国泰金鹰增长证券投资基金招募说明书查看PDF公告
:
[2002]12
,
80%
1.00
1%
30
30
1.5%
0.5%
5,000
1000
T 0.001 T+1
1 1 12 31
/
25%-75% 55%
-20% 20% - 5% 80% 20%
GDP
GDP
A
65% 60%
b Rc b <1.5, 150% Rc<1.5 1.5
............................................................................................................................................................... 1
............................................................................................................................................................... 2
...................................................................................................................................................... 4
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.......................................................................................... 36
......................................................................................................................... 39
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................................................................................................................................ 50
............................................................................................................ 50
............................................................................................................ 51
............................................................................................................ 52
................................................................................................................................................ 52
......................................................................................................................... 53 1
2
1997 11 14
2000 10 8
;
;
3
3
T
6
4
[2002]12
618
021 62569156
021 62561262
021 32104588
5
18
021 62751234
021 62750005
1
18
021 62751234
021 62750005
2
7088
0755 3198888
0755 3195555
700 12
6
021 53850388
021 53850389
325
333 12
Kent Watson
021 63863388
021 63863300
2002 4 16 2002 4 29 2 100
187
1.0%
= ×
= -
= /
1.00 1.0%
5000
=5,000 1.0%=50
=5,000 -50=4950
=4950/1.000=4950
5000 4950
1
2
1008
100
5000
2 100
30
20 100 20 5000 60 100 60 5000
,
9
80%
1
2
3
1
1
2
3
2
110
2
3
4
5
6
7
3
1
11
2
GDP CPI
1 80%
2 10%
3 10%
4 20%
5 80%
6
12
1
2
3
4
5
6
7
1
2
37 8 1999 2000
5
35 , 8 2000 4
31 4 2000 10
13
1
2
3
4
5 WTO
6
7
8
114
2
3
18
1
2
1 15
2
30
3
30
4 3
1
2
3 3
1
2
T T 2
3
16
T 7
1 5000 100 5000
2 1000 1000 1000
3 3
1
100
1.5
100 1,000 ( 100 )
1.2
1,000 ( 1,000 )
1.0
2 0.5 20%
3 3
1
=
= 17
= /T
T 1.100 5,000
100 1,000
1
2
3
A
5,000
1,000,000
10,000,000
B
1.5
1.2
1.0
C=A B
75
12,000
100,000
D=A C
4,925
988,000
9,900,000
=D/1.100 0
4477.27
898181.82
9000000.00
2
= T
=
=
T 1.100 10,000
=10,000×1.100 =11,000
=11,000×0.5 =55
=11,000 55=11,945
3 T T 1
T 1 T 2 T 1
3
18
1
10
2
1
2 10
3
20
1
1
2
3
4
5 19
6
2
1
2
3
3
4
5
1
3
20
1
2
3
4
5 90%
6 3 6 3 3
721
8
5
)
( )
22
1
2
3
4
1 1
2
1
2
3
4 1 2 3 (1) (2) (3)
5
5
6 23
1
2
3
7
1 0.001
2 0.5%
3
4
8
1
1
2
3
4
5
6
7
2 24
1
1.5 1.5
H = E × 1.5
H
E
5
2
2.5‰ 2.5‰
H = E × 2.5‰
H
E
5
3
4
5
25
1
1
2 1 1 12 31
3
4
5
6
7
2
1
2
3 5
26
1
2
1 90
2 60
3 15
4
5 6 30 6
1
2
3
4 30
5
6
7
8 27
9
10
11
12
13
14
15
16
17
18
1 60 100 60 5000
2
3
4
5
6
7 28
1
2
1 30
2
3
3
1
2
3
4
5
6
4
5
1
2
3
4 29
1 3
6
3
7
15
( )
1
1 3
2
3
4
5
6
2
1
1
30
2
3
4
5
6
2
3
30%
1998 3 5
31
1.1
618
1998 3 5 [1998]5 6000
1998 3 27 1999 10 21 2000 4 26
2000 5 16 2000 5 31 1.1 2001 9 3
60
(%)
3300 30
2200 20
2200 20
2200 20
1100 10
1
10 1982 1992 1998 332
1999 10
EMBA 9 1993
1999 1999 10
8 1980 1994 1999
9 1984 1990 1993
12
4 1994 1998
8 1994
9 1994 1997
1998
1979
1984 1992 1995
33
2
10
6
7 1995 1998
3
MBA 8 1994 1998
6 1996 1999
1 2002 3 31
1
1998 3 2 7
20
2,032,919,481.99 2001 12 31
1.0165 2001 12 31
1.6805 2001 12 31
1998 0.049 1999 0.19 2000 0.425 2001 0.016
2
1999 10 21 34
30
3,221,6 38,224.67 2001 12 31
1.0739 2001 12 31
1.2779 2001 12 31
2000 0.204 2001 0.068
3
2000 4 26
5
454,751,388.17 2001 12 31
0.9095 2001 12 31
0.9835 2001 12 31
2000 0.074
4
2000 5 1 6
5
459,582,301.34 2001 12 31
0.9192 2001 12 31
0.9532 2001 12 31
2000 0.034
2 2001 12 31 6,168,891,396.17
35
36
1
2
3
4
5
6
1
1
237
3
2
1
1
2
38
2
39
3
4
1
2
3
4
5
6
7
8
940
10
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15 15
16
1 741
18
19
20
21
22
23
24
1
2
3
4
5
6
7
842
9
1
2
3
4
5
6
7
8
1
2
3
1
2
3 50 ( 50 )
4
5 43
1 10%
2
3
4 5 5
5
1987 4 1
170
18
1987 1998 1999
2000 6281.82 26.01
44
25
1996 10 2000 6 2000 6
2000 6
1998 5
1
2
3
4
5 45
1
2
3
4
5
6
7
8
9
10
11
12
13
14 15
15 46
16
17
18
19
20
21
22
1
2
3 50% ( 50 )
4
5
1 10%
2
3
4 547
5
1
1
2
3
4
5
6
7
8
2
1
2
3
4
5
1
1
2
3
4
5
6 48
7
2
1
2
3
4 10% 15
5
3
20
1
2
3
4
5
6
4
1
249
5
1
2
1 2
2 50% 50%
3
4
5
6
6
1
2
50
1 1
3
1
021 32104588
021 62531262
2
http://www.gtfund.com
51
1987
1998 1999 2000 6281.82 26.01
(
1987
1994 8 1996 1998 2001 12 31 106 42.06818 2000 2411.75 , 16.75
1 2 3 4 Call Center 24
1
2
3
1 52
2
3
4
5
6
7
8
9
1
2
3
4
5
6
7
53
54
1
2
3
:
1
2
3 15
4 55
5
6
1
2
1
2
3
4
1
2
3
56
1
2
57
1
1 60 100 60 5000
2
3
4
5
6
7
2
