{"text_format":"3","workbook":"xls","n_sheets":3,"sheets":["Sheet1","Sheet2","Sheet3"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":16,"n_cols":8,"rows_kept":16,"merged":[[0,0,0,8],[1,0,1,8],[3,0,3,8],[15,0,15,8],[17,0,17,7],[18,0,18,7],[19,0,19,7],[21,0,21,7],[41,0,41,7],[42,0,42,7],[43,0,43,7],[44,0,44,7],[46,0,46,7],[58,0,58,7],[59,0,59,7],[60,0,60,7],[61,0,61,7],[63,0,63,7],[75,0,75,7],[76,0,76,7],[77,0,77,7],[78,0,78,7],[80,0,80,7],[92,0,92,7],[93,0,93,7],[94,0,94,7],[95,0,95,7],[97,0,97,7],[109,0,109,7],[110,0,110,7],[111,0,111,7],[112,0,112,7],[114,0,114,7],[126,0,126,7],[127,0,127,7],[128,0,128,7],[129,0,129,7],[131,0,131,7],[143,0,143,7],[144,0,144,7],[145,0,145,7],[146,0,146,7],[148,0,148,7],[160,0,160,7],[161,0,161,7],[162,0,162,7],[163,0,163,7],[165,0,165,7],[177,0,177,7],[178,0,178,7],[179,0,179,7],[180,0,180,7],[182,0,182,7],[194,0,194,7],[195,0,195,7],[196,0,196,7],[197,0,197,7],[199,0,199,7],[211,0,211,7],[212,0,212,7],[213,0,213,7],[214,0,214,7],[216,0,216,7],[228,0,228,7],[229,0,229,7],[230,0,230,7],[231,0,231,7],[233,0,233,7],[245,0,245,7],[246,0,246,7],[247,0,247,7],[248,0,248,7],[250,0,250,7],[262,0,262,7],[263,0,263,7],[264,0,264,7],[265,0,265,7],[267,0,267,7],[279,0,279,7],[280,0,280,7],[281,0,281,7],[282,0,282,7],[284,0,284,7],[296,0,296,7],[297,0,297,7],[298,0,298,7],[299,0,299,7],[301,0,301,7],[313,0,313,7],[314,0,314,7],[315,0,315,7],[316,0,316,7],[318,0,318,7],[330,0,330,7],[331,0,331,7],[332,0,332,7],[333,0,333,7],[335,0,335,7],[347,0,347,7],[348,0,348,7],[349,0,349,7],[350,0,350,7],[352,0,352,7],[365,0,365,7]],"flags":["formulas_cached_only"]}
["长信基金管理有限责任公司"]
["基金净值公告"]
[]
["2007-12-31"]
[]
["股票型基金："]
["基金名称","份额净值","累计净值","资产净值","基金管理人","基金托管人","基金设立时间","备注"]
["长信银利",1.0708,2.9908,{"v":5236725210.04,"d":"5,236,725,210.04"},"长信基金管理有限责任公司","中国农业银行","2005-01-17"]
["长信金利",1.2411,3.3364,{"v":16394987074.19,"d":"16,394,987,074.19"},"长信基金管理有限责任公司","上海浦东发展银行股份有限公司","2006-04-30"]
["长信增利",1.3257,2.5647,{"v":8635830262.67,"d":"8,635,830,262.67"},"长信基金管理有限责任公司","中国民生银行股份有限公司","2006-11-09"]
[]
["货币市场基金："]
["基金名称","每万份基金收益","七日年化收益率","资产净值","基金管理人","基金托管人","基金设立时间","备注"]
["长信利息",{"v":0.53,"d":"0.5300"},{"v":0.01939,"d":"1.939%"},{"v":4056276077.36,"d":"4,056,276,077.36"},"长信基金管理有限责任公司","中国农业银行","2004-03-19","按月结转"]
[]
["    上述基金净值已经基金托管人核准。"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"flags":["formulas_cached_only"]}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"flags":["formulas_cached_only"]}