1 Star 0 Fork 1

MarsBighead/Gemini

加入 Gitee
与超过 1200万 开发者一起发现、参与优秀开源项目,私有仓库也完全免费 :)
免费加入
文件
克隆/下载
data.json 56.74 KB
一键复制 编辑 原始数据 按行查看 历史
12345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697989910010110210310410510610710810911011111211311411511611711811912012112212312412512612712812913013113213313413513613713813914014114214314414514614714814915015115215315415515615715815916016116216316416516616716816917017117217317417517617717817918018118218318418518618718818919019119219319419519619719819920020120220320420520620720820921021121221321421521621721821922022122222322422522622722822923023123223323423523623723823924024124224324424524624724824925025125225325425525625725825926026126226326426526626726826927027127227327427527627727827928028128228328428528628728828929029129229329429529629729829930030130230330430530630730830931031131231331431531631731831932032132232332432532632732832933033133233333433533633733833934034134234334434534634734834935035135235335435535635735835936036136236336436536636736836937037137237337437537637737837938038138238338438538638738838939039139239339439539639739839940040140240340440540640740840941041141241341441541641741841942042142242342442542642742842943043143243343443543643743843944044144244344444544644744844945045145245345445545645745845946046146246346446546646746846947047147247347447547647747847948048148248348448548648748848949049149249349449549649749849950050150250350450550650750850951051151251351451551651751851952052152252352452552652752852953053153253353453553653753853954054154254354454554654754854955055155255355455555655755855956056156256356456556656756856957057157257357457557657757857958058158258358458558658758858959059159259359459559659759859960060160260360460560660760860961061161261361461561661761861962062162262362462562662762862963063163263363463563663763863964064164264364464564664764864965065165265365465565665765865966066166266366466566666766866967067167267367467567667767867968068168268368468568668768868969069169269369469569669769869970070170270370470570670770870971071171271371471571671771871972072172272372472572672772872973073173273373473573673773873974074174274374474574674774874975075175275375475575675775875976076176276376476576676776876977077177277377477577677777877978078178278378478578678778878979079179279379479579679779879980080180280380480580680780880981081181281381481581681781881982082182282382482582682782882983083183283383483583683783883984084184284384484584684784884985085185285385485585685785885986086186286386486586686786886987087187287387487587687787887988088188288388488588688788888989089189289389489589689789889990090190290390490590690790890991091191291391491591691791891992092192292392492592692792892993093193293393493593693793893994094194294394494594694794894995095195295395495595695795895996096196296396496596696796896997097197297397497597697797897998098198298398498598698798898999099199299399499599699799899910001001100210031004100510061007100810091010101110121013101410151016101710181019102010211022102310241025102610271028102910301031103210331034103510361037103810391040104110421043104410451046104710481049105010511052105310541055105610571058105910601061106210631064106510661067106810691070107110721073107410751076107710781079108010811082108310841085108610871088108910901091109210931094109510961097109810991100110111021103110411051106110711081109111011111112111311141115111611171118111911201121112211231124112511261127112811291130113111321133113411351136113711381139114011411142114311441145114611471148114911501151115211531154115511561157115811591160116111621163116411651166116711681169117011711172117311741175117611771178117911801181118211831184118511861187118811891190119111921193119411951196119711981199120012011202120312041205120612071208120912101211121212131214121512161217121812191220122112221223122412251226122712281229123012311232123312341235123612371238123912401241124212431244124512461247124812491250125112521253125412551256125712581259126012611262126312641265126612671268126912701271127212731274127512761277127812791280128112821283128412851286128712881289129012911292129312941295129612971298129913001301130213031304130513061307130813091310131113121313131413151316131713181319132013211322132313241325132613271328132913301331133213331334133513361337133813391340134113421343134413451346134713481349135013511352135313541355135613571358135913601361136213631364136513661367136813691370137113721373137413751376137713781379138013811382138313841385138613871388138913901391139213931394139513961397139813991400140114021403140414051406140714081409141014111412141314141415141614171418141914201421142214231424142514261427142814291430143114321433143414351436143714381439144014411442144314441445144614471448144914501451145214531454145514561457145814591460146114621463146414651466146714681469147014711472147314741475147614771478147914801481148214831484148514861487148814891490149114921493149414951496149714981499150015011502150315041505150615071508150915101511151215131514151515161517151815191520152115221523152415251526152715281529153015311532153315341535153615371538153915401541154215431544154515461547154815491550155115521553155415551556155715581559156015611562156315641565156615671568156915701571157215731574157515761577157815791580158115821583158415851586158715881589159015911592159315941595159615971598159916001601160216031604160516061607160816091610161116121613161416151616161716181619162016211622162316241625162616271628162916301631163216331634163516361637163816391640164116421643164416451646164716481649165016511652165316541655165616571658165916601661166216631664166516661667166816691670167116721673167416751676167716781679168016811682168316841685168616871688168916901691169216931694169516961697169816991700170117021703170417051706170717081709171017111712171317141715171617171718171917201721172217231724172517261727172817291730173117321733173417351736173717381739174017411742174317441745174617471748174917501751175217531754175517561757175817591760176117621763176417651766176717681769177017711772177317741775177617771778177917801781178217831784178517861787178817891790179117921793179417951796179717981799180018011802180318041805180618071808180918101811181218131814181518161817181818191820182118221823182418251826182718281829183018311832183318341835183618371838183918401841184218431844184518461847184818491850185118521853185418551856185718581859186018611862186318641865186618671868186918701871187218731874187518761877187818791880188118821883188418851886188718881889189018911892189318941895189618971898189919001901190219031904190519061907190819091910191119121913191419151916191719181919192019211922192319241925192619271928192919301931193219331934193519361937193819391940194119421943194419451946194719481949195019511952195319541955195619571958195919601961196219631964196519661967196819691970197119721973197419751976197719781979198019811982198319841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048204920502051205220532054205520562057205820592060206120622063206420652066206720682069207020712072207320742075207620772078207920802081208220832084208520862087208820892090209120922093209420952096209720982099210021012102
[
{
"index": {}
},
{
"ts_code": "162607.SZ",
"name": "景顺资源LOF",
"management": "景顺长城基金",
"custodian": "中国农业银行",
"fund_type": "混合型",
"found_date": "20060126",
"due_date": null,
"list_date": "20060407",
"issue_date": "20051219",
"delist_date": null,
"issue_amount": 11.5523,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "沪深300指数*80%+中国债券总指数*20%",
"status": "L",
"invest_type": "混合型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20060215",
"redm_startdate": "20060407",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "163503.SZ",
"name": "天治核心LOF",
"management": "天治基金",
"custodian": "交通银行",
"fund_type": "混合型",
"found_date": "20060120",
"due_date": null,
"list_date": "20070730",
"issue_date": "20051121",
"delist_date": null,
"issue_amount": 3.1349,
"m_fee": 1.2,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "富时中国A全指*75%+富时中国国债指数*25%",
"status": "L",
"invest_type": "混合型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20060215",
"redm_startdate": "20060331",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "161706.SZ",
"name": "招商成长LOF",
"management": "招商基金",
"custodian": "中信银行",
"fund_type": "混合型",
"found_date": "20051117",
"due_date": null,
"list_date": "20051209",
"issue_date": "20051010",
"delist_date": null,
"issue_amount": 6.5341,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "沪深300指数*95%+同业存款利率*5%",
"status": "L",
"invest_type": "混合型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20051209",
"redm_startdate": "20051209",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "161005.SZ",
"name": "富国天惠LOF",
"management": "富国基金",
"custodian": "中国工商银行",
"fund_type": "混合型",
"found_date": "20051116",
"due_date": null,
"list_date": "20060216",
"issue_date": "20050919",
"delist_date": null,
"issue_amount": 5.8431,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "沪深300指数收益率*70%+中债综合全价指数收益率*25%+同业存款利率*5%",
"status": "L",
"invest_type": "混合型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20051202",
"redm_startdate": "20060216",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "163402.SZ",
"name": "兴全趋势LOF",
"management": "兴证全球基金",
"custodian": "兴业银行",
"fund_type": "混合型",
"found_date": "20051103",
"due_date": null,
"list_date": "20060119",
"issue_date": "20050919",
"delist_date": null,
"issue_amount": 9.2765,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "沪深300指数*50%+中证国债指数*45%+同业存款利率*5%",
"status": "L",
"invest_type": "灵活配置型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20051207",
"redm_startdate": "20060119",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "163302.SZ",
"name": "大摩资源LOF",
"management": "摩根士丹利华鑫基金",
"custodian": "中国光大银行",
"fund_type": "混合型",
"found_date": "20050927",
"due_date": null,
"list_date": "20070705",
"issue_date": "20050808",
"delist_date": null,
"issue_amount": 3.0957,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "沪深300指数收益率*70%+标普中国债券指数收益率*30%",
"status": "L",
"invest_type": "混合型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20051026",
"redm_startdate": "20051026",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "160706.SZ",
"name": "沪深300LOF",
"management": "嘉实基金",
"custodian": "中国银行",
"fund_type": "股票型",
"found_date": "20050829",
"due_date": null,
"list_date": "20051017",
"issue_date": "20050705",
"delist_date": null,
"issue_amount": 8.6713,
"m_fee": 0.5,
"c_fee": 0.1,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "沪深300指数增长率*95%+银行活期存款利率(税后)*5%",
"status": "L",
"invest_type": "被动指数型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20050915",
"redm_startdate": "20051017",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "161903.SZ",
"name": "万家行业优选LOF",
"management": "万家基金",
"custodian": "交通银行",
"fund_type": "混合型",
"found_date": "20050715",
"due_date": null,
"list_date": "20050815",
"issue_date": "20050526",
"delist_date": null,
"issue_amount": 3.0996,
"m_fee": 1.3,
"c_fee": 0.2,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "沪深300指数收益率*80%+上证国债指数收益率*20%",
"status": "L",
"invest_type": "混合型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20050815",
"redm_startdate": "20050815",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "160106.SZ",
"name": "南方高增LOF",
"management": "南方基金",
"custodian": "中国银行",
"fund_type": "混合型",
"found_date": "20050713",
"due_date": null,
"list_date": "20050921",
"issue_date": "20050520",
"delist_date": null,
"issue_amount": 12.7687,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "上证综合指数*90%+上证国债指数*10%",
"status": "L",
"invest_type": "混合型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20050921",
"redm_startdate": "20050921",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "161607.SZ",
"name": "巨潮100LOF",
"management": "融通基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "20050512",
"due_date": null,
"list_date": "20050616",
"issue_date": "20050310",
"delist_date": null,
"issue_amount": 5.1353,
"m_fee": 1.3,
"c_fee": 0.2,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "巨潮100指数收益率*95%+银行同业存款利率*5%",
"status": "L",
"invest_type": "增强指数型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20050616",
"redm_startdate": "20050616",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "162605.SZ",
"name": "景顺鼎益LOF",
"management": "景顺长城基金",
"custodian": "中国银行",
"fund_type": "混合型",
"found_date": "20050316",
"due_date": null,
"list_date": "20050525",
"issue_date": "20050120",
"delist_date": null,
"issue_amount": 4.4563,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "沪深300指数*80%+银行同业存款利率*20%",
"status": "L",
"invest_type": "混合型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20050323",
"redm_startdate": "20050525",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "162703.SZ",
"name": "广发小盘LOF",
"management": "广发基金",
"custodian": "浦发银行",
"fund_type": "混合型",
"found_date": "20050202",
"due_date": null,
"list_date": "20050429",
"issue_date": "20041220",
"delist_date": null,
"issue_amount": 11.7544,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "天相小市值指数",
"status": "L",
"invest_type": "混合型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20050314",
"redm_startdate": "20050429",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "160505.SZ",
"name": "博时主题LOF",
"management": "博时基金",
"custodian": "中国建设银行",
"fund_type": "混合型",
"found_date": "20050106",
"due_date": null,
"list_date": "20050222",
"issue_date": "20041122",
"delist_date": null,
"issue_amount": 12.0964,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "沪深300指数收益率*80%+上证国债指数收益率*20%",
"status": "L",
"invest_type": "混合型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20050117",
"redm_startdate": "20050222",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "163801.SZ",
"name": "中银中国LOF",
"management": "中银基金",
"custodian": "中国工商银行",
"fund_type": "混合型",
"found_date": "20050104",
"due_date": null,
"list_date": "20050223",
"issue_date": "20041118",
"delist_date": null,
"issue_amount": 10.6341,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "沪深300指数*70%+中证国债指数*20%+1年期银行存款利率*10%",
"status": "L",
"invest_type": "稳定型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20050223",
"redm_startdate": "20050223",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "510050.SH",
"name": "上证50ETF",
"management": "华夏基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "20041230",
"due_date": null,
"list_date": "20050223",
"issue_date": "20041129",
"delist_date": null,
"issue_amount": 54.3533,
"m_fee": 0.5,
"c_fee": 0.1,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "上证50指数",
"status": "L",
"invest_type": "被动指数型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20050223",
"redm_startdate": "20050223",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "160105.SZ",
"name": "南方积配LOF",
"management": "南方基金",
"custodian": "中国工商银行",
"fund_type": "混合型",
"found_date": "20041014",
"due_date": null,
"list_date": "20041220",
"issue_date": "20040824",
"delist_date": null,
"issue_amount": 35.3558,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": null,
"p_value": 1.0,
"min_amount": 0.1,
"exp_return": null,
"benchmark": "上证综指*85%+上证国债指数*15%",
"status": "L",
"invest_type": "混合型",
"type": "契约型开放式",
"trustee": null,
"purc_startdate": "20041220",
"redm_startdate": "20041220",
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500058.SH",
"name": "基金银丰",
"management": "银河基金",
"custodian": "中国建设银行",
"fund_type": "混合型",
"found_date": "20020815",
"due_date": "20170726",
"list_date": "20020910",
"issue_date": "20020801",
"delist_date": "20170727",
"issue_amount": 30.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": "上证A股指数收益率*75%+同期国债收益率*25%",
"status": "D",
"invest_type": "平衡型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20020910",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184722.SZ",
"name": "基金久嘉",
"management": "长城基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "20020705",
"due_date": "20170704",
"list_date": "20020827",
"issue_date": "20020701",
"delist_date": "20170705",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": "上证A股指数",
"status": "D",
"invest_type": "平衡型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20020827",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184721.SZ",
"name": "基金丰和",
"management": "嘉实基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "20020322",
"due_date": "20170317",
"list_date": "20020404",
"issue_date": "20020315",
"delist_date": "20170320",
"issue_amount": 30.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "价值型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20020404",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500056.SH",
"name": "基金科瑞",
"management": "易方达基金",
"custodian": "交通银行",
"fund_type": "股票型",
"found_date": "20020312",
"due_date": "20170103",
"list_date": "20020320",
"issue_date": "20020228",
"delist_date": "20170103",
"issue_amount": 30.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "价值型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20020320",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184728.SZ",
"name": "基金鸿阳",
"management": "宝盈基金",
"custodian": "中国农业银行",
"fund_type": "混合型",
"found_date": "20011210",
"due_date": "20170103",
"list_date": "20011218",
"issue_date": "20011128",
"delist_date": "20170104",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "平衡型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20011218",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500038.SH",
"name": "基金通乾",
"management": "融通基金",
"custodian": "中国建设银行",
"fund_type": "股票型",
"found_date": "20010829",
"due_date": "20160811",
"list_date": "20010921",
"issue_date": "20010823",
"delist_date": "20160812",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010921",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184700.SZ",
"name": "基金鸿飞",
"management": "宝盈基金",
"custodian": "中国建设银行",
"fund_type": "股票型",
"found_date": "20010518",
"due_date": "20080414",
"list_date": "20011128",
"issue_date": null,
"delist_date": "20080415",
"issue_amount": 2.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20011128",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184713.SZ",
"name": "基金科翔",
"management": "易方达基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "20010420",
"due_date": "20081112",
"list_date": "20010620",
"issue_date": null,
"delist_date": "20081113",
"issue_amount": 2.8121,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010620",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184712.SZ",
"name": "基金科汇",
"management": "易方达基金",
"custodian": "交通银行",
"fund_type": "股票型",
"found_date": "20010420",
"due_date": "20081008",
"list_date": "20010620",
"issue_date": null,
"delist_date": "20081009",
"issue_amount": 2.4834,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010620",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184703.SZ",
"name": "基金金盛",
"management": "国泰基金",
"custodian": "中国建设银行",
"fund_type": "股票型",
"found_date": "20000426",
"due_date": "20091016",
"list_date": "20000630",
"issue_date": null,
"delist_date": "20091019",
"issue_amount": 2.3364,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20000630",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184705.SZ",
"name": "基金裕泽",
"management": "博时基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "20000327",
"due_date": "20110421",
"list_date": "20000517",
"issue_date": null,
"delist_date": "20110422",
"issue_amount": 2.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "科技型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20000517",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500015.SH",
"name": "基金汉兴",
"management": "富国基金",
"custodian": "交通银行",
"fund_type": "股票型",
"found_date": "19991230",
"due_date": "20141211",
"list_date": "20000110",
"issue_date": "19991224",
"delist_date": "20141212",
"issue_amount": 30.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "平衡型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20000110",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184701.SZ",
"name": "基金景福",
"management": "大成基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "19991230",
"due_date": "20141225",
"list_date": "20000110",
"issue_date": "19991224",
"delist_date": "20141226",
"issue_amount": 30.0,
"m_fee": 1.25,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "增强指数型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20000110",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184699.SZ",
"name": "基金同盛",
"management": "长盛基金",
"custodian": "中国银行",
"fund_type": "股票型",
"found_date": "19991105",
"due_date": "20141104",
"list_date": "19991126",
"issue_date": "19991101",
"delist_date": "20141105",
"issue_amount": 30.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19991126",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500007.SH",
"name": "基金景阳",
"management": "大成基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "19991029",
"due_date": "20071210",
"list_date": "19991022",
"issue_date": null,
"delist_date": "20071211",
"issue_amount": 2.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19991022",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500011.SH",
"name": "基金金鑫",
"management": "国泰基金",
"custodian": "中国建设银行",
"fund_type": "股票型",
"found_date": "19991021",
"due_date": "20140912",
"list_date": "19991126",
"issue_date": "19991015",
"delist_date": "20140915",
"issue_amount": 30.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19991126",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184698.SZ",
"name": "基金天元",
"management": "南方基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19990825",
"due_date": "20140702",
"list_date": "19990920",
"issue_date": "19990818",
"delist_date": "20140703",
"issue_amount": 30.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19990920",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184693.SZ",
"name": "基金普丰",
"management": "鹏华基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19990714",
"due_date": "20140609",
"list_date": "19990730",
"issue_date": "19990708",
"delist_date": "20140610",
"issue_amount": 30.0,
"m_fee": 1.25,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "增强指数型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19990730",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500018.SH",
"name": "基金兴和",
"management": "华夏基金",
"custodian": "中国建设银行",
"fund_type": "股票型",
"found_date": "19990714",
"due_date": "20140529",
"list_date": "19990730",
"issue_date": "19990708",
"delist_date": "20140530",
"issue_amount": 30.0,
"m_fee": 1.25,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "增强指数型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19990730",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184706.SZ",
"name": "基金天华",
"management": "银华基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "19990712",
"due_date": "20090630",
"list_date": "20010808",
"issue_date": null,
"delist_date": "20090701",
"issue_amount": 8.4209,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 10.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010808",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184692.SZ",
"name": "基金裕隆",
"management": "博时基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "19990615",
"due_date": "20140530",
"list_date": "19990624",
"issue_date": "19990609",
"delist_date": "20140603",
"issue_amount": 30.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19990624",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500009.SH",
"name": "基金安顺",
"management": "华安基金",
"custodian": "交通银行",
"fund_type": "股票型",
"found_date": "19990615",
"due_date": "20140509",
"list_date": "19990622",
"issue_date": "19990609",
"delist_date": "20140512",
"issue_amount": 30.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19990622",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500005.SH",
"name": "基金汉盛",
"management": "富国基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "19990510",
"due_date": "20140429",
"list_date": "19990518",
"issue_date": "19990430",
"delist_date": "20140430",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19990518",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184691.SZ",
"name": "基金景宏",
"management": "大成基金",
"custodian": "中国银行",
"fund_type": "股票型",
"found_date": "19990504",
"due_date": "20140409",
"list_date": "19990518",
"issue_date": "19990427",
"delist_date": "20140410",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19990518",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500002.SH",
"name": "基金泰和",
"management": "嘉实基金",
"custodian": "中国建设银行",
"fund_type": "股票型",
"found_date": "19990408",
"due_date": "20140403",
"list_date": "19990420",
"issue_date": "19990402",
"delist_date": "20140404",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "平衡型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19990420",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184690.SZ",
"name": "基金同益",
"management": "长盛基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19990408",
"due_date": "20140403",
"list_date": "19990421",
"issue_date": "19990402",
"delist_date": "20140404",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19990421",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184689.SZ",
"name": "基金普惠",
"management": "鹏华基金",
"custodian": "交通银行",
"fund_type": "股票型",
"found_date": "19990106",
"due_date": "20131220",
"list_date": "19990127",
"issue_date": "19981230",
"delist_date": "20131223",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19990127",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500006.SH",
"name": "基金裕阳",
"management": "博时基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "19980725",
"due_date": "20130712",
"list_date": "19980730",
"issue_date": "19980717",
"delist_date": "20130715",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19980730",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500003.SH",
"name": "基金安信",
"management": "华安基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19980622",
"due_date": "20130522",
"list_date": "19980626",
"issue_date": "19980616",
"delist_date": "20130523",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19980626",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500008.SH",
"name": "基金兴华",
"management": "华夏基金",
"custodian": "中国建设银行",
"fund_type": "股票型",
"found_date": "19980428",
"due_date": "20130411",
"list_date": "19980508",
"issue_date": "19980422",
"delist_date": "20130412",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19980508",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500001.SH",
"name": "基金金泰",
"management": "国泰基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19980327",
"due_date": "20121221",
"list_date": "19980407",
"issue_date": "19980323",
"delist_date": "20121224",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "平衡型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19980407",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184688.SZ",
"name": "基金开元",
"management": "南方基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19980327",
"due_date": "20130218",
"list_date": "19980407",
"issue_date": "19980323",
"delist_date": "20130218",
"issue_amount": 20.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19980407",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500025.SH",
"name": "基金汉鼎",
"management": "富国基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19940101",
"due_date": "20081119",
"list_date": "20000817",
"issue_date": null,
"delist_date": "20081120",
"issue_amount": 2.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20000817",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184719.SZ",
"name": "基金融鑫",
"management": "国投瑞银基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19930205",
"due_date": "20080109",
"list_date": "20020902",
"issue_date": null,
"delist_date": "20080110",
"issue_amount": 4.3611,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": "上海综合指数*80%+中信标普国债指数*20%",
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20020902",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500029.SH",
"name": "基金科讯",
"management": "易方达基金",
"custodian": "交通银行",
"fund_type": "股票型",
"found_date": "19930112",
"due_date": "20071217",
"list_date": "20010620",
"issue_date": null,
"delist_date": "20071218",
"issue_amount": 2.0725,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010620",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184696.SZ",
"name": "基金裕华",
"management": "博时基金",
"custodian": "交通银行",
"fund_type": "股票型",
"found_date": "19921231",
"due_date": "20070705",
"list_date": "20000424",
"issue_date": null,
"delist_date": "20070706",
"issue_amount": 2.1096,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20000424",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184710.SZ",
"name": "基金隆元",
"management": "南方基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19921229",
"due_date": "20071108",
"list_date": "20001018",
"issue_date": null,
"delist_date": "20071109",
"issue_amount": 2.18,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "创新型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20001018",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184718.SZ",
"name": "基金兴安",
"management": "华夏基金",
"custodian": "中国银行",
"fund_type": "股票型",
"found_date": "19921229",
"due_date": "20071121",
"list_date": "20000920",
"issue_date": null,
"delist_date": "20071122",
"issue_amount": 2.3671,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20000920",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500039.SH",
"name": "基金同德",
"management": "长盛基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "19921201",
"due_date": "20071024",
"list_date": "20010801",
"issue_date": null,
"delist_date": "20071025",
"issue_amount": 2.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010801",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184709.SZ",
"name": "基金安久",
"management": "华安基金",
"custodian": "交通银行",
"fund_type": "股票型",
"found_date": "19920831",
"due_date": "20070801",
"list_date": "20010831",
"issue_date": null,
"delist_date": "20070802",
"issue_amount": 2.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010831",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184695.SZ",
"name": "基金景博",
"management": "大成基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "19920701",
"due_date": "20070611",
"list_date": "19991022",
"issue_date": null,
"delist_date": "20070612",
"issue_amount": 2.5002,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19991022",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500016.SH",
"name": "基金裕元",
"management": "博时基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19920601",
"due_date": "20070411",
"list_date": "19991028",
"issue_date": null,
"delist_date": "20070412",
"issue_amount": 2.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "股票型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "19991028",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500021.SH",
"name": "基金金鼎",
"management": "国泰基金",
"custodian": "中国建设银行",
"fund_type": "股票型",
"found_date": "19920531",
"due_date": "20070410",
"list_date": "20000804",
"issue_date": null,
"delist_date": "20070411",
"issue_amount": 2.3,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20000804",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184738.SZ",
"name": "基金通宝",
"management": "融通基金",
"custodian": "中国建设银行",
"fund_type": "股票型",
"found_date": "19920531",
"due_date": "20070427",
"list_date": "20010906",
"issue_date": null,
"delist_date": "20070430",
"issue_amount": 2.0975,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010906",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184708.SZ",
"name": "基金兴科",
"management": "华夏基金",
"custodian": "交通银行",
"fund_type": "股票型",
"found_date": "19920531",
"due_date": "20070423",
"list_date": "20000718",
"issue_date": null,
"delist_date": "20070424",
"issue_amount": 2.26,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20000718",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500035.SH",
"name": "基金汉博",
"management": "富国基金",
"custodian": "中国建设银行",
"fund_type": "股票型",
"found_date": "19920530",
"due_date": "20070426",
"list_date": "20001017",
"issue_date": null,
"delist_date": "20070427",
"issue_amount": 2.2169,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20001017",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184711.SZ",
"name": "基金普华",
"management": "鹏华基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19920529",
"due_date": "20070424",
"list_date": "20010828",
"issue_date": null,
"delist_date": "20070425",
"issue_amount": 2.2686,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010828",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500010.SH",
"name": "基金金元",
"management": "南方基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19920528",
"due_date": "20070511",
"list_date": "20000711",
"issue_date": null,
"delist_date": "20070514",
"issue_amount": 2.0,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20000711",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184720.SZ",
"name": "基金久富",
"management": "长城基金",
"custodian": "交通银行",
"fund_type": "股票型",
"found_date": "19920521",
"due_date": "20070209",
"list_date": "20020418",
"issue_date": null,
"delist_date": "20070212",
"issue_amount": 2.5369,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20020418",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500019.SH",
"name": "基金普润",
"management": "鹏华基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19920509",
"due_date": "20070424",
"list_date": "20010904",
"issue_date": null,
"delist_date": "20070425",
"issue_amount": 2.0322,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010904",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500013.SH",
"name": "基金安瑞",
"management": "华安基金",
"custodian": "中国工商银行",
"fund_type": "股票型",
"found_date": "19920429",
"due_date": "20070409",
"list_date": "20010830",
"issue_date": null,
"delist_date": "20070410",
"issue_amount": 2.07,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010830",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500017.SH",
"name": "基金景业",
"management": "大成基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "19920401",
"due_date": "20070115",
"list_date": "20011219",
"issue_date": null,
"delist_date": "20070116",
"issue_amount": 3.7287,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20011219",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "184702.SZ",
"name": "基金同智",
"management": "长盛基金",
"custodian": "中国银行",
"fund_type": "股票型",
"found_date": "19920313",
"due_date": "20070104",
"list_date": "20000515",
"issue_date": null,
"delist_date": "20070105",
"issue_amount": 2.6802,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "成长型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20000515",
"redm_startdate": null,
"market": "E"
},
{
"index": {}
},
{
"ts_code": "500028.SH",
"name": "基金兴业",
"management": "华夏基金",
"custodian": "中国农业银行",
"fund_type": "股票型",
"found_date": "19911115",
"due_date": "20060808",
"list_date": "20010727",
"issue_date": null,
"delist_date": "20060809",
"issue_amount": 2.0075,
"m_fee": 1.5,
"c_fee": 0.25,
"duration_year": 15.0,
"p_value": 1.0,
"min_amount": null,
"exp_return": null,
"benchmark": null,
"status": "D",
"invest_type": "平衡型",
"type": "契约型封闭式",
"trustee": null,
"purc_startdate": "20010727",
"redm_startdate": null,
"market": "E"
}
]
Loading...
马建仓 AI 助手
尝试更多
代码解读
代码找茬
代码优化
Python
1
https://gitee.com/MarsBighead/Gemini.git
git@gitee.com:MarsBighead/Gemini.git
MarsBighead
Gemini
Gemini
master

搜索帮助