.021450756.0457188937.0282011527.06910063843.025634149109.02222510.01241732655.0987570277.01310767953.0291251231.01037720057.0171557128.05042821811.0111875890.057252143.0379527538.01612977.01974277008.07017098819.023940091.018593110199.018617050290.025634149109.01424008460.0-1308847.01695290771.01243955165.0244739686.02684325161.0975172558.01037720057.01
33300760.SZ2020040220200402201912311141215691266.08171269620.08599612527.0607845633.014272968133.027576422.01667714349.0101616601.0137460850.0143123085.02264598752.019593000.089434074.018724085266.05000000.069015865.015625313.02684325161.0975172558.0953482222.0145676001.01301115503.021450756.0457188937.0282011527.06910063843.025634149109.02222510.01241732655.0987570277.01310767953.0291251231.01037720057.0171557128.05042821811.0111875890.057252143.0379527538.01612977.01974277008.07017098819.023940091.018593110199.018617050290.025634149109.01424008460.0-1308847.01695290771.01243955165.0244739686.02684325161.0975172558.01037720057.00
34300760.SZ2019103020191030201909301131215691266.08171269620.07590147590.0607845633.013136612369.04271799.01772075221.0154709111.0118256968.02160045832.017993000.059433757.017584532653.033704446.06268882.0890451905.0187647826.01411990729.021895720.0520840425.0259764940.06894611575.024479144228.07585508.01543124028.0582509046.01398528680.0320800075.0175391105.04938830080.091737928.063033406.0250791100.06565766.01913034211.06851864291.022240252.017605039685.017627279937.024479144228.01500906011.020085576.01776347020.01550709536.0279391564.02599569793.0962476909.0910891638.01
35300760.SZ2019082920190829201906301121215691266.08171269620.06288056336.0607845633.012124145194.04842334.01784641752.0171116299.0153966138.083204861.01873877437.016823000.050785081.016263402096.035325600.07163295.02587774994.0920227988.0895692589.0159289762.01378368838.021022793.0492598754.0150272656.06647737269.022911139365.07620208.01452891298.0672480304.01207789427.0353155098.0937475163.0186091925.04817503423.088310112.064637420.0248159864.06425731.01775961025.06593464448.020852516.016296822401.016317674917.022911139365.01368427898.013959546.01789484086.01460511506.0254321160.02587774994.0920227988.0937475163.00
36300760.SZ2019042920190429201903311111215691266.08171269620.06140358592.0607845633.011780710850.05138102.01635912795.0130843628.041771291.01785386011.015943000.039932670.015641707525.036946755.09142125.0919824060.0119723044.01354416209.021281877.0464556298.0132821859.06506642657.022148350182.0761035217.0854282864.0384805330.0160922474.04288650631.094153472.066335110.0249162856.06265663.01687460424.05976111055.020236377.016152002750.016172239127.022148350182.01271543323.016837639.01641050897.01265337570.0247840469.02565915817.0882014613.0862267176.01
37300760.SZ2019042320190423201812311141215691266.08171269620.05145497030.0607845633.011543773381.054586122.01572746574.0125170638.0122406140.09652777.01698949044.016635000.048572666.015192492342.038567910.09341410.02571230816.0837365230.0900646780.0135820173.01376418022.022665745.0420154820.0122682468.06434893374.021627385716.05846430.0934523498.01002956951.01128088404.0416269758.00.0937156480.0167215822.04592057343.085418894.069374917.0202437896.06299173.01857012090.06449069433.019992777.015158323506.015178316283.021627385716.01493481210.018019957.01627332696.0940369928.0134823415.02571230816.0837365230.0937156480.01
38300760.SZ2019042320190423201812311141215691266.08171269620.05145497030.0607845633.011543773381.054586122.01572746574.0125170638.0122406140.09652777.01698949044.016635000.048572666.015192492342.038567910.09341410.02571230816.0837365230.0900646780.0135820173.01376418022.022665745.0420154820.0122682468.06434893374.021627385716.05846430.0934523498.01002956951.01128088404.0416269758.00.0937156480.0167215822.04592057343.085418894.069374917.0202437896.06299173.01857012090.06449069433.019992777.015158323506.015178316283.021627385716.01493481210.018019957.01627332696.0940369928.0134823415.02571230816.0837365230.0937156480.00
39300760.SZ2018103020181030201809301131094091266.02541070158.04383699588.0547045633.05996068191.039940034.01708087599.0147351210.01877623455.015605000.034682977.09997242886.040189065.08942151.0899349124.0110295811.01379132200.022443793.0436453693.0159222051.06348500390.016345743276.01540963678.0689668924.01138035871.0296388990.0155458535.05924122008.073623882.072006536.0214455463.06122067.01824116575.07748238583.018893527.08578611166.08597504693.016345743276.01457908627.012704521.01748027633.01231633461.0177884420.02550995462.0741477040.0871972549.01
40300760.SZ2018103020181030201809301131094091266.02541070158.04383699588.0547045633.05996068191.039940034.01708087599.0147351210.01877623455.015605000.034682977.09997242886.040189065.08942151.0899349124.0110295811.01379132200.022443793.0436453693.0159222051.06348500390.016345743276.01540963678.0689668924.01138035871.0296388990.0155458535.05924122008.073623882.072006536.0214455463.06122067.01824116575.07748238583.018893527.08578611166.08597504693.016345743276.01457908627.012704521.01748027633.01231633461.0177884420.02550995462.0741477040.0871972549.00
41300760.SZ2018091420180914201806301128911507000.06180214400.015091721500.05709835800.01819634400.07529470200.017558900.07544692300.07562251300.015091721500.00
42300760.SZ2018091420180914201806301128911507000.06180214400.015091721500.05709835800.01819634400.07529470200.017558900.07544692300.07562251300.015091721500.01
43300760.SZ2018091420180914201803311111094091266.02584754463.03194251912.0547045633.05223708289.0484613.01370649790.0141353995.0126019761.04686896.01660135280.016427500.034668970.08578135094.043524865.016543544.02474477715.0705910778.0827880273.0138944994.01278860254.022867945.0309183030.0111816882.05930010280.014508145374.01741565139.036488395.01077506026.0821362214.0527938695.0316349912.010073378.0810425239.0141063770.05482772768.068768459.073876251.0209543444.05488481.01589954966.07072727734.036185562.07399232078.07435417640.014508145374.01232278331.0-20911196.01371134403.01113994421.0146040891.02474477715.0705910778.0820498617.00
44300760.SZ2018091420180914201712311141094091266.02584754463.02387060861.0547045633.05270348825.025392181.0451569.01422512002.0145558970.0107296962.04420211.01567440887.017702500.029663267.08590787374.045052530.025256801.02495733448.0609652413.0848612106.0109544091.01320607718.020268796.0282027106.090896644.05847651653.014438439027.01801120000.0138961920.028814105.0969969035.01140444069.0884893499.0200027369.06725977.0878995349.042785033.0143437721.06236174077.058953407.077908086.0251917626.05631514.01548138281.07784312358.034196451.06619930218.06654126669.014438439027.01153727648.06977995.01422963571.0998783140.0149979181.02495733448.0609652413.0885721326.01
45300760.SZ2018091420180914201712311141094091266.02584754463.02387060861.0547045633.05270348825.025392181.0451569.01422512002.0145558970.0107296962.04420211.01567440887.017702500.029663267.08590787374.045052530.025256801.02495733448.0609652413.0848612106.0109544091.01320607718.020268796.0282027106.090896644.05847651653.014438439027.01801120000.0138961920.028814105.0969969035.01140444069.0884893499.0200027369.06725977.0878995349.042785033.0143437721.06236174077.058953407.077908086.0251917626.05631514.01548138281.07784312358.034196451.06619930218.06654126669.014438439027.01153727648.06977995.01422963571.0998783140.0149979181.02495733448.0609652413.0885721326.00
46300760.SZ2018091420180914201612311141094091266.02692558749.0299823581.0375128162.04466867650.025096382.01026434674.067234786.091663972.02991830.01031174847.021507680.0577585597.07310557418.051537149.08812700.02179390456.0795735124.0838908885.096784767.01389141308.015349616.0197243028.090576585.05663479618.012974037036.01677800000.01864959831.04640319.041813629.0639268438.0872845413.0676525001.0220977499.07485760.0200000000.0868136783.0178993895.05575646568.048515771.035487789.0121459596.0277849384.08381986.02797644851.08373291419.080936890.04519808727.04600745617.012974037036.0628150325.058206969.01051531056.0681082067.070226616.02179390456.0795735124.01075622543.048515771.01
47300760.SZ2018091420180914201612311141094091266.02692558749.0299823581.0375128162.04466867650.025096382.01026434674.067234786.091663972.02991830.01031174847.021507680.0577585597.07310557418.051537149.08812700.02179390456.0795735124.0838908885.096784767.01389141308.015349616.0197243028.090576585.05663479618.012974037036.01677800000.01864959831.04640319.041813629.0639268438.0872845413.0676525001.0220977499.07485760.0200000000.0868136783.0178993895.05575646568.048515771.035487789.0121459596.0277849384.08381986.02797644851.08373291419.080936890.04519808727.04600745617.012974037036.0628150325.058206969.01051531056.0681082067.070226616.02179390456.0795735124.01075622543.048515771.00
48300760.SZ201809142018091420151231114350000000.0262696060.05557872083.0175000000.02020045327.021591649.01213431945.090215006.085835161.08127192.01001497833.041464461.02519890422.07002098996.016168568.01875319503.01003797362.0890355019.01313924624.029527858.0111780973.0120071471.05360945378.012363044374.0311195656.0324680000.058412214.0587643704.0357850359.0727365115.0273343522.03357805.01287955832.01252122531.0170465396.05043196478.0504776.033253018.0129339485.0297788399.09756094.0781837428.05825033906.0164626122.06373384346.06538010468.012363044374.027816203.01235023594.0646055918.098342198.01875319503.01003797362.01291313637.0504776.00
49300760.SZ201809142018091420151231114350000000.0262696060.05557872083.0175000000.02020045327.021591649.01213431945.090215006.085835161.08127192.01001497833.041464461.02519890422.07002098996.016168568.01875319503.01003797362.0890355019.01313924624.029527858.0111780973.0120071471.05360945378.012363044374.0311195656.0324680000.058412214.0587643704.0357850359.0727365115.0273343522.03357805.01287955832.01252122531.0170465396.05043196478.0504776.033253018.0129339485.0297788399.09756094.0781837428.05825033906.0164626122.06373384346.06538010468.012363044374.027816203.01235023594.0646055918.098342198.01875319503.01003797362.01291313637.0504776.01
50300760.SZ201705262017052620141231114350000000.0701779900.08033775800.0175000000.01784713000.0629000.01370988900.0120543900.061937900.0103359700.0919954000.040029300.04885902000.09288057800.011776500.01807053400.0671921200.01181225300.01309246100.041566100.092053700.0178465600.05293307700.014581365500.01202250500.0305950000.056500300.0572346400.0192229900.0701311000.0128537100.03300000.01162001800.057172700.089467700.03268817000.01213300.080334100.0154585600.0211499400.0849300.01650732300.04919549300.0338078400.09323737800.09661816200.014581365500.063182100.01371617900.0628846700.0223903600.01807053400.0671921200.01165301800.01213300.01
51300760.SZ201705262017052620141231114350000000.0701779900.08033775800.0175000000.01784713000.0629000.01370988900.0120543900.061937900.0103359700.0919954000.040029300.04885902000.09288057800.011776500.01807053400.0671921200.01181225300.01309246100.041566100.092053700.0178465600.05293307700.014581365500.01202250500.0305950000.056500300.0572346400.0192229900.0701311000.0128537100.03300000.01162001800.057172700.089467700.03268817000.01213300.080334100.0154585600.0211499400.0849300.01650732300.04919549300.0338078400.09323737800.09661816200.014581365500.063182100.01371617900.0628846700.0223903600.01807053400.0671921200.01165301800.01213300.00